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Cadence Bancorp. Является банковской холдинговой компанией, которая занимается обеспечением корпораций, компаний среднего рынка, малого бизнеса и потребителей банковскими и финансовыми решениями. Он работает в следующих сегментах: банковское дело, финансовые услуги и корпоративные. Банковский сегмент предлагает депозитные продукты и кредитные услуги через коммерческие банковские операции, розничные банковские операции и частные банковские бизнес-направления. Сегмент финансовых услуг включает трастовые, розничные брокерские и инвестиционные услуги. Корпоративный сегмент состоит из операций только для родителей, включая привлечение долга и капитала, а также ликвидацию внутри компании. Компания была основана в 2009 году со штаб-квартирой в Хьюстоне, штат Техас.

General
Code CADE
Type Common Stock
Name Cadence Bancorp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D3MJP5
ISIN US12740C1036
PrimaryTicker CADE.US
CUSIP 12739A100
CIK 1614184
EmployerIdNumber 47-1329858
FiscalYearEnd December
IPODate 2017-04-13
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address One Mississippi Plaza, Tupelo, MS, United States, 38804
Phone 662 680 2000
WebURL https://cadencebank.com
FullTimeEmployees 6160
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5461683200
MarketCapitalizationMln 5461.6832
PERatio 14.802
PEGRatio 0
WallStreetTargetPrice 26.92
BookValue 23.154
DividendShare 0.925
DividendYield 0.0314
EarningsShare 2.02
EPSEstimateCurrentYear 2.41
EPSEstimateNextYear 2.54
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.2155
OperatingMarginTTM 0.3112
ReturnOnAssetsTTM 0.0079
ReturnOnEquityTTM 0.089
RevenueTTM 1768430976
RevenuePerShareTTM 9.688
QuarterlyRevenueGrowthYOY -0.102
GrossProfitTTM 1837335000
DilutedEpsTTM 2.02
QuarterlyEarningsGrowthYOY -0.258

Financials / Income Statement / quarterly / net Income

-34.66M
2021-12-31
114.95M
2022-03-31
126.96M
2022-06-30
123.4M
2022-09-30
97.93M
2022-12-31
76.63M
2023-03-31
114.03M
2023-06-30
92.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

114.23M
2021-12-31
228.43M
2022-03-31
243.99M
2022-06-30
259.89M
2022-09-30
332.18M
2022-12-31
335.31M
2023-03-31
211.23M
2023-06-30
177.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

375.07M
2021-12-31
440.26M
2022-03-31
450M
2022-06-30
479.85M
2022-09-30
474.23M
2022-12-31
428.34M
2023-03-31
465.84M
2023-06-30
448.02M
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
0.4
2023-03-31
0.6
2023-06-30
0.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.802
ForwardPE 11.3766
PriceSalesTTM 3.0616
PriceBookMRQ 1.2731
EnterpriseValue 8467117056
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 182664992
SharesFloat 180060312
PercentInsiders 0
PercentInstitutions 82.514
Technicals
Beta 1.057
52WeekHigh 31.45
52WeekLow 16.4493
50DayMA 24.5474
200DayMA 22.0123
SharesShort 7809028
SharesShortPriorMonth 8143266
ShortRatio 6.25
ShortPercent 0.0439
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 48523010000.00
intangibleAssets 114127000.00
totalLiab 44127753000.00
totalStockholderEquity 4395257000.00
otherCurrentLiab -3500223000.00
commonStock 456528000.00
capitalStock 623521000.00
retainedEarnings 2348654000.00
goodWill 1459302000.00
otherAssets 24847306000.00
cash 1997807000.00
totalCurrentLiabilities 3500223000.00
netDebt 1951739000.00
shortTermDebt 3500223000.00
shortLongTermDebt 3500223000.00
shortLongTermDebtTotal 3949546000.00
otherStockholderEquity 2733003000.00
totalCurrentAssets 11641038000.00
longTermInvestments 9643231000.00
shortTermInvestments 9643231000.00
longTermDebt 449323000.00
accumulatedOtherComprehensiveIncome -1309921000.00
nonCurrrentAssetsOther -12034666000.00
nonCurrentAssetsTotal 12034666000.00
nonCurrentLiabilitiesTotal 449323000.00
liabilitiesAndStockholdersEquity 48523010000.00
cashAndShortTermInvestments 11641038000.00
propertyPlantAndEquipmentNet 818006000.00
netInvestedCapital 8177810000.00
commonStockSharesOutstanding 184104082.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 48838660000.00
intangibleAssets 119098000.00
otherCurrentAssets 193234000.00
totalLiab 44352810000.00
totalStockholderEquity 4485850000.00
otherCurrentLiab -3500226000.00
commonStock 456566000.00
capitalStock 623559000.00
retainedEarnings 2301345000.00
otherLiab 853091000.00
goodWill 1459302000.00
otherAssets 24190243000.00
cash 1730673000.00
totalCurrentLiabilities 3500226000.00
netDebt 2219286000.00
shortTermDebt 3500226000.00
shortLongTermDebt 3500226000.00
shortLongTermDebtTotal 3949959000.00
otherStockholderEquity 2724021000.00
propertyPlantEquipment 830184000.00
totalCurrentAssets 11985253000.00
longTermInvestments 10254580000.00
netTangibleAssets 2740457000.00
shortTermInvestments 10254580000.00
longTermDebt 449733000.00
accountsPayable 38701669000.00
accumulatedOtherComprehensiveIncome -1163075000.00
nonCurrrentAssetsOther -12663164000.00
nonCurrentAssetsTotal 12663164000.00
nonCurrentLiabilitiesTotal 449733000.00
liabilitiesAndStockholdersEquity 48838660000.00
cashAndShortTermInvestments 11985253000.00
propertyPlantAndEquipmentNet 830184000.00
netInvestedCapital 8268816000.00
commonStockSharesOutstanding 183632000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 51693096000.00
intangibleAssets 125724000.00
otherCurrentAssets 46863000.00
totalLiab 47202679000.00
totalStockholderEquity 4490417000.00
otherCurrentLiab -5700228000.00
commonStock 456711000.00
capitalStock 623704000.00
retainedEarnings 2232618000.00
otherLiab 835136000.00
goodWill 1459302000.00
otherAssets 22413413000.00
cash 5112460000.00
totalCurrentLiabilities 5700228000.00
netDebt 1049912000.00
shortTermDebt 5700228000.00
shortLongTermDebt 5700228000.00
shortLongTermDebtTotal 6162372000.00
otherStockholderEquity 2715981000.00
propertyPlantEquipment 824190000.00
totalCurrentAssets 15990339000.00
longTermInvestments 10877879000.00
netTangibleAssets 2641384000.00
shortTermInvestments 10877879000.00
longTermDebt 462144000.00
accountsPayable 38904048000.00
accumulatedOtherComprehensiveIncome -1081886000.00
nonCurrrentAssetsOther -13289344000.00
nonCurrentAssetsTotal 13289344000.00
nonCurrentLiabilitiesTotal 5700228000.00
liabilitiesAndStockholdersEquity 51693096000.00
cashAndShortTermInvestments 15990339000.00
propertyPlantAndEquipmentNet 826439000.00
netInvestedCapital 10485796000.00
commonStockSharesOutstanding 183909000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 48653414000.00
intangibleAssets 132764000.00
otherCurrentAssets 187925000.00
totalLiab 44342040000.00
totalStockholderEquity 4311374000.00
otherCurrentLiab -3100231000.00
commonStock 456093000.00
capitalStock 623086000.00
retainedEarnings 2201435000.00
otherLiab 613577000.00
goodWill 1458795000.00
otherAssets 20358081000.00
cash 1998152000.00
totalCurrentLiabilities 3100231000.00
netDebt 1564633000.00
shortTermDebt 3100231000.00
shortLongTermDebt 3100231000.00
shortLongTermDebtTotal 3562785000.00
otherStockholderEquity 2709391000.00
propertyPlantEquipment 817430000.00
totalCurrentAssets 13942248000.00
longTermInvestments 11944096000.00
netTangibleAssets 2528922000.00
shortTermInvestments 11944096000.00
longTermDebt 462554000.00
inventory 6725000.00
accountsPayable 38956614000.00
accumulatedOtherComprehensiveIncome -1222538000.00
nonCurrrentAssetsOther -14353085000.00
nonCurrentAssetsTotal 14353085000.00
nonCurrentLiabilitiesTotal 3100231000.00
liabilitiesAndStockholdersEquity 48653414000.00
cashAndShortTermInvestments 13942248000.00
propertyPlantAndEquipmentGross 1416614000.00
propertyPlantAndEquipmentNet 817430000.00
netInvestedCapital 7707166000.00
commonStockSharesOutstanding 183314000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 47699660000.00
intangibleAssets 132953000.00
otherCurrentAssets 198381000.00
totalLiab 43532735000.00
totalStockholderEquity 4166925000.00
otherCurrentLiab -2100000000.00
commonStock 456097000.00
capitalStock 623090000.00
retainedEarnings 2146001000.00
otherLiab 828318000.00
goodWill 1449511000.00
otherAssets 18841397000.00
cash 1589629000.00
totalCurrentLiabilities 2100000000.00
netDebt 973662000.00
shortTermDebt 2100000000.00
shortLongTermDebt 2100000000.00
shortLongTermDebtTotal 2563291000.00
otherStockholderEquity 2695646000.00
propertyPlantEquipment 802382000.00
totalCurrentAssets 14031523000.00
longTermInvestments 12441894000.00
netTangibleAssets 2417468000.00
shortTermInvestments 12441894000.00
longTermDebt 463291000.00
inventory 8376000.00
accountsPayable 39003946000.00
accumulatedOtherComprehensiveIncome -1297812000.00
nonCurrrentAssetsOther -14826740000.00
nonCurrentAssetsTotal 14826740000.00
nonCurrentLiabilitiesTotal 2100000000.00
liabilitiesAndStockholdersEquity 47699660000.00
cashAndShortTermInvestments 14031523000.00
propertyPlantAndEquipmentNet 802382000.00
netInvestedCapital 6563223000.00
commonStockSharesOutstanding 183314000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 47747708000.00
intangibleAssets 138370000.00
otherCurrentAssets 213458000.00
totalLiab 43309783000.00
totalStockholderEquity 4437925000.00
otherCurrentLiab -1200000000.00
commonStock 456154000.00
capitalStock 623147000.00
retainedEarnings 2065092000.00
otherLiab 787600000.00
goodWill 1444209000.00
otherAssets 16641456000.00
cash 1839703000.00
totalCurrentLiabilities 1200000000.00
netDebt -174630000.00
shortTermDebt 1200000000.00
shortLongTermDebt 1200000000.00
shortLongTermDebtTotal 1665073000.00
otherStockholderEquity 2686031000.00
propertyPlantEquipment 782728000.00
totalCurrentAssets 15290324000.00
longTermInvestments 13450621000.00
netTangibleAssets 2688353000.00
shortTermInvestments 13450621000.00
longTermDebt 465073000.00
inventory 14399000.00
accountsPayable 40189083000.00
accumulatedOtherComprehensiveIncome -936345000.00
nonCurrrentAssetsOther -15815928000.00
nonCurrentAssetsTotal 15815928000.00
nonCurrentLiabilitiesTotal 1200000000.00
liabilitiesAndStockholdersEquity 47747708000.00
cashAndShortTermInvestments 15290324000.00
propertyPlantAndEquipmentNet 782728000.00
netInvestedCapital 5936005000.00
commonStockSharesOutstanding 183711000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 47204061000.00
intangibleAssets 191642000.00
otherCurrentAssets 302211000.00
totalLiab 42560304000.00
totalStockholderEquity 4643757000.00
commonStock 458722000.00
capitalStock 625715000.00
retainedEarnings 1980671000.00
otherLiab 822994000.00
goodWill 1409038000.00
otherAssets 14416908000.00
cash 1662052000.00
totalCurrentLiabilities 41271615000.00
netDebt -1196357000.00
shortLongTermDebtTotal 465695000.00
otherStockholderEquity 2701371000.00
propertyPlantEquipment 781209000.00
totalCurrentAssets 16033658000.00
longTermInvestments 14371606000.00
netTangibleAssets 2876084000.00
shortTermInvestments 14371606000.00
longTermDebt 465695000.00
inventory 28401000.00
accountsPayable 40568055000.00
accumulatedOtherComprehensiveIncome -664000000.00
nonCurrentAssetsTotal 16753495000.00
nonCurrentLiabilitiesTotal 465695000.00
liabilitiesAndStockholdersEquity 47204061000.00
cashAndShortTermInvestments 16033658000.00
propertyPlantAndEquipmentNet 781209000.00
netInvestedCapital 4942459000.00
commonStockSharesOutstanding 187265000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 47669751000.00
intangibleAssets 198271000.00
otherCurrentAssets 340175000.00
totalLiab 42421764000.00
totalStockholderEquity 5247987000.00
commonStock 470844000.00
capitalStock 637837000.00
retainedEarnings 1907521000.00
otherLiab 608366000.00
goodWill 1407948000.00
otherAssets 12769487000.00
cash 1294679000.00
totalCurrentLiabilities 41142146000.00
netDebt -812268000.00
shortLongTermDebtTotal 482411000.00
otherStockholderEquity 2841998000.00
propertyPlantEquipment 786426000.00
totalCurrentAssets 16901149000.00
longTermInvestments 15606470000.00
netTangibleAssets 3445875000.00
shortTermInvestments 15606470000.00
longTermDebt 482411000.00
inventory 17788000.00
accountsPayable 39817673000.00
accumulatedOtherComprehensiveIncome -139369000.00
nonCurrentAssetsTotal 17999115000.00
nonCurrentLiabilitiesTotal 482411000.00
liabilitiesAndStockholdersEquity 47669751000.00
cashAndShortTermInvestments 16901149000.00
propertyPlantAndEquipmentNet 786426000.00
netInvestedCapital 5563405000.00
commonStockSharesOutstanding 108029000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 28060496000.00
intangibleAssets 52235000.00
otherCurrentAssets 5859560000.00
totalLiab 25037239000.00
totalStockholderEquity 3023257000.00
otherCurrentLiab -11334000.00
commonStock 267133000.00
capitalStock 434126000.00
retainedEarnings 1983121000.00
otherLiab 393192000.00
goodWill 958304000.00
otherAssets 39658406000.00
cash 452024000.00
totalCurrentLiabilities 11334000.00
netDebt -140166000.00
shortLongTermDebtTotal 311858000.00
otherStockholderEquity 688637000.00
propertyPlantEquipment 533999000.00
totalCurrentAssets 16462586000.00
longTermInvestments 10053372000.00
netTangibleAssets 1845725000.00
shortTermInvestments 10053372000.00
netReceivables 97630000.00
longTermDebt 311858000.00
inventory 16515000.00
accountsPayable 11334000.00
accumulatedOtherComprehensiveIncome -82627000.00
nonCurrentAssetsTotal 11597910000.00
nonCurrentLiabilitiesTotal 311858000.00
liabilitiesAndStockholdersEquity 28060496000.00
cashAndShortTermInvestments 10505396000.00
propertyPlantAndEquipmentNet 533999000.00
netInvestedCapital 3168122000.00
commonStockSharesOutstanding 108250000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 27612365000.00
intangibleAssets 54659000.00
otherCurrentAssets 6838896000.00
totalLiab 24542791000.00
totalStockholderEquity 3069574000.00
otherCurrentLiab -8718000.00
commonStock 271536000.00
capitalStock 438529000.00
retainedEarnings 1935326000.00
otherLiab 223389000.00
goodWill 957474000.00
otherAssets 38241885000.00
cash 961263000.00
totalCurrentLiabilities 8718000.00
netDebt -649473000.00
shortTermDebt 1277000.00
shortLongTermDebtTotal 311790000.00
otherStockholderEquity 730294000.00
propertyPlantEquipment 124643000.00
totalCurrentAssets 16982845000.00
longTermInvestments 4277448000.00
netTangibleAssets 2202738000.00
shortTermInvestments 9084111000.00
netReceivables 98575000.00
longTermDebt 282688000.00
inventory 5466000.00
accountsPayable 8718000.00
accumulatedOtherComprehensiveIncome -34575000.00
commonStockTotalEquity 1336000.00
retainedEarningsTotalEquity 429044000.00
nonCurrrentAssetsOther -49867000.00
nonCurrentAssetsTotal 10629520000.00
longTermDebtTotal 182688000.00
nonCurrentLiabilitiesOther 323389000.00
nonCurrentLiabilitiesTotal 311790000.00
capitalSurpluse 1886209000.00
liabilitiesAndStockholdersEquity 27612365000.00
cashAndShortTermInvestments 10045374000.00
propertyPlantAndEquipmentGross 124643000.00
propertyPlantAndEquipmentNet 533276000.00
netInvestedCapital 2485426000.00
commonStockSharesOutstanding 105838000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 25802497000.00
intangibleAssets 53581000.00
otherCurrentAssets 8402363000.00
totalLiab 22977299000.00
totalStockholderEquity 2825198000.00
otherCurrentLiab -11879000.00
commonStock 256562000.00
retainedEarnings 1881621000.00
otherLiab 232485000.00
goodWill 851612000.00
otherAssets 34856466000.00
cash 599542000.00
totalCurrentLiabilities 11879000.00
netDebt -297822000.00
shortTermDebt 1721000.00
shortLongTermDebtTotal 301720000.00
otherStockholderEquity 563481000.00
propertyPlantEquipment 124303000.00
totalCurrentAssets 16748528000.00
longTermInvestments 3918666000.00
netTangibleAssets 1970680000.00
shortTermInvestments 7640268000.00
netReceivables 106355000.00
longTermDebt 332984000.00
inventory 6255000.00
accountsPayable 11879000.00
accumulatedOtherComprehensiveIncome -43459000.00
commonStockTotalEquity 1335000.00
retainedEarningsTotalEquity 346929000.00
nonCurrrentAssetsOther -72071000.00
nonCurrentAssetsTotal 9053969000.00
longTermDebtTotal 232984000.00
nonCurrentLiabilitiesOther 345631000.00
nonCurrentLiabilitiesTotal 301720000.00
capitalSurpluse 1881957000.00
liabilitiesAndStockholdersEquity 25802497000.00
cashAndShortTermInvestments 8239810000.00
propertyPlantAndEquipmentGross 124303000.00
propertyPlantAndEquipmentNet 508508000.00
netInvestedCapital 2425520000.00
commonStockSharesOutstanding 102712000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 24081194000.00
intangibleAssets 55899000.00
otherCurrentAssets 9679838000.00
totalLiab 21258717000.00
totalStockholderEquity 2822477000.00
otherCurrentLiab -10885000.00
commonStock 256404000.00
retainedEarnings 1821970000.00
otherLiab 166600000.00
goodWill 851612000.00
otherAssets 31727858000.00
cash 417368000.00
totalCurrentLiabilities 10885000.00
netDebt -115716000.00
shortTermDebt 1702000.00
shortLongTermDebtTotal 301652000.00
otherStockholderEquity 565187000.00
propertyPlantEquipment 123630000.00
totalCurrentAssets 16434530000.00
longTermInvestments 12398987000.00
netTangibleAssets 1994261000.00
shortTermInvestments 6231006000.00
netReceivables 106318000.00
longTermDebt 272669000.00
inventory 6517000.00
accountsPayable 10885000.00
accumulatedOtherComprehensiveIncome 11923000.00
commonStockTotalEquity 1332000.00
retainedEarningsTotalEquity 259643000.00
nonCurrrentAssetsOther -3462998000.00
nonCurrentAssetsTotal 7646664000.00
longTermDebtTotal 272669000.00
nonCurrentLiabilitiesOther 266551000.00
nonCurrentLiabilitiesTotal 301652000.00
capitalSurpluse 1880930000.00
liabilitiesAndStockholdersEquity 24081194000.00
cashAndShortTermInvestments 6648374000.00
propertyPlantAndEquipmentGross 130830000.00
propertyPlantAndEquipmentNet 508147000.00
netInvestedCapital 2493771000.00
commonStockSharesOutstanding 102840000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 23555422000.00
intangibleAssets 54757000.00
otherCurrentAssets 10369284000.00
totalLiab 20772883000.00
totalStockholderEquity 2782539000.00
otherCurrentLiab -15286000.00
commonStock 256396000.00
retainedEarnings 1775025000.00
otherLiab 156823000.00
goodWill 847531000.00
otherAssets 30625644000.00
cash 345946000.00
totalCurrentLiabilities 15286000.00
netDebt -44364000.00
shortTermDebt 1683000.00
shortLongTermDebtTotal 301582000.00
otherStockholderEquity 565635000.00
propertyPlantEquipment 125297000.00
totalCurrentAssets 16485200000.00
longTermInvestments 13134244000.00
netTangibleAssets 1939467000.00
shortTermInvestments 5659785000.00
netReceivables 110185000.00
longTermDebt 272446000.00
inventory 20344000.00
accountsPayable 15286000.00
accumulatedOtherComprehensiveIncome 18490000.00
commonStockTotalEquity 1332000.00
retainedEarningsTotalEquity 68700000.00
nonCurrrentAssetsOther -71337000.00
nonCurrentAssetsTotal 7070222000.00
longTermDebtTotal 272446000.00
nonCurrentLiabilitiesOther 274056000.00
nonCurrentLiabilitiesTotal 301582000.00
capitalSurpluse 1877627000.00
liabilitiesAndStockholdersEquity 23555422000.00
cashAndShortTermInvestments 6005731000.00
propertyPlantAndEquipmentGross 125297000.00
propertyPlantAndEquipmentNet 508149000.00
netInvestedCapital 2443918000.00
commonStockSharesOutstanding 102840000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 23236176000.00
intangibleAssets 56989000.00
otherCurrentAssets 11219823000.00
totalLiab 20503489000.00
totalStockholderEquity 2732687000.00
otherCurrentLiab -13476000.00
commonStock 256416000.00
retainedEarnings 1722546000.00
otherLiab 351946000.00
goodWill 847984000.00
otherAssets 29619068000.00
cash 558969000.00
totalCurrentLiabilities 13476000.00
netDebt -257456000.00
shortLongTermDebtTotal 301513000.00
otherStockholderEquity 561541000.00
propertyPlantEquipment 126620000.00
totalCurrentAssets 16853284000.00
longTermInvestments 2661433000.00
netTangibleAssets 1908162000.00
shortTermInvestments 4973171000.00
netReceivables 101321000.00
longTermDebt 372222000.00
inventory 13949000.00
accountsPayable 13476000.00
accumulatedOtherComprehensiveIncome 25191000.00
commonStockTotalEquity 1331000.00
retainedEarningsTotalEquity 25763000.00
nonCurrrentAssetsOther -65915000.00
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longTermDebtTotal 272222000.00
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nonCurrentLiabilitiesTotal 301513000.00
capitalSurpluse 1875651000.00
liabilitiesAndStockholdersEquity 23236176000.00
cashAndShortTermInvestments 5532140000.00
propertyPlantAndEquipmentGross 126620000.00
propertyPlantAndEquipmentNet 504748000.00
netInvestedCapital 2417702000.00
commonStockSharesOutstanding 102827000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 21032524000.00
intangibleAssets 59345000.00
earningAssets 3224769000.00
otherCurrentAssets 10337140000.00
totalLiab 18350620000.00
totalStockholderEquity 2681904000.00
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commonStock 256581000.00
retainedEarnings 1682367000.00
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goodWill 848242000.00
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cash 282985000.00
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shortLongTermDebtTotal 301444000.00
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propertyPlantEquipment 126642000.00
totalCurrentAssets 15158928000.00
longTermInvestments 2461644000.00
netTangibleAssets 1970761000.00
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netReceivables 70463000.00
longTermDebt 372440000.00
inventory 11608000.00
accountsPayable 17482000.00
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commonStockTotalEquity 1331000.00
retainedEarningsTotalEquity 88138000.00
treasuryStock -130725000.00
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longTermDebtTotal 272440000.00
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nonCurrentLiabilitiesTotal 301444000.00
capitalSurpluse 1874126000.00
liabilitiesAndStockholdersEquity 21032524000.00
cashAndShortTermInvestments 4751325000.00
propertyPlantAndEquipmentGross 126642000.00
propertyPlantAndEquipmentNet 497669000.00
netInvestedCapital 2485983000.00
commonStockSharesOutstanding 104734000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 21052576000.00
intangibleAssets 60008000.00
earningAssets 3709827000.00
otherCurrentAssets 10323861000.00
totalLiab 18367559000.00
totalStockholderEquity 2685017000.00
deferredLongTermLiab 24982000.00
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commonStock 261307000.00
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goodWill 825679000.00
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cash 333006000.00
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shortLongTermDebtTotal 301600000.00
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netReceivables 65173000.00
longTermDebt 372173000.00
inventory 1628000.00
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accumulatedOtherComprehensiveIncome -62663000.00
commonStockTotalEquity 1330000.00
retainedEarningsTotalEquity 572503000.00
treasuryStock -100752000.00
nonCurrrentAssetsOther 11355465000.00
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longTermDebtTotal 272173000.00
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nonCurrentLiabilitiesTotal 301600000.00
capitalSurpluse 1873063000.00
liabilitiesAndStockholdersEquity 21052576000.00
cashAndShortTermInvestments 4814980000.00
propertyPlantAndEquipmentGross 127867000.00
propertyPlantAndEquipmentNet 480901000.00
commonStockSharesOutstanding 126630446.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 19850225000.00
intangibleAssets 61100000.00
earningAssets 3137070000.00
otherCurrentAssets 12090745000.00
totalLiab 17360798000.00
totalStockholderEquity 2489427000.00
deferredLongTermLiab 30802000.00
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commonStock 261940000.00
retainedEarnings 1666910000.00
otherLiab 128720000.00
goodWill 822093000.00
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cash 799758000.00
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netDebt -794597000.00
shortLongTermDebtTotal 5161000.00
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propertyPlantEquipment 193957000.00
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netReceivables 62818000.00
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commonStockTotalEquity 1330000.00
retainedEarningsTotalEquity 543638000.00
treasuryStock -90862000.00
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nonCurrentAssetsTotal 4130458000.00
longTermDebtTotal 271892000.00
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nonCurrentLiabilitiesTotal 5161000.00
capitalSurpluse 1871433000.00
liabilitiesAndStockholdersEquity 19850225000.00
cashAndShortTermInvestments 3566204000.00
propertyPlantAndEquipmentGross 127757000.00
propertyPlantAndEquipmentNet 480819000.00
commonStockSharesOutstanding 101493000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 18936814000.00
intangibleAssets 65930000.00
earningAssets 2814555000.00
otherCurrentAssets 11580533000.00
totalLiab 16609694000.00
totalStockholderEquity 2327120000.00
deferredLongTermLiab 14812000.00
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commonStock 251629000.00
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otherLiab 121237000.00
goodWill 734473000.00
otherAssets 22945513000.00
cash 526252000.00
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shortLongTermDebtTotal 5271000.00
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propertyPlantEquipment 192558000.00
totalCurrentAssets 14928115000.00
longTermInvestments 1684847000.00
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netReceivables 60598000.00
longTermDebt 374592000.00
inventory 7712000.00
accountsPayable 12225000.00
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commonStockTotalEquity 1329000.00
retainedEarningsTotalEquity 522259000.00
treasuryStock -80747000.00
nonCurrrentAssetsOther 12646390000.00
nonCurrentAssetsTotal 4008699000.00
longTermDebtTotal 274592000.00
nonCurrentLiabilitiesOther 300708000.00
nonCurrentLiabilitiesTotal 5271000.00
capitalSurpluse 1870097000.00
liabilitiesAndStockholdersEquity 18936814000.00
cashAndShortTermInvestments 3286984000.00
propertyPlantAndEquipmentGross 126058000.00
propertyPlantAndEquipmentNet 447564000.00
commonStockSharesOutstanding 100888000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 18314183000.00
intangibleAssets 49396000.00
earningAssets 2721413000.00
otherCurrentAssets 10990985000.00
totalLiab 16087598000.00
totalStockholderEquity 2226585000.00
otherCurrentLiab -9718000.00
commonStock 247667000.00
retainedEarnings 1586586000.00
otherLiab 129792000.00
goodWill 699073000.00
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cash 698153000.00
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netDebt -692650000.00
shortLongTermDebtTotal 5503000.00
otherStockholderEquity 462256000.00
propertyPlantEquipment 131261000.00
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netReceivables 59038000.00
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inventory 5317000.00
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accumulatedOtherComprehensiveIncome -69924000.00
commonStockTotalEquity 1329000.00
retainedEarningsTotalEquity 496709000.00
treasuryStock -80833000.00
nonCurrrentAssetsOther -8860000.00
nonCurrentAssetsTotal 3873508000.00
longTermDebtTotal 320860000.00
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nonCurrentLiabilitiesTotal 5503000.00
capitalSurpluse 1867757000.00
liabilitiesAndStockholdersEquity 18314183000.00
cashAndShortTermInvestments 3390652000.00
propertyPlantAndEquipmentGross 128399000.00
propertyPlantAndEquipmentNet 432540000.00
commonStockSharesOutstanding 99717000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 18001540000.00
intangibleAssets 50896000.00
otherCurrentAssets 11005199000.00
totalLiab 15795803000.00
totalStockholderEquity 2205737000.00
otherCurrentLiab -8543000.00
commonStock 249493000.00
retainedEarnings 1552253000.00
otherLiab 79202000.00
goodWill 695720000.00
otherAssets 21859203000.00
cash 332436000.00
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netDebt -326223000.00
shortLongTermDebtTotal 6213000.00
otherStockholderEquity 484482000.00
propertyPlantEquipment 66027000.00
totalCurrentAssets 14143877000.00
longTermInvestments 10019006000.00
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shortTermInvestments 2749188000.00
netReceivables 57054000.00
longTermDebt 320664000.00
inventory 2406000.00
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commonStockTotalEquity 836000.00
retainedEarningsTotalEquity 461360000.00
treasuryStock -22010000.00
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capitalSurpluse 1041000000.00
liabilitiesAndStockholdersEquity 18001540000.00
cashAndShortTermInvestments 3081624000.00
propertyPlantAndEquipmentGross 63621000.00
propertyPlantAndEquipmentNet 361859000.00
commonStockSharesOutstanding 130485521.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 17249175000.00
intangibleAssets 36475000.00
otherCurrentAssets 10262204000.00
totalLiab 15132800000.00
totalStockholderEquity 2116375000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7330000.00
commonStock 246314000.00
retainedEarnings 1522121000.00
otherLiab 78908000.00
goodWill 590292000.00
otherAssets 21045248000.00
cash 308170000.00
totalCurrentLiabilities 7330000.00
netDebt -274988000.00
shortLongTermDebtTotal 33182000.00
otherStockholderEquity 439590000.00
propertyPlantEquipment 64791000.00
totalCurrentAssets 13453102000.00
longTermInvestments 9404455000.00
netTangibleAssets 1099828000.00
shortTermInvestments 2826359000.00
netReceivables 56369000.00
longTermDebt 320467000.00
inventory 3355000.00
accountsPayable 7330000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -45570000.00
nonCurrentAssetsTotal 3796073000.00
longTermDebtTotal 320467000.00
nonCurrentLiabilitiesOther 466268000.00
nonCurrentLiabilitiesTotal 33182000.00
capitalSurpluse 1040038000.00
liabilitiesAndStockholdersEquity 17249175000.00
cashAndShortTermInvestments 3134529000.00
propertyPlantAndEquipmentGross 61436000.00
propertyPlantAndEquipmentNet 342947000.00
commonStockSharesOutstanding 98820000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 17222491000.00
intangibleAssets 39031000.00
otherCurrentAssets 10195715000.00
totalLiab 15150408000.00
totalStockholderEquity 2072083000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5961000.00
commonStock 246751000.00
retainedEarnings 1472133000.00
otherLiab 69215000.00
goodWill 588004000.00
otherAssets 21017652000.00
cash 350940000.00
totalCurrentLiabilities 5961000.00
netDebt -317726000.00
shortTermDebt 515302000.00
shortLongTermDebt 515302000.00
shortLongTermDebtTotal 33214000.00
otherStockholderEquity 441950000.00
propertyPlantEquipment 67242000.00
totalCurrentAssets 13427330000.00
longTermInvestments 8918253000.00
netTangibleAssets 1074308000.00
shortTermInvestments 2828754000.00
netReceivables 51921000.00
longTermDebt 320270000.00
inventory 4797000.00
accountsPayable 5961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407072000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42557000.00
nonCurrentAssetsTotal 3795161000.00
longTermDebtTotal 320270000.00
nonCurrentLiabilitiesOther 264247000.00
nonCurrentLiabilitiesTotal 33214000.00
capitalSurpluse 1038579000.00
liabilitiesAndStockholdersEquity 17222491000.00
cashAndShortTermInvestments 3179694000.00
propertyPlantAndEquipmentGross 62445000.00
propertyPlantAndEquipmentNet 339372000.00
commonStockSharesOutstanding 99057000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 17185772000.00
intangibleAssets 40590000.00
otherCurrentAssets 9807236000.00
totalLiab 15125285000.00
totalStockholderEquity 2060487000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5525000.00
commonStock 249092000.00
retainedEarnings 1431690000.00
otherLiab 83339000.00
goodWill 580900000.00
otherAssets 21176809000.00
cash 307449000.00
totalCurrentLiabilities 5525000.00
netDebt -274486000.00
shortTermDebt 509969000.00
shortLongTermDebt 509969000.00
shortLongTermDebtTotal 32963000.00
otherStockholderEquity 465699000.00
propertyPlantEquipment 68734000.00
totalCurrentAssets 13194735000.00
longTermInvestments 8592896000.00
netTangibleAssets 1029856000.00
shortTermInvestments 3027194000.00
netReceivables 52856000.00
longTermDebt 320037000.00
inventory 6643000.00
accountsPayable 5525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369585000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41342000.00
nonCurrentAssetsTotal 3991037000.00
longTermDebtTotal 320037000.00
nonCurrentLiabilitiesOther 273271000.00
nonCurrentLiabilitiesTotal 32963000.00
capitalSurpluse 1037493000.00
liabilitiesAndStockholdersEquity 17185772000.00
cashAndShortTermInvestments 3334643000.00
propertyPlantAndEquipmentGross 62092000.00
propertyPlantAndEquipmentNet 342353000.00
commonStockSharesOutstanding 98942000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 15298518000.00
intangibleAssets 17882000.00
otherCurrentAssets 8728348000.00
totalLiab 13585033000.00
totalStockholderEquity 1713485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9011515000.00
commonStock 225781000.00
retainedEarnings 1373923000.00
otherLiab 107541000.00
goodWill 300798000.00
otherAssets 18766927000.00
cash 220723000.00
totalCurrentLiabilities 1029882000.00
netDebt 834277000.00
shortTermDebt 1025000000.00
shortLongTermDebt 496094000.00
shortLongTermDebtTotal 1055000000.00
otherStockholderEquity 177624000.00
propertyPlantEquipment 71037000.00
totalCurrentAssets 11830109000.00
longTermInvestments 8227500000.00
netTangibleAssets 1031016000.00
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netReceivables 45671000.00
longTermDebt 319788000.00
inventory 68964000.00
accountsPayable 4882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7252664000.00
nonCurrentAssetsTotal 3468409000.00
longTermDebtTotal 319788000.00
nonCurrentLiabilitiesOther 258567000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 1037040000.00
liabilitiesAndStockholdersEquity 15298518000.00
cashAndShortTermInvestments 3056090000.00
propertyPlantAndEquipmentGross 63432000.00
propertyPlantAndEquipmentNet 314362000.00
commonStockSharesOutstanding 83625000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 14760394000.00
intangibleAssets 18860000.00
otherCurrentAssets 9144631000.00
totalLiab 13059892000.00
totalStockholderEquity 1700502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8501102000.00
commonStock 225825000.00
retainedEarnings 1349043000.00
otherLiab 87628000.00
goodWill 300798000.00
otherAssets 17751549000.00
cash 220187000.00
totalCurrentLiabilities 629826000.00
netDebt -190187000.00
shortTermDebt 625000000.00
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shortLongTermDebtTotal 30000000.00
otherStockholderEquity 175837000.00
propertyPlantEquipment 83261000.00
totalCurrentAssets 11769239000.00
longTermInvestments 7956433000.00
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shortTermInvestments 2359967000.00
netReceivables 44454000.00
longTermDebt 319537000.00
inventory 40671000.00
accountsPayable 4826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320276000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61395000.00
nonCurrentAssetsTotal 2991155000.00
longTermDebtTotal 319537000.00
nonCurrentLiabilitiesOther 340774000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 1036585000.00
liabilitiesAndStockholdersEquity 14760394000.00
cashAndShortTermInvestments 2580154000.00
propertyPlantAndEquipmentGross 64425000.00
propertyPlantAndEquipmentNet 311530000.00
commonStockSharesOutstanding 91099770.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 14843130000.00
intangibleAssets 19854000.00
otherCurrentAssets 9104253000.00
totalLiab 13151298000.00
totalStockholderEquity 1691832000.00
deferredLongTermLiab 0.00
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commonStock 227557000.00
retainedEarnings 1322196000.00
otherLiab 77854000.00
goodWill 300798000.00
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cash 228056000.00
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netDebt 1944000.00
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shortLongTermDebtTotal 230000000.00
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propertyPlantEquipment 85970000.00
totalCurrentAssets 11794320000.00
longTermInvestments 7673588000.00
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shortTermInvestments 2421295000.00
netReceivables 40716000.00
longTermDebt 319286000.00
inventory 70475000.00
accountsPayable 4259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -49861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287699000.00
treasuryStock 0.00
nonCurrrentAssetsOther -77111000.00
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nonCurrentLiabilitiesTotal 230000000.00
capitalSurpluse 1036198000.00
liabilitiesAndStockholdersEquity 14843130000.00
cashAndShortTermInvestments 2649351000.00
propertyPlantAndEquipmentGross 65252000.00
propertyPlantAndEquipmentNet 306863000.00
commonStockSharesOutstanding 91530552.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
totalAssets 14866054000.00
intangibleAssets 20865000.00
otherCurrentAssets 8713617000.00
totalLiab 13163665000.00
totalStockholderEquity 1702389000.00
deferredLongTermLiab 0.00
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commonStock 230861000.00
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otherLiab 90683000.00
goodWill 300798000.00
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cash 401422000.00
totalCurrentLiabilities 4109000.00
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shortTermDebt 704839000.00
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shortLongTermDebtTotal 530000000.00
otherStockholderEquity 226204000.00
propertyPlantEquipment 86866000.00
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longTermInvestments 7516974000.00
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inventory 64453000.00
accountsPayable 4109000.00
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accumulatedOtherComprehensiveIncome -50360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258731000.00
treasuryStock 0.00
nonCurrrentAssetsOther -82042000.00
nonCurrentAssetsTotal 3167799000.00
longTermDebtTotal 318997000.00
nonCurrentLiabilitiesOther 454254000.00
nonCurrentLiabilitiesTotal 530000000.00
capitalSurpluse 880154000.00
liabilitiesAndStockholdersEquity 14866054000.00
cashAndShortTermInvestments 2942309000.00
propertyPlantAndEquipmentGross 65794000.00
propertyPlantAndEquipmentNet 305250000.00
commonStockSharesOutstanding 93829400.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 14724388000.00
intangibleAssets 21894000.00
otherCurrentAssets 8767813000.00
totalLiab 13000505000.00
totalStockholderEquity 1723883000.00
commonStock 234242000.00
retainedEarnings 1269286000.00
otherLiab 101929000.00
goodWill 300798000.00
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cash 222965000.00
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netDebt 319923000.00
shortTermDebt 92000000.00
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shortLongTermDebtTotal 542888000.00
otherStockholderEquity 271292000.00
propertyPlantEquipment 66676000.00
totalCurrentAssets 11564459000.00
longTermInvestments 1143972000.00
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netReceivables 42005000.00
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inventory 36697000.00
accountsPayable 3975000.00
accumulatedOtherComprehensiveIncome -50937000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther -1139772000.00
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liabilitiesAndStockholdersEquity 14724388000.00
cashAndShortTermInvestments 2754641000.00
propertyPlantAndEquipmentGross 66676000.00
propertyPlantAndEquipmentNet 305561000.00
commonStockSharesOutstanding 93966392.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 14611483000.00
