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Cullen / Frost Bankers, Inc. работает как банковская холдинговая компания Frost Bank, которая занимается предоставлением коммерческих и потребительских банковских услуг, а также доверительным и инвестиционным управлением, взаимными фондами, инвестиционным банкингом, страхованием, брокерскими операциями, лизингом, активами. кредитование, управление казначейством и обработка товаров. Он работает в следующих сегментах: Banking и Frost Wealth Advisors. Операционный сегмент «Банкинг» включает в себя как коммерческие, так и потребительские банковские услуги, а также Агентство по страхованию от замерзания. Коммерческие банковские услуги предоставляются корпорациям и другим бизнес-клиентам и включают в себя широкий спектр продуктов кредитования и управления денежными средствами; Потребительские банковские услуги включают прямое кредитование и депозитарные услуги; Страховое агентство Frost предоставляет страховые брокерские услуги частным лицам и предприятиям, охватывающим корпоративную и личную собственность и продукты от несчастных случаев, а также групповые продукты по страхованию здоровья и жизни и консультационные услуги по персоналу. Сегмент Frost Wealth Advisors включает платные услуги в рамках частного траста, пенсионные услуги и услуги финансового управления, включая управление личным состоянием и брокерские услуги. Компания была основана в 1868 году и имеет штаб-квартиру в Сан-Антонио, штат Техас.

General
Code CFR
Type Common Stock
Name Cullen/Frost Bankers Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2PL98
ISIN US2298991090
LEI 529900V2E9G9AY665O34
PrimaryTicker CFR.US
CUSIP 229899109
CIK 39263
EmployerIdNumber 74-1751768
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 111 West Houston Street, San Antonio, TX, United States, 78205
Phone 210 220 4011
WebURL https://www.frostbank.com
FullTimeEmployees 4985
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6890198016
MarketCapitalizationMln 6890.198
PERatio 10.2947
PEGRatio 4.6893
WallStreetTargetPrice 113.2
BookValue 44.587
DividendShare 3.53
DividendYield 0.0342
EarningsShare 10.45
EPSEstimateCurrentYear 9.61
EPSEstimateNextYear 8.5
EPSEstimateNextQuarter 1.93
EPSEstimateCurrentQuarter 2.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.351
OperatingMarginTTM 0.4019
ReturnOnAssetsTTM 0.0135
ReturnOnEquityTTM 0.2363
RevenueTTM 1956249984
RevenuePerShareTTM 30.449
QuarterlyRevenueGrowthYOY 0.055
GrossProfitTTM 1693101000
DilutedEpsTTM 10.45
QuarterlyEarningsGrowthYOY -0.081

Financials / Income Statement / quarterly / net Income

101.02M
2021-12-31
99.1M
2022-03-31
119.11M
2022-06-30
169.76M
2022-09-30
191.17M
2022-12-31
177.65M
2023-03-31
162.12M
2023-06-30
155.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

135.09M
2021-12-31
45.21M
2022-03-31
199.94M
2022-06-30
289.59M
2022-09-30
480.6M
2022-12-31
346.31M
2023-03-31
193.85M
2023-06-30
186.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

349.76M
2021-12-31
350.46M
2022-03-31
79.53M
2022-06-30
47.04M
2022-09-30
504.14M
2022-12-31
505.09M
2023-03-31
488.79M
2023-06-30
561.11M
2023-09-30

Earnings / History / epsActual

2.91
2022-12-31
2.7
2023-03-31
2.47
2023-06-30
2.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.2947
ForwardPE 13.1234
PriceSalesTTM 3.4514
PriceBookMRQ 2.3655
EnterpriseValue 3674471680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 64047200
SharesFloat 55416831
PercentInsiders 8.524
PercentInstitutions 81.829
Technicals
Beta 1.054
52WeekHigh 134.674
52WeekLow 81.4795
50DayMA 97.3868
200DayMA 101.176
SharesShort 1849873
SharesShortPriorMonth 1739348
ShortRatio 4.68
ShortPercent 0.0334
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 48747000000.00
totalLiab 45747000000.00
