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Commerce Bancshares, Inc. работает как банковская холдинговая компания для Commerce Bank. Он предоставляет общие банковские услуги, такие как розничные, корпоративные, инвестиционные, трастовые и продукты управления активами для частных лиц и предприятий. Компания работает в следующих сегментах бизнеса: потребительский, коммерческий и имущественный. Потребительский сегмент включает розничную сеть филиалов, потребительское кредитование в рассрочку, банковские услуги по ипотечному кредитованию и дебетовые кредитные банковские карты. Коммерческий сегмент предоставляет корпоративное кредитование, в том числе линейку банковских продуктов для малого бизнеса в рамках филиальной сети, лизинг, международные услуги и бизнес, правительственные депозиты и сопутствующие коммерческие услуги по управлению денежными средствами, а также продукты для торговых и коммерческих банковских карт. Сегмент «Богатство» предоставляет традиционное планирование траста и налога на недвижимость, консультационные и дискреционные услуги по управлению инвестициями и брокерские услуги. Компания была основана 4 августа 1966 года и имеет штаб-квартиру в Канзас-Сити, Миссури.

General
Code CBSH
Type Common Stock
Name Commerce Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF3G77
ISIN US2005251036
PrimaryTicker CBSH.US
CUSIP 200525103
CIK 22356
EmployerIdNumber 43-0889454
FiscalYearEnd December
IPODate 1984-09-07
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 1000 Walnut, Kansas City, MO, United States, 64106
Phone 816 234 2000
WebURL https://www.commercebank.com
FullTimeEmployees 4714
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7045857280
MarketCapitalizationMln 7045.8573
PERatio 14.2831
PEGRatio 3.58
WallStreetTargetPrice 49.28
BookValue 19.726
DividendShare 1.01
DividendYield 0.02
EarningsShare 3.78
EPSEstimateCurrentYear 3.6
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0.93
MostRecentQuarter 2023-09-30
ProfitMargin 0.3245
OperatingMarginTTM 0.4065
ReturnOnAssetsTTM 0.0159
ReturnOnEquityTTM 0.2042
RevenueTTM 1539344000
RevenuePerShareTTM 11.825
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 1478955000
DilutedEpsTTM 3.78
QuarterlyEarningsGrowthYOY -0.008

Financials / Income Statement / quarterly / net Income

114.91M
2021-12-31
118.15M
2022-03-31
115.79M
2022-06-30
122.82M
2022-09-30
131.63M
2022-12-31
119.45M
2023-03-31
127.79M
2023-06-30
120.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

162.8M
2021-12-31
164.86M
2022-03-31
165.41M
2022-06-30
184.76M
2022-09-30
209.37M
2022-12-31
209.5M
2023-03-31
163.78M
2023-06-30
154.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

345.65M
2021-12-31
347.72M
2022-03-31
372.84M
2022-06-30
388.3M
2022-09-30
400.37M
2022-12-31
388.93M
2023-03-31
400.54M
2023-06-30
395.79M
2023-09-30

Earnings / History / epsActual

1.04
2022-12-31
0.95
2023-03-31
1.02
2023-06-30
0.96
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.2831
ForwardPE 16.835
PriceSalesTTM 4.5509
PriceBookMRQ 2.714
EnterpriseValue 7565065216
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 130503000
SharesFloat 109371818
PercentInsiders 2.753
PercentInstitutions 74.579
Technicals
Beta 0.805
52WeekHigh 65.4483
52WeekLow 40.6959
50DayMA 49.0026
200DayMA 50.7656
SharesShort 2481687
SharesShortPriorMonth 2847711
ShortRatio 4.83
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 31376692000.00
intangibleAssets 14432000.00
otherCurrentAssets 5120000.00
totalLiab 503589000.00
totalStockholderEquity 2581405000.00
commonStock 629319000.00
capitalStock 629319000.00
retainedEarnings 298297000.00
otherLiab 438199000.00
goodWill 146539000.00
otherAssets 8549016000.00
cash 2205651000.00
totalCurrentLiabilities 27835638000.00
netDebt -1702062000.00
shortLongTermDebtTotal 503589000.00
otherStockholderEquity 2847323000.00
propertyPlantEquipment 460830000.00
totalCurrentAssets 12066479000.00
longTermInvestments 10139396000.00
netTangibleAssets 2420434000.00
shortTermInvestments 9860828000.00
longTermDebt 503589000.00
accountsPayable 25090457000.00
accumulatedOtherComprehensiveIncome -1193534000.00
nonCurrrentAssetsOther -10761197000.00
nonCurrentAssetsTotal 10761197000.00
nonCurrentLiabilitiesTotal 503589000.00
liabilitiesAndStockholdersEquity 31376692000.00
cashAndShortTermInvestments 12066479000.00
propertyPlantAndEquipmentNet 460830000.00
netInvestedCapital 3084994000.00
commonStockSharesOutstanding 125620833.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 32831262000.00
intangibleAssets 14666000.00
otherCurrentAssets 6776000.00
totalLiab 1005613000.00
totalStockholderEquity 2667358000.00
otherCurrentLiab 25869444000.00
commonStock 629319000.00
capitalStock 629319000.00
retainedEarnings 211358000.00
otherLiab 392956000.00
goodWill 146371000.00
otherAssets 8154290000.00
cash 2935394000.00
totalCurrentLiabilities 25869444000.00
netDebt -1929781000.00
shortLongTermDebtTotal 1005613000.00
otherStockholderEquity 2862976000.00
propertyPlantEquipment 451568000.00
totalCurrentAssets 13350019000.00
longTermInvestments 10714348000.00
netTangibleAssets 2506321000.00
shortTermInvestments 10414625000.00
longTermDebt 1005613000.00
accountsPayable 25869444000.00
noncontrollingInterestInConsolidatedEntity 17870000.00
accumulatedOtherComprehensiveIncome -1036295000.00
commonStockTotalEquity 629319000.00
retainedEarningsTotalEquity 211358000.00
treasuryStock -58389000.00
nonCurrrentAssetsOther -11326953000.00
nonCurrentAssetsTotal 11326953000.00
longTermDebtTotal 1005613000.00
nonCurrentLiabilitiesOther 3270977000.00
nonCurrentLiabilitiesTotal 1005613000.00
capitalSurpluse 2921365000.00
liabilitiesAndStockholdersEquity 32831262000.00
cashAndShortTermInvestments 13350019000.00
propertyPlantAndEquipmentNet 451568000.00
netInvestedCapital 3672971000.00
commonStockSharesOutstanding 125283333.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 32004856000.00
intangibleAssets 14918000.00
otherCurrentAssets 118962000.00
totalLiab 1507776000.00
totalStockholderEquity 2665524000.00
otherCurrentLiab 24683460000.00
commonStock 629319000.00
capitalStock 629319000.00
retainedEarnings 117313000.00
otherLiab 303581000.00
goodWill 138921000.00
otherAssets 6950023000.00
cash 1693064000.00
totalCurrentLiabilities 24683460000.00
netDebt -185288000.00
shortLongTermDebtTotal 1507776000.00
otherStockholderEquity 2859390000.00
propertyPlantEquipment 428169000.00
totalCurrentAssets 12921680000.00
longTermInvestments 11551145000.00
netTangibleAssets 2511685000.00
shortTermInvestments 11228616000.00
longTermDebt 1507776000.00
inventory 167000.00
accountsPayable 24683460000.00
noncontrollingInterestInConsolidatedEntity 16888000.00
accumulatedOtherComprehensiveIncome -940498000.00
commonStockTotalEquity 629319000.00
retainedEarningsTotalEquity 117313000.00
treasuryStock -59670000.00
nonCurrrentAssetsOther -12133153000.00
nonCurrentAssetsTotal 12133153000.00
longTermDebtTotal 1507776000.00
nonCurrentLiabilitiesOther 3131208000.00
nonCurrentLiabilitiesTotal 1507776000.00
capitalSurpluse 2919060000.00
liabilitiesAndStockholdersEquity 32004856000.00
cashAndShortTermInvestments 12921680000.00
propertyPlantAndEquipmentNet 428169000.00
netInvestedCapital 4173300000.00
commonStockSharesOutstanding 125738947.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 31875931000.00
intangibleAssets 15234000.00
otherCurrentAssets -560748900.00
totalLiab 29394354000.00
totalStockholderEquity 2465291000.00
otherCurrentLiab 26187440000.00
commonStock 629319000.00
capitalStock 629319000.00
retainedEarnings 31620000.00
otherLiab 275293000.00
goodWill 138921000.00
otherAssets 5749211000.00
cash 841636000.00
totalCurrentLiabilities 26187440000.00
netDebt -831964000.00
shortLongTermDebtTotal 9672000.00
otherStockholderEquity 2891216000.00
propertyPlantEquipment 418909000.00
totalCurrentAssets 13079952000.00
longTermInvestments 12519177000.00
netTangibleAssets 2311136000.00
shortTermInvestments 12238316000.00
longTermDebt 9672000.00
inventory 96000.00
accountsPayable 26187440000.00
noncontrollingInterestInConsolidatedEntity 16286000.00
accumulatedOtherComprehensiveIncome -1086864000.00
commonStockTotalEquity 629319000.00
retainedEarningsTotalEquity 31620000.00
treasuryStock -41743000.00
nonCurrrentAssetsOther -45473000.00
nonCurrentAssetsTotal 13046768000.00
longTermDebtTotal 9672000.00
nonCurrentLiabilitiesOther 3197242000.00
nonCurrentLiabilitiesTotal 29394354000.00
capitalSurpluse 2932959000.00
liabilitiesAndStockholdersEquity 31875931000.00
cashAndShortTermInvestments 13079952000.00
propertyPlantAndEquipmentGross 1027041000.00
propertyPlantAndEquipmentNet 418909000.00
netInvestedCapital 2474963000.00
commonStockSharesOutstanding 125360000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 32602596000.00
intangibleAssets 15599000.00
otherCurrentAssets 8062000.00
totalLiab 30231489000.00
totalStockholderEquity 2351594000.00
otherCurrentLiab 27471316000.00
commonStock 610804000.00
capitalStock 610804000.00
retainedEarnings 353446000.00
otherLiab 443752000.00
goodWill 138921000.00
otherAssets 5517184000.00
cash 987121000.00
totalCurrentLiabilities 27471316000.00
netDebt -985290000.00
shortLongTermDebtTotal 1831000.00
otherStockholderEquity 2506688000.00
propertyPlantEquipment 407833000.00
totalCurrentAssets 13619631000.00
longTermInvestments 28435375000.00
netTangibleAssets 2197074000.00
shortTermInvestments 12632510000.00
longTermDebt 1831000.00
inventory 354000.00
accountsPayable 27471316000.00
noncontrollingInterestInConsolidatedEntity 19513000.00
accumulatedOtherComprehensiveIncome -1119344000.00
commonStockTotalEquity 610804000.00
retainedEarningsTotalEquity 353446000.00
treasuryStock -176943000.00
nonCurrrentAssetsOther -13465781000.00
nonCurrentAssetsTotal 13465781000.00
longTermDebtTotal 1831000.00
nonCurrentLiabilitiesOther 2758342000.00
nonCurrentLiabilitiesTotal 30231489000.00
capitalSurpluse 2683631000.00
liabilitiesAndStockholdersEquity 32602596000.00
cashAndShortTermInvestments 13619631000.00
propertyPlantAndEquipmentNet 407833000.00
netInvestedCapital 2353425000.00
commonStockSharesOutstanding 125116950.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 33435370000.00
intangibleAssets 15853000.00
otherCurrentAssets -434264000.00
totalLiab 30760057000.00
totalStockholderEquity 2658846000.00
otherCurrentLiab 28171233000.00
commonStock 610804000.00
capitalStock 610804000.00
retainedEarnings 262363000.00
otherLiab 348503000.00
goodWill 138921000.00
otherAssets 4625119000.00
cash 1040518000.00
totalCurrentLiabilities 30405529000.00
netDebt -1034493000.00
shortLongTermDebtTotal 6025000.00
otherStockholderEquity 2552573000.00
propertyPlantEquipment 397877000.00
totalCurrentAssets 14306562000.00
longTermInvestments 13951038000.00
netTangibleAssets 2504072000.00
shortTermInvestments 13700308000.00
longTermDebt 6025000.00
inventory 296000.00
accountsPayable 28171233000.00
noncontrollingInterestInConsolidatedEntity 16467000.00
accumulatedOtherComprehensiveIncome -766894000.00
commonStockTotalEquity 610804000.00
retainedEarningsTotalEquity 262363000.00
treasuryStock -129588000.00
nonCurrrentAssetsOther 2552643000.00
nonCurrentAssetsTotal 14503689000.00
longTermDebtTotal 6025000.00
nonCurrentLiabilitiesOther 2582799000.00
nonCurrentLiabilitiesTotal 6025000.00
capitalSurpluse 2682161000.00
liabilitiesAndStockholdersEquity 33435370000.00
cashAndShortTermInvestments 14740826000.00
propertyPlantAndEquipmentNet 397877000.00
netInvestedCapital 2664871000.00
commonStockSharesOutstanding 125916000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 34986793000.00
intangibleAssets 15885000.00
otherCurrentAssets 8908000.00
totalLiab 32013391000.00
totalStockholderEquity 2960640000.00
otherCurrentLiab 29319341000.00
commonStock 610804000.00
capitalStock 610804000.00
retainedEarnings 178504000.00
otherLiab 367532000.00
goodWill 138921000.00
otherAssets 3049369000.00
cash 1587362000.00
totalCurrentLiabilities 29319341000.00
netDebt -1578305000.00
shortLongTermDebtTotal 9057000.00
otherStockholderEquity 2605732000.00
propertyPlantEquipment 394028000.00
totalCurrentAssets 16367856000.00
longTermInvestments 15020734000.00
netTangibleAssets 2805834000.00
shortTermInvestments 14780494000.00
longTermDebt 9057000.00
inventory 296000.00
accountsPayable 29319341000.00
noncontrollingInterestInConsolidatedEntity 12762000.00
accumulatedOtherComprehensiveIncome -434400000.00
commonStockTotalEquity 610804000.00
retainedEarningsTotalEquity 178504000.00
treasuryStock -72293000.00
nonCurrrentAssetsOther 2705511000.00
nonCurrentAssetsTotal 15569568000.00
longTermDebtTotal 9057000.00
nonCurrentLiabilitiesOther 2684993000.00
nonCurrentLiabilitiesTotal 9057000.00
capitalSurpluse 2678025000.00
liabilitiesAndStockholdersEquity 34986793000.00
cashAndShortTermInvestments 16367856000.00
propertyPlantAndEquipmentNet 394028000.00
netInvestedCapital 2969697000.00
commonStockSharesOutstanding 126340200.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 36689088000.00
intangibleAssets 15570000.00
otherCurrentAssets 2764372000.00
totalLiab 33240764000.00
totalStockholderEquity 3437298000.00
otherCurrentLiab 29813073000.00
commonStock 610804000.00
capitalStock 610804000.00
retainedEarnings 92493000.00
otherLiab 392164000.00
goodWill 138921000.00
otherAssets 36689088000.00
cash 4276756000.00
totalCurrentLiabilities 46235000.00
netDebt -4264196000.00
shortTermDebt 46235000.00
shortLongTermDebtTotal 12560000.00
otherStockholderEquity 2656921000.00
propertyPlantEquipment 388738000.00
totalCurrentAssets 21491155000.00
longTermInvestments 14699511000.00
netTangibleAssets 3282807000.00
shortTermInvestments 14450027000.00
longTermDebt 12560000.00
inventory 115000.00
accountsPayable 29813073000.00
noncontrollingInterestInConsolidatedEntity 11026000.00
accumulatedOtherComprehensiveIncome 77080000.00
commonStockTotalEquity 610804000.00
retainedEarningsTotalEquity 92493000.00
treasuryStock -32973000.00
nonCurrrentAssetsOther -44807000.00
nonCurrentAssetsTotal 15197933000.00
longTermDebtTotal 12560000.00
nonCurrentLiabilitiesOther 3415131000.00
nonCurrentLiabilitiesTotal 12560000.00
capitalSurpluse 2689894000.00
liabilitiesAndStockholdersEquity 36689088000.00
cashAndShortTermInvestments 18726783000.00
propertyPlantAndEquipmentNet 388738000.00
netInvestedCapital 3449858000.00
commonStockSharesOutstanding 128352447.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 34497543000.00
intangibleAssets 14458000.00
otherCurrentAssets 3168633000.00
totalLiab 31006322000.00
totalStockholderEquity 3480670000.00
otherCurrentLiab 28146284000.00
commonStock 589352000.00
capitalStock 589352000.00
retainedEarnings 396655000.00
otherLiab 602279000.00
goodWill 138921000.00
otherAssets 34497543000.00
cash 2233005000.00
totalCurrentLiabilities 40114000.00
netDebt -2228999000.00
shortTermDebt 40114000.00
shortLongTermDebtTotal 4006000.00
otherStockholderEquity 2335497000.00
propertyPlantEquipment 377476000.00
totalCurrentAssets 19567294000.00
longTermInvestments 14399394000.00
netTangibleAssets 3327291000.00
shortTermInvestments 14165656000.00
longTermDebt 4006000.00
inventory 115000.00
accountsPayable 28146284000.00
noncontrollingInterestInConsolidatedEntity 10551000.00
accumulatedOtherComprehensiveIncome 159166000.00
commonStockTotalEquity 589352000.00
retainedEarningsTotalEquity 396655000.00
treasuryStock -92047000.00
nonCurrrentAssetsOther 2526255000.00
nonCurrentAssetsTotal 14930249000.00
longTermDebtTotal 4006000.00
nonCurrentLiabilitiesOther 2856032000.00
nonCurrentLiabilitiesTotal 4006000.00
capitalSurpluse 2427544000.00
liabilitiesAndStockholdersEquity 34497543000.00
cashAndShortTermInvestments 16398661000.00
propertyPlantAndEquipmentNet 377476000.00
netInvestedCapital 3484676000.00
commonStockSharesOutstanding 127975050.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 33856162000.00
intangibleAssets 14148000.00
otherCurrentAssets 4014207000.00
totalLiab 30362332000.00
totalStockholderEquity 3485620000.00
otherCurrentLiab 27486237000.00
commonStock 589352000.00
capitalStock 589352000.00
retainedEarnings 304739000.00
otherLiab 542324000.00
goodWill 138921000.00
otherAssets 33856162000.00
cash 2519766000.00
totalCurrentLiabilities 29817814000.00
netDebt -2517572000.00
shortLongTermDebtTotal 2194000.00
otherStockholderEquity 2371139000.00
propertyPlantEquipment 371989000.00
totalCurrentAssets 19825479000.00
longTermInvestments 13505625000.00
netTangibleAssets 3341927000.00
shortTermInvestments 13291506000.00
longTermDebt 2194000.00
inventory 229000.00
accountsPayable 27486237000.00
noncontrollingInterestInConsolidatedEntity 8210000.00
accumulatedOtherComprehensiveIncome 220390000.00
commonStockTotalEquity 589352000.00
retainedEarningsTotalEquity 304739000.00
treasuryStock -53018000.00
nonCurrrentAssetsOther -14030683000.00
nonCurrentAssetsTotal 14030683000.00
longTermDebtTotal 2194000.00
nonCurrentLiabilitiesOther 2873901000.00
nonCurrentLiabilitiesTotal 2194000.00
capitalSurpluse 2424157000.00
liabilitiesAndStockholdersEquity 33856162000.00
cashAndShortTermInvestments 15811272000.00
propertyPlantAndEquipmentGross 371989000.00
propertyPlantAndEquipmentNet 371989000.00
netInvestedCapital 3487814000.00
commonStockSharesOutstanding 128386650.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 33269786000.00
intangibleAssets 13098000.00
otherCurrentAssets 5146655000.00
totalLiab 29952401000.00
totalStockholderEquity 3312590000.00
otherCurrentLiab 26925000.00
commonStock 589352000.00
retainedEarnings 173173000.00
otherLiab 589875000.00
goodWill 138921000.00
otherAssets 33269786000.00
cash 2355794000.00
totalCurrentLiabilities 26925000.00
netDebt -2352003000.00
shortLongTermDebtTotal 3791000.00
otherStockholderEquity 2381313000.00
propertyPlantEquipment 371737000.00
totalCurrentAssets 20030652000.00
longTermInvestments 12715378000.00
netTangibleAssets 3160571000.00
shortTermInvestments 12528203000.00
longTermDebt 3791000.00
inventory 208000.00
accountsPayable 27420625000.00
noncontrollingInterestInConsolidatedEntity 4795000.00
accumulatedOtherComprehensiveIncome 168752000.00
commonStockTotalEquity 589352000.00
retainedEarningsTotalEquity 173173000.00
treasuryStock -39080000.00
nonCurrrentAssetsOther -13087115000.00
nonCurrentAssetsTotal 13239134000.00
longTermDebtTotal 3791000.00
nonCurrentLiabilitiesOther 2527985000.00
nonCurrentLiabilitiesTotal 3791000.00
capitalSurpluse 2420393000.00
liabilitiesAndStockholdersEquity 33269786000.00
cashAndShortTermInvestments 14883997000.00
propertyPlantAndEquipmentGross 371737000.00
propertyPlantAndEquipmentNet 371737000.00
netInvestedCapital 3316381000.00
commonStockSharesOutstanding 128176650.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 32922974000.00
intangibleAssets 11207000.00
otherCurrentAssets 5166257000.00
totalLiab 29523002000.00
totalStockholderEquity 3397047000.00
otherCurrentLiab 12484585000.00
commonStock 589352000.00
retainedEarnings 73000000.00
otherLiab 477072000.00
goodWill 138921000.00
otherAssets 32922974000.00
cash 2184926000.00
totalCurrentLiabilities 12484585000.00
netDebt -2184124000.00
shortTermDebt 21302000.00
shortLongTermDebtTotal 802000.00
otherStockholderEquity 2403318000.00
propertyPlantEquipment 371083000.00
totalCurrentAssets 19800447000.00
longTermInvestments 28638481000.00
netTangibleAssets 3246919000.00
shortTermInvestments 12449264000.00
longTermDebt 802000.00
inventory 93000.00
accountsPayable 26946745000.00
noncontrollingInterestInConsolidatedEntity 2925000.00
accumulatedOtherComprehensiveIncome 331377000.00
commonStockTotalEquity 589352000.00
retainedEarningsTotalEquity 73000000.00
treasuryStock -32970000.00
nonCurrrentAssetsOther -44377000.00
nonCurrentAssetsTotal 13122527000.00
longTermDebtTotal 802000.00
nonCurrentLiabilitiesOther 2575455000.00
nonCurrentLiabilitiesTotal 802000.00
capitalSurpluse 2436288000.00
liabilitiesAndStockholdersEquity 32922974000.00
cashAndShortTermInvestments 14634190000.00
propertyPlantAndEquipmentGross 371083000.00
propertyPlantAndEquipmentNet 371083000.00
netInvestedCapital 3397849000.00
commonStockSharesOutstanding 129011372.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 31453817000.00
intangibleAssets 7183000.00
otherCurrentAssets 6169885000.00
totalLiab 28147553000.00
totalStockholderEquity 3305663000.00
otherCurrentLiab 25805.00
commonStock 563978000.00
retainedEarnings 326890000.00
otherLiab 771558000.00
goodWill 138921000.00
otherAssets 31453817000.00
cash 1529313000.00
totalCurrentLiabilities 25805.00
netDebt -1528531000.00
shortTermDebt 25805.00
shortLongTermDebtTotal 782000.00
otherStockholderEquity 2071360000.00
propertyPlantEquipment 377853000.00
totalCurrentAssets 19238259000.00
longTermInvestments 27788916000.00
netTangibleAssets 3159559000.00
shortTermInvestments 11539061000.00
longTermDebt 782000.00
inventory 57000.00
accountsPayable 25701779000.00
noncontrollingInterestInConsolidatedEntity 601000.00
accumulatedOtherComprehensiveIncome 343435000.00
commonStockTotalEquity 563978000.00
retainedEarningsTotalEquity 326890000.00
treasuryStock -69050000.00
nonCurrrentAssetsOther -12215411896.00
nonCurrentAssetsTotal 12215558000.00
longTermDebtTotal 782000.00
nonCurrentLiabilitiesOther 2444992000.00
nonCurrentLiabilitiesTotal 782000.00
capitalSurpluse 2140410000.00
liabilitiesAndStockholdersEquity 31453817000.00
cashAndShortTermInvestments 13068374000.00
propertyPlantAndEquipmentGross 377853000.00
propertyPlantAndEquipmentNet 377853000.00
netInvestedCapital 3306445000.00
commonStockSharesOutstanding 128379510.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 30496121000.00
intangibleAssets 7179000.00
otherCurrentAssets 7399664000.00
totalLiab 27137952000.00
totalStockholderEquity 3357867000.00
otherCurrentLiab 24526967000.00
commonStock 563978000.00
retainedEarnings 232082000.00
otherLiab 847699000.00
goodWill 138921000.00
otherAssets 30496121000.00
cash 1796236000.00
totalCurrentLiabilities 27136779000.00
netDebt -1794761000.00
shortLongTermDebtTotal 1475000.00
otherStockholderEquity 2067762000.00
propertyPlantEquipment 368565000.00
totalCurrentAssets 19513327000.00
longTermInvestments 26513335000.00
netTangibleAssets 3066983000.00
shortTermInvestments 10317427000.00
longTermDebt 1475000.00
inventory 422000.00
accountsPayable 24526967000.00
noncontrollingInterestInConsolidatedEntity 302000.00
accumulatedOtherComprehensiveIncome 349261000.00
commonStockTotalEquity 563978000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 232082000.00
treasuryStock -69112000.00
nonCurrrentAssetsOther 8804632000.00
nonCurrentAssetsTotal 10982794000.00
longTermDebtTotal 1475000.00
nonCurrentLiabilitiesOther 2609510000.00
nonCurrentLiabilitiesTotal 1475000.00
capitalSurpluse 2136874000.00
liabilitiesAndStockholdersEquity 30496121000.00
cashAndShortTermInvestments 12113663000.00
propertyPlantAndEquipmentGross 368565000.00
propertyPlantAndEquipmentNet 368565000.00
netInvestedCapital 3214558000.00
commonStockSharesOutstanding 128377305.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 26793017000.00
intangibleAssets 8433000.00
earningAssets 10292163000.00
otherCurrentAssets 7860002000.00
totalLiab 23540553000.00
totalStockholderEquity 3251015000.00
otherCurrentLiab 20775863000.00
commonStock 563978000.00
retainedEarnings 224643000.00
otherLiab 559773000.00
goodWill 138921000.00
otherAssets 26793017000.00
cash 875341000.00
totalCurrentLiabilities 22785541000.00
netDebt -118880000.00
shortLongTermDebtTotal 756461000.00
otherStockholderEquity 2064474000.00
propertyPlantEquipment 369745000.00
totalCurrentAssets 17413929000.00
longTermInvestments 23611250000.00
netTangibleAssets 2958877000.00
shortTermInvestments 8678586000.00
longTermDebt 756461000.00
inventory 422000.00
accountsPayable 20775863000.00
noncontrollingInterestInConsolidatedEntity 1449000.00
accumulatedOtherComprehensiveIncome 253136000.00
commonStockTotalEquity 563978000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 224643000.00
treasuryStock -69149000.00
nonCurrrentAssetsOther 8334158000.00
nonCurrentAssetsTotal 9379088000.00
longTermDebtTotal 756461000.00
nonCurrentLiabilitiesOther 2008229000.00
nonCurrentLiabilitiesTotal 756461000.00
capitalSurpluse 2133623000.00
liabilitiesAndStockholdersEquity 26793017000.00
cashAndShortTermInvestments 9553927000.00
propertyPlantAndEquipmentGross 369745000.00
propertyPlantAndEquipmentNet 369745000.00
netInvestedCapital 3862692000.00
commonStockSharesOutstanding 128931862.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 26065789000.00
intangibleAssets 9534000.00
earningAssets 10040029000.00
otherCurrentAssets 7389488000.00
totalLiab 22927317000.00
totalStockholderEquity 3134684000.00
otherCurrentLiab 20520415000.00
commonStock 563978000.00
retainedEarnings 201562000.00
otherLiab 516469000.00
goodWill 138921000.00
otherAssets 35282999000.00
cash 887465000.00
totalCurrentLiabilities 22928687000.00
netDebt -885047000.00
shortLongTermDebtTotal 2418000.00
otherStockholderEquity 2113916000.00
propertyPlantEquipment 370637000.00
totalCurrentAssets 16848579000.00
longTermInvestments 23190731000.00
netTangibleAssets 2841445000.00
shortTermInvestments 8571626000.00
longTermDebt 2418000.00
inventory 365000.00
accountsPayable 20520415000.00
noncontrollingInterestInConsolidatedEntity 3788000.00
accumulatedOtherComprehensiveIncome 110444000.00
commonStockTotalEquity 563978000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 201562000.00
treasuryStock -37548000.00
nonCurrrentAssetsOther -43770000.00
nonCurrentAssetsTotal 9217210000.00
longTermDebtTotal 2418000.00
nonCurrentLiabilitiesOther 2404484000.00
nonCurrentLiabilitiesTotal 2418000.00
capitalSurpluse 2151464000.00
liabilitiesAndStockholdersEquity 26065789000.00
cashAndShortTermInvestments 9459091000.00
propertyPlantAndEquipmentGross 370637000.00
propertyPlantAndEquipmentNet 370637000.00
commonStockSharesOutstanding 129666858.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 25876479000.00
intangibleAssets 9139000.00
earningAssets 10112893000.00
otherCurrentAssets 6997934000.00
totalLiab 22770465000.00
totalStockholderEquity 3102600000.00
otherCurrentLiab 20310151000.00
commonStock 559432000.00
retainedEarnings 463231000.00
otherLiab 522819000.00
goodWill 138921000.00
otherAssets 35238222000.00
cash 856383000.00
totalCurrentLiabilities 22516496000.00
netDebt -599000000.00
shortLongTermDebtTotal 257383000.00
otherStockholderEquity 1790980000.00
propertyPlantEquipment 365949000.00
totalCurrentAssets 16514736000.00
longTermInvestments 23018313000.00
netTangibleAssets 2809756000.00
shortTermInvestments 8660419000.00
longTermDebt 257383000.00
inventory 502000.00
accountsPayable 20310151000.00
noncontrollingInterestInConsolidatedEntity 3414000.00
accumulatedOtherComprehensiveIncome 144173000.00
commonStockTotalEquity 559432000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 463231000.00
treasuryStock -251663000.00
nonCurrrentAssetsOther 7342063000.00
nonCurrentAssetsTotal 9361743000.00
longTermDebtTotal 257383000.00
nonCurrentLiabilitiesOther 2202931000.00
nonCurrentLiabilitiesTotal 257383000.00
capitalSurpluse 2042643000.00
liabilitiesAndStockholdersEquity 25876479000.00
cashAndShortTermInvestments 9516802000.00
propertyPlantAndEquipmentGross 365949000.00
propertyPlantAndEquipmentNet 365949000.00
commonStockSharesOutstanding 132703515.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 25772174000.00
intangibleAssets 8763000.00
earningAssets 10103297000.00
otherCurrentAssets 6776530000.00
totalLiab 22600811000.00
totalStockholderEquity 3168731000.00
otherCurrentLiab 19829608000.00
commonStock 559432000.00
retainedEarnings 384232000.00
otherLiab 334770000.00
goodWill 138921000.00
otherAssets 35137005000.00
cash 948510000.00
totalCurrentLiabilities 22598933000.00
netDebt -944000000.00
shortLongTermDebtTotal 4510000.00
otherStockholderEquity 1971385000.00
propertyPlantEquipment 363554000.00
totalCurrentAssets 16407343000.00
longTermInvestments 22837944000.00
netTangibleAssets 2876263000.00
shortTermInvestments 8682303000.00
longTermDebt 4510000.00
inventory 897000.00
accountsPayable 19829608000.00
noncontrollingInterestInConsolidatedEntity 2632000.00
accumulatedOtherComprehensiveIncome 108898000.00
commonStockTotalEquity 559432000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 384232000.00
treasuryStock -106106000.00
nonCurrrentAssetsOther 7268848000.00
nonCurrentAssetsTotal 9364831000.00
longTermDebtTotal 4510000.00
nonCurrentLiabilitiesOther 2766693000.00
nonCurrentLiabilitiesTotal 4510000.00
capitalSurpluse 2077491000.00
liabilitiesAndStockholdersEquity 25772174000.00
cashAndShortTermInvestments 9630813000.00
propertyPlantAndEquipmentGross 363554000.00
propertyPlantAndEquipmentNet 363554000.00
commonStockSharesOutstanding 133858892.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 25033471000.00
intangibleAssets 8511000.00
earningAssets 9697712000.00
otherCurrentAssets 6508860000.00
totalLiab 21990258000.00
totalStockholderEquity 3037755000.00
otherCurrentLiab 19974353000.00
commonStock 559432000.00
retainedEarnings 307193000.00
otherLiab 253026000.00
goodWill 138921000.00
otherAssets 34336097000.00
cash 594095000.00
totalCurrentLiabilities 21993694000.00
netDebt -592073000.00
shortLongTermDebtTotal 2022000.00
otherStockholderEquity 2014365000.00
propertyPlantEquipment 362679000.00
totalCurrentAssets 15730845000.00
longTermInvestments 22638442000.00
netTangibleAssets 2745539000.00
shortTermInvestments 8627890000.00
longTermDebt 2022000.00
inventory 737000.00
accountsPayable 19974353000.00
noncontrollingInterestInConsolidatedEntity 5458000.00
accumulatedOtherComprehensiveIncome 11981000.00
commonStockTotalEquity 559432000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 307193000.00
treasuryStock -60547000.00
nonCurrrentAssetsOther 6674937000.00
nonCurrentAssetsTotal 9302626000.00
longTermDebtTotal 2022000.00
nonCurrentLiabilitiesOther 2013883000.00
nonCurrentLiabilitiesTotal 2022000.00
capitalSurpluse 2074912000.00
liabilitiesAndStockholdersEquity 25033471000.00
cashAndShortTermInvestments 9221985000.00
propertyPlantAndEquipmentGross 362679000.00
propertyPlantAndEquipmentNet 362679000.00
commonStockSharesOutstanding 135690538.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 25463842000.00
intangibleAssets 8794000.00
otherCurrentAssets 6592031000.00
totalLiab 22526693000.00
totalStockholderEquity 2931298000.00
otherCurrentLiab 20323659000.00
commonStock 559432000.00
retainedEarnings 241163000.00
otherLiab 224522000.00
goodWill 138921000.00
otherAssets 34599844000.00
cash 1197768000.00
totalCurrentLiabilities 22523842000.00
netDebt -1189066000.00
shortLongTermDebtTotal 8702000.00
otherStockholderEquity 2050588000.00
propertyPlantEquipment 333119000.00
totalCurrentAssets 16327840000.00
longTermInvestments 22566160000.00
netTangibleAssets 2638799000.00
shortTermInvestments 8538041000.00
longTermDebt 8702000.00
inventory 1413000.00
accountsPayable 20323659000.00
noncontrollingInterestInConsolidatedEntity 5851000.00
accumulatedOtherComprehensiveIncome -64669000.00
commonStockTotalEquity 559432000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 241163000.00
treasuryStock -34236000.00
nonCurrrentAssetsOther -43498000.00
nonCurrentAssetsTotal 9136002000.00
longTermDebtTotal 8702000.00
nonCurrentLiabilitiesOther 2194332000.00
nonCurrentLiabilitiesTotal 8702000.00
capitalSurpluse 2084824000.00
liabilitiesAndStockholdersEquity 25463842000.00
cashAndShortTermInvestments 9735809000.00
propertyPlantAndEquipmentGross 333119000.00
propertyPlantAndEquipmentNet 333119000.00
commonStockSharesOutstanding 135987294.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 25062392000.00
intangibleAssets 8470000.00
otherCurrentAssets 6304141000.00
totalLiab 22254582000.00
totalStockholderEquity 2803093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20133620000.00
commonStock 535407000.00
retainedEarnings 493641000.00
otherLiab 234299000.00
goodWill 138921000.00
otherAssets 34367901000.00
cash 777756000.00
totalCurrentLiabilities 22257000000.00
netDebt -776222000.00
shortTermDebt 1863651000.00
shortLongTermDebt 1863651000.00
shortLongTermDebtTotal 1534000.00
otherStockholderEquity 1770857000.00
propertyPlantEquipment 331869000.00
totalCurrentAssets 15756883000.00
longTermInvestments 22507379000.00
netTangibleAssets 2510918000.00
shortTermInvestments 8674986000.00
longTermDebt 1534000.00
inventory 1181000.00
accountsPayable 20133620000.00
totalPermanentEquity 2807810000.00
noncontrollingInterestInConsolidatedEntity 4717000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141596000.00
additionalPaidInCapital 1804031000.00
commonStockTotalEquity 535407000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 493641000.00
treasuryStock -33174000.00
nonCurrrentAssetsOther 6638893000.00
nonCurrentAssetsTotal 9305509000.00
longTermDebtTotal 1534000.00
nonCurrentLiabilitiesOther 2119428000.00
nonCurrentLiabilitiesTotal 1534000.00
capitalSurpluse 1804031000.00
liabilitiesAndStockholdersEquity 25062392000.00
cashAndShortTermInvestments 9452742000.00
propertyPlantAndEquipmentGross 331869000.00
propertyPlantAndEquipmentNet 331869000.00
commonStockSharesOutstanding 136705864.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 24524742000.00
intangibleAssets 8083000.00
otherCurrentAssets 6572009000.00
totalLiab 21753359000.00
totalStockholderEquity 2767987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20321557000.00
commonStock 535407000.00
retainedEarnings 408374000.00
otherLiab 235906000.00
goodWill 138921000.00
otherAssets 33563813000.00
cash 501286000.00
totalCurrentLiabilities 21748000000.00
netDebt -491995000.00
shortTermDebt 1195896000.00
shortLongTermDebt 1195896000.00
shortLongTermDebtTotal 9291000.00
otherStockholderEquity 1788203000.00
propertyPlantEquipment 331782000.00
totalCurrentAssets 15485671000.00
longTermInvestments 22258463000.00
netTangibleAssets 2476199000.00
shortTermInvestments 8412376000.00
longTermDebt 9291000.00
inventory 1039000.00
accountsPayable 20321557000.00
totalPermanentEquity 2771383000.00
noncontrollingInterestInConsolidatedEntity 3396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108781000.00
additionalPaidInCapital 1804057000.00
commonStockTotalEquity 535407000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 408374000.00
treasuryStock -15854000.00
nonCurrrentAssetsOther 6686956000.00
nonCurrentAssetsTotal 9039071000.00
longTermDebtTotal 9291000.00
nonCurrentLiabilitiesOther 1422511000.00
nonCurrentLiabilitiesTotal 9291000.00
capitalSurpluse 1804057000.00
liabilitiesAndStockholdersEquity 24524742000.00
cashAndShortTermInvestments 8913662000.00
propertyPlantAndEquipmentGross 331782000.00
propertyPlantAndEquipmentNet 331782000.00
commonStockSharesOutstanding 135323389.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 24611242000.00
intangibleAssets 7893000.00
otherCurrentAssets 6518213000.00
totalLiab 21905514000.00
totalStockholderEquity 2703122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20538471000.00
commonStock 535407000.00
retainedEarnings 325390000.00
otherLiab 225500000.00
goodWill 138921000.00
otherAssets 33714346000.00
cash 557745000.00
totalCurrentLiabilities 21899000000.00
netDebt -548531000.00
shortTermDebt 1157916000.00
shortLongTermDebt 1157916000.00
shortLongTermDebtTotal 9214000.00
otherStockholderEquity 1787104000.00
propertyPlantEquipment 332253000.00
totalCurrentAssets 15508138000.00
longTermInvestments 22214469000.00
netTangibleAssets 2411524000.00
shortTermInvestments 8432180000.00
longTermDebt 9214000.00
inventory 17735000.00
accountsPayable 20538471000.00
totalPermanentEquity 2705728000.00
noncontrollingInterestInConsolidatedEntity 2606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89563000.00
additionalPaidInCapital 1802785000.00
commonStockTotalEquity 535407000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 325390000.00
treasuryStock -15681000.00
nonCurrrentAssetsOther 6652910000.00
nonCurrentAssetsTotal 9103104000.00
longTermDebtTotal 9214000.00
nonCurrentLiabilitiesOther 1357829000.00
nonCurrentLiabilitiesTotal 9214000.00
capitalSurpluse 1802785000.00
liabilitiesAndStockholdersEquity 24611242000.00
cashAndShortTermInvestments 8989925000.00
propertyPlantAndEquipmentGross 332253000.00
propertyPlantAndEquipmentNet 332253000.00
commonStockSharesOutstanding 136969982.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 24833415000.00
intangibleAssets 7618000.00
otherCurrentAssets 6258362000.00
totalLiab 22115231000.00
totalStockholderEquity 2716560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20425446000.00
commonStock 535407000.00
retainedEarnings 221374000.00
otherLiab 180889000.00
goodWill 138921000.00
otherAssets 34165118000.00
cash 469070000.00
totalCurrentLiabilities 22115000000.00
netDebt -467312000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 1758000.00
otherStockholderEquity 1800887000.00
propertyPlantEquipment 335110000.00
totalCurrentAssets 15501712000.00
longTermInvestments 13863809000.00
netTangibleAssets 2425237000.00
shortTermInvestments 8774280000.00
longTermDebt 1758000.00
inventory 22079000.00
accountsPayable 20425446000.00
totalPermanentEquity 2718184000.00
noncontrollingInterestInConsolidatedEntity 1624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14108000.00
additionalPaidInCapital 1815360000.00
commonStockTotalEquity 535407000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 221374000.00
treasuryStock -14473000.00
nonCurrrentAssetsOther -43253000.00
nonCurrentAssetsTotal 9331703000.00
longTermDebtTotal 1758000.00
nonCurrentLiabilitiesOther 1688027000.00
nonCurrentLiabilitiesTotal 1758000.00
capitalSurpluse 1815360000.00
liabilitiesAndStockholdersEquity 24833415000.00
cashAndShortTermInvestments 9243350000.00
propertyPlantAndEquipmentGross 335110000.00
propertyPlantAndEquipmentNet 335110000.00
commonStockSharesOutstanding 136688271.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 24979141000.00
intangibleAssets 7388000.00
otherCurrentAssets 5587891000.00
totalLiab 22274664000.00
totalStockholderEquity 2700544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20443773000.00
commonStock 510015000.00
retainedEarnings 440261000.00
otherLiab 319354000.00
goodWill 138921000.00
otherAssets 34693958000.00
cash 567146000.00
totalCurrentLiabilities 22176000000.00
netDebt -464593000.00
shortTermDebt 1517516000.00
shortLongTermDebt 1517516000.00
shortLongTermDebtTotal 102553000.00
otherStockholderEquity 1538423000.00
propertyPlantEquipment 335348000.00
totalCurrentAssets 15264324000.00
longTermInvestments 13629602000.00
netTangibleAssets 2409451000.00
shortTermInvestments 9109287000.00
longTermDebt 102553000.00
inventory 18400000.00
accountsPayable 20443773000.00
totalPermanentEquity 2704477000.00
noncontrollingInterestInConsolidatedEntity 3933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67061000.00
additionalPaidInCapital 1548318000.00
commonStockTotalEquity 510015000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 440261000.00
treasuryStock -9895000.00
nonCurrrentAssetsOther 5555261000.00
nonCurrentAssetsTotal 9714817000.00
longTermDebtTotal 102553000.00
nonCurrentLiabilitiesOther 1728338000.00
nonCurrentLiabilitiesTotal 102553000.00
capitalSurpluse 1548318000.00
liabilitiesAndStockholdersEquity 24979141000.00
cashAndShortTermInvestments 9676433000.00
propertyPlantAndEquipmentGross 335348000.00
propertyPlantAndEquipmentNet 335348000.00
commonStockSharesOutstanding 136489685.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 25078843000.00
intangibleAssets 7002000.00
otherCurrentAssets 5079646000.00
totalLiab 22450636000.00
totalStockholderEquity 2623883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20825662000.00
commonStock 510015000.00
retainedEarnings 390853000.00
otherLiab 266627000.00
goodWill 138921000.00
otherAssets 35123732000.00
cash 514607000.00
totalCurrentLiabilities 22353000000.00
netDebt -412704000.00
shortTermDebt 1364594000.00
shortLongTermDebt 1364594000.00
shortLongTermDebtTotal 101903000.00
otherStockholderEquity 1536161000.00
propertyPlantEquipment 334586000.00
totalCurrentAssets 15033954000.00
longTermInvestments 13513053000.00
netTangibleAssets 2333176000.00
shortTermInvestments 9439701000.00
longTermDebt 101903000.00
inventory 22517000.00
accountsPayable 20825662000.00
totalPermanentEquity 2628207000.00
noncontrollingInterestInConsolidatedEntity 4324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42070000.00
additionalPaidInCapital 1546534000.00
commonStockTotalEquity 510015000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 390853000.00
treasuryStock -10373000.00
nonCurrrentAssetsOther 5063126000.00
nonCurrentAssetsTotal 10044889000.00
longTermDebtTotal 101903000.00
nonCurrentLiabilitiesOther 1523071000.00
nonCurrentLiabilitiesTotal 101903000.00
capitalSurpluse 1546534000.00
liabilitiesAndStockholdersEquity 25078843000.00
cashAndShortTermInvestments 9954308000.00
propertyPlantAndEquipmentGross 334586000.00
propertyPlantAndEquipmentNet 334586000.00
commonStockSharesOutstanding 137064982.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 25308171000.00
intangibleAssets 6700000.00
otherCurrentAssets 4825126000.00
totalLiab 22744606000.00
totalStockholderEquity 2558703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21091853000.00
commonStock 510015000.00
retainedEarnings 337046000.00
otherLiab 229629000.00
goodWill 138921000.00
otherAssets 35582846000.00
cash 536395000.00
totalCurrentLiabilities 22647000000.00
netDebt -434420000.00
shortTermDebt 1423124000.00
shortLongTermDebt 1423124000.00
shortLongTermDebtTotal 101975000.00
otherStockholderEquity 1536446000.00
propertyPlantEquipment 335191000.00
totalCurrentAssets 15033496000.00
longTermInvestments 13450436000.00
netTangibleAssets 2268298000.00
shortTermInvestments 9671975000.00
longTermDebt 101975000.00
inventory 15946000.00
accountsPayable 21091853000.00
totalPermanentEquity 2563565000.00
noncontrollingInterestInConsolidatedEntity 4862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30412000.00
additionalPaidInCapital 1544034000.00
commonStockTotalEquity 510015000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 337046000.00
treasuryStock -7588000.00
nonCurrrentAssetsOther 4822921000.00
nonCurrentAssetsTotal 10274675000.00
longTermDebtTotal 101975000.00
nonCurrentLiabilitiesOther 1550778000.00
nonCurrentLiabilitiesTotal 101975000.00
capitalSurpluse 1544034000.00
liabilitiesAndStockholdersEquity 25308171000.00
cashAndShortTermInvestments 10208370000.00
propertyPlantAndEquipmentGross 335191000.00
propertyPlantAndEquipmentNet 335191000.00
commonStockSharesOutstanding 136480858.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 25641424000.00
intangibleAssets 6709000.00
otherCurrentAssets 5017864000.00
totalLiab 23140292000.00
totalStockholderEquity 2495783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21101095000.00
commonStock 510015000.00
retainedEarnings 292849000.00
otherLiab 213243000.00
goodWill 138921000.00
otherAssets 35848816000.00
cash 766965000.00
totalCurrentLiabilities 23044000000.00
netDebt -664916000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 102049000.00
otherStockholderEquity 1537160000.00
propertyPlantEquipment 337705000.00
totalCurrentAssets 15434032000.00
longTermInvestments 13293485000.00
netTangibleAssets 2205369000.00
shortTermInvestments 9649203000.00
longTermDebt 102049000.00
inventory 14822000.00
accountsPayable 21101095000.00
totalPermanentEquity 2501132000.00
noncontrollingInterestInConsolidatedEntity 5349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10975000.00
additionalPaidInCapital 1552454000.00
commonStockTotalEquity 510015000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 292849000.00
treasuryStock -15294000.00
nonCurrrentAssetsOther -46929000.00
nonCurrentAssetsTotal 10207392000.00
longTermDebtTotal 102049000.00
nonCurrentLiabilitiesOther 1937148000.00
nonCurrentLiabilitiesTotal 102049000.00
capitalSurpluse 1552454000.00
liabilitiesAndStockholdersEquity 25641424000.00
cashAndShortTermInvestments 10416168000.00
propertyPlantAndEquipmentGross 337705000.00
propertyPlantAndEquipmentNet 337705000.00
commonStockSharesOutstanding 136628663.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 24734468000.00
intangibleAssets 6621000.00
otherCurrentAssets 4781473000.00
totalLiab 22173655000.00
totalStockholderEquity 2555421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20166160000.00
commonStock 489862000.00
retainedEarnings 515081000.00
otherLiab 416189000.00
goodWill 138921000.00
otherAssets 34794887000.00
cash 453705000.00
totalCurrentLiabilities 22078000000.00
netDebt -352290000.00
shortTermDebt 1591306000.00
shortLongTermDebt 1591306000.00
shortLongTermDebtTotal 101415000.00
otherStockholderEquity 1284612000.00
propertyPlantEquipment 339196000.00
totalCurrentAssets 14674049000.00
longTermInvestments 13113806000.00
netTangibleAssets 2265095000.00
shortTermInvestments 9438871000.00
longTermDebt 101415000.00
inventory 10461000.00
accountsPayable 20166160000.00
totalPermanentEquity 2560813000.00
noncontrollingInterestInConsolidatedEntity 5392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 121082000.00
additionalPaidInCapital 1335150000.00
commonStockTotalEquity 489862000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 515081000.00
treasuryStock -50538000.00
nonCurrrentAssetsOther 4768058000.00
nonCurrentAssetsTotal 10060419000.00
longTermDebtTotal 101415000.00
nonCurrentLiabilitiesOther 1906080000.00
nonCurrentLiabilitiesTotal 101415000.00
capitalSurpluse 1335150000.00
liabilitiesAndStockholdersEquity 24734468000.00
cashAndShortTermInvestments 9892576000.00
propertyPlantAndEquipmentGross 339196000.00
propertyPlantAndEquipmentNet 339196000.00
commonStockSharesOutstanding 135193801.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 24709693000.00
intangibleAssets 6561000.00
otherCurrentAssets 5025316000.00
totalLiab 22182872000.00
totalStockholderEquity 2521916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20150047000.00
commonStock 489862000.00
retainedEarnings 470558000.00
otherLiab 296675000.00
goodWill 138921000.00
otherAssets 34561201000.00
cash 611523000.00
totalCurrentLiabilities 22084000000.00
netDebt -507645000.00
shortTermDebt 1736150000.00
shortLongTermDebt 1736150000.00
shortLongTermDebtTotal 103878000.00
otherStockholderEquity 1282288000.00
propertyPlantEquipment 342237000.00
totalCurrentAssets 14858185000.00
longTermInvestments 13001822000.00
netTangibleAssets 2231650000.00
shortTermInvestments 9221346000.00
longTermDebt 103878000.00
inventory 34863000.00
accountsPayable 20150047000.00
totalPermanentEquity 2526821000.00
noncontrollingInterestInConsolidatedEntity 4905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134424000.00
additionalPaidInCapital 1333995000.00
commonStockTotalEquity 489862000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 470558000.00
treasuryStock -51707000.00
nonCurrrentAssetsOther 5011591000.00
nonCurrentAssetsTotal 9851508000.00
longTermDebtTotal 103878000.00
nonCurrentLiabilitiesOther 1928947000.00
nonCurrentLiabilitiesTotal 103878000.00
capitalSurpluse 1333995000.00
liabilitiesAndStockholdersEquity 24709693000.00
cashAndShortTermInvestments 9832869000.00
propertyPlantAndEquipmentGross 342237000.00
propertyPlantAndEquipmentNet 342237000.00
commonStockSharesOutstanding 135972134.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 24506952000.00
intangibleAssets 6539000.00
otherCurrentAssets 4219190000.00
totalLiab 22059670000.00
totalStockholderEquity 2442028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20686309000.00
commonStock 489862000.00
retainedEarnings 424677000.00
otherLiab 312167000.00
goodWill 138921000.00
otherAssets 34695403000.00
cash 547132000.00
totalCurrentLiabilities 21961000000.00
netDebt -443326000.00
shortTermDebt 1061194000.00
shortLongTermDebt 1061194000.00
shortLongTermDebtTotal 103806000.00
otherStockholderEquity 1279776000.00
propertyPlantEquipment 350423000.00
totalCurrentAssets 14318501000.00
longTermInvestments 12628946000.00
netTangibleAssets 2151784000.00
shortTermInvestments 9552179000.00
longTermDebt 103806000.00
inventory 62075000.00
accountsPayable 20686309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489862000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 424677000.00
treasuryStock -52653000.00
nonCurrrentAssetsOther 4210115000.00
nonCurrentAssetsTotal 10188451000.00
longTermDebtTotal 103806000.00
nonCurrentLiabilitiesOther 1269555000.00
nonCurrentLiabilitiesTotal 103806000.00
capitalSurpluse 1332429000.00
liabilitiesAndStockholdersEquity 24506952000.00
cashAndShortTermInvestments 10099311000.00
propertyPlantAndEquipmentGross 350423000.00
propertyPlantAndEquipmentNet 350423000.00
commonStockSharesOutstanding 136648934.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 24604962000.00
intangibleAssets 6669000.00
otherCurrentAssets 3986718000.00
totalLiab 22237544000.00
totalStockholderEquity 2361990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19978853000.00
commonStock 489862000.00
retainedEarnings 383313000.00
otherLiab 191321000.00
goodWill 138921000.00
otherAssets 34957988000.00
cash 488214000.00
totalCurrentLiabilities 22139000000.00
netDebt -384396000.00
shortTermDebt 2080099000.00
shortLongTermDebt 2080099000.00
shortLongTermDebtTotal 103818000.00
otherStockholderEquity 1311561000.00
propertyPlantEquipment 352581000.00
totalCurrentAssets 14251936000.00
longTermInvestments 12304657000.00
netTangibleAssets 2071616000.00
shortTermInvestments 9777004000.00
longTermDebt 103818000.00
inventory 10426000.00
accountsPayable 19978853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489862000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 383313000.00
treasuryStock -26116000.00
nonCurrrentAssetsOther -46825000.00
nonCurrentAssetsTotal 10353026000.00
longTermDebtTotal 103818000.00
nonCurrentLiabilitiesOther 2154873000.00
nonCurrentLiabilitiesTotal 103818000.00
capitalSurpluse 1337677000.00
liabilitiesAndStockholdersEquity 24604962000.00
cashAndShortTermInvestments 10265218000.00
propertyPlantAndEquipmentGross 352581000.00
propertyPlantAndEquipmentNet 352581000.00
commonStockSharesOutstanding 137270463.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 23967648000.00
intangibleAssets 6826000.00
otherCurrentAssets 3966740000.00
totalLiab 21596605000.00
totalStockholderEquity 2365305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18986760000.00
commonStock 484155000.00
retainedEarnings 555877000.00
otherLiab 312817000.00
goodWill 138921000.00
otherAssets 34069397000.00
cash 426200000.00
totalCurrentLiabilities 21498000000.00
netDebt -322369000.00
shortLongTermDebtTotal 103831000.00
otherStockholderEquity 1114853000.00
propertyPlantEquipment 351946000.00
totalCurrentAssets 13865899000.00
longTermInvestments 12091348000.00
netTangibleAssets 2074774000.00
shortTermInvestments 9472959000.00
longTermDebt 103831000.00
inventory 7196000.00
accountsPayable 18986760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484155000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 555877000.00
treasuryStock -168493000.00
nonCurrrentAssetsOther 3934190000.00
nonCurrentAssetsTotal 10101749000.00
longTermDebtTotal 103831000.00
nonCurrentLiabilitiesOther 2506014000.00
nonCurrentLiabilitiesTotal 103831000.00
capitalSurpluse 1283346000.00
liabilitiesAndStockholdersEquity 23967648000.00
cashAndShortTermInvestments 9899159000.00
propertyPlantAndEquipmentGross 351946000.00
propertyPlantAndEquipmentNet 351946000.00
commonStockSharesOutstanding 137518024.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 23705935000.00
intangibleAssets 6978000.00
otherCurrentAssets 3961237000.00
totalLiab 21390575000.00
totalStockholderEquity 2309921000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19288709000.00
commonStock 484155000.00
retainedEarnings 514451000.00
otherLiab 331980000.00