intangibleAssets 19908000.00
otherCurrentAssets 8688722000.00
totalLiab 12887379000.00
totalStockholderEquity 1724104000.00
otherCurrentLiab -4107000.00
commonStock 235187000.00
retainedEarnings 1243493000.00
goodWill 294901000.00
otherAssets 17699736000.00
cash 324726000.00
totalCurrentLiabilities 4107000.00
netDebt 261967000.00
shortLongTermDebtTotal 586693000.00
otherStockholderEquity 278973000.00
totalCurrentAssets 11523230000.00
shortTermInvestments 2468199000.00
netReceivables 41583000.00
accountsPayable 4107000.00
accumulatedOtherComprehensiveIncome -33549000.00
nonCurrentAssetsTotal 3088253000.00
nonCurrentLiabilitiesTotal 586693000.00
liabilitiesAndStockholdersEquity 14611483000.00
cashAndShortTermInvestments 2792925000.00
propertyPlantAndEquipmentNet 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
otherCurrentAssets 8995470000.00
totalLiab 12424117000.00
totalStockholderEquity 1713043000.00
otherCurrentLiab -3727000.00
commonStock 236365000.00
retainedEarnings 1217271000.00
goodWill 294901000.00
otherAssets 16862469000.00
cash 272853000.00
totalCurrentLiabilities 3727000.00
netDebt 115933000.00
shortLongTermDebtTotal 388786000.00
otherStockholderEquity 286994000.00
totalCurrentAssets 11411851000.00
shortTermInvestments 2103883000.00
netReceivables 39645000.00
accountsPayable 3727000.00
accumulatedOtherComprehensiveIncome -27587000.00
nonCurrentAssetsTotal 2725309000.00
nonCurrentLiabilitiesTotal 388786000.00
liabilitiesAndStockholdersEquity 14137160000.00
cashAndShortTermInvestments 2376736000.00
propertyPlantAndEquipmentNet 305694000.00
commonStockSharesOutstanding 94694795.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 13926398000.00
intangibleAssets 19664000.00
otherCurrentAssets 8887871000.00
totalLiab 12246605000.00
totalStockholderEquity 1679793000.00
otherCurrentLiab -3305000.00
commonStock 236097000.00
retainedEarnings 1192040000.00
goodWill 291498000.00
otherAssets 16560698000.00
cash 346453000.00
totalCurrentLiabilities 3305000.00
netDebt -255574000.00
shortLongTermDebtTotal 90879000.00
otherStockholderEquity 283800000.00
totalCurrentAssets 11292098000.00
shortTermInvestments 2016373000.00
netReceivables 41401000.00
accountsPayable 3305000.00
accumulatedOtherComprehensiveIncome -32144000.00
nonCurrentAssetsTotal 2634300000.00
nonCurrentLiabilitiesTotal 90879000.00
liabilitiesAndStockholdersEquity 13926398000.00
cashAndShortTermInvestments 2362826000.00
propertyPlantAndEquipmentNet 306765000.00
commonStockSharesOutstanding 94593540.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 13798662000.00
intangibleAssets 20545000.00
otherCurrentAssets 8774966000.00
totalLiab 12143218000.00
totalStockholderEquity 1655444000.00
commonStock 235407000.00
retainedEarnings 1178928000.00
otherLiab 67407000.00
goodWill 291498000.00
otherAssets 16501159000.00
cash 197969000.00
totalCurrentLiabilities 65071000.00
netDebt -104996000.00
shortTermDebt 62000000.00
shortLongTermDebt 707523000.00
shortLongTermDebtTotal 92973000.00
otherStockholderEquity 282934000.00
propertyPlantEquipment 70395000.00
totalCurrentAssets 11096165000.00
longTermInvestments 726060000.00
netTangibleAssets 712585000.00
shortTermInvestments 2082329000.00
netReceivables 40901000.00
longTermDebt 326705000.00
inventory 61397000.00
accountsPayable 3071000.00
accumulatedOtherComprehensiveIncome -41825000.00
nonCurrentAssetsTotal 2702497000.00
nonCurrentLiabilitiesTotal 92973000.00
liabilitiesAndStockholdersEquity 13798662000.00
cashAndShortTermInvestments 2280298000.00
propertyPlantAndEquipmentNet 308125000.00
commonStockSharesOutstanding 94384443.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 13787424000.00
intangibleAssets 21466000.00
otherCurrentAssets 8533303000.00
totalLiab 12142604000.00
totalStockholderEquity 1644820000.00
otherCurrentLiab -3353000.00
commonStock 234925000.00
retainedEarnings 1167252000.00
goodWill 291498000.00
otherAssets 16565830000.00
cash 272991000.00
totalCurrentLiabilities 3353000.00
netDebt -177925000.00
shortLongTermDebtTotal 95066000.00
otherStockholderEquity 278998000.00
totalCurrentAssets 11009018000.00
shortTermInvestments 2161125000.00
netReceivables 41599000.00
accountsPayable 3353000.00
accumulatedOtherComprehensiveIncome -36355000.00
nonCurrentAssetsTotal 2778406000.00
nonCurrentLiabilitiesTotal 95066000.00
liabilitiesAndStockholdersEquity 13787424000.00
cashAndShortTermInvestments 2434116000.00
propertyPlantAndEquipmentNet 304317000.00
commonStockSharesOutstanding 96467728.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 13634931000.00
intangibleAssets 22415000.00
otherCurrentAssets 8255831000.00
totalLiab 11954735000.00
totalStockholderEquity 1680196000.00
otherCurrentLiab -3494000.00
commonStock 241889000.00
retainedEarnings 1142323000.00
goodWill 291498000.00
otherAssets 16503834000.00
cash 217979000.00
totalCurrentLiabilities 3494000.00
netDebt -120819000.00
shortLongTermDebtTotal 97160000.00
otherStockholderEquity 337272000.00
totalCurrentAssets 10766028000.00
shortTermInvestments 2251153000.00
netReceivables 41065000.00
accountsPayable 3494000.00
accumulatedOtherComprehensiveIncome -41288000.00
nonCurrentAssetsTotal 2868903000.00
nonCurrentLiabilitiesTotal 97160000.00
liabilitiesAndStockholdersEquity 13634931000.00
cashAndShortTermInvestments 2469132000.00
propertyPlantAndEquipmentNet 303837000.00
commonStockSharesOutstanding 96957441.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 13630322000.00
intangibleAssets 23476000.00
otherCurrentAssets 8018528000.00
totalLiab 11985114000.00
totalStockholderEquity 1645208000.00
otherCurrentLiab -3371000.00
commonStock 241361000.00
retainedEarnings 1109864000.00
goodWill 291498000.00
otherAssets 16445004000.00
cash 559806000.00
totalCurrentLiabilities 3371000.00
netDebt -460553000.00
shortLongTermDebtTotal 99253000.00
otherStockholderEquity 331016000.00
totalCurrentAssets 10815640000.00
shortTermInvestments 2194373000.00
netReceivables 42933000.00
accountsPayable 3371000.00
accumulatedOtherComprehensiveIncome -37033000.00
nonCurrentAssetsTotal 2814682000.00
nonCurrentLiabilitiesTotal 99253000.00
liabilitiesAndStockholdersEquity 13630322000.00
cashAndShortTermInvestments 2754179000.00
propertyPlantAndEquipmentNet 305335000.00
commonStockSharesOutstanding 96653401.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 13326369000.00
intangibleAssets 24508000.00
otherCurrentAssets 7992331000.00
totalLiab 11720310000.00
totalStockholderEquity 1606059000.00
commonStock 240637000.00
retainedEarnings 1084837000.00
goodWill 291498000.00
otherAssets 16104245000.00
cash 357250000.00
totalCurrentLiabilities 6900000.00
netDebt -255904000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 101346000.00
otherStockholderEquity 324271000.00
totalCurrentAssets 10548493000.00
shortTermInvestments 2156927000.00
netReceivables 41985000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -43686000.00
nonCurrentAssetsTotal 2777876000.00
nonCurrentLiabilitiesTotal 101346000.00
liabilitiesAndStockholdersEquity 13326369000.00
cashAndShortTermInvestments 2514177000.00
propertyPlantAndEquipmentNet 304943000.00
commonStockSharesOutstanding 96506827.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 13071557000.00
intangibleAssets 25619000.00
otherCurrentAssets 7742074000.00
totalLiab 11461014000.00
totalStockholderEquity 1610543000.00
otherCurrentLiab -3894000.00
commonStock 240165000.00
retainedEarnings 1063403000.00
goodWill 291498000.00
otherAssets 15907633000.00
cash 239634000.00
totalCurrentLiabilities 3894000.00
netDebt -134694000.00
shortLongTermDebtTotal 104940000.00
otherStockholderEquity 322488000.00
totalCurrentAssets 10235481000.00
shortTermInvestments 2211462000.00
netReceivables 42311000.00
accountsPayable 3894000.00
accumulatedOtherComprehensiveIncome -15513000.00
nonCurrentAssetsTotal 2836076000.00
nonCurrentLiabilitiesTotal 104940000.00
liabilitiesAndStockholdersEquity 13071557000.00
cashAndShortTermInvestments 2451096000.00
propertyPlantAndEquipmentNet 307497000.00
commonStockSharesOutstanding 96373950.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 12985887000.00
intangibleAssets 26745000.00
otherCurrentAssets 7405903000.00
totalLiab 11397037000.00
totalStockholderEquity 1588850000.00
otherCurrentLiab -3926000.00
commonStock 240118000.00
retainedEarnings 1041820000.00
goodWill 291498000.00
otherAssets 15946837000.00
cash 246145000.00
totalCurrentLiabilities 3926000.00
netDebt -139112000.00
shortLongTermDebtTotal 107033000.00
otherStockholderEquity 321952000.00
totalCurrentAssets 10024937000.00
shortTermInvestments 2332192000.00
netReceivables 40697000.00
accountsPayable 3926000.00
accumulatedOtherComprehensiveIncome -15040000.00
nonCurrentAssetsTotal 2960950000.00
nonCurrentLiabilitiesTotal 107033000.00
liabilitiesAndStockholdersEquity 12985887000.00
cashAndShortTermInvestments 2578337000.00
propertyPlantAndEquipmentNet 310515000.00
commonStockSharesOutstanding 96373121.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 13143555000.00
intangibleAssets 25021000.00
otherCurrentAssets 7031075000.00
totalLiab 11588879000.00
totalStockholderEquity 1554676000.00
otherCurrentLiab -4050000.00
commonStock 240012000.00
retainedEarnings 1015755000.00
goodWill 286800000.00
otherAssets 16196501000.00
cash 590110000.00
totalCurrentLiabilities 4050000.00
netDebt -481077000.00
shortLongTermDebtTotal 109033000.00
otherStockholderEquity 320969000.00
totalCurrentAssets 10090609000.00
shortTermInvestments 2426758000.00
netReceivables 42666000.00
accountsPayable 4050000.00
accumulatedOtherComprehensiveIncome -22060000.00
nonCurrentAssetsTotal 3052946000.00
nonCurrentLiabilitiesTotal 109033000.00
liabilitiesAndStockholdersEquity 13143555000.00
cashAndShortTermInvestments 3016868000.00
propertyPlantAndEquipmentNet 314367000.00
commonStockSharesOutstanding 95952611.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 13029733000.00
intangibleAssets 26079000.00
otherCurrentAssets 6897043000.00
totalLiab 11516603000.00
totalStockholderEquity 1513130000.00
otherCurrentLiab -4836000.00
commonStock 238079000.00
retainedEarnings 992110000.00
goodWill 286800000.00
otherAssets 16124861000.00
cash 528423000.00
totalCurrentLiabilities 4836000.00
netDebt -415263000.00
shortLongTermDebtTotal 113160000.00
otherStockholderEquity 312900000.00
totalCurrentAssets 9934605000.00
shortTermInvestments 2466989000.00
netReceivables 42150000.00
accountsPayable 4836000.00
accumulatedOtherComprehensiveIncome -29959000.00
nonCurrentAssetsTotal 3095128000.00
nonCurrentLiabilitiesTotal 113160000.00
liabilitiesAndStockholdersEquity 13029733000.00
cashAndShortTermInvestments 2995412000.00
propertyPlantAndEquipmentNet 315260000.00
commonStockSharesOutstanding 95644383.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 12916153000.00
otherCurrentAssets 6614328000.00
totalLiab 11435542000.00
totalStockholderEquity 1480611000.00
otherCurrentLiab -5156000.00
commonStock 238029000.00
retainedEarnings 969173000.00
goodWill 275173000.00
otherAssets 16059923000.00
cash 560865000.00
totalCurrentLiabilities 5156000.00
netDebt -445919000.00
shortLongTermDebtTotal 114946000.00
otherStockholderEquity 312798000.00
totalCurrentAssets 9772383000.00
shortTermInvestments 2554156000.00
netReceivables 43034000.00
accountsPayable 5156000.00
accumulatedOtherComprehensiveIncome -39389000.00
nonCurrentAssetsTotal 3143770000.00
nonCurrentLiabilitiesTotal 114946000.00
liabilitiesAndStockholdersEquity 12916153000.00
cashAndShortTermInvestments 3115021000.00
propertyPlantAndEquipmentNet 314441000.00
commonStockSharesOutstanding 95519318.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 13217705000.00
otherCurrentAssets 6502895000.00
totalLiab 11757912000.00
totalStockholderEquity 1459793000.00
otherCurrentLiab -5230000.00
commonStock 237976000.00
retainedEarnings 949076000.00
goodWill 275173000.00
otherAssets 16450896000.00
cash 795255000.00
totalCurrentLiabilities 5230000.00
netDebt -601443000.00
shortLongTermDebtTotal 193812000.00
otherStockholderEquity 312074000.00
totalCurrentAssets 9984514000.00
shortTermInvestments 2644939000.00
netReceivables 41425000.00
accountsPayable 5230000.00
accumulatedOtherComprehensiveIncome -39333000.00
nonCurrentAssetsTotal 3233191000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13217705000.00
cashAndShortTermInvestments 3440194000.00
propertyPlantAndEquipmentNet 313079000.00
commonStockSharesOutstanding 95405965.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 13393135000.00
otherCurrentAssets 6427481000.00
totalLiab 11927955000.00
totalStockholderEquity 1465180000.00
otherCurrentLiab -5519000.00
commonStock 237936000.00
retainedEarnings 929273000.00
goodWill 275173000.00
otherAssets 16589464000.00
cash 1117453000.00
totalCurrentLiabilities 5519000.00
netDebt -923641000.00
shortLongTermDebtTotal 193812000.00
otherStockholderEquity 311091000.00
totalCurrentAssets 10196806000.00
shortTermInvestments 2607176000.00
netReceivables 44696000.00
accountsPayable 5519000.00
accumulatedOtherComprehensiveIncome -13120000.00
nonCurrentAssetsTotal 3196329000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13393135000.00
cashAndShortTermInvestments 3724629000.00
propertyPlantAndEquipmentNet 313980000.00
commonStockSharesOutstanding 94756356.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 13397198000.00
otherCurrentAssets 6686535000.00
totalLiab 11948146000.00
totalStockholderEquity 1449052000.00
otherCurrentLiab -6140000.00
commonStock 236094000.00
retainedEarnings 909414000.00
goodWill 275173000.00
otherAssets 16425859000.00
cash 1203614000.00
totalCurrentLiabilities 6140000.00
netDebt -1009802000.00
shortLongTermDebtTotal 193812000.00
otherStockholderEquity 311909000.00
totalCurrentAssets 10368537000.00
shortTermInvestments 2434032000.00
netReceivables 44356000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome -8646000.00
nonCurrentAssetsTotal 3028661000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13397198000.00
cashAndShortTermInvestments 3637646000.00
propertyPlantAndEquipmentNet 319456000.00
commonStockSharesOutstanding 94560226.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 13235737000.00
otherCurrentAssets 9173840000.00
totalLiab 11789034000.00
totalStockholderEquity 1446703000.00
otherCurrentLiab -167071000.00
commonStock 236102000.00
retainedEarnings 893378000.00
goodWill 275173000.00
otherAssets 16315584000.00
cash 933736000.00
totalCurrentLiabilities 167071000.00
netDebt -739924000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 193812000.00
otherStockholderEquity 311271000.00
totalCurrentAssets 10155890000.00
netReceivables 48314000.00
accountsPayable 6759000.00
accumulatedOtherComprehensiveIncome 5952000.00
nonCurrentAssetsTotal 3079847000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13235737000.00
cashAndShortTermInvestments 933736000.00
propertyPlantAndEquipmentNet 321068000.00
commonStockSharesOutstanding 94528948.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 13147818000.00
otherCurrentAssets 9218371000.00
totalLiab 11729507000.00
totalStockholderEquity 1418311000.00
otherCurrentLiab -158812000.00
commonStock 236091000.00
retainedEarnings 870498000.00
goodWill 271297000.00
otherAssets 16202365000.00
cash 827542000.00
totalCurrentLiabilities 8661000.00
netDebt -632230000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 195312000.00
otherStockholderEquity 310388000.00
totalCurrentAssets 10093271000.00
netReceivables 47358000.00
accountsPayable 7161000.00
accumulatedOtherComprehensiveIncome 1334000.00
nonCurrentAssetsTotal 3054547000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13147818000.00
cashAndShortTermInvestments 827542000.00
propertyPlantAndEquipmentNet 320419000.00
commonStockSharesOutstanding 94541381.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 13307572000.00
otherCurrentAssets 9240896000.00
totalLiab 11915373000.00
totalStockholderEquity 1392199000.00
otherCurrentLiab -158812000.00
commonStock 236090000.00
retainedEarnings 850819000.00
goodWill 271297000.00
otherAssets 16474124000.00
cash 850116000.00
totalCurrentLiabilities 9152000.00
netDebt -654804000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 195312000.00
otherStockholderEquity 309426000.00
totalCurrentAssets 10141020000.00
netReceivables 50008000.00
accountsPayable 7652000.00
accumulatedOtherComprehensiveIncome -4136000.00
nonCurrentAssetsTotal 3166552000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13307572000.00
cashAndShortTermInvestments 850116000.00
propertyPlantAndEquipmentNet 321720000.00
commonStockSharesOutstanding 91769863.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 12995851000.00
otherCurrentAssets 9337043000.00
totalLiab 11732939000.00
totalStockholderEquity 1262912000.00
commonStock 208709000.00
retainedEarnings 828897000.00
goodWill 271297000.00
otherAssets 16104049000.00
cash 499344000.00
totalCurrentLiabilities 10144000.00
netDebt -304032000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 195312000.00
otherStockholderEquity 227567000.00
totalCurrentAssets 9887653000.00
netReceivables 51266000.00
accountsPayable 8644000.00
accumulatedOtherComprehensiveIncome -2261000.00
nonCurrentAssetsTotal 3108198000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 12995851000.00
cashAndShortTermInvestments 499344000.00
propertyPlantAndEquipmentNet 323383000.00
commonStockSharesOutstanding 83488963.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 13198518000.00
otherCurrentAssets 9568917000.00
totalLiab 11931765000.00
totalStockholderEquity 1266753000.00
otherCurrentLiab -158812000.00
commonStock 208722000.00
retainedEarnings 816430000.00
goodWill 271297000.00
otherAssets 16274655000.00
cash 500126000.00
totalCurrentLiabilities 11517000.00
netDebt -304814000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 195312000.00
otherStockholderEquity 227006000.00
totalCurrentAssets 10122381000.00
netReceivables 53338000.00
accountsPayable 10017000.00
accumulatedOtherComprehensiveIncome 14595000.00
nonCurrentAssetsTotal 3076137000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13198518000.00
cashAndShortTermInvestments 500126000.00
propertyPlantAndEquipmentNet 323285000.00
commonStockSharesOutstanding 83489134.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 13367050000.00
otherCurrentAssets 9680224000.00
totalLiab 12120347000.00
totalStockholderEquity 1246703000.00
otherCurrentLiab -159609000.00
commonStock 208722000.00
retainedEarnings 805330000.00
goodWill 271297000.00
otherAssets 16527246000.00
cash 471105000.00
totalCurrentLiabilities 12051000.00
netDebt -275090000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 196015000.00
otherStockholderEquity 226362000.00
totalCurrentAssets 10206854000.00
netReceivables 55525000.00
accountsPayable 11348000.00
accumulatedOtherComprehensiveIncome 6289000.00
nonCurrentAssetsTotal 3160196000.00
nonCurrentLiabilitiesTotal 195312000.00
liabilitiesAndStockholdersEquity 13367050000.00
cashAndShortTermInvestments 471105000.00
propertyPlantAndEquipmentNet 328075000.00
commonStockSharesOutstanding 83513889.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 13547238000.00
otherCurrentAssets 9823007000.00
totalLiab 12336177000.00
totalStockholderEquity 1211061000.00
otherCurrentLiab -157597000.00
commonStock 208704000.00
retainedEarnings 793339000.00
goodWill 271297000.00
otherAssets 16961063000.00
cash 249301000.00
totalCurrentLiabilities 15953000.00
netDebt 23726000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 273027000.00
otherStockholderEquity 225597000.00
totalCurrentAssets 10133413000.00
netReceivables 61105000.00
accountsPayable 13238000.00
accumulatedOtherComprehensiveIncome -16579000.00
nonCurrentAssetsTotal 3413825000.00
nonCurrentLiabilitiesTotal 270312000.00
liabilitiesAndStockholdersEquity 13547238000.00
cashAndShortTermInvestments 249301000.00
propertyPlantAndEquipmentNet 329862000.00
commonStockSharesOutstanding 83448935.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 13615010000.00
otherCurrentAssets 9969831000.00
totalLiab 12392766000.00
totalStockholderEquity 1222244000.00
commonStock 208704000.00
retainedEarnings 803017000.00
goodWill 270097000.00
otherAssets 16927078000.00
cash 272086000.00
totalCurrentLiabilities 17063000.00
netDebt 953000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 273039000.00
otherStockholderEquity 224976000.00
totalCurrentAssets 10302942000.00
netReceivables 61025000.00
accountsPayable 14336000.00
accumulatedOtherComprehensiveIncome -14453000.00
nonCurrentAssetsTotal 3312068000.00
nonCurrentLiabilitiesTotal 270312000.00
liabilitiesAndStockholdersEquity 13615010000.00
cashAndShortTermInvestments 272086000.00
propertyPlantAndEquipmentNet 332890000.00
commonStockSharesOutstanding 83432535.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 13583016000.00
otherCurrentAssets 10300390000.00
totalLiab 12347311000.00
totalStockholderEquity 1235705000.00
commonStock 208704000.00
retainedEarnings 805536000.00
goodWill 270097000.00
otherAssets 16462496000.00
cash 339349000.00
totalCurrentLiabilities 169312000.00
netDebt 83701000.00
shortTermDebt 152738000.00
shortLongTermDebtTotal 423050000.00
otherStockholderEquity 224170000.00
totalCurrentAssets 10703536000.00
netReceivables 63797000.00
accountsPayable 16574000.00
accumulatedOtherComprehensiveIncome -2705000.00
nonCurrentAssetsTotal 2879480000.00
nonCurrentLiabilitiesTotal 270312000.00
liabilitiesAndStockholdersEquity 13583016000.00
cashAndShortTermInvestments 339349000.00
propertyPlantAndEquipmentNet 335618000.00
commonStockSharesOutstanding 83473138.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 13421004000.00
otherCurrentAssets 10159012000.00
totalLiab 12180745000.00
totalStockholderEquity 1240259000.00
commonStock 208704000.00
retainedEarnings 812641000.00
goodWill 270097000.00
otherAssets 16137595000.00
cash 481539000.00
totalCurrentLiabilities 21008000.00
netDebt -206978000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 274561000.00
otherStockholderEquity 223922000.00
totalCurrentAssets 10704413000.00
netReceivables 63862000.00
accountsPayable 17508000.00
accumulatedOtherComprehensiveIncome -5008000.00
nonCurrentAssetsTotal 2716591000.00
nonCurrentLiabilitiesTotal 271061000.00
liabilitiesAndStockholdersEquity 13421004000.00
cashAndShortTermInvestments 481539000.00
propertyPlantAndEquipmentNet 336645000.00
commonStockSharesOutstanding 83429120.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalAssets 13230190000.00
otherCurrentAssets 10242949000.00
totalLiab 11965306000.00
totalStockholderEquity 1264884000.00
commonStock 208655000.00
retainedEarnings 843567000.00
goodWill 270097000.00
otherAssets 15951351000.00
cash 197058000.00
totalCurrentLiabilities 20472000.00
netDebt 78514000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 275572000.00
otherStockholderEquity 223307000.00
totalCurrentAssets 10509029000.00
netReceivables 69022000.00
accountsPayable 17972000.00
accumulatedOtherComprehensiveIncome -10645000.00
nonCurrentAssetsTotal 2721161000.00
nonCurrentLiabilitiesTotal 273072000.00
liabilitiesAndStockholdersEquity 13230190000.00
cashAndShortTermInvestments 197058000.00
propertyPlantAndEquipmentNet 339860000.00
commonStockSharesOutstanding 83574695.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 13167867000.00
otherCurrentAssets 10253203000.00
totalLiab 11891571000.00
totalStockholderEquity 1276296000.00
commonStock 208626000.00
retainedEarnings 853532000.00
goodWill 270097000.00
otherAssets 15775435000.00
cash 238445000.00
totalCurrentLiabilities 223088000.00
netDebt 238138000.00
shortTermDebt 203500000.00
shortLongTermDebtTotal 476583000.00
otherStockholderEquity 222547000.00
totalCurrentAssets 10560299000.00
netReceivables 68651000.00
accountsPayable 19588000.00
accumulatedOtherComprehensiveIncome -8409000.00
nonCurrentAssetsTotal 2607568000.00
nonCurrentLiabilitiesTotal 273083000.00
liabilitiesAndStockholdersEquity 13167867000.00
cashAndShortTermInvestments 238445000.00
propertyPlantAndEquipmentNet 343877000.00
commonStockSharesOutstanding 83368580.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 13271873000.00
otherCurrentAssets 10209212000.00
totalLiab 11985655000.00
totalStockholderEquity 1286218000.00
commonStock 208615000.00
retainedEarnings 874036000.00
goodWill 270097000.00
otherAssets 16027775000.00
cash 232170000.00
totalCurrentLiabilities 224243000.00
netDebt 414423000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 646593000.00
otherStockholderEquity 222135000.00
totalCurrentAssets 10515971000.00
netReceivables 74589000.00
accountsPayable 24243000.00
accumulatedOtherComprehensiveIncome -18568000.00
nonCurrentAssetsTotal 2755902000.00
nonCurrentLiabilitiesTotal 446593000.00
liabilitiesAndStockholdersEquity 13271873000.00
cashAndShortTermInvestments 232170000.00
propertyPlantAndEquipmentNet 346931000.00
commonStockSharesOutstanding 83512826.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 13297819000.00
otherCurrentAssets 10168724000.00
totalLiab 12022872000.00
totalStockholderEquity 1274947000.00
commonStock 208391000.00
retainedEarnings 870859000.00
goodWill 270097000.00
otherAssets 16090402000.00
cash 265163000.00
totalCurrentLiabilities 499084000.00
netDebt 656441000.00
shortTermDebt 475000000.00
shortLongTermDebtTotal 921604000.00
otherStockholderEquity 220859000.00
totalCurrentAssets 10505236000.00
netReceivables 71349000.00
accountsPayable 24084000.00
accumulatedOtherComprehensiveIncome -25162000.00
nonCurrentAssetsTotal 2792583000.00
nonCurrentLiabilitiesTotal 446604000.00
liabilitiesAndStockholdersEquity 13297819000.00
cashAndShortTermInvestments 265163000.00
propertyPlantAndEquipmentNet 348661000.00
commonStockSharesOutstanding 82602439.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 13458364000.00
otherCurrentAssets 10162316000.00
totalLiab 12202705000.00
totalStockholderEquity 1255659000.00
commonStock 207811000.00
retainedEarnings 855330000.00
goodWill 269062000.00
otherAssets 16400499000.00
cash 276410000.00
totalCurrentLiabilities 232841000.00
netDebt 380204000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 656614000.00
otherStockholderEquity 216138000.00
totalCurrentAssets 10516229000.00
netReceivables 77503000.00
accountsPayable 22841000.00
accumulatedOtherComprehensiveIncome -23620000.00
nonCurrentAssetsTotal 2942135000.00
nonCurrentLiabilitiesTotal 446614000.00
liabilitiesAndStockholdersEquity 13458364000.00
cashAndShortTermInvestments 276410000.00
propertyPlantAndEquipmentNet 348734000.00
commonStockSharesOutstanding 83234000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 13480218000.00
otherCurrentAssets 10159888000.00
totalLiab 12239958000.00
totalStockholderEquity 1240260000.00
commonStock 207763000.00
retainedEarnings 844138000.00
goodWill 268966000.00
otherAssets 16416768000.00
cash 304597000.00
totalCurrentLiabilities 712265000.00
netDebt 833537000.00
shortTermDebt 691510000.00
shortLongTermDebtTotal 1138134000.00
otherStockholderEquity 215255000.00
totalCurrentAssets 10543668000.00
netReceivables 79183000.00
accountsPayable 20755000.00
accumulatedOtherComprehensiveIncome -26896000.00
nonCurrentAssetsTotal 2936550000.00
nonCurrentLiabilitiesTotal 446624000.00
liabilitiesAndStockholdersEquity 13480218000.00
cashAndShortTermInvestments 304597000.00
propertyPlantAndEquipmentNet 351204000.00
commonStockSharesOutstanding 83367647.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 13300728000.00
intangibleAssets 271017000.00
otherCurrentAssets 10066227000.00
totalLiab 12058009000.00
totalStockholderEquity 1242719000.00
commonStock 207714000.00
retainedEarnings 827357000.00
otherAssets 16186844000.00
cash 262417000.00
totalCurrentLiabilities 649846000.00
netDebt 811756000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 1074173000.00
otherStockholderEquity 216394000.00
totalCurrentAssets 10414612000.00
netReceivables 85968000.00
accountsPayable 24846000.00
accumulatedOtherComprehensiveIncome -8746000.00
nonCurrentAssetsTotal 2886116000.00
nonCurrentLiabilitiesTotal 449173000.00
liabilitiesAndStockholdersEquity 13300728000.00
cashAndShortTermInvestments 262417000.00
propertyPlantAndEquipmentNet 345235000.00
commonStockSharesOutstanding 82766000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 13399151000.00
otherCurrentAssets 9916296000.00
totalLiab 12165375000.00
totalStockholderEquity 1233776000.00
commonStock 205945000.00
retainedEarnings 835451000.00
otherAssets 16475698000.00
cash 322569000.00
totalCurrentLiabilities 672561000.00
netDebt 770070000.00
shortTermDebt 643427000.00
shortLongTermDebtTotal 1092639000.00
otherStockholderEquity 201612000.00
totalCurrentAssets 10322604000.00
netReceivables 83739000.00
accountsPayable 29134000.00
accumulatedOtherComprehensiveIncome -9232000.00
nonCurrrentAssetsOther 270807000.00
nonCurrentAssetsTotal 3076547000.00
nonCurrentLiabilitiesTotal 449212000.00
liabilitiesAndStockholdersEquity 13399151000.00
cashAndShortTermInvestments 322569000.00
propertyPlantAndEquipmentNet 334869000.00
commonStockSharesOutstanding 82566000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 13154871000.00
otherCurrentAssets 9657558000.00
totalLiab 11931218000.00
totalStockholderEquity 1223653000.00
commonStock 205913000.00
retainedEarnings 815966000.00
otherAssets 16250160000.00
cash 309504000.00
totalCurrentLiabilities 464203000.00
netDebt 569747000.00
shortTermDebt 430000000.00
shortLongTermDebtTotal 879251000.00
otherStockholderEquity 200742000.00
totalCurrentAssets 10059582000.00
netReceivables 92520000.00
accountsPayable 34203000.00
accumulatedOtherComprehensiveIncome 1032000.00
nonCurrrentAssetsOther 270762000.00
nonCurrentAssetsTotal 3095289000.00
nonCurrentLiabilitiesTotal 449251000.00
liabilitiesAndStockholdersEquity 13154871000.00
cashAndShortTermInvestments 309504000.00
propertyPlantAndEquipmentNet 328920000.00
commonStockSharesOutstanding 82534000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 13189841000.00
otherCurrentAssets 9558800000.00
totalLiab 11993215000.00
totalStockholderEquity 1196626000.00
commonStock 205748000.00
retainedEarnings 799472000.00
otherAssets 16389219000.00
cash 335636000.00
totalCurrentLiabilities 744332000.00
netDebt 620239000.00
shortTermDebt 706586000.00
shortLongTermDebtTotal 955875000.00
otherStockholderEquity 198620000.00
totalCurrentAssets 9990463000.00
netReceivables 96027000.00
accountsPayable 37746000.00
accumulatedOtherComprehensiveIncome -7214000.00
nonCurrrentAssetsOther 254889000.00
nonCurrentAssetsTotal 3199378000.00
nonCurrentLiabilitiesTotal 249289000.00
liabilitiesAndStockholdersEquity 13189841000.00
cashAndShortTermInvestments 335636000.00
propertyPlantAndEquipmentNet 317379000.00
commonStockSharesOutstanding 82402273.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalAssets 13134317000.00
otherCurrentAssets 9449444000.00
totalLiab 11964578000.00
totalStockholderEquity 1169739000.00
commonStock 205663000.00
retainedEarnings 786757000.00
otherAssets 16426387000.00
cash 291685000.00
totalCurrentLiabilities 542509000.00
netDebt 513325000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 805010000.00
otherStockholderEquity 195323000.00
totalCurrentAssets 9842247000.00
netReceivables 101118000.00
accountsPayable 42509000.00
accumulatedOtherComprehensiveIncome -18004000.00
nonCurrrentAssetsOther 254587000.00
nonCurrentAssetsTotal 3292070000.00
nonCurrentLiabilitiesTotal 305010000.00
liabilitiesAndStockholdersEquity 13134317000.00
cashAndShortTermInvestments 291685000.00
propertyPlantAndEquipmentNet 312832000.00
commonStockSharesOutstanding 82402273.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 13209093000.00
intangibleAssets 249426000.00
otherCurrentAssets 9316442000.00
totalLiab 12068813000.00
totalStockholderEquity 1140280000.00
commonStock 205426000.00
retainedEarnings 771081000.00
otherAssets 16691125000.00
cash 315042000.00
totalCurrentLiabilities 444260000.00
netDebt 393509000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 708551000.00
otherStockholderEquity 190043000.00
totalCurrentAssets 9727061000.00
netReceivables 95577000.00
accountsPayable 44260000.00
accumulatedOtherComprehensiveIncome -26270000.00
nonCurrentAssetsTotal 3482032000.00
nonCurrentLiabilitiesTotal 308551000.00
liabilitiesAndStockholdersEquity 13209093000.00
cashAndShortTermInvestments 315042000.00
propertyPlantAndEquipmentNet 308248000.00
commonStockSharesOutstanding 83444186.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalAssets 12960658000.00
otherCurrentAssets 9209440000.00
totalLiab 11834655000.00
totalStockholderEquity 1126003000.00
otherCurrentLiab -42231000.00
commonStock 205447000.00
retainedEarnings 757587000.00
otherAssets 16313231000.00
cash 303791000.00
totalCurrentLiabilities 42231000.00
netDebt 11800000.00
shortLongTermDebtTotal 315591000.00
otherStockholderEquity 186089000.00
totalCurrentAssets 9608085000.00
netReceivables 94854000.00
accountsPayable 42231000.00
accumulatedOtherComprehensiveIncome -23120000.00
nonCurrrentAssetsOther 250337000.00
nonCurrentAssetsTotal 3352573000.00
nonCurrentLiabilitiesTotal 315591000.00
liabilitiesAndStockholdersEquity 12960658000.00
cashAndShortTermInvestments 303791000.00
propertyPlantAndEquipmentNet 306659000.00
commonStockSharesOutstanding 79945238.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 12040521000.00
intangibleAssets 143718000.00
otherCurrentAssets 8303628000.00
totalLiab 11013936000.00
totalStockholderEquity 1026585000.00
commonStock 197774000.00
retainedEarnings 739832000.00
otherAssets 15236873000.00
cash 451451000.00
totalCurrentLiabilities 236270000.00
netDebt 29103000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 480554000.00
otherStockholderEquity 113721000.00
totalCurrentAssets 8844169000.00
netReceivables 89090000.00
accountsPayable 36270000.00
accumulatedOtherComprehensiveIncome -24742000.00
nonCurrentAssetsTotal 3196352000.00
nonCurrentLiabilitiesTotal 280554000.00
liabilitiesAndStockholdersEquity 12040521000.00
cashAndShortTermInvestments 451451000.00
propertyPlantAndEquipmentNet 287215000.00
commonStockSharesOutstanding 78530769.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalAssets 11859942000.00
otherCurrentAssets 8089099000.00
totalLiab 10828583000.00
totalStockholderEquity 1031359000.00
commonStock 197828000.00
retainedEarnings 734766000.00
otherAssets 15154450000.00
cash 384236000.00
totalCurrentLiabilities 237349000.00
netDebt 96707000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 480943000.00
otherStockholderEquity 112644000.00
totalCurrentAssets 8565434000.00
netReceivables 92099000.00
accountsPayable 37349000.00
accumulatedOtherComprehensiveIncome -13879000.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 3294508000.00
nonCurrentLiabilitiesTotal 280943000.00
liabilitiesAndStockholdersEquity 11859942000.00
cashAndShortTermInvestments 384236000.00
propertyPlantAndEquipmentNet 281349000.00
commonStockSharesOutstanding 79590000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalAssets 11832245000.00
otherCurrentAssets 7940528000.00
totalLiab 10823292000.00
totalStockholderEquity 1008953000.00
commonStock 197744000.00
retainedEarnings 719836000.00
otherAssets 15211880000.00
cash 428505000.00
totalCurrentLiabilities 203668000.00
netDebt 27821000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 456326000.00
otherStockholderEquity 112127000.00
totalCurrentAssets 8452610000.00
netReceivables 83577000.00
accountsPayable 28668000.00
accumulatedOtherComprehensiveIncome -20754000.00
nonCurrrentAssetsOther 142548000.00
nonCurrentAssetsTotal 3379635000.00
nonCurrentLiabilitiesTotal 281326000.00
liabilitiesAndStockholdersEquity 11832245000.00
cashAndShortTermInvestments 428505000.00
propertyPlantAndEquipmentNet 278410000.00
commonStockSharesOutstanding 78886667.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalAssets 11889916000.00
otherCurrentAssets 7886340000.00
totalLiab 10892351000.00
totalStockholderEquity 997565000.00
otherCurrentLiab -28492000.00
commonStock 198018000.00
retainedEarnings 706451000.00
otherAssets 15414524000.00
cash 393352000.00
totalCurrentLiabilities 28492000.00
netDebt -111648000.00
shortLongTermDebtTotal 281704000.00
otherStockholderEquity 110000000.00
totalCurrentAssets 8365308000.00
netReceivables 85616000.00
accountsPayable 28492000.00
accumulatedOtherComprehensiveIncome -16904000.00
nonCurrrentAssetsOther 139335000.00
nonCurrentAssetsTotal 3524608000.00
nonCurrentLiabilitiesTotal 281704000.00
liabilitiesAndStockholdersEquity 11889916000.00
cashAndShortTermInvestments 393352000.00
propertyPlantAndEquipmentNet 270605000.00
commonStockSharesOutstanding 80308511.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 11768674000.00
intangibleAssets 138754000.00
otherCurrentAssets 8055139000.00
totalLiab 10791508000.00
totalStockholderEquity 977166000.00
commonStock 198093000.00
retainedEarnings 686345000.00
otherAssets 14935011000.00
cash 468468000.00
totalCurrentLiabilities 26435000.00
netDebt -184393000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 284075000.00
otherStockholderEquity 108961000.00
totalCurrentAssets 8602337000.00
netReceivables 78730000.00
accountsPayable 24435000.00
accumulatedOtherComprehensiveIncome -16233000.00
nonCurrentAssetsTotal 3166337000.00
nonCurrentLiabilitiesTotal 282075000.00
liabilitiesAndStockholdersEquity 11768674000.00
cashAndShortTermInvestments 468468000.00
propertyPlantAndEquipmentNet 261172000.00
commonStockSharesOutstanding 78824138.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 11065258000.00
otherCurrentAssets 7545285000.00
totalLiab 10124380000.00
totalStockholderEquity 940878000.00
otherCurrentLiab -25821000.00
commonStock 195685000.00
retainedEarnings 671050000.00
otherAssets 14128351000.00
cash 385834000.00
totalCurrentLiabilities 25821000.00
netDebt -110095000.00
shortLongTermDebtTotal 275739000.00
otherStockholderEquity 84456000.00
totalCurrentAssets 8002165000.00
netReceivables 71046000.00
accountsPayable 25821000.00
accumulatedOtherComprehensiveIncome -10313000.00
nonCurrrentAssetsOther 109239000.00
nonCurrentAssetsTotal 3063093000.00
nonCurrentLiabilitiesTotal 275739000.00
liabilitiesAndStockholdersEquity 11065258000.00
cashAndShortTermInvestments 385834000.00
propertyPlantAndEquipmentNet 240141000.00
commonStockSharesOutstanding 78824138.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalAssets 10831291000.00
intangibleAssets 107780000.00
otherCurrentAssets 7317378000.00
totalLiab 9895124000.00
totalStockholderEquity 936167000.00
commonStock 195723000.00
retainedEarnings 664692000.00
otherAssets 13918336000.00
cash 361440000.00
totalCurrentLiabilities 81628000.00
netDebt -23341000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 338099000.00
otherStockholderEquity 83359000.00
totalCurrentAssets 7744246000.00
netReceivables 65428000.00
accountsPayable 19628000.00
accumulatedOtherComprehensiveIncome -7607000.00
nonCurrentAssetsTotal 3087045000.00
nonCurrentLiabilitiesTotal 276099000.00
liabilitiesAndStockholdersEquity 10831291000.00
cashAndShortTermInvestments 361440000.00
propertyPlantAndEquipmentNet 239306000.00
commonStockSharesOutstanding 78151515.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalAssets 10829104000.00
otherCurrentAssets 7235601000.00
totalLiab 9907588000.00
totalStockholderEquity 921516000.00
commonStock 195640000.00
retainedEarnings 654228000.00
otherAssets 13995982000.00
cash 359259000.00
totalCurrentLiabilities 21674000.00
netDebt -80806000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 278453000.00
otherStockholderEquity 82750000.00
totalCurrentAssets 7662226000.00
netReceivables 67366000.00
accountsPayable 19674000.00
accumulatedOtherComprehensiveIncome -11102000.00