totalStockholderEquity 3000000000.00
otherCurrentLiab -784277000.00
commonStock 644000.00
capitalStock 146096000.00
retainedEarnings 3626799000.00
otherAssets 30888713000.00
cash 7530433000.00
totalCurrentLiabilities 784277000.00
netDebt -7307869000.00
shortLongTermDebtTotal 222564000.00
otherStockholderEquity 1005932000.00
propertyPlantEquipment 1166544000.00
totalCurrentAssets 16691743000.00
longTermInvestments 19774553000.00
shortTermInvestments 16117089000.00
netReceivables 2030818000.00
longTermDebt 222564000.00
accountsPayable 784277000.00
accumulatedOtherComprehensiveIncome -1778827000.00
nonCurrrentAssetsOther -19774553000.00
nonCurrentAssetsTotal 1166544000.00
longTermDebtTotal 222564000.00
nonCurrentLiabilitiesTotal 222564000.00
capitalSurpluse 1043865000.00
liabilitiesAndStockholdersEquity 48747000000.00
cashAndShortTermInvestments 16691743000.00
propertyPlantAndEquipmentNet 1166544000.00
netInvestedCapital 3076863000.00
commonStockSharesOutstanding 64239244.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 48597200000.00
intangibleAssets 208000.00
otherCurrentAssets 12575000.00
totalLiab 45210458000.00
totalStockholderEquity 3386742000.00
otherCurrentLiab -703722000.00
commonStock 644000.00
capitalStock 146096000.00
retainedEarnings 3532542000.00
goodWill 654952000.00
otherAssets 28857705000.00
cash 7010111000.00
totalCurrentLiabilities 703722000.00
netDebt -6787600000.00
shortLongTermDebtTotal 222511000.00
otherStockholderEquity 1013131000.00
propertyPlantEquipment 1154235000.00
totalCurrentAssets 17930100000.00
longTermInvestments 20972994000.00
netTangibleAssets 2586130000.00
shortTermInvestments 17249257000.00
netReceivables 1004208000.00
longTermDebt 222511000.00
accountsPayable 703722000.00
accumulatedOtherComprehensiveIncome -1305027000.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3532542000.00
treasuryStock -27623000.00
nonCurrrentAssetsOther -20972994000.00
nonCurrentAssetsTotal 1809395000.00
longTermDebtTotal 222511000.00
nonCurrentLiabilitiesOther 4273592000.00
nonCurrentLiabilitiesTotal 222511000.00
capitalSurpluse 1040754000.00
liabilitiesAndStockholdersEquity 48597200000.00
cashAndShortTermInvestments 17930100000.00
propertyPlantAndEquipmentNet 1154235000.00
netInvestedCapital 3463801000.00
commonStockSharesOutstanding 64427961.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 51246000000.00
intangibleAssets 290000.00
otherCurrentAssets 5200000.00
totalLiab 47778000000.00
totalStockholderEquity 3468000000.00
otherCurrentLiab -1076351000.00
commonStock 644000.00
capitalStock 146096000.00
retainedEarnings 3428991000.00
goodWill 654952000.00
otherAssets 30838133000.00
cash 9211924000.00
totalCurrentLiabilities 1076351000.00
netDebt -8989467000.00
shortLongTermDebtTotal 222457000.00
otherStockholderEquity 1035051000.00
propertyPlantEquipment 1130594000.00
totalCurrentAssets 18622031000.00
longTermInvestments 35265071000.00
netTangibleAssets 2667107000.00
shortTermInvestments 17981830000.00
netReceivables 990797000.00
longTermDebt 222457000.00
accountsPayable 1076351000.00
accumulatedOtherComprehensiveIncome -1142138000.00
commonStockTotalEquity 644000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3428991000.00
treasuryStock -1109000.00
nonCurrrentAssetsOther -21721902000.00
nonCurrentAssetsTotal 1785836000.00
longTermDebtTotal 222457000.00
nonCurrentLiabilitiesOther 5313795000.00
nonCurrentLiabilitiesTotal 1076351000.00
capitalSurpluse 1035961000.00
liabilitiesAndStockholdersEquity 51246000000.00
cashAndShortTermInvestments 18622031000.00
propertyPlantAndEquipmentNet 1130594000.00
netInvestedCapital 3544806000.00
commonStockSharesOutstanding 64632000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 52892000000.00
intangibleAssets 386000.00