goodWill 138921000.00
otherAssets 33554338000.00
cash 674474000.00
totalCurrentLiabilities 21292000000.00
netDebt -570631000.00
shortLongTermDebtTotal 103843000.00
otherStockholderEquity 1117742000.00
propertyPlantEquipment 353366000.00
totalCurrentAssets 13857532000.00
longTermInvestments 11803772000.00
netTangibleAssets 2019238000.00
shortTermInvestments 9221821000.00
longTermDebt 103843000.00
inventory 12037000.00
accountsPayable 19288709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5439000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484155000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 514451000.00
treasuryStock -143565000.00
nonCurrrentAssetsOther 3934362000.00
nonCurrentAssetsTotal 9848403000.00
longTermDebtTotal 103843000.00
nonCurrentLiabilitiesOther 1998023000.00
nonCurrentLiabilitiesTotal 103843000.00
capitalSurpluse 1261307000.00
liabilitiesAndStockholdersEquity 23705935000.00
cashAndShortTermInvestments 9896295000.00
propertyPlantAndEquipmentGross 353366000.00
propertyPlantAndEquipmentNet 353366000.00
commonStockSharesOutstanding 142038626.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 24049483000.00
intangibleAssets 7143000.00
otherCurrentAssets 3046744000.00
totalLiab 21644076000.00
totalStockholderEquity 2400614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19576499000.00
commonStock 484155000.00
retainedEarnings 463701000.00
otherLiab 353260000.00
goodWill 138921000.00
otherAssets 34595159000.00
cash 539821000.00
totalCurrentLiabilities 21545000000.00
netDebt -435967000.00
shortLongTermDebtTotal 103854000.00
otherStockholderEquity 1216257000.00
propertyPlantEquipment 356309000.00
totalCurrentAssets 13503807000.00
longTermInvestments 11586699000.00
netTangibleAssets 2109766000.00
shortTermInvestments 9917242000.00
longTermDebt 103854000.00
inventory 7737000.00
accountsPayable 19576499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484155000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 463701000.00
treasuryStock -6868000.00
nonCurrrentAssetsOther 3034294000.00
nonCurrentAssetsTotal 10545676000.00
longTermDebtTotal 103854000.00
nonCurrentLiabilitiesOther 1963723000.00
nonCurrentLiabilitiesTotal 103854000.00
capitalSurpluse 1223125000.00
liabilitiesAndStockholdersEquity 24049483000.00
cashAndShortTermInvestments 10457063000.00
propertyPlantAndEquipmentGross 356309000.00
propertyPlantAndEquipmentNet 356309000.00
commonStockSharesOutstanding 142429127.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 23994280000.00
intangibleAssets 7450000.00
otherCurrentAssets 3252454000.00
totalLiab 21660034000.00
totalStockholderEquity 2330193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19475778000.00
commonStock 484155000.00
retainedEarnings 426648000.00
otherLiab 217680000.00
goodWill 138921000.00
otherAssets 34144314000.00
cash 1068232000.00
totalCurrentLiabilities 21560000000.00
netDebt -964174000.00
shortTermDebt 1977524000.00
shortLongTermDebt 1977524000.00
shortLongTermDebtTotal 104058000.00
otherStockholderEquity 1212513000.00
propertyPlantEquipment 357871000.00
totalCurrentAssets 13844246000.00
longTermInvestments 11328063000.00
netTangibleAssets 2039038000.00
shortTermInvestments 9523560000.00
longTermDebt 104058000.00
inventory 5476000.00
accountsPayable 19475778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4053000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484155000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 426648000.00
treasuryStock -16562000.00
nonCurrrentAssetsOther 3219969000.00
nonCurrentAssetsTotal 10150034000.00
longTermDebtTotal 104058000.00
nonCurrentLiabilitiesOther 2080198000.00
nonCurrentLiabilitiesTotal 104058000.00
capitalSurpluse 1229075000.00
liabilitiesAndStockholdersEquity 23994280000.00
cashAndShortTermInvestments 10591792000.00
propertyPlantAndEquipmentGross 357871000.00
propertyPlantAndEquipmentNet 357871000.00
commonStockSharesOutstanding 144111481.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 22701545000.00
intangibleAssets 7771000.00
otherCurrentAssets 3637991000.00
totalLiab 20412676000.00
totalStockholderEquity 2285831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18586638000.00
commonStock 481224000.00
retainedEarnings 583490000.00
otherLiab 325801000.00
goodWill 138921000.00
otherAssets 32201988000.00
cash 684697000.00
totalCurrentLiabilities 20311000000.00
netDebt -579620000.00
shortLongTermDebtTotal 105077000.00
otherStockholderEquity 1016102000.00
propertyPlantEquipment 357122000.00
totalCurrentAssets 13201102000.00
longTermInvestments 11300693000.00
netTangibleAssets 2139139000.00
shortTermInvestments 8878414000.00
longTermDebt 105077000.00
inventory 7168000.00
accountsPayable 18586638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3038000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481224000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 583490000.00
treasuryStock -199630000.00
nonCurrrentAssetsOther 3600231000.00
nonCurrentAssetsTotal 9500443000.00
longTermDebtTotal 105077000.00
nonCurrentLiabilitiesOther 1720961000.00
nonCurrentLiabilitiesTotal 105077000.00
capitalSurpluse 1215732000.00
liabilitiesAndStockholdersEquity 22701545000.00
cashAndShortTermInvestments 9563111000.00
propertyPlantAndEquipmentGross 357122000.00
propertyPlantAndEquipmentNet 357122000.00
commonStockSharesOutstanding 143034616.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 23031814000.00
intangibleAssets 8249000.00
otherCurrentAssets 3301548000.00
totalLiab 20769661000.00
totalStockholderEquity 2259775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18939836000.00
commonStock 481224000.00
retainedEarnings 537759000.00
otherLiab 543771000.00
goodWill 138921000.00
otherAssets 26635000.00
cash 535386000.00
totalCurrentLiabilities 20640000000.00
netDebt -430290000.00
shortLongTermDebtTotal 105096000.00
otherStockholderEquity 1011662000.00
propertyPlantEquipment 346363000.00
totalCurrentAssets 13119574000.00
longTermInvestments 11314191000.00
netTangibleAssets 2112605000.00
shortTermInvestments 9282640000.00
longTermDebt 105096000.00
inventory 8445000.00
accountsPayable 18939836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481224000.00
preferredStockTotalEquity 144816000.00
retainedEarningsTotalEquity 537759000.00
treasuryStock -203174000.00
nonCurrrentAssetsOther 3272058000.00
nonCurrentAssetsTotal 9885605000.00
longTermDebtTotal 105096000.00
nonCurrentLiabilitiesOther 1698094000.00
nonCurrentLiabilitiesTotal 20769661000.00
capitalSurpluse 1214836000.00
liabilitiesAndStockholdersEquity 23031814000.00
cashAndShortTermInvestments 9818026000.00
propertyPlantAndEquipmentGross 346363000.00
propertyPlantAndEquipmentNet 346363000.00
commonStockSharesOutstanding 147444882.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 22837120000.00
intangibleAssets 8811000.00
otherCurrentAssets 3243846000.00
totalLiab 20563609000.00
totalStockholderEquity 2270379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19237334000.00
commonStock 481224000.00
retainedEarnings 492559000.00
otherLiab 294009000.00
goodWill 138921000.00
otherAssets 32586617000.00
cash 728661000.00
totalCurrentLiabilities 20462000000.00
netDebt -623547000.00
shortLongTermDebtTotal 105114000.00
otherStockholderEquity 1256097000.00
propertyPlantEquipment 344790000.00
totalCurrentAssets 13087623000.00
longTermInvestments 11076246000.00
netTangibleAssets 2122647000.00
shortTermInvestments 9115116000.00
longTermDebt 105114000.00
inventory 6871000.00
accountsPayable 19237334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3132000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492559000.00
treasuryStock -17193000.00
nonCurrrentAssetsOther 3224321000.00
nonCurrentAssetsTotal 9749497000.00
longTermDebtTotal 105114000.00
nonCurrentLiabilitiesOther 1221161000.00
nonCurrentLiabilitiesTotal 105114000.00
capitalSurpluse 1273290000.00
liabilitiesAndStockholdersEquity 22837120000.00
cashAndShortTermInvestments 9843777000.00
propertyPlantAndEquipmentGross 344790000.00
propertyPlantAndEquipmentNet 344790000.00
commonStockSharesOutstanding 148911301.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 23072036000.00
intangibleAssets 9268000.00
otherCurrentAssets 3389847000.00
totalLiab 20857639000.00
totalStockholderEquity 2210642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19047348000.00
commonStock 481224000.00
retainedEarnings 449836000.00
otherLiab 356423000.00
goodWill 138921000.00
otherAssets 32612876000.00
cash 1225669000.00
totalCurrentLiabilities 20754000000.00
netDebt -1118359000.00
shortLongTermDebtTotal 107310000.00
otherStockholderEquity 1269851000.00
propertyPlantEquipment 349654000.00
totalCurrentAssets 13531196000.00
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netTangibleAssets 2062453000.00
shortTermInvestments 8915680000.00
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inventory 6625000.00
accountsPayable 19047348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 481224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449836000.00
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nonCurrrentAssetsOther 3346002000.00
nonCurrentAssetsTotal 9540840000.00
nonCurrentLiabilitiesOther 1810291000.00
nonCurrentLiabilitiesTotal 107310000.00
capitalSurpluse 1279948000.00
liabilitiesAndStockholdersEquity 23072036000.00
cashAndShortTermInvestments 10141349000.00
propertyPlantAndEquipmentGross 349654000.00
propertyPlantAndEquipmentNet 349654000.00
commonStockSharesOutstanding 148196811.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 22452297000.00
intangibleAssets 9050000.00
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totalLiab 20270811000.00
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deferredLongTermLiab 0.00
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commonStock 459647000.00
retainedEarnings 610720000.00
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goodWill 138676000.00
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cash 861857000.00
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otherStockholderEquity 1081141000.00
propertyPlantEquipment 353473000.00
totalCurrentAssets 13241001000.00
longTermInvestments 10678417000.00
netTangibleAssets 2029807000.00
shortTermInvestments 8577282000.00
longTermDebt 105928000.00
inventory 6961000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3953000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 459647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610720000.00
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longTermDebtTotal 105928000.00
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liabilitiesAndStockholdersEquity 22452297000.00
cashAndShortTermInvestments 9439139000.00
propertyPlantAndEquipmentGross 353473000.00
propertyPlantAndEquipmentNet 353473000.00
commonStockSharesOutstanding 148172943.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 21910351000.00
intangibleAssets 4517000.00
otherCurrentAssets 3037514000.00
totalLiab 19803564000.00
totalStockholderEquity 2102827000.00
deferredLongTermLiab 0.00
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commonStock 458646000.00
retainedEarnings 563166000.00
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goodWill 125585000.00
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cash 406503000.00
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otherStockholderEquity 1059151000.00
propertyPlantEquipment 352462000.00
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longTermInvestments 10227734000.00
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longTermDebt 102766000.00
inventory 22375000.00
accountsPayable 17896938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3960000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563166000.00
treasuryStock -35771000.00
nonCurrrentAssetsOther 3014524000.00
nonCurrentAssetsTotal 9538519000.00
longTermDebtTotal 102766000.00
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capitalSurpluse 1094922000.00
liabilitiesAndStockholdersEquity 21910351000.00
cashAndShortTermInvestments 9334318000.00
propertyPlantAndEquipmentGross 352462000.00
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commonStockSharesOutstanding 148874182.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 22227208000.00
intangibleAssets 4870000.00
otherCurrentAssets 1840792000.00
totalLiab 20048017000.00
totalStockholderEquity 2175145000.00
deferredLongTermLiab 0.00
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commonStock 458646000.00
retainedEarnings 517792000.00
otherLiab 303509000.00
goodWill 125585000.00
otherAssets 32427898000.00
cash 612975000.00
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netDebt -510192000.00
shortLongTermDebtTotal 102783000.00
otherStockholderEquity 1068944000.00
propertyPlantEquipment 355464000.00
totalCurrentAssets 12026518000.00
longTermInvestments 9847139000.00
netTangibleAssets 2044690000.00
shortTermInvestments 9572751000.00
longTermDebt 102783000.00
inventory 23276000.00
accountsPayable 18514867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4046000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517792000.00
treasuryStock -32501000.00
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capitalSurpluse 1101445000.00
liabilitiesAndStockholdersEquity 22227208000.00
cashAndShortTermInvestments 10185726000.00
propertyPlantAndEquipmentGross 355464000.00
propertyPlantAndEquipmentNet 355464000.00
commonStockSharesOutstanding 147323435.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 22159589000.00
intangibleAssets 5300000.00
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totalLiab 19988015000.00
totalStockholderEquity 2167127000.00
deferredLongTermLiab 0.00
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commonStock 458646000.00
retainedEarnings 477210000.00
otherLiab 452102000.00
goodWill 125585000.00
otherAssets 32317821000.00
cash 752230000.00
totalCurrentLiabilities 19992000000.00
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shortLongTermDebtTotal 103710000.00
otherStockholderEquity 1094927000.00
propertyPlantEquipment 357612000.00
totalCurrentAssets 12001357000.00
longTermInvestments 9696516000.00
netTangibleAssets 2036242000.00
shortTermInvestments 9522248000.00
longTermDebt 503710000.00
inventory 22280000.00
accountsPayable 18348653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 458646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477210000.00
treasuryStock -7580000.00
nonCurrrentAssetsOther 1699284000.00
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nonCurrentLiabilitiesTotal 103710000.00
capitalSurpluse 1102507000.00
liabilitiesAndStockholdersEquity 22159589000.00
cashAndShortTermInvestments 10274478000.00
propertyPlantAndEquipmentGross 357612000.00
propertyPlantAndEquipmentNet 357612000.00
commonStockSharesOutstanding 149034933.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 20878769000.00
intangibleAssets 5804000.00
otherCurrentAssets 10686368000.00
totalLiab 18571697000.00
totalStockholderEquity 2302436000.00
deferredLongTermLiab 0.00
commonStock 446387000.00
retainedEarnings 717138000.00
otherLiab 360374000.00
goodWill 125585000.00
otherAssets 30512284000.00
cash 558886000.00
totalCurrentLiabilities 18576000000.00
netDebt -455142000.00
shortLongTermDebtTotal 103744000.00
otherStockholderEquity 972871000.00
propertyPlantEquipment 350040000.00
totalCurrentAssets 11245254000.00
shortTermInvestments 9152086000.00
longTermDebt 103744000.00
inventory 26975000.00
accountsPayable 16849630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446387000.00
preferredStockTotalEquity 0.00
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treasuryStock -60644000.00
nonCurrrentAssetsOther 1654942000.00
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liabilitiesAndStockholdersEquity 20878769000.00
cashAndShortTermInvestments 558886000.00
propertyPlantAndEquipmentGross 350040000.00
propertyPlantAndEquipmentNet 350040000.00
commonStockSharesOutstanding 149127909.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 20742991000.00
intangibleAssets 6381000.00
otherCurrentAssets 10419964000.00
totalLiab 18508692000.00
totalStockholderEquity 2230081000.00
deferredLongTermLiab 0.00
commonStock 446387000.00
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otherLiab 263552000.00
goodWill 125585000.00
otherAssets 30562808000.00
cash 503210000.00
totalCurrentLiabilities 18508000000.00
netDebt -391918000.00
shortLongTermDebtTotal 111292000.00
otherStockholderEquity 972135000.00
propertyPlantEquipment 350897000.00
totalCurrentAssets 10923174000.00
shortTermInvestments 9336954000.00
longTermDebt 111292000.00
inventory 28969000.00
accountsPayable 16831633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 446387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -61388000.00
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nonCurrentAssetsTotal 9819817000.00
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liabilitiesAndStockholdersEquity 20742991000.00
cashAndShortTermInvestments 503210000.00
propertyPlantAndEquipmentGross 350897000.00
propertyPlantAndEquipmentNet 350897000.00
commonStockSharesOutstanding 149948872.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 20526917000.00
intangibleAssets 7070000.00
otherCurrentAssets 10371585000.00
totalLiab 18327711000.00
totalStockholderEquity 2195336000.00
deferredLongTermLiab 0.00
commonStock 446387000.00
retainedEarnings 620780000.00
otherLiab 321443000.00
goodWill 125585000.00
otherAssets 30288749000.00
cash 393500000.00
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netDebt -281980000.00
shortLongTermDebtTotal 111520000.00
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propertyPlantEquipment 353866000.00
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shortTermInvestments 9275311000.00
longTermDebt 111520000.00
inventory 28258000.00
accountsPayable 16771760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -22872000.00
nonCurrrentAssetsOther 1210261000.00
nonCurrentAssetsTotal 9761832000.00
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liabilitiesAndStockholdersEquity 20526917000.00
cashAndShortTermInvestments 393500000.00
propertyPlantAndEquipmentGross 353866000.00
propertyPlantAndEquipmentNet 353866000.00
commonStockSharesOutstanding 151461137.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 20649367000.00
intangibleAssets 7714000.00
otherCurrentAssets 10291854000.00
totalLiab 18479006000.00
totalStockholderEquity 2166047000.00
deferredLongTermLiab 0.00
commonStock 446387000.00
retainedEarnings 575419000.00
otherLiab 311225000.00
goodWill 125585000.00
otherAssets 30501199000.00
cash 505681000.00
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shortLongTermDebtTotal 111817000.00
otherStockholderEquity 1033703000.00
propertyPlantEquipment 360146000.00
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inventory 49397000.00
accountsPayable 16799883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8362000.00
nonCurrrentAssetsOther 990760000.00
nonCurrentAssetsTotal 9851832000.00
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liabilitiesAndStockholdersEquity 20649367000.00
cashAndShortTermInvestments 505681000.00
propertyPlantAndEquipmentGross 360146000.00
propertyPlantAndEquipmentNet 360146000.00
commonStockSharesOutstanding 143702712.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 20638668000.00
intangibleAssets 8452000.00
otherCurrentAssets 10177817000.00
totalLiab 18508703000.00
totalStockholderEquity 2127214000.00
deferredLongTermLiab 0.00
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commonStock 436481000.00
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goodWill 125585000.00
otherAssets 30541239000.00
cash 558280000.00
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otherStockholderEquity 883971000.00
propertyPlantEquipment 368965000.00
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longTermInvestments 8934356000.00
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shortTermInvestments 9399569000.00
longTermDebt 111869000.00
inventory 63389000.00
accountsPayable 16014077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2751000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690981000.00
treasuryStock -96205000.00
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nonCurrentAssetsTotal 9902571000.00
nonCurrentLiabilitiesOther 2494626000.00
nonCurrentLiabilitiesTotal 111869000.00
capitalSurpluse 980176000.00
liabilitiesAndStockholdersEquity 20638668000.00
cashAndShortTermInvestments 558280000.00
propertyPlantAndEquipmentGross 368965000.00
propertyPlantAndEquipmentNet 368965000.00
commonStockSharesOutstanding 154424740.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 19570860000.00
intangibleAssets 9394000.00
otherCurrentAssets 10325284000.00
totalLiab 17439293000.00
totalStockholderEquity 2129368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15656566000.00
commonStock 436481000.00
retainedEarnings 645155000.00
otherLiab 388328000.00
goodWill 125585000.00
otherAssets 27940146000.00
cash 876290000.00
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netDebt -764361000.00
shortLongTermDebtTotal 111929000.00
otherStockholderEquity 964732000.00
propertyPlantEquipment 374732000.00
totalCurrentAssets 11201574000.00
longTermInvestments 9119973000.00
netTangibleAssets 1994389000.00
shortTermInvestments 7859575000.00
longTermDebt 111929000.00
inventory 65910000.00
accountsPayable 15656566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2199000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645155000.00
treasuryStock -14515000.00
nonCurrrentAssetsOther 2533198000.00
nonCurrentAssetsTotal 8369286000.00
nonCurrentLiabilitiesOther 1782727000.00
nonCurrentLiabilitiesTotal 111929000.00
capitalSurpluse 979247000.00
liabilitiesAndStockholdersEquity 19570860000.00
cashAndShortTermInvestments 876290000.00
propertyPlantAndEquipmentGross 374732000.00
propertyPlantAndEquipmentNet 374732000.00
commonStockSharesOutstanding 156108402.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 19017296000.00
intangibleAssets 10182000.00
otherCurrentAssets 10315422000.00
totalLiab 16946806000.00
totalStockholderEquity 2068722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15539475000.00
commonStock 436043000.00
retainedEarnings 596177000.00
otherLiab 372345000.00
goodWill 125585000.00
otherAssets 27153082000.00
cash 566088000.00
totalCurrentLiabilities 16941000000.00
netDebt -454116000.00
shortLongTermDebtTotal 111972000.00
otherStockholderEquity 975368000.00
propertyPlantEquipment 378721000.00
totalCurrentAssets 10881510000.00
longTermInvestments 9250796000.00
netTangibleAssets 1932955000.00
shortTermInvestments 7621298000.00
longTermDebt 111972000.00
inventory 78472000.00
accountsPayable 15539475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1768000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596177000.00
treasuryStock -733000.00
nonCurrrentAssetsOther 2812245000.00
nonCurrentAssetsTotal 8135786000.00
nonCurrentLiabilitiesOther 1407331000.00
nonCurrentLiabilitiesTotal 111972000.00
capitalSurpluse 976101000.00
liabilitiesAndStockholdersEquity 19017296000.00
cashAndShortTermInvestments 566088000.00
propertyPlantAndEquipmentGross 378721000.00
propertyPlantAndEquipmentNet 378721000.00
commonStockSharesOutstanding 155945321.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 18502339000.00
intangibleAssets 10937000.00
otherCurrentAssets 10122346000.00
totalLiab 16478875000.00
totalStockholderEquity 2021987000.00
deferredLongTermLiab 0.00
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commonStock 433942000.00
retainedEarnings 555778000.00
otherLiab 298754000.00
goodWill 125585000.00
otherAssets 26431792000.00
cash 450540000.00
totalCurrentLiabilities 16472000000.00
netDebt -338267000.00
shortLongTermDebtTotal 112273000.00
otherStockholderEquity 968922000.00
propertyPlantEquipment 383397000.00
totalCurrentAssets 10572886000.00
longTermInvestments 9288905000.00
netTangibleAssets 1885465000.00
shortTermInvestments 7409534000.00
longTermDebt 562273000.00
inventory 75796000.00
accountsPayable 15085021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433942000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555778000.00
treasuryStock -2371000.00
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nonCurrentAssetsTotal 7929453000.00
nonCurrentLiabilitiesOther 1393854000.00
nonCurrentLiabilitiesTotal 112273000.00
capitalSurpluse 971293000.00
liabilitiesAndStockholdersEquity 18502339000.00
cashAndShortTermInvestments 450540000.00
propertyPlantAndEquipmentGross 383397000.00
propertyPlantAndEquipmentNet 383397000.00
commonStockSharesOutstanding 147887913.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 18751759000.00
intangibleAssets 11285000.00
otherCurrentAssets 10515147000.00
totalLiab 16705154000.00
totalStockholderEquity 2045439000.00
deferredLongTermLiab 0.00
commonStock 417827000.00
retainedEarnings 669485000.00
otherLiab 445177000.00
goodWill 125585000.00
otherAssets 26572009000.00
cash 416362000.00
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shortLongTermDebtTotal 337863000.00
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propertyPlantEquipment 387792000.00
totalCurrentAssets 10931509000.00
shortTermInvestments 7295588000.00
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inventory 260647000.00
accountsPayable 14391559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417827000.00
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treasuryStock -2323000.00
nonCurrrentAssetsOther -7683380000.00
nonCurrentAssetsTotal 7820250000.00
nonCurrentLiabilitiesTotal 337863000.00
liabilitiesAndStockholdersEquity 18751759000.00
cashAndShortTermInvestments 416362000.00
propertyPlantAndEquipmentGross 387792000.00
propertyPlantAndEquipmentNet 387792000.00
commonStockSharesOutstanding 157282839.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 18379311000.00
intangibleAssets 12278000.00
otherCurrentAssets 10431493000.00
totalLiab 16390697000.00
totalStockholderEquity 1987447000.00
deferredLongTermLiab 0.00
commonStock 417617000.00
retainedEarnings 633221000.00
otherLiab 534197000.00
goodWill 125585000.00
otherAssets 25684785000.00
cash 642344000.00
totalCurrentLiabilities 0.00
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shortLongTermDebtTotal 363997000.00
otherStockholderEquity 860812000.00
propertyPlantEquipment 393133000.00
totalCurrentAssets 11073837000.00
shortTermInvestments 6774478000.00
longTermDebt 363997000.00
inventory 502746000.00
accountsPayable 14486147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2153000.00
nonCurrrentAssetsOther -7645464000.00
nonCurrentAssetsTotal 7305474000.00
nonCurrentLiabilitiesTotal 363997000.00
liabilitiesAndStockholdersEquity 18379311000.00
cashAndShortTermInvestments 642344000.00
propertyPlantAndEquipmentGross 393133000.00
propertyPlantAndEquipmentNet 393133000.00
commonStockSharesOutstanding 157234404.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 18036197000.00
intangibleAssets 13419000.00
otherCurrentAssets 10742363000.00
totalLiab 16108762000.00
totalStockholderEquity 1926302000.00
commonStock 417315000.00
retainedEarnings 593102000.00
otherLiab 373723000.00
goodWill 125585000.00
otherAssets 24977135000.00
cash 352896000.00
totalCurrentLiabilities 16102000000.00
netDebt 378611000.00
shortLongTermDebtTotal 731507000.00
otherStockholderEquity 857797000.00
propertyPlantEquipment 396296000.00
totalCurrentAssets 11095259000.00
shortTermInvestments 6405638000.00
longTermDebt 731507000.00
inventory 555438000.00
accountsPayable 14004759000.00
accumulatedOtherComprehensiveIncome 58088000.00
commonStockTotalEquity 417315000.00
treasuryStock -2052000.00
nonCurrrentAssetsOther -6801934000.00
nonCurrentAssetsTotal 6940938000.00
nonCurrentLiabilitiesTotal 731507000.00
liabilitiesAndStockholdersEquity 18036197000.00
cashAndShortTermInvestments 352896000.00
propertyPlantAndEquipmentGross 396296000.00
propertyPlantAndEquipmentNet 396296000.00
commonStockSharesOutstanding 157149288.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 18120189000.00
intangibleAssets 14333000.00
otherCurrentAssets 10663006000.00
totalLiab 16234284000.00
totalStockholderEquity 1884228000.00
commonStock 415637000.00
retainedEarnings 568532000.00
otherLiab 184580000.00
goodWill 125585000.00
otherAssets 25136128000.00
cash 441244000.00
totalCurrentLiabilities 15500000000.00
netDebt 294818000.00
shortLongTermDebtTotal 736062000.00
otherStockholderEquity 853652000.00
propertyPlantEquipment 402633000.00
totalCurrentAssets 11104250000.00
shortTermInvestments 6473388000.00
longTermDebt 736062000.00
inventory 355060000.00
accountsPayable 14210451000.00
accumulatedOtherComprehensiveIncome 46407000.00
commonStockTotalEquity 415637000.00
treasuryStock -838000.00
nonCurrrentAssetsOther -6876021000.00
nonCurrentAssetsTotal 7015939000.00
nonCurrentLiabilitiesTotal 736062000.00
liabilitiesAndStockholdersEquity 18120189000.00
cashAndShortTermInvestments 441244000.00
propertyPlantAndEquipmentGross 402633000.00
propertyPlantAndEquipmentNet 402633000.00
commonStockSharesOutstanding 149665989.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 17953107000.00
intangibleAssets 15060000.00
otherCurrentAssets 10728262000.00
totalLiab 16102463000.00
totalStockholderEquity 1848824000.00
commonStock 395182000.00
retainedEarnings 696876000.00
otherLiab 309534000.00
goodWill 125585000.00
otherAssets 24716258000.00
cash 461694000.00
totalCurrentLiabilities 15282000000.00
netDebt 360247000.00
shortLongTermDebtTotal 821941000.00
otherStockholderEquity 709763000.00
propertyPlantEquipment 403900000.00
totalCurrentAssets 11189956000.00
shortTermInvestments 6218606000.00
longTermDebt 821941000.00
inventory 325448000.00
accountsPayable 13840795000.00
accumulatedOtherComprehensiveIncome 47003000.00
commonStockTotalEquity 395182000.00
treasuryStock -825000.00
nonCurrrentAssetsOther -6622506000.00
nonCurrentAssetsTotal 6763151000.00
nonCurrentLiabilitiesTotal 821941000.00
liabilitiesAndStockholdersEquity 17953107000.00
cashAndShortTermInvestments 461694000.00
propertyPlantAndEquipmentGross 403900000.00
propertyPlantAndEquipmentNet 403900000.00
commonStockSharesOutstanding 154941647.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 17720043000.00
intangibleAssets 15849000.00
otherCurrentAssets 11480101000.00
totalLiab 16021734000.00
totalStockholderEquity 1696270000.00
commonStock 385812000.00
retainedEarnings 664189000.00
otherLiab 294163000.00
goodWill 125585000.00
otherAssets 23575616000.00
cash 384369000.00
totalCurrentLiabilities 15177000000.00
netDebt 462739000.00
shortLongTermDebtTotal 847108000.00
otherStockholderEquity 654197000.00
propertyPlantEquipment 406612000.00
totalCurrentAssets 11864470000.00
shortTermInvestments 5307527000.00
longTermDebt 847108000.00
inventory 397745000.00
accountsPayable 13706342000.00
accumulatedOtherComprehensiveIncome -7928000.00
commonStockTotalEquity 385812000.00
treasuryStock -823000.00
nonCurrrentAssetsOther -5714139000.00
nonCurrentAssetsTotal 5855573000.00
nonCurrentLiabilitiesTotal 847108000.00
liabilitiesAndStockholdersEquity 17720043000.00
cashAndShortTermInvestments 384369000.00
propertyPlantAndEquipmentGross 406612000.00
propertyPlantAndEquipmentNet 406612000.00
commonStockSharesOutstanding 152487732.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 17947457000.00
intangibleAssets 16339000.00
otherCurrentAssets 11724766000.00
totalLiab 16337416000.00
totalStockholderEquity 1607612000.00
commonStock 380550000.00
retainedEarnings 645736000.00
otherLiab 530978000.00
goodWill 125585000.00
otherAssets 23203238000.00
cash 966910000.00
totalCurrentLiabilities 15493000000.00
netDebt -119635000.00
shortLongTermDebtTotal 847275000.00
otherStockholderEquity 622246000.00
propertyPlantEquipment 407064000.00
totalCurrentAssets 12691676000.00
shortTermInvestments 4706793000.00
longTermDebt 847275000.00
inventory 511106000.00
accountsPayable 13957611000.00
accumulatedOtherComprehensiveIncome -40920000.00
commonStockTotalEquity 380550000.00
treasuryStock -990000.00
nonCurrrentAssetsOther -5113857000.00
nonCurrentAssetsTotal 5255781000.00
nonCurrentLiabilitiesTotal 847275000.00
liabilitiesAndStockholdersEquity 17947457000.00
cashAndShortTermInvestments 966910000.00
propertyPlantAndEquipmentGross 407064000.00
propertyPlantAndEquipmentNet 407064000.00
commonStockSharesOutstanding 150488001.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 17532447000.00
intangibleAssets 17191000.00
otherCurrentAssets 12068506000.00
totalLiab 15955815000.00
totalStockholderEquity 1576632000.00
commonStock 379505000.00
retainedEarnings 633159000.00
otherLiab 286764000.00
goodWill 125585000.00
otherAssets 21866507000.00
cash 1129881000.00
totalCurrentLiabilities 14208000000.00
netDebt 617900000.00
shortLongTermDebtTotal 1747781000.00
otherStockholderEquity 620697000.00
propertyPlantEquipment 411168000.00
totalCurrentAssets 13198387000.00
shortTermInvestments 3780116000.00
longTermDebt 1447781000.00
inventory 367479000.00
accountsPayable 12894733000.00
accumulatedOtherComprehensiveIncome -56729000.00
commonStockTotalEquity 379505000.00
treasuryStock -761000.00
nonCurrrentAssetsOther -4191284000.00
nonCurrentAssetsTotal 4334060000.00
nonCurrentLiabilitiesTotal 1747781000.00
liabilitiesAndStockholdersEquity 17532447000.00
cashAndShortTermInvestments 1129881000.00
propertyPlantAndEquipmentGross 411168000.00
propertyPlantAndEquipmentNet 411168000.00
commonStockSharesOutstanding 142747411.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 16953400000.00
intangibleAssets 18299000.00
otherCurrentAssets 12077606000.00
totalLiab 15354789000.00
totalStockholderEquity 1598611000.00
commonStock 360935000.00
retainedEarnings 760145000.00
otherLiab 232217000.00
goodWill 125585000.00
otherAssets 21332224000.00
cash 496970000.00
totalCurrentLiabilities 14104000000.00
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shortLongTermDebtTotal 1250510000.00
otherStockholderEquity 482280000.00
propertyPlantEquipment 409676000.00
totalCurrentAssets 12574576000.00
shortTermInvestments 3825264000.00
longTermDebt 1250510000.00
inventory 397319000.00
accountsPayable 12312087000.00
accumulatedOtherComprehensiveIncome -4749000.00
commonStockTotalEquity 360935000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 143884000.00
nonCurrentAssetsTotal 4378824000.00
nonCurrentLiabilitiesTotal 1250510000.00
liabilitiesAndStockholdersEquity 16953400000.00
cashAndShortTermInvestments 496970000.00
propertyPlantAndEquipmentGross 409676000.00
propertyPlantAndEquipmentNet 409676000.00
commonStockSharesOutstanding 150603497.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 17018463000.00
intangibleAssets 19348000.00
otherCurrentAssets 12063637000.00
totalLiab 15412923000.00
totalStockholderEquity 1605540000.00
commonStock 360125000.00
retainedEarnings 753490000.00
otherLiab 187812000.00
goodWill 125585000.00
otherAssets 21352817000.00
cash 620472000.00
totalCurrentLiabilities 14337000000.00
netDebt 455213000.00
shortLongTermDebtTotal 1075685000.00
otherStockholderEquity 476325000.00
propertyPlantEquipment 406446000.00
totalCurrentAssets 12684109000.00
shortTermInvestments 3782975000.00
longTermDebt 1075685000.00
inventory 336647000.00
accountsPayable 12535625000.00
accumulatedOtherComprehensiveIncome 15600000.00
commonStockTotalEquity 360125000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 144933000.00
nonCurrentAssetsTotal 4334354000.00
nonCurrentLiabilitiesTotal 1075685000.00
liabilitiesAndStockholdersEquity 17018463000.00
cashAndShortTermInvestments 620472000.00
propertyPlantAndEquipmentGross 406446000.00
propertyPlantAndEquipmentNet 406446000.00
commonStockSharesOutstanding 149191805.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 16767800000.00
intangibleAssets 20383000.00
otherCurrentAssets 11981073000.00
totalLiab 15189679000.00
totalStockholderEquity 1578121000.00
commonStock 359782000.00
retainedEarnings 715511000.00
otherLiab 359514000.00
goodWill 125863000.00
otherAssets 20869729000.00
cash 684798000.00
totalCurrentLiabilities 14408000000.00
netDebt 97066000.00
shortLongTermDebtTotal 781864000.00
otherStockholderEquity 473737000.00
propertyPlantEquipment 408186000.00
totalCurrentAssets 12665871000.00
shortTermInvestments 3547497000.00
longTermDebt 781864000.00
inventory 338879000.00
accountsPayable 12591065000.00
accumulatedOtherComprehensiveIncome 29091000.00
commonStockTotalEquity 359782000.00
treasuryStock -673000.00
nonCurrrentAssetsOther -3955683000.00
nonCurrentAssetsTotal 4101929000.00
nonCurrentLiabilitiesTotal 781864000.00
liabilitiesAndStockholdersEquity 16767800000.00
cashAndShortTermInvestments 684798000.00
propertyPlantAndEquipmentGross 408186000.00
propertyPlantAndEquipmentNet 408186000.00
commonStockSharesOutstanding 150290667.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 16204831000.00
intangibleAssets 21413000.00
otherCurrentAssets 11682503000.00
totalLiab 14677145000.00
totalStockholderEquity 1527686000.00
commonStock 359694000.00
retainedEarnings 669142000.00
otherLiab 302735000.00
goodWill 124570000.00
otherAssets 20054078000.00
cash 673081000.00
totalCurrentLiabilities 14093000000.00
netDebt -89442000.00
shortLongTermDebtTotal 583639000.00
otherStockholderEquity 472743000.00
propertyPlantEquipment 406249000.00
totalCurrentAssets 12355584000.00
shortTermInvestments 3297015000.00
longTermDebt 1083639000.00
inventory 249574000.00
accountsPayable 12551552000.00
accumulatedOtherComprehensiveIncome 26107000.00
commonStockTotalEquity 359694000.00
treasuryStock -2477000.00
nonCurrrentAssetsOther 145983000.00
nonCurrentAssetsTotal 3849247000.00
nonCurrentLiabilitiesTotal 583639000.00
liabilitiesAndStockholdersEquity 16204831000.00
cashAndShortTermInvestments 673081000.00
propertyPlantAndEquipmentGross 406249000.00
propertyPlantAndEquipmentNet 406249000.00
commonStockSharesOutstanding 141921497.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 16024309000.00
intangibleAssets 22322000.00
otherCurrentAssets 11407447000.00
totalLiab 14532743000.00
totalStockholderEquity 1491566000.00
commonStock 352330000.00
retainedEarnings 794779000.00
otherLiab 176124000.00
goodWill 125088000.00
otherAssets 20097545000.00
cash 543626000.00
totalCurrentLiabilities 14187000000.00
netDebt -197877000.00
shortLongTermDebtTotal 345749000.00
otherStockholderEquity 330693000.00
propertyPlantEquipment 403747000.00
totalCurrentAssets 11951073000.00
shortTermInvestments 3522079000.00
longTermDebt 345749000.00
inventory 319066000.00
accountsPayable 11951775000.00
accumulatedOtherComprehensiveIncome 13764000.00
commonStockTotalEquity 352330000.00
treasuryStock -91040000.00
nonCurrrentAssetsOther 147410000.00
nonCurrentAssetsTotal 4073236000.00
nonCurrentLiabilitiesTotal 345749000.00
liabilitiesAndStockholdersEquity 16024309000.00
cashAndShortTermInvestments 543626000.00
propertyPlantAndEquipmentGross 403747000.00
propertyPlantAndEquipmentNet 403747000.00
commonStockSharesOutstanding 150639906.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 15519371000.00
intangibleAssets 18052000.00
otherCurrentAssets 11254474000.00
totalLiab 14061684000.00
totalStockholderEquity 1457687000.00
commonStock 352330000.00
retainedEarnings 756014000.00
otherLiab 159221000.00
goodWill 110705000.00
otherAssets 19286359000.00
cash 497909000.00
totalCurrentLiabilities 13716000000.00
netDebt -151772000.00
shortLongTermDebtTotal 346137000.00
otherStockholderEquity 356285000.00
propertyPlantEquipment 397108000.00
totalCurrentAssets 11752383000.00
shortTermInvestments 3241123000.00
longTermDebt 346137000.00
inventory 259647000.00
accountsPayable 12061722000.00
accumulatedOtherComprehensiveIncome -6942000.00
commonStockTotalEquity 352330000.00
treasuryStock -65904000.00
nonCurrrentAssetsOther 128757000.00
nonCurrentAssetsTotal 3766988000.00
nonCurrentLiabilitiesTotal 346137000.00
liabilitiesAndStockholdersEquity 15519371000.00
cashAndShortTermInvestments 497909000.00
propertyPlantAndEquipmentGross 397108000.00
propertyPlantAndEquipmentNet 397108000.00
commonStockSharesOutstanding 153558319.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 15194797000.00
intangibleAssets 16207000.00
otherCurrentAssets 10836535000.00
totalLiab 13748782000.00
totalStockholderEquity 1446015000.00
commonStock 352330000.00
retainedEarnings 717759000.00
otherLiab 143120000.00
goodWill 99158000.00
otherAssets 19033921000.00
cash 519138000.00
totalCurrentLiabilities 13710000000.00
netDebt -479903000.00
shortLongTermDebtTotal 39235000.00
otherStockholderEquity 369849000.00
propertyPlantEquipment 389714000.00
totalCurrentAssets 11355673000.00
shortTermInvestments 3334045000.00
longTermDebt 39235000.00
inventory 364086000.00
accountsPayable 11932543000.00
accumulatedOtherComprehensiveIncome 6077000.00
commonStockTotalEquity 352330000.00
treasuryStock -52134000.00
nonCurrrentAssetsOther 115365000.00
nonCurrentAssetsTotal 3839124000.00
nonCurrentLiabilitiesTotal 39235000.00
liabilitiesAndStockholdersEquity 15194797000.00
cashAndShortTermInvestments 519138000.00
propertyPlantAndEquipmentGross 389714000.00
propertyPlantAndEquipmentNet 389714000.00
commonStockSharesOutstanding 153878105.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 15230349000.00
intangibleAssets 19633000.00
otherCurrentAssets 10604155000.00
totalLiab 13788235000.00
totalStockholderEquity 1442114000.00
commonStock 352330000.00
retainedEarnings 683176000.00
otherLiab 218165000.00
goodWill 97643000.00
otherAssets 19230043000.00
cash 626500000.00
totalCurrentLiabilities 21302000.00
netDebt -572566000.00
shortTermDebt 21302000.00
shortLongTermDebtTotal 53934000.00
otherStockholderEquity 406808000.00
propertyPlantEquipment 386095000.00
totalCurrentAssets 11230655000.00
shortTermInvestments 3496323000.00
longTermDebt 553934000.00
inventory 280113000.00
accountsPayable 11744854000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 352330000.00
treasuryStock -20613000.00
nonCurrrentAssetsOther 117276000.00
nonCurrentAssetsTotal 3999694000.00
nonCurrentLiabilitiesTotal 32632000.00
liabilitiesAndStockholdersEquity 15230349000.00
cashAndShortTermInvestments 626500000.00
propertyPlantAndEquipmentGross 386095000.00
propertyPlantAndEquipmentNet 386095000.00
commonStockSharesOutstanding 144670927.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 15151612000.00
intangibleAssets 13325000.00
otherCurrentAssets 10540910000.00
totalLiab 13691825000.00
totalStockholderEquity 1459787000.00
commonStock 347049000.00
retainedEarnings 806551000.00
otherLiab 192116000.00
goodWill 100933000.00
otherAssets 19282351000.00
cash 479963000.00
totalCurrentLiabilities 13526000000.00
netDebt -313591000.00
shortLongTermDebtTotal 166372000.00
otherStockholderEquity 299727000.00
propertyPlantEquipment 388337000.00
totalCurrentAssets 11020873000.00
shortTermInvestments 3628144000.00
longTermDebt 166372000.00
inventory 302411000.00
accountsPayable 11564438000.00
accumulatedOtherComprehensiveIncome 6460000.00
commonStockTotalEquity 347049000.00
treasuryStock -84616000.00
nonCurrrentAssetsOther 114258000.00
nonCurrentAssetsTotal 4130739000.00
nonCurrentLiabilitiesTotal 166372000.00
liabilitiesAndStockholdersEquity 15151612000.00
cashAndShortTermInvestments 479963000.00
propertyPlantAndEquipmentGross 388337000.00
propertyPlantAndEquipmentNet 388337000.00
commonStockSharesOutstanding 154638238.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 14273397000.00
intangibleAssets 48564000.00
otherCurrentAssets 9758252000.00
totalLiab 12942002000.00
totalStockholderEquity 1331395000.00
commonStock 347049000.00
retainedEarnings 768608000.00
otherLiab 168227000.00
goodWill 48522000.00
otherAssets 18125752000.00
cash 662790000.00
totalCurrentLiabilities 12797000000.00
netDebt -517871000.00
shortLongTermDebtTotal 144919000.00
otherStockholderEquity 233169000.00
propertyPlantEquipment 367954000.00
totalCurrentAssets 10421042000.00
shortTermInvestments 3435879000.00
longTermDebt 144919000.00
inventory 268852000.00
accountsPayable 11042345000.00
accumulatedOtherComprehensiveIncome -17431000.00
commonStockTotalEquity 347049000.00
treasuryStock -152189000.00
nonCurrrentAssetsOther 48522000.00
nonCurrentAssetsTotal 3852355000.00
nonCurrentLiabilitiesTotal 144919000.00
liabilitiesAndStockholdersEquity 14273397000.00
cashAndShortTermInvestments 662790000.00
propertyPlantAndEquipmentGross 367954000.00
propertyPlantAndEquipmentNet 367954000.00
commonStockSharesOutstanding 154852564.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 13731122000.00
intangibleAssets 48567000.00
otherCurrentAssets 9318200000.00
totalLiab 12412877000.00
totalStockholderEquity 1318245000.00
commonStock 347049000.00
retainedEarnings 729586000.00
otherLiab 97982000.00
goodWill 48522000.00
otherAssets 17659588000.00
cash 484456000.00
totalCurrentLiabilities 12154000000.00
netDebt -225840000.00
shortLongTermDebtTotal 258616000.00
otherStockholderEquity 255873000.00
propertyPlantEquipment 368209000.00
totalCurrentAssets 9802656000.00
shortTermInvestments 3511735000.00
longTermDebt 258522000.00
inventory 339612000.00
accountsPayable 11154356000.00
accumulatedOtherComprehensiveIncome -14263000.00
commonStockTotalEquity 347049000.00
treasuryStock -128662000.00
nonCurrrentAssetsOther 48522000.00
nonCurrentAssetsTotal 3928466000.00
nonCurrentLiabilitiesTotal 258616000.00
liabilitiesAndStockholdersEquity 13731122000.00
cashAndShortTermInvestments 484456000.00
propertyPlantAndEquipmentGross 368209000.00
propertyPlantAndEquipmentNet 368209000.00
commonStockSharesOutstanding 156175827.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 13885545000.00
intangibleAssets 48569000.00
otherCurrentAssets 9147377000.00
totalLiab 12547707000.00
totalStockholderEquity 1337838000.00
commonStock 347049000.00
retainedEarnings 693021000.00
otherLiab 100077000.00
goodWill 48522000.00
otherAssets 18078440000.00
cash 545273000.00
totalCurrentLiabilities 12279000000.00
netDebt -275883000.00
shortLongTermDebtTotal 269390000.00
otherStockholderEquity 301651000.00
propertyPlantEquipment 374192000.00
totalCurrentAssets 9692650000.00
shortTermInvestments 128862000.00
longTermDebt 268691000.00
inventory 1868000.00
accountsPayable 10851813000.00
accumulatedOtherComprehensiveIncome -3883000.00
commonStockTotalEquity 347049000.00
treasuryStock -86901000.00
nonCurrrentAssetsOther 48522000.00
nonCurrentAssetsTotal 4192895000.00
nonCurrentLiabilitiesTotal 269390000.00
liabilitiesAndStockholdersEquity 13885545000.00
cashAndShortTermInvestments 545273000.00
propertyPlantAndEquipmentGross 374192000.00
propertyPlantAndEquipmentNet 374192000.00
commonStockSharesOutstanding 146291282.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 13948077000.00
intangibleAssets 48571000.00
otherCurrentAssets 8931188000.00
totalLiab 12584039000.00
totalStockholderEquity 1364038000.00
commonStock 347049000.00
retainedEarnings 822434000.00
otherLiab 93761000.00
goodWill 48522000.00
otherAssets 18483790000.00
cash 481176000.00
totalCurrentLiabilities 12213000000.00
netDebt -110447000.00
shortLongTermDebtTotal 370729000.00
otherStockholderEquity 188509000.00
propertyPlantEquipment 376999000.00
totalCurrentAssets 9412364000.00
shortTermInvestments 4110192000.00
longTermDebt 370724000.00
inventory 675000.00
accountsPayable 10350828000.00
accumulatedOtherComprehensiveIncome 6046000.00
commonStockTotalEquity 347049000.00
treasuryStock -192924000.00
nonCurrrentAssetsOther 48522000.00
nonCurrentAssetsTotal 4535713000.00
nonCurrentLiabilitiesTotal 370729000.00
liabilitiesAndStockholdersEquity 13948077000.00
cashAndShortTermInvestments 481176000.00
propertyPlantAndEquipmentGross 376999000.00
propertyPlantAndEquipmentNet 376999000.00
commonStockSharesOutstanding 161705755.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 14118193000.00
intangibleAssets 54000.00
otherCurrentAssets 8708193000.00
totalLiab 12742024000.00
totalStockholderEquity 1376169000.00
commonStock 347049000.00
retainedEarnings 775404000.00
otherLiab 109392000.00
goodWill 48522000.00
otherAssets 18983271000.00
cash 544922000.00
totalCurrentLiabilities 12370000000.00
netDebt -173141000.00
shortLongTermDebtTotal 371781000.00
otherStockholderEquity 228417000.00
propertyPlantEquipment 372291000.00
totalCurrentAssets 9253115000.00
shortTermInvestments 4444211000.00
longTermDebt 371781000.00
inventory 542000.00
accountsPayable 10666116000.00
accumulatedOtherComprehensiveIncome 25299000.00
commonStockTotalEquity 347049000.00
treasuryStock -155749000.00
nonCurrrentAssetsOther 48576000.00
nonCurrentAssetsTotal 4865078000.00
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liabilitiesAndStockholdersEquity 14118193000.00
cashAndShortTermInvestments 544922000.00
propertyPlantAndEquipmentGross 372291000.00
propertyPlantAndEquipmentNet 372291000.00
commonStockSharesOutstanding 161834353.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 14103272000.00
intangibleAssets 118000.00
otherCurrentAssets 8653429000.00
totalLiab 12731703000.00
totalStockholderEquity 1371569000.00
commonStock 347049000.00
retainedEarnings 737006000.00
otherLiab 91038000.00
goodWill 48522000.00
otherAssets 19050753000.00
cash 502362000.00
totalCurrentLiabilities 12344000000.00
netDebt -114034000.00
shortLongTermDebtTotal 388328000.00
otherStockholderEquity 286249000.00
propertyPlantEquipment 368512000.00
totalCurrentAssets 9155791000.00
shortTermInvestments 4530329000.00
longTermDebt 388328000.00
inventory 1262000.00
accountsPayable 10685423000.00
accumulatedOtherComprehensiveIncome 1265000.00
commonStockTotalEquity 347049000.00
treasuryStock -103696000.00
nonCurrrentAssetsOther 48640000.00
nonCurrentAssetsTotal 4947481000.00
nonCurrentLiabilitiesTotal 388328000.00
liabilitiesAndStockholdersEquity 14103272000.00
cashAndShortTermInvestments 502362000.00
propertyPlantAndEquipmentGross 368512000.00
propertyPlantAndEquipmentNet 368512000.00
commonStockSharesOutstanding 165576732.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 14250368000.00
intangibleAssets 499000.00
otherCurrentAssets 8441718000.00
totalLiab 12823488000.00
totalStockholderEquity 1426880000.00
commonStock 347049000.00
retainedEarnings 703293000.00
otherLiab 85759000.00
goodWill 48522000.00
otherAssets 19473203000.00
cash 585815000.00
totalCurrentLiabilities 12433000000.00
netDebt -196273000.00
shortLongTermDebtTotal 389542000.00
otherStockholderEquity 340510000.00
propertyPlantEquipment 336446000.00
totalCurrentAssets 9027533000.00
shortTermInvestments 68905000.00
longTermDebt 389542000.00
inventory 1157000.00
accountsPayable 10434309000.00
accumulatedOtherComprehensiveIncome 36028000.00
commonStockTotalEquity 347049000.00
treasuryStock -51646000.00
nonCurrrentAssetsOther 49021000.00
nonCurrentAssetsTotal 5222835000.00
nonCurrentLiabilitiesTotal 389542000.00
liabilitiesAndStockholdersEquity 14250368000.00
cashAndShortTermInvestments 585815000.00
propertyPlantAndEquipmentGross 336446000.00
propertyPlantAndEquipmentNet 336446000.00
commonStockSharesOutstanding 154389115.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 14146158000.00
intangibleAssets 889000.00
otherCurrentAssets 8342003000.00
totalLiab 12686494000.00
totalStockholderEquity 1459664000.00
commonStock 343183000.00
retainedEarnings 828758000.00
otherLiab 149278000.00
goodWill 48522000.00
otherAssets 19416457000.00
cash 533856000.00
totalCurrentLiabilities 12293000000.00
netDebt -141270000.00
shortLongTermDebtTotal 392586000.00
otherStockholderEquity 238515000.00
propertyPlantEquipment 341904000.00
totalCurrentAssets 8875859000.00
shortTermInvestments 4878984000.00
longTermDebt 391588000.00
inventory 1540000.00
accountsPayable 10281571000.00
accumulatedOtherComprehensiveIncome 49208000.00
commonStockTotalEquity 343183000.00
treasuryStock -115190000.00
nonCurrrentAssetsOther 49411000.00