nonCurrrentAssetsOther 104871000.00
nonCurrentAssetsTotal 3166878000.00
nonCurrentLiabilitiesTotal 276453000.00
liabilitiesAndStockholdersEquity 10829104000.00
cashAndShortTermInvestments 359259000.00
propertyPlantAndEquipmentNet 235736000.00
commonStockSharesOutstanding 79360000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 10848193000.00
otherCurrentAssets 7132536000.00
totalLiab 9931765000.00
totalStockholderEquity 916428000.00
commonStock 195095000.00
retainedEarnings 641013000.00
otherAssets 14174843000.00
cash 322536000.00
totalCurrentLiabilities 30439000.00
netDebt -30797000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 291739000.00
otherStockholderEquity 81122000.00
totalCurrentAssets 7521543000.00
netReceivables 66471000.00
accountsPayable 17939000.00
accumulatedOtherComprehensiveIncome -802000.00
nonCurrrentAssetsOther 109719000.00
nonCurrentAssetsTotal 3326650000.00
nonCurrentLiabilitiesTotal 279239000.00
liabilitiesAndStockholdersEquity 10848193000.00
cashAndShortTermInvestments 322536000.00
propertyPlantAndEquipmentNet 228524000.00
commonStockSharesOutstanding 76633333.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 10608150000.00
otherCurrentAssets 6836816000.00
totalLiab 9733008000.00
totalStockholderEquity 875142000.00
commonStock 191278000.00
retainedEarnings 631700000.00
otherAssets 14040005000.00
cash 339479000.00
netDebt -73113000.00
shortLongTermDebtTotal 266366000.00
otherStockholderEquity 45440000.00
totalCurrentAssets 7176295000.00
accumulatedOtherComprehensiveIncome 6724000.00
nonCurrrentAssetsOther 64164000.00
nonCurrentAssetsTotal 3431855000.00
nonCurrentLiabilitiesTotal 266366000.00
liabilitiesAndStockholdersEquity 10608150000.00
cashAndShortTermInvestments 339479000.00
propertyPlantAndEquipmentNet 224685000.00
commonStockSharesOutstanding 76633333.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 10670323000.00
otherCurrentAssets 6735358000.00
totalLiab 9817413000.00
totalStockholderEquity 852910000.00
commonStock 192086000.00
retainedEarnings 624655000.00
otherAssets 14253567000.00
cash 351721000.00
totalCurrentLiabilities 185000000.00
netDebt 99983000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 451704000.00
otherStockholderEquity 44445000.00
totalCurrentAssets 7087079000.00
accumulatedOtherComprehensiveIncome -8276000.00
nonCurrrentAssetsOther 61445000.00
nonCurrentAssetsTotal 3583244000.00
nonCurrentLiabilitiesTotal 266704000.00
liabilitiesAndStockholdersEquity 10670323000.00
cashAndShortTermInvestments 351721000.00
propertyPlantAndEquipmentNet 218456000.00
commonStockSharesOutstanding 78182500.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 10582429000.00
intangibleAssets 59671000.00
otherCurrentAssets 6553385000.00
totalLiab 9699441000.00
totalStockholderEquity 882988000.00
commonStock 193456000.00
retainedEarnings 618101000.00
otherAssets 14081777000.00
cash 529696000.00
netDebt -262660000.00
shortLongTermDebtTotal 267036000.00
otherStockholderEquity 43833000.00
totalCurrentAssets 7083081000.00
accumulatedOtherComprehensiveIncome 27598000.00
nonCurrentAssetsTotal 3499348000.00
nonCurrentLiabilitiesTotal 267036000.00
liabilitiesAndStockholdersEquity 10582429000.00
cashAndShortTermInvestments 529696000.00
propertyPlantAndEquipmentNet 212797000.00
commonStockSharesOutstanding 77614286.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 10305035000.00
intangibleAssets 59671000.00
otherCurrentAssets 6496527000.00
totalLiab 9436129000.00
totalStockholderEquity 868906000.00
otherCurrentLiab -17140000.00
commonStock 194817000.00
retainedEarnings 616447000.00
otherAssets 13658603000.00
cash 379026000.00
totalCurrentLiabilities 17140000.00
netDebt -111662000.00
shortLongTermDebtTotal 267364000.00
otherStockholderEquity 43344000.00
totalCurrentAssets 6951467000.00
netReceivables 75914000.00
accountsPayable 17140000.00
accumulatedOtherComprehensiveIncome 14298000.00
nonCurrentAssetsTotal 3353568000.00
nonCurrentLiabilitiesTotal 267364000.00
liabilitiesAndStockholdersEquity 10305035000.00
cashAndShortTermInvestments 379026000.00
propertyPlantAndEquipmentNet 212216000.00
commonStockSharesOutstanding 78776744.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 10185547000.00
totalLiab 9206106000.00
totalStockholderEquity 854441000.00
commonStock 194900000.00
retainedEarnings 603352000.00
otherAssets 6664158000.00
cash 321677000.00
netDebt -182857000.00
shortLongTermDebtTotal 138820000.00
otherStockholderEquity 40770000.00
totalCurrentAssets 321677000.00
accumulatedOtherComprehensiveIncome 15419000.00
nonCurrrentAssetsOther -3199712000.00
nonCurrentAssetsTotal 3199712000.00
nonCurrentLiabilitiesTotal 138820000.00
liabilitiesAndStockholdersEquity 10185547000.00
cashAndShortTermInvestments 321677000.00
propertyPlantAndEquipmentNet 212282000.00
commonStockSharesOutstanding 78776744.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 10576453000.00
totalLiab 9593585000.00
totalStockholderEquity 857868000.00
commonStock 195017000.00
retainedEarnings 592452000.00
otherAssets 6692422000.00
cash 398449000.00
totalCurrentLiabilities 50000000.00
netDebt -209312000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 189137000.00
otherStockholderEquity 31031000.00
totalCurrentAssets 398449000.00
accumulatedOtherComprehensiveIncome 39368000.00
nonCurrrentAssetsOther -3485582000.00
nonCurrentAssetsTotal 3485582000.00
nonCurrentLiabilitiesTotal 139137000.00
liabilitiesAndStockholdersEquity 10576453000.00
cashAndShortTermInvestments 398449000.00
propertyPlantAndEquipmentNet 209746000.00
commonStockSharesOutstanding 79029730.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 10335009000.00
totalLiab 9389399000.00
totalStockholderEquity 820610000.00
commonStock 193319000.00
retainedEarnings 575499000.00
otherAssets 6812793000.00
cash 377583000.00
netDebt -238133000.00
shortLongTermDebtTotal 139450000.00
otherStockholderEquity 21115000.00
totalCurrentAssets 377583000.00
accumulatedOtherComprehensiveIncome 30677000.00
nonCurrrentAssetsOther -3144633000.00
nonCurrentAssetsTotal 3144633000.00
nonCurrentLiabilitiesTotal 139450000.00
liabilitiesAndStockholdersEquity 10335009000.00
cashAndShortTermInvestments 377583000.00
propertyPlantAndEquipmentNet 210789000.00
commonStockSharesOutstanding 78296000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 10189247000.00
totalLiab 9381424000.00
totalStockholderEquity 807823000.00
otherCurrentLiab -23306000.00
commonStock 194202000.00
retainedEarnings 555104000.00
otherAssets 6697920000.00
cash 361983000.00
totalCurrentLiabilities 23306000.00
netDebt -222226000.00
shortLongTermDebtTotal 139757000.00
otherStockholderEquity 20773000.00
totalCurrentAssets 445597000.00
netReceivables 83614000.00
accountsPayable 23306000.00
accumulatedOtherComprehensiveIncome 37744000.00
nonCurrrentAssetsOther -3045730000.00
nonCurrentAssetsTotal 3045730000.00
nonCurrentLiabilitiesTotal 139757000.00
liabilitiesAndStockholdersEquity 10189247000.00
cashAndShortTermInvestments 361983000.00
propertyPlantAndEquipmentNet 210183000.00
commonStockSharesOutstanding 79006061.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 10120612000.00
totalLiab 140060000.00
totalStockholderEquity 804250000.00
commonStock 196320000.00
retainedEarnings 556776000.00
otherAssets 6873717000.00
cash 364857000.00
netDebt -224797000.00
shortLongTermDebtTotal 140060000.00
otherStockholderEquity 18598000.00
totalCurrentAssets 364857000.00
accumulatedOtherComprehensiveIncome 32556000.00
nonCurrrentAssetsOther -2882038000.00
nonCurrentAssetsTotal 2882038000.00
nonCurrentLiabilitiesTotal 140060000.00
liabilitiesAndStockholdersEquity 10120612000.00
cashAndShortTermInvestments 364857000.00
propertyPlantAndEquipmentNet 209637000.00
commonStockSharesOutstanding 79006061.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 9923525000.00
totalLiab 8967724000.00
totalStockholderEquity 830801000.00
otherCurrentLiab -4000000.00
commonStock 202052000.00
retainedEarnings 583554000.00
otherAssets 7057170000.00
cash 315707000.00
totalCurrentLiabilities 4000000.00
netDebt -171350000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 144357000.00
otherStockholderEquity 18115000.00
totalCurrentAssets 315707000.00
accumulatedOtherComprehensiveIncome 27080000.00
nonCurrrentAssetsOther -2550648000.00
nonCurrentAssetsTotal 2550648000.00
nonCurrentLiabilitiesTotal 140357000.00
liabilitiesAndStockholdersEquity 9923525000.00
cashAndShortTermInvestments 315707000.00
propertyPlantAndEquipmentNet 211451000.00
commonStockSharesOutstanding 81386842.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 9816856000.00
totalLiab 9006189000.00
totalStockholderEquity 810667000.00
otherCurrentLiab -4000000.00
commonStock 203078000.00
retainedEarnings 576687000.00
otherAssets 6700154000.00
cash 302405000.00
totalCurrentLiabilities 4000000.00
netDebt -157754000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 144651000.00
otherStockholderEquity 15112000.00
totalCurrentAssets 302405000.00
accumulatedOtherComprehensiveIncome 15790000.00
nonCurrrentAssetsOther -2814297000.00
nonCurrentAssetsTotal 2814297000.00
nonCurrentLiabilitiesTotal 140651000.00
liabilitiesAndStockholdersEquity 9816856000.00
cashAndShortTermInvestments 302405000.00
propertyPlantAndEquipmentNet 213329000.00
commonStockSharesOutstanding 81661111.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 9395429000.00
totalLiab 8590026000.00
totalStockholderEquity 805403000.00
otherCurrentLiab -31124000.00
commonStock 203064000.00
retainedEarnings 566639000.00
otherAssets 6545297000.00
cash 359543000.00
totalCurrentLiabilities 31124000.00
netDebt -218604000.00
shortLongTermDebtTotal 140939000.00
otherStockholderEquity 11457000.00
totalCurrentAssets 444902000.00
netReceivables 85359000.00
accountsPayable 31124000.00
accumulatedOtherComprehensiveIncome 24243000.00
nonCurrrentAssetsOther -2405230000.00
nonCurrentAssetsTotal 2405230000.00
nonCurrentLiabilitiesTotal 140939000.00
liabilitiesAndStockholdersEquity 9395429000.00
cashAndShortTermInvestments 359543000.00
propertyPlantAndEquipmentNet 211576000.00
commonStockSharesOutstanding 83011538.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 9388462000.00
totalLiab 8592020000.00
totalStockholderEquity 796442000.00
otherCurrentLiab -44147000.00
commonStock 214484000.00
retainedEarnings 547541000.00
otherAssets 6423128000.00
cash 350022000.00
totalCurrentLiabilities 44147000.00
netDebt -208799000.00
shortLongTermDebtTotal 141223000.00
otherStockholderEquity 3374000.00
totalCurrentAssets 441111000.00
netReceivables 91089000.00
accountsPayable 44147000.00
accumulatedOtherComprehensiveIncome 31043000.00
nonCurrrentAssetsOther -2524223000.00
nonCurrentAssetsTotal 2524223000.00
nonCurrentLiabilitiesTotal 141223000.00
liabilitiesAndStockholdersEquity 9388462000.00
cashAndShortTermInvestments 350022000.00
propertyPlantAndEquipmentNet 209367000.00
commonStockSharesOutstanding 83011538.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 9294145000.00
totalLiab 141503000.00
totalStockholderEquity 798539000.00
commonStock 214484000.00
retainedEarnings 537245000.00
otherAssets 6747479000.00
cash 319365000.00
netDebt -177862000.00
shortLongTermDebtTotal 141503000.00
otherStockholderEquity 24259000.00
totalCurrentAssets 319365000.00
accumulatedOtherComprehensiveIncome 22551000.00
nonCurrrentAssetsOther -2227301000.00
nonCurrentAssetsTotal 2227301000.00
nonCurrentLiabilitiesTotal 141503000.00
liabilitiesAndStockholdersEquity 9294145000.00
cashAndShortTermInvestments 319365000.00
propertyPlantAndEquipmentNet 206069000.00
commonStockSharesOutstanding 83021429.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 9384078000.00
totalLiab 151778000.00
totalStockholderEquity 804085000.00
commonStock 214484000.00
retainedEarnings 525383000.00
otherAssets 6676161000.00
cash 306534000.00
netDebt -154756000.00
shortLongTermDebtTotal 151778000.00
otherStockholderEquity 41285000.00
totalCurrentAssets 306534000.00
accumulatedOtherComprehensiveIncome 22933000.00
nonCurrrentAssetsOther -2401383000.00
nonCurrentAssetsTotal 2401383000.00
nonCurrentLiabilitiesTotal 151778000.00
liabilitiesAndStockholdersEquity 9384078000.00
cashAndShortTermInvestments 306534000.00
propertyPlantAndEquipmentNet 202539000.00
commonStockSharesOutstanding 82662963.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 9044034000.00
totalLiab 8254458000.00
totalStockholderEquity 789576000.00
otherCurrentLiab -40611000.00
commonStock 214484000.00
retainedEarnings 515599000.00
otherAssets 6383427000.00
cash 326575000.00
totalCurrentLiabilities 40611000.00
netDebt -174526000.00
shortLongTermDebtTotal 152049000.00
otherStockholderEquity 44291000.00
totalCurrentAssets 416180000.00
netReceivables 89605000.00
accountsPayable 40611000.00
accumulatedOtherComprehensiveIncome 15202000.00
nonCurrrentAssetsOther -2244427000.00
nonCurrentAssetsTotal 2244427000.00
nonCurrentLiabilitiesTotal 152049000.00
liabilitiesAndStockholdersEquity 9044034000.00
cashAndShortTermInvestments 326575000.00
propertyPlantAndEquipmentNet 197898000.00
commonStockSharesOutstanding 56367188.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalAssets 9301602000.00
totalLiab 8534775000.00
totalStockholderEquity 766827000.00
otherCurrentLiab -868035000.00
commonStock 214484000.00
retainedEarnings 515086000.00
otherAssets 6166935000.00
cash 273307000.00
totalCurrentLiabilities 868035000.00
netDebt 760531000.00
shortTermDebt 868035000.00
shortLongTermDebtTotal 1033838000.00
otherStockholderEquity 44312000.00
totalCurrentAssets 273307000.00
accumulatedOtherComprehensiveIncome -7055000.00
nonCurrrentAssetsOther -2861360000.00
nonCurrentAssetsTotal 2861360000.00
nonCurrentLiabilitiesTotal 165803000.00
liabilitiesAndStockholdersEquity 9301602000.00
cashAndShortTermInvestments 273307000.00
propertyPlantAndEquipmentNet 186577000.00
commonStockSharesOutstanding 56367188.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 6037496000.00
totalLiab 5545272000.00
totalStockholderEquity 492224000.00
otherCurrentLiab -225286000.00
commonStock 143261000.00
retainedEarnings 286442000.00
otherAssets 4380766000.00
cash 196773000.00
totalCurrentLiabilities 225286000.00
netDebt 165759000.00
shortTermDebt 225286000.00
shortLongTermDebtTotal 362532000.00
otherStockholderEquity 64989000.00
totalCurrentAssets 196773000.00
accumulatedOtherComprehensiveIncome -2468000.00
nonCurrrentAssetsOther -1459957000.00
nonCurrentAssetsTotal 1459957000.00
nonCurrentLiabilitiesTotal 137246000.00
liabilitiesAndStockholdersEquity 6037496000.00
cashAndShortTermInvestments 196773000.00
propertyPlantAndEquipmentNet 135104000.00
commonStockSharesOutstanding 56003125.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 5844696000.00
totalLiab 5350584000.00
totalStockholderEquity 494112000.00
otherCurrentLiab -147981000.00
commonStock 143261000.00
retainedEarnings 275425000.00
otherAssets 4303510000.00
cash 188840000.00
totalCurrentLiabilities 147981000.00
netDebt 97044000.00
shortTermDebt 147981000.00
shortLongTermDebtTotal 285884000.00
otherStockholderEquity 77277000.00
totalCurrentAssets 188840000.00
accumulatedOtherComprehensiveIncome -1851000.00
nonCurrrentAssetsOther -1352346000.00
nonCurrentAssetsTotal 1352346000.00
nonCurrentLiabilitiesTotal 137903000.00
liabilitiesAndStockholdersEquity 5844696000.00
cashAndShortTermInvestments 188840000.00
propertyPlantAndEquipmentNet 130522000.00
commonStockSharesOutstanding 85704000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 5776900000.00
totalLiab 5279500000.00
totalStockholderEquity 497400000.00
otherCurrentLiab -111100000.00
commonStock 143300000.00
retainedEarnings 264700000.00
otherAssets 4190300000.00
cash 222700000.00
totalCurrentLiabilities 111100000.00
netDebt 4900000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 227600000.00
otherStockholderEquity 89500000.00
totalCurrentAssets 271500000.00
netReceivables 48800000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -1315100000.00
nonCurrentAssetsTotal 1315100000.00
nonCurrentLiabilitiesTotal 138600000.00
liabilitiesAndStockholdersEquity 5776900000.00
cashAndShortTermInvestments 222700000.00
propertyPlantAndEquipmentNet 129100000.00
commonStockSharesOutstanding 56774194.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 5709400000.00
totalLiab 5221000000.00
totalStockholderEquity 488400000.00
otherCurrentLiab -251300000.00
commonStock 143300000.00
retainedEarnings 254100000.00
otherAssets 4130600000.00
cash 173600000.00
totalCurrentLiabilities 251300000.00
netDebt 230900000.00
shortTermDebt 251300000.00
shortLongTermDebtTotal 404500000.00
otherStockholderEquity 89200000.00
totalCurrentAssets 173600000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther -1405200000.00
nonCurrentAssetsTotal 1405200000.00
nonCurrentLiabilitiesTotal 153200000.00
liabilitiesAndStockholdersEquity 5709400000.00
cashAndShortTermInvestments 173600000.00
propertyPlantAndEquipmentNet 128500000.00
commonStockSharesOutstanding 57413793.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 5604000000.00
totalLiab 5124200000.00
totalStockholderEquity 479800000.00
otherCurrentLiab -190100000.00
retainedEarnings 243300000.00
otherAssets 3956900000.00
cash 175700000.00
totalCurrentLiabilities 190100000.00
netDebt 180300000.00
shortTermDebt 190100000.00
shortLongTermDebtTotal 356000000.00
otherStockholderEquity 233400000.00
totalCurrentAssets 175700000.00
accumulatedOtherComprehensiveIncome 3100000.00
nonCurrrentAssetsOther -1471400000.00
nonCurrentAssetsTotal 1471400000.00
nonCurrentLiabilitiesTotal 165900000.00
liabilitiesAndStockholdersEquity 5604000000.00
cashAndShortTermInvestments 175700000.00
propertyPlantAndEquipmentNet 128600000.00
commonStockSharesOutstanding 56896552.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 5484600000.00
totalLiab 168000000.00
totalStockholderEquity 476800000.00
retainedEarnings 228800000.00
otherAssets 3974500000.00
cash 151900000.00
netDebt 16100000.00
shortLongTermDebtTotal 168000000.00
otherStockholderEquity 243400000.00
totalCurrentAssets 151900000.00
accumulatedOtherComprehensiveIncome 4600000.00
nonCurrrentAssetsOther -1358200000.00
nonCurrentAssetsTotal 1358200000.00
nonCurrentLiabilitiesTotal 168000000.00
liabilitiesAndStockholdersEquity 5484600000.00
cashAndShortTermInvestments 151900000.00
propertyPlantAndEquipmentNet 127300000.00
commonStockSharesOutstanding 58155172.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 5203700000.00
totalLiab 4747300000.00
totalStockholderEquity 456400000.00
otherCurrentLiab -19900000.00
retainedEarnings 209500000.00
otherAssets 3659100000.00
cash 182000000.00
totalCurrentLiabilities 19900000.00
netDebt -3700000.00
shortLongTermDebtTotal 178300000.00
otherStockholderEquity 238200000.00
totalCurrentAssets 226600000.00
netReceivables 44600000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther -1318000000.00
nonCurrentAssetsTotal 1318000000.00
nonCurrentLiabilitiesTotal 178300000.00
liabilitiesAndStockholdersEquity 5203700000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentNet 120400000.00
commonStockSharesOutstanding 44838710.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 4363000000.00
totalLiab 170100000.00
totalStockholderEquity 389100000.00
retainedEarnings 174700000.00
otherAssets 3119000000.00
cash 143300000.00
netDebt 26800000.00
shortLongTermDebtTotal 170100000.00
otherStockholderEquity 206500000.00
totalCurrentAssets 143300000.00
accumulatedOtherComprehensiveIncome 7900000.00
nonCurrrentAssetsOther -1100700000.00
nonCurrentAssetsTotal 1100700000.00
nonCurrentLiabilitiesTotal 170100000.00
liabilitiesAndStockholdersEquity 4363000000.00
cashAndShortTermInvestments 143300000.00
propertyPlantAndEquipmentNet 105600000.00
commonStockSharesOutstanding 56153846.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 4504400000.00
totalLiab 170900000.00
totalStockholderEquity 378900000.00
retainedEarnings 165700000.00
otherAssets 3071500000.00
cash 164700000.00
netDebt 6200000.00
shortLongTermDebtTotal 170900000.00
otherStockholderEquity 207100000.00
totalCurrentAssets 164700000.00
accumulatedOtherComprehensiveIncome 6100000.00
nonCurrrentAssetsOther -1268200000.00
nonCurrentAssetsTotal 1268200000.00
nonCurrentLiabilitiesTotal 170900000.00
liabilitiesAndStockholdersEquity 4504400000.00
cashAndShortTermInvestments 164700000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 44827586.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 4364500000.00
totalLiab 171700000.00
totalStockholderEquity 369700000.00
retainedEarnings 213300000.00
otherAssets 2977700000.00
cash 127500000.00
netDebt 44200000.00
shortLongTermDebtTotal 171700000.00
otherStockholderEquity 150900000.00
totalCurrentAssets 127500000.00
accumulatedOtherComprehensiveIncome 5500000.00
nonCurrrentAssetsOther -1259300000.00
nonCurrentAssetsTotal 1259300000.00
nonCurrentLiabilitiesTotal 171700000.00
liabilitiesAndStockholdersEquity 4364500000.00
cashAndShortTermInvestments 127500000.00
propertyPlantAndEquipmentNet 102100000.00
commonStockSharesOutstanding 53703704.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 4180100000.00
totalLiab 3819700000.00
totalStockholderEquity 360400000.00
otherCurrentLiab -16100000.00
retainedEarnings 206600000.00
otherAssets 2809900000.00
cash 292800000.00
totalCurrentLiabilities 16100000.00
netDebt -245300000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 149300000.00
totalCurrentAssets 329200000.00
netReceivables 36400000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome 4500000.00
nonCurrrentAssetsOther -1041000000.00
nonCurrentAssetsTotal 1041000000.00
nonCurrentLiabilitiesTotal 47500000.00
liabilitiesAndStockholdersEquity 4180100000.00
cashAndShortTermInvestments 292800000.00
propertyPlantAndEquipmentNet 101400000.00
commonStockSharesOutstanding 44615385.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 3955500000.00
totalLiab 37100000.00
totalStockholderEquity 354700000.00
retainedEarnings 201600000.00
otherAssets 2821500000.00
cash 134500000.00
netDebt -97400000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 149000000.00
totalCurrentAssets 134500000.00
accumulatedOtherComprehensiveIncome 4100000.00
nonCurrrentAssetsOther -999500000.00
nonCurrentAssetsTotal 999500000.00
nonCurrentLiabilitiesTotal 37100000.00
liabilitiesAndStockholdersEquity 3955500000.00
cashAndShortTermInvestments 134500000.00
propertyPlantAndEquipmentNet 100300000.00
commonStockSharesOutstanding 44615385.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 3821100000.00
totalLiab 48900000.00
totalStockholderEquity 346100000.00
retainedEarnings 194200000.00
otherAssets 2677700000.00
cash 151500000.00
netDebt -102600000.00
shortLongTermDebtTotal 48900000.00
otherStockholderEquity 148800000.00
totalCurrentAssets 151500000.00
accumulatedOtherComprehensiveIncome 3100000.00
nonCurrrentAssetsOther -991900000.00
nonCurrentAssetsTotal 991900000.00
nonCurrentLiabilitiesTotal 48900000.00
liabilitiesAndStockholdersEquity 3821100000.00
cashAndShortTermInvestments 151500000.00
propertyPlantAndEquipmentNet 96200000.00
commonStockSharesOutstanding 43928571.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 3809900000.00
totalLiab 55000000.00
totalStockholderEquity 336100000.00
retainedEarnings 186100000.00
otherAssets 2707700000.00
cash 140300000.00
netDebt -85300000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 148800000.00
totalCurrentAssets 140300000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -961900000.00
nonCurrentAssetsTotal 961900000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 3809900000.00
cashAndShortTermInvestments 140300000.00
propertyPlantAndEquipmentNet 92700000.00
commonStockSharesOutstanding 44615385.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 3617200000.00
totalLiab 3301900000.00
totalStockholderEquity 315300000.00
otherCurrentLiab -14500000.00
retainedEarnings 177700000.00
otherAssets 2561700000.00
cash 171900000.00
totalCurrentLiabilities 14500000.00
netDebt -116100000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 135300000.00
totalCurrentAssets 203800000.00
netReceivables 31900000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome 2300000.00
nonCurrrentAssetsOther -851700000.00
nonCurrentAssetsTotal 851700000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 3617200000.00
cashAndShortTermInvestments 171900000.00
propertyPlantAndEquipmentNet 90900000.00
commonStockSharesOutstanding 42400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 3560000000.00
totalLiab 81200000.00
totalStockholderEquity 307400000.00
retainedEarnings 170100000.00
otherAssets 2599800000.00
cash 147000000.00
netDebt -65800000.00
shortLongTermDebtTotal 81200000.00
otherStockholderEquity 136400000.00
totalCurrentAssets 147000000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther -813200000.00
nonCurrentAssetsTotal 813200000.00
nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 3560000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentNet 89400000.00
commonStockSharesOutstanding 42400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 3470100000.00
totalLiab 81700000.00
totalStockholderEquity 300400000.00
retainedEarnings 163100000.00
otherAssets 2472200000.00
cash 170900000.00
netDebt -89200000.00
shortLongTermDebtTotal 81700000.00
otherStockholderEquity 136300000.00
totalCurrentAssets 170900000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -827000000.00
nonCurrentAssetsTotal 827000000.00
nonCurrentLiabilitiesTotal 81700000.00
liabilitiesAndStockholdersEquity 3470100000.00
cashAndShortTermInvestments 170900000.00
propertyPlantAndEquipmentNet 89300000.00
commonStockSharesOutstanding 41481481.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 3418200000.00
totalLiab 82500000.00
totalStockholderEquity 293100000.00
retainedEarnings 155400000.00
otherAssets 2457300000.00
cash 161700000.00
netDebt -79200000.00
shortLongTermDebtTotal 82500000.00
otherStockholderEquity 136200000.00
totalCurrentAssets 161700000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther -799200000.00
nonCurrentAssetsTotal 799200000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 3418200000.00
cashAndShortTermInvestments 161700000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 40869565.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 3302000000.00
totalLiab 3013900000.00
totalStockholderEquity 288100000.00
otherCurrentLiab -13700000.00
retainedEarnings 149500000.00
otherAssets 2346900000.00
cash 165800000.00
totalCurrentLiabilities 13700000.00
netDebt -92200000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 136100000.00
totalCurrentAssets 194800000.00
netReceivables 29000000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome 2500000.00
nonCurrrentAssetsOther -760300000.00
nonCurrentAssetsTotal 760300000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 3302000000.00
cashAndShortTermInvestments 165800000.00
propertyPlantAndEquipmentNet 81200000.00
commonStockSharesOutstanding 35200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 2909100000.00
totalLiab 45600000.00
totalStockholderEquity 249800000.00
retainedEarnings 147500000.00
otherAssets 2066900000.00
cash 152700000.00
netDebt -107100000.00
shortLongTermDebtTotal 45600000.00
otherStockholderEquity 100700000.00
totalCurrentAssets 152700000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -689500000.00
nonCurrentAssetsTotal 689500000.00
nonCurrentLiabilitiesTotal 45600000.00
liabilitiesAndStockholdersEquity 2909100000.00
cashAndShortTermInvestments 152700000.00
propertyPlantAndEquipmentNet 75100000.00
commonStockSharesOutstanding 35200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 2817700000.00
totalLiab 46300000.00
totalStockholderEquity 236900000.00
retainedEarnings 141200000.00
otherAssets 2030700000.00
cash 137800000.00
netDebt -91500000.00
shortLongTermDebtTotal 46300000.00
otherStockholderEquity 94900000.00
totalCurrentAssets 137800000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther -649200000.00
nonCurrentAssetsTotal 649200000.00
nonCurrentLiabilitiesTotal 46300000.00
liabilitiesAndStockholdersEquity 2817700000.00
cashAndShortTermInvestments 137800000.00
propertyPlantAndEquipmentNet 72300000.00
commonStockSharesOutstanding 34782609.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 2791500000.00
totalLiab 47000000.00
totalStockholderEquity 230800000.00
retainedEarnings 135800000.00
otherAssets 1945800000.00
cash 139000000.00
netDebt -92000000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 94900000.00
totalCurrentAssets 139000000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -706700000.00
nonCurrentAssetsTotal 706700000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 2791500000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentNet 69500000.00
commonStockSharesOutstanding 35000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 2518400000.00
totalLiab 2313100000.00
totalStockholderEquity 205300000.00
otherCurrentLiab -8100000.00
retainedEarnings 119200000.00
otherAssets 1738700000.00
cash 128300000.00
totalCurrentLiabilities 8100000.00
netDebt -80300000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 147400000.00
netReceivables 19100000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -632300000.00
nonCurrentAssetsTotal 632300000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 2518400000.00
cashAndShortTermInvestments 128300000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 30909091.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 2488700000.00
totalLiab 49000000.00
totalStockholderEquity 200300000.00
retainedEarnings 114500000.00
otherAssets 1725800000.00
cash 123400000.00
netDebt -74400000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 86000000.00
totalCurrentAssets 123400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -639500000.00
nonCurrentAssetsTotal 639500000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 2488700000.00
cashAndShortTermInvestments 123400000.00
propertyPlantAndEquipmentNet 64700000.00
commonStockSharesOutstanding 30909091.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 2417700000.00
totalLiab 49400000.00
totalStockholderEquity 195900000.00
retainedEarnings 109800000.00
otherAssets 1713100000.00
cash 120800000.00
netDebt -71400000.00
shortLongTermDebtTotal 49400000.00
otherStockholderEquity 85900000.00
totalCurrentAssets 120800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -583800000.00
nonCurrentAssetsTotal 583800000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 2417700000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 30526316.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 2392500000.00
totalLiab 46700000.00
totalStockholderEquity 193100000.00
retainedEarnings 106000000.00
otherAssets 1697200000.00
cash 137800000.00
netDebt -91100000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 86000000.00
totalCurrentAssets 137800000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther -557500000.00
nonCurrentAssetsTotal 557500000.00
nonCurrentLiabilitiesTotal 46700000.00
liabilitiesAndStockholdersEquity 2392500000.00
cashAndShortTermInvestments 137800000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 31176471.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 2306700000.00
totalLiab 2118100000.00
totalStockholderEquity 188600000.00
otherCurrentLiab -6300000.00
retainedEarnings 102900000.00
otherAssets 1624900000.00
cash 118100000.00
totalCurrentLiabilities 6300000.00
netDebt -93600000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 85700000.00
totalCurrentAssets 132400000.00
netReceivables 14300000.00
accountsPayable 6300000.00
nonCurrrentAssetsOther -549400000.00
nonCurrentAssetsTotal 549400000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 2306700000.00
cashAndShortTermInvestments 118100000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 30476190.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 2257300000.00
totalLiab 24500000.00
totalStockholderEquity 184800000.00
retainedEarnings 135300000.00
otherAssets 1647600000.00
cash 124900000.00
netDebt -100400000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 49500000.00
totalCurrentAssets 124900000.00
nonCurrrentAssetsOther -484800000.00
nonCurrentAssetsTotal 484800000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 2257300000.00
cashAndShortTermInvestments 124900000.00
propertyPlantAndEquipmentNet 61500000.00
commonStockSharesOutstanding 30476190.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 2175800000.00
totalLiab 24500000.00
totalStockholderEquity 180200000.00
retainedEarnings 130800000.00
otherAssets 1484800000.00
cash 130100000.00
netDebt -105600000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 130100000.00
nonCurrrentAssetsOther -560900000.00
nonCurrentAssetsTotal 560900000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 2175800000.00
cashAndShortTermInvestments 130100000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 30526316.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 2161500000.00
totalLiab 28800000.00
totalStockholderEquity 172200000.00
retainedEarnings 126800000.00
otherAssets 1487300000.00
cash 124700000.00
netDebt -95900000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 124700000.00
nonCurrrentAssetsOther -549500000.00
nonCurrentAssetsTotal 549500000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 2161500000.00
cashAndShortTermInvestments 124700000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 31481481.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 2137000000.00
totalLiab 1975300000.00
totalStockholderEquity 161700000.00
otherCurrentLiab -6700000.00
retainedEarnings 120000000.00
otherAssets 1443600000.00
cash 148900000.00
totalCurrentLiabilities 6700000.00
netDebt -116400000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 41700000.00
totalCurrentAssets 164600000.00
netReceivables 15700000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther -528800000.00
nonCurrentAssetsTotal 528800000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 2137000000.00
cashAndShortTermInvestments 148900000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 27272727.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 2087400000.00
totalLiab 32900000.00
totalStockholderEquity 157700000.00
retainedEarnings 116400000.00
otherAssets 1462100000.00
cash 108400000.00
netDebt -75500000.00
shortLongTermDebtTotal 32900000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 108400000.00
nonCurrrentAssetsOther -516900000.00
nonCurrentAssetsTotal 516900000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 2087400000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentNet 58200000.00
commonStockSharesOutstanding 30000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 1623600000.00
totalLiab 33200000.00
totalStockholderEquity 120500000.00
retainedEarnings 94500000.00
otherAssets 1119500000.00
cash 98100000.00
netDebt -64900000.00
shortLongTermDebtTotal 33200000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 98100000.00
nonCurrrentAssetsOther -406000000.00
nonCurrentAssetsTotal 406000000.00
nonCurrentLiabilitiesTotal 33200000.00
liabilitiesAndStockholdersEquity 1623600000.00
cashAndShortTermInvestments 98100000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 22222222.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 1672700000.00
totalLiab 33300000.00
totalStockholderEquity 117600000.00
retainedEarnings 91500000.00
otherAssets 1149700000.00
cash 96300000.00
netDebt -63000000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 26100000.00
totalCurrentAssets 96300000.00
nonCurrrentAssetsOther -426700000.00
nonCurrentAssetsTotal 426700000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 1672700000.00
cashAndShortTermInvestments 96300000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 22222222.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 1594500000.00
totalLiab 1479800000.00
totalStockholderEquity 114700000.00
otherCurrentLiab -7600000.00
retainedEarnings 88700000.00
otherAssets 1064000000.00
cash 91500000.00
totalCurrentLiabilities 7600000.00
netDebt -58200000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 106200000.00
netReceivables 14700000.00
accountsPayable 7600000.00
nonCurrrentAssetsOther -424300000.00
nonCurrentAssetsTotal 424300000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 1594500000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentNet 47100000.00
commonStockSharesOutstanding 21250000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 1605100000.00
totalLiab 33400000.00
totalStockholderEquity 111400000.00
retainedEarnings 85500000.00
otherAssets 1091300000.00
cash 90800000.00
netDebt -57400000.00
shortLongTermDebtTotal 33400000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 90800000.00
nonCurrrentAssetsOther -423000000.00
nonCurrentAssetsTotal 423000000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 1605100000.00
cashAndShortTermInvestments 90800000.00
propertyPlantAndEquipmentNet 46000000.00
commonStockSharesOutstanding 22666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 1559700000.00
totalLiab 33500000.00
totalStockholderEquity 109200000.00
retainedEarnings 83200000.00
otherAssets 1044800000.00
cash 96700000.00
netDebt -63200000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 96700000.00
nonCurrrentAssetsOther -418200000.00
nonCurrentAssetsTotal 418200000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 1559700000.00
cashAndShortTermInvestments 96700000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 21875000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 1566800000.00
totalLiab 1460100000.00
totalStockholderEquity 106700000.00
otherCurrentLiab -10100000.00
retainedEarnings 80700000.00
otherAssets 1057300000.00
cash 87600000.00
totalCurrentLiabilities 10100000.00
netDebt -53700000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 104600000.00
netReceivables 17000000.00
accountsPayable 10100000.00
nonCurrrentAssetsOther -404900000.00
nonCurrentAssetsTotal 404900000.00
nonCurrentLiabilitiesTotal 33900000.00
liabilitiesAndStockholdersEquity 1566800000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 22352941.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 1513700000.00
totalLiab 1403800000.00
totalStockholderEquity 109900000.00
otherCurrentLiab -10500000.00
retainedEarnings 78000000.00
otherAssets 1000400000.00
cash 87600000.00
totalCurrentLiabilities 10500000.00
netDebt -53600000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 104400000.00
netReceivables 16800000.00
accountsPayable 10500000.00
nonCurrrentAssetsOther -408900000.00
nonCurrentAssetsTotal 408900000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 1513700000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 21111111.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 1499900000.00
totalLiab 34100000.00
totalStockholderEquity 107000000.00
retainedEarnings 75100000.00
otherAssets 1021800000.00
cash 86500000.00
netDebt -52400000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 86500000.00
nonCurrrentAssetsOther -391600000.00
nonCurrentAssetsTotal 391600000.00
nonCurrentLiabilitiesTotal 34100000.00
liabilitiesAndStockholdersEquity 1499900000.00
cashAndShortTermInvestments 86500000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 22352941.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 1496300000.00
totalLiab 34200000.00
totalStockholderEquity 104200000.00
retainedEarnings 72400000.00
otherAssets 983300000.00
cash 103200000.00
netDebt -69000000.00
shortLongTermDebtTotal 34200000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 103200000.00
nonCurrrentAssetsOther -409800000.00
nonCurrentAssetsTotal 409800000.00