otherCurrentAssets 120527000.00
totalLiab 49755000000.00
totalStockholderEquity 3137000000.00
otherCurrentLiab -866257000.00
commonStock 643000.00
capitalStock 146095000.00
retainedEarnings 3309671000.00
otherLiab 324988000.00
goodWill 654952000.00
otherAssets 31120867000.00
cash 11820455000.00
totalCurrentLiabilities 866257000.00
netDebt -11598051000.00
shortLongTermDebtTotal 222404000.00
otherStockholderEquity 1029528000.00
propertyPlantEquipment 1102695000.00
totalCurrentAssets 20013100000.00
longTermInvestments 35198998000.00
netTangibleAssets 2336438000.00
shortTermInvestments 18243605000.00
netReceivables 1077942000.00
longTermDebt 222404000.00
inventory 964000.00
accountsPayable 866257000.00
accumulatedOtherComprehensiveIncome -1348294000.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3309671000.00
nonCurrrentAssetsOther -20910395000.00
nonCurrentAssetsTotal 1758033000.00
longTermDebtTotal 222404000.00
nonCurrentLiabilitiesOther 5526898000.00
nonCurrentLiabilitiesTotal 866257000.00
capitalSurpluse 1029756000.00
liabilitiesAndStockholdersEquity 52892000000.00
cashAndShortTermInvestments 18935158000.00
propertyPlantAndEquipmentGross 1466378000.00
propertyPlantAndEquipmentNet 1102695000.00
netInvestedCapital 3214180000.00
commonStockSharesOutstanding 64647000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 52945569000.00
intangibleAssets 486000.00
otherCurrentAssets 91650000.00
totalLiab 50133097000.00
totalStockholderEquity 2812472000.00
otherCurrentLiab -1241622000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 3179964000.00
otherLiab 668699000.00
goodWill 654952000.00
otherAssets 32073349000.00
cash 13528898000.00
totalCurrentLiabilities 1241622000.00
netDebt -13306548000.00
shortLongTermDebtTotal 222350000.00
otherStockholderEquity 1015339000.00
propertyPlantEquipment 1068749000.00
totalCurrentAssets 19148033000.00
longTermInvestments 34140429000.00
netTangibleAssets 2011582000.00
shortTermInvestments 17399107000.00
netReceivables 1083803000.00
longTermDebt 222350000.00
accountsPayable 1241622000.00
accumulatedOtherComprehensiveIncome -1528925000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3179964000.00
treasuryStock -3285000.00
nonCurrrentAssetsOther -19598199000.00
nonCurrentAssetsTotal 1724187000.00
longTermDebtTotal 222350000.00
nonCurrentLiabilitiesOther 3324361000.00
nonCurrentLiabilitiesTotal 1241622000.00
capitalSurpluse 1018624000.00
liabilitiesAndStockholdersEquity 52945569000.00
cashAndShortTermInvestments 18064230000.00
propertyPlantAndEquipmentNet 1068749000.00
netInvestedCapital 2889370000.00
commonStockSharesOutstanding 64501412.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 51784888000.00
intangibleAssets 589000.00
otherCurrentAssets 95900000.00
totalLiab 48437913000.00
totalStockholderEquity 3346975000.00
otherCurrentLiab -905967000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 3070109000.00
goodWill 654952000.00
otherAssets 31572812000.00
cash 13553035000.00
totalCurrentLiabilities 905967000.00
netDebt -13330739000.00
shortLongTermDebtTotal 222296000.00
otherStockholderEquity 1004978000.00
propertyPlantEquipment 1046495000.00
totalCurrentAssets 18510040000.00
longTermInvestments 33302759000.00
netTangibleAssets 2545982000.00
shortTermInvestments 16781685000.00
netReceivables 985257000.00
longTermDebt 222296000.00
accountsPayable 905967000.00
accumulatedOtherComprehensiveIncome -874206000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3070109000.00
treasuryStock -10473000.00
nonCurrrentAssetsOther -18752793000.00
nonCurrentAssetsTotal 1702036000.00
longTermDebtTotal 222296000.00
nonCurrentLiabilitiesOther 2570652000.00
nonCurrentLiabilitiesTotal 905967000.00
capitalSurpluse 1015451000.00