nonCurrentAssetsTotal 5270299000.00
nonCurrentLiabilitiesTotal 392586000.00
liabilitiesAndStockholdersEquity 14146158000.00
cashAndShortTermInvestments 533856000.00
propertyPlantAndEquipmentGross 341904000.00
propertyPlantAndEquipmentNet 341904000.00
commonStockSharesOutstanding 161784331.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 14424887000.00
intangibleAssets 1321000.00
otherCurrentAssets 8293152000.00
totalLiab 13016798000.00
totalStockholderEquity 1408089000.00
commonStock 343183000.00
retainedEarnings 781457000.00
otherLiab 94883000.00
goodWill 48522000.00
otherAssets 19696419000.00
cash 860203000.00
totalCurrentLiabilities 12623000000.00
netDebt -466578000.00
shortLongTermDebtTotal 393625000.00
otherStockholderEquity 266713000.00
propertyPlantEquipment 339269000.00
totalCurrentAssets 9153355000.00
shortTermInvestments 4882420000.00
longTermDebt 393625000.00
inventory 1877000.00
accountsPayable 10370748000.00
accumulatedOtherComprehensiveIncome 16736000.00
commonStockTotalEquity 343183000.00
treasuryStock -89473000.00
nonCurrrentAssetsOther 49843000.00
nonCurrentAssetsTotal 5271532000.00
nonCurrentLiabilitiesTotal 393625000.00
liabilitiesAndStockholdersEquity 14424887000.00
cashAndShortTermInvestments 860203000.00
propertyPlantAndEquipmentGross 339269000.00
propertyPlantAndEquipmentNet 339269000.00
commonStockSharesOutstanding 172210056.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 14485217000.00
intangibleAssets 1747000.00
otherCurrentAssets 8277033000.00
totalLiab 13001421000.00
totalStockholderEquity 1483796000.00
commonStock 343183000.00
retainedEarnings 742959000.00
otherLiab 181156000.00
goodWill 48522000.00
otherAssets 20283477000.00
cash 409924000.00
totalCurrentLiabilities 12502000000.00
netDebt 89541000.00
shortLongTermDebtTotal 499465000.00
otherStockholderEquity 297534000.00
propertyPlantEquipment 335084000.00
totalCurrentAssets 8686957000.00
shortTermInvestments 5412907000.00
longTermDebt 499465000.00
inventory 2593000.00
accountsPayable 10252635000.00
accumulatedOtherComprehensiveIncome 100120000.00
commonStockTotalEquity 343183000.00
treasuryStock -59198000.00
nonCurrrentAssetsOther 50269000.00
nonCurrentAssetsTotal 5798260000.00
nonCurrentLiabilitiesTotal 499465000.00
liabilitiesAndStockholdersEquity 14485217000.00
cashAndShortTermInvestments 409924000.00
propertyPlantAndEquipmentGross 335084000.00
propertyPlantAndEquipmentNet 335084000.00
commonStockSharesOutstanding 172924256.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 14287164000.00
intangibleAssets 2184000.00
otherCurrentAssets 8293775000.00
totalLiab 12836210000.00
totalStockholderEquity 1450954000.00
commonStock 343183000.00
retainedEarnings 707136000.00
otherLiab 120105000.00
goodWill 48522000.00
otherAssets 19713430000.00
cash 567123000.00
totalCurrentLiabilities 12432000000.00
netDebt -166146000.00
shortLongTermDebtTotal 400977000.00
otherStockholderEquity 329727000.00
propertyPlantEquipment 336366000.00
totalCurrentAssets 8860898000.00
shortTermInvestments 108120000.00
longTermDebt 300977000.00
inventory 1162000.00
accountsPayable 10206208000.00
accumulatedOtherComprehensiveIncome 70908000.00
commonStockTotalEquity 343183000.00
treasuryStock -29573000.00
nonCurrrentAssetsOther 50706000.00
nonCurrentAssetsTotal 5426266000.00
nonCurrentLiabilitiesTotal 400977000.00
liabilitiesAndStockholdersEquity 14287164000.00
cashAndShortTermInvestments 567123000.00
propertyPlantAndEquipmentGross 336366000.00
propertyPlantAndEquipmentNet 336366000.00
commonStockSharesOutstanding 162522797.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 13647314000.00
intangibleAssets 2623000.00
otherCurrentAssets 8078800000.00
totalLiab 12206278000.00
totalStockholderEquity 1441036000.00
commonStock 336940000.00
retainedEarnings 823443000.00
otherLiab 107858000.00
goodWill 48522000.00
otherAssets 18672923000.00
cash 542905000.00
totalCurrentLiabilities 11788000000.00
netDebt -130736000.00
shortLongTermDebtTotal 412169000.00
otherStockholderEquity 212024000.00
propertyPlantEquipment 332940000.00
totalCurrentAssets 8621705000.00
shortTermInvestments 4641524000.00
longTermDebt 412169000.00
inventory 2036000.00
accountsPayable 9954515000.00
accumulatedOtherComprehensiveIncome 68629000.00
commonStockTotalEquity 336940000.00
treasuryStock -82876000.00
nonCurrrentAssetsOther 51145000.00
nonCurrentAssetsTotal 5025609000.00
nonCurrentLiabilitiesTotal 412169000.00
liabilitiesAndStockholdersEquity 13647314000.00
cashAndShortTermInvestments 542905000.00
propertyPlantAndEquipmentGross 332940000.00
propertyPlantAndEquipmentNet 332940000.00
commonStockSharesOutstanding 175654702.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 13956409000.00
intangibleAssets 3068000.00
otherCurrentAssets 8146364000.00
totalLiab 12482257000.00
totalStockholderEquity 1474152000.00
commonStock 336940000.00
retainedEarnings 783283000.00
otherLiab 156992000.00
goodWill 48522000.00
otherAssets 19105119000.00
cash 661335000.00
totalCurrentLiabilities 12065000000.00
netDebt -248201000.00
shortLongTermDebtTotal 413134000.00
otherStockholderEquity 238870000.00
propertyPlantEquipment 335852000.00
totalCurrentAssets 8807699000.00
shortTermInvestments 4761268000.00
longTermDebt 413134000.00
inventory 1836000.00
accountsPayable 10227875000.00
accumulatedOtherComprehensiveIncome 115059000.00
commonStockTotalEquity 336940000.00
treasuryStock -56521000.00
nonCurrrentAssetsOther 51590000.00
nonCurrentAssetsTotal 5148710000.00
nonCurrentLiabilitiesTotal 413134000.00
liabilitiesAndStockholdersEquity 13956409000.00
cashAndShortTermInvestments 661335000.00
propertyPlantAndEquipmentGross 335852000.00
propertyPlantAndEquipmentNet 335852000.00
commonStockSharesOutstanding 178609388.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 13442402000.00
intangibleAssets 3517000.00
otherCurrentAssets 8059833000.00
totalLiab 12014090000.00
totalStockholderEquity 1428312000.00
commonStock 336940000.00
retainedEarnings 743669000.00
otherLiab 154599000.00
goodWill 48522000.00
otherAssets 18065356000.00
cash 759615000.00
totalCurrentLiabilities 11652000000.00
netDebt -397472000.00
shortLongTermDebtTotal 362143000.00
otherStockholderEquity 259717000.00
propertyPlantEquipment 334685000.00
totalCurrentAssets 8819448000.00
shortTermInvestments 4236230000.00
longTermDebt 362143000.00
inventory 1748000.00
accountsPayable 10278651000.00
accumulatedOtherComprehensiveIncome 87986000.00
commonStockTotalEquity 336940000.00
treasuryStock -35528000.00
nonCurrrentAssetsOther 52039000.00
nonCurrentAssetsTotal 4622954000.00
nonCurrentLiabilitiesTotal 362143000.00
liabilitiesAndStockholdersEquity 13442402000.00
cashAndShortTermInvestments 759615000.00
propertyPlantAndEquipmentGross 334685000.00
propertyPlantAndEquipmentNet 334685000.00
commonStockSharesOutstanding 179014206.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 13308415000.00
intangibleAssets 3967000.00
otherCurrentAssets 7940340000.00
totalLiab 11892078000.00
totalStockholderEquity 1416337000.00
commonStock 336192000.00
retainedEarnings 729587000.00
otherLiab 180442000.00
goodWill 43224000.00
otherAssets 17966084000.00
cash 710406000.00
totalCurrentLiabilities 11548000000.00
netDebt -371949000.00
shortLongTermDebtTotal 338457000.00
otherStockholderEquity 256265000.00
propertyPlantEquipment 335230000.00
totalCurrentAssets 8650746000.00
shortTermInvestments 16945000.00
longTermDebt 338457000.00
inventory 1474000.00
accountsPayable 9913311000.00
accumulatedOtherComprehensiveIncome 94293000.00
commonStockTotalEquity 336192000.00
treasuryStock -5507000.00
nonCurrrentAssetsOther 47191000.00
nonCurrentAssetsTotal 4657669000.00
nonCurrentLiabilitiesTotal 338457000.00
liabilitiesAndStockholdersEquity 13308415000.00
cashAndShortTermInvestments 710406000.00
propertyPlantAndEquipmentGross 335230000.00
propertyPlantAndEquipmentNet 335230000.00
commonStockSharesOutstanding 168088456.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 13150422000.00
intangibleAssets 4390000.00
otherCurrentAssets 12363293000.00
totalLiab 11755431000.00
totalStockholderEquity 1394991000.00
otherCurrentLiab 11364000000.00
commonStock 328219000.00
retainedEarnings 816462000.00
otherLiab 188320000.00
goodWill 43224000.00
otherAssets 4137234000.00
cash 739515000.00
totalCurrentLiabilities 11364000000.00
netDebt -348855000.00
shortLongTermDebtTotal 390660000.00
otherStockholderEquity 250310000.00
propertyPlantEquipment 334215000.00
totalCurrentAssets 13102808000.00
shortTermInvestments 3937848000.00
longTermDebt 390660000.00
inventory 1679000.00
accountsPayable 9931514000.00
accumulatedOtherComprehensiveIncome 100816000.00
commonStockTotalEquity 328219000.00
treasuryStock -60725000.00
nonCurrrentAssetsOther -286601000.00
nonCurrentAssetsTotal 47614000.00
nonCurrentLiabilitiesTotal 391000000.00
liabilitiesAndStockholdersEquity 13150422000.00
cashAndShortTermInvestments 739515000.00
propertyPlantAndEquipmentGross 334215000.00
propertyPlantAndEquipmentNet 334215000.00
commonStockSharesOutstanding 182212669.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 12304731000.00
intangibleAssets 4893000.00
otherCurrentAssets 11645989000.00
totalLiab 10937102000.00
totalStockholderEquity 1367629000.00
otherCurrentLiab 10596000000.00
commonStock 328219000.00
retainedEarnings 775942000.00
otherLiab 90894000.00
goodWill 43224000.00
otherAssets 3726262000.00
cash 610625000.00
totalCurrentLiabilities 10596000000.00
netDebt -269838000.00
shortLongTermDebtTotal 340787000.00
otherStockholderEquity 263468000.00
propertyPlantEquipment 330869000.00
totalCurrentAssets 12256614000.00
shortTermInvestments 3543603000.00
longTermDebt 340787000.00
inventory 1660000.00
accountsPayable 9834052000.00
accumulatedOtherComprehensiveIncome 70349000.00
commonStockTotalEquity 328219000.00
treasuryStock -17518000.00
nonCurrrentAssetsOther -282752000.00
nonCurrentAssetsTotal 48117000.00
nonCurrentLiabilitiesTotal 341000000.00
liabilitiesAndStockholdersEquity 12304731000.00
cashAndShortTermInvestments 610625000.00
propertyPlantAndEquipmentGross 330869000.00
propertyPlantAndEquipmentNet 330869000.00
commonStockSharesOutstanding 185414165.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 12267772000.00
intangibleAssets 6118000.00
otherCurrentAssets 11658920000.00
totalLiab 10964661000.00
totalStockholderEquity 1303111000.00
otherCurrentLiab 10573000000.00
commonStock 327878000.00
retainedEarnings 736483000.00
otherLiab 117256000.00
goodWill 43941000.00
otherAssets 3815806000.00
cash 558793000.00
totalCurrentLiabilities 10573000000.00
netDebt -167876000.00
shortLongTermDebtTotal 390917000.00
otherStockholderEquity 238750000.00
propertyPlantEquipment 322546000.00
totalCurrentAssets 12217713000.00
shortTermInvestments 3553079000.00
longTermDebt 390917000.00
inventory 2280000.00
accountsPayable 9963540000.00
accumulatedOtherComprehensiveIncome 29774000.00
commonStockTotalEquity 327878000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther -272487000.00
nonCurrentAssetsTotal 50059000.00
nonCurrentLiabilitiesTotal 391000000.00
liabilitiesAndStockholdersEquity 12267772000.00
cashAndShortTermInvestments 558793000.00
propertyPlantAndEquipmentGross 322546000.00
propertyPlantAndEquipmentNet 322546000.00
commonStockSharesOutstanding 184077573.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 12902806000.00
intangibleAssets 50580000.00
otherCurrentAssets 12028008000.00
totalLiab 11630323000.00
totalStockholderEquity 1272483000.00
otherCurrentLiab 11250501000.00
commonStock 327878000.00
retainedEarnings 700230000.00
otherLiab 118369000.00
otherAssets 3879687000.00
cash 824218000.00
totalCurrentLiabilities 11243000000.00
currentDeferredRevenue -7501000.00
netDebt -431632000.00
shortLongTermDebtTotal 392586000.00
otherStockholderEquity 244375000.00
propertyPlantEquipment 313383000.00
totalCurrentAssets 12852226000.00
shortTermInvestments 375060000.00
longTermDebt 392586000.00
inventory 1949000.00
accountsPayable 10031966000.00
accumulatedOtherComprehensiveIncome 35674000.00
commonStockTotalEquity 327878000.00
treasuryStock -5187000.00
nonCurrrentAssetsOther -262803000.00
nonCurrentAssetsTotal 50580000.00
nonCurrentLiabilitiesTotal 393000000.00
liabilitiesAndStockholdersEquity 12902806000.00
cashAndShortTermInvestments 824218000.00
propertyPlantAndEquipmentGross 313383000.00
propertyPlantAndEquipmentNet 313383000.00
commonStockSharesOutstanding 172877086.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 12315898000.00
intangibleAssets 52474000.00
otherCurrentAssets 11438292000.00
totalLiab 11053513000.00
totalStockholderEquity 1262385000.00
otherCurrentLiab 10611000000.00
commonStock 317786000.00
retainedEarnings 781255000.00
otherLiab 174262000.00
otherAssets 3272632000.00
cash 825132000.00
totalCurrentLiabilities 10611000000.00
netDebt -382291000.00
shortLongTermDebtTotal 442841000.00
otherStockholderEquity 163344000.00
propertyPlantEquipment 300617000.00
totalCurrentAssets 12263424000.00
shortTermInvestments 3025724000.00
longTermDebt 442841000.00
inventory 2106000.00
accountsPayable 9712451000.00
accumulatedOtherComprehensiveIncome 49716000.00
commonStockTotalEquity 317786000.00
treasuryStock -34747000.00
nonCurrrentAssetsOther -248143000.00
nonCurrentAssetsTotal 52474000.00
nonCurrentLiabilitiesTotal 443000000.00
liabilitiesAndStockholdersEquity 12315898000.00
cashAndShortTermInvestments 825132000.00
propertyPlantAndEquipmentGross 300617000.00
propertyPlantAndEquipmentNet 300617000.00
commonStockSharesOutstanding 186386474.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 11739405000.00
intangibleAssets 54405000.00
otherCurrentAssets 11020137000.00
totalLiab 10520420000.00
totalStockholderEquity 1218985000.00
otherCurrentLiab 10193305000.00
commonStock 317786000.00
retainedEarnings 745760000.00
otherLiab 133695000.00
otherAssets 2572757000.00
cash 664863000.00
totalCurrentLiabilities 10327000000.00
netDebt -471771000.00
shortLongTermDebtTotal 193092000.00
otherStockholderEquity 155439000.00
propertyPlantEquipment 292932000.00
totalCurrentAssets 11685000000.00
shortTermInvestments 106898000.00
longTermDebt 193092000.00
inventory 2171000.00
accountsPayable 133695000.00
accumulatedOtherComprehensiveIncome 28159000.00
commonStockTotalEquity 317786000.00
treasuryStock -22129000.00
nonCurrrentAssetsOther -238527000.00
nonCurrentAssetsTotal 54405000.00
nonCurrentLiabilitiesTotal 193000000.00
liabilitiesAndStockholdersEquity 11739405000.00
cashAndShortTermInvestments 664863000.00
propertyPlantAndEquipmentGross 292932000.00
propertyPlantAndEquipmentNet 292932000.00
commonStockSharesOutstanding 186010016.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 11742979000.00
intangibleAssets 56258000.00
otherCurrentAssets 11098907000.00
totalLiab 10543829000.00
totalStockholderEquity 1199150000.00
otherCurrentLiab 10121455000.00
commonStock 317786000.00
retainedEarnings 710053000.00
otherLiab 179545000.00
goodWill 56258000.00
otherAssets 2317417000.00
cash 587814000.00
totalCurrentLiabilities 10301000000.00
netDebt -344474000.00
shortLongTermDebtTotal 243340000.00
otherStockholderEquity 171311000.00
propertyPlantEquipment 269987000.00
totalCurrentAssets 11686721000.00
shortTermInvestments 2077735000.00
longTermDebt 243340000.00
inventory 2322000.00
accountsPayable 179545000.00
accumulatedOtherComprehensiveIncome 30491000.00
commonStockTotalEquity 317786000.00
treasuryStock -9336000.00
nonCurrrentAssetsOther -213729000.00
nonCurrentAssetsTotal 56258000.00
nonCurrentLiabilitiesTotal 243000000.00
liabilitiesAndStockholdersEquity 11742979000.00
cashAndShortTermInvestments 587814000.00
propertyPlantAndEquipmentGross 269987000.00
propertyPlantAndEquipmentNet 269987000.00
commonStockSharesOutstanding 186016905.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 11115117000.00
intangibleAssets 58182000.00
otherCurrentAssets 10440211000.00
totalLiab 9971362000.00
totalStockholderEquity 1143755000.00
otherCurrentLiab 9746000000.00
commonStock 313279000.00
retainedEarnings 671147000.00
otherLiab 121066000.00
otherAssets 2219002000.00
cash 616724000.00
totalCurrentLiabilities 9746000000.00
netDebt -392040000.00
shortLongTermDebtTotal 224684000.00
otherStockholderEquity 159329000.00
propertyPlantEquipment 257629000.00
totalCurrentAssets 11056935000.00
shortTermInvestments 241835000.00
longTermDebt 124684000.00
inventory 1707000.00
accountsPayable 9081738000.00
accumulatedOtherComprehensiveIncome 14788000.00
commonStockTotalEquity 313279000.00
treasuryStock -2895000.00
nonCurrrentAssetsOther -199447000.00
nonCurrentAssetsTotal 58182000.00
nonCurrentLiabilitiesTotal 225000000.00
liabilitiesAndStockholdersEquity 11115117000.00
cashAndShortTermInvestments 616724000.00
propertyPlantAndEquipmentGross 257629000.00
propertyPlantAndEquipmentNet 257629000.00
commonStockSharesOutstanding 174628116.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 10963581000.00
intangibleAssets 60223000.00
otherCurrentAssets 10122101000.00
totalLiab 9843359000.00
totalStockholderEquity 1120222000.00
otherCurrentLiab 9717000000.00
commonStock 312140000.00
retainedEarnings 746725000.00
otherLiab 124501000.00
goodWill 60223000.00
otherAssets 2224381000.00
cash 532293000.00
totalCurrentLiabilities 9717000000.00
netDebt -406377000.00
shortLongTermDebtTotal 125916000.00
otherStockholderEquity 61357000.00
propertyPlantEquipment 248964000.00
totalCurrentAssets 10654394000.00
shortTermInvestments 2037450000.00
longTermDebt 125916000.00
inventory 1185000.00
accountsPayable 8776174000.00
accumulatedOtherComprehensiveIncome 3648000.00
commonStockTotalEquity 312140000.00
treasuryStock -70624000.00
nonCurrrentAssetsOther 60223000.00
nonCurrentAssetsTotal 309187000.00
nonCurrentLiabilitiesTotal 126000000.00
liabilitiesAndStockholdersEquity 10963581000.00
cashAndShortTermInvestments 532293000.00
propertyPlantAndEquipmentGross 248964000.00
propertyPlantAndEquipmentNet 248964000.00
commonStockSharesOutstanding 188828149.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 11228963000.00
intangibleAssets 64135000.00
otherCurrentAssets 10279047000.00
totalLiab 10133428000.00
totalStockholderEquity 1095535000.00
otherCurrentLiab 10008000000.00
commonStock 312140000.00
retainedEarnings 710564000.00
otherLiab 85128000.00
goodWill 64135000.00
otherAssets 2355145000.00
cash 641550000.00
totalCurrentLiabilities 10008000000.00
netDebt -516386000.00
shortLongTermDebtTotal 125164000.00
otherStockholderEquity 72831000.00
propertyPlantEquipment 244231000.00
totalCurrentAssets 10920597000.00
shortTermInvestments 2145113000.00
longTermDebt 125164000.00
inventory 1227000.00
accountsPayable 9057216000.00
accumulatedOtherComprehensiveIncome -9338000.00
commonStockTotalEquity 312140000.00
treasuryStock -46522000.00
nonCurrrentAssetsOther 64135000.00
nonCurrentAssetsTotal 308366000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 11228963000.00
cashAndShortTermInvestments 641550000.00
propertyPlantAndEquipmentGross 244231000.00
propertyPlantAndEquipmentNet 244231000.00
commonStockSharesOutstanding 189284727.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 11206720000.00
intangibleAssets 66154000.00
otherCurrentAssets 10332935000.00
totalLiab 10118042000.00
totalStockholderEquity 1088678000.00
otherCurrentLiab 10093000000.00
commonStock 312140000.00
retainedEarnings 674412000.00
otherLiab 86875000.00
goodWill 66154000.00
otherAssets 2524117000.00
cash 568358000.00
totalCurrentLiabilities 10093000000.00
netDebt -542986000.00
shortLongTermDebtTotal 25372000.00
otherStockholderEquity 102126000.00
propertyPlantEquipment 239273000.00
totalCurrentAssets 10901293000.00
shortTermInvestments 2320568000.00
longTermDebt 25372000.00
inventory 1290000.00
accountsPayable 9113279000.00
accumulatedOtherComprehensiveIncome -3548000.00
commonStockTotalEquity 312140000.00
treasuryStock -23267000.00
nonCurrrentAssetsOther 66154000.00
nonCurrentAssetsTotal 305427000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 11206720000.00
cashAndShortTermInvestments 568358000.00
propertyPlantAndEquipmentGross 239273000.00
propertyPlantAndEquipmentNet 239273000.00
commonStockSharesOutstanding 191993504.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 11400900000.00
otherCurrentAssets 10412300000.00
totalLiab 10321100000.00
totalStockholderEquity 1079800000.00
otherCurrentLiab 10295000000.00
commonStock 312100000.00
retainedEarnings 642700000.00
cash 685200000.00
totalCurrentLiabilities 10295000000.00
netDebt -659500000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 125000000.00
totalCurrentAssets 11097500000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 312100000.00
nonCurrrentAssetsOther 68200000.00
nonCurrentAssetsTotal 303400000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 11400900000.00
cashAndShortTermInvestments 685200000.00
propertyPlantAndEquipmentGross 235200000.00
propertyPlantAndEquipmentNet 235200000.00
commonStockSharesOutstanding 182850956.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 11116700000.00
intangibleAssets -14000.00
otherCurrentAssets 10211000000.00
totalLiab 10040900000.00
totalStockholderEquity 1075800000.00
otherCurrentLiab 10015000000.00
commonStock 306800000.00
retainedEarnings 719000000.00
goodWill 70614000.00
cash 604300000.00
totalCurrentLiabilities 10015000000.00
netDebt -578300000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 50000000.00
totalCurrentAssets 10815300000.00
shortTermInvestments 2638123000.00
accumulatedOtherComprehensiveIncome 10200000.00
commonStockTotalEquity 306800000.00
nonCurrrentAssetsOther 70600000.00
nonCurrentAssetsTotal 301400000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 11116700000.00
cashAndShortTermInvestments 604300000.00
propertyPlantAndEquipmentGross 230800000.00
propertyPlantAndEquipmentNet 230800000.00
commonStockSharesOutstanding 199326128.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 11067000000.00
otherCurrentAssets 10065000000.00
totalLiab 9991400000.00
totalStockholderEquity 1075600000.00
otherCurrentLiab 9965000000.00
retainedEarnings 686500000.00
cash 702600000.00
totalCurrentLiabilities 9965000000.00
netDebt -676400000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 364800000.00
totalCurrentAssets 10767600000.00
accumulatedOtherComprehensiveIncome 24300000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 299400000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 11067000000.00
cashAndShortTermInvestments 702600000.00
propertyPlantAndEquipmentGross 226700000.00
propertyPlantAndEquipmentNet 226700000.00
commonStockSharesOutstanding 199707094.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 11072400000.00
otherCurrentAssets 10117200000.00
totalLiab 9997100000.00
totalStockholderEquity 1075300000.00
otherCurrentLiab 9970000000.00
retainedEarnings 653800000.00
cash 656800000.00
totalCurrentLiabilities 9970000000.00
netDebt -630000000.00
shortLongTermDebtTotal 26800000.00
otherStockholderEquity 385100000.00
totalCurrentAssets 10774000000.00
accumulatedOtherComprehensiveIncome 36400000.00
nonCurrrentAssetsOther 74900000.00
nonCurrentAssetsTotal 298400000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 11072400000.00
cashAndShortTermInvestments 656800000.00
propertyPlantAndEquipmentGross 223500000.00
propertyPlantAndEquipmentNet 223500000.00
commonStockSharesOutstanding 192415548.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 11402000000.00
otherCurrentAssets 10364200000.00
totalLiab 10321200000.00
totalStockholderEquity 1080800000.00
otherCurrentLiab 10294000000.00
retainedEarnings 624300000.00
cash 738700000.00
totalCurrentLiabilities 10294000000.00
netDebt -711600000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 403400000.00
totalCurrentAssets 11102900000.00
accumulatedOtherComprehensiveIncome 53100000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 299100000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 11402000000.00
cashAndShortTermInvestments 738700000.00
propertyPlantAndEquipmentGross 222100000.00
propertyPlantAndEquipmentNet 222100000.00
commonStockSharesOutstanding 189284133.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 10627600000.00
otherCurrentAssets 9731400000.00
totalLiab 9589000000.00
totalStockholderEquity 1038600000.00
otherCurrentLiab 9387800000.00
retainedEarnings 718400000.00
cash 600100000.00
totalCurrentLiabilities 9570000000.00
netDebt -581100000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 273000000.00
totalCurrentAssets 10331500000.00
accountsPayable 182200000.00
accumulatedOtherComprehensiveIncome 47200000.00
nonCurrrentAssetsOther 78500000.00
nonCurrentAssetsTotal 296100000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 10627600000.00
cashAndShortTermInvestments 600100000.00
propertyPlantAndEquipmentGross 217600000.00
propertyPlantAndEquipmentNet 217600000.00
commonStockSharesOutstanding 190674923.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 10336200000.00
otherCurrentAssets 9361900000.00
totalLiab 9313300000.00
totalStockholderEquity 1022900000.00
otherCurrentLiab 9191300000.00
retainedEarnings 689100000.00
cash 676900000.00
totalCurrentLiabilities 9309000000.00
netDebt -673000000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 298700000.00
totalCurrentAssets 10038800000.00
accountsPayable 117700000.00
accumulatedOtherComprehensiveIncome 35100000.00
nonCurrrentAssetsOther 80800000.00
nonCurrentAssetsTotal 297400000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 10336200000.00
cashAndShortTermInvestments 676900000.00
propertyPlantAndEquipmentGross 216600000.00
propertyPlantAndEquipmentNet 216600000.00
commonStockSharesOutstanding 202721527.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 10367100000.00
otherCurrentAssets 9327100000.00
totalLiab 9341500000.00
totalStockholderEquity 1025600000.00
otherCurrentLiab 9206000000.00
retainedEarnings 660000000.00
cash 740400000.00
totalCurrentLiabilities 9335000000.00
netDebt -733400000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 321600000.00
totalCurrentAssets 10067500000.00
accountsPayable 129000000.00
accumulatedOtherComprehensiveIncome 44000000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 299600000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 10367100000.00
cashAndShortTermInvestments 740400000.00
propertyPlantAndEquipmentGross 216500000.00
propertyPlantAndEquipmentNet 216500000.00
commonStockSharesOutstanding 190951796.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 10306900000.00
otherCurrentAssets 9029100000.00
totalLiab 9326100000.00
totalStockholderEquity 980800000.00
otherCurrentLiab 9319000000.00
retainedEarnings 626400000.00
cash 978200000.00
totalCurrentLiabilities 9319000000.00
netDebt -971000000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 325300000.00
totalCurrentAssets 10007300000.00
accumulatedOtherComprehensiveIncome 29100000.00
nonCurrrentAssetsOther 85400000.00
nonCurrentAssetsTotal 299600000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 10306900000.00
cashAndShortTermInvestments 978200000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
commonStockSharesOutstanding 191028109.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 10014200000.00
otherCurrentAssets 8910500000.00
totalLiab 9040500000.00
totalStockholderEquity 973700000.00
otherCurrentLiab 9031000000.00
retainedEarnings 712400000.00
cash 802300000.00
totalCurrentLiabilities 9031000000.00
netDebt -792100000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 234100000.00
totalCurrentAssets 9712800000.00
accumulatedOtherComprehensiveIncome 27200000.00
nonCurrrentAssetsOther 87900000.00
nonCurrentAssetsTotal 301400000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 10014200000.00
cashAndShortTermInvestments 802300000.00
propertyPlantAndEquipmentGross 213500000.00
propertyPlantAndEquipmentNet 213500000.00
commonStockSharesOutstanding 202659810.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalAssets 9794000000.00
otherCurrentAssets 8642800000.00
totalLiab 8863300000.00
totalStockholderEquity 930700000.00
otherCurrentLiab 8853000000.00
retainedEarnings 685800000.00
cash 853600000.00
totalCurrentLiabilities 8853000000.00
netDebt -843300000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 228900000.00
totalCurrentAssets 9496400000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther 83100000.00
nonCurrentAssetsTotal 297600000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 9794000000.00
cashAndShortTermInvestments 853600000.00
propertyPlantAndEquipmentGross 214500000.00
propertyPlantAndEquipmentNet 214500000.00
commonStockSharesOutstanding 199056084.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 9648800000.00
otherCurrentAssets 8604800000.00
totalLiab 8739800000.00
totalStockholderEquity 909000000.00
otherCurrentLiab 8726000000.00
retainedEarnings 643500000.00
cash 747300000.00
totalCurrentLiabilities 8726000000.00
netDebt -733700000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 264500000.00
totalCurrentAssets 9352100000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 296700000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 9648800000.00
cashAndShortTermInvestments 747300000.00
propertyPlantAndEquipmentGross 211200000.00
propertyPlantAndEquipmentNet 211200000.00
commonStockSharesOutstanding 201316480.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 9698200000.00
otherCurrentAssets 8567200000.00
totalLiab 8773900000.00
totalStockholderEquity 924300000.00
otherCurrentLiab 8760000000.00
retainedEarnings 621700000.00
cash 833300000.00
totalCurrentLiabilities 8760000000.00
netDebt -819200000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 284400000.00
totalCurrentAssets 9400500000.00
accumulatedOtherComprehensiveIncome 18200000.00
nonCurrrentAssetsOther 87900000.00
nonCurrentAssetsTotal 297700000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 9698200000.00
cashAndShortTermInvestments 833300000.00
propertyPlantAndEquipmentGross 209800000.00
propertyPlantAndEquipmentNet 209800000.00
commonStockSharesOutstanding 187561790.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalAssets 9414100000.00
otherCurrentAssets 8414400000.00
totalLiab 8525200000.00
totalStockholderEquity 888900000.00
otherCurrentLiab 8457100000.00
retainedEarnings 684800000.00
cash 700600000.00
totalCurrentLiabilities 8511000000.00
netDebt -686400000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 202200000.00
totalCurrentAssets 9115000000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrrentAssetsOther 90800000.00
nonCurrentAssetsTotal 299100000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 9414100000.00
cashAndShortTermInvestments 700600000.00
propertyPlantAndEquipmentGross 208300000.00
propertyPlantAndEquipmentNet 208300000.00
commonStockSharesOutstanding 206987832.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 9323000000.00
totalLiab 8450800000.00
totalStockholderEquity 872200000.00
otherCurrentLiab 8387800000.00
retainedEarnings 660700000.00
otherAssets 5761800000.00
cash 654800000.00
totalCurrentLiabilities 8437000000.00
netDebt -640400000.00
shortLongTermDebtTotal 14400000.00
otherStockholderEquity 215700000.00
totalCurrentAssets 654800000.00
accountsPayable 49200000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther -2906400000.00
nonCurrentAssetsTotal 2906400000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 9323000000.00
cashAndShortTermInvestments 654800000.00
propertyPlantAndEquipmentGross 206800000.00
propertyPlantAndEquipmentNet 206800000.00
commonStockSharesOutstanding 202389777.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 9505700000.00
totalLiab 8621600000.00
totalStockholderEquity 884100000.00
otherCurrentLiab 8531500000.00
retainedEarnings 638700000.00
otherAssets 5941300000.00
cash 745900000.00
totalCurrentLiabilities 8608000000.00
netDebt -731400000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 231200000.00
totalCurrentAssets 745900000.00
accountsPayable 76500000.00
accumulatedOtherComprehensiveIncome 14200000.00
nonCurrrentAssetsOther -2818500000.00
nonCurrentAssetsTotal 2818500000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 9505700000.00
cashAndShortTermInvestments 745900000.00
propertyPlantAndEquipmentGross 208700000.00
propertyPlantAndEquipmentNet 208700000.00
commonStockSharesOutstanding 195325450.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalAssets 9574000000.00
totalLiab 8690200000.00
totalStockholderEquity 883800000.00
otherCurrentLiab 8564800000.00
retainedEarnings 618400000.00
otherAssets 5994300000.00
cash 774900000.00
totalCurrentLiabilities 8675000000.00
netDebt -760300000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 238600000.00
totalCurrentAssets 774900000.00
accountsPayable 110200000.00
accumulatedOtherComprehensiveIncome 26800000.00
nonCurrrentAssetsOther -2804800000.00
nonCurrentAssetsTotal 2804800000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 9574000000.00
cashAndShortTermInvestments 774900000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 210000000.00
commonStockSharesOutstanding 195403527.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 9155300000.00
totalLiab 8266900000.00
totalStockholderEquity 888100000.00
otherCurrentLiab 8192000000.00
retainedEarnings 668500000.00
otherAssets 5814800000.00
cash 568600000.00
totalCurrentLiabilities 8251000000.00
netDebt -552900000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 207300000.00
totalCurrentAssets 568600000.00
accountsPayable 59000000.00
accumulatedOtherComprehensiveIncome 12300000.00
nonCurrrentAssetsOther -2771900000.00
nonCurrentAssetsTotal 2771900000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 9155300000.00
cashAndShortTermInvestments 568600000.00
propertyPlantAndEquipmentGross 209300000.00
propertyPlantAndEquipmentNet 209300000.00
commonStockSharesOutstanding 212615029.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 9196700000.00
totalLiab 8312100000.00
totalStockholderEquity 884200000.00
otherCurrentLiab 8234800000.00
retainedEarnings 647400000.00
otherAssets 5799000000.00
cash 569900000.00
totalCurrentLiabilities 8294000000.00
netDebt -552100000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 218200000.00
totalCurrentAssets 569900000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome 18600000.00
nonCurrrentAssetsOther -2827800000.00
nonCurrentAssetsTotal 2827800000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 9196700000.00
cashAndShortTermInvestments 569900000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 211000000.00
commonStockSharesOutstanding 217317759.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 8475100000.00
totalLiab 7644300000.00
totalStockholderEquity 830400000.00
otherCurrentLiab -37000000.00
retainedEarnings 627100000.00
otherAssets 4982400000.00
cash 575900000.00
totalCurrentLiabilities 37000000.00
netDebt -569200000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 228000000.00
totalCurrentAssets 575900000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -24700000.00
nonCurrrentAssetsOther -2916800000.00
nonCurrentAssetsTotal 2916800000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 8475100000.00
cashAndShortTermInvestments 575900000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196700000.00
commonStockSharesOutstanding 202721791.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 8035600000.00
totalLiab 7306800000.00
totalStockholderEquity 728400000.00
otherCurrentLiab -4200000.00
commonStock 59500000.00
retainedEarnings 576300000.00
otherAssets 4632600000.00
cash 565800000.00
totalCurrentLiabilities 4200000.00
netDebt -559300000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 152500000.00
totalCurrentAssets 565800000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -60100000.00
nonCurrrentAssetsOther -2837200000.00
nonCurrentAssetsTotal 2837200000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 8035600000.00
cashAndShortTermInvestments 565800000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191800000.00
commonStockSharesOutstanding 189622673.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 7929100000.00
totalLiab 7201100000.00
totalStockholderEquity 727600000.00
otherCurrentLiab -15500000.00
retainedEarnings 601600000.00
otherAssets 4524800000.00
cash 498500000.00
totalCurrentLiabilities 15500000.00
netDebt -491900000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 158500000.00
totalCurrentAssets 498500000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -32500000.00
nonCurrrentAssetsOther -2905800000.00
nonCurrentAssetsTotal 2905800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 7929100000.00
cashAndShortTermInvestments 498500000.00
propertyPlantAndEquipmentGross 192900000.00
propertyPlantAndEquipmentNet 192900000.00
commonStockSharesOutstanding 199103807.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 7816200000.00
totalLiab 7093800000.00
totalStockholderEquity 722000000.00
otherCurrentLiab -16700000.00
retainedEarnings 581800000.00
otherAssets 4343800000.00
cash 508300000.00
totalCurrentLiabilities 16700000.00
netDebt -501600000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 140200000.00
totalCurrentAssets 508300000.00
accountsPayable 16700000.00
nonCurrrentAssetsOther -2964100000.00
nonCurrentAssetsTotal 2964100000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 7816200000.00
cashAndShortTermInvestments 508300000.00
propertyPlantAndEquipmentGross 193100000.00
propertyPlantAndEquipmentNet 193100000.00
commonStockSharesOutstanding 199478242.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 7904000000.00
totalLiab 7157400000.00
totalStockholderEquity 746200000.00
otherCurrentLiab -54200000.00
retainedEarnings 562600000.00
otherAssets 4330600000.00
cash 482300000.00
totalCurrentLiabilities 54200000.00
netDebt -475500000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 183600000.00
totalCurrentAssets 482300000.00
accountsPayable 54200000.00
nonCurrrentAssetsOther -3091100000.00
nonCurrentAssetsTotal 3091100000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 7904000000.00
cashAndShortTermInvestments 482300000.00
propertyPlantAndEquipmentGross 195800000.00
propertyPlantAndEquipmentNet 195800000.00
commonStockSharesOutstanding 199383667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 8047400000.00
totalLiab 7334400000.00
totalStockholderEquity 712600000.00
otherCurrentLiab -78700000.00
retainedEarnings 545400000.00
otherAssets 4157100000.00
cash 905200000.00
totalCurrentLiabilities 78700000.00
netDebt -898300000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 167200000.00
totalCurrentAssets 905200000.00
accountsPayable 78700000.00
nonCurrrentAssetsOther -2985100000.00
nonCurrentAssetsTotal 2985100000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 8047400000.00
cashAndShortTermInvestments 905200000.00
propertyPlantAndEquipmentGross 195300000.00
propertyPlantAndEquipmentNet 195300000.00
commonStockSharesOutstanding 191197211.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 7664100000.00
totalLiab 6973400000.00
totalStockholderEquity 690300000.00
retainedEarnings 527100000.00
otherAssets 4007900000.00
cash 545500000.00
netDebt -538500000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 163200000.00
totalCurrentAssets 545500000.00
nonCurrrentAssetsOther -3110700000.00
nonCurrentAssetsTotal 3110700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 7664100000.00
cashAndShortTermInvestments 545500000.00
propertyPlantAndEquipmentGross 196600000.00
propertyPlantAndEquipmentNet 196600000.00
commonStockSharesOutstanding 200757071.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 7458600000.00
totalLiab 6792400000.00
totalStockholderEquity 665800000.00
retainedEarnings 505800000.00
otherAssets 3925800000.00
cash 487200000.00
netDebt -480100000.00
shortLongTermDebtTotal 7100000.00
otherStockholderEquity 160000000.00
totalCurrentAssets 487200000.00
nonCurrrentAssetsOther -3045600000.00
nonCurrentAssetsTotal 3045600000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 7458600000.00
cashAndShortTermInvestments 487200000.00
propertyPlantAndEquipmentGross 194200000.00
propertyPlantAndEquipmentNet 194200000.00
commonStockSharesOutstanding 199823317.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 7456900000.00
totalLiab 6807700000.00
totalStockholderEquity 648800000.00
otherCurrentLiab -55100000.00
retainedEarnings 489100000.00
otherAssets 3885900000.00
cash 542000000.00
totalCurrentLiabilities 55100000.00
netDebt -534800000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 159700000.00
totalCurrentAssets 542000000.00
accountsPayable 55100000.00
nonCurrrentAssetsOther -3029000000.00
nonCurrentAssetsTotal 3029000000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 7456900000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 194600000.00
propertyPlantAndEquipmentNet 194600000.00
commonStockSharesOutstanding 196088302.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7541600000.00
totalLiab 6937500000.00
totalStockholderEquity 603700000.00
otherCurrentLiab -44900000.00
retainedEarnings 456500000.00
otherAssets 3785000000.00
cash 1128800000.00
totalCurrentLiabilities 44900000.00
netDebt -1121500000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 150500000.00
totalCurrentAssets 1128800000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther -2627800000.00
nonCurrentAssetsTotal 2627800000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 7541600000.00
cashAndShortTermInvestments 1128800000.00
propertyPlantAndEquipmentGross 192700000.00
propertyPlantAndEquipmentNet 192700000.00
commonStockSharesOutstanding 185860390.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 7030800000.00
totalLiab 6444100000.00
totalStockholderEquity 586300000.00
otherCurrentLiab -67700000.00
retainedEarnings 442200000.00
otherAssets 3729800000.00
cash 500800000.00
totalCurrentLiabilities 67700000.00
netDebt -492700000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 144100000.00
totalCurrentAssets 500800000.00
accountsPayable 67700000.00
nonCurrrentAssetsOther -2800200000.00
nonCurrentAssetsTotal 2800200000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 7030800000.00
cashAndShortTermInvestments 500800000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 187000000.00
commonStockSharesOutstanding 195153409.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 7074600000.00
totalLiab 6501800000.00
totalStockholderEquity 572300000.00
otherCurrentLiab -48900000.00
retainedEarnings 427100000.00
otherAssets 3681600000.00
cash 501600000.00
totalCurrentLiabilities 48900000.00
netDebt -493400000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 145200000.00
totalCurrentAssets 501600000.00
accountsPayable 48900000.00
nonCurrrentAssetsOther -2891400000.00
nonCurrentAssetsTotal 2891400000.00
nonCurrentLiabilitiesTotal 8200000.00
liabilitiesAndStockholdersEquity 7074600000.00
cashAndShortTermInvestments 501600000.00
propertyPlantAndEquipmentGross 185500000.00
propertyPlantAndEquipmentNet 185500000.00
commonStockSharesOutstanding 185909300.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 6678700000.00
totalLiab 6156500000.00
totalStockholderEquity 521700000.00
otherCurrentLiab -54100000.00
retainedEarnings 413000000.00
otherAssets 3419400000.00
cash 538300000.00
totalCurrentLiabilities 54100000.00
netDebt -529000000.00
shortLongTermDebtTotal 9300000.00
otherStockholderEquity 108700000.00
totalCurrentAssets 538300000.00
accountsPayable 54100000.00
nonCurrrentAssetsOther -2721000000.00
nonCurrentAssetsTotal 2721000000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 6678700000.00
cashAndShortTermInvestments 538300000.00
propertyPlantAndEquipmentGross 176300000.00
propertyPlantAndEquipmentNet 176300000.00
commonStockSharesOutstanding 179380174.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6765400000.00
totalLiab 6257600000.00
totalStockholderEquity 507300000.00
otherCurrentLiab -60100000.00
retainedEarnings 400300000.00
otherAssets 4112000000.00
cash 586400000.00
totalCurrentLiabilities 60100000.00
netDebt -548300000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 107000000.00
totalCurrentAssets 586400000.00
accountsPayable 60100000.00
nonCurrrentAssetsOther -2067000000.00
nonCurrentAssetsTotal 2067000000.00
nonCurrentLiabilitiesTotal 38100000.00
liabilitiesAndStockholdersEquity 6765400000.00
cashAndShortTermInvestments 586400000.00
propertyPlantAndEquipmentGross 177300000.00
propertyPlantAndEquipmentNet 177300000.00
commonStockSharesOutstanding 165209870.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 6542000000.00
totalLiab 6048400000.00
totalStockholderEquity 493100000.00
otherCurrentLiab -62300000.00
retainedEarnings 388500000.00
otherAssets 4035600000.00
cash 527100000.00
totalCurrentLiabilities 62300000.00
netDebt -488700000.00
shortLongTermDebtTotal 38400000.00
otherStockholderEquity 104600000.00
totalCurrentAssets 527100000.00
accountsPayable 62300000.00
nonCurrrentAssetsOther -1979300000.00
nonCurrentAssetsTotal 1979300000.00
nonCurrentLiabilitiesTotal 38400000.00
liabilitiesAndStockholdersEquity 6542000000.00
cashAndShortTermInvestments 527100000.00
propertyPlantAndEquipmentGross 178400000.00
propertyPlantAndEquipmentNet 178400000.00
commonStockSharesOutstanding 173470363.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 6303700000.00
totalLiab 5821800000.00
totalStockholderEquity 481400000.00
otherCurrentLiab -62600000.00
retainedEarnings 376800000.00
otherAssets 4038200000.00
cash 455500000.00
totalCurrentLiabilities 62600000.00
netDebt -416800000.00
shortLongTermDebtTotal 38700000.00
otherStockholderEquity 104600000.00
totalCurrentAssets 455500000.00
accountsPayable 62600000.00
nonCurrrentAssetsOther -1810000000.00
nonCurrentAssetsTotal 1810000000.00
nonCurrentLiabilitiesTotal 38700000.00
liabilitiesAndStockholdersEquity 6303700000.00
cashAndShortTermInvestments 455500000.00
propertyPlantAndEquipmentGross 177800000.00
propertyPlantAndEquipmentNet 177800000.00
commonStockSharesOutstanding 168905354.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 6378800000.00
totalLiab 5908700000.00
totalStockholderEquity 469600000.00
otherCurrentLiab -76400000.00
retainedEarnings 365600000.00
otherAssets 4141400000.00
cash 428800000.00
totalCurrentLiabilities 76400000.00
netDebt -389800000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 104000000.00
totalCurrentAssets 428800000.00
accountsPayable 76400000.00
nonCurrrentAssetsOther -1808600000.00
nonCurrentAssetsTotal 1808600000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 6378800000.00
cashAndShortTermInvestments 428800000.00
propertyPlantAndEquipmentGross 177300000.00
propertyPlantAndEquipmentNet 177300000.00
commonStockSharesOutstanding 164340344.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6709100000.00
totalLiab 6250800000.00
totalStockholderEquity 457800000.00
otherCurrentLiab -73200000.00
retainedEarnings 354500000.00
otherAssets 4168200000.00
cash 756000000.00
totalCurrentLiabilities 73200000.00
netDebt -716700000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 103300000.00
totalCurrentAssets 756000000.00
accountsPayable 73200000.00
nonCurrrentAssetsOther -1784900000.00
nonCurrentAssetsTotal 1784900000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 6709100000.00
cashAndShortTermInvestments 756000000.00
propertyPlantAndEquipmentGross 173900000.00
propertyPlantAndEquipmentNet 173900000.00
commonStockSharesOutstanding 161949149.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 6092700000.00
totalLiab 5645000000.00
totalStockholderEquity 447200000.00
otherCurrentLiab -75100000.00
retainedEarnings 343500000.00
otherAssets 3939400000.00
cash 479200000.00
totalCurrentLiabilities 75100000.00
netDebt -439700000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 103700000.00
totalCurrentAssets 479200000.00
accountsPayable 75100000.00
nonCurrrentAssetsOther -1674100000.00
nonCurrentAssetsTotal 1674100000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 6092700000.00
cashAndShortTermInvestments 479200000.00
propertyPlantAndEquipmentGross 173700000.00
propertyPlantAndEquipmentNet 173700000.00
commonStockSharesOutstanding 170046606.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 6074500000.00
totalLiab 5627800000.00
totalStockholderEquity 446200000.00
otherCurrentLiab -89000000.00
retainedEarnings 332000000.00
otherAssets 4092800000.00
cash 463300000.00
totalCurrentLiabilities 89000000.00
netDebt -423100000.00
shortLongTermDebtTotal 40200000.00
otherStockholderEquity 114200000.00
totalCurrentAssets 463300000.00
accountsPayable 89000000.00
nonCurrrentAssetsOther -1518400000.00
nonCurrentAssetsTotal 1518400000.00
nonCurrentLiabilitiesTotal 40200000.00
liabilitiesAndStockholdersEquity 6074500000.00
cashAndShortTermInvestments 463300000.00
propertyPlantAndEquipmentGross 173400000.00
propertyPlantAndEquipmentNet 173400000.00
commonStockSharesOutstanding 176254516.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 5764900000.00
totalLiab 5327900000.00
totalStockholderEquity 436500000.00
otherCurrentLiab -97600000.00
retainedEarnings 321200000.00
otherAssets 3964500000.00
cash 444000000.00
totalCurrentLiabilities 97600000.00
netDebt -403600000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 115300000.00
totalCurrentAssets 444000000.00
accountsPayable 97600000.00
nonCurrrentAssetsOther -1356400000.00
nonCurrentAssetsTotal 1356400000.00
nonCurrentLiabilitiesTotal 40400000.00
liabilitiesAndStockholdersEquity 5764900000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 172800000.00
propertyPlantAndEquipmentNet 172800000.00
commonStockSharesOutstanding 164340525.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5829200000.00
totalLiab 5430700000.00
totalStockholderEquity 398000000.00
otherCurrentLiab -63400000.00
retainedEarnings 308200000.00
otherAssets 4122600000.00
cash 546500000.00
totalCurrentLiabilities 63400000.00
netDebt -536100000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 89800000.00
totalCurrentAssets 546500000.00
accountsPayable 63400000.00
nonCurrrentAssetsOther -1160100000.00
nonCurrentAssetsTotal 1160100000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 5829200000.00
cashAndShortTermInvestments 546500000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115300000.00
commonStockSharesOutstanding 160862242.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 5866800000.00
totalLiab 5480600000.00
totalStockholderEquity 385700000.00
otherCurrentLiab -60700000.00
retainedEarnings 297000000.00
otherAssets 4362600000.00
cash 366200000.00
totalCurrentLiabilities 60700000.00
netDebt -356000000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 88700000.00
totalCurrentAssets 366200000.00
accountsPayable 60700000.00
nonCurrrentAssetsOther -1138000000.00
nonCurrentAssetsTotal 1138000000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 5866800000.00
cashAndShortTermInvestments 366200000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 112000000.00
commonStockSharesOutstanding 168905354.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 5307800000.00
totalLiab 4903400000.00
totalStockholderEquity 403900000.00
otherCurrentLiab -57800000.00
retainedEarnings 285100000.00
otherAssets 3615700000.00
cash 412900000.00
totalCurrentLiabilities 57800000.00
netDebt -397500000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 118800000.00
totalCurrentAssets 412900000.00
accountsPayable 57800000.00
nonCurrrentAssetsOther -1279200000.00
nonCurrentAssetsTotal 1279200000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 5307800000.00
cashAndShortTermInvestments 412900000.00
propertyPlantAndEquipmentGross 111500000.00
propertyPlantAndEquipmentNet 111500000.00
commonStockSharesOutstanding 174611616.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 181236268.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 189069595.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 192887081.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 192948856.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 31875931000.00