nonCurrentLiabilitiesTotal 34200000.00
liabilitiesAndStockholdersEquity 1496300000.00
cashAndShortTermInvestments 103200000.00
propertyPlantAndEquipmentNet 36500000.00
commonStockSharesOutstanding 21875000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 1502200000.00
totalLiab 34600000.00
totalStockholderEquity 101800000.00
retainedEarnings 69900000.00
otherAssets 964400000.00
cash 101000000.00
netDebt -66400000.00
shortLongTermDebtTotal 34600000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 101000000.00
nonCurrrentAssetsOther -436800000.00
nonCurrentAssetsTotal 436800000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 1502200000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 22142857.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 1418000000.00
totalLiab 1318200000.00
totalStockholderEquity 99800000.00
otherCurrentLiab -10400000.00
retainedEarnings 67900000.00
otherAssets 915600000.00
cash 87200000.00
totalCurrentLiabilities 10400000.00
netDebt -52600000.00
shortLongTermDebtTotal 34600000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 103400000.00
netReceivables 16200000.00
accountsPayable 10400000.00
nonCurrrentAssetsOther -399000000.00
nonCurrentAssetsTotal 399000000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 1418000000.00
cashAndShortTermInvestments 87200000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 21333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 1384400000.00
totalLiab 9600000.00
totalStockholderEquity 97200000.00
retainedEarnings 65300000.00
otherAssets 926400000.00
cash 100700000.00
netDebt -91100000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 100700000.00
nonCurrrentAssetsOther -357300000.00
nonCurrentAssetsTotal 357300000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 1384400000.00
cashAndShortTermInvestments 100700000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 22857143.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 1363900000.00
totalLiab 9600000.00
totalStockholderEquity 95000000.00
retainedEarnings 63100000.00
otherAssets 898100000.00
cash 100900000.00
netDebt -91300000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 100900000.00
nonCurrrentAssetsOther -364900000.00
nonCurrentAssetsTotal 364900000.00
nonCurrentLiabilitiesTotal 9600000.00
liabilitiesAndStockholdersEquity 1363900000.00
cashAndShortTermInvestments 100900000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 22857143.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
totalAssets 1370600000.00
totalLiab 10000000.00
totalStockholderEquity 92800000.00
retainedEarnings 60900000.00
otherAssets 899400000.00
cash 101300000.00
netDebt -91300000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 101300000.00
nonCurrrentAssetsOther -369900000.00
nonCurrentAssetsTotal 369900000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1370600000.00
cashAndShortTermInvestments 101300000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 22000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 21428000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 21476000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 17232000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 48653414000.00
intangibleAssets 132764000.00
otherCurrentAssets 187925000.00
totalLiab 44342040000.00
totalStockholderEquity 4311374000.00
otherCurrentLiab -3100231000.00
commonStock 456093000.00
capitalStock 623086000.00
retainedEarnings 2201435000.00
otherLiab 613577000.00
goodWill 1458795000.00
otherAssets 20358081000.00
cash 1998152000.00
totalCurrentLiabilities 3100231000.00
netDebt 1564633000.00
shortTermDebt 3100231000.00
shortLongTermDebt 3100231000.00
shortLongTermDebtTotal 3562785000.00
otherStockholderEquity 2709391000.00
propertyPlantEquipment 817430000.00
totalCurrentAssets 13942248000.00
longTermInvestments 11944096000.00
netTangibleAssets 2528922000.00
shortTermInvestments 11944096000.00
longTermDebt 462554000.00
inventory 6725000.00
accountsPayable 38956614000.00
accumulatedOtherComprehensiveIncome -1222538000.00
nonCurrrentAssetsOther -14353085000.00
nonCurrentAssetsTotal 14353085000.00
nonCurrentLiabilitiesTotal 3100231000.00
liabilitiesAndStockholdersEquity 48653414000.00
cashAndShortTermInvestments 13942248000.00
propertyPlantAndEquipmentGross 1416614000.00
propertyPlantAndEquipmentNet 817430000.00
netInvestedCapital 7707166000.00
commonStockSharesOutstanding 184498000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 47669751000.00
intangibleAssets 198271000.00
otherCurrentAssets 12769487000.00
totalLiab 482411000.00
totalStockholderEquity 5247987000.00
commonStock 470844000.00
capitalStock 637837000.00
retainedEarnings 1907521000.00
otherLiab 608366000.00
goodWill 1407948000.00
otherAssets 12769487000.00
cash 1294679000.00
totalCurrentLiabilities 41142146000.00
netDebt -812268000.00
shortLongTermDebtTotal 482411000.00
otherStockholderEquity 2841998000.00
propertyPlantEquipment 786426000.00
totalCurrentAssets 16901149000.00
longTermInvestments 15606470000.00
netTangibleAssets 3445875000.00
shortTermInvestments 15606470000.00
longTermDebt 482411000.00
inventory 17788000.00
accountsPayable 39817673000.00
accumulatedOtherComprehensiveIncome -139369000.00
nonCurrrentAssetsOther -17999115000.00
nonCurrentAssetsTotal 17999115000.00
nonCurrentLiabilitiesTotal 482411000.00
liabilitiesAndStockholdersEquity 47669751000.00
cashAndShortTermInvestments 16901149000.00
propertyPlantAndEquipmentGross 1341462000.00
propertyPlantAndEquipmentNet 786426000.00
netInvestedCapital 5563405000.00
commonStockSharesOutstanding 120669000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 24081194000.00
intangibleAssets 55899000.00
otherCurrentAssets 9679838000.00
totalLiab 21258717000.00
totalStockholderEquity 2822477000.00
otherCurrentLiab -10885000.00
commonStock 256404000.00
capitalStock 423397000.00
retainedEarnings 1821970000.00
otherLiab 166600000.00
goodWill 851612000.00
otherAssets 9679838000.00
cash 417368000.00
totalCurrentLiabilities 10885000.00
netDebt -115716000.00
shortTermDebt 1702000.00
shortLongTermDebtTotal 301652000.00
otherStockholderEquity 565187000.00
propertyPlantEquipment 123630000.00
totalCurrentAssets 6754692000.00
longTermInvestments 12398987000.00
netTangibleAssets 1994261000.00
shortTermInvestments 6231006000.00
netReceivables 106318000.00
longTermDebt 272669000.00
inventory 6517000.00
accountsPayable 10885000.00
accumulatedOtherComprehensiveIncome 11923000.00
commonStockTotalEquity 1332000.00
retainedEarningsTotalEquity 259643000.00
nonCurrrentAssetsOther -63699000.00
nonCurrentAssetsTotal 7646664000.00
longTermDebtTotal 272669000.00
nonCurrentLiabilitiesOther 266551000.00
nonCurrentLiabilitiesTotal 301652000.00
capitalSurpluse 1880930000.00
liabilitiesAndStockholdersEquity 24081194000.00
cashAndShortTermInvestments 6648374000.00
propertyPlantAndEquipmentGross 130830000.00
propertyPlantAndEquipmentNet 508147000.00
netInvestedCapital 2493771000.00
commonStockSharesOutstanding 103305000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 21052576000.00
intangibleAssets 60008000.00
earningAssets 3709827000.00
otherCurrentAssets 10323861000.00
totalLiab 18367559000.00
totalStockholderEquity 2685017000.00
deferredLongTermLiab 24982000.00
otherCurrentLiab -15124000.00
commonStock 261307000.00
capitalStock 428328000.00
retainedEarnings 1713376000.00
otherLiab 135805000.00
goodWill 825679000.00
otherAssets 10323861000.00
cash 333006000.00
totalCurrentLiabilities 15124000.00
netDebt -31406000.00
shortLongTermDebtTotal 301600000.00
otherStockholderEquity 605976000.00
propertyPlantEquipment 193967000.00
totalCurrentAssets 4880153000.00
longTermInvestments 2368592000.00
netTangibleAssets 1863397000.00
shortTermInvestments 4481974000.00
netReceivables 65173000.00
longTermDebt 372173000.00
inventory 1628000.00
accountsPayable 15124000.00
accumulatedOtherComprehensiveIncome -62663000.00
commonStockTotalEquity 1330000.00
retainedEarningsTotalEquity 572503000.00
treasuryStock -100752000.00
nonCurrrentAssetsOther -5848562000.00
nonCurrentAssetsTotal 5848562000.00
longTermDebtTotal 272173000.00
nonCurrentLiabilitiesOther 299434000.00
nonCurrentLiabilitiesTotal 301600000.00
capitalSurpluse 1873063000.00
liabilitiesAndStockholdersEquity 21052576000.00
cashAndShortTermInvestments 4814980000.00
propertyPlantAndEquipmentGross 127867000.00
propertyPlantAndEquipmentNet 480901000.00
netInvestedCapital 2833019000.00
commonStockSharesOutstanding 101811000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 18001540000.00
intangibleAssets 50896000.00
earningAssets 1960389000.00
otherCurrentAssets 11005199000.00
totalLiab 15795803000.00
totalStockholderEquity 2205737000.00
otherCurrentLiab -8543000.00
commonStock 249493000.00
capitalStock 249493000.00
retainedEarnings 1552253000.00
otherLiab 79202000.00
goodWill 695720000.00
otherAssets 21859203000.00
cash 332436000.00
totalCurrentLiabilities 8543000.00
netDebt -326223000.00
shortLongTermDebtTotal 6213000.00
otherStockholderEquity 484482000.00
propertyPlantEquipment 63621000.00
totalCurrentAssets 14143877000.00
longTermInvestments 1187252000.00
netTangibleAssets 1119874000.00
shortTermInvestments 2749188000.00
netReceivables 57054000.00
longTermDebt 470664000.00
inventory 2406000.00
accountsPayable 8543000.00
accumulatedOtherComprehensiveIncome -80491000.00
commonStockTotalEquity 836000.00
retainedEarningsTotalEquity 461360000.00
treasuryStock -22010000.00
nonCurrrentAssetsOther -33224000.00
nonCurrentAssetsTotal 3857663000.00
longTermDebtTotal 320664000.00
nonCurrentLiabilitiesOther 262658000.00
nonCurrentLiabilitiesTotal 6213000.00
capitalSurpluse 1041000000.00
liabilitiesAndStockholdersEquity 18001540000.00
cashAndShortTermInvestments 3081624000.00
propertyPlantAndEquipmentGross 63621000.00
propertyPlantAndEquipmentNet 361859000.00
netInvestedCapital 1908938000.00
commonStockSharesOutstanding 99135000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
totalAssets 15298518000.00
intangibleAssets 17882000.00
earningAssets 1978816000.00
otherCurrentAssets 8728348000.00
totalLiab 13585033000.00
totalStockholderEquity 1713485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9270082000.00
commonStock 225781000.00
retainedEarnings 1373923000.00
otherLiab 82261000.00
goodWill 300798000.00
otherAssets 18766927000.00
cash 220723000.00
totalCurrentLiabilities 1029882000.00
netDebt 834277000.00
shortTermDebt 1025000000.00
shortLongTermDebt 496094000.00
shortLongTermDebtTotal 1055000000.00
otherStockholderEquity 177624000.00
propertyPlantEquipment 63432000.00
totalCurrentAssets 11830109000.00
longTermInvestments 1263238000.00
netTangibleAssets 1027016000.00
shortTermInvestments 2835367000.00
netReceivables 45671000.00
longTermDebt 469788000.00
inventory 7605000.00
accountsPayable 4882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340213000.00
treasuryStock 0.00
nonCurrrentAssetsOther -30774000.00
nonCurrentAssetsTotal 3468409000.00
longTermDebtTotal 319788000.00
nonCurrentLiabilitiesOther 258567000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 1037040000.00
liabilitiesAndStockholdersEquity 15298518000.00
cashAndShortTermInvestments 3056090000.00
propertyPlantAndEquipmentGross 63432000.00
propertyPlantAndEquipmentNet 314362000.00
netInvestedCapital 1828844000.00
commonStockSharesOutstanding 91755000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 14724388000.00
intangibleAssets 21894000.00
earningAssets 1510190000.00
otherCurrentAssets 8767813000.00
totalLiab 13000505000.00
totalStockholderEquity 1723883000.00
commonStock 234242000.00
retainedEarnings 1269286000.00
otherLiab 81569000.00
goodWill 300798000.00
otherAssets 17884317000.00
cash 222965000.00
totalCurrentLiabilities 95975000.00
netDebt 319923000.00
shortTermDebt 92000000.00
shortLongTermDebt 352072000.00
shortLongTermDebtTotal 542888000.00
otherStockholderEquity 271292000.00
propertyPlantEquipment 66676000.00
totalCurrentAssets 11564459000.00
longTermInvestments 1139772000.00
netTangibleAssets 744407000.00
shortTermInvestments 2531676000.00
netReceivables 42005000.00
longTermDebt 328218000.00
inventory 18875000.00
accountsPayable 3975000.00
accumulatedOtherComprehensiveIncome -50937000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther -1139772000.00
nonCurrentAssetsTotal 3159929000.00
longTermDebtTotal 328218000.00
nonCurrentLiabilitiesTotal 542888000.00
capitalSurpluse 879665000.00
liabilitiesAndStockholdersEquity 14724388000.00
cashAndShortTermInvestments 2754641000.00
propertyPlantAndEquipmentGross 66676000.00
propertyPlantAndEquipmentNet 305561000.00
commonStockSharesOutstanding 94454640.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 13798662000.00
intangibleAssets 20545000.00
earningAssets 1241658000.00
otherCurrentAssets 8774966000.00
totalLiab 12143218000.00
totalStockholderEquity 1655444000.00
commonStock 235407000.00
retainedEarnings 1178928000.00
otherLiab 62429000.00
goodWill 291498000.00
otherAssets 16501159000.00
cash 197969000.00
totalCurrentLiabilities 65071000.00
netDebt -104996000.00
shortTermDebt 62000000.00
shortLongTermDebt 707523000.00
shortLongTermDebtTotal 92973000.00
otherStockholderEquity 282934000.00
propertyPlantEquipment 70395000.00
totalCurrentAssets 11096165000.00
longTermInvestments 726060000.00
netTangibleAssets 712585000.00
shortTermInvestments 2082329000.00
netReceivables 40901000.00
longTermDebt 326705000.00
inventory 35984000.00
accountsPayable 3071000.00
accumulatedOtherComprehensiveIncome -41825000.00
commonStockTotalEquity 750000.00
nonCurrrentAssetsOther -721360000.00
nonCurrentAssetsTotal 2702497000.00
longTermDebtTotal 326705000.00
nonCurrentLiabilitiesTotal 92973000.00
capitalSurpluse 879578000.00
liabilitiesAndStockholdersEquity 13798662000.00
cashAndShortTermInvestments 2280298000.00
propertyPlantAndEquipmentGross 70395000.00
propertyPlantAndEquipmentNet 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 7992331000.00
totalLiab 11720310000.00
totalStockholderEquity 1606059000.00
commonStock 240637000.00
retainedEarnings 1084837000.00
otherLiab 58132000.00
goodWill 291498000.00
otherAssets 16104245000.00
cash 357250000.00
totalCurrentLiabilities 6900000.00
netDebt -255904000.00
shortTermDebt 3500000.00
shortLongTermDebt 292446000.00
shortLongTermDebtTotal 101346000.00
otherStockholderEquity 324271000.00
propertyPlantEquipment 72105000.00
totalCurrentAssets 10548493000.00
longTermInvestments 555867000.00
netTangibleAssets 666686000.00
shortTermInvestments 2156927000.00
netReceivables 41985000.00
longTermDebt 276023000.00
inventory 55986000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -43686000.00
nonCurrentAssetsTotal 2777876000.00
nonCurrentLiabilitiesTotal 101346000.00
liabilitiesAndStockholdersEquity 13326369000.00
cashAndShortTermInvestments 2514177000.00
propertyPlantAndEquipmentNet 304943000.00
commonStockSharesOutstanding 96487603.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 13029733000.00
intangibleAssets 26079000.00
otherCurrentAssets 6897043000.00
totalLiab 11516603000.00
totalStockholderEquity 1513130000.00
otherCurrentLiab -4836000.00
commonStock 238079000.00
retainedEarnings 992110000.00
goodWill 286800000.00
otherAssets 16124861000.00
cash 528423000.00
totalCurrentLiabilities 4836000.00
netDebt -415263000.00
shortLongTermDebtTotal 113160000.00
otherStockholderEquity 312900000.00
totalCurrentAssets 9934605000.00
shortTermInvestments 2466989000.00
netReceivables 42150000.00
accountsPayable 4836000.00
accumulatedOtherComprehensiveIncome -29959000.00
nonCurrentAssetsTotal 3095128000.00
nonCurrentLiabilitiesTotal 113160000.00
liabilitiesAndStockholdersEquity 13029733000.00
cashAndShortTermInvestments 2995412000.00
propertyPlantAndEquipmentNet 315260000.00
commonStockSharesOutstanding 95065657.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 13397198000.00
otherCurrentAssets 6686535000.00
totalLiab 11948146000.00
totalStockholderEquity 1449052000.00
otherCurrentLiab -6140000.00
commonStock 236094000.00
retainedEarnings 909414000.00
goodWill 275173000.00
otherAssets 16425859000.00
cash 1203614000.00
totalCurrentLiabilities 6140000.00
netDebt -1009802000.00
shortLongTermDebtTotal 193812000.00
otherStockholderEquity 311909000.00
totalCurrentAssets 10368537000.00
shortTermInvestments 2434032000.00
netReceivables 44356000.00
accountsPayable 6140000.00
accumulatedOtherComprehensiveIncome -8646000.00
nonCurrentAssetsTotal 3028661000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 13397198000.00
cashAndShortTermInvestments 3637646000.00
propertyPlantAndEquipmentNet 319456000.00
commonStockSharesOutstanding 93850104.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 12995851000.00
otherCurrentAssets 9337043000.00
totalLiab 11732939000.00
totalStockholderEquity 1262912000.00
otherCurrentLiab -158812000.00
commonStock 208709000.00
retainedEarnings 828897000.00
goodWill 271297000.00
otherAssets 16104049000.00
cash 499344000.00
totalCurrentLiabilities 10144000.00
netDebt -304032000.00
shortTermDebt 160312000.00
shortLongTermDebtTotal 195312000.00
otherStockholderEquity 227567000.00
totalCurrentAssets 9887653000.00
netReceivables 51266000.00
accountsPayable 8644000.00
accumulatedOtherComprehensiveIncome -2261000.00
nonCurrentAssetsTotal 3108198000.00
nonCurrentLiabilitiesTotal 193812000.00
liabilitiesAndStockholdersEquity 12995851000.00
cashAndShortTermInvestments 499344000.00
propertyPlantAndEquipmentNet 323383000.00
commonStockSharesOutstanding 83509759.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 13615010000.00
otherCurrentAssets 9969831000.00
totalLiab 12392766000.00
totalStockholderEquity 1222244000.00
commonStock 208704000.00
retainedEarnings 803017000.00
goodWill 270097000.00
otherAssets 16927078000.00
cash 272086000.00
totalCurrentLiabilities 17063000.00
netDebt 953000.00
shortTermDebt 2727000.00
shortLongTermDebtTotal 273039000.00
otherStockholderEquity 224976000.00
totalCurrentAssets 10302942000.00
netReceivables 61025000.00
accountsPayable 14336000.00
accumulatedOtherComprehensiveIncome -14453000.00
nonCurrentAssetsTotal 3312068000.00
nonCurrentLiabilitiesTotal 270312000.00
liabilitiesAndStockholdersEquity 13615010000.00
cashAndShortTermInvestments 272086000.00
propertyPlantAndEquipmentNet 332890000.00
commonStockSharesOutstanding 84970370.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 13200584000.00
otherCurrentAssets 10253203000.00
totalLiab 11902708000.00
totalStockholderEquity 1297876000.00
commonStock 208626000.00
retainedEarnings 875112000.00
goodWill 270097000.00
otherAssets 32717000.00
cash 238445000.00
totalCurrentLiabilities 223088000.00
netDebt 238138000.00
shortTermDebt 203500000.00
shortLongTermDebtTotal 476583000.00
otherStockholderEquity 222547000.00
totalCurrentAssets 10560299000.00
netReceivables 69257000.00
inventory -606000.00
accountsPayable 19588000.00
accumulatedOtherComprehensiveIncome -8409000.00
nonCurrentAssetsTotal 2607568000.00
nonCurrentLiabilitiesTotal 273083000.00
liabilitiesAndStockholdersEquity 13200584000.00
cashAndShortTermInvestments 238445000.00
propertyPlantAndEquipmentNet 343877000.00
commonStockSharesOutstanding 83447200.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 13480218000.00
otherCurrentAssets 10159888000.00
totalLiab 12239958000.00
totalStockholderEquity 1240260000.00
commonStock 207763000.00
retainedEarnings 844138000.00
goodWill 268966000.00
otherAssets 16416768000.00
cash 304597000.00
totalCurrentLiabilities 712265000.00
netDebt 833537000.00
shortTermDebt 691510000.00
shortLongTermDebtTotal 1138134000.00
otherStockholderEquity 215255000.00
totalCurrentAssets 10543668000.00
netReceivables 79183000.00
accountsPayable 20755000.00
accumulatedOtherComprehensiveIncome -26896000.00
nonCurrentAssetsTotal 2936550000.00
nonCurrentLiabilitiesTotal 446624000.00
liabilitiesAndStockholdersEquity 13480218000.00
cashAndShortTermInvestments 304597000.00
propertyPlantAndEquipmentNet 351204000.00
commonStockSharesOutstanding 82793000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 13189841000.00
otherCurrentAssets 9558800000.00
totalLiab 11993215000.00
totalStockholderEquity 1196626000.00
commonStock 205748000.00
retainedEarnings 799472000.00
otherAssets 16389219000.00
cash 335636000.00
totalCurrentLiabilities 744332000.00
netDebt 620239000.00
shortTermDebt 706586000.00
shortLongTermDebtTotal 955875000.00
otherStockholderEquity 198620000.00
totalCurrentAssets 9990463000.00
netReceivables 96027000.00
accountsPayable 37746000.00
accumulatedOtherComprehensiveIncome -7214000.00
nonCurrrentAssetsOther 254889000.00
nonCurrentAssetsTotal 3199378000.00
nonCurrentLiabilitiesTotal 249289000.00
liabilitiesAndStockholdersEquity 13189841000.00
cashAndShortTermInvestments 335636000.00
propertyPlantAndEquipmentNet 317379000.00
commonStockSharesOutstanding 81845000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 12040521000.00
otherCurrentAssets 8303628000.00
totalLiab 11013936000.00
totalStockholderEquity 1026585000.00
commonStock 197774000.00
retainedEarnings 739832000.00
otherAssets 15236873000.00
cash 451451000.00
totalCurrentLiabilities 236270000.00
netDebt 29103000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 480554000.00
otherStockholderEquity 113721000.00
totalCurrentAssets 8844169000.00
netReceivables 89090000.00
accountsPayable 36270000.00
accumulatedOtherComprehensiveIncome -24742000.00
nonCurrrentAssetsOther 143718000.00
nonCurrentAssetsTotal 3196352000.00
nonCurrentLiabilitiesTotal 280554000.00
liabilitiesAndStockholdersEquity 12040521000.00
cashAndShortTermInvestments 451451000.00
propertyPlantAndEquipmentNet 287215000.00
commonStockSharesOutstanding 79741401.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 11768674000.00
otherCurrentAssets 8055139000.00
totalLiab 10791508000.00
totalStockholderEquity 977166000.00
commonStock 198093000.00
retainedEarnings 686345000.00
otherAssets 14935011000.00
cash 468468000.00
totalCurrentLiabilities 26435000.00
netDebt -184393000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 284075000.00
otherStockholderEquity 108961000.00
totalCurrentAssets 8602337000.00
netReceivables 78730000.00
accountsPayable 24435000.00
accumulatedOtherComprehensiveIncome -16233000.00
nonCurrrentAssetsOther 138754000.00
nonCurrentAssetsTotal 3166337000.00
nonCurrentLiabilitiesTotal 282075000.00
liabilitiesAndStockholdersEquity 11768674000.00
cashAndShortTermInvestments 468468000.00
propertyPlantAndEquipmentNet 261172000.00
commonStockSharesOutstanding 78366667.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 10848193000.00
otherCurrentAssets 7132536000.00
totalLiab 9931765000.00
totalStockholderEquity 916428000.00
commonStock 195095000.00
retainedEarnings 641013000.00
otherAssets 14174843000.00
cash 322536000.00
totalCurrentLiabilities 30439000.00
netDebt -30797000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 291739000.00
otherStockholderEquity 81122000.00
totalCurrentAssets 7521543000.00
netReceivables 66471000.00
accountsPayable 17939000.00
accumulatedOtherComprehensiveIncome -802000.00
nonCurrrentAssetsOther 109719000.00
nonCurrentAssetsTotal 3326650000.00
nonCurrentLiabilitiesTotal 279239000.00
liabilitiesAndStockholdersEquity 10848193000.00
cashAndShortTermInvestments 322536000.00
propertyPlantAndEquipmentNet 228524000.00
commonStockSharesOutstanding 77356643.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 10305035000.00
otherCurrentAssets 6496527000.00
totalLiab 9436129000.00
totalStockholderEquity 868906000.00
otherCurrentLiab -17140000.00
commonStock 194817000.00
retainedEarnings 616447000.00
otherAssets 13658603000.00
cash 379026000.00
totalCurrentLiabilities 17140000.00
netDebt -111662000.00
shortLongTermDebtTotal 267364000.00
otherStockholderEquity 43344000.00
totalCurrentAssets 6951467000.00
netReceivables 75914000.00
accountsPayable 17140000.00
accumulatedOtherComprehensiveIncome 14298000.00
nonCurrrentAssetsOther 59671000.00
nonCurrentAssetsTotal 3353568000.00
nonCurrentLiabilitiesTotal 267364000.00
liabilitiesAndStockholdersEquity 10305035000.00
cashAndShortTermInvestments 379026000.00
propertyPlantAndEquipmentNet 212216000.00
commonStockSharesOutstanding 78055952.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 10189247000.00
totalLiab 9381424000.00
totalStockholderEquity 807823000.00
otherCurrentLiab -23306000.00
commonStock 194202000.00
retainedEarnings 555104000.00
otherAssets 6697920000.00
cash 361983000.00
totalCurrentLiabilities 23306000.00
netDebt -222226000.00
shortLongTermDebtTotal 139757000.00
otherStockholderEquity 20773000.00
totalCurrentAssets 445597000.00
netReceivables 83614000.00
accountsPayable 23306000.00
accumulatedOtherComprehensiveIncome 37744000.00
nonCurrrentAssetsOther -3045730000.00
nonCurrentAssetsTotal 3045730000.00
nonCurrentLiabilitiesTotal 139757000.00
liabilitiesAndStockholdersEquity 10189247000.00
cashAndShortTermInvestments 361983000.00
propertyPlantAndEquipmentNet 210183000.00
commonStockSharesOutstanding 80588489.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 9395429000.00
totalLiab 8590026000.00
totalStockholderEquity 805403000.00
otherCurrentLiab -31124000.00
commonStock 203064000.00
retainedEarnings 566639000.00
otherAssets 6545297000.00
cash 359543000.00
totalCurrentLiabilities 31124000.00
netDebt -218604000.00
shortLongTermDebtTotal 140939000.00
otherStockholderEquity 11457000.00
totalCurrentAssets 444902000.00
netReceivables 85359000.00
accountsPayable 31124000.00
accumulatedOtherComprehensiveIncome 24243000.00
nonCurrrentAssetsOther -2405230000.00
nonCurrentAssetsTotal 2405230000.00
nonCurrentLiabilitiesTotal 140939000.00
liabilitiesAndStockholdersEquity 9395429000.00
cashAndShortTermInvestments 359543000.00
propertyPlantAndEquipmentNet 211576000.00
commonStockSharesOutstanding 82742017.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 9044034000.00
totalLiab 8254458000.00
totalStockholderEquity 789576000.00
otherCurrentLiab -40611000.00
commonStock 214484000.00
retainedEarnings 515599000.00
otherAssets 6383427000.00
cash 326575000.00
totalCurrentLiabilities 40611000.00
netDebt -174526000.00
shortLongTermDebtTotal 152049000.00
otherStockholderEquity 44291000.00
totalCurrentAssets 416180000.00
netReceivables 89605000.00
accountsPayable 40611000.00
accumulatedOtherComprehensiveIncome 15202000.00
nonCurrrentAssetsOther -2244427000.00
nonCurrentAssetsTotal 2244427000.00
nonCurrentLiabilitiesTotal 152049000.00
liabilitiesAndStockholdersEquity 9044034000.00
cashAndShortTermInvestments 326575000.00
propertyPlantAndEquipmentNet 197898000.00
commonStockSharesOutstanding 84540909.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 5776900000.00
totalLiab 5279500000.00
totalStockholderEquity 497400000.00
otherCurrentLiab -111100000.00
commonStock 143300000.00
retainedEarnings 264700000.00
otherAssets 4190300000.00
cash 222700000.00
totalCurrentLiabilities 111100000.00
netDebt 4900000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 227600000.00
otherStockholderEquity 89500000.00
totalCurrentAssets 271500000.00
netReceivables 48800000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -1315100000.00
nonCurrentAssetsTotal 1315100000.00
nonCurrentLiabilitiesTotal 138600000.00
liabilitiesAndStockholdersEquity 5776900000.00
cashAndShortTermInvestments 222700000.00
propertyPlantAndEquipmentNet 129100000.00
commonStockSharesOutstanding 57840909.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 5203700000.00
totalLiab 4747300000.00
totalStockholderEquity 456400000.00
otherCurrentLiab -19900000.00
retainedEarnings 209500000.00
otherAssets 3659100000.00
cash 182000000.00
totalCurrentLiabilities 19900000.00
netDebt -3700000.00
shortLongTermDebtTotal 178300000.00
otherStockholderEquity 238200000.00
totalCurrentAssets 226600000.00
netReceivables 44600000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther -1318000000.00
nonCurrentAssetsTotal 1318000000.00
nonCurrentLiabilitiesTotal 178300000.00
liabilitiesAndStockholdersEquity 5203700000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentNet 120400000.00
commonStockSharesOutstanding 45280899.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 4180100000.00
totalLiab 3819700000.00
totalStockholderEquity 360400000.00
otherCurrentLiab -16100000.00
retainedEarnings 206600000.00
otherAssets 2809900000.00
cash 292800000.00
totalCurrentLiabilities 16100000.00
netDebt -245300000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 149300000.00
totalCurrentAssets 329200000.00
netReceivables 36400000.00
accountsPayable 16100000.00
accumulatedOtherComprehensiveIncome 4500000.00
nonCurrrentAssetsOther -1041000000.00
nonCurrentAssetsTotal 1041000000.00
nonCurrentLiabilitiesTotal 47500000.00
liabilitiesAndStockholdersEquity 4180100000.00
cashAndShortTermInvestments 292800000.00
propertyPlantAndEquipmentNet 101400000.00
commonStockSharesOutstanding 55000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 3617200000.00
totalLiab 3301900000.00
totalStockholderEquity 315300000.00
otherCurrentLiab -14500000.00
retainedEarnings 177700000.00
otherAssets 2561700000.00
cash 171900000.00
totalCurrentLiabilities 14500000.00
netDebt -116100000.00
shortLongTermDebtTotal 55800000.00
otherStockholderEquity 135300000.00
totalCurrentAssets 203800000.00
netReceivables 31900000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome 2300000.00
nonCurrrentAssetsOther -851700000.00
nonCurrentAssetsTotal 851700000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 3617200000.00
cashAndShortTermInvestments 171900000.00
propertyPlantAndEquipmentNet 90900000.00
commonStockSharesOutstanding 46600985.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 3302000000.00
totalLiab 3013900000.00
totalStockholderEquity 288100000.00
otherCurrentLiab -13700000.00
retainedEarnings 149500000.00
otherAssets 2346900000.00
cash 165800000.00
totalCurrentLiabilities 13700000.00
netDebt -92200000.00
shortLongTermDebtTotal 73600000.00
otherStockholderEquity 136100000.00
totalCurrentAssets 194800000.00
netReceivables 29000000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome 2500000.00
nonCurrrentAssetsOther -760300000.00
nonCurrentAssetsTotal 760300000.00
nonCurrentLiabilitiesTotal 73600000.00
liabilitiesAndStockholdersEquity 3302000000.00
cashAndShortTermInvestments 165800000.00
propertyPlantAndEquipmentNet 81200000.00
commonStockSharesOutstanding 42011834.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 2518400000.00
totalLiab 2313100000.00
totalStockholderEquity 205300000.00
otherCurrentLiab -8100000.00
retainedEarnings 119200000.00
otherAssets 1738700000.00
cash 128300000.00
totalCurrentLiabilities 8100000.00
netDebt -80300000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 147400000.00
netReceivables 19100000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -632300000.00
nonCurrentAssetsTotal 632300000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 2518400000.00
cashAndShortTermInvestments 128300000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 33421053.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 2306700000.00
totalLiab 2118100000.00
totalStockholderEquity 188600000.00
otherCurrentLiab -6300000.00
retainedEarnings 102900000.00
otherAssets 1624900000.00
cash 118100000.00
totalCurrentLiabilities 6300000.00
netDebt -93600000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 85700000.00
totalCurrentAssets 132400000.00
netReceivables 14300000.00
accountsPayable 6300000.00
nonCurrrentAssetsOther -549400000.00
nonCurrentAssetsTotal 549400000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 2306700000.00
cashAndShortTermInvestments 118100000.00
propertyPlantAndEquipmentNet 63700000.00
commonStockSharesOutstanding 32048193.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 2137000000.00
totalLiab 1975300000.00
totalStockholderEquity 161700000.00
otherCurrentLiab -6700000.00
retainedEarnings 120000000.00
otherAssets 1443600000.00
cash 148900000.00
totalCurrentLiabilities 6700000.00
netDebt -116400000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 41700000.00
totalCurrentAssets 164600000.00
netReceivables 15700000.00
accountsPayable 6700000.00
nonCurrrentAssetsOther -528800000.00
nonCurrentAssetsTotal 528800000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 2137000000.00
cashAndShortTermInvestments 148900000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 31000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 1594500000.00
totalLiab 1479800000.00
totalStockholderEquity 114700000.00
otherCurrentLiab -7600000.00
retainedEarnings 88700000.00
otherAssets 1064000000.00
cash 91500000.00
totalCurrentLiabilities 7600000.00
netDebt -58200000.00
shortLongTermDebtTotal 33300000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 106200000.00
netReceivables 14700000.00
accountsPayable 7600000.00
nonCurrrentAssetsOther -424300000.00
nonCurrentAssetsTotal 424300000.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 1594500000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentNet 47100000.00
commonStockSharesOutstanding 22537313.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 1513700000.00
totalLiab 1403800000.00
totalStockholderEquity 109900000.00
otherCurrentLiab -10500000.00
retainedEarnings 78000000.00
otherAssets 1000400000.00
cash 87600000.00
totalCurrentLiabilities 10500000.00
netDebt -53600000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 104400000.00
netReceivables 16800000.00
accountsPayable 10500000.00
nonCurrrentAssetsOther -408900000.00
nonCurrentAssetsTotal 408900000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 1513700000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 22380952.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 1418000000.00
totalLiab 1318200000.00
totalStockholderEquity 99800000.00
otherCurrentLiab -10400000.00
retainedEarnings 67900000.00
otherAssets 915600000.00
cash 87200000.00
totalCurrentLiabilities 10400000.00
netDebt -52600000.00
shortLongTermDebtTotal 34600000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 103400000.00
netReceivables 16200000.00
accountsPayable 10400000.00
nonCurrrentAssetsOther -399000000.00
nonCurrentAssetsTotal 399000000.00
nonCurrentLiabilitiesTotal 34600000.00
liabilitiesAndStockholdersEquity 1418000000.00
cashAndShortTermInvestments 87200000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 22241379.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 22321429.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 22857143.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 17843137.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 17045455.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments 390993000.00
totalCashFromFinancingActivities -330353000.00
netIncome 92583000.00
changeInCash 267134000.00
beginPeriodCashFlow 1730673000.00
endPeriodCashFlow 1997807000.00
totalCashFromOperatingActivities 206494000.00
depreciation 58553000.00
dividendsPaid 45295000.00
changeToAccountReceivables -18883000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -285005000.00
capitalExpenditures 18204000
changeInWorkingCapital 45458000.00
stockBasedCompensation 8996000.00
otherNonCashItems -5394000.00
freeCashFlow 188290000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -640026000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -640026000.00
netBorrowings -2188078000.00
totalCashFromFinancingActivities -2940589000.00
changeToOperatingActivities 9749000.00
netIncome 114028000.00
changeInCash -3381787000.00
beginPeriodCashFlow 5112460000.00
endPeriodCashFlow 1730673000.00
totalCashFromOperatingActivities 198828000.00
depreciation 64265000.00
otherCashflowsFromInvestingActivities 232649000.00
dividendsPaid 45379000.00
changeToAccountReceivables -6933000.00
salePurchaseOfStock -2025000.00
otherCashflowsFromFinancingActivities -2885687000.00
changeToNetincome 17719000.00
capitalExpenditures 24176000
changeInWorkingCapital 2816000.00
stockBasedCompensation 9920000.00
otherNonCashItems 6443000.00
freeCashFlow 174652000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 50886000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -640026000.00
netBorrowings -2188078000.00
totalCashFromFinancingActivities 2862602000.00
changeToOperatingActivities 9749000.00
netIncome 76629000.00
changeInCash 3114308000.00
beginPeriodCashFlow 1998152000.00
endPeriodCashFlow 5112460000.00
totalCashFromOperatingActivities 200820000.00
depreciation 64381000.00
otherCashflowsFromInvestingActivities 232649000.00
dividendsPaid 45243000.00
changeToAccountReceivables 4123000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 2912539000.00
changeToNetincome 17719000.00
capitalExpenditures 24210000
changeInWorkingCapital 7633000.00
stockBasedCompensation 7366000.00
otherNonCashItems 33461000.00
freeCashFlow 176610000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -591655000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -591655000.00
netBorrowings 835386000.00
totalCashFromFinancingActivities 744720000.00
changeToOperatingActivities 58039000.00
netIncome 97934000.00
changeInCash 408523000.00
beginPeriodCashFlow 1589629000.00
endPeriodCashFlow 1998152000.00
totalCashFromOperatingActivities 255458000.00
depreciation 90426000.00
otherCashflowsFromInvestingActivities -123349000.00
dividendsPaid 42513000.00
changeToAccountReceivables -28997000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 787572000.00
changeToNetincome 38056000.00
capitalExpenditures 13727000
changeInWorkingCapital 29042000.00
stockBasedCompensation 10394000.00
otherNonCashItems 27662000.00
freeCashFlow 241731000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments 403650000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -587023000.00
netBorrowings 1322870000.00
totalCashFromFinancingActivities 94515000.00
changeToOperatingActivities 60324000.00
netIncome 123398000.00
changeInCash -250074000.00
beginPeriodCashFlow 1839703000.00
endPeriodCashFlow 1589629000.00
totalCashFromOperatingActivities 242434000.00
depreciation 49572000.00
otherCashflowsFromInvestingActivities -10361000.00
dividendsPaid 42489000.00
changeToAccountReceivables -13215000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 138291000.00
changeToNetincome 22355000.00
capitalExpenditures 36941000
changeInWorkingCapital 47109000.00
stockBasedCompensation 9558000.00
otherNonCashItems 12797000.00
freeCashFlow 205493000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 427390000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -709876000.00
netBorrowings 1145528000.00
totalCashFromFinancingActivities 695831000.00
changeToOperatingActivities -33325000.00
netIncome 126958000.00
changeInCash 177651000.00
beginPeriodCashFlow 1662052000.00
endPeriodCashFlow 1839703000.00
totalCashFromOperatingActivities 191696000.00
depreciation 56091000.00
otherCashflowsFromInvestingActivities 32678000.00
dividendsPaid 42580000.00
changeToAccountReceivables -1006000.00
salePurchaseOfStock -26686000.00
otherCashflowsFromFinancingActivities 765186000.00
changeToNetincome 42978000.00
capitalExpenditures 22410000
changeInWorkingCapital -34331000.00
stockBasedCompensation 8778000.00
otherNonCashItems 34200000.00
freeCashFlow 169286000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 531435000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 177871000.00
netBorrowings -594849000.00
totalCashFromFinancingActivities -43956000.00
changeToOperatingActivities 24123000.00
netIncome 114947000.00
changeInCash 367373000.00
beginPeriodCashFlow 1294679000.00
endPeriodCashFlow 1662052000.00
totalCashFromOperatingActivities 233458000.00
depreciation 59732000.00
otherCashflowsFromInvestingActivities -1835000.00
dividendsPaid 42683000.00
changeToAccountReceivables 2025000.00
salePurchaseOfStock -156806000.00