liabilitiesAndStockholdersEquity 51784888000.00
cashAndShortTermInvestments 17524783000.00
propertyPlantAndEquipmentNet 1046495000.00
netInvestedCapital 3423819000.00
commonStockSharesOutstanding 64467229.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 51296051000.00
intangibleAssets 720000.00
otherCurrentAssets 378670000.00
totalLiab 47519759000.00
totalStockholderEquity 3776292000.00
otherCurrentLiab -988769000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 3002642000.00
otherLiab 383907000.00
goodWill 654952000.00
otherAssets 32911554000.00
cash 14457083000.00
totalCurrentLiabilities 988769000.00
netDebt -14234840000.00
shortLongTermDebtTotal 222243000.00
otherStockholderEquity 999346000.00
propertyPlantEquipment 1046410000.00
totalCurrentAssets 17728825000.00
longTermInvestments 32509759000.00
netTangibleAssets 2975168000.00
shortTermInvestments 16184539000.00
netReceivables 772191000.00
longTermDebt 222243000.00
accountsPayable 988769000.00
accumulatedOtherComprehensiveIncome -371790000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3002642000.00
treasuryStock -12687000.00
nonCurrrentAssetsOther -18925932000.00
nonCurrentAssetsTotal 655672000.00
longTermDebtTotal 222243000.00
nonCurrentLiabilitiesOther 2831387000.00
nonCurrentLiabilitiesTotal 988769000.00
capitalSurpluse 1012033000.00
liabilitiesAndStockholdersEquity 51296051000.00
cashAndShortTermInvestments 16956634000.00
propertyPlantAndEquipmentNet 1046410000.00
netInvestedCapital 3853083000.00
commonStockSharesOutstanding 64460907.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 48897000000.00
intangibleAssets 866000.00
earningAssets 31726191000.00
otherCurrentAssets 2395220000.00
totalLiab 44457000000.00
totalStockholderEquity 4440000000.00
otherCurrentLiab -754326000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 2956966000.00
otherLiab 299374000.00
goodWill 654952000.00
otherAssets -1981490000.00
cash 16541022000.00
totalCurrentLiabilities 754326000.00
netDebt -16318833000.00
shortLongTermDebtTotal 222189000.00
otherStockholderEquity 989622000.00
propertyPlantEquipment 1050331000.00
totalCurrentAssets 33473372000.00
longTermInvestments 30037521000.00
netTangibleAssets 3570939000.00
shortTermInvestments 13924628000.00
netReceivables 612502000.00
longTermDebt 222189000.00
inventory 3400000.00
accountsPayable 754326000.00
accumulatedOtherComprehensiveIncome 347318000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 2956966000.00
treasuryStock -20744000.00
nonCurrrentAssetsOther -182000.00
nonCurrentAssetsTotal 17405118000.00
longTermDebtTotal 222189000.00
nonCurrentLiabilitiesOther 3495125000.00
nonCurrentLiabilitiesTotal 222189000.00
capitalSurpluse 1009921000.00
liabilitiesAndStockholdersEquity 48897000000.00
cashAndShortTermInvestments 30465650000.00
propertyPlantAndEquipmentNet 1050331000.00
netInvestedCapital 4516292000.00
commonStockSharesOutstanding 64341000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 46774000000.00
intangibleAssets 1019000.00
earningAssets 29131459000.00
otherCurrentAssets 4055267000.00
totalLiab 42402000000.00
totalStockholderEquity 4372000000.00
otherCurrentLiab -1412428000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 2920074000.00
otherLiab 846339000.00
goodWill 654952000.00
otherAssets -1086325000.00
cash 16239943000.00
totalCurrentLiabilities 1412428000.00
netDebt -16004404000.00
shortLongTermDebtTotal 235539000.00
otherStockholderEquity 955549000.00
propertyPlantEquipment 1023170000.00
totalCurrentAssets 32665400000.00
longTermInvestments 13515784000.00
netTangibleAssets 3570939000.00
shortTermInvestments 11731222000.00
netReceivables 638968000.00
longTermDebt 235539000.00
accountsPayable 1412428000.00