intangibleAssets 15234000.00
otherCurrentAssets -560748900.00
totalLiab 29394354000.00
totalStockholderEquity 2465291000.00
otherCurrentLiab 26187440000.00
commonStock 629319000.00
capitalStock 629319000.00
retainedEarnings 31620000.00
otherLiab 275293000.00
goodWill 138921000.00
otherAssets 5749211000.00
cash 841636000.00
totalCurrentLiabilities 26187440000.00
netDebt -831964000.00
shortLongTermDebtTotal 9672000.00
otherStockholderEquity 2891216000.00
propertyPlantEquipment 418909000.00
totalCurrentAssets 13079952000.00
longTermInvestments 12519177000.00
netTangibleAssets 2311136000.00
shortTermInvestments 12238316000.00
longTermDebt 9672000.00
inventory 96000.00
accountsPayable 26187440000.00
noncontrollingInterestInConsolidatedEntity 16286000.00
accumulatedOtherComprehensiveIncome -1086864000.00
commonStockTotalEquity 629319000.00
retainedEarningsTotalEquity 31620000.00
treasuryStock -41743000.00
nonCurrrentAssetsOther -45473000.00
nonCurrentAssetsTotal 13046768000.00
longTermDebtTotal 9672000.00
nonCurrentLiabilitiesOther 3197242000.00
nonCurrentLiabilitiesTotal 29394354000.00
capitalSurpluse 2932959000.00
liabilitiesAndStockholdersEquity 31875931000.00
cashAndShortTermInvestments 13079952000.00
propertyPlantAndEquipmentGross 1027041000.00
propertyPlantAndEquipmentNet 418909000.00
netInvestedCapital 2474963000.00
commonStockSharesOutstanding 128352447.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 36689088000.00
intangibleAssets 15570000.00
otherCurrentAssets 2764372000.00
totalLiab 12560000.00
totalStockholderEquity 3437298000.00
otherCurrentLiab 29813073000.00
commonStock 610804000.00
capitalStock 610804000.00
retainedEarnings 92493000.00
otherLiab 392164000.00
goodWill 138921000.00
otherAssets 2719565000.00
cash 4276756000.00
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shortLongTermDebtTotal 12560000.00
otherStockholderEquity 2656921000.00
propertyPlantEquipment 388738000.00
totalCurrentAssets 18726783000.00
longTermInvestments 14699511000.00
netTangibleAssets 3282807000.00
shortTermInvestments 14450027000.00
longTermDebt 12560000.00
inventory 115000.00
accountsPayable 29813073000.00
noncontrollingInterestInConsolidatedEntity 11026000.00
accumulatedOtherComprehensiveIncome 77080000.00
commonStockTotalEquity 610804000.00
retainedEarningsTotalEquity 92493000.00
treasuryStock -32973000.00
nonCurrrentAssetsOther -15242740000.00
nonCurrentAssetsTotal 15242740000.00
longTermDebtTotal 12560000.00
nonCurrentLiabilitiesOther 3415131000.00
nonCurrentLiabilitiesTotal 12560000.00
capitalSurpluse 2689894000.00
liabilitiesAndStockholdersEquity 36689088000.00
cashAndShortTermInvestments 18726783000.00
propertyPlantAndEquipmentGross 981777000.00
propertyPlantAndEquipmentNet 388738000.00
netInvestedCapital 3449858000.00
commonStockSharesOutstanding 128038000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 32922974000.00
intangibleAssets 11207000.00
otherCurrentAssets 5166257000.00
totalLiab 802000.00
totalStockholderEquity 3397047000.00
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commonStock 589352000.00
capitalStock 589352000.00
retainedEarnings 73000000.00
otherLiab 477072000.00
goodWill 138921000.00
otherAssets 5121880000.00
cash 2184926000.00
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netDebt -2184124000.00
shortTermDebt 21302000.00
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propertyPlantEquipment 371083000.00
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longTermInvestments 28638481000.00
netTangibleAssets 3246919000.00
shortTermInvestments 12449264000.00
longTermDebt 802000.00
inventory 93000.00
accountsPayable 26946745000.00
noncontrollingInterestInConsolidatedEntity 2925000.00
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commonStockTotalEquity 589352000.00
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treasuryStock -32970000.00
nonCurrrentAssetsOther -13166904000.00
nonCurrentAssetsTotal 13166904000.00
longTermDebtTotal 802000.00
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nonCurrentLiabilitiesTotal 802000.00
capitalSurpluse 2436288000.00
liabilitiesAndStockholdersEquity 32922974000.00
cashAndShortTermInvestments 14634190000.00
propertyPlantAndEquipmentGross 371083000.00
propertyPlantAndEquipmentNet 371083000.00
netInvestedCapital 3397849000.00
commonStockSharesOutstanding 128534000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 26065789000.00
intangibleAssets 9534000.00
earningAssets 10040029000.00
otherCurrentAssets 7389488000.00
totalLiab 2418000.00
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commonStock 563978000.00
capitalStock 708762000.00
retainedEarnings 201562000.00
otherLiab 516469000.00
goodWill 138921000.00
otherAssets 7345718000.00
cash 887465000.00
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shortLongTermDebtTotal 2418000.00
otherStockholderEquity 2113916000.00
propertyPlantEquipment 370637000.00
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longTermInvestments 23190731000.00
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shortTermInvestments 8571626000.00
longTermDebt 2418000.00
inventory 365000.00
accountsPayable 20520415000.00
noncontrollingInterestInConsolidatedEntity 3788000.00
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commonStockTotalEquity 563978000.00
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treasuryStock -37548000.00
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longTermDebtTotal 2418000.00
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capitalSurpluse 2151464000.00
liabilitiesAndStockholdersEquity 26065789000.00
cashAndShortTermInvestments 9459091000.00
propertyPlantAndEquipmentGross 370637000.00
propertyPlantAndEquipmentNet 370637000.00
netInvestedCapital 2992318000.00
commonStockSharesOutstanding 132927273.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 25463842000.00
intangibleAssets 8794000.00
earningAssets 10124184000.00
otherCurrentAssets 6592031000.00
totalLiab 22526693000.00
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commonStock 559432000.00
capitalStock 704216000.00
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otherLiab 224522000.00
goodWill 138921000.00
otherAssets 34599844000.00
cash 1197768000.00
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netDebt -1189066000.00
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otherStockholderEquity 2050588000.00
propertyPlantEquipment 333119000.00
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longTermInvestments 22566160000.00
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shortTermInvestments 8538041000.00
longTermDebt 8702000.00
inventory 1413000.00
accountsPayable 20323659000.00
noncontrollingInterestInConsolidatedEntity 5851000.00
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commonStockTotalEquity 559432000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 241163000.00
treasuryStock -34236000.00
nonCurrrentAssetsOther -43498000.00
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longTermDebtTotal 8702000.00
nonCurrentLiabilitiesOther 2194332000.00
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capitalSurpluse 2084824000.00
liabilitiesAndStockholdersEquity 25463842000.00
cashAndShortTermInvestments 9735809000.00
propertyPlantAndEquipmentGross 333119000.00
propertyPlantAndEquipmentNet 333119000.00
netInvestedCapital 2795216000.00
commonStockSharesOutstanding 136156584.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 24833415000.00
intangibleAssets 7618000.00
earningAssets 9695868000.00
otherCurrentAssets 6258362000.00
totalLiab 22115231000.00
totalStockholderEquity 2716560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22115097000.00
commonStock 535407000.00
retainedEarnings 221374000.00
otherLiab 172815000.00
goodWill 138921000.00
otherAssets 34165118000.00
cash 469070000.00
totalCurrentLiabilities 22115097000.00
netDebt -467312000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 1758000.00
otherStockholderEquity 1800887000.00
propertyPlantEquipment 335110000.00
totalCurrentAssets 15501712000.00
longTermInvestments 13863809000.00
netTangibleAssets 2425237000.00
shortTermInvestments 8774280000.00
longTermDebt 1758000.00
inventory 681000.00
accountsPayable 20425446000.00
totalPermanentEquity 2718184000.00
noncontrollingInterestInConsolidatedEntity 1624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14108000.00
additionalPaidInCapital 1815360000.00
commonStockTotalEquity 535407000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 221374000.00
treasuryStock -14473000.00
nonCurrrentAssetsOther -43253000.00
nonCurrentAssetsTotal 9331703000.00
longTermDebtTotal 1758000.00
nonCurrentLiabilitiesOther 1688027000.00
nonCurrentLiabilitiesTotal 1758000.00
capitalSurpluse 1815360000.00
liabilitiesAndStockholdersEquity 24833415000.00
cashAndShortTermInvestments 9243350000.00
propertyPlantAndEquipmentGross 335110000.00
propertyPlantAndEquipmentNet 335110000.00
netInvestedCapital 2573534000.00
commonStockSharesOutstanding 136598655.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 25641424000.00
intangibleAssets 6709000.00
earningAssets 10811383000.00
otherCurrentAssets 5017864000.00
totalLiab 23140292000.00
totalStockholderEquity 2495783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21101095000.00
commonStock 510015000.00
retainedEarnings 292849000.00
otherLiab 199904000.00
goodWill 138921000.00
otherAssets 35848816000.00
cash 766965000.00
totalCurrentLiabilities 23043592000.00
netDebt -664916000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 102049000.00
otherStockholderEquity 1537160000.00
propertyPlantEquipment 337705000.00
totalCurrentAssets 15434032000.00
longTermInvestments 13293485000.00
netTangibleAssets 2205369000.00
shortTermInvestments 9649203000.00
longTermDebt 102049000.00
inventory 366000.00
accountsPayable 21101095000.00
totalPermanentEquity 2501132000.00
noncontrollingInterestInConsolidatedEntity 5349000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10975000.00
additionalPaidInCapital 1552454000.00
commonStockTotalEquity 510015000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 292849000.00
treasuryStock -15294000.00
nonCurrrentAssetsOther -46929000.00
nonCurrentAssetsTotal 10207392000.00
longTermDebtTotal 102049000.00
nonCurrentLiabilitiesOther 1937148000.00
nonCurrentLiabilitiesTotal 102049000.00
capitalSurpluse 1552454000.00
liabilitiesAndStockholdersEquity 25641424000.00
cashAndShortTermInvestments 10416168000.00
propertyPlantAndEquipmentGross 337705000.00
propertyPlantAndEquipmentNet 337705000.00
commonStockSharesOutstanding 136255503.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 24604962000.00
intangibleAssets 6669000.00
earningAssets 10835099000.00
otherCurrentAssets 3986718000.00
totalLiab 22237544000.00
totalStockholderEquity 2361990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19978853000.00
commonStock 489862000.00
retainedEarnings 383313000.00
otherLiab 178592000.00
goodWill 138921000.00
otherAssets 34957988000.00
cash 488214000.00
totalCurrentLiabilities 22139154000.00
netDebt -384396000.00
shortTermDebt 2080099000.00
shortLongTermDebt 2080099000.00
shortLongTermDebtTotal 103818000.00
otherStockholderEquity 1311561000.00
propertyPlantEquipment 352581000.00
totalCurrentAssets 14251936000.00
longTermInvestments 12304657000.00
netTangibleAssets 2071616000.00
shortTermInvestments 9777004000.00
longTermDebt 103818000.00
inventory 2819000.00
accountsPayable 19978853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 489862000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 383313000.00
treasuryStock -26116000.00
nonCurrrentAssetsOther -46825000.00
nonCurrentAssetsTotal 10353026000.00
longTermDebtTotal 103818000.00
nonCurrentLiabilitiesOther 2154873000.00
nonCurrentLiabilitiesTotal 103818000.00
capitalSurpluse 1337677000.00
liabilitiesAndStockholdersEquity 24604962000.00
cashAndShortTermInvestments 10265218000.00
propertyPlantAndEquipmentGross 352581000.00
propertyPlantAndEquipmentNet 352581000.00
commonStockSharesOutstanding 140011989.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 23994280000.00
intangibleAssets 7450000.00
otherCurrentAssets 3252454000.00
totalLiab 21660034000.00
totalStockholderEquity 2330193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19475778000.00
commonStock 484155000.00
retainedEarnings 426648000.00
otherLiab 217680000.00
goodWill 138921000.00
otherAssets 34144314000.00
cash 1068232000.00
totalCurrentLiabilities 21560029000.00
netDebt -964174000.00
shortTermDebt 1977524000.00
shortLongTermDebt 1977524000.00
shortLongTermDebtTotal 104058000.00
otherStockholderEquity 1212513000.00
propertyPlantEquipment 357871000.00
totalCurrentAssets 13844246000.00
longTermInvestments 11328063000.00
netTangibleAssets 2039038000.00
shortTermInvestments 9523560000.00
longTermDebt 104058000.00
inventory 5476000.00
accountsPayable 19475778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4053000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484155000.00
preferredStockTotalEquity 144784000.00
retainedEarningsTotalEquity 426648000.00
treasuryStock -16562000.00
nonCurrrentAssetsOther 3219969000.00
nonCurrentAssetsTotal 10150034000.00
longTermDebtTotal 104058000.00
nonCurrentLiabilitiesOther 2080198000.00
nonCurrentLiabilitiesTotal 104058000.00
capitalSurpluse 1229075000.00
liabilitiesAndStockholdersEquity 23994280000.00
cashAndShortTermInvestments 10591792000.00
propertyPlantAndEquipmentGross 357871000.00
propertyPlantAndEquipmentNet 357871000.00
commonStockSharesOutstanding 145322969.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 23072036000.00
intangibleAssets 9268000.00
otherCurrentAssets 3389847000.00
totalLiab 20857639000.00
totalStockholderEquity 2210642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19047348000.00
commonStock 481224000.00
retainedEarnings 449836000.00
otherLiab 356423000.00
goodWill 138921000.00
otherAssets 32612876000.00
cash 1225669000.00
totalCurrentLiabilities 20404000000.00
netDebt -1118359000.00
shortLongTermDebtTotal 107310000.00
otherStockholderEquity 1269851000.00
propertyPlantEquipment 349654000.00
totalCurrentAssets 13531196000.00
longTermInvestments 10815297000.00
netTangibleAssets 2062453000.00
shortTermInvestments 8915680000.00
longTermDebt 106132000.00
inventory 6625000.00
accountsPayable 19047348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 481224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449836000.00
treasuryStock -10097000.00
nonCurrrentAssetsOther 3346002000.00
nonCurrentAssetsTotal 9540840000.00
nonCurrentLiabilitiesOther 1810291000.00
nonCurrentLiabilitiesTotal 107310000.00
capitalSurpluse 1279948000.00
liabilitiesAndStockholdersEquity 23072036000.00
cashAndShortTermInvestments 10141349000.00
propertyPlantAndEquipmentGross 349654000.00
propertyPlantAndEquipmentNet 349654000.00
commonStockSharesOutstanding 148291635.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 22159589000.00
intangibleAssets 5300000.00
otherCurrentAssets 1726879000.00
totalLiab 19988015000.00
totalStockholderEquity 2167127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18348653000.00
commonStock 458646000.00
retainedEarnings 477210000.00
otherLiab 452102000.00
goodWill 125585000.00
otherAssets 32317821000.00
cash 752230000.00
totalCurrentLiabilities 19992000000.00
netDebt -648520000.00
shortLongTermDebtTotal 103710000.00
otherStockholderEquity 1094927000.00
propertyPlantEquipment 357612000.00
totalCurrentAssets 12001357000.00
longTermInvestments 9696516000.00
netTangibleAssets 2036242000.00
shortTermInvestments 9522248000.00
longTermDebt 502200000.00
inventory 22280000.00
accountsPayable 18348653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4447000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458646000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477210000.00
treasuryStock -7580000.00
nonCurrrentAssetsOther 1699284000.00
nonCurrentAssetsTotal 10158232000.00
nonCurrentLiabilitiesOther 1639362000.00
nonCurrentLiabilitiesTotal 103710000.00
capitalSurpluse 1102507000.00
liabilitiesAndStockholdersEquity 22159589000.00
cashAndShortTermInvestments 10274478000.00
propertyPlantAndEquipmentGross 357612000.00
propertyPlantAndEquipmentNet 357612000.00
commonStockSharesOutstanding 150758956.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 20649367000.00
intangibleAssets 7714000.00
otherCurrentAssets 10291854000.00
totalLiab 18479006000.00
totalStockholderEquity 2166047000.00
deferredLongTermLiab 0.00
commonStock 446387000.00
retainedEarnings 575419000.00
otherLiab 311225000.00
goodWill 125585000.00
otherAssets 30501199000.00
cash 505681000.00
totalCurrentLiabilities 18475000000.00
netDebt -393864000.00
shortLongTermDebtTotal 111817000.00
otherStockholderEquity 1033703000.00
propertyPlantEquipment 360146000.00
totalCurrentAssets 10797535000.00
shortTermInvestments 9358387000.00
longTermDebt 511357000.00
inventory 49397000.00
accountsPayable 16799883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8362000.00
nonCurrrentAssetsOther 990760000.00
nonCurrentAssetsTotal 9851832000.00
nonCurrentLiabilitiesTotal 111817000.00
liabilitiesAndStockholdersEquity 20649367000.00
cashAndShortTermInvestments 505681000.00
propertyPlantAndEquipmentGross 360146000.00
propertyPlantAndEquipmentNet 360146000.00
commonStockSharesOutstanding 154923506.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 18502339000.00
intangibleAssets 10937000.00
otherCurrentAssets 10122346000.00
totalLiab 16478875000.00
totalStockholderEquity 2021987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15085021000.00
commonStock 433942000.00
retainedEarnings 555778000.00
otherLiab 298754000.00
goodWill 125585000.00
otherAssets 26431792000.00
cash 450540000.00
totalCurrentLiabilities 16472000000.00
netDebt -338267000.00
shortLongTermDebtTotal 112273000.00
otherStockholderEquity 968922000.00
propertyPlantEquipment 383397000.00
totalCurrentAssets 10572886000.00
longTermInvestments 9288905000.00
netTangibleAssets 1885465000.00
shortTermInvestments 7409534000.00
longTermDebt 562023000.00
inventory 75796000.00
accountsPayable 15085021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 433942000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555778000.00
treasuryStock -2371000.00
nonCurrrentAssetsOther 10572886000.00
nonCurrentAssetsTotal 7929453000.00
nonCurrentLiabilitiesOther 1393854000.00
nonCurrentLiabilitiesTotal 112273000.00
capitalSurpluse 971293000.00
liabilitiesAndStockholdersEquity 18502339000.00
cashAndShortTermInvestments 450540000.00
propertyPlantAndEquipmentGross 383397000.00
propertyPlantAndEquipmentNet 383397000.00
commonStockSharesOutstanding 157999725.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 18120189000.00
intangibleAssets 14333000.00
otherCurrentAssets 10663006000.00
totalLiab 16234284000.00
totalStockholderEquity 1884228000.00
commonStock 415637000.00
retainedEarnings 568532000.00
otherLiab 184580000.00
goodWill 125585000.00
otherAssets 25136128000.00
cash 441244000.00
totalCurrentLiabilities 16224000000.00
netDebt 294818000.00
shortLongTermDebtTotal 736062000.00
otherStockholderEquity 853652000.00
propertyPlantEquipment 402633000.00
totalCurrentAssets 11104250000.00
shortTermInvestments 6473388000.00
longTermDebt 308465000.00
inventory 355060000.00
accountsPayable 14210451000.00
accumulatedOtherComprehensiveIncome 46407000.00
commonStockTotalEquity 415637000.00
treasuryStock -838000.00
nonCurrrentAssetsOther -6876021000.00
nonCurrentAssetsTotal 7015939000.00
nonCurrentLiabilitiesTotal 736062000.00
liabilitiesAndStockholdersEquity 18120189000.00
cashAndShortTermInvestments 441244000.00
propertyPlantAndEquipmentGross 402633000.00
propertyPlantAndEquipmentNet 402633000.00
commonStockSharesOutstanding 154017453.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 17532447000.00
intangibleAssets 17191000.00
otherCurrentAssets 12068506000.00
totalLiab 15955815000.00
totalStockholderEquity 1576632000.00
commonStock 379505000.00
retainedEarnings 633159000.00
otherLiab 286764000.00
goodWill 125585000.00
otherAssets 21866507000.00
cash 491723000.00
totalCurrentLiabilities 15234000000.00
netDebt 1256058000.00
shortLongTermDebtTotal 1747781000.00
otherStockholderEquity 620697000.00
propertyPlantEquipment 411168000.00
totalCurrentAssets 13198387000.00
shortTermInvestments 3780116000.00
longTermDebt 1146641000.00
inventory 367479000.00
accountsPayable 12894733000.00
accumulatedOtherComprehensiveIncome -56729000.00
commonStockTotalEquity 379505000.00
treasuryStock -761000.00
nonCurrrentAssetsOther -4191284000.00
nonCurrentAssetsTotal 4334060000.00
nonCurrentLiabilitiesTotal 1747781000.00
liabilitiesAndStockholdersEquity 17532447000.00
cashAndShortTermInvestments 1129881000.00
propertyPlantAndEquipmentGross 411168000.00
propertyPlantAndEquipmentNet 411168000.00
commonStockSharesOutstanding 150614514.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 16204831000.00
intangibleAssets 21413000.00
otherCurrentAssets 11682503000.00
totalLiab 14677145000.00
totalStockholderEquity 1527686000.00
commonStock 359694000.00
retainedEarnings 669142000.00
otherLiab 302735000.00
goodWill 124570000.00
otherAssets 20054078000.00
cash 673081000.00
totalCurrentLiabilities 14655000000.00
netDebt -89442000.00
shortLongTermDebtTotal 583639000.00
otherStockholderEquity 472743000.00
propertyPlantEquipment 406249000.00
totalCurrentAssets 12355584000.00
shortTermInvestments 3297015000.00
longTermDebt 1073036000.00
inventory 249574000.00
accountsPayable 12551552000.00
accumulatedOtherComprehensiveIncome 26107000.00
commonStockTotalEquity 359694000.00
treasuryStock -2477000.00
nonCurrrentAssetsOther 145983000.00
nonCurrentAssetsTotal 3849247000.00
nonCurrentLiabilitiesTotal 583639000.00
liabilitiesAndStockholdersEquity 16204831000.00
cashAndShortTermInvestments 673081000.00
propertyPlantAndEquipmentGross 406249000.00
propertyPlantAndEquipmentNet 406249000.00
commonStockSharesOutstanding 152153783.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 15230349000.00
intangibleAssets 19633000.00
otherCurrentAssets 10604155000.00
totalLiab 13788235000.00
totalStockholderEquity 1442114000.00
commonStock 352330000.00
retainedEarnings 683176000.00
otherLiab 218165000.00
goodWill 97643000.00
otherAssets 19230043000.00
cash 626500000.00
totalCurrentLiabilities 21302000.00
netDebt -572566000.00
shortTermDebt 21302000.00
shortLongTermDebtTotal 53934000.00
otherStockholderEquity 406808000.00
propertyPlantEquipment 386095000.00
totalCurrentAssets 11230655000.00
shortTermInvestments 3496323000.00
longTermDebt 532632000.00
inventory 280113000.00
accountsPayable 11744854000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 352330000.00
treasuryStock -20613000.00
nonCurrrentAssetsOther 117276000.00
nonCurrentAssetsTotal 3999694000.00
nonCurrentLiabilitiesTotal 32632000.00
liabilitiesAndStockholdersEquity 15230349000.00
cashAndShortTermInvestments 626500000.00
propertyPlantAndEquipmentGross 386095000.00
propertyPlantAndEquipmentNet 386095000.00
commonStockSharesOutstanding 155454330.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 13885545000.00
intangibleAssets 48569000.00
otherCurrentAssets 9147377000.00
totalLiab 12547707000.00
totalStockholderEquity 1337838000.00
commonStock 347049000.00
retainedEarnings 693021000.00
otherLiab 100077000.00
goodWill 48522000.00
otherAssets 18078440000.00
cash 545273000.00
totalCurrentLiabilities 12530000000.00
netDebt -275883000.00
shortLongTermDebtTotal 269390000.00
otherStockholderEquity 301651000.00
propertyPlantEquipment 374192000.00
totalCurrentAssets 9692650000.00
shortTermInvestments 3770181000.00
longTermDebt 30515000.00
inventory 1868000.00
accountsPayable 10851813000.00
accumulatedOtherComprehensiveIncome -3883000.00
commonStockTotalEquity 347049000.00
treasuryStock -86901000.00
nonCurrrentAssetsOther 48522000.00
nonCurrentAssetsTotal 4192895000.00
nonCurrentLiabilitiesTotal 269390000.00
liabilitiesAndStockholdersEquity 13885545000.00
cashAndShortTermInvestments 545273000.00
propertyPlantAndEquipmentGross 374192000.00
propertyPlantAndEquipmentNet 374192000.00
commonStockSharesOutstanding 161777073.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 14250368000.00
intangibleAssets 499000.00
otherCurrentAssets 8441718000.00
totalLiab 12823488000.00
totalStockholderEquity 1426880000.00
commonStock 347049000.00
retainedEarnings 703293000.00
otherLiab 85759000.00
goodWill 48522000.00
otherAssets 19473203000.00
cash 585815000.00
totalCurrentLiabilities 12800000000.00
netDebt -196273000.00
shortLongTermDebtTotal 389542000.00
otherStockholderEquity 340510000.00
propertyPlantEquipment 336446000.00
totalCurrentAssets 9027533000.00
shortTermInvestments 4837368000.00
longTermDebt 272986000.00
inventory 1157000.00
accountsPayable 10434309000.00
accumulatedOtherComprehensiveIncome 36028000.00
commonStockTotalEquity 347049000.00
treasuryStock -51646000.00
nonCurrrentAssetsOther 49021000.00
nonCurrentAssetsTotal 5222835000.00
nonCurrentLiabilitiesTotal 389542000.00
liabilitiesAndStockholdersEquity 14250368000.00
cashAndShortTermInvestments 585815000.00
propertyPlantAndEquipmentGross 336446000.00
propertyPlantAndEquipmentNet 336446000.00
commonStockSharesOutstanding 171195121.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 14287164000.00
intangibleAssets 2184000.00
otherCurrentAssets 8293775000.00
totalLiab 12836210000.00
totalStockholderEquity 1450954000.00
commonStock 343183000.00
retainedEarnings 707136000.00
otherLiab 120105000.00
goodWill 48522000.00
otherAssets 19713430000.00
cash 567123000.00
totalCurrentLiabilities 12702000000.00
netDebt -166146000.00
shortLongTermDebtTotal 400977000.00
otherStockholderEquity 329727000.00
propertyPlantEquipment 336366000.00
totalCurrentAssets 8860898000.00
shortTermInvestments 5039194000.00
longTermDebt 199721000.00
inventory 1162000.00
accountsPayable 10206208000.00
accumulatedOtherComprehensiveIncome 70908000.00
commonStockTotalEquity 343183000.00
treasuryStock -29573000.00
nonCurrrentAssetsOther 50706000.00
nonCurrentAssetsTotal 5426266000.00
nonCurrentLiabilitiesTotal 400977000.00
liabilitiesAndStockholdersEquity 14287164000.00
cashAndShortTermInvestments 567123000.00
propertyPlantAndEquipmentGross 336366000.00
propertyPlantAndEquipmentNet 336366000.00
commonStockSharesOutstanding 176907072.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 13308415000.00
intangibleAssets 3967000.00
otherCurrentAssets 7940340000.00
totalLiab 11892078000.00
totalStockholderEquity 1416337000.00
commonStock 336192000.00
retainedEarnings 729587000.00
otherLiab 180442000.00
goodWill 43224000.00
otherAssets 17966084000.00
cash 710406000.00
totalCurrentLiabilities 11876000000.00
netDebt -371949000.00
shortLongTermDebtTotal 338457000.00
otherStockholderEquity 256265000.00
propertyPlantEquipment 335230000.00
totalCurrentAssets 8650746000.00
shortTermInvestments 4275248000.00
longTermDebt 88457000.00
inventory 1474000.00
accountsPayable 9913311000.00
accumulatedOtherComprehensiveIncome 94293000.00
commonStockTotalEquity 336192000.00
treasuryStock -5507000.00
nonCurrrentAssetsOther 47191000.00
nonCurrentAssetsTotal 4657669000.00
nonCurrentLiabilitiesTotal 338457000.00
liabilitiesAndStockholdersEquity 13308415000.00
cashAndShortTermInvestments 710406000.00
propertyPlantAndEquipmentGross 335230000.00
propertyPlantAndEquipmentNet 335230000.00
commonStockSharesOutstanding 186102186.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 12902806000.00
intangibleAssets 50580000.00
otherCurrentAssets 12028008000.00
totalLiab 11630323000.00
totalStockholderEquity 1272483000.00
otherCurrentLiab 11612000000.00
commonStock 327878000.00
retainedEarnings 700230000.00
otherLiab 118369000.00
goodWill 50580000.00
otherAssets 109589000.00
cash 824218000.00
totalCurrentLiabilities 11612000000.00
netDebt -431632000.00
shortLongTermDebtTotal 392586000.00
otherStockholderEquity 244375000.00
propertyPlantEquipment 313383000.00
totalCurrentAssets 12852226000.00
shortTermInvestments 3719518000.00
longTermDebt 292586000.00
inventory 1949000.00
accountsPayable 10031966000.00
accumulatedOtherComprehensiveIncome 35674000.00
commonStockTotalEquity 327878000.00
treasuryStock -5187000.00
nonCurrrentAssetsOther -262803000.00
nonCurrentAssetsTotal 50580000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 12902806000.00
cashAndShortTermInvestments 824218000.00
propertyPlantAndEquipmentGross 313383000.00
propertyPlantAndEquipmentNet 313383000.00
commonStockSharesOutstanding 189585337.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 11115117000.00
intangibleAssets 58182000.00
otherCurrentAssets 10440211000.00
totalLiab 9971362000.00
totalStockholderEquity 1143755000.00
otherCurrentLiab 9857000000.00
commonStock 313279000.00
retainedEarnings 671147000.00
otherLiab 121066000.00
otherAssets 221624000.00
cash 616724000.00
totalCurrentLiabilities 9857000000.00
netDebt -392040000.00
shortLongTermDebtTotal 224684000.00
otherStockholderEquity 159329000.00
propertyPlantEquipment 257629000.00
totalCurrentAssets 11056935000.00
shortTermInvestments 241835000.00
longTermDebt 124684000.00
inventory 1707000.00
accountsPayable 9081738000.00
accumulatedOtherComprehensiveIncome 14788000.00
commonStockTotalEquity 313279000.00
treasuryStock -2895000.00
nonCurrrentAssetsOther -199447000.00
nonCurrentAssetsTotal 58182000.00
nonCurrentLiabilitiesTotal 114000000.00
liabilitiesAndStockholdersEquity 11115117000.00
cashAndShortTermInvestments 616724000.00
propertyPlantAndEquipmentGross 257629000.00
propertyPlantAndEquipmentNet 257629000.00
commonStockSharesOutstanding 192717320.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalAssets 11400900000.00
otherCurrentAssets 10412300000.00
totalLiab 10321100000.00
totalStockholderEquity 1079800000.00
otherCurrentLiab 10295000000.00
commonStock 312100000.00
retainedEarnings 642700000.00
cash 685200000.00
totalCurrentLiabilities 10295000000.00
netDebt -659500000.00
shortLongTermDebtTotal 25700000.00
otherStockholderEquity 125000000.00
totalCurrentAssets 11097500000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 312100000.00
nonCurrrentAssetsOther 68200000.00
nonCurrentAssetsTotal 303400000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 11400900000.00
cashAndShortTermInvestments 685200000.00
propertyPlantAndEquipmentGross 235200000.00
propertyPlantAndEquipmentNet 235200000.00
commonStockSharesOutstanding 196833333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 11402000000.00
otherCurrentAssets 10364200000.00
totalLiab 10321200000.00
totalStockholderEquity 1080800000.00
otherCurrentLiab 10294000000.00
retainedEarnings 624300000.00
cash 738700000.00
totalCurrentLiabilities 10294000000.00
netDebt -711600000.00
shortLongTermDebtTotal 27100000.00
otherStockholderEquity 403400000.00
totalCurrentAssets 11102900000.00
accumulatedOtherComprehensiveIncome 53100000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 299100000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 11402000000.00
cashAndShortTermInvestments 738700000.00
propertyPlantAndEquipmentGross 222100000.00
propertyPlantAndEquipmentNet 222100000.00
commonStockSharesOutstanding 197449689.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 10306900000.00
otherCurrentAssets 9029100000.00
totalLiab 9326100000.00
totalStockholderEquity 980800000.00
otherCurrentLiab 9319000000.00
retainedEarnings 626400000.00
cash 978200000.00
totalCurrentLiabilities 9319000000.00
netDebt -971000000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 325300000.00
totalCurrentAssets 10007300000.00
accumulatedOtherComprehensiveIncome 29100000.00
nonCurrrentAssetsOther 85400000.00
nonCurrentAssetsTotal 299600000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 10306900000.00
cashAndShortTermInvestments 978200000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
commonStockSharesOutstanding 200611295.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 9698200000.00
otherCurrentAssets 8567200000.00
totalLiab 8773900000.00
totalStockholderEquity 924300000.00
otherCurrentLiab 8760000000.00
retainedEarnings 621700000.00
cash 833300000.00
totalCurrentLiabilities 8760000000.00
netDebt -819200000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 284400000.00
totalCurrentAssets 9400500000.00
accumulatedOtherComprehensiveIncome 18200000.00
nonCurrrentAssetsOther 87900000.00
nonCurrentAssetsTotal 297700000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 9698200000.00
cashAndShortTermInvestments 833300000.00
propertyPlantAndEquipmentGross 209800000.00
propertyPlantAndEquipmentNet 209800000.00
commonStockSharesOutstanding 206451686.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalAssets 9574000000.00
totalLiab 8690200000.00
totalStockholderEquity 883800000.00
otherCurrentLiab 8564800000.00
retainedEarnings 618400000.00
otherAssets 5994300000.00
cash 774900000.00
totalCurrentLiabilities 8675000000.00
netDebt -760300000.00
shortLongTermDebtTotal 14600000.00
otherStockholderEquity 238600000.00
totalCurrentAssets 774900000.00
accountsPayable 110200000.00
accumulatedOtherComprehensiveIncome 26800000.00
nonCurrrentAssetsOther -2804800000.00
nonCurrentAssetsTotal 2804800000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 9574000000.00
cashAndShortTermInvestments 774900000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 210000000.00
commonStockSharesOutstanding 212748522.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 8035600000.00
totalLiab 7306800000.00
totalStockholderEquity 728400000.00
otherCurrentLiab -4200000.00
commonStock 59500000.00
retainedEarnings 576300000.00
otherAssets 4632600000.00
cash 565800000.00
totalCurrentLiabilities 4200000.00
netDebt -559300000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 152500000.00
totalCurrentAssets 565800000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -60100000.00
nonCurrrentAssetsOther -2837200000.00
nonCurrentAssetsTotal 2837200000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 8035600000.00
cashAndShortTermInvestments 565800000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191800000.00
commonStockSharesOutstanding 200080717.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 8047400000.00
totalLiab 7334400000.00
totalStockholderEquity 712600000.00
otherCurrentLiab -78700000.00
retainedEarnings 545400000.00
otherAssets 4157100000.00
cash 905200000.00
totalCurrentLiabilities 78700000.00
netDebt -898300000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 167200000.00
totalCurrentAssets 905200000.00
accountsPayable 78700000.00
nonCurrrentAssetsOther -2985100000.00
nonCurrentAssetsTotal 2985100000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 8047400000.00
cashAndShortTermInvestments 905200000.00
propertyPlantAndEquipmentGross 195300000.00
propertyPlantAndEquipmentNet 195300000.00
commonStockSharesOutstanding 195453517.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 7541600000.00
totalLiab 6937500000.00
totalStockholderEquity 603700000.00
otherCurrentLiab -44900000.00
retainedEarnings 456500000.00
otherAssets 3785000000.00
cash 1128800000.00
totalCurrentLiabilities 44900000.00
netDebt -1121500000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 150500000.00
totalCurrentAssets 1128800000.00
accountsPayable 44900000.00
accumulatedOtherComprehensiveIncome -3300000.00
nonCurrrentAssetsOther -2627800000.00
nonCurrentAssetsTotal 2627800000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 7541600000.00
cashAndShortTermInvestments 1128800000.00
propertyPlantAndEquipmentGross 192700000.00
propertyPlantAndEquipmentNet 192700000.00
commonStockSharesOutstanding 184111834.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6765400000.00
totalLiab 6257600000.00
totalStockholderEquity 507300000.00
otherCurrentLiab -60100000.00
retainedEarnings 400300000.00
otherAssets 4112000000.00
cash 586400000.00
totalCurrentLiabilities 60100000.00
netDebt -548300000.00
shortLongTermDebtTotal 38100000.00
otherStockholderEquity 107000000.00
totalCurrentAssets 586400000.00
accountsPayable 60100000.00
nonCurrrentAssetsOther -2067000000.00
nonCurrentAssetsTotal 2067000000.00
nonCurrentLiabilitiesTotal 38100000.00
liabilitiesAndStockholdersEquity 6765400000.00
cashAndShortTermInvestments 586400000.00
propertyPlantAndEquipmentGross 177300000.00
propertyPlantAndEquipmentNet 177300000.00
commonStockSharesOutstanding 178898926.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6709100000.00
totalLiab 6250800000.00
totalStockholderEquity 457800000.00
otherCurrentLiab -73200000.00
retainedEarnings 354500000.00
otherAssets 4168200000.00
cash 756000000.00
totalCurrentLiabilities 73200000.00
netDebt -716700000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 103300000.00
totalCurrentAssets 756000000.00
accountsPayable 73200000.00
nonCurrrentAssetsOther -1784900000.00
nonCurrentAssetsTotal 1784900000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 6709100000.00
cashAndShortTermInvestments 756000000.00
propertyPlantAndEquipmentGross 173900000.00
propertyPlantAndEquipmentNet 173900000.00
commonStockSharesOutstanding 174611068.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 5829200000.00
totalLiab 5430700000.00
totalStockholderEquity 398000000.00
otherCurrentLiab -63400000.00
retainedEarnings 308200000.00
otherAssets 4122600000.00
cash 546500000.00
totalCurrentLiabilities 63400000.00
netDebt -536100000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity 89800000.00
totalCurrentAssets 546500000.00
accountsPayable 63400000.00
nonCurrrentAssetsOther -1160100000.00
nonCurrentAssetsTotal 1160100000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 5829200000.00
cashAndShortTermInvestments 546500000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115300000.00
commonStockSharesOutstanding 178236396.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 184130912.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 193067095.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 191729349.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 194639847.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 120596000.00
beginPeriodCashFlow 2938344000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -643000.00
changeToLiabilities -5250000.00
totalCashflowsFromInvestingActivities 252610000.00
netBorrowings 1093462000.00
totalCashFromFinancingActivities 860779000.00
netIncome 130463000.00
changeInCash 1218220000.00
beginPeriodCashFlow 1720124000.00
endPeriodCashFlow 2938344000.00
totalCashFromOperatingActivities 104831000.00
depreciation 12599000.00
otherCashflowsFromInvestingActivities 285113000.00
dividendsPaid 33744000.00
changeToAccountReceivables 338000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities 894841000.00
changeToNetincome 12627000.00
capitalExpenditures 31860000
changeReceivables 338000.00
cashFlowsOtherOperating -47774000.00
cashAndCashEquivalentsChanges 1218220000.00
changeInWorkingCapital -4912000.00
stockBasedCompensation 3904000.00
otherNonCashItems -48212000.00
freeCashFlow 72971000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 67840000.00
changeToLiabilities 36995000.00
totalCashflowsFromInvestingActivities 888237000.00
netBorrowings -57175000.00
totalCashFromFinancingActivities -181971000.00
changeToOperatingActivities 10025000.00
netIncome 120553000.00
changeInCash 822323000.00
beginPeriodCashFlow 897801000.00
endPeriodCashFlow 1720124000.00
totalCashFromOperatingActivities 116057000.00
depreciation 11565000.00
otherCashflowsFromInvestingActivities 840441000.00
dividendsPaid 33759000.00
changeToAccountReceivables -1005000.00
salePurchaseOfStock -36245000.00
otherCashflowsFromFinancingActivities -111967000.00
changeToNetincome 26465000.00
capitalExpenditures 20044000
changeReceivables -1005000.00
cashFlowsOtherOperating -86170000.00
cashAndCashEquivalentsChanges 822323000.00
changeInWorkingCapital 35990000.00
stockBasedCompensation 4373000.00
otherNonCashItems -56424000.00
freeCashFlow 96013000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments 5335000.00
changeToLiabilities -11147000.00
totalCashflowsFromInvestingActivities 489433000.00
netBorrowings 527144000.00
totalCashFromFinancingActivities -690308000.00
changeToOperatingActivities 1957000.00
netIncome 133654000.00
changeInCash -111275000.00
beginPeriodCashFlow 1009076000.00
endPeriodCashFlow 897801000.00
totalCashFromOperatingActivities 89600000.00
depreciation 11506000.00
otherCashflowsFromInvestingActivities 502653000.00
dividendsPaid 31648000.00
changeToAccountReceivables -6480000.00
salePurchaseOfStock -23301000.00
otherCashflowsFromFinancingActivities -634903000.00
changeToNetincome 25812000.00
capitalExpenditures 18555000
changeReceivables -6480000.00
cashFlowsOtherOperating -73985000.00
cashAndCashEquivalentsChanges -111275000.00
changeInWorkingCapital -17627000.00
stockBasedCompensation 4354000.00
otherNonCashItems -64003000.00
freeCashFlow 71045000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 342740000.00
changeToLiabilities 2873000.00
totalCashflowsFromInvestingActivities 552279000.00
netBorrowings 80294000.00
totalCashFromFinancingActivities -798738000.00
changeToOperatingActivities 850000.00
netIncome 126187000.00
changeInCash -62844000.00
beginPeriodCashFlow 1071920000.00
endPeriodCashFlow 1009076000.00
totalCashFromOperatingActivities 183615000.00
depreciation 11712000.00
otherCashflowsFromInvestingActivities 227190000.00
dividendsPaid 31740000.00
changeToAccountReceivables -10220000.00
salePurchaseOfStock -50116000.00
otherCashflowsFromFinancingActivities -716882000.00
changeToNetincome 27472000.00
capitalExpenditures 17651000
changeReceivables -10220000.00
cashFlowsOtherOperating 22972000.00
cashAndCashEquivalentsChanges -62844000.00
changeInWorkingCapital -7347000.00
stockBasedCompensation 4232000.00
otherNonCashItems 48831000.00
freeCashFlow 165964000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 343438000.00
changeToLiabilities -30538000.00
totalCashflowsFromInvestingActivities 708243000.00
netBorrowings -83165000.00
totalCashFromFinancingActivities -1403569000.00
changeToOperatingActivities -26000.00
netIncome 120153000.00
changeInCash -533670000.00
beginPeriodCashFlow 1605590000.00
endPeriodCashFlow 1071920000.00
totalCashFromOperatingActivities 161656000.00
depreciation 11827000.00
otherCashflowsFromInvestingActivities 378193000.00
dividendsPaid 31935000.00
changeToAccountReceivables -3767000.00
salePurchaseOfStock -57350000.00
otherCashflowsFromFinancingActivities -1314732000.00
changeToNetincome 3388000.00
capitalExpenditures 13388000
changeReceivables -3767000.00
cashFlowsOtherOperating 59579000.00
cashAndCashEquivalentsChanges -533670000.00
changeInWorkingCapital -34305000.00
stockBasedCompensation 4191000.00
otherNonCashItems 59790000.00
freeCashFlow 148268000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -1294007000.00
changeToLiabilities 28930000.00
totalCashflowsFromInvestingActivities -1507684000.00
netBorrowings -705506000.00
totalCashFromFinancingActivities -1308194000.00
changeToOperatingActivities 273000.00
netIncome 120026000.00
changeInCash -2691364000.00
beginPeriodCashFlow 4296954000.00
endPeriodCashFlow 1605590000.00
totalCashFromOperatingActivities 124514000.00
depreciation 11811000.00
otherCashflowsFromInvestingActivities -198080000.00
dividendsPaid 32143000.00
changeToAccountReceivables -7972000.00
salePurchaseOfStock -55855000.00
otherCashflowsFromFinancingActivities -1220196000.00
changeToNetincome -4098000.00
capitalExpenditures 15597000
changeReceivables -7972000.00
cashFlowsOtherOperating -29115000.00
cashAndCashEquivalentsChanges -2691364000.00
changeInWorkingCapital 20958000.00
stockBasedCompensation 4218000.00
otherNonCashItems -32499000.00
freeCashFlow 108917000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -634421000.00
changeToLiabilities -25017000.00
totalCashflowsFromInvestingActivities -453928000.00
netBorrowings 769214000.00
totalCashFromFinancingActivities 2387715000.00
changeToOperatingActivities -11000.00
netIncome 115358000.00
changeInCash 2045384000.00
beginPeriodCashFlow 2251570000.00
endPeriodCashFlow 4296954000.00
totalCashFromOperatingActivities 111597000.00
depreciation 11312000.00
otherCashflowsFromInvestingActivities 199824000.00
dividendsPaid 30489000.00
changeToAccountReceivables 8339000.00
salePurchaseOfStock -49309000.00
otherCashflowsFromFinancingActivities 2467543000.00
changeToNetincome 17397000.00
capitalExpenditures 19331000
changeReceivables 8339000.00
cashFlowsOtherOperating -30904000.00
cashAndCashEquivalentsChanges 2045384000.00
changeInWorkingCapital -16678000.00
stockBasedCompensation 3827000.00
otherNonCashItems -27835000.00
freeCashFlow 92266000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -467226000.00
changeToLiabilities 377000.00
totalCashflowsFromInvestingActivities -932667000.00
netBorrowings -64475000.00
totalCashFromFinancingActivities 479025000.00
changeToOperatingActivities -359000.00
netIncome 125754000.00
changeInCash -294766000.00
beginPeriodCashFlow 2546336000.00
endPeriodCashFlow 2251570000.00
totalCashFromOperatingActivities 158876000.00
depreciation 11029000.00
otherCashflowsFromInvestingActivities -450000000.00
dividendsPaid 30645000.00
changeToAccountReceivables 4761000.00
salePurchaseOfStock -40165000.00
otherCashflowsFromFinancingActivities 549835000.00
changeToNetincome -20647000.00
capitalExpenditures 15441000
changeReceivables 4761000.00
cashFlowsOtherOperating 27050000.00
cashAndCashEquivalentsChanges -294766000.00
changeInWorkingCapital 5138000.00
stockBasedCompensation 3865000.00
otherNonCashItems 38583000.00
freeCashFlow 143435000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -660487000.00
changeToLiabilities -10015000.00
totalCashflowsFromInvestingActivities -368432000.00
netBorrowings 378521000.00
totalCashFromFinancingActivities 408364000.00
changeToOperatingActivities -1005000.00
netIncome 166249000.00
changeInCash 165512000.00
beginPeriodCashFlow 2380824000.00
endPeriodCashFlow 2546336000.00
totalCashFromOperatingActivities 125580000.00
depreciation 11146000.00
otherCashflowsFromInvestingActivities -450000000.00
dividendsPaid 30760000.00
changeToAccountReceivables 6244000.00
salePurchaseOfStock -13964000.00
otherCashflowsFromFinancingActivities 453088000.00
changeToNetincome -40536000.00
capitalExpenditures 11214000
changeReceivables 6244000.00
cashFlowsOtherOperating -17810000.00
cashAndCashEquivalentsChanges 165512000.00
changeInWorkingCapital -3771000.00
stockBasedCompensation 3790000.00
otherNonCashItems 1315000.00
freeCashFlow 114366000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -328861000.00
changeToLiabilities 26301000.00
totalCashflowsFromInvestingActivities -327731000.00
netBorrowings -160273000.00
totalCashFromFinancingActivities 298558000.00
changeToOperatingActivities -1804000.00
netIncome 133229000.00
changeInCash 172496000.00
beginPeriodCashFlow 2208328000.00
endPeriodCashFlow 2380824000.00
totalCashFromOperatingActivities 201669000.00
depreciation 11379000.00
otherCashflowsFromInvestingActivities 11860000.00
dividendsPaid 30799000.00
changeToAccountReceivables 444000.00
salePurchaseOfStock -25923000.00
otherCashflowsFromFinancingActivities 355310000.00
changeToNetincome -2941000.00
capitalExpenditures 10730000
changeReceivables 444000.00
cashFlowsOtherOperating 11178000.00
cashAndCashEquivalentsChanges 172496000.00
changeInWorkingCapital 26745000.00
stockBasedCompensation 3933000.00
otherNonCashItems 22898000.00
freeCashFlow 190939000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -973285000.00
changeToLiabilities 18513000.00
totalCashflowsFromInvestingActivities -947561000.00
netBorrowings 445319000.00
totalCashFromFinancingActivities 1446804000.00
changeToOperatingActivities -1774000.00
netIncome 132196000.00
changeInCash 650852000.00
beginPeriodCashFlow 1557476000.00
endPeriodCashFlow 2208328000.00
totalCashFromOperatingActivities 151609000.00
depreciation 11307000.00
otherCashflowsFromInvestingActivities 29666000.00
dividendsPaid 30178000.00
changeToInventory 161063000.00
changeToAccountReceivables -2387000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities 1477407000.00
changeToNetincome -46224000.00
capitalExpenditures 3942000
changeReceivables -2387000.00
cashFlowsOtherOperating 15964000.00
cashAndCashEquivalentsChanges 650852000.00
changeInWorkingCapital 16126000.00
stockBasedCompensation 3684000.00
otherNonCashItems 7836000.00
freeCashFlow 147667000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1888004000.00
changeToLiabilities -23309000.00
totalCashflowsFromInvestingActivities -1503448000.00
netBorrowings -87374000.00
totalCashFromFinancingActivities 1000155000.00
changeToOperatingActivities -2525000.00
netIncome 133355000.00
changeInCash -260638000.00
beginPeriodCashFlow 1818114000.00
endPeriodCashFlow 1557476000.00
totalCashFromOperatingActivities 242655000.00
depreciation 11142000.00
otherCashflowsFromInvestingActivities 400071000.00
dividendsPaid 32424000.00
changeToInventory -172635000.00
changeToAccountReceivables -7340000.00
salePurchaseOfStock -150167000.00
otherCashflowsFromFinancingActivities 1182746000.00
changeToNetincome -35002000.00
capitalExpenditures 15515000
changeReceivables -7340000.00
cashFlowsOtherOperating 151851000.00
cashAndCashEquivalentsChanges -260638000.00
changeInWorkingCapital -30649000.00
stockBasedCompensation 3765000.00
otherNonCashItems 132192000.00
freeCashFlow 227140000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -2826397000.00
changeToLiabilities 1866000.00
totalCashflowsFromInvestingActivities -2657901000.00
netBorrowings -441618000.00
totalCashFromFinancingActivities 3426541000.00
changeToOperatingActivities -2984000.00
netIncome 38731000.00
changeInCash 918600000.00
beginPeriodCashFlow 899514000.00
endPeriodCashFlow 1818114000.00
totalCashFromOperatingActivities 149960000.00
depreciation 10739000.00
otherCashflowsFromInvestingActivities 174599000.00
dividendsPaid 32424000.00
changeToInventory 23106000.00
changeToAccountReceivables -1991000.00
salePurchaseOfStock -448000.00
otherCashflowsFromFinancingActivities 3459413000.00
changeToNetincome 103568000.00
capitalExpenditures 6103000
changeReceivables -1991000.00
cashFlowsOtherOperating -18256000.00
cashAndCashEquivalentsChanges 918600000.00
changeInWorkingCapital -125000.00
stockBasedCompensation 3737000.00
otherNonCashItems -24416000.00
freeCashFlow 143857000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -274039000.00
changeToLiabilities 5831000.00
totalCashflowsFromInvestingActivities -281594000.00
netBorrowings 331284000.00
totalCashFromFinancingActivities 193532000.00
changeToOperatingActivities -2161000.00
netIncome 49603000.00
changeInCash -8294000.00
beginPeriodCashFlow 907808000.00
endPeriodCashFlow 899514000.00
totalCashFromOperatingActivities 79768000.00
depreciation 10581000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 32542000.00
changeToInventory 68873000.00
changeToAccountReceivables -1681000.00
salePurchaseOfStock -53145000.00
otherCashflowsFromFinancingActivities 279271000.00
changeToNetincome 65953000.00
capitalExpenditures 7574000
changeReceivables -1681000.00
cashFlowsOtherOperating -60881000.00
cashAndCashEquivalentsChanges -8294000.00
changeInWorkingCapital 4150000.00
stockBasedCompensation 3729000.00
otherNonCashItems -52011000.00
freeCashFlow 72194000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -296334000.00
changeToLiabilities -9417000.00
totalCashflowsFromInvestingActivities -275902000.00
netBorrowings -45467000.00
totalCashFromFinancingActivities 163870000.00
changeToOperatingActivities -352000.00
netIncome 107278000.00
changeInCash 23428000.00
beginPeriodCashFlow 884380000.00
endPeriodCashFlow 907808000.00
totalCashFromOperatingActivities 135460000.00
depreciation 10416000.00