otherCashflowsFromFinancingActivities 171754000.00
changeToNetincome 32631000.00
capitalExpenditures 21421000
changeInWorkingCapital 26148000.00
stockBasedCompensation 4057000.00
otherNonCashItems 28574000.00
freeCashFlow 212037000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -1571607000.00
changeToLiabilities 13640000.00
totalCashflowsFromInvestingActivities -777956000.00
netBorrowings 541589000.00
totalCashFromFinancingActivities 708300000.00
changeToOperatingActivities -63941000.00
netIncome -34657000.00
changeInCash 842655000.00
beginPeriodCashFlow 452024000.00
endPeriodCashFlow 1294679000.00
totalCashFromOperatingActivities 912311000.00
depreciation 142501000.00
otherCashflowsFromInvestingActivities -19702000.00
dividendsPaid 40034000.00
changeToAccountReceivables -49073000.00
salePurchaseOfStock -131092000.00
otherCashflowsFromFinancingActivities 914902000.00
changeToNetincome 903841000.00
capitalExpenditures 43119000
changeInWorkingCapital -99374000.00
stockBasedCompensation 9381000.00
otherNonCashItems 880484000.00
freeCashFlow 869192000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -1260588000.00
changeToLiabilities -1653000.00
totalCashflowsFromInvestingActivities -1253300000.00
netBorrowings 21890000.00
totalCashFromFinancingActivities 648327000.00
changeToOperatingActivities -6250000.00
netIncome 72725000.00
changeInCash -509239000.00
beginPeriodCashFlow 961263000.00
endPeriodCashFlow 452024000.00
totalCashFromOperatingActivities 95734000.00
depreciation 11269000.00
otherCashflowsFromInvestingActivities -979000.00
dividendsPaid 23782000.00
changeToInventory -4854000.00
changeToAccountReceivables 945000.00
salePurchaseOfStock -50005000.00
otherCashflowsFromFinancingActivities 722212000.00
changeToNetincome 18698000.00
capitalExpenditures 10825000
changeInWorkingCapital -6958000.00
stockBasedCompensation 3945000.00
otherNonCashItems 20292000.00
freeCashFlow 84909000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -336756000.00
changeToLiabilities -19694000.00
totalCashflowsFromInvestingActivities 385753000.00
netBorrowings -50000000.00
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 -10338000.00
dividendsPaid 23060000.00
changeToInventory -22896000.00
changeToAccountReceivables 12243000.00
salePurchaseOfStock -2673000.00
otherCashflowsFromFinancingActivities 221887000.00
changeToNetincome -66109000.00
capitalExpenditures 8131000
cashAndCashEquivalentsChanges 211581000.00
changeInWorkingCapital -18504000.00
stockBasedCompensation 4414000.00
otherNonCashItems 78256000.00
freeCashFlow 152527000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -596604000.00
changeToLiabilities 7707000.00
totalCashflowsFromInvestingActivities -231497000.00
netBorrowings -40000000.00
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 15022000.00
dividendsPaid 21876000.00
changeToInventory 4506000.00
changeToAccountReceivables -37000.00
salePurchaseOfStock -1909000.00
otherCashflowsFromFinancingActivities 1349515000.00
changeToNetincome -33397000.00
capitalExpenditures 10192000
cashAndCashEquivalentsChanges -165428000.00
changeInWorkingCapital 1183000.00
stockBasedCompensation 361000.00
otherNonCashItems -82856000.00
freeCashFlow -6171000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 495038000.00
changeToLiabilities -41406000.00
totalCashflowsFromInvestingActivities 491139000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 342312000.00
changeToOperatingActivities -62004000.00
netIncome 68805000.00
changeInCash 71422000.00
beginPeriodCashFlow 345946000.00
endPeriodCashFlow 417368000.00
totalCashFromOperatingActivities 43158000.00
depreciation 11622000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 21856000.00
changeToInventory -32160000.00
changeToAccountReceivables 3867000.00
salePurchaseOfStock -267000.00
otherCashflowsFromFinancingActivities 433490000.00
changeToNetincome 648721000.00
capitalExpenditures 13869000
changeReceivables -2399000.00
cashFlowsOtherOperating 122199000.00
cashAndCashEquivalentsChanges 806774000.00
changeInWorkingCapital -37133000.00
stockBasedCompensation -201000.00
otherNonCashItems 60844000.00
freeCashFlow 29289000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -347554000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -352719000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 248442000.00
changeToOperatingActivities -62004000.00
netIncome 73825000.00
changeInCash -213023000.00
beginPeriodCashFlow 558969000.00
endPeriodCashFlow 345946000.00
totalCashFromOperatingActivities 151859000.00
depreciation 10501000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 21346000.00
changeToInventory -1907000.00
changeToAccountReceivables -8864000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 801901000.00
changeToNetincome -64566000.00
capitalExpenditures 13361000
cashAndCashEquivalentsChanges -652197000.00
changeInWorkingCapital -13427000.00
stockBasedCompensation 4118000.00
otherNonCashItems 86398000.00
freeCashFlow 138498000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -329653000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -338682000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 2109584000.00
changeToOperatingActivities -62004000.00
netIncome 61160000.00
changeInCash 275984000.00
beginPeriodCashFlow 282985000.00
endPeriodCashFlow 558969000.00
totalCashFromOperatingActivities -99047000.00
depreciation 11030000.00
otherCashflowsFromInvestingActivities -6451000.00
dividendsPaid 21398000.00
changeToInventory -1552000.00
changeToAccountReceivables -30858000.00
salePurchaseOfStock -1542000.00
otherCashflowsFromFinancingActivities 1723162000.00
changeToNetincome 105860000.00
capitalExpenditures 14555000
cashAndCashEquivalentsChanges 1290018000.00
changeInWorkingCapital -40804000.00
stockBasedCompensation 4804000.00
otherNonCashItems -144952000.00
freeCashFlow -113602000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -479916000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -483347000.00
totalCashFromFinancingActivities -413120000.00
changeToOperatingActivities -62004000.00
netIncome 24261000.00
changeInCash -50021000.00
beginPeriodCashFlow 333006000.00
endPeriodCashFlow 282985000.00
totalCashFromOperatingActivities 130572000.00
depreciation 10221000.00
otherCashflowsFromInvestingActivities -689000.00
dividendsPaid 21348000.00
changeToInventory -2265000.00
changeToAccountReceivables -4024000.00
salePurchaseOfStock -89330000.00
otherCashflowsFromFinancingActivities -28000.00
changeToNetincome 803054000.00
capitalExpenditures 14127000
cashAndCashEquivalentsChanges -379413000.00
changeInWorkingCapital -8458000.00
stockBasedCompensation 4099000.00
otherNonCashItems 61462000.00
freeCashFlow 116445000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -70021000.00
changeToLiabilities 19297000.00
totalCashflowsFromInvestingActivities -80132000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 1048210000.00
changeToOperatingActivities -24373000.00
netIncome 65849000.00
changeInCash -466752000.00
beginPeriodCashFlow 799758000.00
endPeriodCashFlow 333006000.00
totalCashFromOperatingActivities 76123000.00
depreciation 9962000.00
otherCashflowsFromInvestingActivities -6713000.00
dividendsPaid 19383000.00
changeToInventory 8639000.00
changeToAccountReceivables -2355000.00
salePurchaseOfStock -9528000.00
otherCashflowsFromFinancingActivities 1077204000.00
changeToNetincome 252557000.00
capitalExpenditures 13193000
changeReceivables 1626000.00
cashFlowsOtherOperating -171470000.00
cashAndCashEquivalentsChanges -72338000.00
changeInWorkingCapital 4342000.00
stockBasedCompensation 3757000.00
otherNonCashItems -19627000.00
freeCashFlow 62930000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -42826000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52459000.00
netBorrowings -6648000.00
totalCashFromFinancingActivities -106709000.00
changeToOperatingActivities -24373000.00
netIncome 63757000.00
changeInCash 273506000.00
beginPeriodCashFlow 526252000.00
endPeriodCashFlow 799758000.00
totalCashFromOperatingActivities 46143000.00
depreciation 9630000.00
otherCashflowsFromInvestingActivities -4843000.00
dividendsPaid 19382000.00
changeToInventory -1220000.00
changeToAccountReceivables 53000.00
salePurchaseOfStock -15215000.00
otherCashflowsFromFinancingActivities -72025000.00
changeToNetincome 36184000.00
capitalExpenditures 16781000
cashAndCashEquivalentsChanges 294843000.00
changeInWorkingCapital -5452000.00
stockBasedCompensation 3534000.00
otherNonCashItems -18705000.00
freeCashFlow 29362000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 83247000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 82912000.00
netBorrowings -96218000.00
totalCashFromFinancingActivities -63458000.00
changeToOperatingActivities -24373000.00
netIncome 53057000.00
changeInCash -171901000.00
beginPeriodCashFlow 698153000.00
endPeriodCashFlow 526252000.00
totalCashFromOperatingActivities 15551000.00
depreciation 9934000.00
otherCashflowsFromInvestingActivities 1356000.00
dividendsPaid 17135000.00
changeToInventory -1221000.00
changeToAccountReceivables 143000.00
salePurchaseOfStock -19169000.00
otherCashflowsFromFinancingActivities -26957000.00
changeToNetincome 162846000.00
capitalExpenditures 9417000
cashAndCashEquivalentsChanges 223188000.00
changeInWorkingCapital -7726000.00
stockBasedCompensation 4290000.00
otherNonCashItems -39406000.00
freeCashFlow 6134000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -98296000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 315079000.00
netBorrowings -23587000.00
totalCashFromFinancingActivities 177860000.00
changeToOperatingActivities -24373000.00
netIncome 51598000.00
changeInCash 365717000.00
beginPeriodCashFlow 332436000.00
endPeriodCashFlow 698153000.00
totalCashFromOperatingActivities 101764000.00
depreciation 9125000.00
otherCashflowsFromInvestingActivities 416456000.00
dividendsPaid 16858000.00
changeToInventory -1221000.00
changeToAccountReceivables -1984000.00
salePurchaseOfStock -27784000.00
otherCashflowsFromFinancingActivities 223202000.00
changeToNetincome -149287000.00
capitalExpenditures 15597000
cashAndCashEquivalentsChanges -236209000.00
changeInWorkingCapital -1435000.00
stockBasedCompensation 3732000.00
otherNonCashItems 41105000.00
freeCashFlow 86167000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -599120000.00
changeToLiabilities 1610000.00
totalCashflowsFromInvestingActivities -585845000.00
netBorrowings -1085000.00
totalCashFromFinancingActivities -83929000.00
changeToOperatingActivities -20034000.00
netIncome 47097000.00
changeInCash 24266000.00
beginPeriodCashFlow 308170000.00
endPeriodCashFlow 332436000.00
totalCashFromOperatingActivities 22196000.00
depreciation 9295000.00
otherCashflowsFromInvestingActivities 17015000.00
dividendsPaid 16943000.00
changeToInventory -36422000.00
changeToAccountReceivables 1676000.00
salePurchaseOfStock -89874000.00
otherCashflowsFromFinancingActivities 22997000.00
changeToNetincome 33561000.00
capitalExpenditures 10539000
changeReceivables -8985000.00
cashFlowsOtherOperating -21644000.00
cashAndCashEquivalentsChanges 380407000.00
changeInWorkingCapital -35794000.00
stockBasedCompensation 3068000.00
otherNonCashItems -5934000.00
freeCashFlow 11657000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments -641657000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -650713000.00
netBorrowings 1008000.00
totalCashFromFinancingActivities -85681000.00
changeToOperatingActivities -20034000.00
netIncome 66683000.00
changeInCash -42770000.00
beginPeriodCashFlow 350940000.00
endPeriodCashFlow 308170000.00
totalCashFromOperatingActivities 79317000.00
depreciation 8224000.00
otherCashflowsFromInvestingActivities -6868000.00
dividendsPaid 16727000.00
changeToInventory -29224000.00
changeToAccountReceivables -4448000.00
salePurchaseOfStock -5565000.00
otherCashflowsFromFinancingActivities -63367000.00
changeToNetincome -7036000.00
capitalExpenditures 10211000
cashAndCashEquivalentsChanges -204298000.00
changeInWorkingCapital -28818000.00
stockBasedCompensation 2768000.00
otherNonCashItems 36370000.00
freeCashFlow 69106000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -134792000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121213000.00
netBorrowings -115000.00
totalCashFromFinancingActivities 2366000.00
changeToOperatingActivities -20034000.00
netIncome 54046000.00
changeInCash 43491000.00
beginPeriodCashFlow 307449000.00
endPeriodCashFlow 350940000.00
totalCashFromOperatingActivities 47767000.00
depreciation 8618000.00
otherCashflowsFromInvestingActivities 16002000.00
dividendsPaid 13887000.00
changeToInventory -335000.00
changeToAccountReceivables 935000.00
salePurchaseOfStock -29626000.00
otherCashflowsFromFinancingActivities 45869000.00
changeToNetincome -12500000.00
capitalExpenditures 10643000
cashAndCashEquivalentsChanges 186475000.00
changeInWorkingCapital -2285000.00
stockBasedCompensation 3506000.00
otherNonCashItems -13702000.00
freeCashFlow 37124000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments -413900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -414178000.00
netBorrowings 272000.00
totalCashFromFinancingActivities -522001000.00
changeToOperatingActivities -20034000.00
netIncome 53491000.00
changeInCash 86726000.00
beginPeriodCashFlow 220723000.00
endPeriodCashFlow 307449000.00
totalCashFromOperatingActivities 74091000.00
depreciation 8409000.00
otherCashflowsFromInvestingActivities 2069000.00
dividendsPaid 13984000.00
changeToInventory -335000.00
changeToAccountReceivables 2031000.00
salePurchaseOfStock -69301000.00
otherCashflowsFromFinancingActivities -438774000.00
changeToNetincome 33171000.00
capitalExpenditures 8145000
cashAndCashEquivalentsChanges -314115000.00
changeInWorkingCapital -319000.00
stockBasedCompensation 3159000.00
otherNonCashItems 11753000.00
freeCashFlow 65946000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -111657000.00
changeToLiabilities 1361000.00
totalCashflowsFromInvestingActivities -951103000.00
netBorrowings 137932000.00
totalCashFromFinancingActivities 523419000.00
changeToOperatingActivities 22157000.00
netIncome 37523000.00
changeInCash 536000.00
beginPeriodCashFlow 220187000.00
endPeriodCashFlow 220723000.00
totalCashFromOperatingActivities 5898000.00
depreciation 7504000.00
otherCashflowsFromInvestingActivities -3203000.00
dividendsPaid 12648000.00
changeToInventory -40225000.00
changeToAccountReceivables -1217000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 549319000.00
changeToNetincome 14457000.00
capitalExpenditures 8687000
changeInWorkingCapital -43118000.00
stockBasedCompensation 2107000.00
otherNonCashItems -42506000.00
freeCashFlow -2789000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -436184000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -441592000.00
netBorrowings -1834000.00
totalCashFromFinancingActivities -114105000.00
changeToOperatingActivities 22157000.00
netIncome 39528000.00
changeInCash -7869000.00
beginPeriodCashFlow 228056000.00
endPeriodCashFlow 220187000.00
totalCashFromOperatingActivities 97063000.00
depreciation 7567000.00
otherCashflowsFromInvestingActivities -5380000.00
dividendsPaid 12657000.00
changeToInventory 0.00
changeToAccountReceivables -3738000.00
salePurchaseOfStock -20385000.00
otherCashflowsFromFinancingActivities -81079000.00
changeToNetincome 64582000.00
capitalExpenditures 11342000
cashAndCashEquivalentsChanges 300507000.00
changeInWorkingCapital -5871000.00
stockBasedCompensation 2535000.00
otherNonCashItems 64923000.00
freeCashFlow 85721000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -77218000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77069000.00
netBorrowings 1409000.00
totalCashFromFinancingActivities -67464000.00
changeToOperatingActivities 22157000.00
netIncome 37889000.00
changeInCash -173366000.00
beginPeriodCashFlow 401422000.00
endPeriodCashFlow 228056000.00
totalCashFromOperatingActivities 4286000.00
depreciation 7533000.00
otherCashflowsFromInvestingActivities 4918000.00
dividendsPaid 11378000.00
changeToInventory 0.00
changeToAccountReceivables 1613000.00
salePurchaseOfStock -40955000.00
otherCashflowsFromFinancingActivities 76434000.00
changeToNetincome -41122000.00
capitalExpenditures 8245000
cashAndCashEquivalentsChanges -27287000.00
changeInWorkingCapital 53000.00
stockBasedCompensation 2951000.00
otherNonCashItems -34598000.00
freeCashFlow -3959000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
investments -154537000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -170721000.00
netBorrowings -9523000.00
totalCashFromFinancingActivities 110005000.00
changeToOperatingActivities 22157000.00
netIncome 38093000.00
changeInCash 178457000.00
beginPeriodCashFlow 222965000.00
endPeriodCashFlow 401422000.00
totalCashFromOperatingActivities 73598000.00
depreciation 7515000.00
otherCashflowsFromInvestingActivities -15247000.00
dividendsPaid 11671000.00
changeToInventory 0.00
changeToAccountReceivables -324000.00
salePurchaseOfStock -50399000.00
otherCashflowsFromFinancingActivities 276534000.00
changeToNetincome 35152000.00
capitalExpenditures 7463000
cashAndCashEquivalentsChanges 67237000.00
changeInWorkingCapital -1859000.00
stockBasedCompensation 1501000.00
otherNonCashItems 37458000.00
freeCashFlow 66135000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -446789000.00
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities -993358000.00
netBorrowings -372424000.00
totalCashFromFinancingActivities 110731000.00
changeToOperatingActivities -10674000.00
netIncome 37670000.00
changeInCash -101761000.00
beginPeriodCashFlow 324726000.00
endPeriodCashFlow 222965000.00
totalCashFromOperatingActivities 49674000.00
depreciation 7570000.00
otherCashflowsFromInvestingActivities 28489000.00
dividendsPaid 11711000.00
changeToInventory 577000.00
changeToAccountReceivables -422000.00
salePurchaseOfStock -9999000.00
otherCashflowsFromFinancingActivities 175352000.00
changeToNetincome 53818000.00
capitalExpenditures 7454000
changeInWorkingCapital -2658000.00
stockBasedCompensation 241000.00
otherNonCashItems 9135000.00
freeCashFlow 42220000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 453517000.00
netIncome 37817000.00
changeInCash 51873000.00
beginPeriodCashFlow 272853000.00
endPeriodCashFlow 324726000.00
totalCashFromOperatingActivities 53392000.00
depreciation 7340000.00
dividendsPaid 11727000.00
changeToAccountReceivables -1938000.00
salePurchaseOfStock -13191000.00
otherCashflowsFromFinancingActivities 478856000.00
capitalExpenditures 5865000
changeInWorkingCapital -3333000.00
stockBasedCompensation 2177000.00
otherNonCashItems 23678000.00
freeCashFlow 47527000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 151868000.00
netIncome 34692000.00
changeInCash -73600000.00
beginPeriodCashFlow 346453000.00
endPeriodCashFlow 272853000.00
totalCashFromOperatingActivities 1717000.00
depreciation 7168000.00
dividendsPaid 9448000.00
changeToAccountReceivables 1756000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 163314000.00
capitalExpenditures 6119000
changeInWorkingCapital 365000.00
stockBasedCompensation 2579000.00
otherNonCashItems -33860000.00
freeCashFlow -4402000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 106621000.00
netIncome 22549000.00
changeInCash 148484000.00
beginPeriodCashFlow 197969000.00
endPeriodCashFlow 346453000.00
totalCashFromOperatingActivities 38713000.00
depreciation 7187000.00
dividendsPaid 9424000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -867000.00
otherCashflowsFromFinancingActivities 118998000.00
capitalExpenditures 5653000
changeInWorkingCapital -2159000.00
stockBasedCompensation 2100000.00
otherNonCashItems 16316000.00
freeCashFlow 33060000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -175504000.00
changeToLiabilities 1086000.00
totalCashflowsFromInvestingActivities -1188225000.00
netBorrowings 412862000.00
totalCashFromFinancingActivities 2254000.00
changeToOperatingActivities 6607000.00
netIncome 21169000.00
changeInCash -75022000.00
beginPeriodCashFlow 272991000.00
endPeriodCashFlow 197969000.00
totalCashFromOperatingActivities 25010000.00
depreciation 7295000.00
otherCashflowsFromInvestingActivities 11984000.00
dividendsPaid 9415000.00
changeToInventory 5385000.00
changeToAccountReceivables 698000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 9391000.00
changeToNetincome 39370000.00
capitalExpenditures 10276000
changeInWorkingCapital -1550000.00
stockBasedCompensation -164000.00
otherNonCashItems 9616000.00
freeCashFlow 14734000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities 109233000.00
netIncome 34343000.00
changeInCash 55012000.00
beginPeriodCashFlow 217979000.00
endPeriodCashFlow 272991000.00
totalCashFromOperatingActivities 72971000.00
depreciation 7452000.00
dividendsPaid 9463000.00
changeToAccountReceivables -534000.00
salePurchaseOfStock -68151000.00
otherCashflowsFromFinancingActivities 188038000.00
capitalExpenditures 7307000
changeInWorkingCapital -2517000.00
stockBasedCompensation 1845000.00
otherNonCashItems 45051000.00
freeCashFlow 65664000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities -40732000.00
netIncome 39713000.00
changeInCash -341827000.00
beginPeriodCashFlow 559806000.00
endPeriodCashFlow 217979000.00
totalCashFromOperatingActivities 41614000.00
depreciation 7751000.00
dividendsPaid 7255000.00
changeToAccountReceivables 1868000.00
salePurchaseOfStock -35546000.00
otherCashflowsFromFinancingActivities -181000.00
capitalExpenditures 5434000
changeInWorkingCapital 155000.00
stockBasedCompensation 2259000.00
otherNonCashItems 5973000.00
freeCashFlow 36180000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalCashFromFinancingActivities 263662000.00
netIncome 32266000.00
changeInCash 202556000.00
beginPeriodCashFlow 357250000.00
endPeriodCashFlow 559806000.00
totalCashFromOperatingActivities -6289000.00
depreciation 7753000.00
dividendsPaid 7235000.00
changeToAccountReceivables -948000.00
salePurchaseOfStock -2288000.00
otherCashflowsFromFinancingActivities 274453000.00
capitalExpenditures 7384000
changeInWorkingCapital -2790000.00
stockBasedCompensation 1645000.00
otherNonCashItems -34878000.00
freeCashFlow -13673000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities 223259000.00
netIncome 28660000.00
changeInCash 117616000.00
beginPeriodCashFlow 239634000.00
endPeriodCashFlow 357250000.00
totalCashFromOperatingActivities 32185000.00
depreciation 8047000.00
dividendsPaid 7214000.00
changeToInventory 22019000.00
changeToAccountReceivables 326000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 230641000.00
capitalExpenditures 4526000
changeInWorkingCapital 18602000.00
stockBasedCompensation -279000.00
otherNonCashItems -17221000.00
freeCashFlow 27659000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities 58956000.00
netIncome 28778000.00
changeInCash -6511000.00
beginPeriodCashFlow 246145000.00
endPeriodCashFlow 239634000.00
totalCashFromOperatingActivities 15299000.00
depreciation 7893000.00
dividendsPaid 7180000.00
changeToInventory 1415000.00
changeToAccountReceivables -1614000.00
salePurchaseOfStock 68101000.00
otherCashflowsFromFinancingActivities -32000.00
capitalExpenditures 3780000
changeInWorkingCapital -2097000.00
stockBasedCompensation 391000.00
otherNonCashItems -13811000.00
freeCashFlow 11519000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities -207711000.00
netIncome 30868000.00
changeInCash -343965000.00
beginPeriodCashFlow 590110000.00
endPeriodCashFlow 246145000.00
totalCashFromOperatingActivities 40792000.00
depreciation 8144000.00
dividendsPaid 4838000.00
changeToInventory 1414000.00
changeToAccountReceivables 1969000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -62000.00
capitalExpenditures 3207000
changeInWorkingCapital 1374000.00
stockBasedCompensation 602000.00
otherNonCashItems 5455000.00
freeCashFlow 37585000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities 71553000.00
netIncome 28444000.00
changeInCash 61687000.00
beginPeriodCashFlow 528423000.00
endPeriodCashFlow 590110000.00
totalCashFromOperatingActivities 53853000.00
depreciation 7631000.00
dividendsPaid 4751000.00
changeToInventory 1415000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock -584000.00
otherCashflowsFromFinancingActivities 80071000.00
capitalExpenditures 5698000
changeInWorkingCapital -1735000.00
stockBasedCompensation 487000.00
otherNonCashItems 20965000.00
freeCashFlow 48155000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities 52406000.00
netIncome 27698000.00
changeInCash -32442000.00
beginPeriodCashFlow 560865000.00
endPeriodCashFlow 528423000.00
totalCashFromOperatingActivities 43829000.00
depreciation 7498000.00
dividendsPaid 4761000.00
changeToInventory -18880000.00
changeToAccountReceivables 884000.00
salePurchaseOfStock 58293000.00
otherCashflowsFromFinancingActivities 207000.00
capitalExpenditures 7382000
changeInWorkingCapital -20781000.00
stockBasedCompensation -373000.00
otherNonCashItems 23427000.00
freeCashFlow 36447000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities -291338000.00
netIncome 24857000.00
changeInCash -234390000.00
beginPeriodCashFlow 795255000.00
endPeriodCashFlow 560865000.00
totalCashFromOperatingActivities 90342000.00
depreciation 7244000.00
dividendsPaid 4732000.00
changeToInventory 1442000.00
changeToAccountReceivables -1609000.00
otherCashflowsFromFinancingActivities -286840000.00
capitalExpenditures 7824000
changeInWorkingCapital -2195000.00
stockBasedCompensation 495000.00
otherNonCashItems 68692000.00
freeCashFlow 82518000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities -175110000.00
netIncome 20755000.00
changeInCash -322198000.00
beginPeriodCashFlow 1117453000.00
endPeriodCashFlow 795255000.00
totalCashFromOperatingActivities 29629000.00
depreciation 7325000.00
dividendsPaid 944000.00
changeToInventory 12292000.00
changeToAccountReceivables 3271000.00
otherCashflowsFromFinancingActivities -174190000.00
capitalExpenditures 5847000
changeInWorkingCapital 13266000.00
stockBasedCompensation 992000.00
otherNonCashItems -6772000.00
freeCashFlow 23782000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalCashFromFinancingActivities 15151000.00
netIncome 20805000.00
changeInCash -86161000.00
beginPeriodCashFlow 1203614000.00
endPeriodCashFlow 1117453000.00
totalCashFromOperatingActivities 39932000.00
depreciation 7456000.00
dividendsPaid 946000.00
changeToInventory 1441000.00
changeToAccountReceivables -340000.00
otherCashflowsFromFinancingActivities 15896000.00
capitalExpenditures 4406000
changeInWorkingCapital -1407000.00
stockBasedCompensation 530000.00
otherNonCashItems 15550000.00
freeCashFlow 35526000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalCashFromFinancingActivities 150882000.00
netIncome 16980000.00
changeInCash 269878000.00
beginPeriodCashFlow 933736000.00
endPeriodCashFlow 1203614000.00
totalCashFromOperatingActivities 33041000.00
depreciation 8240000.00
dividendsPaid 945000.00
otherCashflowsFromFinancingActivities 150331000.00
capitalExpenditures 5865000
changeInWorkingCapital -29107000.00
stockBasedCompensation -477000.00
otherNonCashItems 41154000.00
freeCashFlow 27176000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities 31597000.00
netIncome 23825000.00
changeInCash 106194000.00
beginPeriodCashFlow 827542000.00
endPeriodCashFlow 933736000.00
totalCashFromOperatingActivities 42429000.00
depreciation 7658000.00
dividendsPaid 945000.00
otherCashflowsFromFinancingActivities 32487000.00
capitalExpenditures 7453000
changeInWorkingCapital 20968000.00
stockBasedCompensation 839000.00
otherNonCashItems -10861000.00
freeCashFlow 34976000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities -166032000.00
netIncome 20624000.00
changeInCash -22574000.00
beginPeriodCashFlow 850116000.00
endPeriodCashFlow 827542000.00
totalCashFromOperatingActivities 13305000.00
depreciation 7449000.00
dividendsPaid 944000.00
otherCashflowsFromFinancingActivities -165089000.00
capitalExpenditures 5437000
changeInWorkingCapital -23499000.00
stockBasedCompensation 962000.00
otherNonCashItems 7769000.00
freeCashFlow 7868000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities 262019000.00
netIncome 22866000.00
changeInCash 350772000.00
beginPeriodCashFlow 499344000.00
endPeriodCashFlow 850116000.00
totalCashFromOperatingActivities 44556000.00
depreciation 7595000.00
dividendsPaid 944000.00
changeToInventory 3040000.00
changeToAccountReceivables 1258000.00
otherCashflowsFromFinancingActivities 154286000.00
capitalExpenditures 5925000
changeInWorkingCapital 32890000.00
stockBasedCompensation 562000.00
otherNonCashItems -19357000.00
freeCashFlow 38631000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalCashFromFinancingActivities -184660000.00
netIncome 13303000.00
changeInCash -782000.00
beginPeriodCashFlow 500126000.00
endPeriodCashFlow 499344000.00
totalCashFromOperatingActivities 74146000.00
depreciation 7754000.00
dividendsPaid 836000.00
changeToAccountReceivables 2072000.00
salePurchaseOfStock -114273000.00
otherCashflowsFromFinancingActivities -62000.00
capitalExpenditures 7447000
changeInWorkingCapital 11868000.00
stockBasedCompensation 758000.00
otherNonCashItems 46643000.00
freeCashFlow 66699000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
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 2469000.00
changeToAccountReceivables 2187000.00
otherCashflowsFromFinancingActivities -206002000.00
capitalExpenditures 2508000
changeInWorkingCapital 21955000.00
stockBasedCompensation 640000.00
otherNonCashItems -5265000.00
freeCashFlow 34619000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
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 4020000.00
changeToAccountReceivables 5580000.00
otherCashflowsFromFinancingActivities -155537000.00
capitalExpenditures 6067000
changeInWorkingCapital 24701000.00
stockBasedCompensation 668000.00
otherNonCashItems 19067000.00
freeCashFlow 59219000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
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 3870000.00
changeToAccountReceivables -80000.00
otherCashflowsFromFinancingActivities -25903000.00
capitalExpenditures 4453000
changeInWorkingCapital -15334000.00
stockBasedCompensation 617000.00
otherNonCashItems 86892000.00
freeCashFlow 75413000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalCashFromFinancingActivities 64060000.00
netIncome 15846000.00
changeInCash -67263000.00
beginPeriodCashFlow 339349000.00
endPeriodCashFlow 272086000.00
totalCashFromOperatingActivities 69644000.00
depreciation 8442000.00
dividendsPaid 18364000.00
otherCashflowsFromFinancingActivities 293134000.00
capitalExpenditures 4783000
changeInWorkingCapital -11420000.00
stockBasedCompensation 943000.00
otherNonCashItems 65009000.00
freeCashFlow 64861000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalCashFromFinancingActivities 126456000.00
netIncome 11260000.00
changeInCash -142190000.00
beginPeriodCashFlow 481539000.00
endPeriodCashFlow 339349000.00
totalCashFromOperatingActivities 79034000.00
depreciation 8326000.00
dividendsPaid 18366000.00
otherCashflowsFromFinancingActivities 313375000.00
capitalExpenditures 6965000
changeInWorkingCapital 946000.00
stockBasedCompensation 202000.00
otherNonCashItems 58442000.00
freeCashFlow 72069000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalCashFromFinancingActivities 252744000.00
netIncome -12560000.00
changeInCash 284481000.00
beginPeriodCashFlow 197058000.00
endPeriodCashFlow 481539000.00
totalCashFromOperatingActivities 20583000.00
depreciation 8342000.00
dividendsPaid 18366000.00
salePurchaseOfStock 88594000.00
otherCashflowsFromFinancingActivities 226480000.00
capitalExpenditures 4294000
changeInWorkingCapital 6376000.00
stockBasedCompensation 331000.00
otherNonCashItems 18498000.00
freeCashFlow 16289000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalCashFromFinancingActivities -6766000.00
netIncome 8396000.00
changeInCash -41387000.00
beginPeriodCashFlow 238445000.00
endPeriodCashFlow 197058000.00
totalCashFromOperatingActivities 54737000.00
depreciation 8562000.00
dividendsPaid 18361000.00
otherCashflowsFromFinancingActivities 316480000.00
capitalExpenditures 3567000
changeInWorkingCapital 986000.00
stockBasedCompensation 567000.00
otherNonCashItems 42554000.00
freeCashFlow 51170000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalCashFromFinancingActivities -81156000.00
netIncome -2146000.00
changeInCash 6275000.00
beginPeriodCashFlow 232170000.00
endPeriodCashFlow 238445000.00
totalCashFromOperatingActivities -10391000.00
depreciation 8799000.00
dividendsPaid 18359000.00
otherCashflowsFromFinancingActivities 410683000.00
capitalExpenditures 4836000
changeInWorkingCapital -27789000.00
stockBasedCompensation 419000.00
otherNonCashItems 17950000.00
freeCashFlow -15227000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalCashFromFinancingActivities -163607000.00
netIncome 21531000.00
changeInCash -32993000.00
beginPeriodCashFlow 265163000.00
endPeriodCashFlow 232170000.00
totalCashFromOperatingActivities 114452000.00
depreciation 8793000.00
dividendsPaid 18352000.00
otherCashflowsFromFinancingActivities 139578000.00
capitalExpenditures 6202000
changeInWorkingCapital -5930000.00
stockBasedCompensation -382000.00
otherNonCashItems 91697000.00
freeCashFlow 108250000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalCashFromFinancingActivities -181944000.00
netIncome 33867000.00
changeInCash -11247000.00
beginPeriodCashFlow 276410000.00
endPeriodCashFlow 265163000.00
totalCashFromOperatingActivities 96499000.00
depreciation 9114000.00
dividendsPaid 18339000.00
otherCashflowsFromFinancingActivities 65944000.00
capitalExpenditures 8650000
changeInWorkingCapital -32679000.00
stockBasedCompensation 707000.00
otherNonCashItems 95793000.00
freeCashFlow 87849000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalCashFromFinancingActivities -64091000.00
netIncome 29477000.00
changeInCash -28187000.00
beginPeriodCashFlow 304597000.00
endPeriodCashFlow 276410000.00
totalCashFromOperatingActivities 79465000.00
depreciation 9048000.00
dividendsPaid 18285000.00
otherCashflowsFromFinancingActivities 380125000.00
capitalExpenditures 5608000
changeInWorkingCapital 2573000.00
stockBasedCompensation 591000.00
otherNonCashItems 27950000.00
freeCashFlow 73857000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalCashFromFinancingActivities 198548000.00
netIncome 16796000.00
changeInCash 42180000.00
beginPeriodCashFlow 262417000.00
endPeriodCashFlow 304597000.00
totalCashFromOperatingActivities 26126000.00
depreciation 8354000.00
dividendsPaid 18283000.00
otherCashflowsFromFinancingActivities 216870000.00
capitalExpenditures 15933000
changeInWorkingCapital -18523000.00
stockBasedCompensation 8275000.00
otherNonCashItems 10740000.00
freeCashFlow 10193000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalCashFromFinancingActivities -155378000.00
netIncome 28345000.00
changeInCash -60152000.00
beginPeriodCashFlow 322569000.00
endPeriodCashFlow 262417000.00
totalCashFromOperatingActivities 33870000.00
depreciation 8580000.00
dividendsPaid 18171000.00
otherCashflowsFromFinancingActivities -137168000.00
capitalExpenditures 17641000
changeInWorkingCapital 31931000.00
stockBasedCompensation -2798000.00
otherNonCashItems -30985000.00
freeCashFlow 16229000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalCashFromFinancingActivities 224918000.00
netIncome 40125000.00
changeInCash 13065000.00
beginPeriodCashFlow 309504000.00
endPeriodCashFlow 322569000.00
totalCashFromOperatingActivities 48738000.00
depreciation 9382000.00
dividendsPaid 18123000.00
otherCashflowsFromFinancingActivities 243080000.00
capitalExpenditures 13061000
changeInWorkingCapital -278852000.00
stockBasedCompensation -3201000.00
otherNonCashItems 288094000.00
freeCashFlow 35677000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalCashFromFinancingActivities -97143000.00
netIncome 35145000.00
changeInCash -26132000.00
beginPeriodCashFlow 335636000.00
endPeriodCashFlow 309504000.00
totalCashFromOperatingActivities 14905000.00
depreciation 9363000.00
dividendsPaid 17306000.00
otherCashflowsFromFinancingActivities -79799000.00
capitalExpenditures 18246000
changeInWorkingCapital 244080000.00
stockBasedCompensation -2789000.00
otherNonCashItems -276688000.00
freeCashFlow -3341000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalCashFromFinancingActivities 14674000.00
netIncome 32228000.00
changeInCash 43951000.00
beginPeriodCashFlow 291685000.00
endPeriodCashFlow 335636000.00
totalCashFromOperatingActivities 18423000.00
depreciation 9219000.00
dividendsPaid 27697000.00
otherCashflowsFromFinancingActivities 45506000.00
capitalExpenditures 11584000
changeInWorkingCapital -58580000.00
stockBasedCompensation -2630000.00
otherNonCashItems 28868000.00
freeCashFlow 6839000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalCashFromFinancingActivities -114015000.00
netIncome 36257000.00
changeInCash -23357000.00
beginPeriodCashFlow 315042000.00
endPeriodCashFlow 291685000.00
totalCashFromOperatingActivities 15131000.00
depreciation 9431000.00
dividendsPaid 17044000.00
otherCashflowsFromFinancingActivities -93430000.00
capitalExpenditures 11244000
changeInWorkingCapital -25142000.00
stockBasedCompensation -3022000.00
otherNonCashItems -7454000.00
freeCashFlow 3887000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalCashFromFinancingActivities 194187000.00
netIncome 35881000.00
changeInCash 11251000.00
beginPeriodCashFlow 303791000.00
endPeriodCashFlow 315042000.00
totalCashFromOperatingActivities -7794000.00
depreciation 9740000.00
dividendsPaid 16610000.00
otherCashflowsFromFinancingActivities 217837000.00
capitalExpenditures 8505000
changeInWorkingCapital -17775000.00
stockBasedCompensation -2994000.00
otherNonCashItems -31696000.00
freeCashFlow -16299000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalCashFromFinancingActivities 10734000.00
netIncome 33577000.00
changeInCash -147660000.00
beginPeriodCashFlow 451451000.00
endPeriodCashFlow 303791000.00
totalCashFromOperatingActivities 87883000.00
depreciation 10081000.00
dividendsPaid 16384000.00
otherCashflowsFromFinancingActivities 29639000.00
capitalExpenditures 5858000
changeInWorkingCapital 37995000.00
stockBasedCompensation -4343000.00
otherNonCashItems 8450000.00
freeCashFlow 82025000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalCashFromFinancingActivities 158594000.00
netIncome 21323000.00
changeInCash 67215000.00
beginPeriodCashFlow 384236000.00
endPeriodCashFlow 451451000.00
totalCashFromOperatingActivities 37163000.00
depreciation 10676000.00
dividendsPaid 15762000.00
otherCashflowsFromFinancingActivities 174745000.00
capitalExpenditures 12711000
changeInWorkingCapital -6752000.00
stockBasedCompensation -4055000.00
otherNonCashItems 10539000.00
freeCashFlow 24452000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalCashFromFinancingActivities -3983000.00
netIncome 30627000.00
changeInCash -44269000.00
beginPeriodCashFlow 428505000.00
endPeriodCashFlow 384236000.00
totalCashFromOperatingActivities -5126000.00
depreciation 11255000.00
dividendsPaid 6412000.00
otherCashflowsFromFinancingActivities 2812000.00
capitalExpenditures 8439000
changeInWorkingCapital 4163000.00
stockBasedCompensation -727000.00
otherNonCashItems -54563000.00
freeCashFlow -13565000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalCashFromFinancingActivities -59690000.00
netIncome 35499000.00
changeInCash 35153000.00
beginPeriodCashFlow 393352000.00
endPeriodCashFlow 428505000.00
totalCashFromOperatingActivities 22259000.00