accumulatedOtherComprehensiveIncome 350283000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 2920074000.00
treasuryStock -49013000.00
nonCurrrentAssetsOther -29000.00
nonCurrentAssetsTotal 15194925000.00
longTermDebtTotal 235539000.00
nonCurrentLiabilitiesOther 3612457000.00
nonCurrentLiabilitiesTotal 235539000.00
capitalSurpluse 1004924000.00
liabilitiesAndStockholdersEquity 46774000000.00
cashAndShortTermInvestments 27971165000.00
propertyPlantAndEquipmentNet 1023170000.00
netInvestedCapital 4462449000.00
commonStockSharesOutstanding 64097000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 46697673000.00
intangibleAssets 1176000.00
earningAssets 27346244000.00
otherCurrentAssets 5699333000.00
totalLiab 42323856000.00
totalStockholderEquity 4373817000.00
otherCurrentLiab -1110642000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 2862966000.00
otherLiab 601322000.00
goodWill 654952000.00
otherAssets 61063722000.00
cash 15175392000.00
totalCurrentLiabilities 1110642000.00
netDebt -14939907000.00
shortLongTermDebtTotal 235485000.00
otherStockholderEquity 951767000.00
propertyPlantEquipment 1031853000.00
totalCurrentAssets 32331624000.00
longTermInvestments 12678068000.00
netTangibleAssets 3572237000.00
shortTermInvestments 10840526000.00
netReceivables 616373000.00
longTermDebt 235485000.00
accountsPayable 1110642000.00
accumulatedOtherComprehensiveIncome 412990000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 2862966000.00
treasuryStock -51172000.00
nonCurrrentAssetsOther -13709921000.00
nonCurrentAssetsTotal 14366049000.00
longTermDebtTotal 235485000.00
nonCurrentLiabilitiesOther 3327531000.00
nonCurrentLiabilitiesTotal 235485000.00
capitalSurpluse 1002939000.00
liabilitiesAndStockholdersEquity 46697673000.00
cashAndShortTermInvestments 26015918000.00
propertyPlantAndEquipmentGross 1031853000.00
propertyPlantAndEquipmentNet 1031853000.00
netInvestedCapital 4463850000.00
commonStockSharesOutstanding 64102159.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 44046787000.00
intangibleAssets 1361000.00
earningAssets 23490285000.00
otherCurrentAssets 7448708000.00
totalLiab 39778869000.00
totalStockholderEquity 4267918000.00
otherCurrentLiab -694833000.00
commonStock 642000.00
retainedEarnings 2797064000.00
otherLiab 252679000.00
goodWill 654952000.00
otherAssets 57968292000.00
cash 11794266000.00
totalCurrentLiabilities 694833000.00
netDebt -11558834000.00
shortLongTermDebtTotal 235432000.00
otherStockholderEquity 937012000.00
propertyPlantEquipment 1040572000.00
totalCurrentAssets 30125282000.00
longTermInvestments 17655002000.00
netTangibleAssets 3466153000.00
shortTermInvestments 10377444000.00
netReceivables 504864000.00
longTermDebt 235432000.00
accountsPayable 694833000.00
accumulatedOtherComprehensiveIncome 387748000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 2797064000.00
treasuryStock -62682000.00
nonCurrrentAssetsOther -13265192000.00
nonCurrentAssetsTotal 13921505000.00
longTermDebtTotal 235432000.00
nonCurrentLiabilitiesOther 2579282000.00
nonCurrentLiabilitiesTotal 235432000.00
capitalSurpluse 999694000.00
liabilitiesAndStockholdersEquity 44046787000.00
cashAndShortTermInvestments 22171710000.00
propertyPlantAndEquipmentGross 1040572000.00
propertyPlantAndEquipmentNet 1040572000.00
netInvestedCapital 4357898000.00
commonStockSharesOutstanding 63815783.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 40963000000.00
intangibleAssets 1563000.00
earningAssets 22167093000.00
otherCurrentAssets 6971326000.00
totalLiab 36670000000.00
totalStockholderEquity 4293000000.00
otherCurrentLiab -730165000.00
commonStock 642000.00
retainedEarnings 2750723000.00
otherLiab 318708000.00
goodWill 654952000.00
otherAssets -1428317000.00
cash 10288078000.00
totalCurrentLiabilities 730165000.00
netDebt -10052700000.00