otherCashflowsFromInvestingActivities 33566000.00
dividendsPaid 30183000.00
changeToInventory 5370000.00
changeToAccountReceivables 3087000.00
salePurchaseOfStock -14934000.00
otherCashflowsFromFinancingActivities 209003000.00
changeToNetincome 31336000.00
capitalExpenditures 13134000
changeReceivables 3087000.00
cashFlowsOtherOperating -14435000.00
cashAndCashEquivalentsChanges 23428000.00
changeInWorkingCapital -6330000.00
stockBasedCompensation 3489000.00
otherNonCashItems 6412000.00
freeCashFlow 122326000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -151812000.00
changeToLiabilities 1457000.00
totalCashflowsFromInvestingActivities -306233000.00
netBorrowings -500147000.00
totalCashFromFinancingActivities 103558000.00
changeToOperatingActivities 1517000.00
netIncome 110080000.00
changeInCash -77075000.00
beginPeriodCashFlow 961455000.00
endPeriodCashFlow 884380000.00
totalCashFromOperatingActivities 125600000.00
depreciation 10432000.00
otherCashflowsFromInvestingActivities -145269000.00
dividendsPaid 30243000.00
changeToInventory 7969000.00
changeToAccountReceivables -647000.00
salePurchaseOfStock -183891000.00
otherCashflowsFromFinancingActivities 317692000.00
changeToNetincome 4696000.00
capitalExpenditures 9152000
changeReceivables -647000.00
cashFlowsOtherOperating -8029000.00
cashAndCashEquivalentsChanges -77075000.00
changeInWorkingCapital 810000.00
stockBasedCompensation 3486000.00
otherNonCashItems -5561000.00
freeCashFlow 116448000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -332617000.00
changeToLiabilities 4824000.00
totalCashflowsFromInvestingActivities -116708000.00
netBorrowings 674031000.00
totalCashFromFinancingActivities 362178000.00
changeToOperatingActivities 1713000.00
netIncome 108299000.00
changeInCash 355023000.00
beginPeriodCashFlow 606432000.00
endPeriodCashFlow 961455000.00
totalCashFromOperatingActivities 109553000.00
depreciation 10331000.00
otherCashflowsFromInvestingActivities 224915000.00
dividendsPaid 30932000.00
changeToInventory 35930000.00
changeToAccountReceivables 2444000.00
salePurchaseOfStock -46380000.00
otherCashflowsFromFinancingActivities 439490000.00
changeToNetincome 13647000.00
capitalExpenditures 9006000
changeReceivables 2444000.00
cashFlowsOtherOperating -32819000.00
cashAndCashEquivalentsChanges 355023000.00
changeInWorkingCapital 7268000.00
stockBasedCompensation 3399000.00
otherNonCashItems -30787000.00
freeCashFlow 100547000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -172063000.00
changeToLiabilities 23187000.00
totalCashflowsFromInvestingActivities -31322000.00
netBorrowings -240428000.00
totalCashFromFinancingActivities -713667000.00
changeToOperatingActivities 2708000.00
netIncome 97055000.00
changeInCash -602808000.00
beginPeriodCashFlow 1209240000.00
endPeriodCashFlow 606432000.00
totalCashFromOperatingActivities 142181000.00
depreciation 9966000.00
otherCashflowsFromInvestingActivities 152024000.00
dividendsPaid 31108000.00
changeToInventory 38559000.00
changeToAccountReceivables -1568000.00
salePurchaseOfStock -39699000.00
otherCashflowsFromFinancingActivities -642852000.00
changeToNetincome 21623000.00
capitalExpenditures 11283000
changeReceivables -1568000.00
cashFlowsOtherOperating -18080000.00
cashAndCashEquivalentsChanges -602808000.00
changeInWorkingCapital 21619000.00
stockBasedCompensation 3480000.00
otherNonCashItems -16028000.00
freeCashFlow 130898000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -479196000.00
changeToLiabilities -16371000.00
totalCashflowsFromInvestingActivities 35770000.00
netBorrowings 101440000.00
totalCashFromFinancingActivities 262367000.00
changeToOperatingActivities 1448000.00
netIncome 110760000.00
changeInCash 404086000.00
beginPeriodCashFlow 805154000.00
endPeriodCashFlow 1209240000.00
totalCashFromOperatingActivities 105949000.00
depreciation 9855000.00
otherCashflowsFromInvestingActivities 526902000.00
dividendsPaid 27227000.00
changeToInventory 3137000.00
changeToAccountReceivables 763000.00
salePurchaseOfStock -35656000.00
otherCashflowsFromFinancingActivities 325270000.00
changeToNetincome 14432000.00
capitalExpenditures 11936000
changeReceivables 763000.00
cashFlowsOtherOperating -20956000.00
cashAndCashEquivalentsChanges 404086000.00
changeInWorkingCapital -15608000.00
stockBasedCompensation 3286000.00
otherNonCashItems -7680000.00
freeCashFlow 94013000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -373066000.00
changeToLiabilities 5676000.00
totalCashflowsFromInvestingActivities -379699000.00
netBorrowings 687601000.00
totalCashFromFinancingActivities 478628000.00
changeToOperatingActivities 1290000.00
netIncome 114069000.00
changeInCash 257563000.00
beginPeriodCashFlow 547591000.00
endPeriodCashFlow 805154000.00
totalCashFromOperatingActivities 158634000.00
depreciation 9644000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 27309000.00
changeToInventory 9380000.00
changeToAccountReceivables -3304000.00
salePurchaseOfStock -20506000.00
otherCashflowsFromFinancingActivities 526443000.00
changeToNetincome 30464000.00
capitalExpenditures 7833000
changeReceivables -3304000.00
cashFlowsOtherOperating -4994000.00
cashAndCashEquivalentsChanges 257563000.00
changeInWorkingCapital 2372000.00
stockBasedCompensation 3161000.00
otherNonCashItems -242000.00
freeCashFlow 150801000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -66733000.00
changeToLiabilities 3776000.00
totalCashflowsFromInvestingActivities -30457000.00
netBorrowings 34507000.00
totalCashFromFinancingActivities -150986000.00
changeToOperatingActivities 131000.00
netIncome 111324000.00
changeInCash -37355000.00
beginPeriodCashFlow 584946000.00
endPeriodCashFlow 547591000.00
totalCashFromOperatingActivities 144088000.00
depreciation 9560000.00
otherCashflowsFromInvestingActivities 44819000.00
dividendsPaid 27346000.00
changeToInventory -7101000.00
changeToAccountReceivables -2461000.00
salePurchaseOfStock -2002000.00
otherCashflowsFromFinancingActivities -121638000.00
changeToNetincome 6697000.00
capitalExpenditures 8543000
changeReceivables -2461000.00
cashFlowsOtherOperating 10746000.00
cashAndCashEquivalentsChanges -37355000.00
changeInWorkingCapital 1315000.00
stockBasedCompensation 3104000.00
otherNonCashItems 8045000.00
freeCashFlow 135545000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 138974000.00
changeToLiabilities 21344000.00
totalCashflowsFromInvestingActivities 283362000.00
netBorrowings -367353000.00
totalCashFromFinancingActivities -366757000.00
changeToOperatingActivities -732000.00
netIncome 102061000.00
changeInCash 60594000.00
beginPeriodCashFlow 524352000.00
endPeriodCashFlow 584946000.00
totalCashFromOperatingActivities 143989000.00
depreciation 9620000.00
otherCashflowsFromInvestingActivities 149370000.00
dividendsPaid 27356000.00
changeToInventory 12864000.00
changeToAccountReceivables 744000.00
salePurchaseOfStock -17067000.00
otherCashflowsFromFinancingActivities -322322000.00
changeToNetincome -6225000.00
capitalExpenditures 4982000
changeReceivables 744000.00
cashFlowsOtherOperating 9212000.00
cashAndCashEquivalentsChanges 60594000.00
changeInWorkingCapital 22088000.00
stockBasedCompensation 3290000.00
otherNonCashItems 14401000.00
freeCashFlow 139007000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -93128000.00
changeToLiabilities -27625000.00
totalCashflowsFromInvestingActivities -100479000.00
netBorrowings -2641000.00
totalCashFromFinancingActivities -86368000.00
changeToOperatingActivities 38000.00
netIncome 94983000.00
changeInCash -87931000.00
beginPeriodCashFlow 599776000.00
endPeriodCashFlow 511845000.00
totalCashFromOperatingActivities 98916000.00
depreciation 10211000.00
otherCashflowsFromInvestingActivities 620000.00
dividendsPaid 25147000.00
changeToInventory -12815000.00
changeToAccountReceivables -702000.00
salePurchaseOfStock -6451000.00
otherCashflowsFromFinancingActivities -54754000.00
changeToNetincome -2166000.00
capitalExpenditures 7971000
changeReceivables -702000.00
cashFlowsOtherOperating 16965000.00
cashAndCashEquivalentsChanges -87931000.00
changeInWorkingCapital -28327000.00
stockBasedCompensation 2956000.00
otherNonCashItems 5476000.00
freeCashFlow 90945000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 259855000.00
changeToLiabilities -813000.00
totalCashflowsFromInvestingActivities 176162000.00
netBorrowings 153190000.00
totalCashFromFinancingActivities -229805000.00
changeToOperatingActivities 469000.00
netIncome 74226000.00
changeInCash 68649000.00
beginPeriodCashFlow 531127000.00
endPeriodCashFlow 599776000.00
totalCashFromOperatingActivities 122292000.00
depreciation 9631000.00
otherCashflowsFromInvestingActivities -74957000.00
dividendsPaid 25156000.00
changeToInventory -11778000.00
changeToAccountReceivables -3329000.00
salePurchaseOfStock -692000.00
otherCashflowsFromFinancingActivities -203957000.00
changeToNetincome 21735000.00
capitalExpenditures 8736000
changeReceivables -3329000.00
cashFlowsOtherOperating 10496000.00
cashAndCashEquivalentsChanges 68649000.00
changeInWorkingCapital -4142000.00
stockBasedCompensation 2954000.00
otherNonCashItems 17052000.00
freeCashFlow 113556000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 225266000.00
changeToLiabilities -20404000.00
totalCashflowsFromInvestingActivities 318415000.00
netBorrowings -64777000.00
totalCashFromFinancingActivities -396601000.00
changeToOperatingActivities -731000.00
netIncome 78989000.00
changeInCash -7473000.00
beginPeriodCashFlow 538600000.00
endPeriodCashFlow 531127000.00
totalCashFromOperatingActivities 70713000.00
depreciation 9871000.00
otherCashflowsFromInvestingActivities 101810000.00
dividendsPaid 25153000.00
changeToInventory -9506000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock -3344000.00
otherCashflowsFromFinancingActivities -368104000.00
changeToNetincome 3570000.00
capitalExpenditures 8661000
changeReceivables 258000.00
cashFlowsOtherOperating -10167000.00
cashAndCashEquivalentsChanges -7473000.00
changeInWorkingCapital -20146000.00
stockBasedCompensation 3060000.00
otherNonCashItems -14417000.00
freeCashFlow 62052000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -168639000.00
changeToLiabilities 21195000.00
totalCashflowsFromInvestingActivities -173378000.00
netBorrowings -402830000.00
totalCashFromFinancingActivities -211762000.00
changeToOperatingActivities 8182000.00
netIncome 71702000.00
changeInCash -243835000.00
beginPeriodCashFlow 782435000.00
endPeriodCashFlow 538600000.00
totalCashFromOperatingActivities 141305000.00
depreciation 10019000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 25163000.00
changeToInventory 12974000.00
changeToAccountReceivables -686000.00
salePurchaseOfStock -7284000.00
otherCashflowsFromFinancingActivities -179303000.00
changeToNetincome 21662000.00
capitalExpenditures 5456000
changeReceivables -686000.00
cashFlowsOtherOperating 8182000.00
cashAndCashEquivalentsChanges -243835000.00
changeInWorkingCapital 20509000.00
stockBasedCompensation 3135000.00
otherNonCashItems 7912000.00
freeCashFlow 135849000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -710682000.00
changeToLiabilities 3560000.00
totalCashflowsFromInvestingActivities -712400000.00
netBorrowings 234648000.00
totalCashFromFinancingActivities 941515000.00
changeToOperatingActivities 1107000.00
netIncome 72374000.00
changeInCash 315315000.00
beginPeriodCashFlow 467120000.00
endPeriodCashFlow 782435000.00
totalCashFromOperatingActivities 86200000.00
depreciation 9932000.00
otherCashflowsFromInvestingActivities 4281000.00
dividendsPaid 24026000.00
changeToInventory 4786000.00
changeToAccountReceivables -3311000.00
salePurchaseOfStock -905000.00
otherCashflowsFromFinancingActivities 966464000.00
changeToNetincome -2427000.00
capitalExpenditures 5999000
changeReceivables -3311000.00
cashFlowsOtherOperating -2064000.00
cashAndCashEquivalentsChanges 315315000.00
changeInWorkingCapital 249000.00
stockBasedCompensation 2624000.00
otherNonCashItems 3080000.00
freeCashFlow 80201000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -206515000.00
changeToLiabilities 1926000.00
totalCashflowsFromInvestingActivities -110913000.00
netBorrowings -144844000.00
totalCashFromFinancingActivities -102505000.00
changeToOperatingActivities -14817000.00
netIncome 69150000.00
changeInCash -158128000.00
beginPeriodCashFlow 625248000.00
endPeriodCashFlow 467120000.00
totalCashFromOperatingActivities 55290000.00
depreciation 10308000.00
otherCashflowsFromInvestingActivities 100432000.00
dividendsPaid 24022000.00
changeToInventory 16531000.00
changeToAccountReceivables -391000.00
salePurchaseOfStock -1014000.00
otherCashflowsFromFinancingActivities -77469000.00
changeToNetincome -18229000.00
capitalExpenditures 4830000
changeReceivables -391000.00
cashFlowsOtherOperating -14817000.00
cashAndCashEquivalentsChanges -158128000.00
changeInWorkingCapital 1535000.00
stockBasedCompensation 2614000.00
otherNonCashItems -38311000.00
freeCashFlow 50460000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -64042000.00
changeToLiabilities -26283000.00
totalCashflowsFromInvestingActivities -65423000.00
netBorrowings 674956000.00
totalCashFromFinancingActivities 39471000.00
changeToOperatingActivities -6433000.00
netIncome 69808000.00
changeInCash 69041000.00
beginPeriodCashFlow 556207000.00
endPeriodCashFlow 625248000.00
totalCashFromOperatingActivities 94993000.00
depreciation 10543000.00
otherCashflowsFromInvestingActivities 4879000.00
dividendsPaid 24012000.00
changeToInventory -19627000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock -1030000.00
otherCashflowsFromFinancingActivities 64513000.00
changeToNetincome 41999000.00
capitalExpenditures 6260000
changeReceivables 533000.00
cashFlowsOtherOperating -6433000.00
cashAndCashEquivalentsChanges 69041000.00
changeInWorkingCapital -25750000.00
stockBasedCompensation 2876000.00
otherNonCashItems 20382000.00
freeCashFlow 88733000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 40392000.00
changeToLiabilities 26413000.00
totalCashflowsFromInvestingActivities 83523000.00
netBorrowings -1006176000.00
totalCashFromFinancingActivities -225919000.00
changeToOperatingActivities -3352000.00
netIncome 65522000.00
changeInCash 53488000.00
beginPeriodCashFlow 502719000.00
endPeriodCashFlow 556207000.00
totalCashFromOperatingActivities 195884000.00
depreciation 10146000.00
otherCashflowsFromInvestingActivities 50520000.00
dividendsPaid 24010000.00
changeToInventory 29485000.00
changeToAccountReceivables -473000.00
salePurchaseOfStock -36432000.00
otherCashflowsFromFinancingActivities 1236000.00
changeToNetincome 86440000.00
capitalExpenditures 7389000
changeReceivables -473000.00
cashFlowsOtherOperating -3352000.00
cashAndCashEquivalentsChanges 53488000.00
changeInWorkingCapital 25940000.00
stockBasedCompensation 3411000.00
otherNonCashItems -4695000.00
freeCashFlow 188495000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -662366000.00
changeToLiabilities 3285000.00
totalCashflowsFromInvestingActivities -570752000.00
netBorrowings -229658000.00
totalCashFromFinancingActivities 604486000.00
changeToOperatingActivities 336000.00
netIncome 64425000.00
changeInCash 43969000.00
beginPeriodCashFlow 458750000.00
endPeriodCashFlow 502719000.00
totalCashFromOperatingActivities 10235000.00
depreciation 10703000.00
otherCashflowsFromInvestingActivities 100793000.00
dividendsPaid 23170000.00
changeToInventory 13677000.00
changeToAccountReceivables -2340000.00
salePurchaseOfStock -14029000.00
otherCashflowsFromFinancingActivities 639784000.00
changeToNetincome -64383000.00
capitalExpenditures 9179000
changeReceivables -2340000.00
cashFlowsOtherOperating -10824000.00
cashAndCashEquivalentsChanges 43969000.00
changeInWorkingCapital 945000.00
stockBasedCompensation 2445000.00
otherNonCashItems -75715000.00
freeCashFlow 1056000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -499928000.00
changeToLiabilities -1205000.00
totalCashflowsFromInvestingActivities -430801000.00
netBorrowings 527142000.00
totalCashFromFinancingActivities 102935000.00
netIncome 65213000.00
changeInCash -242599000.00
beginPeriodCashFlow 701349000.00
endPeriodCashFlow 458750000.00
totalCashFromOperatingActivities 85267000.00
depreciation 10813000.00
otherCashflowsFromInvestingActivities 76322000.00
dividendsPaid 23186000.00
changeToInventory 1897000.00
changeToAccountReceivables -2034000.00
salePurchaseOfStock -5572000.00
otherCashflowsFromFinancingActivities 209000.00
changeToNetincome 10235000.00
capitalExpenditures 7195000
changeReceivables -2034000.00
cashFlowsOtherOperating -3207000.00
cashAndCashEquivalentsChanges -242599000.00
changeInWorkingCapital -3239000.00
stockBasedCompensation 2450000.00
otherNonCashItems 727000.00
freeCashFlow 78072000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 410136000.00
changeToLiabilities -7510000.00
totalCashflowsFromInvestingActivities 406615000.00
netBorrowings 55569000.00
totalCashFromFinancingActivities -355581000.00
netIncome 75323000.00
changeInCash 149078000.00
beginPeriodCashFlow 552271000.00
endPeriodCashFlow 701349000.00
totalCashFromOperatingActivities 98044000.00
depreciation 10593000.00
otherCashflowsFromInvestingActivities 3427000.00
dividendsPaid 23603000.00
changeToInventory -19766000.00
changeToAccountReceivables 170000.00
salePurchaseOfStock -101857000.00
otherCashflowsFromFinancingActivities 805000.00
changeToNetincome 4286000.00
capitalExpenditures 6948000
changeReceivables 170000.00
cashFlowsOtherOperating 12484000.00
cashAndCashEquivalentsChanges 149078000.00
changeInWorkingCapital -7340000.00
stockBasedCompensation 2512000.00
otherNonCashItems 8165000.00
freeCashFlow 91096000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -591892000.00
changeToLiabilities 24931000.00
totalCashflowsFromInvestingActivities -600464000.00
netBorrowings -252259000.00
totalCashFromFinancingActivities -43499000.00
netIncome 62014000.00
changeInCash -548446000.00
beginPeriodCashFlow 1100717000.00
endPeriodCashFlow 552271000.00
totalCashFromOperatingActivities 95517000.00
depreciation 10694000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 24002000.00
changeToInventory 34546000.00
changeToAccountReceivables -788000.00
salePurchaseOfStock -1718000.00
otherCashflowsFromFinancingActivities -19440000.00
changeToNetincome -6791000.00
capitalExpenditures 8575000
changeReceivables -788000.00
cashFlowsOtherOperating -9642000.00
cashAndCashEquivalentsChanges -548446000.00
changeInWorkingCapital 24143000.00
stockBasedCompensation 2740000.00
otherNonCashItems -11873000.00
freeCashFlow 86942000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 697302000.00
changeToLiabilities -4489000.00
totalCashflowsFromInvestingActivities -852320000.00
netBorrowings 468339000.00
totalCashFromFinancingActivities 1155373000.00
changeToOperatingActivities -230000.00
netIncome 63742000.00
changeInCash 378260000.00
beginPeriodCashFlow 722457000.00
endPeriodCashFlow 1100717000.00
totalCashFromOperatingActivities 75207000.00
depreciation 10742000.00
otherCashflowsFromInvestingActivities -1540169000.00
dividendsPaid 22916000.00
changeToInventory 2749000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock -1934000.00
otherCashflowsFromFinancingActivities 1036458000.00
changeToNetincome 3729000.00
capitalExpenditures 9453000
changeReceivables 30000.00
cashFlowsOtherOperating -7285000.00
cashAndCashEquivalentsChanges 378260000.00
changeInWorkingCapital -4459000.00
stockBasedCompensation 2198000.00
otherNonCashItems 3524000.00
freeCashFlow 65754000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -123911000.00
changeToLiabilities -10105000.00
totalCashflowsFromInvestingActivities 327896000.00
netBorrowings 438818000.00
totalCashFromFinancingActivities -247092000.00
netIncome 69021000.00
changeInCash 157581000.00
beginPeriodCashFlow 564876000.00
endPeriodCashFlow 722457000.00
totalCashFromOperatingActivities 76777000.00
depreciation 10528000.00
otherCashflowsFromInvestingActivities 471429000.00
dividendsPaid 22454000.00
changeToInventory -9177000.00
changeToAccountReceivables -2319000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 4164000.00
capitalExpenditures 19622000
changeReceivables -2319000.00
cashFlowsOtherOperating -662000.00
cashAndCashEquivalentsChanges 157581000.00
changeInWorkingCapital -12424000.00
stockBasedCompensation 2163000.00
otherNonCashItems -662000.00
freeCashFlow 57155000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -782217000.00
changeToLiabilities -15727000.00
totalCashflowsFromInvestingActivities -319658000.00
netBorrowings 227153000.00
totalCashFromFinancingActivities 48971000.00
netIncome 65900000.00
changeInCash -183310000.00
beginPeriodCashFlow 748186000.00
endPeriodCashFlow 564876000.00
totalCashFromOperatingActivities 87377000.00
depreciation 10525000.00
otherCashflowsFromInvestingActivities 473188000.00
dividendsPaid 21331000.00
changeToInventory -26920000.00
changeToAccountReceivables 1525000.00
salePurchaseOfStock -248089000.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome 12277000.00
capitalExpenditures 10629000
changeReceivables 1525000.00
cashFlowsOtherOperating 11229000.00
cashAndCashEquivalentsChanges -183310000.00
changeInWorkingCapital -14202000.00
stockBasedCompensation 2207000.00
otherNonCashItems 11229000.00
freeCashFlow 76748000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -871607000.00
changeToLiabilities 30435000.00
totalCashflowsFromInvestingActivities -218600000.00
netBorrowings -269602000.00
totalCashFromFinancingActivities -424203000.00
netIncome 64121000.00
changeInCash -521328000.00
beginPeriodCashFlow 1269514000.00
endPeriodCashFlow 748186000.00
totalCashFromOperatingActivities 121475000.00
depreciation 10508000.00
otherCashflowsFromInvestingActivities 656961000.00
dividendsPaid 21590000.00
changeToInventory 36934000.00
changeToAccountReceivables -1421000.00
salePurchaseOfStock -20900000.00
otherCashflowsFromFinancingActivities -385602000.00
changeToNetincome 17681000.00
capitalExpenditures 3954000
changeReceivables -1421000.00
cashFlowsOtherOperating -6524000.00
cashAndCashEquivalentsChanges -521328000.00
changeInWorkingCapital 29014000.00
stockBasedCompensation 2261000.00
otherNonCashItems -6524000.00
freeCashFlow 117521000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments 1521402000.00
changeToLiabilities -9096000.00
totalCashflowsFromInvestingActivities -528216000.00
netBorrowings -364452000.00
totalCashFromFinancingActivities 776550000.00
netIncome 65825000.00
changeInCash 320490000.00
beginPeriodCashFlow 949024000.00
endPeriodCashFlow 1269514000.00
totalCashFromOperatingActivities 72156000.00
depreciation 10792000.00
otherCashflowsFromInvestingActivities -2044508000.00
dividendsPaid 20568000.00
changeToInventory -2622000.00
changeToAccountReceivables 540000.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 1573519000.00
changeToNetincome 2740000.00
capitalExpenditures 5110000
changeReceivables 540000.00
cashFlowsOtherOperating -6224000.00
cashAndCashEquivalentsChanges 320490000.00
changeInWorkingCapital -8556000.00
stockBasedCompensation 1822000.00
otherNonCashItems -6928000.00
freeCashFlow 67046000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -451137000.00
changeToLiabilities 12821000.00
totalCashflowsFromInvestingActivities 207536000.00
netBorrowings 139681000.00
totalCashFromFinancingActivities 191123000.00
netIncome 68445000.00
changeInCash 519531000.00
beginPeriodCashFlow 429493000.00
endPeriodCashFlow 949024000.00
totalCashFromOperatingActivities 120872000.00
depreciation 10335000.00
otherCashflowsFromInvestingActivities 666691000.00
dividendsPaid 20670000.00
changeToInventory 6442000.00
changeToAccountReceivables 2578000.00
salePurchaseOfStock -23903000.00
otherCashflowsFromFinancingActivities 235696000.00
changeToNetincome 13620000.00
capitalExpenditures 8018000
changeReceivables 2578000.00
cashFlowsOtherOperating 7460000.00
cashAndCashEquivalentsChanges 519531000.00
changeInWorkingCapital 15399000.00
stockBasedCompensation 1857000.00
otherNonCashItems 7460000.00
freeCashFlow 112854000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -768042000.00
changeToLiabilities -34097000.00
totalCashflowsFromInvestingActivities 31390000.00
netBorrowings 493820000.00
totalCashFromFinancingActivities -292526000.00
netIncome 66039000.00
changeInCash -191302000.00
beginPeriodCashFlow 620795000.00
endPeriodCashFlow 429493000.00
totalCashFromOperatingActivities 69834000.00
depreciation 10393000.00
otherCashflowsFromInvestingActivities 804278000.00
dividendsPaid 20431000.00
changeToInventory -48003000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock -15299000.00
otherCashflowsFromFinancingActivities -256796000.00
changeToNetincome 8300000.00
capitalExpenditures 4846000
changeReceivables 121000.00
cashFlowsOtherOperating 14390000.00
cashAndCashEquivalentsChanges -191302000.00
changeInWorkingCapital -33976000.00
stockBasedCompensation 1525000.00
otherNonCashItems 14390000.00
freeCashFlow 64988000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
investments -1093177000.00
changeToLiabilities 27140000.00
totalCashflowsFromInvestingActivities -424370000.00
netBorrowings 42381000.00
totalCashFromFinancingActivities 167269000.00
netIncome 60808000.00
changeInCash -159030000.00
beginPeriodCashFlow 779825000.00
endPeriodCashFlow 620795000.00
totalCashFromOperatingActivities 98071000.00
depreciation 10424000.00
otherCashflowsFromInvestingActivities 674674000.00
dividendsPaid 20435000.00
changeToInventory 55830000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock -29993000.00
otherCashflowsFromFinancingActivities 430001000.00
changeToNetincome 16101000.00
capitalExpenditures 5867000
changeReceivables -5000.00
cashFlowsOtherOperating -28936000.00
cashAndCashEquivalentsChanges -159030000.00
changeInWorkingCapital 27135000.00
stockBasedCompensation 1223000.00
otherNonCashItems -28936000.00
freeCashFlow 92204000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -1160837000.00
totalCashFromFinancingActivities 1096776000.00
netIncome 66603000.00
changeInCash 210464000.00
beginPeriodCashFlow 569361000.00
endPeriodCashFlow 779825000.00
totalCashFromOperatingActivities 87746000.00
depreciation 10883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 150789000.00
changeToInventory 2970000.00
changeToAccountReceivables -1579000.00
salePurchaseOfStock -29373000.00
otherCashflowsFromFinancingActivities 1271150000.00
capitalExpenditures 15726000
changeInWorkingCapital -8375000.00
stockBasedCompensation 1296000.00
otherNonCashItems 361000.00
freeCashFlow 72020000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -186779000.00
totalCashFromFinancingActivities -59530000.00
netIncome 66786000.00
changeInCash 58696000.00
beginPeriodCashFlow 510665000.00
endPeriodCashFlow 569361000.00
totalCashFromOperatingActivities 91973000.00
depreciation 10718000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20165000.00
changeToInventory 22649000.00
changeToAccountReceivables 233000.00
salePurchaseOfStock -3884000.00
otherCashflowsFromFinancingActivities -30914000.00
capitalExpenditures 7540000
changeInWorkingCapital -9452000.00
stockBasedCompensation 1150000.00
otherNonCashItems -3845000.00
freeCashFlow 84433000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -213032000.00
totalCashFromFinancingActivities 211387000.00
netIncome 71236000.00
changeInCash 76240000.00
beginPeriodCashFlow 434425000.00
endPeriodCashFlow 510665000.00
totalCashFromOperatingActivities 83248000.00
depreciation 10826000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39580000.00
changeToInventory 22508000.00
changeToAccountReceivables 670000.00
salePurchaseOfStock -40052000.00
otherCashflowsFromFinancingActivities 290416000.00
changeToNetincome 1999000.00
capitalExpenditures 6310000
changeInWorkingCapital -21126000.00
stockBasedCompensation 1148000.00
otherNonCashItems 21259000.00
freeCashFlow 76938000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities 5363000.00
totalCashFromFinancingActivities -208634000.00
netIncome 66814000.00
changeInCash -83126000.00
beginPeriodCashFlow 517551000.00
endPeriodCashFlow 434425000.00
totalCashFromOperatingActivities 120145000.00
depreciation 11021000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1074000.00
changeToInventory 21699000.00
changeToAccountReceivables 3825000.00
salePurchaseOfStock -31600000.00
otherCashflowsFromFinancingActivities -181617000.00
changeToNetincome 23496000.00
capitalExpenditures 5393000
changeInWorkingCapital 27435000.00
stockBasedCompensation 1407000.00
otherNonCashItems 14117000.00
freeCashFlow 114752000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -2184835000.00
totalCashFromFinancingActivities 965684000.00
netIncome 63047000.00
changeInCash -52129000.00
beginPeriodCashFlow 569680000.00
endPeriodCashFlow 517551000.00
totalCashFromOperatingActivities 96264000.00
depreciation 11462000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19504000.00
changeToInventory -344000.00
changeToAccountReceivables -933000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 983994000.00
changeToNetincome 14519000.00
capitalExpenditures 5197000
changeInWorkingCapital -3994000.00
stockBasedCompensation 1117000.00
otherNonCashItems 27468000.00
freeCashFlow 91067000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -399170000.00
changeToLiabilities 7562000.00
totalCashflowsFromInvestingActivities -403595000.00
netBorrowings -224794000.00
totalCashFromFinancingActivities -30088000.00
netIncome 66009000.00
changeInCash -317455000.00
beginPeriodCashFlow 887135000.00
endPeriodCashFlow 569680000.00
totalCashFromOperatingActivities 116228000.00
depreciation 11549000.00
otherCashflowsFromInvestingActivities 577000.00
dividendsPaid 19526000.00
changeToInventory 25834000.00
changeToAccountReceivables 18000.00
salePurchaseOfStock -82770000.00
otherCashflowsFromFinancingActivities 71563000.00
changeToNetincome -5524000.00
capitalExpenditures 5002000
changeReceivables 18000.00
cashFlowsOtherOperating 29621000.00
cashAndCashEquivalentsChanges -317455000.00
changeInWorkingCapital 6555000.00
stockBasedCompensation 1242000.00
otherNonCashItems 12968000.00
freeCashFlow 111226000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -94784000.00
changeToLiabilities -24213000.00
totalCashflowsFromInvestingActivities -250073000.00
netBorrowings 359405000.00
totalCashFromFinancingActivities 474621000.00
netIncome 70114000.00
changeInCash 317447000.00
beginPeriodCashFlow 569688000.00
endPeriodCashFlow 887135000.00
totalCashFromOperatingActivities 92899000.00
depreciation 11864000.00
otherCashflowsFromInvestingActivities -149975000.00
dividendsPaid 20056000.00
changeToInventory 22666000.00
changeToAccountReceivables 150000.00
salePurchaseOfStock -14030000.00
otherCashflowsFromFinancingActivities 506280000.00
changeToNetincome -4453000.00
capitalExpenditures 5314000
changeReceivables 150000.00
cashFlowsOtherOperating 39737000.00
cashAndCashEquivalentsChanges 317447000.00
changeInWorkingCapital -24063000.00
stockBasedCompensation 1116000.00
otherNonCashItems 16384000.00
freeCashFlow 87585000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -162957000.00
changeToLiabilities 27121000.00
totalCashflowsFromInvestingActivities -417090000.00
netBorrowings -60114000.00
totalCashFromFinancingActivities 424133000.00
netIncome 60453000.00
changeInCash 109013000.00
beginPeriodCashFlow 460675000.00
endPeriodCashFlow 569688000.00
totalCashFromOperatingActivities 101970000.00
depreciation 11868000.00
otherCashflowsFromInvestingActivities -248314000.00
dividendsPaid 20054000.00
changeToInventory 10962000.00
changeToAccountReceivables -1245000.00
salePurchaseOfStock -4311000.00
otherCashflowsFromFinancingActivities 437914000.00
changeToNetincome 1367000.00
capitalExpenditures 5819000
changeReceivables -1245000.00
cashFlowsOtherOperating -307000.00
cashAndCashEquivalentsChanges 109013000.00
changeInWorkingCapital 25876000.00
stockBasedCompensation 1256000.00
otherNonCashItems -26341000.00
freeCashFlow 96151000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -654454000.00
totalCashFromFinancingActivities -112893000.00
netIncome 61921000.00
changeInCash 39763000.00
beginPeriodCashFlow 420912000.00
endPeriodCashFlow 460675000.00
totalCashFromOperatingActivities 265309000.00
depreciation 12033000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19395000.00
changeToInventory 291383000.00
changeToAccountReceivables 12041000.00
salePurchaseOfStock -39937000.00
otherCashflowsFromFinancingActivities 167383000.00
changeToNetincome 2714000.00
capitalExpenditures 5367000
changeInWorkingCapital -18292000.00
stockBasedCompensation 1352000.00
otherNonCashItems 217380000.00
freeCashFlow 259942000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -541801000.00
totalCashFromFinancingActivities 325428000.00
netIncome 55885000.00
changeInCash -230732000.00
beginPeriodCashFlow 651644000.00
endPeriodCashFlow 420912000.00
totalCashFromOperatingActivities 311138000.00
depreciation 12027000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19621000.00
changeToInventory 103750000.00
changeToAccountReceivables 1654000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities 370294000.00
capitalExpenditures 3766000
changeInWorkingCapital -15904000.00
stockBasedCompensation 1283000.00
otherNonCashItems 257847000.00
freeCashFlow 307372000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 325497000.00
totalCashFromFinancingActivities 189905000.00
netIncome 59734000.00
changeInCash 298248000.00
beginPeriodCashFlow 353396000.00
endPeriodCashFlow 651644000.00
totalCashFromOperatingActivities 149468000.00
depreciation 12300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19615000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 575465000.00
changeToNetincome 7598000.00
capitalExpenditures 6613000
changeInWorkingCapital 2563000.00
stockBasedCompensation 1546000.00
otherNonCashItems 73325000.00
freeCashFlow 142855000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 366622000.00
totalCashFromFinancingActivities -422322000.00
netIncome 44170000.00
changeInCash -110438000.00
beginPeriodCashFlow 463834000.00
endPeriodCashFlow 353396000.00
totalCashFromOperatingActivities -54738000.00
depreciation 12564000.00
dividendsPaid 19600000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock -878000.00
otherCashflowsFromFinancingActivities -401330000.00
changeToNetincome 18525000.00
capitalExpenditures 2782000
changeInWorkingCapital 38490000.00
stockBasedCompensation 1840000.00
otherNonCashItems -151802000.00
freeCashFlow -57520000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 200794000.00
netIncome 49622000.00
changeInCash -10480000.00
beginPeriodCashFlow 474314000.00
endPeriodCashFlow 463834000.00
totalCashFromOperatingActivities -39422000.00
depreciation 13180000.00
dividendsPaid 18984000.00
changeToInventory 32346000.00
changeToAccountReceivables 2943000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 302224000.00
capitalExpenditures 8230000
changeInWorkingCapital -135241000.00
stockBasedCompensation 1717000.00
otherNonCashItems 38610000.00
freeCashFlow -47652000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 203227000.00
netIncome 51649000.00
changeInCash 49790000.00
beginPeriodCashFlow 424524000.00
endPeriodCashFlow 474314000.00
totalCashFromOperatingActivities 290536000.00
depreciation 12898000.00
dividendsPaid 18962000.00
changeToInventory 39285000.00
changeToAccountReceivables 1318000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 184166000.00
changeToNetincome 2069000.00
capitalExpenditures 6544000
changeInWorkingCapital -12981000.00
stockBasedCompensation 1688000.00
otherNonCashItems 237282000.00
freeCashFlow 283992000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 3720000.00
totalCashFromFinancingActivities -62518000.00
netIncome 36968000.00
changeInCash -585436000.00
beginPeriodCashFlow 1009960000.00
endPeriodCashFlow 424524000.00
totalCashFromOperatingActivities 113678000.00
depreciation 12777000.00
dividendsPaid 18515000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 20548000.00
capitalExpenditures 8789000
changeInWorkingCapital 21454000.00
stockBasedCompensation 1597000.00
otherNonCashItems 40882000.00
freeCashFlow 104889000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 3394000.00
totalCashFromFinancingActivities 99954000.00
netIncome 30836000.00
changeInCash -289396000.00
beginPeriodCashFlow 1299356000.00
endPeriodCashFlow 1009960000.00
totalCashFromOperatingActivities -69504000.00
depreciation 12659000.00
dividendsPaid 18259000.00
salePurchaseOfStock -357000.00
otherCashflowsFromFinancingActivities 1017845000.00
changeToNetincome 13430000.00
capitalExpenditures 5684000
changeInWorkingCapital 16190000.00
stockBasedCompensation 1640000.00
otherNonCashItems -11446000.00
freeCashFlow -75188000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 565465000.00
netIncome 43836000.00
changeInCash 345091000.00
beginPeriodCashFlow 954265000.00
endPeriodCashFlow 1299356000.00
totalCashFromOperatingActivities 128868000.00
depreciation 12705000.00
dividendsPaid 18052000.00
changeToInventory -21551000.00
changeToAccountReceivables -7861000.00
salePurchaseOfStock 5017000.00
otherCashflowsFromFinancingActivities 569286000.00
capitalExpenditures 11165000
changeInWorkingCapital 143091000.00
stockBasedCompensation 4632000.00
otherNonCashItems -78052000.00
freeCashFlow 117703000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -151357000.00
netIncome 24673000.00
changeInCash -132372000.00
beginPeriodCashFlow 1086637000.00
endPeriodCashFlow 954265000.00
totalCashFromOperatingActivities 28252000.00
depreciation 9383000.00
dividendsPaid 18018000.00
changeToAccountReceivables 10161000.00
otherCashflowsFromFinancingActivities -133164000.00
capitalExpenditures 11805000
changeInWorkingCapital -177274000.00
otherNonCashItems 171470000.00
freeCashFlow 16447000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 406181000.00
netIncome 55979000.00
changeInCash -123194000.00
beginPeriodCashFlow 1209831000.00
endPeriodCashFlow 1086637000.00
totalCashFromOperatingActivities 15425000.00
dividendsPaid 18000000.00
changeToAccountReceivables 12235000.00
otherCashflowsFromFinancingActivities 430357000.00
changeToNetincome 13120000.00
capitalExpenditures 7619000
changeInWorkingCapital -22442000.00
otherNonCashItems -18112000.00
freeCashFlow 7806000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 412503000.00
netIncome 64167000.00
changeInCash -118415000.00
beginPeriodCashFlow 1328246000.00
endPeriodCashFlow 1209831000.00
totalCashFromOperatingActivities 44749000.00
depreciation 14324000.00
dividendsPaid 17985000.00
changeToAccountReceivables 7861000.00
salePurchaseOfStock -5017000.00
otherCashflowsFromFinancingActivities 433245000.00
changeToNetincome 32622000.00
capitalExpenditures 11974000
changeInWorkingCapital 29978000.00
stockBasedCompensation 1757000.00
otherNonCashItems -115975000.00
freeCashFlow 32775000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 5270000.00
totalCashFromFinancingActivities 65199000.00
netIncome 43692000.00
changeInCash 264136000.00
beginPeriodCashFlow 1064110000.00
endPeriodCashFlow 1328246000.00
totalCashFromOperatingActivities 136822000.00
depreciation 15111000.00
dividendsPaid 17104000.00
changeToInventory 48377000.00
changeToAccountReceivables 8324000.00
salePurchaseOfStock 72323000.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome 7743000.00
capitalExpenditures 11777000
changeInWorkingCapital 60599000.00
stockBasedCompensation 6263000.00
otherNonCashItems 22384000.00
freeCashFlow 125045000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 11136000.00
totalCashFromFinancingActivities 328562000.00
netIncome 55898000.00
changeInCash 56000.00
beginPeriodCashFlow 1064054000.00
endPeriodCashFlow 1064110000.00
totalCashFromOperatingActivities 86191000.00
depreciation 14996000.00
dividendsPaid 17133000.00
otherCashflowsFromFinancingActivities 356260000.00
changeToNetincome 4850000.00
capitalExpenditures 11886000
changeInWorkingCapital 15727000.00
otherNonCashItems -430000.00
freeCashFlow 74305000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 3730000.00
totalCashFromFinancingActivities 131668000.00
netIncome 55574000.00
changeInCash 78106000.00
beginPeriodCashFlow 985948000.00
endPeriodCashFlow 1064054000.00
totalCashFromOperatingActivities 112090000.00
depreciation 14873000.00
dividendsPaid 17319000.00
changeToInventory 22232000.00
changeToAccountReceivables 1465000.00
otherCashflowsFromFinancingActivities 152777000.00
changeToNetincome 1918000.00
capitalExpenditures 14882000
changeInWorkingCapital 35831000.00
otherNonCashItems 5812000.00
freeCashFlow 97208000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -108842000.00
netIncome 51496000.00
changeInCash -168368000.00
beginPeriodCashFlow 1154316000.00
endPeriodCashFlow 985948000.00
totalCashFromOperatingActivities 599000.00
depreciation 14887000.00
dividendsPaid 17359000.00
changeToAccountReceivables 967000.00
salePurchaseOfStock -47329000.00
otherCashflowsFromFinancingActivities -37287000.00
changeToNetincome 22423000.00
capitalExpenditures 11669000
changeInWorkingCapital -61501000.00
stockBasedCompensation 1518000.00
otherNonCashItems -388000.00
freeCashFlow -11070000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 25467000.00
totalCashFromFinancingActivities 17571000.00
netIncome 57017000.00
changeInCash 179091000.00
beginPeriodCashFlow 975225000.00
endPeriodCashFlow 1154316000.00
totalCashFromOperatingActivities 155316000.00
depreciation 16096000.00
dividendsPaid 16463000.00
changeToInventory 66219000.00
salePurchaseOfStock 138229000.00
otherCashflowsFromFinancingActivities 930000.00
changeToNetincome 14576000.00
capitalExpenditures 8855000
changeInWorkingCapital 30869000.00
stockBasedCompensation 4786000.00
otherNonCashItems 47928000.00
freeCashFlow 146461000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 22954000.00
totalCashFromFinancingActivities 142451000.00
netIncome 54548000.00
changeInCash 75363000.00
beginPeriodCashFlow 899862000.00
endPeriodCashFlow 975225000.00
totalCashFromOperatingActivities 55335000.00
depreciation 15230000.00
dividendsPaid 16605000.00
changeToInventory 42648000.00
otherCashflowsFromFinancingActivities 174587000.00
changeToNetincome 11046000.00
capitalExpenditures 17702000
changeInWorkingCapital -5871000.00
otherNonCashItems -8572000.00
freeCashFlow 37633000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 9897000.00
totalCashFromFinancingActivities 461214000.00
netIncome 55333000.00
changeInCash 326021000.00
beginPeriodCashFlow 573841000.00
endPeriodCashFlow 899862000.00
totalCashFromOperatingActivities 128337000.00
depreciation 14714000.00
dividendsPaid 16311000.00
changeToInventory 75335000.00
otherCashflowsFromFinancingActivities 591088000.00
changeToNetincome 8691000.00
capitalExpenditures 7361000
changeInWorkingCapital 61848000.00
otherNonCashItems -3558000.00
freeCashFlow 120976000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
changeToLiabilities 5354000.00
totalCashFromFinancingActivities -202972000.00
netIncome 52944000.00
changeInCash -100294000.00
beginPeriodCashFlow 674135000.00
endPeriodCashFlow 573841000.00
totalCashFromOperatingActivities 112375000.00
depreciation 14714000.00
dividendsPaid 16379000.00
changeToInventory 2742000.00
changeToAccountReceivables 1417000.00
salePurchaseOfStock -51111000.00
otherCashflowsFromFinancingActivities -128550000.00
changeToNetincome 25886000.00
capitalExpenditures 7563000
changeInWorkingCapital 32657000.00
stockBasedCompensation 799000.00
otherNonCashItems 14463000.00
freeCashFlow 104812000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 16213000.00
totalCashflowsFromInvestingActivities 308791000.00
totalCashFromFinancingActivities -127038000.00
netIncome 56242000.00
changeInCash 192959000.00
beginPeriodCashFlow 481176000.00
endPeriodCashFlow 674135000.00
totalCashFromOperatingActivities 46959000.00
depreciation 15434000.00
dividendsPaid 15557000.00
changeToInventory 6259000.00
changeToAccountReceivables 676000.00
salePurchaseOfStock -18393000.00
otherCashflowsFromFinancingActivities -10188000.00
changeToNetincome 22000.00
capitalExpenditures 7724000
changeInWorkingCapital 1016000.00
stockBasedCompensation 6628000.00
otherNonCashItems -30604000.00
freeCashFlow 39235000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 7839000.00
totalCashflowsFromInvestingActivities 104658000.00
totalCashFromFinancingActivities -186863000.00
netIncome 62791000.00
changeInCash -63746000.00
beginPeriodCashFlow 544922000.00
endPeriodCashFlow 481176000.00
totalCashFromOperatingActivities 80431000.00
depreciation 14311000.00
dividendsPaid 15761000.00
changeToAccountReceivables 4213000.00
otherCashflowsFromFinancingActivities -170086000.00
changeToNetincome 3843000.00
capitalExpenditures 12044000
changeInWorkingCapital -7021000.00
otherNonCashItems 10350000.00
freeCashFlow 68387000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 5404000.00
totalCashflowsFromInvestingActivities 61972000.00
totalCashFromFinancingActivities -93521000.00
netIncome 54368000.00
changeInCash 42560000.00
beginPeriodCashFlow 502362000.00
endPeriodCashFlow 544922000.00
totalCashFromOperatingActivities 85806000.00
depreciation 11896000.00
dividendsPaid 15970000.00
changeToAccountReceivables 3408000.00
otherCashflowsFromFinancingActivities -61046000.00
changeToNetincome 14104000.00
capitalExpenditures 11541000
changeInWorkingCapital -12495000.00
otherNonCashItems 32037000.00
freeCashFlow 74265000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 3115000.00
totalCashflowsFromInvestingActivities 11697000.00
totalCashFromFinancingActivities -175588000.00
netIncome 49846000.00
changeInCash -83453000.00
beginPeriodCashFlow 585815000.00
endPeriodCashFlow 502362000.00
totalCashFromOperatingActivities 80438000.00
depreciation 17407000.00
dividendsPaid 16133000.00
changeToAccountReceivables 6249000.00
salePurchaseOfStock -60830000.00
otherCashflowsFromFinancingActivities -100504000.00
changeToNetincome 26047000.00
capitalExpenditures 32922000
changeInWorkingCapital 35411000.00
stockBasedCompensation 2773000.00
otherNonCashItems -18353000.00
freeCashFlow 47516000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalCashFromFinancingActivities 117121000.00
netIncome 52660000.00
changeInCash 51959000.00
beginPeriodCashFlow 533856000.00
endPeriodCashFlow 585815000.00
totalCashFromOperatingActivities 67758000.00
depreciation 16227000.00
dividendsPaid 15076000.00
changeToInventory 2990000.00
changeToAccountReceivables 1630000.00
otherCashflowsFromFinancingActivities 134200000.00
capitalExpenditures 1578000
changeInWorkingCapital -15489000.00
stockBasedCompensation 6465000.00
otherNonCashItems 5178000.00
freeCashFlow 66180000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 61923000.00
totalCashFromFinancingActivities -422563000.00
netIncome 62519000.00
changeInCash -326347000.00
beginPeriodCashFlow 860203000.00
endPeriodCashFlow 533856000.00
totalCashFromOperatingActivities 67113000.00
depreciation 16588000.00
dividendsPaid 15218000.00
changeToAccountReceivables 8631000.00
otherCashflowsFromFinancingActivities -405352000.00
capitalExpenditures 10710000
changeInWorkingCapital -9437000.00
otherNonCashItems -2557000.00
freeCashFlow 56403000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 32820000.00
totalCashFromFinancingActivities 77237000.00
netIncome 53838000.00
changeInCash 450279000.00
beginPeriodCashFlow 409924000.00
endPeriodCashFlow 860203000.00
totalCashFromOperatingActivities 46667000.00
depreciation 14916000.00
dividendsPaid 15340000.00
changeToAccountReceivables 4865000.00
otherCashflowsFromFinancingActivities 197118000.00
changeToNetincome 4392000.00
capitalExpenditures 12586000
changeInWorkingCapital -31516000.00
otherNonCashItems 9429000.00
freeCashFlow 34081000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 53239000.00
netIncome 51324000.00
changeInCash -157199000.00
beginPeriodCashFlow 567123000.00
endPeriodCashFlow 409924000.00
totalCashFromOperatingActivities 83117000.00
depreciation 19671000.00
dividendsPaid 15501000.00
changeToAccountReceivables 5166000.00
salePurchaseOfStock -41421000.00
otherCashflowsFromFinancingActivities 108159000.00
changeToNetincome 30492000.00
capitalExpenditures 8597000
changeInWorkingCapital 35356000.00
stockBasedCompensation 2723000.00
otherNonCashItems -6345000.00
freeCashFlow 74520000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 568475000.00
netIncome 53861000.00
changeInCash 24218000.00
beginPeriodCashFlow 542905000.00
endPeriodCashFlow 567123000.00
totalCashFromOperatingActivities 85048000.00
depreciation 14971000.00
dividendsPaid 14613000.00
otherCashflowsFromFinancingActivities 589786000.00
capitalExpenditures 11584000
changeInWorkingCapital 4345000.00
stockBasedCompensation 6092000.00
otherNonCashItems 17405000.00
freeCashFlow 73464000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -296854000.00
netIncome 54948000.00
changeInCash -118430000.00
beginPeriodCashFlow 661335000.00
endPeriodCashFlow 542905000.00
totalCashFromOperatingActivities 72877000.00
depreciation 21444000.00
dividendsPaid 14788000.00
otherCashflowsFromFinancingActivities -263850000.00
capitalExpenditures 6930000
changeInWorkingCapital 5832000.00
otherNonCashItems -9347000.00
freeCashFlow 65947000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 461249000.00
netIncome 50487000.00
changeInCash -98280000.00
beginPeriodCashFlow 759615000.00
endPeriodCashFlow 661335000.00
totalCashFromOperatingActivities 64326000.00
depreciation 16160000.00
dividendsPaid 10873000.00
otherCashflowsFromFinancingActivities 727131000.00
capitalExpenditures 9784000
changeInWorkingCapital -15620000.00
otherNonCashItems 13299000.00
freeCashFlow 54542000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 62449000.00
netIncome 47228000.00
changeInCash 49209000.00
beginPeriodCashFlow 710406000.00
endPeriodCashFlow 759615000.00
totalCashFromOperatingActivities 47447000.00
depreciation 18449000.00
dividendsPaid 10992000.00
salePurchaseOfStock -34489000.00
otherCashflowsFromFinancingActivities 112136000.00
capitalExpenditures 7813000
changeInWorkingCapital 3991000.00
otherNonCashItems -22221000.00
freeCashFlow 39634000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities 85042000.00
netIncome 51465000.00
changeInCash -29109000.00
beginPeriodCashFlow 739515000.00
endPeriodCashFlow 710406000.00
totalCashFromOperatingActivities 85442000.00
depreciation 15843000.00
dividendsPaid 10384000.00
otherCashflowsFromFinancingActivities 147582000.00
capitalExpenditures 7678000
changeInWorkingCapital -2558000.00
stockBasedCompensation -264000.00
otherNonCashItems 7960000.00
freeCashFlow 77764000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 699275000.00
netIncome 51015000.00
changeInCash 128890000.00
beginPeriodCashFlow 610625000.00
endPeriodCashFlow 739515000.00
totalCashFromOperatingActivities 102516000.00
depreciation 12479000.00
dividendsPaid 10495000.00
otherCashflowsFromFinancingActivities 709849000.00
capitalExpenditures 13149000
changeInWorkingCapital 40505000.00
otherNonCashItems -1483000.00
freeCashFlow 89367000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 63348000.00
netIncome 50106000.00
changeInCash 51832000.00
beginPeriodCashFlow 558793000.00
endPeriodCashFlow 610625000.00
totalCashFromOperatingActivities 29654000.00
depreciation 13268000.00
dividendsPaid 10647000.00
otherCashflowsFromFinancingActivities 124077000.00
capitalExpenditures 16095000
changeInWorkingCapital -48256000.00
otherNonCashItems 14536000.00
freeCashFlow 13559000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -762230000.00
netIncome 46912000.00
changeInCash -265425000.00
beginPeriodCashFlow 824218000.00
endPeriodCashFlow 558793000.00
totalCashFromOperatingActivities 45056000.00