dividendsPaid 24760000.00
otherCashflowsFromFinancingActivities -34552000.00
capitalExpenditures 17026000
otherNonCashItems -13240000.00
freeCashFlow 5233000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalCashFromFinancingActivities 62173000.00
netIncome 37745000.00
changeInCash -75116000.00
beginPeriodCashFlow 468468000.00
endPeriodCashFlow 393352000.00
totalCashFromOperatingActivities 69946000.00
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
totalCashFromFinancingActivities 296423000.00
netIncome 34805000.00
changeInCash 82634000.00
beginPeriodCashFlow 385834000.00
endPeriodCashFlow 468468000.00
totalCashFromOperatingActivities 45660000.00
dividendsPaid 14942000.00
otherCashflowsFromFinancingActivities 311731000.00
capitalExpenditures 20625000
otherNonCashItems 10855000.00
freeCashFlow 25035000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalCashFromFinancingActivities 187947000.00
netIncome 22860000.00
changeInCash 24394000.00
beginPeriodCashFlow 361440000.00
endPeriodCashFlow 385834000.00
totalCashFromOperatingActivities 41942000.00
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
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
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
totalCashFromFinancingActivities -81283000.00
netIncome 24593000.00
changeInCash -16943000.00
beginPeriodCashFlow 339479000.00
endPeriodCashFlow 322536000.00
totalCashFromOperatingActivities -73145000.00
dividendsPaid 13858000.00
otherCashflowsFromFinancingActivities -67082000.00
capitalExpenditures 8530000
otherNonCashItems -97738000.00
freeCashFlow -81675000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalCashFromFinancingActivities -128262000.00
netIncome 27589000.00
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
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
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
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 60708000.00
freeCashFlow 83714000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
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
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
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
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 10173000.00
freeCashFlow 28813000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
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
totalCashFromFinancingActivities 61428000.00
netIncome 30926000.00
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
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
totalCashFromFinancingActivities -2128000.00
netIncome 31045000.00
changeInCash 9521000.00
beginPeriodCashFlow 350022000.00
endPeriodCashFlow 359543000.00
totalCashFromOperatingActivities 23336000.00
dividendsPaid 11424000.00
otherCashflowsFromFinancingActivities 9580000.00
capitalExpenditures 9200000
otherNonCashItems -7709000.00
freeCashFlow 14136000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalCashFromFinancingActivities 54470000.00
netIncome 21853000.00
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
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
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
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 30147000.00
freeCashFlow 24456000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalCashFromFinancingActivities 549581000.00
netIncome 26046000.00
changeInCash 76534000.00
beginPeriodCashFlow 196773000.00
endPeriodCashFlow 273307000.00
totalCashFromOperatingActivities 45236000.00
dividendsPaid 7255000.00
otherCashflowsFromFinancingActivities 624555000.00
capitalExpenditures 19574000
otherNonCashItems 19190000.00
freeCashFlow 25662000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
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
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
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 12200000.00
freeCashFlow 25700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
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
totalCashFromFinancingActivities -45700000.00
netIncome 17000000.00
changeInCash -45700000.00
beginPeriodCashFlow 221400000.00
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
totalCashFromFinancingActivities 245700000.00
netIncome 16300000.00
changeInCash 245700000.00
beginPeriodCashFlow 182000000.00
endPeriodCashFlow 427700000.00
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
totalCashFromFinancingActivities 304900000.00
netIncome 14200000.00
changeInCash 304900000.00
endPeriodCashFlow 304900000.00
totalCashFromOperatingActivities -4700000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 311200000.00
capitalExpenditures 6400000
otherNonCashItems -18900000.00
freeCashFlow -11100000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities -160700000.00
netIncome 13900000.00
changeInCash -160700000.00
beginPeriodCashFlow 127300000.00
endPeriodCashFlow -160700000.00
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
totalCashFromFinancingActivities 127300000.00
netIncome 13400000.00
changeInCash 127300000.00
beginPeriodCashFlow 453700000.00
endPeriodCashFlow 127300000.00
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
totalCashFromFinancingActivities 160900000.00
netIncome 13000000.00
changeInCash 160900000.00
beginPeriodCashFlow 292800000.00
endPeriodCashFlow 453700000.00
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
totalCashFromFinancingActivities 219700000.00
netIncome 9900000.00
changeInCash 219700000.00
beginPeriodCashFlow 115700000.00
endPeriodCashFlow 219700000.00
totalCashFromOperatingActivities 8700000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 224400000.00
capitalExpenditures 4300000
otherNonCashItems -1200000.00
freeCashFlow 4400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities 115700000.00
netIncome 11600000.00
changeInCash 115700000.00
endPeriodCashFlow 115700000.00
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
totalCashFromFinancingActivities -500000.00
netIncome 12300000.00
changeInCash -500000.00
beginPeriodCashFlow 229200000.00
endPeriodCashFlow -500000.00
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
totalCashFromFinancingActivities 59600000.00
netIncome 11600000.00
changeInCash 59600000.00
beginPeriodCashFlow 169600000.00
endPeriodCashFlow 229200000.00
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
totalCashFromFinancingActivities 46600000.00
netIncome 11700000.00
changeInCash 46600000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 46600000.00
totalCashFromOperatingActivities 6000000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 49900000.00
capitalExpenditures 4700000
otherNonCashItems -5700000.00
freeCashFlow 1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities 74000000.00
netIncome 10600000.00
changeInCash 74000000.00
beginPeriodCashFlow 43900000.00
endPeriodCashFlow 74000000.00
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
totalCashFromFinancingActivities 43900000.00
netIncome 11200000.00
changeInCash 43900000.00
beginPeriodCashFlow 271300000.00
endPeriodCashFlow 43900000.00
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
totalCashFromFinancingActivities 105500000.00
netIncome 9400000.00
changeInCash 105500000.00
beginPeriodCashFlow 165800000.00
endPeriodCashFlow 271300000.00
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
totalCashFromFinancingActivities 91100000.00
netIncome 11600000.00
changeInCash 91100000.00
beginPeriodCashFlow 50500000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 18800000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 106100000.00
capitalExpenditures 5200000
otherNonCashItems 7200000.00
freeCashFlow 13600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities 50500000.00
netIncome 8800000.00
changeInCash 50500000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 50500000.00
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
totalCashFromFinancingActivities 18100000.00
netIncome 8100000.00
changeInCash 18100000.00
beginPeriodCashFlow 204900000.00
endPeriodCashFlow 18100000.00
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
totalCashFromFinancingActivities 73400000.00
netIncome 7000000.00
changeInCash 73400000.00
beginPeriodCashFlow 131500000.00
endPeriodCashFlow 204900000.00
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
totalCashFromFinancingActivities 23000000.00
netIncome 7400000.00
changeInCash 23000000.00
beginPeriodCashFlow 62500000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 9200000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 25200000.00
capitalExpenditures 3100000
otherNonCashItems 1800000.00
freeCashFlow 6100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 62500000.00
netIncome 6900000.00
changeInCash 62500000.00
beginPeriodCashFlow 21100000.00
endPeriodCashFlow 62500000.00
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
totalCashFromFinancingActivities 21100000.00
netIncome 5800000.00
changeInCash 21100000.00
beginPeriodCashFlow 195800000.00
endPeriodCashFlow 21100000.00
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
totalCashFromFinancingActivities 77700000.00
netIncome 5300000.00
changeInCash 77700000.00
beginPeriodCashFlow 118100000.00
endPeriodCashFlow 195800000.00
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
totalCashFromFinancingActivities 45300000.00
netIncome 5900000.00
changeInCash 45300000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities -25600000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 49300000.00
capitalExpenditures 4400000
otherNonCashItems -31500000.00
freeCashFlow -30000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 73200000.00
netIncome 6400000.00
changeInCash 73200000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 73200000.00
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
totalCashFromFinancingActivities 10200000.00
netIncome 5800000.00
changeInCash 10200000.00
beginPeriodCashFlow 163900000.00
endPeriodCashFlow 10200000.00
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
totalCashFromFinancingActivities 15000000.00
netIncome 5300000.00
changeInCash 15000000.00
beginPeriodCashFlow 148900000.00
endPeriodCashFlow 163900000.00
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
totalCashFromFinancingActivities 45100000.00
netIncome 5500000.00
changeInCash 45100000.00
beginPeriodCashFlow 53100000.00
endPeriodCashFlow 45100000.00
totalCashFromOperatingActivities 14300000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 46400000.00
capitalExpenditures 2900000
otherNonCashItems 8800000.00
freeCashFlow 11400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities 53100000.00
netIncome 5000000.00
changeInCash 53100000.00
endPeriodCashFlow 53100000.00
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
totalCashFromFinancingActivities -51800000.00
netIncome 4100000.00
changeInCash -51800000.00
beginPeriodCashFlow 165900000.00
endPeriodCashFlow -51800000.00
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
totalCashFromFinancingActivities 74400000.00
netIncome 4000000.00
changeInCash 74400000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 165900000.00
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
totalCashFromFinancingActivities -13100000.00
netIncome 4400000.00
changeInCash -13100000.00
beginPeriodCashFlow 42400000.00
endPeriodCashFlow -13100000.00
totalCashFromOperatingActivities 7500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 2300000
otherNonCashItems 3100000.00
freeCashFlow 5200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities 42400000.00
netIncome 3300000.00
changeInCash 42400000.00
endPeriodCashFlow 42400000.00
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
totalCashFromFinancingActivities -9700000.00
netIncome 3600000.00
changeInCash -9700000.00
beginPeriodCashFlow 137200000.00
endPeriodCashFlow -9700000.00
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
totalCashFromFinancingActivities 49600000.00
netIncome 3800000.00
changeInCash 49600000.00
beginPeriodCashFlow 87600000.00
endPeriodCashFlow 137200000.00
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
totalCashFromFinancingActivities 9900000.00
netIncome 4000000.00
changeInCash 9900000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities -15900000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 7200000
otherNonCashItems -19900000.00
freeCashFlow -23100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -200000.00
netIncome 3800000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
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
totalCashFromFinancingActivities -8900000.00
netIncome 3500000.00
changeInCash -8900000.00
beginPeriodCashFlow 167800000.00
endPeriodCashFlow -8900000.00
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
totalCashFromFinancingActivities 80600000.00
netIncome 3100000.00
changeInCash 80600000.00
beginPeriodCashFlow 87200000.00
endPeriodCashFlow 167800000.00
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
totalCashFromFinancingActivities 29500000.00
netIncome 3600000.00
changeInCash 29500000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 29500000.00
totalCashFromOperatingActivities -31600000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 30500000.00
capitalExpenditures 1600000
otherNonCashItems -35200000.00
freeCashFlow -33200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities 16600000.00
netIncome 3200000.00
changeInCash 16600000.00
endPeriodCashFlow 16600000.00
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
totalCashFromFinancingActivities -10700000.00
netIncome 3100000.00
changeInCash -10700000.00
beginPeriodCashFlow 154800000.00
endPeriodCashFlow -10700000.00
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
totalCashFromFinancingActivities 71300000.00
netIncome 3300000.00
changeInCash 71300000.00
beginPeriodCashFlow 83500000.00
endPeriodCashFlow 154800000.00
totalCashFromOperatingActivities 4700000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 72300000.00
capitalExpenditures 1800000
otherNonCashItems 1400000.00
freeCashFlow 2900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -1710683000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1710683000.00
netBorrowings 2708935000.00
totalCashFromFinancingActivities 1491110000.00
changeToOperatingActivities 109161000.00
netIncome 463237000.00
changeInCash 703473000.00
beginPeriodCashFlow 1294679000.00
endPeriodCashFlow 1998152000.00
totalCashFromOperatingActivities 923046000.00
depreciation 255821000.00
otherCashflowsFromInvestingActivities -102867000.00
dividendsPaid 170265000.00
changeToAccountReceivables -41193000.00
salePurchaseOfStock -183584000.00
otherCashflowsFromFinancingActivities 1862803000.00
changeToNetincome 136020000.00
capitalExpenditures 94499000
changeInWorkingCapital 67968000.00
stockBasedCompensation 32787000.00
otherNonCashItems 95411000.00
freeCashFlow 828547000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -5170057000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3153521000.00
netBorrowings 588496000.00
totalCashFromFinancingActivities 2858108000.00
changeToOperatingActivities -87731000.00
netIncome 195162000.00
changeInCash 877311000.00
beginPeriodCashFlow 417368000.00
endPeriodCashFlow 1294679000.00
totalCashFromOperatingActivities 1172724000.00
issuanceOfCapitalStock 0.00
depreciation 175935000.00
otherCashflowsFromInvestingActivities -20740000.00
dividendsPaid 108752000.00
changeToAccountReceivables -35922000.00
salePurchaseOfStock -185679000.00
otherCashflowsFromFinancingActivities 3208516000.00
changeToNetincome 925280000.00
capitalExpenditures 72267000
changeInWorkingCapital -123653000.00
stockBasedCompensation 18101000.00
otherNonCashItems 929242000.00
freeCashFlow 1100457000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -662085000.00
changeToLiabilities -41406000.00
totalCashflowsFromInvestingActivities -683609000.00
netBorrowings -601321000.00
totalCashFromFinancingActivities 2287218000.00
changeToOperatingActivities -62004000.00
netIncome 228051000.00
changeInCash 84362000.00
beginPeriodCashFlow 333006000.00
endPeriodCashFlow 417368000.00
totalCashFromOperatingActivities 226542000.00
issuanceOfCapitalStock 0.00
depreciation 43374000.00
otherCashflowsFromInvestingActivities -6515000.00
dividendsPaid 85948000.00
changeToInventory -37884000.00
changeToAccountReceivables -39879000.00
salePurchaseOfStock -91183000.00
otherCashflowsFromFinancingActivities 3065670000.00
changeToNetincome 648721000.00
capitalExpenditures 55912000
changeReceivables -2399000.00
cashFlowsOtherOperating 122199000.00
cashAndCashEquivalentsChanges 1065182000.00
changeInWorkingCapital -99822000.00
stockBasedCompensation 12820000.00
otherNonCashItems 42359000.00
freeCashFlow 170630000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -127896000.00
changeToLiabilities 19297000.00
totalCashflowsFromInvestingActivities 265400000.00
netBorrowings 23547000.00
totalCashFromFinancingActivities 1055903000.00
changeToOperatingActivities -24373000.00
netIncome 234261000.00
changeInCash 570000.00
beginPeriodCashFlow 332436000.00
endPeriodCashFlow 333006000.00
totalCashFromOperatingActivities 239581000.00
issuanceOfCapitalStock 167021000.00
depreciation 38651000.00
otherCashflowsFromInvestingActivities 406256000.00
dividendsPaid 72758000.00
changeToInventory 4977000.00
changeToAccountReceivables -4143000.00
salePurchaseOfStock -71696000.00
otherCashflowsFromFinancingActivities 1201424000.00
changeToNetincome 252557000.00
capitalExpenditures 54988000
changeReceivables 1626000.00
cashFlowsOtherOperating -171470000.00
cashAndCashEquivalentsChanges 209484000.00
changeInWorkingCapital -10271000.00
stockBasedCompensation 15313000.00
otherNonCashItems -39875000.00
freeCashFlow 184593000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1789469000.00
changeToLiabilities 1610000.00
totalCashflowsFromInvestingActivities -1771949000.00
netBorrowings 80000.00
totalCashFromFinancingActivities -689245000.00
changeToOperatingActivities -20034000.00
netIncome 221317000.00
changeInCash 111713000.00
beginPeriodCashFlow 220723000.00
endPeriodCashFlow 332436000.00
totalCashFromOperatingActivities 223371000.00
issuanceOfCapitalStock 108000.00
depreciation 34546000.00
otherCashflowsFromInvestingActivities 28218000.00
dividendsPaid 61541000.00
changeToInventory -66316000.00
changeToAccountReceivables 194000.00
salePurchaseOfStock -194366000.00
otherCashflowsFromFinancingActivities -433275000.00
changeToNetincome 33561000.00
capitalExpenditures 39538000
changeReceivables -8985000.00
cashFlowsOtherOperating -21644000.00
cashAndCashEquivalentsChanges 48469000.00
changeInWorkingCapital -67216000.00
stockBasedCompensation 12501000.00
otherNonCashItems -3701000.00
freeCashFlow 183833000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
investments -951103000.00
changeToLiabilities -3601000.00
totalCashflowsFromInvestingActivities -951103000.00
netBorrowings 137932000.00
totalCashFromFinancingActivities 451855000.00
changeToOperatingActivities 22157000.00
netIncome 153033000.00
changeInCash -2242000.00
beginPeriodCashFlow 222965000.00
endPeriodCashFlow 220723000.00
totalCashFromOperatingActivities 180845000.00
depreciation 30119000.00
otherCashflowsFromInvestingActivities -3203000.00
dividendsPaid 48354000.00
changeToInventory -40225000.00
changeToAccountReceivables -3666000.00
salePurchaseOfStock -112104000.00
otherCashflowsFromFinancingActivities 624320000.00
changeToNetincome 14457000.00
capitalExpenditures 35737000
changeReceivables -7904000.00
cashFlowsOtherOperating 4079000.00
cashAndCashEquivalentsChanges 481886000.00
changeInWorkingCapital -50795000.00
stockBasedCompensation 9094000.00
otherNonCashItems 18423000.00
freeCashFlow 145108000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -993358000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -993358000.00
netBorrowings -372424000.00
totalCashFromFinancingActivities 822737000.00
changeToOperatingActivities -10674000.00
netIncome 132728000.00
changeInCash 24996000.00
beginPeriodCashFlow 197969000.00
endPeriodCashFlow 222965000.00
totalCashFromOperatingActivities 143496000.00
depreciation 29265000.00
otherCashflowsFromInvestingActivities 43475000.00
dividendsPaid 42310000.00
changeToInventory 577000.00
changeToAccountReceivables -1104000.00
salePurchaseOfStock -24161000.00
otherCashflowsFromFinancingActivities 936520000.00
changeToNetincome 53818000.00
capitalExpenditures 25091000
changeInWorkingCapital -7785000.00
stockBasedCompensation 7097000.00
otherNonCashItems -28330000.00
freeCashFlow 118405000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -175504000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1188225000.00
netBorrowings 412862000.00
totalCashFromFinancingActivities 334417000.00
changeToOperatingActivities 6607000.00
netIncome 127491000.00
changeInCash -159281000.00
beginPeriodCashFlow 357250000.00
endPeriodCashFlow 197969000.00
totalCashFromOperatingActivities 133306000.00
depreciation 30251000.00
otherCashflowsFromInvestingActivities -1177100000.00
dividendsPaid 33368000.00
changeToInventory 5385000.00
changeToAccountReceivables 1084000.00
salePurchaseOfStock -70438000.00
otherCashflowsFromFinancingActivities 436155000.00
changeToNetincome 39370000.00
capitalExpenditures 30401000
changeInWorkingCapital -6702000.00
stockBasedCompensation 5585000.00
otherNonCashItems -11963000.00
freeCashFlow 102905000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -18474000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1350537000.00
netBorrowings 240113000.00
totalCashFromFinancingActivities 146057000.00
changeToOperatingActivities 10018000.00
netIncome 116750000.00
changeInCash -171173000.00
beginPeriodCashFlow 528423000.00
endPeriodCashFlow 357250000.00
totalCashFromOperatingActivities 142129000.00
depreciation 31715000.00
otherCashflowsFromInvestingActivities 50809000.00
dividendsPaid 23983000.00
changeToInventory 26263000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock -711000.00
otherCashflowsFromFinancingActivities 175482000.00
changeToNetincome 21600000.00
capitalExpenditures 17211000
changeInWorkingCapital 16144000.00
stockBasedCompensation 1201000.00
otherNonCashItems -16118000.00
freeCashFlow 124918000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities -398891000.00
netIncome 94115000.00
changeInCash -675191000.00
beginPeriodCashFlow 1203614000.00
endPeriodCashFlow 528423000.00
totalCashFromOperatingActivities 203732000.00
depreciation 29523000.00
dividendsPaid 11383000.00
changeToInventory -3705000.00
changeToAccountReceivables 2206000.00
salePurchaseOfStock -257907000.00
otherCashflowsFromFinancingActivities 139000.00
capitalExpenditures 25459000
changeInWorkingCapital -11117000.00
stockBasedCompensation 1644000.00
otherNonCashItems 86209000.00
freeCashFlow 178273000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
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 27881000.00
changeToAccountReceivables 6910000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 344212000.00
capitalExpenditures 24680000
changeInWorkingCapital 1252000.00
stockBasedCompensation 1886000.00
otherNonCashItems 18705000.00
freeCashFlow 108651000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalCashFromFinancingActivities -691007000.00
netIncome 37569000.00
changeInCash 227258000.00
beginPeriodCashFlow 272086000.00
endPeriodCashFlow 499344000.00
totalCashFromOperatingActivities 256425000.00
depreciation 32214000.00
dividendsPaid 11689000.00
changeToAccountReceivables 9759000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -534882000.00
capitalExpenditures 20475000
changeInWorkingCapital 43190000.00
stockBasedCompensation 2683000.00
otherNonCashItems 147337000.00
freeCashFlow 235950000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalCashFromFinancingActivities 436494000.00
netIncome 22942000.00
changeInCash 33641000.00
beginPeriodCashFlow 238445000.00
endPeriodCashFlow 272086000.00
totalCashFromOperatingActivities 223998000.00
depreciation 33672000.00
dividendsPaid 73457000.00
salePurchaseOfStock 812319000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 19609000
changeInWorkingCapital -3112000.00
stockBasedCompensation 2043000.00
otherNonCashItems 184503000.00
freeCashFlow 204389000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalCashFromFinancingActivities -490798000.00
netIncome 82729000.00
changeInCash -66152000.00
beginPeriodCashFlow 304597000.00
endPeriodCashFlow 238445000.00
totalCashFromOperatingActivities 280025000.00
depreciation 35754000.00
dividendsPaid 73335000.00
otherCashflowsFromFinancingActivities 996330000.00
capitalExpenditures 25296000
changeInWorkingCapital -63825000.00
stockBasedCompensation 1335000.00
otherNonCashItems 233390000.00
freeCashFlow 254729000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalCashFromFinancingActivities 170945000.00
netIncome 120411000.00
changeInCash -31039000.00
beginPeriodCashFlow 335636000.00
endPeriodCashFlow 304597000.00
totalCashFromOperatingActivities 123639000.00
depreciation 35679000.00
dividendsPaid 71883000.00
salePurchaseOfStock -326000.00
otherCashflowsFromFinancingActivities 227656000.00
capitalExpenditures 64881000
changeInWorkingCapital -21364000.00
stockBasedCompensation 471000.00
otherNonCashItems -9823000.00
freeCashFlow 58758000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalCashFromFinancingActivities 105580000.00
netIncome 137943000.00
changeInCash -115815000.00
beginPeriodCashFlow 451451000.00
endPeriodCashFlow 335636000.00
totalCashFromOperatingActivities 113643000.00
depreciation 38471000.00
dividendsPaid 77735000.00
otherCashflowsFromFinancingActivities 199552000.00
capitalExpenditures 37191000
changeInWorkingCapital -63502000.00
stockBasedCompensation -12989000.00
otherNonCashItems -1832000.00
freeCashFlow 76452000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalCashFromFinancingActivities 157094000.00
netIncome 125194000.00
changeInCash -17017000.00
beginPeriodCashFlow 468468000.00
endPeriodCashFlow 451451000.00
totalCashFromOperatingActivities 124242000.00
depreciation 43606000.00
dividendsPaid 61890000.00
otherCashflowsFromFinancingActivities 220505000.00
capitalExpenditures 51394000
changeInWorkingCapital -3203000.00
stockBasedCompensation -10414000.00
otherNonCashItems -37236000.00
freeCashFlow 72848000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalCashFromFinancingActivities 432071000.00
netIncome 115199000.00
changeInCash 145932000.00
beginPeriodCashFlow 322536000.00
endPeriodCashFlow 468468000.00
totalCashFromOperatingActivities 187530000.00
depreciation 53270000.00
dividendsPaid 65721000.00
otherCashflowsFromFinancingActivities 501658000.00
capitalExpenditures 51031000
changeInWorkingCapital -3269000.00
stockBasedCompensation -17591000.00
otherNonCashItems 17107000.00
freeCashFlow 136499000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalCashFromFinancingActivities 105778000.00
netIncome 110620000.00
changeInCash -56490000.00
beginPeriodCashFlow 379026000.00
endPeriodCashFlow 322536000.00
totalCashFromOperatingActivities 107269000.00
depreciation 57499000.00
dividendsPaid 55709000.00
otherCashflowsFromFinancingActivities 162828000.00
capitalExpenditures 39487000
changeInWorkingCapital 10879000.00
stockBasedCompensation -10381000.00
otherNonCashItems -55957000.00
freeCashFlow 67782000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
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
stockBasedCompensation -34949000.00
otherNonCashItems 83982000.00
freeCashFlow 214878000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
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
stockBasedCompensation -8137000.00
otherNonCashItems 39952000.00
freeCashFlow 140240000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
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
stockBasedCompensation -13074000.00
otherNonCashItems -18177000.00
freeCashFlow 50333000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
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
stockBasedCompensation 15632000.00
otherNonCashItems 24285000.00
freeCashFlow 90600000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
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
stockBasedCompensation -4200000.00
otherNonCashItems 42000000.00
freeCashFlow 102900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities 432400000.00
netIncome 54500000.00
changeInCash 432400000.00
beginPeriodCashFlow 314500000.00
endPeriodCashFlow 746900000.00
totalCashFromOperatingActivities 50400000.00
depreciation 6300000.00
dividendsPaid 21000000.00
otherCashflowsFromFinancingActivities 461600000.00
capitalExpenditures 20500000
changeInWorkingCapital -2000000.00
stockBasedCompensation -900000.00
otherNonCashItems -11400000.00
freeCashFlow 29900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities 394500000.00
netIncome 45400000.00
changeInCash 394500000.00
beginPeriodCashFlow 171900000.00
endPeriodCashFlow 566400000.00
totalCashFromOperatingActivities 43900000.00
depreciation 12000000.00
dividendsPaid 17000000.00
otherCashflowsFromFinancingActivities 419700000.00
capitalExpenditures 22500000
changeInWorkingCapital -2400000.00
stockBasedCompensation -1300000.00
otherNonCashItems -8800000.00
freeCashFlow 21400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities 270000000.00
netIncome 42900000.00
changeInCash 270000000.00
beginPeriodCashFlow 165800000.00
endPeriodCashFlow 435800000.00
totalCashFromOperatingActivities 53700000.00
depreciation 10800000.00
dividendsPaid 13900000.00
otherCashflowsFromFinancingActivities 311700000.00
capitalExpenditures 20900000
changeInWorkingCapital -2100000.00
stockBasedCompensation -300000.00
otherNonCashItems 1400000.00
freeCashFlow 32800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities 233100000.00
netIncome 35500000.00
changeInCash 233100000.00
beginPeriodCashFlow 144700000.00
endPeriodCashFlow 377800000.00
totalCashFromOperatingActivities 38100000.00
depreciation 8500000.00
dividendsPaid 10100000.00
otherCashflowsFromFinancingActivities 258000000.00
capitalExpenditures 18700000
changeInWorkingCapital -1900000.00
stockBasedCompensation 800000.00
otherNonCashItems -4900000.00
freeCashFlow 19400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 184300000.00
netIncome 25400000.00
changeInCash 184300000.00
beginPeriodCashFlow 118100000.00
endPeriodCashFlow 302400000.00
totalCashFromOperatingActivities 122600000.00
depreciation 8100000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities 192900000.00
capitalExpenditures 8800000
changeInWorkingCapital -3000000.00
stockBasedCompensation 100000.00
otherNonCashItems 89800000.00
freeCashFlow 113800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 143700000.00
netIncome 23400000.00
changeInCash 143700000.00
beginPeriodCashFlow 148900000.00
endPeriodCashFlow 292600000.00
totalCashFromOperatingActivities -10700000.00
depreciation 5500000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities 153100000.00
capitalExpenditures 12400000
changeInWorkingCapital 1000000.00
stockBasedCompensation -600000.00
otherNonCashItems -40100000.00
freeCashFlow -23100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 120800000.00
netIncome 18600000.00
changeInCash 120800000.00
beginPeriodCashFlow 111100000.00
endPeriodCashFlow 231900000.00
totalCashFromOperatingActivities 39800000.00
depreciation 4900000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 127300000.00
capitalExpenditures 9600000
changeInWorkingCapital -800000.00
stockBasedCompensation 700000.00
otherNonCashItems 16800000.00
freeCashFlow 30200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 69200000.00
netIncome 15100000.00
changeInCash 69200000.00
beginPeriodCashFlow 87600000.00
endPeriodCashFlow 156800000.00
totalCashFromOperatingActivities 10700000.00
depreciation 3600000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 74400000.00
capitalExpenditures 7700000
changeInWorkingCapital -1500000.00
stockBasedCompensation -200000.00
otherNonCashItems -5600000.00
freeCashFlow 3000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 81400000.00
netIncome 14400000.00
changeInCash 81400000.00
beginPeriodCashFlow 87200000.00
endPeriodCashFlow 168600000.00
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
totalCashFromFinancingActivities 106700000.00
netIncome 13200000.00
changeInCash 106700000.00
beginPeriodCashFlow 83500000.00
endPeriodCashFlow 190200000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2700000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 111000000.00
capitalExpenditures 5500000
changeInWorkingCapital -500000.00
stockBasedCompensation 500000.00
otherNonCashItems -7500000.00
freeCashFlow 3500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 118749000.00
netIncome 92583000.00
sellingGeneralAdministrative 205237000.00
sellingAndMarketingExpenses 5738000.00
grossProfit 448016000.00
reconciledDepreciation 58553000.00
ebit 118749000.00
ebitda 177302000.00
depreciationAndAmortization 58553000.00
operatingIncome 118749000.00
otherOperatingExpenses 329267000.00
interestExpense 266499000.00
taxProvision 26166000.00
interestIncome 595518000.00
netInterestIncome 329019000.00
incomeTaxExpense 26166000.00
totalRevenue 448016000.00
totalOperatingExpenses -329267000.00
netIncomeFromContinuingOps 92583000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 146963000.00
netIncome 114028000.00
sellingGeneralAdministrative 198559000.00
sellingAndMarketingExpenses 5708000.00
grossProfit 465841000.00
reconciledDepreciation 64265000.00
ebit 146963000.00
ebitda 211228000.00
depreciationAndAmortization 64265000.00
operatingIncome 146963000.00
otherOperatingExpenses 318878000.00
interestExpense 239868000.00
taxProvision 32935000.00
interestIncome 573419000.00
netInterestIncome 333551000.00
incomeTaxExpense 32935000.00
totalRevenue 465841000.00
totalOperatingExpenses -318878000.00
netIncomeFromContinuingOps 114028000.00
netIncomeApplicableToCommonShares 111656000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 99062000.00
netIncome 76629000.00
sellingGeneralAdministrative 204063000.00
sellingAndMarketingExpenses 4331000.00
grossProfit 428341000.00
reconciledDepreciation 64381000.00
ebit 270924000.00
ebitda 335305000.00
depreciationAndAmortization 64381000.00
operatingIncome 270924000.00
otherOperatingExpenses 157417000.00
interestExpense 171862000.00
taxProvision 22433000.00
interestIncome 526132000.00
netInterestIncome 354270000.00
incomeTaxExpense 22433000.00
totalRevenue 428341000.00
totalOperatingExpenses -157417000.00
totalOtherIncomeExpenseNet -171862000.00
netIncomeFromContinuingOps 76629000.00
netIncomeApplicableToCommonShares 74257000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 127562000.00
netIncome 97934000.00
sellingGeneralAdministrative 105204000.00
sellingAndMarketingExpenses 28659000.00
grossProfit 474233000.00
reconciledDepreciation 90426000.00
ebit 241750000.00
ebitda 332176000.00
depreciationAndAmortization 90426000.00
operatingIncome 241750000.00
otherOperatingExpenses 232483000.00
interestExpense 114188000.00
taxProvision 29628000.00
interestIncome 473549000.00
netInterestIncome 359361000.00
incomeTaxExpense 29628000.00
totalRevenue 474233000.00
totalOperatingExpenses -232483000.00
totalOtherIncomeExpenseNet -114188000.00
netIncomeFromContinuingOps 97934000.00
netIncomeApplicableToCommonShares 95562000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 160111000.00
netIncome 123398000.00
sellingGeneralAdministrative 227751000.00
sellingAndMarketingExpenses 4085000.00
grossProfit 479845000.00
reconciledDepreciation 49572000.00
ebit 210316000.00
ebitda 259888000.00
depreciationAndAmortization 49572000.00
operatingIncome 210316000.00
otherOperatingExpenses 269529000.00
interestExpense 50205000.00
taxProvision 36713000.00
interestIncome 405559000.00
netInterestIncome 355354000.00
incomeTaxExpense 36713000.00
totalRevenue 479845000.00
totalOperatingExpenses -269529000.00
totalOtherIncomeExpenseNet -50205000.00
netIncomeFromContinuingOps 123398000.00
netIncomeApplicableToCommonShares 121026000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 163112000.00
netIncome 126958000.00
sellingGeneralAdministrative 220126000.00
sellingAndMarketingExpenses 4417000.00
grossProfit 450000000.00
reconciledDepreciation 56091000.00
ebit 187901000.00
ebitda 243992000.00
depreciationAndAmortization 56091000.00
operatingIncome 187901000.00
otherOperatingExpenses 262099000.00
interestExpense 24789000.00
taxProvision 36154000.00
interestIncome 349555000.00
netInterestIncome 324766000.00
incomeTaxExpense 36154000.00
totalRevenue 450000000.00
totalOperatingExpenses -262099000.00
totalOtherIncomeExpenseNet -24789000.00
netIncomeFromContinuingOps 126958000.00
netIncomeApplicableToCommonShares 124586000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 148590000.00
netIncome 114947000.00
sellingGeneralAdministrative 222505000.00
sellingAndMarketingExpenses 4593000.00
grossProfit 440257000.00
reconciledDepreciation 59732000.00
ebit 168698000.00
ebitda 228430000.00
depreciationAndAmortization 59732000.00
operatingIncome 168698000.00
otherOperatingExpenses 271559000.00
interestExpense 20108000.00
taxProvision 33643000.00
interestIncome 331930000.00
netInterestIncome 311822000.00
incomeTaxExpense 33643000.00
totalRevenue 440257000.00
totalOperatingExpenses -271559000.00
totalOtherIncomeExpenseNet -20108000.00
netIncomeFromContinuingOps 114947000.00
netIncomeApplicableToCommonShares 112575000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -47690000.00
netIncome -34657000.00
sellingGeneralAdministrative 181212000.00
sellingAndMarketingExpenses 5086000.00
grossProfit 375066000.00
reconciledDepreciation 142501000.00
ebit -28276000.00
ebitda 114225000.00
depreciationAndAmortization 142501000.00
operatingIncome -28276000.00
otherOperatingExpenses 403342000.00
interestExpense 19414000.00
taxProvision -13033000.00
interestIncome 290626000.00
netInterestIncome 271212000.00
incomeTaxExpense -13033000.00
totalRevenue 375066000.00
totalOperatingExpenses -403342000.00
totalOtherIncomeExpenseNet -19414000.00
netIncomeFromContinuingOps -34657000.00
netIncomeApplicableToCommonShares -37029000.00
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
grossProfit 265964000.00
reconciledDepreciation 11269000.00
ebit 111042000.00
ebitda 122311000.00
depreciationAndAmortization 11269000.00
operatingIncome 111042000.00
otherOperatingExpenses 154922000.00
interestExpense 17967000.00
taxProvision 20350000.00
interestIncome 199511000.00
netInterestIncome 181544000.00
incomeTaxExpense 20350000.00
totalRevenue 265964000.00
totalOperatingExpenses -154922000.00
totalOtherIncomeExpenseNet -17967000.00
netIncomeFromContinuingOps 72725000.00
netIncomeApplicableToCommonShares 70353000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 96641000.00
netIncome 75539000.00
sellingGeneralAdministrative 128571000.00
sellingAndMarketingExpenses 1795000.00
grossProfit 282125000.00
reconciledDepreciation 9786000.00
ebit 115588000.00
ebitda 126975000.00
depreciationAndAmortization 11387000.00
operatingIncome 115588000.00
otherOperatingExpenses 166537000.00
interestExpense 18947000.00
taxProvision 29516000.00
interestIncome 148029000.00
netInterestIncome 138541000.00
incomeTaxExpense 21102000.00
totalRevenue 282125000.00
totalOperatingExpenses -166537000.00
totalOtherIncomeExpenseNet -18947000.00
netIncomeFromContinuingOps 101309000.00
netIncomeApplicableToCommonShares 101309000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 104902000.00
netIncome 81555000.00
sellingGeneralAdministrative 120997000.00
sellingAndMarketingExpenses 1745000.00
grossProfit 260725000.00