depreciation 12633000.00
dividendsPaid 10659000.00
salePurchaseOfStock -5001000.00
otherCashflowsFromFinancingActivities -748801000.00
capitalExpenditures 17113000
changeInWorkingCapital -7713000.00
otherNonCashItems -6776000.00
freeCashFlow 27943000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities 616212000.00
netIncome 46796000.00
changeInCash -914000.00
beginPeriodCashFlow 825132000.00
endPeriodCashFlow 824218000.00
totalCashFromOperatingActivities 102387000.00
depreciation 6726000.00
dividendsPaid 9986000.00
otherCashflowsFromFinancingActivities 676404000.00
capitalExpenditures 19846000
changeInWorkingCapital -9004000.00
stockBasedCompensation 7415000.00
otherNonCashItems 53037000.00
freeCashFlow 82541000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 467390000.00
netIncome 45518000.00
changeInCash 160269000.00
beginPeriodCashFlow 664863000.00
endPeriodCashFlow 825132000.00
totalCashFromOperatingActivities 54803000.00
depreciation 14973000.00
dividendsPaid 10023000.00
otherCashflowsFromFinancingActivities 477614000.00
capitalExpenditures 14628000
changeInWorkingCapital 5119000.00
otherNonCashItems -10807000.00
freeCashFlow 40175000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 389000.00
netIncome 45783000.00
changeInCash 77049000.00
beginPeriodCashFlow 587814000.00
endPeriodCashFlow 664863000.00
totalCashFromOperatingActivities 29712000.00
depreciation 12399000.00
dividendsPaid 10076000.00
otherCashflowsFromFinancingActivities 60662000.00
capitalExpenditures 29549000
changeInWorkingCapital -5784000.00
otherNonCashItems -22686000.00
freeCashFlow 163000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities 300236000.00
netIncome 43877000.00
changeInCash -28910000.00
beginPeriodCashFlow 616724000.00
endPeriodCashFlow 587814000.00
totalCashFromOperatingActivities 86845000.00
depreciation 10793000.00
dividendsPaid 10169000.00
salePurchaseOfStock -14673000.00
otherCashflowsFromFinancingActivities 321895000.00
capitalExpenditures 14575000
changeInWorkingCapital 3913000.00
otherNonCashItems 28262000.00
freeCashFlow 72270000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities 45654000.00
netIncome 46223000.00
changeInCash 84431000.00
beginPeriodCashFlow 532293000.00
endPeriodCashFlow 616724000.00
totalCashFromOperatingActivities 45552000.00
depreciation 5607000.00
dividendsPaid 9241000.00
otherCashflowsFromFinancingActivities 55085000.00
capitalExpenditures 35061000
changeInWorkingCapital 11079000.00
otherNonCashItems -17357000.00
freeCashFlow 10491000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -298700000.00
netIncome 45493000.00
changeInCash -109257000.00
beginPeriodCashFlow 641550000.00
endPeriodCashFlow 532293000.00
totalCashFromOperatingActivities 74818000.00
depreciation 12042000.00
dividendsPaid 9332000.00
otherCashflowsFromFinancingActivities -289182000.00
capitalExpenditures 12666000
changeInWorkingCapital -10295000.00
otherNonCashItems 27578000.00
freeCashFlow 62152000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 15574000.00
netIncome 45603000.00
changeInCash 73192000.00
beginPeriodCashFlow 568358000.00
endPeriodCashFlow 641550000.00
totalCashFromOperatingActivities 33469000.00
depreciation 12370000.00
dividendsPaid 9451000.00
otherCashflowsFromFinancingActivities 25180000.00
capitalExpenditures 10827000
changeInWorkingCapital 12508000.00
otherNonCashItems -37012000.00
freeCashFlow 22642000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -169238000.00
netIncome 41255000.00
changeInCash -116799000.00
beginPeriodCashFlow 685157000.00
endPeriodCashFlow 568358000.00
totalCashFromOperatingActivities 82589000.00
depreciation 10977000.00
dividendsPaid 9589000.00
salePurchaseOfStock -22438000.00
otherCashflowsFromFinancingActivities -137299000.00
capitalExpenditures 10751000
changeInWorkingCapital -1801000.00
otherNonCashItems 32158000.00
freeCashFlow 71838000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities 166400000.00
netIncome 44300000.00
changeInCash 80900000.00
beginPeriodCashFlow 604300000.00
endPeriodCashFlow 685200000.00
totalCashFromOperatingActivities 68200000.00
depreciation 9100000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 175600000.00
capitalExpenditures 37900000
changeInWorkingCapital 5000000.00
otherNonCashItems 9800000.00
freeCashFlow 30300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 81900000.00
netIncome 41400000.00
changeInCash 81900000.00
beginPeriodCashFlow 522400000.00
endPeriodCashFlow 604300000.00
totalCashFromOperatingActivities 6600000.00
depreciation 12600000.00
dividendsPaid 8900000.00
otherCashflowsFromFinancingActivities 91000000.00
capitalExpenditures 13900000
changeInWorkingCapital 200000.00
otherNonCashItems -47600000.00
freeCashFlow -7300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities -10600000.00
netIncome 41800000.00
changeInCash -10600000.00
beginPeriodCashFlow 738700000.00
endPeriodCashFlow -10600000.00
totalCashFromOperatingActivities 19200000.00
depreciation 10300000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 9600000
changeInWorkingCapital -5700000.00
otherNonCashItems -27200000.00
freeCashFlow 9600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities -349200000.00
netIncome 38700000.00
changeInCash -349200000.00
beginPeriodCashFlow 738700000.00
endPeriodCashFlow 389500000.00
totalCashFromOperatingActivities 117700000.00
depreciation 11200000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities -339800000.00
capitalExpenditures 7700000
changeInWorkingCapital -600000.00
otherNonCashItems 68400000.00
freeCashFlow 110000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 471600000.00
netIncome 40400000.00
changeInCash 471600000.00
beginPeriodCashFlow 267100000.00
endPeriodCashFlow 738700000.00
totalCashFromOperatingActivities 74600000.00
depreciation 5800000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities 480200000.00
capitalExpenditures 8100000
changeInWorkingCapital -400000.00
otherNonCashItems 28800000.00
freeCashFlow 66500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 175900000.00
netIncome 37700000.00
changeInCash 175900000.00
endPeriodCashFlow 175900000.00
totalCashFromOperatingActivities 74300000.00
depreciation 9800000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities 184400000.00
capitalExpenditures 9700000
changeInWorkingCapital 8400000.00
otherNonCashItems 18400000.00
freeCashFlow 64600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -48900000.00
netIncome 37500000.00
changeInCash -48900000.00
beginPeriodCashFlow 844500000.00
endPeriodCashFlow -48900000.00
totalCashFromOperatingActivities 61000000.00
depreciation 10500000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities -37400000.00
capitalExpenditures 6700000
changeInWorkingCapital -5900000.00
otherNonCashItems 18900000.00
freeCashFlow 54300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -133700000.00
netIncome 34500000.00
changeInCash -133700000.00
beginPeriodCashFlow 978200000.00
endPeriodCashFlow 844500000.00
totalCashFromOperatingActivities 7000000.00
depreciation 9900000.00
dividendsPaid 8500000.00
otherCashflowsFromFinancingActivities -125000000.00
capitalExpenditures 5800000
changeInWorkingCapital 1900000.00
otherNonCashItems -39300000.00
freeCashFlow 1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 252000000.00
netIncome 36700000.00
changeInCash 252000000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 252000000.00
totalCashFromOperatingActivities 57500000.00
depreciation 9800000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 262500000.00
capitalExpenditures 6400000
changeInWorkingCapital 3900000.00
otherNonCashItems 7100000.00
freeCashFlow 51100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 40300000.00
netIncome 34300000.00
changeInCash 40300000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 107500000.00
depreciation 12800000.00
dividendsPaid 7700000.00
otherCashflowsFromFinancingActivities 48200000.00
capitalExpenditures 5300000
changeInWorkingCapital 5400000.00
otherNonCashItems 55000000.00
freeCashFlow 102200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
totalCashFromFinancingActivities -74100000.00
netIncome 32300000.00
changeInCash -74100000.00
beginPeriodCashFlow 753900000.00
endPeriodCashFlow -74100000.00
totalCashFromOperatingActivities -48000000.00
depreciation 8500000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities -63200000.00
capitalExpenditures 7600000
changeInWorkingCapital -3400000.00
otherNonCashItems -85400000.00
freeCashFlow -55600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -79400000.00
netIncome 29400000.00
changeInCash -79400000.00
beginPeriodCashFlow 833300000.00
endPeriodCashFlow 753900000.00
totalCashFromOperatingActivities 99400000.00
depreciation 8500000.00
dividendsPaid 7600000.00
otherCashflowsFromFinancingActivities -71300000.00
capitalExpenditures 8300000
changeInWorkingCapital 2500000.00
otherNonCashItems 59000000.00
freeCashFlow 91100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities 224900000.00
netIncome 32400000.00
changeInCash 224900000.00
beginPeriodCashFlow 81800000.00
endPeriodCashFlow 224900000.00
totalCashFromOperatingActivities 53900000.00
depreciation 15300000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities 231800000.00
capitalExpenditures 6900000
changeInWorkingCapital 3500000.00
otherNonCashItems 2700000.00
freeCashFlow 47000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
totalCashFromFinancingActivities 81800000.00
netIncome 30900000.00
changeInCash 81800000.00
endPeriodCashFlow 81800000.00
totalCashFromOperatingActivities 63600000.00
depreciation 9300000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities 88800000.00
capitalExpenditures 9800000
changeInWorkingCapital 11600000.00
otherNonCashItems 11800000.00
freeCashFlow 53800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities -163200000.00
netIncome 28900000.00
changeInCash -163200000.00
beginPeriodCashFlow 717400000.00
endPeriodCashFlow -163200000.00
totalCashFromOperatingActivities 32100000.00
depreciation 15600000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities -156200000.00
capitalExpenditures 5500000
changeInWorkingCapital -11100000.00
otherNonCashItems -1300000.00
freeCashFlow 26600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -57500000.00
netIncome 27300000.00
changeInCash -57500000.00
beginPeriodCashFlow 774900000.00
endPeriodCashFlow 717400000.00
totalCashFromOperatingActivities 65100000.00
depreciation 11100000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities -50400000.00
capitalExpenditures 4200000
changeInWorkingCapital 5000000.00
otherNonCashItems 21700000.00
freeCashFlow 60900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalCashFromFinancingActivities 351400000.00
netIncome 28200000.00
changeInCash 351400000.00
endPeriodCashFlow 351400000.00
totalCashFromOperatingActivities 57400000.00
depreciation 11600000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities 358900000.00
capitalExpenditures 8300000
changeInWorkingCapital 900000.00
otherNonCashItems 16700000.00
freeCashFlow 49100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -61700000.00
netIncome 27600000.00
changeInCash -61700000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow -61700000.00
totalCashFromOperatingActivities 47000000.00
depreciation 13400000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -53100000.00
capitalExpenditures 9500000
changeInWorkingCapital -2300000.00
otherNonCashItems 8300000.00
freeCashFlow 37500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities 53000000.00
netIncome 26800000.00
changeInCash 53000000.00
beginPeriodCashFlow 565800000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities -1300000.00
depreciation 14100000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 4400000
changeInWorkingCapital 1600000.00
otherNonCashItems -43800000.00
freeCashFlow -5700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -154400000.00
netIncome 25000000.00
changeInCash -154400000.00
beginPeriodCashFlow 565800000.00
endPeriodCashFlow 411400000.00
totalCashFromOperatingActivities 92200000.00
depreciation 11000000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities -147700000.00
capitalExpenditures 3600000
changeInWorkingCapital 10700000.00
otherNonCashItems 45500000.00
freeCashFlow 88600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 24300000.00
changeInCash -9700000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow -9700000.00
totalCashFromOperatingActivities 9800000.00
depreciation 14700000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 3100000
changeInWorkingCapital -3000000.00
otherNonCashItems -26200000.00
freeCashFlow 6700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 16000000.00
netIncome 25200000.00
changeInCash 16000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 39100000.00
depreciation 14500000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 5700000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 33400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -42900000.00
netIncome 24600000.00
changeInCash -42900000.00
beginPeriodCashFlow 225200000.00
endPeriodCashFlow -42900000.00
totalCashFromOperatingActivities 35300000.00
depreciation 13700000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -37400000.00
capitalExpenditures 6800000
changeInWorkingCapital 3200000.00
otherNonCashItems -6200000.00
freeCashFlow 28500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -309600000.00
netIncome 22000000.00
changeInCash -309600000.00
beginPeriodCashFlow 534800000.00
endPeriodCashFlow 225200000.00
totalCashFromOperatingActivities 52500000.00
depreciation 13200000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -304600000.00
capitalExpenditures 3500000
changeInWorkingCapital -4900000.00
otherNonCashItems 22200000.00
freeCashFlow 49000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 294400000.00
netIncome 23100000.00
changeInCash 294400000.00
beginPeriodCashFlow 83500000.00
endPeriodCashFlow 294400000.00
totalCashFromOperatingActivities 20500000.00
depreciation 15800000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 299300000.00
capitalExpenditures 1600000
changeInWorkingCapital 4400000.00
otherNonCashItems -22800000.00
freeCashFlow 18900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 83500000.00
netIncome 21400000.00
changeInCash 83500000.00
endPeriodCashFlow 83500000.00
totalCashFromOperatingActivities 38800000.00
depreciation 13500000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 88400000.00
capitalExpenditures 7500000
changeInWorkingCapital -2400000.00
otherNonCashItems 6300000.00
freeCashFlow 31300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -68800000.00
netIncome 21400000.00
changeInCash -68800000.00
beginPeriodCashFlow 204800000.00
endPeriodCashFlow -68800000.00
totalCashFromOperatingActivities 43600000.00
depreciation 22200000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities -64100000.00
capitalExpenditures 3500000
changeInWorkingCapital 5400000.00
otherNonCashItems -5400000.00
freeCashFlow 40100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -345900000.00
netIncome 21000000.00
changeInCash -345900000.00
beginPeriodCashFlow 550700000.00
endPeriodCashFlow 204800000.00
totalCashFromOperatingActivities 47800000.00
depreciation 5900000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities -341600000.00
capitalExpenditures 3400000
changeInWorkingCapital -10700000.00
otherNonCashItems 31600000.00
freeCashFlow 44400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 392600000.00
netIncome 18300000.00
changeInCash 392600000.00
endPeriodCashFlow 392600000.00
totalCashFromOperatingActivities 12400000.00
depreciation 5600000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 397300000.00
capitalExpenditures 7700000
changeInWorkingCapital 4100000.00
otherNonCashItems -15600000.00
freeCashFlow 4700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -85900000.00
netIncome 19000000.00
changeInCash -85900000.00
endPeriodCashFlow -85900000.00
totalCashFromOperatingActivities 19900000.00
depreciation 5700000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities -81800000.00
capitalExpenditures 6500000
changeInWorkingCapital -6000000.00
otherNonCashItems 1200000.00
freeCashFlow 13400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -14000000.00
netIncome 18100000.00
changeInCash -14000000.00
beginPeriodCashFlow 489100000.00
endPeriodCashFlow -14000000.00
totalCashFromOperatingActivities 21700000.00
depreciation 4600000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -9000000.00
capitalExpenditures 7000000
changeInWorkingCapital -8300000.00
otherNonCashItems 7300000.00
freeCashFlow 14700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -97300000.00
netIncome 16300000.00
changeInCash -97300000.00
beginPeriodCashFlow 586400000.00
endPeriodCashFlow 489100000.00
totalCashFromOperatingActivities 7900000.00
depreciation 4500000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -64900000.00
capitalExpenditures 3900000
changeInWorkingCapital 3700000.00
otherNonCashItems -16600000.00
freeCashFlow 4000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 205000000.00
netIncome 15400000.00
changeInCash 205000000.00
beginPeriodCashFlow 222800000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities 37500000.00
depreciation 8900000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 212600000.00
capitalExpenditures 4700000
changeInWorkingCapital -1400000.00
otherNonCashItems 14600000.00
freeCashFlow 32800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 222800000.00
netIncome 15200000.00
changeInCash 222800000.00
endPeriodCashFlow 222800000.00
totalCashFromOperatingActivities 15100000.00
depreciation 5100000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 230200000.00
capitalExpenditures 4800000
changeInWorkingCapital -200000.00
otherNonCashItems -5000000.00
freeCashFlow 10300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -74200000.00
netIncome 14800000.00
changeInCash -74200000.00
beginPeriodCashFlow 409800000.00
endPeriodCashFlow -74200000.00
totalCashFromOperatingActivities 21200000.00
depreciation 4800000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -68600000.00
capitalExpenditures 5200000
changeInWorkingCapital 1000000.00
otherNonCashItems 600000.00
freeCashFlow 16000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -346200000.00
netIncome 14400000.00
changeInCash -346200000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 409800000.00
totalCashFromOperatingActivities 6300000.00
depreciation 4600000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -337900000.00
capitalExpenditures 6800000
changeInWorkingCapital -7300000.00
otherNonCashItems -5400000.00
freeCashFlow -500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 602700000.00
netIncome 14300000.00
changeInCash 602700000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 602700000.00
totalCashFromOperatingActivities 51300000.00
depreciation 4900000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 610300000.00
capitalExpenditures 3200000
changeInWorkingCapital 5500000.00
otherNonCashItems 26600000.00
freeCashFlow 48100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 14900000.00
changeInCash 12900000.00
beginPeriodCashFlow 304100000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 8400000.00
depreciation 2900000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 77400000.00
capitalExpenditures 5500000
changeInWorkingCapital -1400000.00
otherNonCashItems -8000000.00
freeCashFlow 2900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 304100000.00
netIncome 14300000.00
changeInCash 304100000.00
beginPeriodCashFlow 375400000.00
endPeriodCashFlow 304100000.00
totalCashFromOperatingActivities 8300000.00
depreciation 4900000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 327000000.00
capitalExpenditures 3000000
changeInWorkingCapital 3300000.00
otherNonCashItems -14200000.00
freeCashFlow 5300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -171100000.00
netIncome 14000000.00
changeInCash -171100000.00
beginPeriodCashFlow 546500000.00
endPeriodCashFlow 375400000.00
totalCashFromOperatingActivities 36700000.00
depreciation 5500000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -165400000.00
capitalExpenditures 7100000
changeInWorkingCapital -7100000.00
otherNonCashItems 24300000.00
freeCashFlow 29600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -52600000.00
netIncome 14200000.00
changeInCash -52600000.00
beginPeriodCashFlow 540300000.00
endPeriodCashFlow -52600000.00
totalCashFromOperatingActivities 17700000.00
depreciation -200000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -34500000.00
capitalExpenditures 8800000
changeInWorkingCapital 5200000.00
otherNonCashItems -1500000.00
freeCashFlow 8900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 540300000.00
netIncome 14800000.00
changeInCash 540300000.00
endPeriodCashFlow 540300000.00
totalCashFromOperatingActivities 12600000.00
depreciation 4800000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 569500000.00
capitalExpenditures 9900000
changeInWorkingCapital -1300000.00
otherNonCashItems -5700000.00
freeCashFlow 2700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -602494000.00
changeToLiabilities -9882000.00
totalCashflowsFromInvestingActivities 242271000.00
netBorrowings -181233000.00
totalCashFromFinancingActivities -4200809000.00
changeToOperatingActivities 3054000.00
netIncome 500020000.00
changeInCash -3399153000.00
beginPeriodCashFlow 4296954000.00
endPeriodCashFlow 897801000.00
totalCashFromOperatingActivities 559385000.00
depreciation 46856000.00
otherCashflowsFromInvestingActivities 909956000.00
dividendsPaid 127466000.00
changeToAccountReceivables -28439000.00
salePurchaseOfStock -186622000.00
otherCashflowsFromFinancingActivities -3886713000.00
changeToNetincome 52574000.00
capitalExpenditures 65191000
changeReceivables -28439000.00
cashFlowsOtherOperating -20549000.00
cashAndCashEquivalentsChanges -3399153000.00
changeInWorkingCapital -38321000.00
stockBasedCompensation 16995000.00
otherNonCashItems 12119000.00
freeCashFlow 494194000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1340712000.00
changeToLiabilities -8354000.00
totalCashflowsFromInvestingActivities -2082758000.00
netBorrowings 924584000.00
totalCashFromFinancingActivities 3573662000.00
changeToOperatingActivities -3179000.00
netIncome 540590000.00
changeInCash 2088626000.00
beginPeriodCashFlow 2208328000.00
endPeriodCashFlow 4296954000.00
totalCashFromOperatingActivities 597722000.00
depreciation 44866000.00
otherCashflowsFromInvestingActivities -685330000.00
dividendsPaid 122693000.00
changeToAccountReceivables 19788000.00
salePurchaseOfStock -129361000.00
otherCashflowsFromFinancingActivities 3825746000.00
changeToNetincome -55616000.00
capitalExpenditures 56716000
changeReceivables 19788000.00
cashFlowsOtherOperating -10486000.00
cashAndCashEquivalentsChanges 2088626000.00
changeInWorkingCapital 11434000.00
stockBasedCompensation 15415000.00
otherNonCashItems -40196000.00
freeCashFlow 541006000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -5961725000.00
changeToLiabilities 2901000.00
totalCashflowsFromInvestingActivities -5390504000.00
netBorrowings 247611000.00
totalCashFromFinancingActivities 6067032000.00
changeToOperatingActivities -9444000.00
netIncome 353885000.00
changeInCash 1300520000.00
beginPeriodCashFlow 907808000.00
endPeriodCashFlow 2208328000.00
totalCashFromOperatingActivities 623992000.00
depreciation 43769000.00
otherCashflowsFromInvestingActivities 604355000.00
dividendsPaid 127568000.00
changeToInventory 80407000.00
changeToAccountReceivables -13399000.00
salePurchaseOfStock -204163000.00
otherCashflowsFromFinancingActivities 6400390000.00
changeToNetincome 88295000.00
capitalExpenditures 33134000
changeReceivables -13399000.00
cashFlowsOtherOperating 88678000.00
cashAndCashEquivalentsChanges 1300520000.00
changeInWorkingCapital -10498000.00
stockBasedCompensation 14915000.00
otherNonCashItems 241461000.00
freeCashFlow 590858000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -952826000.00
changeToLiabilities 20051000.00
totalCashflowsFromInvestingActivities -730165000.00
netBorrowings -112011000.00
totalCashFromFinancingActivities -84061000.00
changeToOperatingActivities 5586000.00
netIncome 422712000.00
changeInCash -301432000.00
beginPeriodCashFlow 1209240000.00
endPeriodCashFlow 907808000.00
totalCashFromOperatingActivities 512794000.00
depreciation 41145000.00
otherCashflowsFromInvestingActivities 265236000.00
dividendsPaid 122466000.00
changeToInventory 87828000.00
changeToAccountReceivables 3316000.00
salePurchaseOfStock -284904000.00
otherCashflowsFromFinancingActivities 323325000.00
changeToNetincome 71302000.00
capitalExpenditures 42575000
changeReceivables 3316000.00
cashFlowsOtherOperating -73363000.00
cashAndCashEquivalentsChanges -301432000.00
changeInWorkingCapital 23367000.00
stockBasedCompensation 13854000.00
otherNonCashItems -2479000.00
freeCashFlow 470219000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -780021000.00
changeToLiabilities 14425000.00
totalCashflowsFromInvestingActivities -91024000.00
netBorrowings 456195000.00
totalCashFromFinancingActivities 223252000.00
changeToOperatingActivities 2137000.00
netIncome 438214000.00
changeInCash 684888000.00
beginPeriodCashFlow 524352000.00
endPeriodCashFlow 1209240000.00
totalCashFromOperatingActivities 552660000.00
depreciation 38679000.00
otherCashflowsFromInvestingActivities 722291000.00
dividendsPaid 109238000.00
changeToInventory 18280000.00
changeToAccountReceivables -4258000.00
salePurchaseOfStock -75231000.00
otherCashflowsFromFinancingActivities 407741000.00
changeToNetincome 45368000.00
capitalExpenditures 33294000
changeReceivables -4258000.00
cashFlowsOtherOperating -5992000.00
cashAndCashEquivalentsChanges 684888000.00
changeInWorkingCapital 10167000.00
stockBasedCompensation 12841000.00
otherNonCashItems 47423000.00
freeCashFlow 519366000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 223354000.00
changeToLiabilities -27647000.00
totalCashflowsFromInvestingActivities 220720000.00
netBorrowings -317058000.00
totalCashFromFinancingActivities -924536000.00
changeToOperatingActivities 38000.00
netIncome 319900000.00
changeInCash -270590000.00
beginPeriodCashFlow 782435000.00
endPeriodCashFlow 511845000.00
totalCashFromOperatingActivities 433226000.00
depreciation 39732000.00
otherCashflowsFromInvestingActivities 28190000.00
dividendsPaid 100619000.00
changeToInventory -21125000.00
changeToAccountReceivables -4459000.00
salePurchaseOfStock -17771000.00
otherCashflowsFromFinancingActivities -806130000.00
changeToNetincome 44801000.00
capitalExpenditures 30824000
changeReceivables -4459000.00
cashFlowsOtherOperating 25476000.00
cashAndCashEquivalentsChanges -270590000.00
changeInWorkingCapital -32106000.00
stockBasedCompensation 12105000.00
otherNonCashItems 79978000.00
freeCashFlow 402402000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -940847000.00
changeToLiabilities 5616000.00
totalCashflowsFromInvestingActivities -805213000.00
netBorrowings -241416000.00
totalCashFromFinancingActivities 652562000.00
changeToOperatingActivities 1107000.00
netIncome 276854000.00
changeInCash 279716000.00
beginPeriodCashFlow 502719000.00
endPeriodCashFlow 782435000.00
totalCashFromOperatingActivities 432367000.00
depreciation 40929000.00
otherCashflowsFromInvestingActivities 160112000.00
dividendsPaid 96070000.00
changeToInventory 31175000.00
changeToAccountReceivables -3642000.00
salePurchaseOfStock -39381000.00
otherCashflowsFromFinancingActivities 1572648000.00
changeToNetincome 107783000.00
capitalExpenditures 24478000
changeReceivables -3642000.00
cashFlowsOtherOperating -26666000.00
cashAndCashEquivalentsChanges 279716000.00
changeInWorkingCapital 1974000.00
stockBasedCompensation 11525000.00
otherNonCashItems 103144000.00
freeCashFlow 407889000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -1344050000.00
changeToLiabilities 19501000.00
totalCashflowsFromInvestingActivities -1195402000.00
netBorrowings 100794000.00
totalCashFromFinancingActivities 308341000.00
changeToOperatingActivities 336000.00
netIncome 266975000.00
changeInCash -597998000.00
beginPeriodCashFlow 1100717000.00
endPeriodCashFlow 502719000.00
totalCashFromOperatingActivities 289063000.00
depreciation 42803000.00
otherCashflowsFromInvestingActivities 180545000.00
dividendsPaid 93961000.00
changeToInventory 30354000.00
changeToAccountReceivables -4992000.00
salePurchaseOfStock -123176000.00
otherCashflowsFromFinancingActivities 523804000.00
changeToNetincome -56653000.00
capitalExpenditures 31897000
changeReceivables -4992000.00
cashFlowsOtherOperating -11189000.00
cashAndCashEquivalentsChanges -597998000.00
changeInWorkingCapital 14509000.00
stockBasedCompensation 10147000.00
otherNonCashItems -52803000.00
freeCashFlow 257166000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -1080433000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities -1062682000.00
netBorrowings 864708000.00
totalCashFromFinancingActivities 533049000.00
changeToOperatingActivities -230000.00
netIncome 262784000.00
changeInCash -168797000.00
beginPeriodCashFlow 1269514000.00
endPeriodCashFlow 1100717000.00
totalCashFromOperatingActivities 360836000.00
depreciation 42303000.00
otherCashflowsFromInvestingActivities 61409000.00
dividendsPaid 88291000.00
changeToInventory 3586000.00
changeToAccountReceivables -2185000.00
salePurchaseOfStock -270974000.00
otherCashflowsFromFinancingActivities 748782000.00
changeToNetincome 37851000.00
capitalExpenditures 43658000
changeReceivables -2185000.00
cashFlowsOtherOperating -3242000.00
cashAndCashEquivalentsChanges -168797000.00
changeInWorkingCapital -2071000.00
stockBasedCompensation 8829000.00
otherNonCashItems 49531000.00
freeCashFlow 317178000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -790954000.00
changeToLiabilities -3232000.00
totalCashflowsFromInvestingActivities -713660000.00
netBorrowings 311430000.00
totalCashFromFinancingActivities 842416000.00
netIncome 261117000.00
changeInCash 489689000.00
beginPeriodCashFlow 779825000.00
endPeriodCashFlow 1269514000.00
totalCashFromOperatingActivities 360933000.00
depreciation 41944000.00
otherCashflowsFromInvestingActivities 101135000.00
dividendsPaid 82104000.00
changeToInventory 11647000.00
changeToAccountReceivables 3234000.00
salePurchaseOfStock -69353000.00
otherCashflowsFromFinancingActivities 985209000.00
changeToNetincome 40761000.00
capitalExpenditures 23841000
changeReceivables 3234000.00
cashFlowsOtherOperating -13310000.00
cashAndCashEquivalentsChanges 489689000.00
changeInWorkingCapital 2000.00
stockBasedCompensation 6427000.00
otherNonCashItems 42242000.00
freeCashFlow 337092000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -778511000.00
changeToLiabilities -14667000.00
totalCashflowsFromInvestingActivities -1160837000.00
netBorrowings -180638000.00
totalCashFromFinancingActivities 1039999000.00
netIncome 271439000.00
changeInCash 262274000.00
beginPeriodCashFlow 517551000.00
endPeriodCashFlow 779825000.00
totalCashFromOperatingActivities 383112000.00
depreciation 43448000.00
otherCashflowsFromInvestingActivities -347357000.00
dividendsPaid 211608000.00
changeToInventory -2601000.00
changeToAccountReceivables 3149000.00
salePurchaseOfStock -104909000.00
otherCashflowsFromFinancingActivities 1349035000.00
changeToNetincome 31579000.00
capitalExpenditures 34969000
changeReceivables 3149000.00
cashFlowsOtherOperating 11926000.00
cashAndCashEquivalentsChanges 262274000.00
changeInWorkingCapital -11518000.00
stockBasedCompensation 5001000.00
otherNonCashItems 58508000.00
freeCashFlow 348143000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities -2184835000.00
totalCashFromFinancingActivities 1834350000.00
netIncome 259623000.00
changeInCash 56876000.00
beginPeriodCashFlow 460675000.00
endPeriodCashFlow 517551000.00
totalCashFromOperatingActivities 407361000.00
depreciation 46743000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79140000.00
changeToInventory 14519000.00
changeToAccountReceivables -2010000.00
salePurchaseOfStock -101154000.00
otherCashflowsFromFinancingActivities 1999751000.00
changeToNetincome 14519000.00
capitalExpenditures 21332000
changeInWorkingCapital 4374000.00
stockBasedCompensation 4731000.00
otherNonCashItems 94726000.00
freeCashFlow 386029000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -186323000.00
changeToLiabilities -6748000.00
totalCashflowsFromInvestingActivities -654454000.00
netBorrowings -244153000.00
totalCashFromFinancingActivities -19882000.00
netIncome 221710000.00
changeInCash -3159000.00
beginPeriodCashFlow 463834000.00
endPeriodCashFlow 460675000.00
totalCashFromOperatingActivities 671177000.00
depreciation 48924000.00
otherCashflowsFromInvestingActivities -449603000.00
dividendsPaid 78231000.00
changeToInventory 291383000.00
changeToAccountReceivables 12041000.00
salePurchaseOfStock -40984000.00
otherCashflowsFromFinancingActivities 711812000.00
changeToNetincome -256969000.00
capitalExpenditures 18528000
changeReceivables 12041000.00
cashFlowsOtherOperating 630584000.00
cashAndCashEquivalentsChanges -3159000.00
changeInWorkingCapital 6857000.00
stockBasedCompensation 6021000.00
otherNonCashItems 396750000.00
freeCashFlow 652649000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 441457000.00
netIncome 169075000.00
changeInCash -835522000.00
beginPeriodCashFlow 1299356000.00
endPeriodCashFlow 463834000.00
totalCashFromOperatingActivities 295288000.00
depreciation 51514000.00
dividendsPaid 74720000.00
changeToInventory 32346000.00
changeToAccountReceivables 2943000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities 1524783000.00
capitalExpenditures 29247000
changeInWorkingCapital -110578000.00
stockBasedCompensation 6642000.00
otherNonCashItems 185945000.00
freeCashFlow 266041000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 1232792000.00
netIncome 188655000.00
changeInCash -28890000.00
beginPeriodCashFlow 1328246000.00
endPeriodCashFlow 1299356000.00
totalCashFromOperatingActivities 217294000.00
depreciation 50696000.00
dividendsPaid 72055000.00
changeToAccountReceivables 2908000.00
salePurchaseOfStock -9490000.00
otherCashflowsFromFinancingActivities 1309214000.00
capitalExpenditures 42563000
changeInWorkingCapital -26647000.00
stockBasedCompensation 6389000.00
otherNonCashItems -4455000.00
freeCashFlow 174731000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
changeToLiabilities 5270000.00
totalCashFromFinancingActivities 416587000.00
netIncome 206660000.00
changeInCash 173930000.00
beginPeriodCashFlow 1154316000.00
endPeriodCashFlow 1328246000.00
totalCashFromOperatingActivities 335702000.00
depreciation 59867000.00
dividendsPaid 68915000.00
changeToInventory 48377000.00
changeToAccountReceivables 8324000.00
salePurchaseOfStock -128578000.00
otherCashflowsFromFinancingActivities 633514000.00
changeToNetincome 7743000.00
capitalExpenditures 50214000
changeInWorkingCapital 50656000.00
stockBasedCompensation 6263000.00
otherNonCashItems 23483000.00
freeCashFlow 285488000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
changeToLiabilities 25467000.00
totalCashFromFinancingActivities 418264000.00
netIncome 219842000.00
changeInCash 480181000.00
beginPeriodCashFlow 674135000.00
endPeriodCashFlow 1154316000.00
totalCashFromOperatingActivities 451363000.00
depreciation 60754000.00
dividendsPaid 65758000.00
changeToInventory 66219000.00
salePurchaseOfStock -134956000.00
otherCashflowsFromFinancingActivities 864024000.00
changeToNetincome 14576000.00
capitalExpenditures 41481000
changeInWorkingCapital 119503000.00
stockBasedCompensation 4786000.00
otherNonCashItems 47858000.00
freeCashFlow 409882000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 16213000.00
totalCashflowsFromInvestingActivities 308791000.00
totalCashFromFinancingActivities -583010000.00
netIncome 223247000.00
changeInCash 19415000.00
beginPeriodCashFlow 654720000.00
endPeriodCashFlow 674135000.00
totalCashFromOperatingActivities 293634000.00
depreciation 59048000.00
dividendsPaid 63421000.00
changeToInventory 6259000.00
changeToAccountReceivables 676000.00
salePurchaseOfStock -234501000.00
otherCashflowsFromFinancingActivities -183496000.00
changeToNetincome 22000.00
capitalExpenditures 64231000
changeInWorkingCapital 16911000.00
stockBasedCompensation 6628000.00
otherNonCashItems -10443000.00
freeCashFlow 229403000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalCashFromFinancingActivities -174966000.00
netIncome 220341000.00
changeInCash 18692000.00
beginPeriodCashFlow 567123000.00
endPeriodCashFlow 585815000.00
totalCashFromOperatingActivities 264655000.00
depreciation 67402000.00
dividendsPaid 61135000.00
changeToInventory 2990000.00
changeToAccountReceivables 1630000.00
salePurchaseOfStock -173829000.00
otherCashflowsFromFinancingActivities -2571000.00
capitalExpenditures 33471000
changeInWorkingCapital -21086000.00
stockBasedCompensation 6465000.00
otherNonCashItems -11184000.00
freeCashFlow 231184000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 795319000.00
netIncome 206524000.00
changeInCash -143283000.00
beginPeriodCashFlow 710406000.00
endPeriodCashFlow 567123000.00
totalCashFromOperatingActivities 269698000.00
depreciation 71024000.00
dividendsPaid 51266000.00
salePurchaseOfStock -125724000.00
otherCashflowsFromFinancingActivities 1131771000.00
capitalExpenditures 36111000
changeInWorkingCapital -1452000.00
stockBasedCompensation 6092000.00
otherNonCashItems -864000.00
freeCashFlow 233587000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalCashFromFinancingActivities 85435000.00
netIncome 199498000.00
changeInCash -113812000.00
beginPeriodCashFlow 824218000.00
endPeriodCashFlow 710406000.00
totalCashFromOperatingActivities 262668000.00
depreciation 54223000.00
dividendsPaid 42185000.00
salePurchaseOfStock -83879000.00
otherCashflowsFromFinancingActivities 231557000.00
capitalExpenditures 54035000
changeInWorkingCapital -18022000.00
stockBasedCompensation -850000.00
otherNonCashItems 14823000.00
freeCashFlow 208633000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities 1384227000.00
netIncome 181974000.00
changeInCash 207494000.00
beginPeriodCashFlow 616724000.00
endPeriodCashFlow 824218000.00
totalCashFromOperatingActivities 273747000.00
depreciation 44891000.00
dividendsPaid 40254000.00
salePurchaseOfStock -58685000.00
otherCashflowsFromFinancingActivities 1525378000.00
capitalExpenditures 78598000
changeInWorkingCapital -5756000.00
stockBasedCompensation -3722000.00
otherNonCashItems 63861000.00
freeCashFlow 195149000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities -406710000.00
netIncome 178574000.00
changeInCash -68433000.00
beginPeriodCashFlow 685157000.00
endPeriodCashFlow 616724000.00
totalCashFromOperatingActivities 236428000.00
depreciation 40996000.00
dividendsPaid 37613000.00
otherCashflowsFromFinancingActivities -368257000.00
capitalExpenditures 69305000
changeInWorkingCapital 11491000.00
stockBasedCompensation -541000.00
otherNonCashItems 8491000.00
freeCashFlow 167123000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
totalCashFromFinancingActivities -111500000.00
netIncome 166200000.00
changeInCash -53500000.00
beginPeriodCashFlow 738700000.00
endPeriodCashFlow 685200000.00
totalCashFromOperatingActivities 211700000.00
depreciation 43200000.00
dividendsPaid 36100000.00
otherCashflowsFromFinancingActivities -74200000.00
capitalExpenditures 69100000
changeInWorkingCapital -1100000.00
stockBasedCompensation -11000000.00
otherNonCashItems 22400000.00
freeCashFlow 142600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 464900000.00
netIncome 150100000.00
changeInCash -239500000.00
beginPeriodCashFlow 978200000.00
endPeriodCashFlow 738700000.00
totalCashFromOperatingActivities 216900000.00
depreciation 36000000.00
dividendsPaid 33700000.00
otherCashflowsFromFinancingActivities 502200000.00
capitalExpenditures 30300000
changeInWorkingCapital 4000000.00
stockBasedCompensation -13200000.00
otherNonCashItems 29700000.00
freeCashFlow 186600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 138800000.00
netIncome 132700000.00
changeInCash 138800000.00
beginPeriodCashFlow 833300000.00
endPeriodCashFlow 972100000.00
totalCashFromOperatingActivities 216400000.00
depreciation 39600000.00
dividendsPaid 30400000.00
otherCashflowsFromFinancingActivities 176200000.00
capitalExpenditures 27600000
changeInWorkingCapital 8400000.00
stockBasedCompensation -3300000.00
otherNonCashItems 22300000.00
freeCashFlow 188800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities 86000000.00
netIncome 119500000.00
changeInCash 86000000.00
beginPeriodCashFlow 774900000.00
endPeriodCashFlow 860900000.00
totalCashFromOperatingActivities 214700000.00
depreciation 51300000.00
dividendsPaid 27500000.00
otherCashflowsFromFinancingActivities 114000000.00
capitalExpenditures 26400000
changeInWorkingCapital 9000000.00
stockBasedCompensation -4500000.00
otherNonCashItems 36100000.00
freeCashFlow 188300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalCashFromFinancingActivities 188300000.00
netIncome 107600000.00
changeInCash 188300000.00
beginPeriodCashFlow 565800000.00
endPeriodCashFlow 754100000.00
totalCashFromOperatingActivities 195300000.00
depreciation 50100000.00
dividendsPaid 26000000.00
otherCashflowsFromFinancingActivities 223100000.00
capitalExpenditures 25800000
changeInWorkingCapital 10900000.00
stockBasedCompensation -5800000.00
otherNonCashItems 29000000.00
freeCashFlow 169500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -346200000.00
netIncome 96100000.00
changeInCash -346200000.00
beginPeriodCashFlow 534800000.00
endPeriodCashFlow 188600000.00
totalCashFromOperatingActivities 136700000.00
depreciation 56100000.00
dividendsPaid 21100000.00
otherCashflowsFromFinancingActivities -324700000.00
capitalExpenditures 19100000
changeInWorkingCapital -5300000.00
stockBasedCompensation -200000.00
otherNonCashItems -3300000.00
freeCashFlow 117600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -36800000.00
netIncome 86900000.00
changeInCash -36800000.00
beginPeriodCashFlow 550700000.00
endPeriodCashFlow 513900000.00
totalCashFromOperatingActivities 150700000.00
depreciation 57400000.00
dividendsPaid 18400000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 16000000
changeInWorkingCapital -3300000.00
stockBasedCompensation 4900000.00
otherNonCashItems 9600000.00
freeCashFlow 134700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 195400000.00
netIncome 71700000.00
changeInCash 195400000.00
beginPeriodCashFlow 586400000.00
endPeriodCashFlow 781800000.00
totalCashFromOperatingActivities 61900000.00
depreciation 20400000.00
dividendsPaid 15400000.00
otherCashflowsFromFinancingActivities 241600000.00
capitalExpenditures 25100000
changeInWorkingCapital -6500000.00
stockBasedCompensation -23500000.00
otherNonCashItems 6700000.00
freeCashFlow 36800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 59800000.00
changeInCash 7400000.00
beginPeriodCashFlow 756000000.00
endPeriodCashFlow 763400000.00
totalCashFromOperatingActivities 80100000.00
depreciation 23400000.00
dividendsPaid 14000000.00
otherCashflowsFromFinancingActivities 36300000.00
capitalExpenditures 21500000
changeInWorkingCapital -7900000.00
stockBasedCompensation -3300000.00
otherNonCashItems 12700000.00
freeCashFlow 58600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 748600000.00
netIncome 57500000.00
changeInCash 748600000.00
beginPeriodCashFlow 546500000.00
endPeriodCashFlow 1295100000.00
totalCashFromOperatingActivities 104700000.00
depreciation 18200000.00
dividendsPaid 13300000.00
otherCashflowsFromFinancingActivities 849300000.00
capitalExpenditures 18800000
changeInWorkingCapital 300000.00
stockBasedCompensation -1700000.00
otherNonCashItems 35000000.00
freeCashFlow 85900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 357500000.00
netIncome 59000000.00
changeInCash 357500000.00
beginPeriodCashFlow 477000000.00
endPeriodCashFlow 834500000.00
totalCashFromOperatingActivities 68300000.00
depreciation 14300000.00
dividendsPaid 11800000.00
otherCashflowsFromFinancingActivities 529700000.00
capitalExpenditures 37000000
changeInWorkingCapital 4900000.00
stockBasedCompensation -3400000.00
otherNonCashItems -1200000.00
freeCashFlow 31300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 156139000.00
minorityInterest -2104000.00
netIncome 120596000.00
sellingGeneralAdministrative 146805000.00
sellingAndMarketingExpenses 6167000.00
grossProfit 395794000.00
ebitda 154035000.00
operatingIncome 154035000.00
otherOperatingExpenses 241759000.00
interestExpense 112615000.00
taxProvision 33439000.00
interestIncome 361162000.00
netInterestIncome 248547000.00
incomeTaxExpense 33439000.00
totalRevenue 395794000.00
totalOperatingExpenses -241759000.00
totalOtherIncomeExpenseNet 2104000.00
netIncomeFromContinuingOps 122700000.00
netIncomeApplicableToCommonShares 120596000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 166453000.00
minorityInterest -2674000.00
netIncome 127789000.00
sellingGeneralAdministrative 145429000.00
sellingAndMarketingExpenses 6368000.00
grossProfit 400535000.00
reconciledDepreciation 12599000.00
ebit 161105000.00
ebitda 163779000.00
depreciationAndAmortization 2674000.00
nonOperatingIncomeNetOther 3392000.00
operatingIncome 161105000.00
otherOperatingExpenses 239430000.00
interestExpense 99125000.00
taxProvision 35990000.00
interestIncome 348663000.00
netInterestIncome 249538000.00
incomeTaxExpense 35990000.00
totalRevenue 400535000.00
totalOperatingExpenses -239430000.00
totalOtherIncomeExpenseNet 5348000.00
netIncomeFromContinuingOps 130463000.00
netIncomeApplicableToCommonShares 127789000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 153366000.00
minorityInterest -1101000.00
netIncome 119452000.00
sellingGeneralAdministrative 144373000.00
sellingAndMarketingExpenses 5471000.00
grossProfit 388929000.00
reconciledDepreciation 11565000.00
ebit 197934000.00
ebitda 209499000.00
depreciationAndAmortization 11565000.00
nonOperatingIncomeNetOther -306000.00
operatingIncome 197934000.00
otherOperatingExpenses 5471000.00
interestExpense 57234000.00
taxProvision 32813000.00
interestIncome 308857000.00
netInterestIncome 251623000.00
incomeTaxExpense 32813000.00
totalRevenue 388929000.00
totalOperatingExpenses 5471000.00
totalOtherIncomeExpenseNet -44568000.00
netIncomeFromContinuingOps 120553000.00
netIncomeApplicableToCommonShares 119452000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 168153000.00
minorityInterest -2026000.00
netIncome 131628000.00
sellingGeneralAdministrative 170895000.00
sellingAndMarketingExpenses 5419000.00
grossProfit 400370000.00
reconciledDepreciation 11506000.00
ebit 197863000.00
ebitda 209369000.00
depreciationAndAmortization 11506000.00
nonOperatingIncomeNetOther 8904000.00
operatingIncome 197863000.00
otherOperatingExpenses 17991000.00
interestExpense 31736000.00
taxProvision 34499000.00
interestIncome 286377000.00
netInterestIncome 254641000.00
incomeTaxExpense 34499000.00
totalRevenue 400370000.00
totalOperatingExpenses 17991000.00
totalOtherIncomeExpenseNet -29710000.00
netIncomeFromContinuingOps 133654000.00
netIncomeApplicableToCommonShares 131628000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 160123000.00
minorityInterest 3364000.00
netIncome 122823000.00
sellingGeneralAdministrative 170024000.00
sellingAndMarketingExpenses 6228000.00
grossProfit 388297000.00
reconciledDepreciation 11712000.00
ebit 173052000.00
ebitda 184764000.00
depreciationAndAmortization 11712000.00
nonOperatingIncomeNetOther 3410000.00
operatingIncome 173052000.00
otherOperatingExpenses 6228000.00
interestExpense 16293000.00
taxProvision 33936000.00
interestIncome 262666000.00
netInterestIncome 246373000.00
incomeTaxExpense 33936000.00
totalRevenue 388297000.00
totalOperatingExpenses 6228000.00
totalOtherIncomeExpenseNet -12929000.00
netIncomeFromContinuingOps 126187000.00
netIncomeApplicableToCommonShares 122823000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 152174000.00
minorityInterest -4359000.00
netIncome 115794000.00
sellingGeneralAdministrative 174239000.00
sellingAndMarketingExpenses 5836000.00
grossProfit 372841000.00
reconciledDepreciation 11827000.00
ebit 153584000.00
ebitda 165411000.00
depreciationAndAmortization 11827000.00
nonOperatingIncomeNetOther 1029000.00
operatingIncome 153584000.00
otherOperatingExpenses 5836000.00
interestExpense 5769000.00
taxProvision 32021000.00
interestIncome 238154000.00
netInterestIncome 232385000.00
incomeTaxExpense 32021000.00
totalRevenue 372841000.00
totalOperatingExpenses 5836000.00
totalOtherIncomeExpenseNet -1410000.00
netIncomeFromContinuingOps 120153000.00
netIncomeApplicableToCommonShares 115794000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 151928000.00
minorityInterest -1872000.00
netIncome 118154000.00
sellingGeneralAdministrative 167682000.00
sellingAndMarketingExpenses 6344000.00
grossProfit 347718000.00
reconciledDepreciation 11811000.00
ebit 153052000.00
ebitda 164863000.00
depreciationAndAmortization 11811000.00
nonOperatingIncomeNetOther 7163000.00
operatingIncome 153052000.00
otherOperatingExpenses 6344000.00
interestExpense 2996000.00
taxProvision 31902000.00
interestIncome 211782000.00
netInterestIncome 208786000.00
incomeTaxExpense 31902000.00
totalRevenue 347718000.00
totalOperatingExpenses 6344000.00
totalOtherIncomeExpenseNet -1124000.00
netIncomeFromContinuingOps 120026000.00
netIncomeApplicableToCommonShares 118154000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 149122000.00
minorityInterest -452000.00
netIncome 114906000.00
sellingGeneralAdministrative 162847000.00
sellingAndMarketingExpenses 5395000.00
grossProfit 345650000.00
reconciledDepreciation 11312000.00
ebit 151492000.00
ebitda 162804000.00
depreciationAndAmortization 11312000.00
nonOperatingIncomeNetOther -9706000.00
operatingIncome 151492000.00
otherOperatingExpenses 21856000.00
interestExpense 2822000.00
taxProvision 33764000.00
interestIncome 210479000.00
netInterestIncome 207657000.00
incomeTaxExpense 33764000.00
totalRevenue 345650000.00
totalOperatingExpenses 21856000.00
totalOtherIncomeExpenseNet -2370000.00
netIncomeFromContinuingOps 115358000.00
netIncomeApplicableToCommonShares 114906000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 160416000.00
minorityInterest 10551000.00
netIncome 122561000.00
sellingGeneralAdministrative 162952000.00
sellingAndMarketingExpenses 5623000.00
grossProfit 364651000.00
reconciledDepreciation 11029000.00
ebit 160167000.00
ebitda 171196000.00
depreciationAndAmortization 11029000.00
nonOperatingIncomeNetOther 13108000.00
operatingIncome 160167000.00
otherOperatingExpenses 5623000.00
interestExpense 2944000.00
taxProvision 34662000.00
interestIncome 216981000.00
netInterestIncome 214037000.00
incomeTaxExpense 34662000.00
totalRevenue 364651000.00
totalOperatingExpenses 5623000.00
totalOtherIncomeExpenseNet 249000.00
netIncomeFromContinuingOps 125754000.00
netIncomeApplicableToCommonShares 122561000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 211458000.00
minorityInterest 8210000.00
netIncome 162326000.00
sellingGeneralAdministrative 159738000.00
sellingAndMarketingExpenses 5680000.00
grossProfit 363929000.00
reconciledDepreciation 11146000.00
ebit 210686000.00
ebitda 221832000.00
depreciationAndAmortization 11146000.00
nonOperatingIncomeNetOther 16804000.00
operatingIncome 210686000.00
otherOperatingExpenses 5680000.00
interestExpense 3151000.00
taxProvision 45209000.00
interestIncome 211133000.00
netInterestIncome 207982000.00
incomeTaxExpense 45209000.00
totalRevenue 363929000.00
totalOperatingExpenses 5680000.00
totalOtherIncomeExpenseNet 772000.00
netIncomeFromContinuingOps 166249000.00
netIncomeApplicableToCommonShares 160848000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 165305000.00
minorityInterest 4795000.00
netIncome 130972000.00
sellingGeneralAdministrative 158621000.00
sellingAndMarketingExpenses 5158000.00
grossProfit 351646000.00
reconciledDepreciation 11379000.00
ebit 166997000.00
ebitda 178376000.00
depreciationAndAmortization 11379000.00
nonOperatingIncomeNetOther 9853000.00
operatingIncome 166997000.00
otherOperatingExpenses 5158000.00
interestExpense 3949000.00
taxProvision 32076000.00
interestIncome 209697000.00
netInterestIncome 205748000.00
incomeTaxExpense 32076000.00
totalRevenue 351646000.00
totalOperatingExpenses 5158000.00
totalOtherIncomeExpenseNet -1692000.00
netIncomeFromContinuingOps 133229000.00
netIncomeApplicableToCommonShares 130972000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 165280000.00
minorityInterest 2082000.00
netIncome 129889000.00
sellingGeneralAdministrative 158499000.00
sellingAndMarketingExpenses 5028000.00
grossProfit 357187000.00
reconciledDepreciation 11307000.00
ebit 167936000.00
ebitda 179243000.00
depreciationAndAmortization 11307000.00
nonOperatingIncomeNetOther 12307000.00
operatingIncome 167936000.00
otherOperatingExpenses 19734000.00
interestExpense 4963000.00
taxProvision 33084000.00
interestIncome 214726000.00
netInterestIncome 209763000.00
incomeTaxExpense 33084000.00
totalRevenue 357187000.00
totalOperatingExpenses 19734000.00
totalOtherIncomeExpenseNet -2656000.00
netIncomeFromContinuingOps 132196000.00
netIncomeApplicableToCommonShares 129889000.00
preferredStockAndOtherAdjustments -23932000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 167730000.00
minorityInterest 601000.00
netIncome 132448000.00
sellingGeneralAdministrative 155059000.00
sellingAndMarketingExpenses 4926000.00
grossProfit 361689000.00
reconciledDepreciation 11142000.00
ebit 173975000.00
ebitda 185117000.00
depreciationAndAmortization 11142000.00
nonOperatingIncomeNetOther 16155000.00
operatingIncome 173975000.00
otherOperatingExpenses 4926000.00
interestExpense 7152000.00
taxProvision 34375000.00
interestIncome 223114000.00
netInterestIncome 215962000.00
incomeTaxExpense 34375000.00
totalRevenue 361689000.00
totalOperatingExpenses 4926000.00
totalOtherIncomeExpenseNet -6245000.00
netIncomeFromContinuingOps 133355000.00
netIncomeApplicableToCommonShares 124982000.00
preferredStockAndOtherAdjustments 7466000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 48392000.00
minorityInterest 302000.00
netIncome 39863000.00
sellingGeneralAdministrative 155023000.00
sellingAndMarketingExpenses 3801000.00
grossProfit 316443000.00
reconciledDepreciation 10739000.00
ebit 59790000.00
ebitda 70529000.00
depreciationAndAmortization 10739000.00
nonOperatingIncomeNetOther -4129000.00
operatingIncome 59790000.00
otherOperatingExpenses 3801000.00
interestExpense 10266000.00
taxProvision 9661000.00
interestIncome 213323000.00
netInterestIncome 203057000.00
incomeTaxExpense 9661000.00
totalRevenue 316443000.00
totalOperatingExpenses 3801000.00
totalOtherIncomeExpenseNet -11398000.00
netIncomeFromContinuingOps 38731000.00
netIncomeApplicableToCommonShares 37613000.00
preferredStockAndOtherAdjustments 2250000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 59776000.00
minorityInterest -2254000.00
netIncome 51857000.00
sellingGeneralAdministrative 157150000.00
sellingAndMarketingExpenses 5979000.00
grossProfit 311427000.00
reconciledDepreciation 10581000.00
ebit 82450000.00
ebitda 93031000.00
depreciationAndAmortization 10581000.00
nonOperatingIncomeNetOther -13301000.00
operatingIncome 82450000.00
otherOperatingExpenses 5979000.00
interestExpense 20420000.00
taxProvision 10173000.00
interestIncome 221485000.00
netInterestIncome 201065000.00
incomeTaxExpense 10173000.00
totalRevenue 311427000.00
totalOperatingExpenses 5979000.00
totalOtherIncomeExpenseNet -22674000.00
netIncomeFromContinuingOps 49603000.00
netIncomeApplicableToCommonShares 49607000.00
preferredStockAndOtherAdjustments 2250000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 135492000.00
minorityInterest 398000.00
netIncome 106880000.00
sellingGeneralAdministrative 157338000.00
sellingAndMarketingExpenses 3951000.00
grossProfit 345872000.00
reconciledDepreciation 10416000.00
ebit 159100000.00
ebitda 169516000.00
depreciationAndAmortization 10416000.00
nonOperatingIncomeNetOther -248000.00
operatingIncome 159100000.00
otherOperatingExpenses 21914000.00
interestExpense 24006000.00
taxProvision 28214000.00
interestIncome 226665000.00
netInterestIncome 202659000.00
incomeTaxExpense 28214000.00
totalRevenue 345872000.00
totalOperatingExpenses 21914000.00
totalOtherIncomeExpenseNet -23608000.00
netIncomeFromContinuingOps 107278000.00
netIncomeApplicableToCommonShares 104630000.00
preferredStockAndOtherAdjustments -6750000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 139181000.00
minorityInterest 838000.00
netIncome 109242000.00
sellingGeneralAdministrative 154020000.00
sellingAndMarketingExpenses 6048000.00
grossProfit 341164000.00
reconciledDepreciation 10432000.00
ebit 166574000.00
ebitda 177006000.00
depreciationAndAmortization 10432000.00
nonOperatingIncomeNetOther 4909000.00
operatingIncome 166574000.00
otherOperatingExpenses 6048000.00
interestExpense 28231000.00
taxProvision 29101000.00
interestIncome 231743000.00
netInterestIncome 203512000.00
incomeTaxExpense 29101000.00
totalRevenue 341164000.00
totalOperatingExpenses 6048000.00
totalOtherIncomeExpenseNet -27393000.00
netIncomeFromContinuingOps 110080000.00
netIncomeApplicableToCommonShares 106992000.00
preferredStockAndOtherAdjustments 2250000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 137198000.00
minorityInterest 328000.00
netIncome 107971000.00
sellingGeneralAdministrative 150278000.00
sellingAndMarketingExpenses 6015000.00
grossProfit 338783000.00
reconciledDepreciation 10331000.00
ebit 163648000.00
ebitda 173979000.00
depreciationAndAmortization 10331000.00
nonOperatingIncomeNetOther -110000.00
operatingIncome 163648000.00
otherOperatingExpenses 6015000.00
interestExpense 26778000.00
taxProvision 28899000.00
interestIncome 238412000.00
netInterestIncome 211634000.00
incomeTaxExpense 28899000.00
totalRevenue 338783000.00
totalOperatingExpenses 6015000.00
totalOtherIncomeExpenseNet -26450000.00
netIncomeFromContinuingOps 108299000.00
netIncomeApplicableToCommonShares 105721000.00
preferredStockAndOtherAdjustments -2250000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 119915000.00
minorityInterest -83000.00
netIncome 97138000.00
sellingGeneralAdministrative 151260000.00
sellingAndMarketingExpenses 5900000.00
grossProfit 323803000.00
reconciledDepreciation 9966000.00
ebit 144375000.00
ebitda 154341000.00
depreciationAndAmortization 9966000.00
nonOperatingIncomeNetOther -925000.00
operatingIncome 144375000.00
otherOperatingExpenses 5900000.00
interestExpense 24377000.00
taxProvision 22860000.00
interestIncome 227865000.00
netInterestIncome 203488000.00
incomeTaxExpense 22860000.00
totalRevenue 323803000.00
totalOperatingExpenses 5900000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -24460000.00
netIncomeFromContinuingOps 97055000.00
netIncomeApplicableToCommonShares 94888000.00
preferredStockAndOtherAdjustments -2250000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137297000.00
minorityInterest 1108000.00
netIncome 109652000.00
sellingGeneralAdministrative 149624000.00
sellingAndMarketingExpenses 5602000.00
grossProfit 338178000.00
reconciledDepreciation 9855000.00
ebit 156801000.00
ebitda 166656000.00
depreciationAndAmortization 9855000.00
nonOperatingIncomeNetOther -7129000.00
operatingIncome 156801000.00
otherOperatingExpenses 20548000.00
interestExpense 20612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26537000.00
totalRevenue 338178000.00
totalOperatingExpenses 20548000.00
costOfRevenue 32868000.00
totalOtherIncomeExpenseNet -19504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110760000.00
netIncomeApplicableToCommonShares 107402000.00
preferredStockAndOtherAdjustments -2250000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140716000.00
minorityInterest 1493000.00
netIncome 112576000.00
sellingGeneralAdministrative 146520000.00
sellingAndMarketingExpenses 4999000.00
grossProfit 335774000.00
reconciledDepreciation 9644000.00
ebit 156220000.00
ebitda 165864000.00
depreciationAndAmortization 9644000.00
nonOperatingIncomeNetOther 4306000.00
operatingIncome 156220000.00
otherOperatingExpenses 4999000.00
interestExpense 16997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26647000.00
totalRevenue 335774000.00
totalOperatingExpenses 4999000.00
costOfRevenue 26996000.00
totalOtherIncomeExpenseNet -15504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114069000.00
netIncomeApplicableToCommonShares 110326000.00
preferredStockAndOtherAdjustments -2250000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140831000.00
minorityInterest 994000.00
netIncome 110330000.00
sellingGeneralAdministrative 144857000.00
sellingAndMarketingExpenses 5142000.00
grossProfit 332734000.00
reconciledDepreciation 9560000.00
ebit 154501000.00
ebitda 164061000.00
depreciationAndAmortization 9560000.00
nonOperatingIncomeNetOther -3075000.00
operatingIncome 154501000.00
otherOperatingExpenses 5142000.00
interestExpense 14664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29507000.00
totalRevenue 332734000.00
totalOperatingExpenses 5142000.00
costOfRevenue 24707000.00
totalOtherIncomeExpenseNet -13670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111324000.00
netIncomeApplicableToCommonShares 108080000.00
preferredStockAndOtherAdjustments -2250000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125319000.00
minorityInterest 1077000.00
netIncome 100984000.00
sellingGeneralAdministrative 145354000.00
sellingAndMarketingExpenses 4805000.00
grossProfit 317992000.00
reconciledDepreciation 9620000.00
ebit 137345000.00
ebitda 146965000.00
depreciationAndAmortization 9620000.00
nonOperatingIncomeNetOther 5410000.00
operatingIncome 137345000.00
otherOperatingExpenses 4805000.00
interestExpense 13103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23258000.00
totalRevenue 317992000.00
totalOperatingExpenses 4805000.00
costOfRevenue 23499000.00
totalOtherIncomeExpenseNet -12026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102061000.00
netIncomeApplicableToCommonShares 98734000.00
preferredStockAndOtherAdjustments -2250000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115087000.00
minorityInterest 628000.00
netIncome 94355000.00
sellingGeneralAdministrative 148396000.00
sellingAndMarketingExpenses 3937000.00
grossProfit 341429000.00
reconciledDepreciation 10211000.00
ebit 126023000.00
ebitda 136234000.00
depreciationAndAmortization 10211000.00
nonOperatingIncomeNetOther 27209000.00
operatingIncome 126023000.00
otherOperatingExpenses 16325000.00
interestExpense 11564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20104000.00
totalRevenue 341429000.00
totalOperatingExpenses 16325000.00
costOfRevenue 24218000.00
totalOtherIncomeExpenseNet -10936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94983000.00
netIncomeApplicableToCommonShares 92105000.00
preferredStockAndOtherAdjustments -2250000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106520000.00
minorityInterest -338000.00
netIncome 74564000.00
sellingGeneralAdministrative 143078000.00
sellingAndMarketingExpenses 4676000.00
grossProfit 301796000.00
reconciledDepreciation 9631000.00
ebit 118511000.00
ebitda 128142000.00
depreciationAndAmortization 9631000.00
nonOperatingIncomeNetOther -3037000.00
operatingIncome 118511000.00
otherOperatingExpenses 4676000.00
interestExpense 11653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32294000.00
totalRevenue 301796000.00
totalOperatingExpenses 4676000.00
costOfRevenue 22357000.00
totalOtherIncomeExpenseNet -11991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74226000.00
netIncomeApplicableToCommonShares 72314000.00
preferredStockAndOtherAdjustments -2250000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112190000.00
minorityInterest 29000.00
netIncome 78960000.00
sellingGeneralAdministrative 141223000.00
sellingAndMarketingExpenses 4488000.00
grossProfit 307542000.00
reconciledDepreciation 9871000.00
ebit 122948000.00
ebitda 132819000.00
depreciationAndAmortization 9871000.00
nonOperatingIncomeNetOther 1651000.00
operatingIncome 122948000.00
otherOperatingExpenses 4488000.00
interestExpense 10787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33201000.00
totalRevenue 307542000.00
totalOperatingExpenses 4488000.00
costOfRevenue 21545000.00
totalOtherIncomeExpenseNet -10758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78989000.00
netIncomeApplicableToCommonShares 76710000.00
preferredStockAndOtherAdjustments -2250000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96609000.00
minorityInterest 198000.00
netIncome 71504000.00
sellingGeneralAdministrative 144646000.00
sellingAndMarketingExpenses 3224000.00
grossProfit 294567000.00
reconciledDepreciation 10019000.00
ebit 106135000.00
ebitda 116154000.00
depreciationAndAmortization 10019000.00
nonOperatingIncomeNetOther -772000.00
operatingIncome 106135000.00
otherOperatingExpenses 3224000.00
interestExpense 9724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24907000.00
totalRevenue 294567000.00
totalOperatingExpenses 3224000.00
costOfRevenue 20852000.00
totalOtherIncomeExpenseNet -9526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71702000.00
netIncomeApplicableToCommonShares 69254000.00
preferredStockAndOtherAdjustments -2250000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104671000.00
minorityInterest 795000.00
netIncome 71579000.00
sellingGeneralAdministrative 141117000.00
sellingAndMarketingExpenses 3431000.00
grossProfit 296332000.00
reconciledDepreciation 9932000.00
ebit 112172000.00
ebitda 122104000.00
depreciationAndAmortization 9932000.00
nonOperatingIncomeNetOther 3651000.00
operatingIncome 112172000.00
otherOperatingExpenses 16032000.00
interestExpense 8296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32297000.00
totalRevenue 296332000.00
totalOperatingExpenses 16032000.00
costOfRevenue 18696000.00
totalOtherIncomeExpenseNet -7501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72374000.00
netIncomeApplicableToCommonShares 69329000.00
preferredStockAndOtherAdjustments -2250000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100092000.00
minorityInterest 605000.00
netIncome 68545000.00
sellingGeneralAdministrative 140211000.00
sellingAndMarketingExpenses 4399000.00
grossProfit 288597000.00
reconciledDepreciation 10308000.00
ebit 107605000.00
ebitda 117913000.00
depreciationAndAmortization 10308000.00
nonOperatingIncomeNetOther -1965000.00
operatingIncome 107605000.00
otherOperatingExpenses 4399000.00
interestExpense 8118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30942000.00
totalRevenue 288597000.00
totalOperatingExpenses 4399000.00
costOfRevenue 15381000.00
totalOtherIncomeExpenseNet -7513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69150000.00
netIncomeApplicableToCommonShares 66295000.00
preferredStockAndOtherAdjustments -2250000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101350000.00
minorityInterest -85000.00
netIncome 69893000.00
sellingGeneralAdministrative 136414000.00
sellingAndMarketingExpenses 4389000.00
grossProfit 287655000.00
reconciledDepreciation 10543000.00
ebit 109671000.00
ebitda 120214000.00
depreciationAndAmortization 10543000.00
nonOperatingIncomeNetOther -744000.00
operatingIncome 109671000.00
otherOperatingExpenses 4389000.00
interestExpense 8236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31542000.00
totalRevenue 287655000.00
totalOperatingExpenses 4389000.00
costOfRevenue 17452000.00
totalOtherIncomeExpenseNet -8321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69808000.00
netIncomeApplicableToCommonShares 67643000.00
preferredStockAndOtherAdjustments -2250000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94892000.00
minorityInterest 148000.00
netIncome 65374000.00
sellingGeneralAdministrative 139752000.00
sellingAndMarketingExpenses 3813000.00
grossProfit 281804000.00
reconciledDepreciation 10146000.00
ebit 103097000.00
ebitda 113243000.00
depreciationAndAmortization 10146000.00
nonOperatingIncomeNetOther -995000.00
operatingIncome 103097000.00
otherOperatingExpenses 3813000.00
interestExpense 8353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29370000.00
totalRevenue 281804000.00
totalOperatingExpenses 3813000.00
costOfRevenue 17792000.00
totalOtherIncomeExpenseNet -8205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65522000.00
netIncomeApplicableToCommonShares 63124000.00
preferredStockAndOtherAdjustments -2250000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92086000.00
minorityInterest 715000.00
netIncome 63710000.00
sellingGeneralAdministrative 134071000.00
sellingAndMarketingExpenses 3539000.00
grossProfit 276896000.00
reconciledDepreciation 10703000.00
ebit 98626000.00
ebitda 109329000.00
depreciationAndAmortization 10703000.00
nonOperatingIncomeNetOther -1480000.00
operatingIncome 98626000.00
otherOperatingExpenses 16107000.00
interestExpense 7255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27661000.00
totalRevenue 276896000.00
totalOperatingExpenses 16107000.00
costOfRevenue 16441000.00
totalOtherIncomeExpenseNet -6540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64425000.00
netIncomeApplicableToCommonShares 61460000.00
preferredStockAndOtherAdjustments -2250000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93182000.00
minorityInterest 601000.00
netIncome 64612000.00
sellingGeneralAdministrative 130583000.00
sellingAndMarketingExpenses 4343000.00
grossProfit 272808000.00
reconciledDepreciation 10813000.00
ebit 99658000.00
ebitda 110471000.00
depreciationAndAmortization 10813000.00
nonOperatingIncomeNetOther -378000.00
operatingIncome 99658000.00
otherOperatingExpenses 4343000.00
interestExpense 7077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27969000.00
totalRevenue 272808000.00
totalOperatingExpenses 4343000.00
costOfRevenue 15441000.00
totalOtherIncomeExpenseNet -6476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65213000.00
netIncomeApplicableToCommonShares 62362000.00
preferredStockAndOtherAdjustments -2250000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107815000.00
minorityInterest 970000.00
netIncome 74353000.00
sellingGeneralAdministrative 128945000.00
sellingAndMarketingExpenses 4307000.00
grossProfit 279892000.00
reconciledDepreciation 10593000.00
ebit 113765000.00
ebitda 124358000.00
depreciationAndAmortization 10593000.00
nonOperatingIncomeNetOther 2143000.00
operatingIncome 113765000.00
otherOperatingExpenses 4307000.00
interestExpense 6920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32492000.00
totalRevenue 279892000.00
totalOperatingExpenses 4307000.00
costOfRevenue 13677000.00
totalOtherIncomeExpenseNet -5950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75323000.00
netIncomeApplicableToCommonShares 72103000.00
preferredStockAndOtherAdjustments -2250000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90482000.00
minorityInterest 959000.00
netIncome 61055000.00
sellingGeneralAdministrative 126162000.00
sellingAndMarketingExpenses 3918000.00
grossProfit 258599000.00
reconciledDepreciation 10694000.00
ebit 96367000.00
ebitda 107061000.00
depreciationAndAmortization 10694000.00
nonOperatingIncomeNetOther 6035000.00
operatingIncome 96367000.00
otherOperatingExpenses 3918000.00
interestExpense 6844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28468000.00
totalRevenue 258599000.00
totalOperatingExpenses 3918000.00
costOfRevenue 11264000.00
totalOtherIncomeExpenseNet -5885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62014000.00
netIncomeApplicableToCommonShares 58805000.00
preferredStockAndOtherAdjustments -2250000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92899000.00
minorityInterest 1017000.00
netIncome 62725000.00
sellingGeneralAdministrative 128755000.00
sellingAndMarketingExpenses 3972000.00
grossProfit 267881000.00
reconciledDepreciation 10742000.00
ebit 98869000.00
ebitda 109611000.00
depreciationAndAmortization 10742000.00
nonOperatingIncomeNetOther 3650000.00
operatingIncome 98869000.00
otherOperatingExpenses 15676000.00
interestExpense 6987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29157000.00
totalRevenue 267881000.00
totalOperatingExpenses 15676000.00
costOfRevenue 11651000.00
totalOtherIncomeExpenseNet -5970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63742000.00
netIncomeApplicableToCommonShares 60475000.00
preferredStockAndOtherAdjustments -2250000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100159000.00
minorityInterest 836000.00
netIncome 68185000.00
sellingGeneralAdministrative 123631000.00
sellingAndMarketingExpenses 4074000.00
grossProfit 269997000.00
reconciledDepreciation 10528000.00
ebit 106418000.00
ebitda 116946000.00
depreciationAndAmortization 10528000.00
nonOperatingIncomeNetOther 2995000.00
operatingIncome 106418000.00
otherOperatingExpenses 4074000.00
interestExpense 7095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31138000.00
totalRevenue 269997000.00
totalOperatingExpenses 4074000.00
costOfRevenue 14747000.00
totalOtherIncomeExpenseNet -6259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69021000.00
netIncomeApplicableToCommonShares 66385000.00
preferredStockAndOtherAdjustments -1800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96212000.00
minorityInterest -631000.00
netIncome 66531000.00
sellingGeneralAdministrative 122805000.00
sellingAndMarketingExpenses 3949000.00
grossProfit 266698000.00
reconciledDepreciation 10525000.00
ebit 103917000.00
ebitda 114442000.00
depreciationAndAmortization 10525000.00
nonOperatingIncomeNetOther -2558000.00
operatingIncome 103917000.00
otherOperatingExpenses 3949000.00
interestExpense 7074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30312000.00
totalRevenue 266698000.00
totalOperatingExpenses 3949000.00
costOfRevenue 14629000.00
totalOtherIncomeExpenseNet -7705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65900000.00
netIncomeApplicableToCommonShares 66531000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93730000.00
minorityInterest -192000.00
netIncome 64313000.00
sellingGeneralAdministrative 121943000.00
sellingAndMarketingExpenses 3681000.00
grossProfit 265730000.00
reconciledDepreciation 10508000.00
ebit 100854000.00
ebitda 111362000.00
depreciationAndAmortization 10508000.00
nonOperatingIncomeNetOther 10037000.00
operatingIncome 100854000.00
otherOperatingExpenses 3681000.00
interestExpense 6932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29609000.00
totalRevenue 265730000.00
totalOperatingExpenses 3681000.00
costOfRevenue 16592000.00
totalOtherIncomeExpenseNet -7124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64121000.00
netIncomeApplicableToCommonShares 64313000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96184000.00
minorityInterest -90000.00
netIncome 65915000.00
sellingGeneralAdministrative 123225000.00
sellingAndMarketingExpenses 2921000.00
grossProfit 263045000.00
reconciledDepreciation 10792000.00
ebit 103550000.00
ebitda 114342000.00
depreciationAndAmortization 10792000.00
nonOperatingIncomeNetOther -1342000.00
operatingIncome 103550000.00
otherOperatingExpenses 14176000.00
interestExpense 7276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30359000.00
totalRevenue 263045000.00
totalOperatingExpenses 14176000.00
costOfRevenue 12819000.00
totalOtherIncomeExpenseNet -7366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65825000.00
netIncomeApplicableToCommonShares 65915000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101209000.00
minorityInterest 221000.00
netIncome 68224000.00
sellingGeneralAdministrative 119637000.00
sellingAndMarketingExpenses 3848000.00
grossProfit 261667000.00
reconciledDepreciation 10335000.00
ebit 108426000.00
ebitda 118761000.00
depreciationAndAmortization 10335000.00
nonOperatingIncomeNetOther 650000.00
operatingIncome 108426000.00
otherOperatingExpenses 3848000.00
interestExpense 7438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32764000.00
totalRevenue 261667000.00
totalOperatingExpenses 3848000.00
costOfRevenue 11584000.00
totalOtherIncomeExpenseNet -7217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68445000.00
netIncomeApplicableToCommonShares 68224000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96221000.00
minorityInterest 234000.00
netIncome 65805000.00
sellingGeneralAdministrative 117740000.00
sellingAndMarketingExpenses 4048000.00
grossProfit 260566000.00
reconciledDepreciation 10393000.00
ebit 103784000.00
ebitda 114177000.00
depreciationAndAmortization 10393000.00
nonOperatingIncomeNetOther -1568000.00
operatingIncome 103784000.00
otherOperatingExpenses 4048000.00
interestExpense 7797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30182000.00
totalRevenue 260566000.00
totalOperatingExpenses 4048000.00
costOfRevenue 15176000.00
totalOtherIncomeExpenseNet -7563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66039000.00
netIncomeApplicableToCommonShares 65805000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89733000.00
minorityInterest -209000.00
netIncome 61017000.00
sellingGeneralAdministrative 118188000.00
sellingAndMarketingExpenses 3359000.00
grossProfit 248055000.00
reconciledDepreciation 10424000.00
ebit 98344000.00
ebitda 108768000.00
depreciationAndAmortization 10424000.00
nonOperatingIncomeNetOther -2165000.00
operatingIncome 98344000.00
otherOperatingExpenses 3359000.00
interestExpense 8402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28925000.00
totalRevenue 248055000.00
totalOperatingExpenses 3359000.00
costOfRevenue 11687000.00
totalOtherIncomeExpenseNet -8611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60808000.00
netIncomeApplicableToCommonShares 61017000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94231000.00
minorityInterest 1330000.00
netIncome 66791000.00
sellingGeneralAdministrative 121654000.00
sellingAndMarketingExpenses 2715000.00
grossProfit 259607000.00
reconciledDepreciation 10883000.00
ebit 103351000.00
ebitda 114234000.00
depreciationAndAmortization 10883000.00
operatingIncome 103351000.00
otherOperatingExpenses 16333000.00
interestExpense 8932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27628000.00
totalRevenue 260834000.00
totalOperatingExpenses 15106000.00
costOfRevenue 1227000.00
totalOtherIncomeExpenseNet -9120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66791000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98941000.00
minorityInterest 780000.00
netIncome 66006000.00
sellingGeneralAdministrative 116579000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 258470000.00
reconciledDepreciation 10718000.00
ebit 107544000.00
ebitda 118262000.00
depreciationAndAmortization 10718000.00
operatingIncome 107544000.00
otherOperatingExpenses 4100000.00
interestExpense 9383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32155000.00
totalRevenue 258470000.00
totalOperatingExpenses 4100000.00
costOfRevenue 14964000.00
totalOtherIncomeExpenseNet -8603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66006000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111392000.00
minorityInterest 503000.00
netIncome 74263000.00
sellingGeneralAdministrative 114078000.00
sellingAndMarketingExpenses 4469000.00
grossProfit 267607000.00
reconciledDepreciation 10826000.00
ebit 114718000.00
ebitda 125544000.00
depreciationAndAmortization 10826000.00
operatingIncome 114718000.00
otherOperatingExpenses 4469000.00
interestExpense 9519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36626000.00
totalRevenue 267607000.00
totalOperatingExpenses 4469000.00
costOfRevenue 14734000.00
totalOtherIncomeExpenseNet -3326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70733000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99734000.00
minorityInterest 1015000.00
netIncome 65799000.00
sellingGeneralAdministrative 115145000.00
sellingAndMarketingExpenses 3822000.00
grossProfit 254320000.00
reconciledDepreciation 11021000.00
ebit 108948000.00
ebitda 119969000.00
depreciationAndAmortization 11021000.00
operatingIncome 108948000.00
otherOperatingExpenses 3822000.00
interestExpense 10229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32920000.00
totalRevenue 254320000.00
totalOperatingExpenses 3822000.00
costOfRevenue 18394000.00
totalOtherIncomeExpenseNet -9214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65799000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92561000.00
minorityInterest 1543000.00
netIncome 61504000.00
sellingGeneralAdministrative 114113000.00
sellingAndMarketingExpenses 3469000.00
grossProfit 261516000.00
reconciledDepreciation 11462000.00
ebit 102484000.00
ebitda 113946000.00
depreciationAndAmortization 11462000.00
operatingIncome 102484000.00
otherOperatingExpenses 16767000.00
interestExpense 11466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29514000.00
totalRevenue 261516000.00
totalOperatingExpenses 16767000.00
costOfRevenue 23609000.00
totalOtherIncomeExpenseNet -9923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61504000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97708000.00
minorityInterest 657000.00
netIncome 65352000.00
sellingGeneralAdministrative 110378000.00
sellingAndMarketingExpenses 4545000.00
grossProfit 263680000.00
reconciledDepreciation 11549000.00
ebit 109256000.00
ebitda 120805000.00
depreciationAndAmortization 11549000.00
nonOperatingIncomeNetOther 2587000.00
operatingIncome 109256000.00
otherOperatingExpenses 3714000.00
interestExpense 12205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31699000.00
totalRevenue 262849000.00
totalOperatingExpenses 4545000.00
costOfRevenue -831000.00
totalOtherIncomeExpenseNet -11548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66009000.00
netIncomeApplicableToCommonShares 65352000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102309000.00
minorityInterest 583000.00
netIncome 69034000.00
sellingGeneralAdministrative 110226000.00
sellingAndMarketingExpenses 4495000.00
grossProfit 268660000.00
reconciledDepreciation 11864000.00
ebit 115103000.00
ebitda 126967000.00
depreciationAndAmortization 11864000.00
nonOperatingIncomeNetOther 1956000.00
operatingIncome 115103000.00
otherOperatingExpenses 3845000.00
interestExpense 13377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32692000.00
totalRevenue 268010000.00
totalOperatingExpenses 4495000.00
costOfRevenue -650000.00
totalOtherIncomeExpenseNet -12794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69617000.00
netIncomeApplicableToCommonShares 69034000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88457000.00
minorityInterest 497000.00
netIncome 60453000.00
sellingGeneralAdministrative 114282000.00
sellingAndMarketingExpenses 4258000.00
grossProfit 258206000.00
reconciledDepreciation 11868000.00
ebit 102813000.00
ebitda 114681000.00
depreciationAndAmortization 11868000.00
nonOperatingIncomeNetOther 1327000.00
operatingIncome 102813000.00
otherOperatingExpenses 4258000.00
interestExpense 14853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27507000.00
totalRevenue 258206000.00
totalOperatingExpenses 4258000.00
costOfRevenue 30642000.00
totalOtherIncomeExpenseNet -14356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60950000.00
netIncomeApplicableToCommonShares 60453000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86657000.00
minorityInterest 304000.00
netIncome 61921000.00
sellingGeneralAdministrative 114584000.00
sellingAndMarketingExpenses 3377000.00
grossProfit 272550000.00
reconciledDepreciation 12033000.00
ebit 103112000.00
ebitda 115145000.00
depreciationAndAmortization 12033000.00
operatingIncome -1119591000.00
otherOperatingExpenses 342883000.00
interestExpense 16759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24432000.00
totalRevenue 272550000.00
totalOperatingExpenses 342883000.00
costOfRevenue 38406000.00
totalOtherIncomeExpenseNet 1206248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61921000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82033000.00
minorityInterest 136000.00
netIncome 55885000.00
sellingGeneralAdministrative 113755000.00
sellingAndMarketingExpenses 5064000.00
grossProfit 258996000.00
reconciledDepreciation 12027000.00
ebit 101376000.00
ebitda 113403000.00
depreciationAndAmortization 12027000.00
operatingIncome 101376000.00
otherOperatingExpenses 5064000.00
interestExpense 19479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26012000.00
totalRevenue 258996000.00
totalOperatingExpenses 5064000.00
costOfRevenue 41323000.00
totalOtherIncomeExpenseNet -19343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55885000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87246000.00
minorityInterest 84000.00
netIncome 59734000.00
sellingGeneralAdministrative 116373000.00
sellingAndMarketingExpenses 5002000.00
grossProfit 265415000.00
reconciledDepreciation 12300000.00
ebit 109111000.00
ebitda 121411000.00
depreciationAndAmortization 12300000.00
operatingIncome 109111000.00
otherOperatingExpenses 5002000.00
interestExpense 21949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27428000.00
totalRevenue 265415000.00
totalOperatingExpenses 5002000.00
costOfRevenue 44136000.00
totalOtherIncomeExpenseNet -21865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59734000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62188000.00
minorityInterest 0.00
netIncome 44170000.00
sellingGeneralAdministrative 116132000.00
sellingAndMarketingExpenses 4718000.00
grossProfit 252297000.00
reconciledDepreciation 12564000.00
ebit 87906000.00
ebitda 100470000.00
depreciationAndAmortization 12564000.00
operatingIncome 87906000.00
otherOperatingExpenses 4718000.00
interestExpense 25359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18377000.00
totalRevenue 252297000.00
totalOperatingExpenses 4718000.00
costOfRevenue 59681000.00
totalOtherIncomeExpenseNet -25718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44170000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70956000.00
minorityInterest 0.00
netIncome 49622000.00
sellingGeneralAdministrative 115042000.00
sellingAndMarketingExpenses 4132000.00
grossProfit 273830000.00
reconciledDepreciation 13180000.00
ebit 101611000.00
ebitda 114791000.00
depreciationAndAmortization 13180000.00
operatingIncome -1102074000.00
otherOperatingExpenses 343817000.00
interestExpense 30496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21493000.00
totalRevenue 273830000.00
totalOperatingExpenses 343817000.00
costOfRevenue 71498000.00
totalOtherIncomeExpenseNet 1173030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49622000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74879000.00
minorityInterest 0.00
netIncome 51649000.00
sellingGeneralAdministrative 110828000.00
sellingAndMarketingExpenses 4846000.00
grossProfit 264729000.00
reconciledDepreciation 12898000.00
ebit 113172000.00
ebitda 126070000.00
depreciationAndAmortization 12898000.00
operatingIncome 113172000.00
otherOperatingExpenses 4846000.00
interestExpense 38108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23415000.00
totalRevenue 264729000.00
totalOperatingExpenses 4846000.00
costOfRevenue 73469000.00
totalOtherIncomeExpenseNet -38293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51649000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52077000.00
minorityInterest 0.00
netIncome 36968000.00
sellingGeneralAdministrative 122504000.00
sellingAndMarketingExpenses 4906000.00
grossProfit 253254000.00
reconciledDepreciation 12777000.00
ebit 93772000.00
ebitda 106549000.00
depreciationAndAmortization 12777000.00
operatingIncome 93772000.00
otherOperatingExpenses 4906000.00
interestExpense 41547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15257000.00
totalRevenue 253254000.00
totalOperatingExpenses 4906000.00
costOfRevenue 82713000.00
totalOtherIncomeExpenseNet -41695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36968000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44220000.00
minorityInterest 0.00
netIncome 30836000.00
sellingGeneralAdministrative 109784000.00
sellingAndMarketingExpenses 4347000.00
grossProfit 240274000.00
reconciledDepreciation 12659000.00
ebit 88287000.00
ebitda 100946000.00
depreciationAndAmortization 12659000.00
operatingIncome 88287000.00
otherOperatingExpenses 4347000.00
interestExpense 43859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13592000.00
totalRevenue 240274000.00
totalOperatingExpenses 4347000.00
costOfRevenue 87027000.00
totalOtherIncomeExpenseNet -44067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30836000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61593000.00
minorityInterest -86000.00
netIncome 43836000.00
sellingGeneralAdministrative 175311000.00
sellingAndMarketingExpenses 4334000.00
grossProfit 216035000.00
reconciledDepreciation 12705000.00
ebit 114932000.00
ebitda 127637000.00
depreciationAndAmortization 12705000.00
operatingIncome -1020572000.00
otherOperatingExpenses 268156000.00
interestExpense 53339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17757000.00
totalRevenue 216035000.00
totalOperatingExpenses 268156000.00
costOfRevenue 94672000.00
totalOtherIncomeExpenseNet 1082165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43836000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34207000.00
minorityInterest 86000.00
netIncome 24673000.00
sellingGeneralAdministrative 83766000.00
sellingAndMarketingExpenses 4926000.00
grossProfit 248306000.00
reconciledDepreciation 9383000.00
ebit 92107000.00
ebitda 101490000.00
depreciationAndAmortization 9383000.00
operatingIncome 92107000.00
otherOperatingExpenses 4926000.00
interestExpense 57900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9534000.00
totalRevenue 248306000.00
totalOperatingExpenses 4926000.00
costOfRevenue 87467000.00
totalOtherIncomeExpenseNet -57900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24673000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83097000.00
minorityInterest 358000.00
netIncome 55979000.00
sellingGeneralAdministrative 83427000.00
sellingAndMarketingExpenses 5447000.00
grossProfit 248520000.00
ebit 83097000.00
ebitda 146522000.00
operatingIncome 146522000.00
otherOperatingExpenses 5447000.00
interestExpense 63425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27118000.00
totalRevenue 248520000.00
totalOperatingExpenses 5447000.00
costOfRevenue 81425000.00
totalOtherIncomeExpenseNet -63425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55979000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94835000.00
minorityInterest 574000.00
netIncome 64167000.00
sellingGeneralAdministrative 105297000.00
sellingAndMarketingExpenses 5287000.00
grossProfit 255590000.00
ebit 94835000.00
ebitda 177281000.00
operatingIncome 177281000.00
otherOperatingExpenses 5287000.00
interestExpense 82446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30668000.00
totalRevenue 255590000.00
totalOperatingExpenses 5287000.00
costOfRevenue 102446000.00
totalOtherIncomeExpenseNet -82446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64167000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61879000.00
minorityInterest 0.00
netIncome 43692000.00
sellingGeneralAdministrative 78433000.00
sellingAndMarketingExpenses 4247000.00
grossProfit 238838000.00
reconciledDepreciation 15111000.00
ebit 161164000.00
ebitda 176275000.00
depreciationAndAmortization 15111000.00
operatingIncome -905137000.00
otherOperatingExpenses 226088000.00
interestExpense 99285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18187000.00
totalRevenue 238838000.00
totalOperatingExpenses 226088000.00
costOfRevenue 113347000.00
totalOtherIncomeExpenseNet 967016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43692000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81413000.00
minorityInterest 0.00
netIncome 55898000.00
sellingGeneralAdministrative 77312000.00
sellingAndMarketingExpenses 4775000.00
grossProfit 231961000.00
reconciledDepreciation 14996000.00
ebit 184425000.00
ebitda 199421000.00
depreciationAndAmortization 14996000.00
operatingIncome 184425000.00
otherOperatingExpenses 4775000.00
interestExpense 103012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25515000.00
totalRevenue 231961000.00
totalOperatingExpenses 4775000.00
costOfRevenue 114467000.00
totalOtherIncomeExpenseNet -103012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55898000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82027000.00
minorityInterest 0.00
netIncome 55574000.00
sellingGeneralAdministrative 76123000.00
sellingAndMarketingExpenses 4859000.00
grossProfit 227430000.00
reconciledDepreciation 14873000.00
ebit 180971000.00
ebitda 195844000.00
depreciationAndAmortization 14873000.00
operatingIncome 180971000.00
otherOperatingExpenses 4859000.00
interestExpense 98944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26453000.00
totalRevenue 227430000.00
totalOperatingExpenses 4859000.00
costOfRevenue 107998000.00
totalOtherIncomeExpenseNet -98944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55574000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75078000.00
minorityInterest 0.00
netIncome 51496000.00
sellingGeneralAdministrative 76900000.00
sellingAndMarketingExpenses 4318000.00
grossProfit 219658000.00
reconciledDepreciation 14887000.00
ebit 171866000.00
ebitda 186753000.00
depreciationAndAmortization 14887000.00
operatingIncome 171866000.00
otherOperatingExpenses 4318000.00
interestExpense 96788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23582000.00
totalRevenue 219658000.00
totalOperatingExpenses 4318000.00
costOfRevenue 104949000.00
totalOtherIncomeExpenseNet -96788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51496000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82706000.00
minorityInterest 0.00
netIncome 57017000.00
sellingGeneralAdministrative 73140000.00
sellingAndMarketingExpenses 3945000.00
grossProfit 224286000.00
reconciledDepreciation 16096000.00
ebit 176633000.00
ebitda 192729000.00
depreciationAndAmortization 16096000.00
operatingIncome -861722000.00
otherOperatingExpenses 211188000.00
interestExpense 93927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25689000.00
totalRevenue 224286000.00
totalOperatingExpenses 211188000.00
costOfRevenue 101897000.00
totalOtherIncomeExpenseNet 944428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57017000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79530000.00
minorityInterest 0.00
netIncome 54548000.00
sellingGeneralAdministrative 72169000.00
sellingAndMarketingExpenses 4397000.00
grossProfit 219409000.00
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ebit 167047000.00
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otherOperatingExpenses 4397000.00
interestExpense 87517000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24982000.00
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totalOperatingExpenses 4397000.00
costOfRevenue 95092000.00
totalOtherIncomeExpenseNet -87517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54548000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82720000.00
minorityInterest 0.00
netIncome 55333000.00
sellingGeneralAdministrative 71239000.00
sellingAndMarketingExpenses 4657000.00
grossProfit 217942000.00
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ebit 155491000.00
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otherOperatingExpenses 4657000.00
interestExpense 72771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27387000.00
totalRevenue 217942000.00
totalOperatingExpenses 4657000.00
costOfRevenue 78443000.00
totalOtherIncomeExpenseNet -72771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55333000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78790000.00
minorityInterest 0.00
netIncome 52944000.00
sellingGeneralAdministrative 71725000.00
sellingAndMarketingExpenses 4318000.00
grossProfit 213183000.00
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otherOperatingExpenses 4318000.00
interestExpense 64892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25846000.00
totalRevenue 213183000.00
totalOperatingExpenses 4318000.00
costOfRevenue 69324000.00
totalOtherIncomeExpenseNet -64892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52944000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76458000.00
minorityInterest 0.00
netIncome 56242000.00
sellingGeneralAdministrative 68730000.00
sellingAndMarketingExpenses 4259000.00
grossProfit 215639000.00
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ebit 134795000.00
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depreciationAndAmortization 15434000.00
operatingIncome 134795000.00
otherOperatingExpenses 17294000.00
interestExpense 58337000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20216000.00
totalRevenue 215639000.00
totalOperatingExpenses 17294000.00
costOfRevenue 70317000.00
totalOtherIncomeExpenseNet -58337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56242000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81406000.00
minorityInterest 0.00
netIncome 62791000.00
sellingGeneralAdministrative 66682000.00
sellingAndMarketingExpenses 4486000.00
grossProfit 212727000.00
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ebit 134144000.00
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interestExpense 52738000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18615000.00
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totalOperatingExpenses 4486000.00
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totalOtherIncomeExpenseNet -52738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62791000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83852000.00
minorityInterest 0.00
netIncome 54368000.00
sellingGeneralAdministrative 67585000.00
sellingAndMarketingExpenses 4687000.00
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ebit 129265000.00
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depreciationAndAmortization 11896000.00
operatingIncome 129265000.00
otherOperatingExpenses 4687000.00
interestExpense 45413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29484000.00
totalRevenue 212367000.00
totalOperatingExpenses 4687000.00
costOfRevenue 50916000.00
totalOtherIncomeExpenseNet -45413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54368000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75878000.00
minorityInterest 0.00
netIncome 49846000.00
sellingGeneralAdministrative 70180000.00
sellingAndMarketingExpenses 3862000.00
grossProfit 202168000.00
reconciledDepreciation 17407000.00
ebit 115254000.00
ebitda 132661000.00
depreciationAndAmortization 17407000.00
operatingIncome 115254000.00
otherOperatingExpenses 3862000.00
interestExpense 39376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26032000.00
totalRevenue 202168000.00
totalOperatingExpenses 3862000.00
costOfRevenue 41744000.00
totalOtherIncomeExpenseNet -39376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49846000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72311000.00
minorityInterest 0.00
netIncome 52660000.00
sellingGeneralAdministrative 66208000.00
sellingAndMarketingExpenses 4008000.00
grossProfit 201955000.00
reconciledDepreciation 16227000.00
ebit 105380000.00
ebitda 121607000.00
depreciationAndAmortization 16227000.00
operatingIncome 105380000.00
otherOperatingExpenses 16688000.00
interestExpense 33069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19651000.00
totalRevenue 201955000.00
totalOperatingExpenses 16688000.00
costOfRevenue 40284000.00
totalOtherIncomeExpenseNet -33069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52660000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75506000.00
minorityInterest 0.00
netIncome 62519000.00
sellingGeneralAdministrative 65549000.00
sellingAndMarketingExpenses 4552000.00
grossProfit 202604000.00
reconciledDepreciation 16588000.00
ebit 103414000.00
ebitda 120002000.00
depreciationAndAmortization 16588000.00
operatingIncome 103414000.00
otherOperatingExpenses 4552000.00
interestExpense 27908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12987000.00
totalRevenue 202604000.00
totalOperatingExpenses 4552000.00
costOfRevenue 34514000.00
totalOtherIncomeExpenseNet -27908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62519000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83534000.00
minorityInterest 0.00
netIncome 53838000.00
sellingGeneralAdministrative 65696000.00
sellingAndMarketingExpenses 4424000.00
grossProfit 210750000.00
reconciledDepreciation 14916000.00
ebit 109513000.00
ebitda 124429000.00
depreciationAndAmortization 14916000.00
operatingIncome 109513000.00
otherOperatingExpenses 4424000.00
interestExpense 25979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29696000.00
totalRevenue 210750000.00
totalOperatingExpenses 4424000.00
costOfRevenue 32259000.00
totalOtherIncomeExpenseNet -25979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53838000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79791000.00
minorityInterest 0.00
netIncome 51324000.00
sellingGeneralAdministrative 68016000.00
sellingAndMarketingExpenses 3704000.00
grossProfit 208953000.00
reconciledDepreciation 19671000.00
ebit 105594000.00
ebitda 125265000.00
depreciationAndAmortization 19671000.00
operatingIncome 105594000.00
otherOperatingExpenses 3704000.00
interestExpense 25803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28467000.00
totalRevenue 208953000.00
totalOperatingExpenses 3704000.00
costOfRevenue 36053000.00
totalOtherIncomeExpenseNet -25803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51324000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76160000.00
minorityInterest 0.00
netIncome 53861000.00
sellingGeneralAdministrative 64964000.00
sellingAndMarketingExpenses 3398000.00
grossProfit 203927000.00
reconciledDepreciation 14971000.00
ebit 102302000.00
ebitda 117273000.00
depreciationAndAmortization 14971000.00
operatingIncome 102302000.00
otherOperatingExpenses 14397000.00
interestExpense 26142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22299000.00
totalRevenue 203927000.00
totalOperatingExpenses 14397000.00
costOfRevenue 37144000.00
totalOtherIncomeExpenseNet -26142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53861000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72843000.00
minorityInterest 0.00
netIncome 54948000.00
sellingGeneralAdministrative 65036000.00
sellingAndMarketingExpenses 3936000.00
grossProfit 198928000.00
reconciledDepreciation 21444000.00
ebit 99384000.00
ebitda 120828000.00
depreciationAndAmortization 21444000.00
operatingIncome 99384000.00
otherOperatingExpenses 99544000.00
interestExpense 26541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17895000.00
totalRevenue 198928000.00
totalOperatingExpenses -99544000.00
costOfRevenue 36196000.00
totalOtherIncomeExpenseNet -26541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54948000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74174000.00
minorityInterest 0.00
netIncome 50487000.00
sellingGeneralAdministrative 66006000.00
sellingAndMarketingExpenses 3957000.00
grossProfit 202388000.00
reconciledDepreciation 16160000.00
ebit 105135000.00
ebitda 121295000.00
depreciationAndAmortization 16160000.00
operatingIncome 105135000.00
otherOperatingExpenses 97253000.00
interestExpense 30961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23687000.00
totalRevenue 202388000.00
totalOperatingExpenses -97253000.00
costOfRevenue 40960000.00
totalOtherIncomeExpenseNet -30961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50487000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68062000.00