reconciledDepreciation 9493000.00
ebit 124896000.00
ebitda 135674000.00
depreciationAndAmortization 10778000.00
operatingIncome 124896000.00
otherOperatingExpenses 135829000.00
interestExpense 19994000.00
taxProvision 30459000.00
interestIncome 154701000.00
netInterestIncome 142748000.00
incomeTaxExpense 23347000.00
totalRevenue 260725000.00
totalOperatingExpenses -135829000.00
totalOtherIncomeExpenseNet -19994000.00
netIncomeFromContinuingOps 106425000.00
netIncomeApplicableToCommonShares 105829000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 82851000.00
netIncome 68805000.00
sellingGeneralAdministrative 117058000.00
sellingAndMarketingExpenses 1796000.00
grossProfit 255762000.00
reconciledDepreciation 9645000.00
ebit 105202000.00
ebitda 116824000.00
depreciationAndAmortization 11622000.00
operatingIncome 105202000.00
otherOperatingExpenses 381898000.00
interestExpense 22351000.00
taxProvision 57737000.00
interestIncome 170739000.00
netInterestIncome 156741000.00
incomeTaxExpense 14046000.00
totalRevenue 255762000.00
totalOperatingExpenses -381898000.00
totalOtherIncomeExpenseNet -22351000.00
netIncomeFromContinuingOps 200583000.00
netIncomeApplicableToCommonShares 200583000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 95350000.00
netIncome 73825000.00
sellingGeneralAdministrative 122658000.00
sellingAndMarketingExpenses 1956000.00
grossProfit 265855000.00
reconciledDepreciation 9731000.00
ebit 120089000.00
ebitda 130590000.00
depreciationAndAmortization 10501000.00
operatingIncome 120089000.00
otherOperatingExpenses 145766000.00
interestExpense 24739000.00
taxProvision 9486000.00
interestIncome 170497000.00
netInterestIncome 154042000.00
incomeTaxExpense 21525000.00
totalRevenue 265855000.00
totalOperatingExpenses -145766000.00
totalOtherIncomeExpenseNet -24739000.00
netIncomeFromContinuingOps 49315000.00
netIncomeApplicableToCommonShares 49315000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 79324000.00
netIncome 61160000.00
sellingGeneralAdministrative 127447000.00
sellingAndMarketingExpenses 1377000.00
grossProfit 261828000.00
reconciledDepreciation 9508000.00
ebit 106226000.00
ebitda 117256000.00
depreciationAndAmortization 11030000.00
operatingIncome 106226000.00
otherOperatingExpenses 155602000.00
interestExpense 26902000.00
taxProvision -6653000.00
interestIncome 177175000.00
netInterestIncome 154714000.00
incomeTaxExpense 18164000.00
totalRevenue 261828000.00
totalOperatingExpenses -155602000.00
totalOtherIncomeExpenseNet -26902000.00
netIncomeFromContinuingOps -56114000.00
netIncomeApplicableToCommonShares -56114000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 30020000.00
netIncome 24261000.00
sellingGeneralAdministrative 126681000.00
sellingAndMarketingExpenses 1779000.00
grossProfit 244026000.00
reconciledDepreciation 9139000.00
ebit 64554000.00
ebitda 74775000.00
depreciationAndAmortization 10221000.00
operatingIncome 64554000.00
otherOperatingExpenses 179472000.00
interestExpense 34534000.00
taxProvision -33234000.00
interestIncome 192754000.00
netInterestIncome 153468000.00
incomeTaxExpense 5759000.00
totalRevenue 244026000.00
totalOperatingExpenses -179472000.00
totalOtherIncomeExpenseNet -34534000.00
netIncomeFromContinuingOps -399311000.00
netIncomeApplicableToCommonShares -399311000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 83120000.00
netIncome 65849000.00
sellingGeneralAdministrative 116713000.00
sellingAndMarketingExpenses 2033000.00
grossProfit 245471000.00
reconciledDepreciation 9962000.00
ebit 116158000.00
ebitda 126120000.00
depreciationAndAmortization 9962000.00
operatingIncome 116158000.00
otherOperatingExpenses 357734000.00
interestExpense 33038000.00
taxProvision 15738000.00
interestIncome 207618000.00
netInterestIncome 160909000.00
incomeTaxExpense 17271000.00
totalRevenue 245471000.00
totalOperatingExpenses -357734000.00
totalOtherIncomeExpenseNet -33038000.00
netIncomeFromContinuingOps 51425000.00
netIncomeApplicableToCommonShares 51267000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 81917000.00
netIncome 63757000.00
sellingGeneralAdministrative 118764000.00
sellingAndMarketingExpenses 2451000.00
grossProfit 242031000.00
reconciledDepreciation 9630000.00
ebit 114322000.00
ebitda 123952000.00
depreciationAndAmortization 9630000.00
operatingIncome 114322000.00
otherOperatingExpenses 127709000.00
interestExpense 32405000.00
taxProvision 12796000.00
interestIncome 213149000.00
netInterestIncome 160187000.00
incomeTaxExpense 18160000.00
totalRevenue 242031000.00
totalOperatingExpenses -127709000.00
totalOtherIncomeExpenseNet -32405000.00
netIncomeFromContinuingOps 43986000.00
netIncomeApplicableToCommonShares 43849000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 68175000.00
netIncome 53057000.00
sellingGeneralAdministrative 117585000.00
sellingAndMarketingExpenses 2361000.00
grossProfit 226349000.00
reconciledDepreciation 9934000.00
ebit 99221000.00
ebitda 109155000.00
depreciationAndAmortization 9934000.00
operatingIncome 99221000.00
otherOperatingExpenses 127128000.00
interestExpense 31046000.00
taxProvision 14707000.00
interestIncome 217124000.00
netInterestIncome 160787000.00
incomeTaxExpense 15118000.00
totalRevenue 226349000.00
totalOperatingExpenses -127128000.00
totalOtherIncomeExpenseNet -31046000.00
netIncomeFromContinuingOps 48346000.00
netIncomeApplicableToCommonShares 106159000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 66306000.00
netIncome 51598000.00
sellingGeneralAdministrative 114861000.00
sellingAndMarketingExpenses 1712000.00
grossProfit 216774000.00
reconciledDepreciation 9125000.00
ebit 94885000.00
ebitda 104010000.00
depreciationAndAmortization 9125000.00
operatingIncome 94885000.00
otherOperatingExpenses 121889000.00
interestExpense 28579000.00
taxProvision 17102000.00
interestIncome 222185000.00
netInterestIncome 169289000.00
incomeTaxExpense 14708000.00
totalRevenue 216774000.00
totalOperatingExpenses -121889000.00
totalOtherIncomeExpenseNet -28579000.00
netIncomeFromContinuingOps 58201000.00
netIncomeApplicableToCommonShares 58201000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
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 211912000.00
reconciledDepreciation 9295000.00
ebit 84539000.00
ebitda 93834000.00
depreciationAndAmortization 9295000.00
operatingIncome 84539000.00
otherOperatingExpenses 328437000.00
interestExpense 25969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11473000.00
totalRevenue 211912000.00
totalOperatingExpenses -328437000.00
costOfRevenue 49133000.00
totalOtherIncomeExpenseNet -25969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32326000.00
netIncomeApplicableToCommonShares 32291000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
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 92365000.00
ebitda 100589000.00
depreciationAndAmortization 8224000.00
operatingIncome 92365000.00
otherOperatingExpenses 121386000.00
interestExpense 21023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4659000.00
totalRevenue 213751000.00
totalOperatingExpenses -121386000.00
costOfRevenue 32288000.00
totalOtherIncomeExpenseNet -21023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47136000.00
netIncomeApplicableToCommonShares 47136000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
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 214584000.00
reconciledDepreciation 8618000.00
ebit 84064000.00
ebitda 92682000.00
depreciationAndAmortization 8618000.00
operatingIncome 84064000.00
otherOperatingExpenses 130520000.00
interestExpense 17162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12856000.00
totalRevenue 214584000.00
totalOperatingExpenses -130520000.00
costOfRevenue 29842000.00
totalOtherIncomeExpenseNet -17162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47974000.00
netIncomeApplicableToCommonShares 47974000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
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 217012000.00
reconciledDepreciation 8409000.00
ebit 82428000.00
ebitda 90837000.00
depreciationAndAmortization 8409000.00
operatingIncome 82428000.00
otherOperatingExpenses 134584000.00
interestExpense 14117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14820000.00
totalRevenue 217012000.00
totalOperatingExpenses -134584000.00
costOfRevenue 26362000.00
totalOtherIncomeExpenseNet -14117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38825000.00
netIncomeApplicableToCommonShares 38825000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
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 184460000.00
reconciledDepreciation 7504000.00
ebit 68969000.00
ebitda 76473000.00
depreciationAndAmortization 7504000.00
operatingIncome -59118000.00
otherOperatingExpenses 293216000.00
interestExpense 10890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20556000.00
totalRevenue 184460000.00
totalOperatingExpenses -293216000.00
costOfRevenue 15984000.00
totalOtherIncomeExpenseNet 68573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78329000.00
netIncomeApplicableToCommonShares 14691000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59118000.00
minorityInterest 0.00
netIncome 39528000.00
sellingGeneralAdministrative 83914000.00
sellingAndMarketingExpenses 1860000.00
grossProfit 186521000.00
reconciledDepreciation 7567000.00
ebit 69491000.00
ebitda 77058000.00
depreciationAndAmortization 7567000.00
operatingIncome 59118000.00
otherOperatingExpenses 127403000.00
interestExpense 10373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19590000.00
totalRevenue 186521000.00
totalOperatingExpenses -127403000.00
costOfRevenue 20063000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32577000.00
netIncomeApplicableToCommonShares 32577000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57055000.00
minorityInterest 0.00
netIncome 37889000.00
sellingGeneralAdministrative 83858000.00
sellingAndMarketingExpenses 1691000.00
grossProfit 185608000.00
reconciledDepreciation 7533000.00
ebit 66432000.00
ebitda 73965000.00
depreciationAndAmortization 7533000.00
operatingIncome 66432000.00
otherOperatingExpenses 119176000.00
interestExpense 9377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19166000.00
totalRevenue 185608000.00
totalOperatingExpenses -119176000.00
costOfRevenue 23692000.00
totalOtherIncomeExpenseNet -9377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28968000.00
netIncomeApplicableToCommonShares 28968000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57371000.00
minorityInterest 0.00
netIncome 38093000.00
sellingGeneralAdministrative 83870000.00
sellingAndMarketingExpenses 1383000.00
grossProfit 185480000.00
reconciledDepreciation 7515000.00
ebit 65686000.00
ebitda 73201000.00
depreciationAndAmortization 7515000.00
operatingIncome 65686000.00
otherOperatingExpenses 119794000.00
interestExpense 8315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19278000.00
totalRevenue 185480000.00
totalOperatingExpenses -119794000.00
costOfRevenue 20647000.00
totalOtherIncomeExpenseNet -8315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26117000.00
netIncomeApplicableToCommonShares 26117000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55843000.00
minorityInterest 0.00
netIncome 37670000.00
sellingGeneralAdministrative 83657000.00
sellingAndMarketingExpenses 3159000.00
grossProfit 188351000.00
reconciledDepreciation 7570000.00
ebit 63900000.00
ebitda 71470000.00
depreciationAndAmortization 7570000.00
operatingIncome 63900000.00
otherOperatingExpenses 124451000.00
interestExpense 8057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18173000.00
totalRevenue 188351000.00
totalOperatingExpenses -124451000.00
costOfRevenue 9348000.00
totalOtherIncomeExpenseNet -8057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65774000.00
netIncomeApplicableToCommonShares 28985000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55946000.00
minorityInterest 0.00
netIncome 37817000.00
sellingGeneralAdministrative 85306000.00
sellingAndMarketingExpenses 1643000.00
grossProfit 185458000.00
reconciledDepreciation 7340000.00
ebit 63696000.00
ebitda 71036000.00
depreciationAndAmortization 7340000.00
operatingIncome 63696000.00
otherOperatingExpenses 121762000.00
interestExpense 7750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18129000.00
totalRevenue 185458000.00
totalOperatingExpenses -121762000.00
costOfRevenue 43855000.00
totalOtherIncomeExpenseNet -7750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6608000.00
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 84414000.00
sellingAndMarketingExpenses 1642000.00
grossProfit 181999000.00
reconciledDepreciation 7168000.00
ebit 58388000.00
ebitda 65556000.00
depreciationAndAmortization 7168000.00
operatingIncome 58388000.00
otherOperatingExpenses 123611000.00
interestExpense 7107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16589000.00
totalRevenue 181999000.00
totalOperatingExpenses -123611000.00
costOfRevenue 28143000.00
totalOtherIncomeExpenseNet -7107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14840000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33374000.00
minorityInterest 0.00
netIncome 22549000.00
sellingGeneralAdministrative 84755000.00
sellingAndMarketingExpenses 1294000.00
grossProfit 176674000.00
reconciledDepreciation 7187000.00
ebit 40187000.00
ebitda 47374000.00
depreciationAndAmortization 7187000.00
operatingIncome 40187000.00
otherOperatingExpenses 136487000.00
interestExpense 6813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10825000.00
totalRevenue 176674000.00
totalOperatingExpenses -136487000.00
costOfRevenue 23813000.00
totalOtherIncomeExpenseNet -6813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15341000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30265000.00
minorityInterest 0.00
netIncome 21169000.00
sellingGeneralAdministrative 82807000.00
sellingAndMarketingExpenses 1483000.00
grossProfit 178616000.00
reconciledDepreciation 7295000.00
ebit 37085000.00
ebitda 44380000.00
depreciationAndAmortization 7295000.00
operatingIncome 37085000.00
otherOperatingExpenses 141531000.00
interestExpense 6820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9096000.00
totalRevenue 178616000.00
totalOperatingExpenses -141531000.00
costOfRevenue 81273000.00
totalOtherIncomeExpenseNet -6820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39256000.00
netIncomeApplicableToCommonShares 39256000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax 50573000.00
netIncome 34343000.00
sellingGeneralAdministrative 83545000.00
sellingAndMarketingExpenses 1293000.00
grossProfit 174023000.00
reconciledDepreciation 7452000.00
ebit 57704000.00
ebitda 65156000.00
depreciationAndAmortization 7452000.00
operatingIncome 57704000.00
otherOperatingExpenses 116319000.00
interestExpense 7131000.00
incomeTaxExpense 16230000.00
totalRevenue 174023000.00
totalOperatingExpenses -116319000.00
totalOtherIncomeExpenseNet -7131000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
incomeBeforeTax 58446000.00
netIncome 39713000.00
sellingGeneralAdministrative 82136000.00
sellingAndMarketingExpenses 2339000.00
grossProfit 181623000.00
reconciledDepreciation 7751000.00
ebit 65767000.00
ebitda 73518000.00
depreciationAndAmortization 7751000.00
operatingIncome 65767000.00
otherOperatingExpenses 115856000.00
interestExpense 7321000.00
incomeTaxExpense 18733000.00
totalRevenue 181623000.00
totalOperatingExpenses -115856000.00
totalOtherIncomeExpenseNet -7321000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
incomeBeforeTax 47455000.00
netIncome 32266000.00
sellingGeneralAdministrative 83490000.00
sellingAndMarketingExpenses 1351000.00
grossProfit 179388000.00
reconciledDepreciation 7753000.00
ebit 54879000.00
ebitda 62632000.00
depreciationAndAmortization 7753000.00
operatingIncome 54879000.00
otherOperatingExpenses 124509000.00
interestExpense 7424000.00
incomeTaxExpense 15189000.00
totalRevenue 179388000.00
totalOperatingExpenses -124509000.00
totalOtherIncomeExpenseNet -7424000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
incomeBeforeTax 39912000.00
netIncome 28660000.00
sellingGeneralAdministrative 79181000.00
sellingAndMarketingExpenses 2003000.00
grossProfit 169958000.00
reconciledDepreciation 8047000.00
ebit 47704000.00
ebitda 55751000.00
depreciationAndAmortization 8047000.00
operatingIncome 47704000.00
otherOperatingExpenses 122254000.00
interestExpense 7792000.00
incomeTaxExpense 11252000.00
totalRevenue 169958000.00
totalOperatingExpenses -122254000.00
totalOtherIncomeExpenseNet -7792000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
incomeBeforeTax 41192000.00
netIncome 28778000.00
sellingGeneralAdministrative 79578000.00
sellingAndMarketingExpenses 2142000.00
grossProfit 174891000.00
reconciledDepreciation 7893000.00
ebit 49501000.00
ebitda 57394000.00
depreciationAndAmortization 7893000.00
operatingIncome 49501000.00
otherOperatingExpenses 125390000.00
interestExpense 8309000.00
incomeTaxExpense 12414000.00
totalRevenue 174891000.00
totalOperatingExpenses -125390000.00
totalOtherIncomeExpenseNet -8309000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
incomeBeforeTax 44965000.00
netIncome 30868000.00
sellingGeneralAdministrative 76776000.00
sellingAndMarketingExpenses 2188000.00
grossProfit 172919000.00
reconciledDepreciation 8144000.00
ebit 53383000.00
ebitda 61527000.00
depreciationAndAmortization 8144000.00
operatingIncome 53383000.00
otherOperatingExpenses 119536000.00
interestExpense 8418000.00
incomeTaxExpense 14097000.00
totalRevenue 172919000.00
totalOperatingExpenses -119536000.00
totalOtherIncomeExpenseNet -8418000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
incomeBeforeTax 41333000.00
netIncome 28444000.00
sellingGeneralAdministrative 80483000.00
sellingAndMarketingExpenses 1454000.00
grossProfit 168040000.00
reconciledDepreciation 7631000.00
ebit 50409000.00
ebitda 58040000.00
depreciationAndAmortization 7631000.00
operatingIncome 50409000.00
otherOperatingExpenses 117631000.00
interestExpense 9076000.00
incomeTaxExpense 12889000.00
totalRevenue 168040000.00
totalOperatingExpenses -117631000.00
totalOtherIncomeExpenseNet -9076000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax 39712000.00
netIncome 27698000.00
sellingGeneralAdministrative 78153000.00
sellingAndMarketingExpenses 2409000.00
grossProfit 167542000.00
reconciledDepreciation 7498000.00
ebit 49805000.00
ebitda 57303000.00
depreciationAndAmortization 7498000.00
operatingIncome 39712000.00
otherOperatingExpenses 127830000.00
interestExpense 10093000.00
incomeTaxExpense 12014000.00
totalRevenue 167542000.00
totalOperatingExpenses -127830000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
incomeBeforeTax 32858000.00
netIncome 24857000.00
sellingGeneralAdministrative 76857000.00
sellingAndMarketingExpenses 2315000.00
grossProfit 162755000.00
reconciledDepreciation 7244000.00
ebit 44578000.00
ebitda 51822000.00
depreciationAndAmortization 7244000.00
operatingIncome 44578000.00
otherOperatingExpenses 118177000.00
interestExpense 11720000.00
incomeTaxExpense 8001000.00
totalRevenue 162755000.00
totalOperatingExpenses -118177000.00
totalOtherIncomeExpenseNet -11720000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
incomeBeforeTax 29071000.00
netIncome 20755000.00
sellingGeneralAdministrative 81223000.00
sellingAndMarketingExpenses 2344000.00
grossProfit 174322000.00
reconciledDepreciation 7325000.00
ebit 42867000.00
ebitda 50192000.00
depreciationAndAmortization 7325000.00
operatingIncome 42867000.00
otherOperatingExpenses 131455000.00
interestExpense 13796000.00
incomeTaxExpense 8316000.00
totalRevenue 174322000.00
totalOperatingExpenses -131455000.00
totalOtherIncomeExpenseNet -13796000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
incomeBeforeTax 30025000.00
netIncome 20805000.00
sellingGeneralAdministrative 82218000.00
sellingAndMarketingExpenses 1748000.00
grossProfit 169396000.00
reconciledDepreciation 7456000.00
ebit 44974000.00
ebitda 52430000.00
depreciationAndAmortization 7456000.00
operatingIncome 44974000.00
otherOperatingExpenses 124422000.00
interestExpense 14949000.00
incomeTaxExpense 9220000.00
totalRevenue 169396000.00
totalOperatingExpenses -124422000.00
totalOtherIncomeExpenseNet -14949000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
incomeBeforeTax 22543000.00
netIncome 16980000.00
sellingGeneralAdministrative 80306000.00
grossProfit 171762000.00
reconciledDepreciation 8240000.00
ebit 38777000.00
ebitda 47017000.00
depreciationAndAmortization 8240000.00
operatingIncome 38777000.00
otherOperatingExpenses 132985000.00
interestExpense 16234000.00
incomeTaxExpense 5563000.00
totalRevenue 171762000.00
totalOperatingExpenses -132985000.00
totalOtherIncomeExpenseNet -16234000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
incomeBeforeTax 34011000.00
netIncome 23825000.00
sellingGeneralAdministrative 78827000.00
grossProfit 173799000.00
reconciledDepreciation 7658000.00
ebit 51382000.00
ebitda 59040000.00
depreciationAndAmortization 7658000.00
operatingIncome 51382000.00
otherOperatingExpenses 122417000.00
interestExpense 17371000.00
incomeTaxExpense 10186000.00
totalRevenue 173799000.00
totalOperatingExpenses -122417000.00
totalOtherIncomeExpenseNet -17371000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
incomeBeforeTax 28703000.00
netIncome 20624000.00
sellingGeneralAdministrative 81655000.00
grossProfit 171209000.00
reconciledDepreciation 7449000.00
ebit 47166000.00
ebitda 54615000.00
depreciationAndAmortization 7449000.00
operatingIncome 47166000.00
otherOperatingExpenses 124043000.00
interestExpense 18463000.00
incomeTaxExpense 8079000.00
totalRevenue 171209000.00
totalOperatingExpenses -124043000.00
totalOtherIncomeExpenseNet -18463000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
incomeBeforeTax 32290000.00
netIncome 22866000.00
sellingGeneralAdministrative 80314000.00
grossProfit 177970000.00
reconciledDepreciation 7595000.00
ebit 52055000.00
ebitda 59650000.00
depreciationAndAmortization 7595000.00
operatingIncome 52055000.00
otherOperatingExpenses 125915000.00
interestExpense 19765000.00
incomeTaxExpense 9424000.00
totalRevenue 177970000.00
totalOperatingExpenses -125915000.00
totalOtherIncomeExpenseNet -19765000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
incomeBeforeTax 17718000.00
netIncome 13303000.00
sellingGeneralAdministrative 76186000.00
grossProfit 172824000.00
reconciledDepreciation 7754000.00
ebit 39622000.00
ebitda 47376000.00
depreciationAndAmortization 7754000.00
operatingIncome 39622000.00
otherOperatingExpenses 133202000.00
interestExpense 21904000.00
incomeTaxExpense 4415000.00
totalRevenue 172824000.00
totalOperatingExpenses -133202000.00
totalOtherIncomeExpenseNet -21904000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
incomeBeforeTax 14320000.00
netIncome 11934000.00
sellingGeneralAdministrative 75632000.00
grossProfit 170130000.00
reconciledDepreciation 7984000.00
ebit 38642000.00
ebitda 46626000.00
depreciationAndAmortization 7984000.00
operatingIncome 38642000.00
otherOperatingExpenses 131488000.00
interestExpense 24322000.00
incomeTaxExpense 2386000.00
totalRevenue 170130000.00
totalOperatingExpenses -131488000.00
totalOtherIncomeExpenseNet -24322000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
incomeBeforeTax 15747000.00
netIncome 12826000.00
sellingGeneralAdministrative 76578000.00
grossProfit 185056000.00
reconciledDepreciation 8146000.00
ebit 43070000.00
ebitda 51216000.00
depreciationAndAmortization 8146000.00
operatingIncome 43070000.00
otherOperatingExpenses 141986000.00
interestExpense 27323000.00
incomeTaxExpense 2921000.00
totalRevenue 185056000.00
totalOperatingExpenses -141986000.00
totalOtherIncomeExpenseNet -27323000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
incomeBeforeTax -5741000.00
netIncome -494000.00
sellingGeneralAdministrative 75800000.00
grossProfit 177748000.00
reconciledDepreciation 8330000.00
ebit 23650000.00
ebitda 31980000.00
depreciationAndAmortization 8330000.00
operatingIncome 23650000.00
otherOperatingExpenses 154098000.00
interestExpense 29391000.00
incomeTaxExpense -5247000.00
totalRevenue 177748000.00
totalOperatingExpenses -154098000.00
totalOtherIncomeExpenseNet -29391000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
incomeBeforeTax 17487000.00
netIncome 15846000.00
sellingGeneralAdministrative 71875000.00
grossProfit 184227000.00
reconciledDepreciation 8442000.00
ebit 50291000.00
ebitda 58733000.00
depreciationAndAmortization 8442000.00
operatingIncome 50291000.00
otherOperatingExpenses 133936000.00
interestExpense 32804000.00
incomeTaxExpense 1641000.00
totalRevenue 184227000.00
totalOperatingExpenses -133936000.00
totalOtherIncomeExpenseNet -32804000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
incomeBeforeTax 1493000.00
netIncome 11260000.00
sellingGeneralAdministrative 68232000.00
grossProfit 179430000.00
reconciledDepreciation 8326000.00
ebit 36700000.00
ebitda 45026000.00
depreciationAndAmortization 8326000.00
operatingIncome 36700000.00
otherOperatingExpenses 142730000.00
interestExpense 35207000.00
incomeTaxExpense -9767000.00
totalRevenue 179430000.00
totalOperatingExpenses -142730000.00
totalOtherIncomeExpenseNet -35207000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
incomeBeforeTax -15955000.00
netIncome -12560000.00
sellingGeneralAdministrative 68189000.00
grossProfit 166415000.00
reconciledDepreciation 8342000.00
ebit 20878000.00
ebitda 29220000.00
depreciationAndAmortization 8342000.00
operatingIncome 20878000.00
otherOperatingExpenses 145537000.00
interestExpense 36833000.00
incomeTaxExpense -3395000.00
totalRevenue 166415000.00
totalOperatingExpenses -145537000.00
totalOtherIncomeExpenseNet -36833000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
incomeBeforeTax 11212000.00
netIncome 8396000.00
sellingGeneralAdministrative 69287000.00
grossProfit 175214000.00
reconciledDepreciation 8562000.00
ebit 47988000.00
ebitda 56550000.00
depreciationAndAmortization 8562000.00
operatingIncome 47988000.00
otherOperatingExpenses 127226000.00
interestExpense 36776000.00
incomeTaxExpense 2816000.00
totalRevenue 175214000.00
totalOperatingExpenses -127226000.00
totalOtherIncomeExpenseNet -36776000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
incomeBeforeTax -8780000.00
netIncome -2146000.00
sellingGeneralAdministrative 70712000.00
grossProfit 182042000.00
reconciledDepreciation 8799000.00
ebit 30869000.00
ebitda 39668000.00
depreciationAndAmortization 8799000.00
operatingIncome 30869000.00
otherOperatingExpenses 151173000.00
interestExpense 39649000.00
incomeTaxExpense -6634000.00
totalRevenue 182042000.00
totalOperatingExpenses -151173000.00
totalOtherIncomeExpenseNet -39649000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
incomeBeforeTax 29025000.00
netIncome 21531000.00
sellingGeneralAdministrative 70353000.00
grossProfit 171285000.00
reconciledDepreciation 8793000.00
ebit 70776000.00
ebitda 79569000.00
depreciationAndAmortization 8793000.00
operatingIncome 29025000.00
otherOperatingExpenses 142260000.00
interestExpense 41751000.00
incomeTaxExpense 7494000.00
totalRevenue 171285000.00
totalOperatingExpenses -142260000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
incomeBeforeTax 49818000.00
netIncome 33867000.00
sellingGeneralAdministrative 70092000.00
grossProfit 190679000.00
reconciledDepreciation 9114000.00
ebit 93191000.00
ebitda 102305000.00
depreciationAndAmortization 9114000.00
operatingIncome 93191000.00
otherOperatingExpenses 97488000.00
interestExpense 43373000.00
incomeTaxExpense 15951000.00
totalRevenue 190679000.00
totalOperatingExpenses -97488000.00
totalOtherIncomeExpenseNet -43373000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
incomeBeforeTax 42771000.00
netIncome 29477000.00
sellingGeneralAdministrative 71363000.00
grossProfit 176169000.00
reconciledDepreciation 9048000.00
ebit 88513000.00
ebitda 97561000.00
depreciationAndAmortization 9048000.00
operatingIncome 88513000.00
otherOperatingExpenses 87656000.00
interestExpense 45742000.00
incomeTaxExpense 13294000.00
totalRevenue 176169000.00
totalOperatingExpenses -87656000.00
totalOtherIncomeExpenseNet -45742000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
incomeBeforeTax 21856000.00
netIncome 16796000.00
sellingGeneralAdministrative 64395000.00
grossProfit 150771000.00
reconciledDepreciation 8354000.00
ebit 77103000.00
ebitda 85457000.00
depreciationAndAmortization 8354000.00
operatingIncome 77103000.00
otherOperatingExpenses 73668000.00
interestExpense 55247000.00
incomeTaxExpense 5060000.00
totalRevenue 150771000.00
totalOperatingExpenses -73668000.00
totalOtherIncomeExpenseNet -55247000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
incomeBeforeTax 40670000.00
netIncome 28345000.00
sellingGeneralAdministrative 68865000.00
grossProfit 173035000.00
reconciledDepreciation 8580000.00
ebit 103692000.00
ebitda 112272000.00
depreciationAndAmortization 8580000.00
operatingIncome 40670000.00
otherOperatingExpenses 132365000.00
interestExpense 63022000.00
incomeTaxExpense 12325000.00
totalRevenue 173035000.00
totalOperatingExpenses -132365000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
incomeBeforeTax 59808000.00
netIncome 40125000.00
sellingGeneralAdministrative 68121000.00
grossProfit 183109000.00
reconciledDepreciation 9382000.00
ebit 125727000.00
ebitda 135109000.00
depreciationAndAmortization 9382000.00
operatingIncome 125727000.00
otherOperatingExpenses 57382000.00
interestExpense 65919000.00
incomeTaxExpense 19683000.00
totalRevenue 183109000.00
totalOperatingExpenses -57382000.00
totalOtherIncomeExpenseNet -65919000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
incomeBeforeTax 52020000.00
netIncome 35145000.00
sellingGeneralAdministrative 70175000.00
grossProfit 176301000.00
reconciledDepreciation 9363000.00
ebit 132409000.00
ebitda 141772000.00
depreciationAndAmortization 9363000.00
operatingIncome 132409000.00
otherOperatingExpenses 43892000.00
interestExpense 80389000.00
incomeTaxExpense 16875000.00
totalRevenue 176301000.00
totalOperatingExpenses -43892000.00
totalOtherIncomeExpenseNet -80389000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
incomeBeforeTax 47031000.00
netIncome 32228000.00
sellingGeneralAdministrative 64594000.00
grossProfit 164971000.00
reconciledDepreciation 9219000.00
ebit 140956000.00
ebitda 150175000.00
depreciationAndAmortization 9219000.00
operatingIncome 140956000.00
otherOperatingExpenses 24015000.00
interestExpense 93925000.00
incomeTaxExpense 14803000.00
totalRevenue 164971000.00
totalOperatingExpenses -24015000.00
totalOtherIncomeExpenseNet -93925000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
incomeBeforeTax 53732000.00
netIncome 36257000.00
sellingGeneralAdministrative 63269000.00
grossProfit 165810000.00
reconciledDepreciation 9431000.00
ebit 153781000.00
ebitda 163212000.00
depreciationAndAmortization 9431000.00
operatingIncome 153781000.00
otherOperatingExpenses 12029000.00
interestExpense 100049000.00
incomeTaxExpense 17475000.00
totalRevenue 165810000.00
totalOperatingExpenses -12029000.00
totalOtherIncomeExpenseNet -100049000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
incomeBeforeTax 53119000.00
netIncome 35881000.00
sellingGeneralAdministrative 63851000.00
grossProfit 166890000.00
reconciledDepreciation 9740000.00
ebit 149016000.00
ebitda 158756000.00
depreciationAndAmortization 9740000.00
operatingIncome 53119000.00
otherOperatingExpenses 113771000.00
interestExpense 95897000.00
incomeTaxExpense 17238000.00
totalRevenue 166890000.00
totalOperatingExpenses -113771000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
incomeBeforeTax 50062000.00
netIncome 33577000.00
sellingGeneralAdministrative 63628000.00
grossProfit 157027000.00
reconciledDepreciation 10081000.00
ebit 138534000.00
ebitda 148615000.00
depreciationAndAmortization 10081000.00
operatingIncome 138534000.00
otherOperatingExpenses 18493000.00
interestExpense 88472000.00
incomeTaxExpense 16485000.00
totalRevenue 157027000.00
totalOperatingExpenses -18493000.00
totalOtherIncomeExpenseNet -88472000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
incomeBeforeTax 40275000.00
netIncome 21323000.00
sellingGeneralAdministrative 60178000.00
grossProfit 146741000.00
reconciledDepreciation 10676000.00
ebit 123393000.00
ebitda 134069000.00
depreciationAndAmortization 10676000.00
operatingIncome 40275000.00
otherOperatingExpenses 106466000.00
interestExpense 83118000.00
incomeTaxExpense 18952000.00
totalRevenue 146741000.00
totalOperatingExpenses -106466000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
incomeBeforeTax 44445000.00
netIncome 30627000.00
sellingGeneralAdministrative 58453000.00
grossProfit 145632000.00
reconciledDepreciation 11255000.00
ebit 123285000.00
ebitda 134540000.00
depreciationAndAmortization 11255000.00
operatingIncome 123285000.00
otherOperatingExpenses 22347000.00
interestExpense 78840000.00
incomeTaxExpense 13818000.00
totalRevenue 145632000.00
totalOperatingExpenses -22347000.00
totalOtherIncomeExpenseNet -78840000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
incomeBeforeTax 48891000.00
netIncome 35499000.00
sellingGeneralAdministrative 58376000.00
grossProfit 150821000.00
ebitda 119052000.00
operatingIncome 119052000.00
otherOperatingExpenses 31769000.00
interestExpense 70161000.00
incomeTaxExpense 13392000.00
totalRevenue 150821000.00
totalOperatingExpenses -31769000.00
totalOtherIncomeExpenseNet -70161000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
incomeBeforeTax 56551000.00
netIncome 37745000.00
sellingGeneralAdministrative 57573000.00
grossProfit 148699000.00
ebitda 120524000.00
operatingIncome 120524000.00
otherOperatingExpenses 28175000.00
interestExpense 63973000.00
incomeTaxExpense 18806000.00
totalRevenue 148699000.00
totalOperatingExpenses -28175000.00
totalOtherIncomeExpenseNet -63973000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
incomeBeforeTax 51676000.00
netIncome 34805000.00
sellingGeneralAdministrative 53958000.00
grossProfit 145976000.00
ebit 51676000.00
ebitda 109404000.00
depreciationAndAmortization 57728000.00
operatingIncome 51676000.00
otherOperatingExpenses 94300000.00
interestExpense 57728000.00
incomeTaxExpense 16871000.00
totalRevenue 145976000.00
totalOperatingExpenses -94300000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
incomeBeforeTax 32366000.00
netIncome 22859000.00
sellingGeneralAdministrative 52173000.00
grossProfit 136604000.00
ebitda 85707000.00
operatingIncome 85707000.00
otherOperatingExpenses 50897000.00
interestExpense 53341000.00
incomeTaxExpense 9507000.00
totalRevenue 136604000.00
totalOperatingExpenses -50897000.00
totalOtherIncomeExpenseNet -53341000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
incomeBeforeTax 37184000.00
netIncome 25790000.00
sellingGeneralAdministrative 52578000.00
grossProfit 130739000.00
ebit 37184000.00
ebitda 85513000.00
depreciationAndAmortization 48329000.00
operatingIncome 37184000.00
otherOperatingExpenses 93555000.00
interestExpense 48329000.00
incomeTaxExpense 11394000.00
totalRevenue 130739000.00
totalOperatingExpenses -93555000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
incomeBeforeTax 46573000.00
netIncome 31744000.00
sellingGeneralAdministrative 53240000.00
grossProfit 141048000.00
ebitda 91555000.00
operatingIncome 91555000.00
otherOperatingExpenses 49493000.00
interestExpense 44982000.00
incomeTaxExpense 14829000.00
totalRevenue 141048000.00
totalOperatingExpenses -49493000.00
totalOtherIncomeExpenseNet -44982000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
incomeBeforeTax 34370000.00
netIncome 24593000.00
sellingGeneralAdministrative 50852000.00
grossProfit 127403000.00
ebitda 76957000.00
operatingIncome 76957000.00
otherOperatingExpenses 50446000.00
interestExpense 42587000.00
incomeTaxExpense 9777000.00
totalRevenue 127403000.00
totalOperatingExpenses -50446000.00
totalOtherIncomeExpenseNet -42587000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
incomeBeforeTax 36775000.00
netIncome 27588000.00
sellingGeneralAdministrative 49176000.00
grossProfit 125285000.00
ebitda 78323000.00
operatingIncome 78323000.00
otherOperatingExpenses 46962000.00
interestExpense 41548000.00
incomeTaxExpense 9187000.00
totalRevenue 125285000.00
totalOperatingExpenses -46962000.00
totalOtherIncomeExpenseNet -41548000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
incomeBeforeTax 46234000.00
netIncome 31273000.00
sellingGeneralAdministrative 48628000.00
grossProfit 135100000.00
ebitda 86233000.00
operatingIncome 86233000.00
otherOperatingExpenses 48867000.00
interestExpense 39999000.00
incomeTaxExpense 14961000.00
totalRevenue 135100000.00
totalOperatingExpenses -48867000.00
totalOtherIncomeExpenseNet -39999000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
incomeBeforeTax 39501000.00
netIncome 27165000.00
sellingGeneralAdministrative 50036000.00
grossProfit 129522000.00
ebit 39501000.00
ebitda 79205000.00
depreciationAndAmortization 39704000.00
operatingIncome 39501000.00
otherOperatingExpenses 90021000.00
interestExpense 39704000.00
incomeTaxExpense 12336000.00
totalRevenue 129522000.00
totalOperatingExpenses -90021000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
incomeBeforeTax 41860000.00
netIncome 28871000.00
sellingGeneralAdministrative 38593000.00
grossProfit 125119000.00
ebit 41860000.00
ebitda 81998000.00
depreciationAndAmortization 40138000.00
operatingIncome 41860000.00
otherOperatingExpenses 83259000.00
interestExpense 40138000.00
incomeTaxExpense 12989000.00
totalRevenue 125119000.00
totalOperatingExpenses -83259000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
incomeBeforeTax 50413000.00
netIncome 33874000.00
sellingGeneralAdministrative 49749000.00
grossProfit 140928000.00
ebit 50413000.00
ebitda 92417000.00
depreciationAndAmortization 42004000.00
operatingIncome 50413000.00
otherOperatingExpenses 90515000.00
interestExpense 42004000.00
incomeTaxExpense 16539000.00
totalRevenue 140928000.00
totalOperatingExpenses -90515000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
incomeBeforeTax 42179000.00
netIncome 29241000.00
sellingGeneralAdministrative 48007000.00
grossProfit 129984000.00
ebitda 88304000.00
operatingIncome 88304000.00
otherOperatingExpenses 41680000.00
interestExpense 46125000.00
incomeTaxExpense 12938000.00
totalRevenue 129984000.00
totalOperatingExpenses -41680000.00
totalOtherIncomeExpenseNet -46125000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
incomeBeforeTax 59015000.00
netIncome 39148000.00
sellingGeneralAdministrative 45461000.00
grossProfit 145160000.00
ebitda 106553000.00
operatingIncome 106553000.00
otherOperatingExpenses 38607000.00
interestExpense 47538000.00
incomeTaxExpense 19867000.00
totalRevenue 145160000.00
totalOperatingExpenses -38607000.00
totalOtherIncomeExpenseNet -47538000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
incomeBeforeTax 35470000.00
netIncome 25622000.00
sellingGeneralAdministrative 45985000.00
grossProfit 127577000.00
ebitda 87614000.00
operatingIncome 87614000.00
otherOperatingExpenses 39963000.00
interestExpense 52144000.00
incomeTaxExpense 9848000.00
totalRevenue 127577000.00
totalOperatingExpenses -39963000.00
totalOtherIncomeExpenseNet -52144000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
incomeBeforeTax 37948000.00
netIncome 26072000.00
sellingGeneralAdministrative 42301000.00
grossProfit 121929000.00
ebitda 92834000.00
operatingIncome 92834000.00
otherOperatingExpenses 29095000.00
interestExpense 54886000.00
incomeTaxExpense 11876000.00
totalRevenue 121929000.00
totalOperatingExpenses -29095000.00
totalOtherIncomeExpenseNet -54886000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
incomeBeforeTax 45112000.00
netIncome 30927000.00
sellingGeneralAdministrative 40226000.00
grossProfit 126901000.00
ebit 45112000.00
ebitda 99855000.00
depreciationAndAmortization 54743000.00
operatingIncome 45112000.00
otherOperatingExpenses 81789000.00
interestExpense 54743000.00
incomeTaxExpense 14185000.00
totalRevenue 126901000.00
totalOperatingExpenses -81789000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
incomeBeforeTax 43427000.00
netIncome 29398000.00
sellingGeneralAdministrative 42591000.00
grossProfit 127359000.00
ebitda 100545000.00
operatingIncome 100545000.00
otherOperatingExpenses 26814000.00
interestExpense 57118000.00
incomeTaxExpense 14029000.00
totalRevenue 127359000.00
totalOperatingExpenses -26814000.00
totalOtherIncomeExpenseNet -57118000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax 47250000.00
netIncome 31315000.00
sellingGeneralAdministrative 41450000.00
grossProfit 129741000.00
ebitda 116504000.00
operatingIncome 116504000.00
otherOperatingExpenses 13237000.00
interestExpense 69254000.00
incomeTaxExpense 15935000.00
totalRevenue 129741000.00
totalOperatingExpenses -13237000.00
totalOtherIncomeExpenseNet -69254000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
incomeBeforeTax 31033000.00
netIncome 21583000.00
sellingGeneralAdministrative 37083000.00
grossProfit 111170000.00
ebitda 111578000.00
operatingIncome 111578000.00
otherOperatingExpenses 408000.00
interestExpense 80545000.00
incomeTaxExpense 9450000.00
totalRevenue 111170000.00
totalOperatingExpenses 408000.00
totalOtherIncomeExpenseNet -80545000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
incomeBeforeTax 34900000.00
netIncome 23246000.00
sellingGeneralAdministrative 38425000.00
grossProfit 112915000.00
ebitda 123652000.00
operatingIncome 123652000.00
otherOperatingExpenses 10737000.00
interestExpense 88752000.00
incomeTaxExpense 11654000.00
totalRevenue 112915000.00
totalOperatingExpenses 10737000.00
totalOtherIncomeExpenseNet -88752000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
incomeBeforeTax 32619000.00
netIncome 22319000.00
sellingGeneralAdministrative 38721000.00
grossProfit 109548000.00
ebitda 125160000.00
operatingIncome 125160000.00
otherOperatingExpenses 15612000.00
interestExpense 92541000.00
incomeTaxExpense 10300000.00
totalRevenue 109548000.00
totalOperatingExpenses 15612000.00
totalOtherIncomeExpenseNet -92541000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
incomeBeforeTax 17688000.00
netIncome 12275000.00
sellingGeneralAdministrative 33845000.00
grossProfit 92851000.00
ebit 17688000.00
ebitda 113284000.00
depreciationAndAmortization 95596000.00
operatingIncome 17688000.00
otherOperatingExpenses 75163000.00
interestExpense 95596000.00
incomeTaxExpense 5413000.00
totalRevenue 92851000.00
totalOperatingExpenses -75163000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
incomeBeforeTax 16871000.00
netIncome 9492000.00
sellingGeneralAdministrative 34069000.00
grossProfit 104134000.00
ebitda 109628000.00
operatingIncome 109628000.00
otherOperatingExpenses 5494000.00
interestExpense 92757000.00
incomeTaxExpense 7379000.00
totalRevenue 104134000.00
totalOperatingExpenses 5494000.00
totalOtherIncomeExpenseNet -92757000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
incomeBeforeTax 26561000.00
netIncome 17921000.00
sellingGeneralAdministrative 22406000.00
grossProfit 77007000.00
ebitda 83911000.00
operatingIncome 83911000.00
otherOperatingExpenses 6904000.00
interestExpense 57350000.00
incomeTaxExpense 8640000.00
totalRevenue 77007000.00
totalOperatingExpenses 6904000.00
totalOtherIncomeExpenseNet -57350000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
incomeBeforeTax 27347000.00
netIncome 18154000.00
sellingGeneralAdministrative 24422000.00
grossProfit 77219000.00
ebitda 82177000.00
operatingIncome 82177000.00
otherOperatingExpenses 4958000.00
interestExpense 54830000.00
incomeTaxExpense 9193000.00
totalRevenue 77219000.00
totalOperatingExpenses 4958000.00
totalOtherIncomeExpenseNet -54830000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 24900000.00
netIncome 18100000.00
sellingGeneralAdministrative 23400000.00
grossProfit 75100000.00
ebitda 77100000.00
operatingIncome 77100000.00
otherOperatingExpenses 2000000.00
interestExpense 52200000.00
incomeTaxExpense 6800000.00
totalRevenue 75100000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -52200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
incomeBeforeTax 26500000.00
netIncome 17600000.00
sellingGeneralAdministrative 21300000.00
grossProfit 73300000.00
ebitda 76200000.00
operatingIncome 76200000.00
otherOperatingExpenses 2900000.00
interestExpense 49700000.00
incomeTaxExpense 8900000.00
totalRevenue 73300000.00
totalOperatingExpenses 2900000.00
totalOtherIncomeExpenseNet -49700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
incomeBeforeTax 24300000.00
netIncome 16500000.00
sellingGeneralAdministrative 22200000.00
grossProfit 73000000.00
ebitda 72000000.00
operatingIncome 72000000.00
otherOperatingExpenses 1000000.00
interestExpense 47700000.00
incomeTaxExpense 7800000.00
totalRevenue 73000000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -47700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
incomeBeforeTax 22500000.00
netIncome 16300000.00
sellingGeneralAdministrative 19900000.00
grossProfit 72500000.00
ebitda 69500000.00
operatingIncome 69500000.00
otherOperatingExpenses 3000000.00
interestExpense 47000000.00
incomeTaxExpense 6200000.00
totalRevenue 72500000.00
totalOperatingExpenses -3000000.00
totalOtherIncomeExpenseNet -47000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 21600000.00
netIncome 14200000.00
sellingGeneralAdministrative 27100000.00
grossProfit 86000000.00
ebitda 86100000.00
operatingIncome 86100000.00
otherOperatingExpenses 100000.00
interestExpense 64500000.00
incomeTaxExpense 7400000.00
totalRevenue 86000000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -64500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
incomeBeforeTax 20900000.00
netIncome 13900000.00
sellingGeneralAdministrative 13700000.00
grossProfit 55000000.00
ebit 20800000.00
ebitda 62700000.00
depreciationAndAmortization 41900000.00
operatingIncome 20800000.00
otherOperatingExpenses 34200000.00
interestExpense 41800000.00
incomeTaxExpense 7000000.00
totalRevenue 55000000.00
totalOperatingExpenses -34200000.00
totalOtherIncomeExpenseNet 100000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
incomeBeforeTax 20200000.00
netIncome 13400000.00
sellingGeneralAdministrative 14700000.00
grossProfit 54500000.00
ebitda 62000000.00
operatingIncome 62000000.00
otherOperatingExpenses 7500000.00
interestExpense 41800000.00
incomeTaxExpense 6800000.00
totalRevenue 54500000.00
totalOperatingExpenses 7500000.00
totalOtherIncomeExpenseNet -41800000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax 19500000.00
netIncome 13000000.00
sellingGeneralAdministrative 15400000.00
grossProfit 53500000.00
ebitda 58900000.00
operatingIncome 58900000.00
otherOperatingExpenses 5400000.00
interestExpense 39400000.00
incomeTaxExpense 6500000.00
totalRevenue 53500000.00
totalOperatingExpenses 5400000.00
totalOtherIncomeExpenseNet -39400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 13500000.00
netIncome 9900000.00
sellingGeneralAdministrative 18600000.00
grossProfit 53400000.00
ebitda 51100000.00
operatingIncome 51100000.00
otherOperatingExpenses 2300000.00
interestExpense 37600000.00
incomeTaxExpense 3600000.00
totalRevenue 53400000.00
totalOperatingExpenses -2300000.00
totalOtherIncomeExpenseNet -37600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax 16700000.00
netIncome 11600000.00
sellingGeneralAdministrative 16500000.00
grossProfit 51900000.00
ebitda 54000000.00
operatingIncome 54000000.00
otherOperatingExpenses 2100000.00
interestExpense 37300000.00
incomeTaxExpense 5100000.00
totalRevenue 51900000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet -37300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
incomeBeforeTax 18300000.00
netIncome 12300000.00
sellingGeneralAdministrative 15100000.00
grossProfit 51500000.00
ebitda 53700000.00
operatingIncome 53700000.00
otherOperatingExpenses 2200000.00
interestExpense 35400000.00
incomeTaxExpense 6000000.00
totalRevenue 51500000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -35400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
incomeBeforeTax 17300000.00
netIncome 11600000.00
sellingGeneralAdministrative 15600000.00
grossProfit 50000000.00
ebitda 51200000.00
operatingIncome 51200000.00
otherOperatingExpenses 1200000.00
interestExpense 33900000.00
incomeTaxExpense 5700000.00
totalRevenue 50000000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet -33900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 17900000.00
netIncome 11700000.00
sellingGeneralAdministrative 15500000.00
grossProfit 51600000.00
ebitda 51000000.00
operatingIncome 51000000.00
otherOperatingExpenses 600000.00
interestExpense 33100000.00
incomeTaxExpense 6200000.00
totalRevenue 51600000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -33100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 15600000.00
netIncome 10600000.00
sellingGeneralAdministrative 13600000.00
grossProfit 48200000.00
ebit 15700000.00
ebitda 47500000.00
depreciationAndAmortization 31800000.00
operatingIncome 15700000.00
otherOperatingExpenses 32500000.00
interestExpense 31900000.00
incomeTaxExpense 5000000.00
totalRevenue 48200000.00
totalOperatingExpenses -32500000.00
totalOtherIncomeExpenseNet -100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 17400000.00
netIncome 11200000.00
sellingGeneralAdministrative 13000000.00
grossProfit 47300000.00
ebitda 48300000.00
operatingIncome 48300000.00
otherOperatingExpenses 1000000.00
interestExpense 30900000.00
incomeTaxExpense 6200000.00
totalRevenue 47300000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -30900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 14000000.00
netIncome 9400000.00
sellingGeneralAdministrative 15700000.00
grossProfit 45200000.00
ebitda 44600000.00
operatingIncome 44600000.00
otherOperatingExpenses 600000.00
interestExpense 30600000.00
incomeTaxExpense 4600000.00
totalRevenue 45200000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -30600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 16400000.00
netIncome 11600000.00
sellingGeneralAdministrative 17700000.00
grossProfit 55700000.00
ebitda 56900000.00
operatingIncome 56900000.00
otherOperatingExpenses 1200000.00
interestExpense 40500000.00
incomeTaxExpense 4800000.00
totalRevenue 55700000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet -40500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 12600000.00
netIncome 8800000.00
sellingGeneralAdministrative 11900000.00
grossProfit 38300000.00
ebitda 38800000.00
operatingIncome 38800000.00
otherOperatingExpenses 500000.00
interestExpense 26200000.00
incomeTaxExpense 3800000.00
totalRevenue 38300000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -26200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 11800000.00
netIncome 8000000.00
sellingGeneralAdministrative 12100000.00
grossProfit 37700000.00
ebitda 36600000.00
operatingIncome 36600000.00
otherOperatingExpenses 1100000.00
interestExpense 24800000.00
incomeTaxExpense 3800000.00
totalRevenue 37700000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -24800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 10400000.00
netIncome 7000000.00
sellingGeneralAdministrative 12800000.00
grossProfit 37100000.00
ebitda 32900000.00
operatingIncome 32900000.00
otherOperatingExpenses 4200000.00
interestExpense 22500000.00
incomeTaxExpense 3400000.00
totalRevenue 37100000.00
totalOperatingExpenses -4200000.00
totalOtherIncomeExpenseNet -22500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 10600000.00
netIncome 7400000.00
sellingGeneralAdministrative 10900000.00
grossProfit 34800000.00
ebitda 29500000.00
operatingIncome 29500000.00
otherOperatingExpenses 5300000.00
interestExpense 18900000.00
incomeTaxExpense 3200000.00
totalRevenue 34800000.00
totalOperatingExpenses -5300000.00
totalOtherIncomeExpenseNet -18900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 10100000.00
netIncome 6800000.00
sellingGeneralAdministrative 10200000.00
grossProfit 33400000.00
ebitda 28000000.00
operatingIncome 28000000.00
otherOperatingExpenses 5400000.00
interestExpense 17900000.00
incomeTaxExpense 3300000.00
totalRevenue 33400000.00
totalOperatingExpenses -5400000.00
totalOtherIncomeExpenseNet -17900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 7700000.00
netIncome 5800000.00
sellingGeneralAdministrative 9900000.00
grossProfit 30000000.00
ebitda 24700000.00
operatingIncome 24700000.00
otherOperatingExpenses 5300000.00
interestExpense 17000000.00
incomeTaxExpense 1900000.00
totalRevenue 30000000.00
totalOperatingExpenses -5300000.00
totalOtherIncomeExpenseNet -17000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 7200000.00
netIncome 5300000.00
sellingGeneralAdministrative 10500000.00
grossProfit 29000000.00
ebitda 22900000.00
operatingIncome 22900000.00
otherOperatingExpenses 6100000.00
interestExpense 15700000.00
incomeTaxExpense 1900000.00
totalRevenue 29000000.00
totalOperatingExpenses -6100000.00
totalOtherIncomeExpenseNet -15700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 7800000.00
netIncome 5900000.00
sellingGeneralAdministrative 10000000.00
grossProfit 29300000.00
ebitda 23600000.00
operatingIncome 23600000.00
otherOperatingExpenses 5700000.00
interestExpense 15800000.00
incomeTaxExpense 1900000.00
totalRevenue 29300000.00
totalOperatingExpenses -5700000.00
totalOtherIncomeExpenseNet -15800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 8300000.00
netIncome 6400000.00
sellingGeneralAdministrative 9600000.00
grossProfit 30800000.00
ebitda 23900000.00
operatingIncome 23900000.00
otherOperatingExpenses 6900000.00
interestExpense 15600000.00
incomeTaxExpense 1900000.00
totalRevenue 30800000.00
totalOperatingExpenses -6900000.00
totalOtherIncomeExpenseNet -15600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 7600000.00
netIncome 5800000.00
sellingGeneralAdministrative 9500000.00
grossProfit 29400000.00
ebitda 22700000.00
operatingIncome 22700000.00
otherOperatingExpenses 6700000.00
interestExpense 15100000.00
incomeTaxExpense 1800000.00
totalRevenue 29400000.00
totalOperatingExpenses -6700000.00
totalOtherIncomeExpenseNet -15100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 6900000.00
netIncome 8500000.00
sellingGeneralAdministrative 10500000.00
grossProfit 29600000.00
ebit 6900000.00
ebitda 25600000.00
depreciationAndAmortization 18700000.00
operatingIncome 6900000.00
otherOperatingExpenses 22700000.00
interestExpense 15500000.00
incomeTaxExpense 1600000.00
totalRevenue 29600000.00
totalOperatingExpenses -22700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 7300000.00
netIncome 5500000.00
sellingGeneralAdministrative 9300000.00
grossProfit 29200000.00
ebitda 23600000.00
operatingIncome 23600000.00
otherOperatingExpenses 5600000.00
interestExpense 16300000.00
incomeTaxExpense 1800000.00
totalRevenue 29200000.00
totalOperatingExpenses -5600000.00
totalOtherIncomeExpenseNet -16300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 3700000.00
netIncome 3000000.00
sellingGeneralAdministrative 9200000.00
grossProfit 28700000.00
ebitda 20800000.00
operatingIncome 20800000.00
otherOperatingExpenses 7900000.00
interestExpense 17100000.00
incomeTaxExpense 700000.00
totalRevenue 28700000.00
totalOperatingExpenses -7900000.00
totalOtherIncomeExpenseNet -17100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 5100000.00
netIncome 4000000.00
sellingGeneralAdministrative 7400000.00
grossProfit 22500000.00
ebitda 20000000.00
operatingIncome 20000000.00
otherOperatingExpenses 2500000.00
interestExpense 14900000.00
incomeTaxExpense 1100000.00
totalRevenue 22500000.00
totalOperatingExpenses -2500000.00
totalOtherIncomeExpenseNet -14900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 5100000.00
netIncome 4000000.00
sellingGeneralAdministrative 8100000.00
grossProfit 23000000.00
ebitda 20700000.00
operatingIncome 20700000.00
otherOperatingExpenses 2300000.00
interestExpense 15600000.00
incomeTaxExpense 1100000.00
totalRevenue 23000000.00
totalOperatingExpenses -2300000.00
totalOtherIncomeExpenseNet -15600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 5500000.00
netIncome 4400000.00
sellingGeneralAdministrative 7000000.00
grossProfit 22900000.00
ebitda 23000000.00
operatingIncome 23000000.00
otherOperatingExpenses 100000.00
interestExpense 17500000.00
incomeTaxExpense 1100000.00
totalRevenue 22900000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -17500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 4400000.00
netIncome 3400000.00
sellingGeneralAdministrative 7300000.00
grossProfit 21100000.00
ebitda 23200000.00
operatingIncome 23200000.00
otherOperatingExpenses 2100000.00
interestExpense 18800000.00
incomeTaxExpense 1000000.00
totalRevenue 21100000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet -18800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 4500000.00
netIncome 3500000.00
sellingGeneralAdministrative 7000000.00
grossProfit 20900000.00
ebitda 23700000.00
operatingIncome 23700000.00
otherOperatingExpenses 2800000.00
interestExpense 19200000.00
incomeTaxExpense 1000000.00
totalRevenue 20900000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -19200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 4900000.00
netIncome 3800000.00
sellingGeneralAdministrative 7300000.00
grossProfit 20800000.00
ebitda 24900000.00
operatingIncome 24900000.00
otherOperatingExpenses 4100000.00
interestExpense 20000000.00
incomeTaxExpense 1100000.00
totalRevenue 20800000.00
totalOperatingExpenses 4100000.00
totalOtherIncomeExpenseNet -20000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 4600000.00
netIncome 4000000.00
sellingGeneralAdministrative 6400000.00
grossProfit 19400000.00
ebitda 26100000.00
operatingIncome 26100000.00
otherOperatingExpenses 6700000.00
interestExpense 21500000.00
incomeTaxExpense 600000.00
totalRevenue 19400000.00
totalOperatingExpenses 6700000.00
totalOtherIncomeExpenseNet -21500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 5100000.00
netIncome 3800000.00
sellingGeneralAdministrative 6400000.00
grossProfit 19400000.00
ebitda 26200000.00
operatingIncome 26200000.00
otherOperatingExpenses 6800000.00
interestExpense 21100000.00
incomeTaxExpense 1300000.00
totalRevenue 19400000.00
totalOperatingExpenses 6800000.00
totalOtherIncomeExpenseNet -21100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 4700000.00
netIncome 3500000.00
sellingGeneralAdministrative 6300000.00
grossProfit 18700000.00
ebit 4700000.00
ebitda 25800000.00
depreciationAndAmortization 21100000.00
operatingIncome 4700000.00
otherOperatingExpenses 14000000.00
interestExpense 21100000.00
incomeTaxExpense 1200000.00
totalRevenue 18700000.00
totalOperatingExpenses -14000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 3500000.00
netIncome 3100000.00
sellingGeneralAdministrative 6700000.00
grossProfit 18200000.00
ebitda 24400000.00
operatingIncome 24400000.00
otherOperatingExpenses 6200000.00
interestExpense 20900000.00
incomeTaxExpense 400000.00
totalRevenue 18200000.00
totalOperatingExpenses 6200000.00
totalOtherIncomeExpenseNet -20900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 4400000.00
netIncome 3600000.00
sellingGeneralAdministrative 6000000.00
grossProfit 17600000.00
ebitda 24500000.00
operatingIncome 24500000.00
otherOperatingExpenses 6900000.00
interestExpense 20100000.00
incomeTaxExpense 800000.00
totalRevenue 17600000.00
totalOperatingExpenses 6900000.00
totalOtherIncomeExpenseNet -20100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 3400000.00
netIncome 3200000.00
sellingGeneralAdministrative 6100000.00
grossProfit 17000000.00
ebitda 23100000.00
operatingIncome 23100000.00
otherOperatingExpenses 6100000.00
interestExpense 19700000.00
incomeTaxExpense 200000.00
totalRevenue 17000000.00
totalOperatingExpenses 6100000.00
totalOtherIncomeExpenseNet -19700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 4100000.00
netIncome 3200000.00
sellingGeneralAdministrative 5900000.00
grossProfit 17400000.00
ebitda 23700000.00
operatingIncome 23700000.00
otherOperatingExpenses 6300000.00
interestExpense 19600000.00
incomeTaxExpense 900000.00
totalRevenue 17400000.00
totalOperatingExpenses 6300000.00
totalOtherIncomeExpenseNet -19600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
incomeBeforeTax 4100000.00
netIncome 3300000.00
sellingGeneralAdministrative 6300000.00
grossProfit 17400000.00
ebitda 22100000.00
operatingIncome 22100000.00
otherOperatingExpenses 4700000.00
interestExpense 18000000.00
incomeTaxExpense 800000.00
totalRevenue 17400000.00
totalOperatingExpenses 4700000.00
totalOtherIncomeExpenseNet -18000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 599375000.00
netIncome 463237000.00
sellingGeneralAdministrative 763735000.00
sellingAndMarketingExpenses 41754000.00
grossProfit 1844335000.00
reconciledDepreciation 255821000.00
ebit 808665000.00
ebitda 1064486000.00
depreciationAndAmortization 255821000.00
operatingIncome 808665000.00
otherOperatingExpenses 1035670000.00
interestExpense 209290000.00
taxProvision 136138000.00
interestIncome 1560593000.00
netInterestIncome 1351303000.00
incomeTaxExpense 136138000.00
totalRevenue 1844335000.00
totalOperatingExpenses -1035670000.00
totalOtherIncomeExpenseNet -209290000.00
netIncomeFromContinuingOps 463237000.00
netIncomeApplicableToCommonShares 453749000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 246928000.00
netIncome 195162000.00
sellingGeneralAdministrative 565891000.00
sellingAndMarketingExpenses 10780000.00
grossProfit 1183880000.00
reconciledDepreciation 175935000.00
ebit 246928000.00
ebitda 422863000.00
depreciationAndAmortization 175935000.00
operatingIncome 246928000.00
otherOperatingExpenses 936952000.00
interestExpense 76322000.00
taxProvision 51766000.00
interestIncome 882049000.00
netInterestIncome 805727000.00
incomeTaxExpense 51766000.00
totalRevenue 1183880000.00
totalOperatingExpenses -936952000.00
totalOtherIncomeExpenseNet -76322000.00
netIncomeFromContinuingOps 195162000.00
netIncomeApplicableToCommonShares 185674000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 287545000.00
netIncome 228051000.00
sellingGeneralAdministrative 493844000.00
sellingAndMarketingExpenses 6908000.00
grossProfit 1027471000.00
reconciledDepreciation -7928000.00
ebit 287545000.00
ebitda 330919000.00
depreciationAndAmortization 43374000.00
operatingIncome 287545000.00
otherOperatingExpenses 739926000.00
interestExpense 108526000.00
taxProvision 27336000.00
interestIncome 711166000.00
netInterestIncome 618966000.00
incomeTaxExpense 59494000.00
totalRevenue 1027471000.00
totalOperatingExpenses -739926000.00
totalOtherIncomeExpenseNet -108526000.00
netIncomeFromContinuingOps -205527000.00
netIncomeApplicableToCommonShares -205527000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 299518000.00
netIncome 234261000.00
sellingGeneralAdministrative 467923000.00
sellingAndMarketingExpenses 8557000.00
grossProfit 930625000.00
reconciledDepreciation 2163000.00
ebit 299518000.00
ebitda 338169000.00
depreciationAndAmortization 38651000.00
operatingIncome 299518000.00
otherOperatingExpenses 631107000.00
interestExpense 125068000.00
taxProvision 60343000.00
interestIncome 860076000.00
netInterestIncome 651173000.00
incomeTaxExpense 65257000.00
totalRevenue 930625000.00
totalOperatingExpenses -631107000.00
totalOtherIncomeExpenseNet -125068000.00
netIncomeFromContinuingOps 201958000.00
netIncomeApplicableToCommonShares 201275000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 265125000.00
netIncome 221317000.00
sellingGeneralAdministrative 430808000.00
sellingAndMarketingExpenses 8295000.00
grossProfit 857259000.00
reconciledDepreciation 20366000.00
ebit 343396000.00
ebitda 377942000.00
depreciationAndAmortization 34546000.00
operatingIncome 343396000.00
otherOperatingExpenses 513863000.00
interestExpense 78271000.00
taxProvision 45117000.00
interestIncome 512666000.00
netInterestIncome 387741000.00
incomeTaxExpense 43808000.00
totalRevenue 857259000.00
totalOperatingExpenses -513863000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -78271000.00
netIncomeFromContinuingOps 166261000.00
netIncomeApplicableToCommonShares 166064000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 231623000.00
netIncome 153033000.00
sellingGeneralAdministrative 381421000.00
sellingAndMarketingExpenses 7310000.00
grossProfit 742069000.00
reconciledDepreciation 13635000.00
ebit 270578000.00
ebitda 300697000.00
depreciationAndAmortization 30119000.00
operatingIncome 270578000.00
otherOperatingExpenses 471491000.00
interestExpense 38955000.00
taxProvision 80646000.00
interestIncome 396867000.00
netInterestIncome 326216000.00
extraordinaryItems -19022000.00
incomeTaxExpense 78590000.00
totalRevenue 742069000.00
totalOperatingExpenses -471491000.00
costOfRevenue 80386000.00
totalOtherIncomeExpenseNet -38955000.00
netIncomeFromContinuingOps 102353000.00
netIncomeApplicableToCommonShares 102353000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 196444000.00
netIncome 132728000.00
sellingGeneralAdministrative 338132000.00
sellingAndMarketingExpenses 7738000.00
grossProfit 732482000.00
ebit 226171000.00
ebitda 255436000.00
depreciationAndAmortization 29265000.00
operatingIncome 226171000.00
otherOperatingExpenses 506311000.00
interestExpense 29727000.00
taxProvision 32540000.00
interestIncome 335250000.00
netInterestIncome 279439000.00
incomeTaxExpense 63716000.00
totalRevenue 732482000.00
totalOperatingExpenses -506311000.00
costOfRevenue 105159000.00
totalOtherIncomeExpenseNet -29727000.00
netIncomeFromContinuingOps 65774000.00
netIncomeApplicableToCommonShares 65774000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 186739000.00
netIncome 127491000.00
sellingGeneralAdministrative 331978000.00
sellingAndMarketingExpenses 6466000.00
grossProfit 713650000.00
ebit 215435000.00
ebitda 245686000.00
depreciationAndAmortization 30251000.00
operatingIncome 215435000.00
otherOperatingExpenses 498215000.00
interestExpense 28696000.00
taxProvision 20109000.00
interestIncome 293067000.00
netInterestIncome 247778000.00
incomeTaxExpense 59248000.00
totalRevenue 713650000.00
totalOperatingExpenses -498215000.00
costOfRevenue 81273000.00
totalOtherIncomeExpenseNet -28696000.00
netIncomeFromContinuingOps 39256000.00
netIncomeApplicableToCommonShares 39256000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 167402000.00
netIncome 116750000.00
sellingGeneralAdministrative 316018000.00
sellingAndMarketingExpenses 7787000.00
grossProfit 685808000.00
ebit 200997000.00
ebitda 232712000.00
depreciationAndAmortization 31715000.00
operatingIncome 200997000.00
otherOperatingExpenses 484811000.00
interestExpense 33595000.00
incomeTaxExpense 50652000.00
totalRevenue 685808000.00
totalOperatingExpenses -484811000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -33595000.00
netIncomeFromContinuingOps 44833000.00
netIncomeApplicableToCommonShares 41190000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax 131666000.00
netIncome 94115000.00
sellingGeneralAdministrative 318451000.00
sellingAndMarketingExpenses 8816000.00
grossProfit 674015000.00
ebit 182224000.00
ebitda 211747000.00
depreciationAndAmortization 29523000.00
operatingIncome 182224000.00
otherOperatingExpenses 491791000.00
interestExpense 50558000.00
incomeTaxExpense 37551000.00
totalRevenue 674015000.00
totalOperatingExpenses -491791000.00
totalOtherIncomeExpenseNet -50558000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
incomeBeforeTax 117547000.00
netIncome 84295000.00
sellingGeneralAdministrative 321102000.00
sellingAndMarketingExpenses 10303000.00
grossProfit 694740000.00
ebit 189380000.00
ebitda 220322000.00
depreciationAndAmortization 30942000.00
operatingIncome 189380000.00
otherOperatingExpenses 505360000.00
interestExpense 71833000.00
incomeTaxExpense 33252000.00
totalRevenue 694740000.00
totalOperatingExpenses -505360000.00
totalOtherIncomeExpenseNet -71833000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
incomeBeforeTax 42044000.00
netIncome 37569000.00
sellingGeneralAdministrative 304196000.00
grossProfit 705758000.00
ebit 144984000.00
ebitda 177198000.00
depreciationAndAmortization 32214000.00
operatingIncome 144984000.00
otherOperatingExpenses 560774000.00
interestExpense 102940000.00
incomeTaxExpense 4475000.00
totalRevenue 705758000.00
totalOperatingExpenses -560774000.00
totalOtherIncomeExpenseNet -102940000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
incomeBeforeTax 14237000.00
netIncome 22942000.00
sellingGeneralAdministrative 290947000.00
grossProfit 705286000.00
ebit 155857000.00
ebitda 189529000.00
depreciationAndAmortization 33672000.00
operatingIncome 155857000.00
otherOperatingExpenses 549429000.00
interestExpense 141620000.00
incomeTaxExpense -8705000.00
totalRevenue 705286000.00
totalOperatingExpenses -549429000.00
totalOtherIncomeExpenseNet -141620000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
incomeBeforeTax 147802000.00
netIncome 104309000.00
sellingGeneralAdministrative 278734000.00
grossProfit 720175000.00
ebit 283349000.00
ebitda 319103000.00
depreciationAndAmortization 35754000.00
operatingIncome 283349000.00
otherOperatingExpenses 607000.00
interestExpense 170515000.00
incomeTaxExpense 43493000.00
totalRevenue 720782000.00
totalOperatingExpenses -436826000.00
costOfRevenue 607000.00
totalOtherIncomeExpenseNet -135547000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
incomeBeforeTax 174354000.00
netIncome 120411000.00
sellingGeneralAdministrative 271556000.00
grossProfit 683216000.00
ebit 438931000.00
ebitda 474610000.00
depreciationAndAmortization 35679000.00
operatingIncome 438931000.00
otherOperatingExpenses 244285000.00
interestExpense 264577000.00
incomeTaxExpense 53943000.00
totalRevenue 683216000.00
totalOperatingExpenses -244285000.00
totalOtherIncomeExpenseNet -264577000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
incomeBeforeTax 203944000.00
netIncome 137943000.00
sellingGeneralAdministrative 255342000.00
grossProfit 654698000.00
ebit 582287000.00
ebitda 620758000.00
depreciationAndAmortization 38471000.00
operatingIncome 582287000.00
otherOperatingExpenses 72411000.00
interestExpense 378343000.00
incomeTaxExpense 66001000.00
totalRevenue 654698000.00
totalOperatingExpenses -72411000.00
totalOtherIncomeExpenseNet -378343000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
incomeBeforeTax 190162000.00
netIncome 125194000.00
sellingGeneralAdministrative 234580000.00
grossProfit 591893000.00
ebit 486254000.00
ebitda 529860000.00
depreciationAndAmortization 43606000.00
operatingIncome 486254000.00
otherOperatingExpenses 105639000.00
interestExpense 296092000.00
incomeTaxExpense 64968000.00
totalRevenue 591893000.00
totalOperatingExpenses -105639000.00
totalOtherIncomeExpenseNet -296092000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
incomeBeforeTax 167800000.00
netIncome 115199000.00
sellingGeneralAdministrative 211950000.00
grossProfit 554369000.00
ebit 372179000.00
ebitda 425449000.00
depreciationAndAmortization 53270000.00
operatingIncome 372179000.00
otherOperatingExpenses 182190000.00
interestExpense 204379000.00
incomeTaxExpense 52601000.00
totalRevenue 554369000.00
totalOperatingExpenses -182190000.00
totalOtherIncomeExpenseNet -204379000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
incomeBeforeTax 156881000.00
netIncome 110620000.00
sellingGeneralAdministrative 198692000.00
grossProfit 517311000.00
ebit 320718000.00
ebitda 378217000.00
depreciationAndAmortization 57499000.00
operatingIncome 320718000.00
otherOperatingExpenses 196593000.00
interestExpense 163837000.00
incomeTaxExpense 46261000.00
totalRevenue 517311000.00
totalOperatingExpenses -196593000.00
totalOtherIncomeExpenseNet -163837000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
incomeBeforeTax 193468000.00
netIncome 131134000.00
sellingGeneralAdministrative 181810000.00
grossProfit 541192000.00
ebit 369273000.00
ebitda 421729000.00
depreciationAndAmortization 52456000.00
operatingIncome 369273000.00
otherOperatingExpenses 171919000.00
interestExpense 175805000.00
incomeTaxExpense 62334000.00
totalRevenue 541192000.00
totalOperatingExpenses -171919000.00
totalOtherIncomeExpenseNet -175805000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
incomeBeforeTax 161956000.00
netIncome 112018000.00
sellingGeneralAdministrative 171104000.00
grossProfit 503765000.00
ebit 380848000.00
ebitda 411246000.00
depreciationAndAmortization 30398000.00
operatingIncome 380848000.00
otherOperatingExpenses 122917000.00
interestExpense 218892000.00
incomeTaxExpense 49938000.00
totalRevenue 503765000.00
totalOperatingExpenses -122917000.00
totalOtherIncomeExpenseNet -218892000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax 145803000.00
netIncome 98463000.00
sellingGeneralAdministrative 155680000.00
grossProfit 463375000.00
ebit 476896000.00
ebitda 506718000.00
depreciationAndAmortization 29822000.00
operatingIncome 476896000.00
otherOperatingExpenses 13521000.00
interestExpense 331093000.00
incomeTaxExpense 47340000.00
totalRevenue 463375000.00
totalOperatingExpenses 13521000.00
totalOtherIncomeExpenseNet -331093000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
incomeBeforeTax 112337000.00
netIncome 74396000.00
sellingGeneralAdministrative 133855000.00
grossProfit 412730000.00
ebit 459220000.00
ebitda 484194000.00
depreciationAndAmortization 24974000.00
operatingIncome 459220000.00
otherOperatingExpenses 46490000.00
interestExpense 346883000.00
incomeTaxExpense 37941000.00
totalRevenue 412730000.00
totalOperatingExpenses 46490000.00
totalOtherIncomeExpenseNet -346883000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 99200000.00
netIncome 69000000.00
sellingGeneralAdministrative 88300000.00
grossProfit 296800000.00
ebit 295900000.00
ebitda 312700000.00
depreciationAndAmortization 16800000.00
operatingIncome 295900000.00
otherOperatingExpenses 900000.00
interestExpense 196700000.00
incomeTaxExpense 30200000.00
totalRevenue 296800000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -196700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 82100000.00
netIncome 54500000.00
sellingGeneralAdministrative 70900000.00
grossProfit 249100000.00
ebit 269500000.00
ebitda 275800000.00
depreciationAndAmortization 6300000.00
operatingIncome 269500000.00
otherOperatingExpenses 20400000.00
interestExpense 187400000.00
incomeTaxExpense 27600000.00
totalRevenue 249100000.00
totalOperatingExpenses 20400000.00
totalOtherIncomeExpenseNet -187400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 65800000.00
netIncome 45400000.00
sellingGeneralAdministrative 65800000.00
grossProfit 206700000.00
ebit 209900000.00
ebitda 221900000.00
depreciationAndAmortization 12000000.00
operatingIncome 209900000.00
otherOperatingExpenses 3200000.00
interestExpense 144100000.00
incomeTaxExpense 20400000.00
totalRevenue 206700000.00
totalOperatingExpenses 3200000.00
totalOtherIncomeExpenseNet -144100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 64900000.00
netIncome 42900000.00
sellingGeneralAdministrative 57800000.00
grossProfit 192100000.00
ebit 191400000.00
ebitda 202200000.00
depreciationAndAmortization 10800000.00
operatingIncome 191400000.00
otherOperatingExpenses 700000.00
interestExpense 126500000.00
incomeTaxExpense 22000000.00
totalRevenue 192100000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -126500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 51300000.00
netIncome 35500000.00
sellingGeneralAdministrative 54700000.00
grossProfit 169200000.00
ebit 165800000.00
ebitda 174300000.00
depreciationAndAmortization 8500000.00
operatingIncome 165800000.00
otherOperatingExpenses 3400000.00
interestExpense 114500000.00
incomeTaxExpense 15800000.00
totalRevenue 169200000.00
totalOperatingExpenses -3400000.00
totalOtherIncomeExpenseNet -114500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 35800000.00
netIncome 25400000.00
sellingGeneralAdministrative 41500000.00
grossProfit 127300000.00
ebit 105100000.00
ebitda 113200000.00
depreciationAndAmortization 8100000.00
operatingIncome 105100000.00
otherOperatingExpenses 22200000.00
interestExpense 69300000.00
incomeTaxExpense 10400000.00
totalRevenue 127300000.00
totalOperatingExpenses -22200000.00
totalOtherIncomeExpenseNet -69300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 30600000.00
netIncome 26600000.00
sellingGeneralAdministrative 39600000.00
grossProfit 119100000.00
ebit 95800000.00
ebitda 101300000.00
depreciationAndAmortization 5500000.00
operatingIncome 95800000.00
otherOperatingExpenses 23300000.00
interestExpense 62000000.00
incomeTaxExpense 7200000.00
totalRevenue 119100000.00
totalOperatingExpenses -23300000.00
totalOtherIncomeExpenseNet -65200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 24000000.00
netIncome 18600000.00
sellingGeneralAdministrative 37400000.00
grossProfit 113900000.00
ebit 95200000.00
ebitda 100100000.00
depreciationAndAmortization 4900000.00
operatingIncome 95200000.00
otherOperatingExpenses 18700000.00
interestExpense 71200000.00
incomeTaxExpense 5400000.00
totalRevenue 113900000.00
totalOperatingExpenses -18700000.00
totalOtherIncomeExpenseNet -71200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 19300000.00
netIncome 15100000.00
sellingGeneralAdministrative 28500000.00
grossProfit 85700000.00
ebit 94600000.00
ebitda 98200000.00
depreciationAndAmortization 3600000.00
operatingIncome 94600000.00
otherOperatingExpenses 8900000.00
interestExpense 75300000.00
incomeTaxExpense 4200000.00
totalRevenue 85700000.00
totalOperatingExpenses 8900000.00
totalOtherIncomeExpenseNet -75300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 17800000.00
netIncome 14400000.00
sellingGeneralAdministrative 25800000.00
grossProfit 75600000.00
ebit 102500000.00
ebitda 105500000.00
depreciationAndAmortization 3000000.00
operatingIncome 102500000.00
otherOperatingExpenses 26900000.00
interestExpense 84700000.00
incomeTaxExpense 3400000.00
totalRevenue 75600000.00
totalOperatingExpenses 26900000.00
totalOtherIncomeExpenseNet -84700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 15900000.00
netIncome 13200000.00
sellingGeneralAdministrative 24200000.00
grossProfit 69200000.00
ebit 93300000.00
ebitda 96000000.00
depreciationAndAmortization 2700000.00
operatingIncome 93300000.00
otherOperatingExpenses 24100000.00
interestExpense 77400000.00
incomeTaxExpense 2700000.00
totalRevenue 69200000.00
totalOperatingExpenses 24100000.00
totalOtherIncomeExpenseNet -77400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 12800000.00
ebitda 12800000.00
operatingIncome 12800000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense -12800000.00
totalOperatingExpenses 12800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 11200000.00
ebitda 11200000.00
operatingIncome 11200000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense -11200000.00
totalOperatingExpenses 11200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 9100000.00
ebitda 9100000.00
operatingIncome 9100000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense -9100000.00
totalOperatingExpenses 9100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 7500000.00
ebitda 7500000.00
operatingIncome 7500000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense -7500000.00
totalOperatingExpenses 7500000.00
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