minorityInterest 0.00
netIncome 47228000.00
sellingGeneralAdministrative 68593000.00
sellingAndMarketingExpenses 3106000.00
grossProfit 198816000.00
reconciledDepreciation 18449000.00
ebit 99436000.00
ebitda 117885000.00
depreciationAndAmortization 18449000.00
operatingIncome 99436000.00
otherOperatingExpenses 3106000.00
interestExpense 31374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20834000.00
totalRevenue 198816000.00
totalOperatingExpenses 3106000.00
costOfRevenue 41394000.00
totalOtherIncomeExpenseNet -31374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47228000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74496000.00
minorityInterest 0.00
netIncome 51465000.00
sellingGeneralAdministrative 62651000.00
sellingAndMarketingExpenses 4167000.00
grossProfit 200430000.00
reconciledDepreciation 15843000.00
ebit 108473000.00
ebitda 124316000.00
depreciationAndAmortization 15843000.00
operatingIncome 108473000.00
otherOperatingExpenses 15001000.00
interestExpense 33977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23031000.00
totalRevenue 200430000.00
totalOperatingExpenses 15001000.00
costOfRevenue 44825000.00
totalOtherIncomeExpenseNet -33977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50899000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76126000.00
minorityInterest 0.00
netIncome 51015000.00
sellingGeneralAdministrative 63203000.00
sellingAndMarketingExpenses 3838000.00
grossProfit 196328000.00
reconciledDepreciation 12479000.00
ebit 113105000.00
ebitda 125584000.00
depreciationAndAmortization 12479000.00
operatingIncome 113105000.00
otherOperatingExpenses 3838000.00
interestExpense 36979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25111000.00
totalRevenue 196328000.00
totalOperatingExpenses 3838000.00
costOfRevenue 46172000.00
totalOtherIncomeExpenseNet -36979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50417000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74540000.00
minorityInterest 0.00
netIncome 50106000.00
sellingGeneralAdministrative 61066000.00
sellingAndMarketingExpenses 3628000.00
grossProfit 194204000.00
reconciledDepreciation 13268000.00
ebit 113025000.00
ebitda 126293000.00
depreciationAndAmortization 13268000.00
operatingIncome 113025000.00
otherOperatingExpenses 3628000.00
interestExpense 38485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24434000.00
totalRevenue 194204000.00
totalOperatingExpenses 3628000.00
costOfRevenue 45152000.00
totalOtherIncomeExpenseNet -38485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49512000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68340000.00
minorityInterest 0.00
netIncome 46912000.00
sellingGeneralAdministrative 63635000.00
sellingAndMarketingExpenses 3368000.00
grossProfit 189761000.00
reconciledDepreciation 12633000.00
ebit 111489000.00
ebitda 124122000.00
depreciationAndAmortization 12633000.00
operatingIncome 111489000.00
otherOperatingExpenses 3368000.00
interestExpense 43149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21428000.00
totalRevenue 189761000.00
totalOperatingExpenses 3368000.00
costOfRevenue 50547000.00
totalOtherIncomeExpenseNet -43149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45482000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67493000.00
minorityInterest 0.00
netIncome 46796000.00
sellingGeneralAdministrative 60033000.00
sellingAndMarketingExpenses 3066000.00
grossProfit 187789000.00
reconciledDepreciation 6726000.00
ebit 122648000.00
ebitda 129374000.00
depreciationAndAmortization 6726000.00
operatingIncome 122648000.00
otherOperatingExpenses 12914000.00
interestExpense 55155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20697000.00
totalRevenue 187789000.00
totalOperatingExpenses 12914000.00
costOfRevenue 65739000.00
totalOtherIncomeExpenseNet -55155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46796000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67160000.00
minorityInterest 0.00
netIncome 45518000.00
sellingGeneralAdministrative 59415000.00
sellingAndMarketingExpenses 3460000.00
grossProfit 185548000.00
reconciledDepreciation 14973000.00
ebit 135691000.00
ebitda 150664000.00
depreciationAndAmortization 14973000.00
operatingIncome 135691000.00
otherOperatingExpenses 49857000.00
interestExpense 68531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21642000.00
totalRevenue 185548000.00
totalOperatingExpenses -49857000.00
costOfRevenue 76844000.00
totalOtherIncomeExpenseNet -68531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45518000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68614000.00
minorityInterest 0.00
netIncome 45783000.00
sellingGeneralAdministrative 58772000.00
sellingAndMarketingExpenses 3571000.00
grossProfit 188325000.00
reconciledDepreciation 12399000.00
ebit 143691000.00
ebitda 156090000.00
depreciationAndAmortization 12399000.00
operatingIncome 143691000.00
otherOperatingExpenses 44634000.00
interestExpense 75077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22831000.00
totalRevenue 188325000.00
totalOperatingExpenses -44634000.00
costOfRevenue 83035000.00
totalOtherIncomeExpenseNet -75077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45783000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66094000.00
minorityInterest 0.00
netIncome 43877000.00
sellingGeneralAdministrative 57913000.00
sellingAndMarketingExpenses 2817000.00
grossProfit 183760000.00
reconciledDepreciation 10793000.00
ebit 150383000.00
ebitda 161176000.00
depreciationAndAmortization 10793000.00
operatingIncome 150383000.00
otherOperatingExpenses 2817000.00
interestExpense 84289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22217000.00
totalRevenue 183760000.00
totalOperatingExpenses 2817000.00
costOfRevenue 93819000.00
totalOtherIncomeExpenseNet -84289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43877000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69780000.00
minorityInterest 0.00
netIncome 46223000.00
sellingGeneralAdministrative 55723000.00
sellingAndMarketingExpenses 3917000.00
grossProfit 187605000.00
reconciledDepreciation 5607000.00
ebit 156109000.00
ebitda 161716000.00
depreciationAndAmortization 5607000.00
operatingIncome 156109000.00
otherOperatingExpenses 31496000.00
interestExpense 86329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23557000.00
totalRevenue 187605000.00
totalOperatingExpenses -31496000.00
costOfRevenue 94396000.00
totalOtherIncomeExpenseNet -86329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46223000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66585000.00
minorityInterest 0.00
netIncome 45493000.00
sellingGeneralAdministrative 55107000.00
sellingAndMarketingExpenses 2888000.00
grossProfit 184866000.00
reconciledDepreciation 12042000.00
ebit 152672000.00
ebitda 164714000.00
depreciationAndAmortization 12042000.00
operatingIncome 152672000.00
otherOperatingExpenses 2888000.00
interestExpense 86087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21092000.00
totalRevenue 184866000.00
totalOperatingExpenses 2888000.00
costOfRevenue 94303000.00
totalOtherIncomeExpenseNet -86087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45493000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69192000.00
minorityInterest 0.00
netIncome 45603000.00
sellingGeneralAdministrative 54963000.00
sellingAndMarketingExpenses 3319000.00
grossProfit 185001000.00
reconciledDepreciation 12370000.00
ebit 150654000.00
ebitda 163024000.00
depreciationAndAmortization 12370000.00
operatingIncome 150654000.00
otherOperatingExpenses 3319000.00
interestExpense 81462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23589000.00
totalRevenue 185001000.00
totalOperatingExpenses 3319000.00
costOfRevenue 91673000.00
totalOtherIncomeExpenseNet -81462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45603000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62364000.00
minorityInterest 0.00
netIncome 41255000.00
sellingGeneralAdministrative 54863000.00
sellingAndMarketingExpenses 3150000.00
grossProfit 175989000.00
reconciledDepreciation 10977000.00
ebit 140001000.00
ebitda 150978000.00
depreciationAndAmortization 10977000.00
operatingIncome 140001000.00
otherOperatingExpenses 3150000.00
interestExpense 77637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21109000.00
totalRevenue 175989000.00
totalOperatingExpenses 3150000.00
costOfRevenue 86302000.00
totalOtherIncomeExpenseNet -77637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41255000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 63500000.00
netIncome 44300000.00
sellingGeneralAdministrative 54600000.00
sellingAndMarketingExpenses 3300000.00
grossProfit 180400000.00
reconciledDepreciation 9100000.00
ebit 136200000.00
ebitda 145300000.00
depreciationAndAmortization 9100000.00
operatingIncome 136200000.00
otherOperatingExpenses 44200000.00
interestExpense 72700000.00
incomeTaxExpense 19200000.00
totalRevenue 180400000.00
totalOperatingExpenses -44200000.00
totalOtherIncomeExpenseNet -72700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 62800000.00
netIncome 41400000.00
sellingGeneralAdministrative 53200000.00
sellingAndMarketingExpenses 3400000.00
grossProfit 175700000.00
reconciledDepreciation 12600000.00
ebit 133200000.00
ebitda 145800000.00
depreciationAndAmortization 12600000.00
operatingIncome 133200000.00
otherOperatingExpenses 3445000.00
interestExpense 70400000.00
incomeTaxExpense 21400000.00
totalRevenue 175700000.00
totalOperatingExpenses 3445000.00
totalOtherIncomeExpenseNet -70400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 63200000.00
netIncome 41800000.00
sellingGeneralAdministrative 53400000.00
sellingAndMarketingExpenses 2900000.00
grossProfit 176500000.00
reconciledDepreciation 10300000.00
ebit 132300000.00
ebitda 142600000.00
depreciationAndAmortization 10300000.00
operatingIncome 132300000.00
otherOperatingExpenses 44200000.00
interestExpense 69100000.00
incomeTaxExpense 21400000.00
totalRevenue 176500000.00
totalOperatingExpenses -44200000.00
totalOtherIncomeExpenseNet -69100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 58400000.00
netIncome 38700000.00
sellingGeneralAdministrative 54000000.00
sellingAndMarketingExpenses 3300000.00
grossProfit 169700000.00
reconciledDepreciation 11200000.00
ebit 130700000.00
ebitda 141900000.00
depreciationAndAmortization 11200000.00
operatingIncome 130700000.00
otherOperatingExpenses 39000000.00
interestExpense 72300000.00
incomeTaxExpense 19700000.00
totalRevenue 169700000.00
totalOperatingExpenses -39000000.00
totalOtherIncomeExpenseNet -72300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 58900000.00
netIncome 40400000.00
sellingGeneralAdministrative 51100000.00
sellingAndMarketingExpenses 2900000.00
grossProfit 169400000.00
reconciledDepreciation 5800000.00
ebit 134400000.00
ebitda 140200000.00
depreciationAndAmortization 5800000.00
operatingIncome 134400000.00
otherOperatingExpenses 35000000.00
interestExpense 75500000.00
incomeTaxExpense 18500000.00
totalRevenue 169400000.00
totalOperatingExpenses -35000000.00
totalOtherIncomeExpenseNet -75500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 57500000.00
netIncome 37700000.00
sellingGeneralAdministrative 48600000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 157300000.00
reconciledDepreciation 9800000.00
ebit 134400000.00
ebitda 144200000.00
depreciationAndAmortization 9800000.00
operatingIncome 134400000.00
otherOperatingExpenses 22900000.00
interestExpense 76900000.00
incomeTaxExpense 19800000.00
totalRevenue 157300000.00
totalOperatingExpenses -22900000.00
totalOtherIncomeExpenseNet -76900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 56200000.00
netIncome 37500000.00
sellingGeneralAdministrative 49900000.00
sellingAndMarketingExpenses 3400000.00
grossProfit 160900000.00
reconciledDepreciation 10500000.00
ebit 131200000.00
ebitda 141700000.00
depreciationAndAmortization 10500000.00
operatingIncome 131200000.00
otherOperatingExpenses 29700000.00
interestExpense 75000000.00
incomeTaxExpense 18700000.00
totalRevenue 160900000.00
totalOperatingExpenses -29700000.00
totalOtherIncomeExpenseNet -75000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 52900000.00
netIncome 34500000.00
sellingGeneralAdministrative 48500000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 154100000.00
reconciledDepreciation 9900000.00
ebit 126400000.00
ebitda 136300000.00
depreciationAndAmortization 9900000.00
operatingIncome 126400000.00
otherOperatingExpenses 27700000.00
interestExpense 73500000.00
incomeTaxExpense 18400000.00
totalRevenue 154100000.00
totalOperatingExpenses -27700000.00
totalOtherIncomeExpenseNet -73500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 54900000.00
netIncome 36700000.00
sellingGeneralAdministrative 46600000.00
sellingAndMarketingExpenses 3300000.00
grossProfit 154500000.00
reconciledDepreciation 9800000.00
ebit 128000000.00
ebitda 137800000.00
depreciationAndAmortization 9800000.00
operatingIncome 128000000.00
otherOperatingExpenses 26500000.00
interestExpense 73100000.00
incomeTaxExpense 18200000.00
totalRevenue 154500000.00
totalOperatingExpenses -26500000.00
totalOtherIncomeExpenseNet -73100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 52300000.00
netIncome 34200000.00
sellingGeneralAdministrative 45800000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 147800000.00
reconciledDepreciation 12800000.00
ebit 124900000.00
ebitda 137700000.00
depreciationAndAmortization 12800000.00
operatingIncome 124900000.00
otherOperatingExpenses 22900000.00
interestExpense 72600000.00
incomeTaxExpense 18100000.00
totalRevenue 147800000.00
totalOperatingExpenses -22900000.00
totalOtherIncomeExpenseNet -72600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-07
currency_symbol USD
incomeBeforeTax 49100000.00
netIncome 32300000.00
sellingGeneralAdministrative 43700000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 140300000.00
reconciledDepreciation 8500000.00
ebit 119500000.00
ebitda 128000000.00
depreciationAndAmortization 8500000.00
operatingIncome 119500000.00
otherOperatingExpenses 20800000.00
interestExpense 70400000.00
incomeTaxExpense 16800000.00
totalRevenue 140300000.00
totalOperatingExpenses -20800000.00
totalOtherIncomeExpenseNet -70400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 45700000.00
netIncome 29400000.00
sellingGeneralAdministrative 43000000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 135400000.00
reconciledDepreciation 8500000.00
ebit 114700000.00
ebitda 123200000.00
depreciationAndAmortization 8500000.00
operatingIncome 114700000.00
otherOperatingExpenses 20700000.00
interestExpense 69000000.00
incomeTaxExpense 16300000.00
totalRevenue 135400000.00
totalOperatingExpenses -20700000.00
totalOtherIncomeExpenseNet -69000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 50200000.00
netIncome 32400000.00
sellingGeneralAdministrative 42000000.00
sellingAndMarketingExpenses 2200000.00
grossProfit 138000000.00
reconciledDepreciation 15300000.00
ebit 120100000.00
ebitda 135400000.00
depreciationAndAmortization 15300000.00
operatingIncome 120100000.00
otherOperatingExpenses 17900000.00
interestExpense 69900000.00
incomeTaxExpense 17800000.00
totalRevenue 138000000.00
totalOperatingExpenses -17900000.00
totalOtherIncomeExpenseNet -69900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-08
currency_symbol USD
incomeBeforeTax 45900000.00
netIncome 30900000.00
sellingGeneralAdministrative 41000000.00
sellingAndMarketingExpenses 3400000.00
grossProfit 131900000.00
reconciledDepreciation 9300000.00
ebit 115500000.00
ebitda 124800000.00
depreciationAndAmortization 9300000.00
operatingIncome 115500000.00
otherOperatingExpenses 16400000.00
interestExpense 69600000.00
incomeTaxExpense 15000000.00
totalRevenue 131900000.00
totalOperatingExpenses -16400000.00
totalOtherIncomeExpenseNet -69600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
incomeBeforeTax 44200000.00
netIncome 28900000.00
sellingGeneralAdministrative 41200000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 128600000.00
reconciledDepreciation 15600000.00
ebit 114000000.00
ebitda 129600000.00
depreciationAndAmortization 15600000.00
operatingIncome 114000000.00
otherOperatingExpenses 14600000.00
interestExpense 69800000.00
incomeTaxExpense 15300000.00
totalRevenue 128600000.00
totalOperatingExpenses -14600000.00
totalOtherIncomeExpenseNet -69800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 42200000.00
netIncome 27300000.00
sellingGeneralAdministrative 41200000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 126300000.00
reconciledDepreciation 11100000.00
ebit 114800000.00
ebitda 125900000.00
depreciationAndAmortization 11100000.00
operatingIncome 114800000.00
otherOperatingExpenses 11500000.00
interestExpense 72600000.00
incomeTaxExpense 14900000.00
totalRevenue 126300000.00
totalOperatingExpenses -11500000.00
totalOtherIncomeExpenseNet -72600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
incomeBeforeTax 43200000.00
netIncome 28200000.00
sellingGeneralAdministrative 39900000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 127500000.00
reconciledDepreciation 11600000.00
ebit 116800000.00
ebitda 128400000.00
depreciationAndAmortization 11600000.00
operatingIncome 116800000.00
otherOperatingExpenses 10700000.00
interestExpense 73600000.00
incomeTaxExpense 15000000.00
totalRevenue 127500000.00
totalOperatingExpenses -10700000.00
totalOtherIncomeExpenseNet -73600000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 27600000.00
sellingGeneralAdministrative 41200000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 124700000.00
reconciledDepreciation 13400000.00
ebit 117400000.00
ebitda 130800000.00
depreciationAndAmortization 13400000.00
operatingIncome 117400000.00
otherOperatingExpenses 7300000.00
interestExpense 73600000.00
incomeTaxExpense 16200000.00
totalRevenue 124700000.00
totalOperatingExpenses -7300000.00
totalOtherIncomeExpenseNet -73600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 42300000.00
netIncome 26800000.00
sellingGeneralAdministrative 39700000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 122800000.00
reconciledDepreciation 11000000.00
ebit 112100000.00
ebitda 126200000.00
depreciationAndAmortization 14100000.00
operatingIncome 112100000.00
otherOperatingExpenses 10700000.00
interestExpense 69800000.00
incomeTaxExpense 15500000.00
totalRevenue 122800000.00
totalOperatingExpenses -10700000.00
totalOtherIncomeExpenseNet -69800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 39400000.00
netIncome 25000000.00
sellingGeneralAdministrative 37100000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 113900000.00
reconciledDepreciation 11000000.00
ebit 97700000.00
ebitda 108700000.00
depreciationAndAmortization 11000000.00
operatingIncome 97700000.00
otherOperatingExpenses 16200000.00
interestExpense 58300000.00
incomeTaxExpense 14400000.00
totalRevenue 113900000.00
totalOperatingExpenses -16200000.00
totalOtherIncomeExpenseNet -58300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 37900000.00
netIncome 24300000.00
sellingGeneralAdministrative 35300000.00
sellingAndMarketingExpenses 10800000.00
grossProfit 112900000.00
reconciledDepreciation 14700000.00
ebit 90300000.00
ebitda 105000000.00
depreciationAndAmortization 14700000.00
operatingIncome 90300000.00
otherOperatingExpenses 22600000.00
interestExpense 52400000.00
incomeTaxExpense 13600000.00
totalRevenue 112900000.00
totalOperatingExpenses -22600000.00
totalOtherIncomeExpenseNet -52400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 40400000.00
netIncome 25200000.00
sellingGeneralAdministrative 35500000.00
grossProfit 110700000.00
reconciledDepreciation 14500000.00
ebit 87700000.00
ebitda 102200000.00
depreciationAndAmortization 14500000.00
operatingIncome 87700000.00
otherOperatingExpenses 23000000.00
interestExpense 47300000.00
incomeTaxExpense 15200000.00
totalRevenue 110700000.00
totalOperatingExpenses -23000000.00
totalOtherIncomeExpenseNet -47300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 24600000.00
sellingGeneralAdministrative 37200000.00
grossProfit 110400000.00
reconciledDepreciation 13700000.00
ebit 79500000.00
ebitda 93200000.00
depreciationAndAmortization 13700000.00
operatingIncome 79500000.00
otherOperatingExpenses 30900000.00
interestExpense 43700000.00
incomeTaxExpense 11200000.00
totalRevenue 110400000.00
totalOperatingExpenses -30900000.00
totalOtherIncomeExpenseNet -43700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 33600000.00
netIncome 22000000.00
sellingGeneralAdministrative 36000000.00
grossProfit 101700000.00
reconciledDepreciation 13200000.00
ebit 75900000.00
ebitda 89100000.00
depreciationAndAmortization 13200000.00
operatingIncome 75900000.00
otherOperatingExpenses 25800000.00
interestExpense 42300000.00
incomeTaxExpense 11600000.00
totalRevenue 101700000.00
totalOperatingExpenses -25800000.00
totalOtherIncomeExpenseNet -42300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome 23100000.00
sellingGeneralAdministrative 34100000.00
sellingAndMarketingExpenses 7500000.00
grossProfit 105400000.00
reconciledDepreciation 15800000.00
ebit 79400000.00
ebitda 95200000.00
depreciationAndAmortization 15800000.00
operatingIncome 79400000.00
otherOperatingExpenses 26000000.00
interestExpense 43400000.00
incomeTaxExpense 12900000.00
totalRevenue 105400000.00
totalOperatingExpenses -26000000.00
totalOtherIncomeExpenseNet -43400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 21500000.00
sellingGeneralAdministrative 33700000.00
grossProfit 101500000.00
reconciledDepreciation 13500000.00
ebit 78900000.00
ebitda 92400000.00
depreciationAndAmortization 13500000.00
operatingIncome 78900000.00
otherOperatingExpenses 22600000.00
interestExpense 43900000.00
incomeTaxExpense 13500000.00
totalRevenue 101500000.00
totalOperatingExpenses -22600000.00
totalOtherIncomeExpenseNet -43900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 21400000.00
sellingGeneralAdministrative 33700000.00
grossProfit 100400000.00
reconciledDepreciation 22200000.00
ebit 77100000.00
ebitda 99300000.00
depreciationAndAmortization 22200000.00
operatingIncome 77100000.00
otherOperatingExpenses 23300000.00
interestExpense 43700000.00
incomeTaxExpense 12000000.00
totalRevenue 100400000.00
totalOperatingExpenses -23300000.00
totalOtherIncomeExpenseNet -43700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 21000000.00
sellingGeneralAdministrative 32900000.00
grossProfit 98500000.00
reconciledDepreciation 5900000.00
ebit 77900000.00
ebitda 83800000.00
depreciationAndAmortization 5900000.00
operatingIncome 77900000.00
otherOperatingExpenses 20600000.00
interestExpense 45000000.00
incomeTaxExpense 11900000.00
totalRevenue 98500000.00
totalOperatingExpenses -20600000.00
totalOtherIncomeExpenseNet -45000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 18300000.00
sellingGeneralAdministrative 31200000.00
sellingAndMarketingExpenses 6200000.00
grossProfit 95100000.00
reconciledDepreciation 5600000.00
ebit 73700000.00
ebitda 79300000.00
depreciationAndAmortization 5600000.00
operatingIncome 73700000.00
otherOperatingExpenses 21400000.00
interestExpense 44800000.00
incomeTaxExpense 10600000.00
totalRevenue 95100000.00
totalOperatingExpenses -21400000.00
totalOtherIncomeExpenseNet -44800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 29400000.00
netIncome 19000000.00
sellingGeneralAdministrative 30000000.00
grossProfit 91600000.00
reconciledDepreciation 5700000.00
ebit 78500000.00
ebitda 84200000.00
depreciationAndAmortization 5700000.00
operatingIncome 78500000.00
otherOperatingExpenses 13100000.00
interestExpense 49100000.00
incomeTaxExpense 10400000.00
totalRevenue 91600000.00
totalOperatingExpenses -13100000.00
totalOtherIncomeExpenseNet -49100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 18100000.00
sellingGeneralAdministrative 28400000.00
grossProfit 87400000.00
reconciledDepreciation 4600000.00
ebit 80800000.00
ebitda 85400000.00
depreciationAndAmortization 4600000.00
operatingIncome 80800000.00
otherOperatingExpenses 6600000.00
interestExpense 52500000.00
incomeTaxExpense 10200000.00
totalRevenue 87400000.00
totalOperatingExpenses -6600000.00
totalOtherIncomeExpenseNet -52500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 25200000.00
netIncome 16300000.00
sellingGeneralAdministrative 27000000.00
grossProfit 82100000.00
reconciledDepreciation 4500000.00
ebit 81800000.00
ebitda 86300000.00
depreciationAndAmortization 4500000.00
operatingIncome 81800000.00
otherOperatingExpenses 300000.00
interestExpense 56600000.00
incomeTaxExpense 8900000.00
totalRevenue 82100000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -56600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 22900000.00
netIncome 15400000.00
sellingGeneralAdministrative 26200000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 79300000.00
reconciledDepreciation 8900000.00
ebit 89500000.00
ebitda 98400000.00
depreciationAndAmortization 8900000.00
operatingIncome 89500000.00
otherOperatingExpenses 10200000.00
interestExpense 66600000.00
incomeTaxExpense 7500000.00
totalRevenue 79300000.00
totalOperatingExpenses 10200000.00
totalOtherIncomeExpenseNet -66600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 15200000.00
sellingGeneralAdministrative 25700000.00
grossProfit 80100000.00
reconciledDepreciation 5100000.00
ebit 93300000.00
ebitda 98400000.00
depreciationAndAmortization 5100000.00
operatingIncome 93300000.00
otherOperatingExpenses 13200000.00
interestExpense 70000000.00
incomeTaxExpense 8100000.00
totalRevenue 80100000.00
totalOperatingExpenses 13200000.00
totalOtherIncomeExpenseNet -70000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 14800000.00
sellingGeneralAdministrative 25400000.00
grossProfit 75500000.00
reconciledDepreciation 4800000.00
ebit 94900000.00
ebitda 99700000.00
depreciationAndAmortization 4800000.00
operatingIncome 94900000.00
otherOperatingExpenses 19400000.00
interestExpense 72300000.00
incomeTaxExpense 7800000.00
totalRevenue 75500000.00
totalOperatingExpenses 19400000.00
totalOtherIncomeExpenseNet -72300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 14400000.00
sellingGeneralAdministrative 25200000.00
grossProfit 73100000.00
reconciledDepreciation 4600000.00
ebit 99500000.00
ebitda 104100000.00
depreciationAndAmortization 4600000.00
operatingIncome 99500000.00
otherOperatingExpenses 26400000.00
interestExpense 77300000.00
incomeTaxExpense 7800000.00
totalRevenue 73100000.00
totalOperatingExpenses 26400000.00
totalOtherIncomeExpenseNet -77300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 14300000.00
sellingGeneralAdministrative 24400000.00
sellingAndMarketingExpenses 5900000.00
grossProfit 73200000.00
reconciledDepreciation 4900000.00
ebit 103200000.00
ebitda 108100000.00
depreciationAndAmortization 4900000.00
operatingIncome 103200000.00
otherOperatingExpenses 30000000.00
interestExpense 81300000.00
incomeTaxExpense 7600000.00
totalRevenue 73200000.00
totalOperatingExpenses 30000000.00
totalOtherIncomeExpenseNet -81300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 22700000.00
netIncome 14900000.00
sellingGeneralAdministrative 24000000.00
grossProfit 71200000.00
reconciledDepreciation 2900000.00
ebit 104500000.00
ebitda 107400000.00
depreciationAndAmortization 2900000.00
operatingIncome 104500000.00
otherOperatingExpenses 33300000.00
interestExpense 81800000.00
incomeTaxExpense 7800000.00
totalRevenue 71200000.00
totalOperatingExpenses 33300000.00
totalOtherIncomeExpenseNet -81800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 21800000.00
netIncome 14300000.00
sellingGeneralAdministrative 24000000.00
grossProfit 69300000.00
reconciledDepreciation 4900000.00
ebit 98700000.00
ebitda 103600000.00
depreciationAndAmortization 4900000.00
operatingIncome 98700000.00
otherOperatingExpenses 29400000.00
interestExpense 76900000.00
incomeTaxExpense 7500000.00
totalRevenue 69300000.00
totalOperatingExpenses 29400000.00
totalOtherIncomeExpenseNet -76900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 16000000.00
sellingGeneralAdministrative 24000000.00
grossProfit 70300000.00
reconciledDepreciation 5500000.00
ebit 97900000.00
ebitda 103400000.00
depreciationAndAmortization 5500000.00
operatingIncome 97900000.00
otherOperatingExpenses 27600000.00
interestExpense 74600000.00
incomeTaxExpense 7300000.00
totalRevenue 70300000.00
totalOperatingExpenses 27600000.00
totalOtherIncomeExpenseNet -76600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 14200000.00
sellingGeneralAdministrative 22600000.00
sellingAndMarketingExpenses 5900000.00
grossProfit 68900000.00
reconciledDepreciation -200000.00
ebit 98800000.00
ebitda 98600000.00
depreciationAndAmortization -200000.00
operatingIncome 98800000.00
otherOperatingExpenses 29900000.00
interestExpense 77700000.00
incomeTaxExpense 6900000.00
totalRevenue 68900000.00
totalOperatingExpenses 29900000.00
totalOtherIncomeExpenseNet -77700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 14800000.00
sellingGeneralAdministrative 22500000.00
grossProfit 67700000.00
reconciledDepreciation 4800000.00
ebit 97800000.00
ebitda 102600000.00
depreciationAndAmortization 4800000.00
operatingIncome 97800000.00
otherOperatingExpenses 30100000.00
interestExpense 75800000.00
incomeTaxExpense 7200000.00
totalRevenue 67700000.00
totalOperatingExpenses 30100000.00
totalOtherIncomeExpenseNet -75800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 23000000.00
netIncome 15300000.00
sellingGeneralAdministrative 22200000.00
grossProfit 71500000.00
ebit 23000000.00
ebitda 93900000.00
operatingIncome 93900000.00
otherOperatingExpenses 22400000.00
interestExpense 70900000.00
incomeTaxExpense 7700000.00
totalRevenue 71500000.00
totalOperatingExpenses 22400000.00
totalOtherIncomeExpenseNet -70900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax 632378000.00
minorityInterest -11621000.00
netIncome 488399000.00
sellingGeneralAdministrative 682840000.00
sellingAndMarketingExpenses 23827000.00
grossProfit 1509226000.00
reconciledDepreciation 46856000.00
ebit 677551000.00
ebitda 724407000.00
depreciationAndAmortization 46856000.00
nonOperatingIncomeNetOther 20506000.00
operatingIncome 677551000.00
otherOperatingExpenses 23827000.00
interestExpense 56794000.00
taxProvision 132358000.00
interestIncome 998979000.00
netInterestIncome 942185000.00
incomeTaxExpense 132358000.00
totalRevenue 1509226000.00
totalOperatingExpenses 23827000.00
totalOtherIncomeExpenseNet -45173000.00
netIncomeFromContinuingOps 500020000.00
netIncomeApplicableToCommonShares 488399000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 686301000.00
minorityInterest -9825000.00
netIncome 530765000.00
sellingGeneralAdministrative 644158000.00
sellingAndMarketingExpenses 21856000.00
grossProfit 1425876000.00
reconciledDepreciation 44866000.00
ebit 676476000.00
ebitda 721342000.00
depreciationAndAmortization 44866000.00
nonOperatingIncomeNetOther 30059000.00
operatingIncome 676476000.00
otherOperatingExpenses 749400000.00
interestExpense 12866000.00
taxProvision 145711000.00
interestIncome 848290000.00
netInterestIncome 835424000.00
incomeTaxExpense 145711000.00
totalRevenue 1425876000.00
totalOperatingExpenses -749400000.00
totalOtherIncomeExpenseNet 9825000.00
netIncomeFromContinuingOps 540590000.00
netIncomeApplicableToCommonShares 530765000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 441178000.00
minorityInterest -172000.00
netIncome 354057000.00
sellingGeneralAdministrative 625731000.00
sellingAndMarketingExpenses 19734000.00
grossProfit 1346746000.00
reconciledDepreciation 43769000.00
ebit 441350000.00
ebitda 485119000.00
depreciationAndAmortization 43769000.00
nonOperatingIncomeNetOther 11032000.00
operatingIncome 441350000.00
otherOperatingExpenses 905396000.00
interestExpense 42801000.00
taxProvision 87293000.00
interestIncome 872648000.00
netInterestIncome 829847000.00
incomeTaxExpense 87293000.00
totalRevenue 1346746000.00
totalOperatingExpenses -905396000.00
totalOtherIncomeExpenseNet -172000.00
netIncomeFromContinuingOps 353885000.00
netIncomeApplicableToCommonShares 342091000.00
preferredStockAndOtherAdjustments -11966000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 531786000.00
minorityInterest 1481000.00
netIncome 421231000.00
sellingGeneralAdministrative 612896000.00
sellingAndMarketingExpenses 21914000.00
grossProfit 1349622000.00
reconciledDepreciation 41145000.00
ebit 530305000.00
ebitda 571450000.00
depreciationAndAmortization 41145000.00
nonOperatingIncomeNetOther 3626000.00
operatingIncome 530305000.00
otherOperatingExpenses 819317000.00
interestExpense 103392000.00
taxProvision 109074000.00
interestIncome 924685000.00
netInterestIncome 821293000.00
incomeTaxExpense 109074000.00
totalRevenue 1349622000.00
totalOperatingExpenses -819317000.00
totalOtherIncomeExpenseNet 1481000.00
netIncomeFromContinuingOps 422712000.00
netIncomeApplicableToCommonShares 412231000.00
preferredStockAndOtherAdjustments -9000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
incomeBeforeTax 544163000.00
minorityInterest 4672000.00
netIncome 433542000.00
sellingGeneralAdministrative 586355000.00
sellingAndMarketingExpenses 20548000.00
grossProfit 1324678000.00
reconciledDepreciation 38679000.00
ebit 604867000.00
ebitda 643546000.00
depreciationAndAmortization 38679000.00
nonOperatingIncomeNetOther -488000.00
operatingIncome 604867000.00
otherOperatingExpenses 719811000.00
interestExpense 65376000.00
taxProvision 105949000.00
interestIncome 889201000.00
netInterestIncome 823825000.00
incomeTaxExpense 105949000.00
totalRevenue 1324678000.00
totalOperatingExpenses -719811000.00
costOfRevenue 108070000.00
totalOtherIncomeExpenseNet -60704000.00
netIncomeFromContinuingOps 438214000.00
netIncomeApplicableToCommonShares 424542000.00
preferredStockAndOtherAdjustments -9000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 430406000.00
minorityInterest 517000.00
netIncome 319383000.00
sellingGeneralAdministrative 577343000.00
sellingAndMarketingExpenses 16325000.00
grossProfit 1245334000.00
reconciledDepreciation 39732000.00
ebit 473617000.00
ebitda 513349000.00
depreciationAndAmortization 39732000.00
nonOperatingIncomeNetOther 25051000.00
operatingIncome 473617000.00
otherOperatingExpenses 16325000.00
interestExpense 43728000.00
taxProvision 110506000.00
interestIncome 777407000.00
netInterestIncome 733679000.00
extraordinaryItems 6753000.00
incomeTaxExpense 110506000.00
totalRevenue 1245334000.00
totalOperatingExpenses 16325000.00
costOfRevenue 88972000.00
totalOtherIncomeExpenseNet -43211000.00
netIncomeFromContinuingOps 319900000.00
netIncomeApplicableToCommonShares 310383000.00
preferredStockAndOtherAdjustments -9000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 401005000.00
minorityInterest 1463000.00
netIncome 275391000.00
sellingGeneralAdministrative 557494000.00
sellingAndMarketingExpenses 16032000.00
grossProfit 1154388000.00
ebit 432545000.00
ebitda 473474000.00
depreciationAndAmortization 40929000.00
nonOperatingIncomeNetOther -53000.00
operatingIncome 432545000.00
otherOperatingExpenses 16032000.00
interestExpense 33003000.00
taxProvision 124151000.00
interestIncome 713052000.00
netInterestIncome 680049000.00
incomeTaxExpense 124151000.00
totalRevenue 1154388000.00
totalOperatingExpenses 16032000.00
costOfRevenue 69321000.00
totalOtherIncomeExpenseNet -31540000.00
netIncomeFromContinuingOps 276854000.00
netIncomeApplicableToCommonShares 266391000.00
preferredStockAndOtherAdjustments -9000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 383565000.00
minorityInterest 3245000.00
netIncome 263730000.00
sellingGeneralAdministrative 519761000.00
sellingAndMarketingExpenses 16107000.00
grossProfit 1088195000.00
ebit 408416000.00
ebitda 451219000.00
depreciationAndAmortization 42803000.00
nonOperatingIncomeNetOther 6320000.00
operatingIncome 408416000.00
otherOperatingExpenses 16107000.00
interestExpense 28096000.00
taxProvision 116590000.00
interestIncome 662416000.00
netInterestIncome 634320000.00
incomeTaxExpense 116590000.00
totalRevenue 1088195000.00
totalOperatingExpenses 16107000.00
costOfRevenue 56823000.00
totalOtherIncomeExpenseNet -24851000.00
netIncomeFromContinuingOps 266975000.00
netIncomeApplicableToCommonShares 254730000.00
preferredStockAndOtherAdjustments -9000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 383000000.00
minorityInterest 1030000.00
netIncome 261754000.00
sellingGeneralAdministrative 497134000.00
sellingAndMarketingExpenses 15676000.00
grossProfit 1070306000.00
ebit 410058000.00
ebitda 452361000.00
depreciationAndAmortization 42303000.00
nonOperatingIncomeNetOther 14124000.00
operatingIncome 410058000.00
otherOperatingExpenses 15676000.00
interestExpense 28088000.00
incomeTaxExpense 120216000.00
totalRevenue 1070306000.00
totalOperatingExpenses 15676000.00
costOfRevenue 57619000.00
totalOtherIncomeExpenseNet -27058000.00
netIncomeFromContinuingOps 262784000.00
netIncomeApplicableToCommonShares 257704000.00
preferredStockAndOtherAdjustments -4050000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 383347000.00
minorityInterest 156000.00
netIncome 260961000.00
sellingGeneralAdministrative 478790000.00
sellingAndMarketingExpenses 14176000.00
grossProfit 1033333000.00
ebit 414104000.00
ebitda 456048000.00
depreciationAndAmortization 41944000.00
nonOperatingIncomeNetOther -4425000.00
operatingIncome 414104000.00
otherOperatingExpenses 14176000.00
interestExpense 30913000.00
incomeTaxExpense 122230000.00
totalRevenue 1033333000.00
totalOperatingExpenses 14176000.00
costOfRevenue 51266000.00
totalOtherIncomeExpenseNet -30757000.00
netIncomeFromContinuingOps 261117000.00
netIncomeApplicableToCommonShares 260961000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 398608000.00
minorityInterest 2110000.00
netIncome 269329000.00
sellingGeneralAdministrative 467456000.00
sellingAndMarketingExpenses 15106000.00
grossProfit 1044364000.00
ebit 434561000.00
ebitda 478009000.00
depreciationAndAmortization 43448000.00
nonOperatingIncomeNetOther 4828000.00
operatingIncome 434561000.00
otherOperatingExpenses 15106000.00
interestExpense 38063000.00
incomeTaxExpense 127169000.00
totalRevenue 1044364000.00
totalOperatingExpenses 15106000.00
costOfRevenue 65350000.00
totalOtherIncomeExpenseNet -35953000.00
netIncomeFromContinuingOps 271439000.00
netIncomeApplicableToCommonShares 269329000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 381035000.00
minorityInterest 3280000.00
netIncome 256343000.00
sellingGeneralAdministrative 448999000.00
sellingAndMarketingExpenses 16767000.00
grossProfit 1052336000.00
ebit 429656000.00
ebitda 476399000.00
depreciationAndAmortization 46743000.00
operatingIncome 429656000.00
otherOperatingExpenses 16767000.00
interestExpense 51901000.00
incomeTaxExpense 121412000.00
totalRevenue 1052336000.00
totalOperatingExpenses 16767000.00
costOfRevenue 103416000.00
totalOtherIncomeExpenseNet -48621000.00
netIncomeApplicableToCommonShares 256343000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 318124000.00
minorityInterest 165000.00
netIncome 221710000.00
sellingGeneralAdministrative 460844000.00
sellingAndMarketingExpenses 18161000.00
grossProfit 1049258000.00
ebit 401505000.00
ebitda 450429000.00
depreciationAndAmortization 48924000.00
nonOperatingIncomeNetOther -1785000.00
operatingIncome 401505000.00
otherOperatingExpenses 18161000.00
interestExpense 83546000.00
incomeTaxExpense 96249000.00
totalRevenue 1049258000.00
totalOperatingExpenses 18161000.00
costOfRevenue 183546000.00
totalOtherIncomeExpenseNet -83381000.00
netIncomeFromContinuingOps 221875000.00
netIncomeApplicableToCommonShares 221710000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 242132000.00
netIncome 169075000.00
sellingGeneralAdministrative 439724000.00
sellingAndMarketingExpenses 18231000.00
grossProfit 1032087000.00
ebit 396842000.00
ebitda 448356000.00
depreciationAndAmortization 51514000.00
operatingIncome 396842000.00
otherOperatingExpenses 11036000.00
interestExpense 154010000.00
incomeTaxExpense 73757000.00
totalRevenue 1024892000.00
totalOperatingExpenses 18231000.00
costOfRevenue -7195000.00
totalOtherIncomeExpenseNet -154710000.00
netIncomeApplicableToCommonShares 169075000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 273732000.00
netIncome 188655000.00
sellingGeneralAdministrative 425334000.00
sellingAndMarketingExpenses 19994000.00
grossProfit 968451000.00
ebit 530842000.00
ebitda 581538000.00
depreciationAndAmortization 50696000.00
operatingIncome 530842000.00
otherOperatingExpenses 50288000.00
interestExpense 257110000.00
incomeTaxExpense 85077000.00
totalRevenue 998745000.00
totalOperatingExpenses 19994000.00
costOfRevenue 30294000.00
totalOtherIncomeExpenseNet -257110000.00
netIncomeApplicableToCommonShares 188655000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 300397000.00
netIncome 206660000.00
sellingGeneralAdministrative 308768000.00
sellingAndMarketingExpenses 18199000.00
grossProfit 917887000.00
ebit 698426000.00
ebitda 758293000.00
depreciationAndAmortization 59867000.00
operatingIncome 698426000.00
otherOperatingExpenses 18199000.00
interestExpense 398029000.00
incomeTaxExpense 93737000.00
totalRevenue 917887000.00
totalOperatingExpenses 18199000.00
costOfRevenue 440761000.00
totalOtherIncomeExpenseNet -398029000.00
netIncomeApplicableToCommonShares 206660000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
incomeBeforeTax 323746000.00
netIncome 219842000.00
sellingGeneralAdministrative 288273000.00
sellingAndMarketingExpenses 17317000.00
grossProfit 874820000.00
ebit 642853000.00
ebitda 703607000.00
depreciationAndAmortization 60754000.00
operatingIncome 642853000.00
otherOperatingExpenses 17317000.00
interestExpense 319107000.00
incomeTaxExpense 103904000.00
totalRevenue 874820000.00
totalOperatingExpenses 17317000.00
costOfRevenue 344756000.00
totalOtherIncomeExpenseNet -319107000.00
netIncomeApplicableToCommonShares 219842000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 317594000.00
netIncome 223247000.00
sellingGeneralAdministrative 273177000.00
sellingAndMarketingExpenses 17294000.00
grossProfit 842901000.00
ebit 513458000.00
ebitda 572506000.00
depreciationAndAmortization 59048000.00
operatingIncome 513458000.00
otherOperatingExpenses 17294000.00
interestExpense 195864000.00
incomeTaxExpense 94347000.00
totalRevenue 842901000.00
totalOperatingExpenses 17294000.00
costOfRevenue 224649000.00
totalOtherIncomeExpenseNet -195864000.00
netIncomeApplicableToCommonShares 223247000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax 311142000.00
netIncome 220341000.00
sellingGeneralAdministrative 265469000.00
sellingAndMarketingExpenses 16688000.00
grossProfit 824262000.00
ebit 423901000.00
ebitda 491303000.00
depreciationAndAmortization 67402000.00
operatingIncome 423901000.00
otherOperatingExpenses 16688000.00
interestExpense 112759000.00
incomeTaxExpense 90801000.00
totalRevenue 824262000.00
totalOperatingExpenses 16688000.00
costOfRevenue 143110000.00
totalOtherIncomeExpenseNet -112759000.00
netIncomeApplicableToCommonShares 220341000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 291239000.00
netIncome 206524000.00
sellingGeneralAdministrative 264599000.00
sellingAndMarketingExpenses 14397000.00
grossProfit 804059000.00
ebit 406257000.00
ebitda 477281000.00
depreciationAndAmortization 71024000.00
operatingIncome 406257000.00
otherOperatingExpenses 14397000.00
interestExpense 115018000.00
incomeTaxExpense 84715000.00
totalRevenue 804059000.00
totalOperatingExpenses 14397000.00
costOfRevenue 155694000.00
totalOtherIncomeExpenseNet -115018000.00
netIncomeApplicableToCommonShares 206524000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
incomeBeforeTax 293502000.00
netIncome 199498000.00
sellingGeneralAdministrative 250555000.00
sellingAndMarketingExpenses 15001000.00
grossProfit 780537000.00
ebit 446090000.00
ebitda 500313000.00
depreciationAndAmortization 54223000.00
operatingIncome 446090000.00
otherOperatingExpenses 15001000.00
interestExpense 152588000.00
incomeTaxExpense 94004000.00
totalRevenue 780537000.00
totalOperatingExpenses 15001000.00
costOfRevenue 186696000.00
totalOtherIncomeExpenseNet -152588000.00
netIncomeApplicableToCommonShares 199498000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
incomeBeforeTax 269361000.00
netIncome 181974000.00
sellingGeneralAdministrative 236133000.00
sellingAndMarketingExpenses 12914000.00
grossProfit 745422000.00
ebit 552413000.00
ebitda 597304000.00
depreciationAndAmortization 44891000.00
operatingIncome 552413000.00
otherOperatingExpenses 12914000.00
interestExpense 283052000.00
incomeTaxExpense 87387000.00
totalRevenue 745422000.00
totalOperatingExpenses 12914000.00
costOfRevenue 319475000.00
totalOtherIncomeExpenseNet -283052000.00
netIncomeApplicableToCommonShares 181974000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-13
currency_symbol USD
incomeBeforeTax 267921000.00
netIncome 178574000.00
sellingGeneralAdministrative 220656000.00
sellingAndMarketingExpenses 13274000.00
grossProfit 733461000.00
ebit 599436000.00
ebitda 640432000.00
depreciationAndAmortization 40996000.00
operatingIncome 599436000.00
otherOperatingExpenses 134025000.00
interestExpense 331515000.00
incomeTaxExpense 89347000.00
totalRevenue 733461000.00
totalOperatingExpenses -134025000.00
costOfRevenue 366674000.00
totalOtherIncomeExpenseNet -331515000.00
netIncomeApplicableToCommonShares 178574000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-17
currency_symbol USD
incomeBeforeTax 247800000.00
netIncome 166200000.00
sellingGeneralAdministrative 215200000.00
sellingAndMarketingExpenses 12900000.00
grossProfit 702200000.00
ebit 532400000.00
ebitda 575600000.00
depreciationAndAmortization 43200000.00
operatingIncome 532400000.00
otherOperatingExpenses 169800000.00
interestExpense 284600000.00
incomeTaxExpense 81600000.00
totalRevenue 702200000.00
totalOperatingExpenses -169800000.00
totalOtherIncomeExpenseNet -284600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 225600000.00
netIncome 150100000.00
sellingGeneralAdministrative 198100000.00
sellingAndMarketingExpenses 12200000.00
grossProfit 641700000.00
ebit 526400000.00
ebitda 562400000.00
depreciationAndAmortization 36000000.00
operatingIncome 526400000.00
otherOperatingExpenses 115300000.00
interestExpense 300800000.00
incomeTaxExpense 75500000.00
totalRevenue 641700000.00
totalOperatingExpenses -115300000.00
totalOtherIncomeExpenseNet -300800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 202100000.00
netIncome 132700000.00
sellingGeneralAdministrative 179100000.00
sellingAndMarketingExpenses 12800000.00
grossProfit 577900000.00
ebit 487200000.00
ebitda 526800000.00
depreciationAndAmortization 39600000.00
operatingIncome 487200000.00
otherOperatingExpenses 90700000.00
interestExpense 285100000.00
incomeTaxExpense 69400000.00
totalRevenue 577900000.00
totalOperatingExpenses -90700000.00
totalOtherIncomeExpenseNet -285100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 182400000.00
netIncome 119500000.00
sellingGeneralAdministrative 165300000.00
sellingAndMarketingExpenses 11700000.00
grossProfit 524900000.00
ebit 464300000.00
ebitda 515600000.00
depreciationAndAmortization 51300000.00
operatingIncome 464300000.00
otherOperatingExpenses 60600000.00
interestExpense 281900000.00
incomeTaxExpense 62900000.00
totalRevenue 524900000.00
totalOperatingExpenses -60600000.00
totalOtherIncomeExpenseNet -281900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
incomeBeforeTax 168700000.00
netIncome 107600000.00
sellingGeneralAdministrative 157900000.00
sellingAndMarketingExpenses 11600000.00
grossProfit 488900000.00
ebit 444000000.00
ebitda 494100000.00
depreciationAndAmortization 50100000.00
operatingIncome 444000000.00
otherOperatingExpenses 44900000.00
interestExpense 275300000.00
incomeTaxExpense 61100000.00
totalRevenue 488900000.00
totalOperatingExpenses -44900000.00
totalOtherIncomeExpenseNet -275300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 147700000.00
netIncome 96100000.00
sellingGeneralAdministrative 144000000.00
sellingAndMarketingExpenses 10800000.00
grossProfit 435600000.00
ebit 333400000.00
ebitda 389500000.00
depreciationAndAmortization 56100000.00
operatingIncome 333400000.00
otherOperatingExpenses 102200000.00
interestExpense 185700000.00
incomeTaxExpense 51600000.00
totalRevenue 435600000.00
totalOperatingExpenses -102200000.00
totalOtherIncomeExpenseNet -185700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 137300000.00
netIncome 86900000.00
sellingGeneralAdministrative 134400000.00
sellingAndMarketingExpenses 7500000.00
grossProfit 405900000.00
ebit 313200000.00
ebitda 370600000.00
depreciationAndAmortization 57400000.00
operatingIncome 313200000.00
otherOperatingExpenses 92700000.00
interestExpense 175900000.00
incomeTaxExpense 50400000.00
totalRevenue 405900000.00
totalOperatingExpenses -92700000.00
totalOtherIncomeExpenseNet -175900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 111800000.00
netIncome 71700000.00
sellingGeneralAdministrative 116600000.00
sellingAndMarketingExpenses 6200000.00
grossProfit 356300000.00
ebit 314700000.00
ebitda 335100000.00
depreciationAndAmortization 20400000.00
operatingIncome 314700000.00
otherOperatingExpenses 41600000.00
interestExpense 202900000.00
incomeTaxExpense 40100000.00
totalRevenue 356300000.00
totalOperatingExpenses -41600000.00
totalOtherIncomeExpenseNet -202900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 90900000.00
netIncome 59800000.00
sellingGeneralAdministrative 102600000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 307800000.00
ebit 377100000.00
ebitda 400500000.00
depreciationAndAmortization 23400000.00
operatingIncome 377100000.00
otherOperatingExpenses 69300000.00
interestExpense 286200000.00
incomeTaxExpense 31100000.00
totalRevenue 307800000.00
totalOperatingExpenses 69300000.00
totalOtherIncomeExpenseNet -286200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 87700000.00
netIncome 59500000.00
sellingGeneralAdministrative 96400000.00
sellingAndMarketingExpenses 5900000.00
grossProfit 283900000.00
ebit 404300000.00
ebitda 422500000.00
depreciationAndAmortization 18200000.00
operatingIncome 404300000.00
otherOperatingExpenses 120400000.00
interestExpense 314600000.00
incomeTaxExpense 30200000.00
totalRevenue 283900000.00
totalOperatingExpenses 120400000.00
totalOtherIncomeExpenseNet -316600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 87900000.00
netIncome 59000000.00
sellingGeneralAdministrative 89000000.00
sellingAndMarketingExpenses 5900000.00
grossProfit 276300000.00
ebit 379700000.00
ebitda 394000000.00
depreciationAndAmortization 14300000.00
operatingIncome 379700000.00
otherOperatingExpenses 103400000.00
interestExpense 291800000.00
incomeTaxExpense 28900000.00
totalRevenue 276300000.00
totalOperatingExpenses 103400000.00
totalOtherIncomeExpenseNet -291800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 49000000.00
ebitda 49000000.00
operatingIncome 49000000.00
otherOperatingExpenses 49000000.00
interestExpense 0.00
incomeTaxExpense -49000000.00
totalOperatingExpenses 49000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 40100000.00
ebitda 40100000.00
operatingIncome 40100000.00
otherOperatingExpenses 40100000.00
interestExpense 0.00
incomeTaxExpense -40100000.00
totalOperatingExpenses 40100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 39200000.00
ebitda 39200000.00
operatingIncome 39200000.00
otherOperatingExpenses 39200000.00
interestExpense 0.00
incomeTaxExpense -39200000.00
totalOperatingExpenses 39200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 37900000.00
ebitda 37900000.00
operatingIncome 37900000.00
otherOperatingExpenses 37900000.00
interestExpense 0.00
incomeTaxExpense -37900000.00
totalOperatingExpenses 37900000.00