shortLongTermDebtTotal 235378000.00
otherStockholderEquity 883213000.00
propertyPlantEquipment 1045578000.00
totalCurrentAssets 28281530000.00
longTermInvestments 17242588000.00
netTangibleAssets 3491049000.00
shortTermInvestments 10437565000.00
netReceivables 584561000.00
longTermDebt 235378000.00
inventory 850000.00
accountsPayable 730165000.00
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commonStockTotalEquity 642000.00
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capitalSurpluse 997168000.00
liabilitiesAndStockholdersEquity 40963000000.00
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netInvestedCapital 4382942000.00
commonStockSharesOutstanding 63251000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 40101000000.00
intangibleAssets 1771000.00
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commonStock 642000.00
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commonStockTotalEquity 642000.00
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liabilitiesAndStockholdersEquity 40101000000.00
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propertyPlantAndEquipmentGross 1055064000.00
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netInvestedCapital 4320350000.00
commonStockSharesOutstanding 62920000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 39377553000.00
intangibleAssets 1983000.00
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inventory 806000.00
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commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 2678686000.00
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propertyPlantAndEquipmentGross 1044261000.00
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netInvestedCapital 4244072000.00
commonStockSharesOutstanding 62801019.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 34147305000.00
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totalStockholderEquity 3826666000.00
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commonStock 642000.00
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cash 3818860000.00
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inventory 806000.00
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commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 2635588000.00
treasuryStock -159141000.00
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liabilitiesAndStockholdersEquity 34147305000.00
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propertyPlantAndEquipmentGross 1035881000.00
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netInvestedCapital 4061884000.00
commonStockSharesOutstanding 63049836.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 33314000000.00
intangibleAssets 2481000.00
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totalStockholderEquity 3912000000.00
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commonStock 642000.00
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commonStockTotalEquity 642000.00
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capitalSurpluse 983250000.00
liabilitiesAndStockholdersEquity 33314000000.00
cashAndShortTermInvestments 14701398000.00
propertyPlantAndEquipmentGross 1011947000.00
propertyPlantAndEquipmentNet 1011947000.00
commonStockSharesOutstanding 62642682.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 33098000000.00
intangibleAssets 2745000.00
earningAssets 15722885000.00
otherCurrentAssets 2652189000.00
totalLiab 29217000000.00
totalStockholderEquity 3881000000.00
otherCurrentLiab -697371000.00
commonStock 642000.00
retainedEarnings 2617500000.00
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otherAssets -176000.00
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accountsPayable 697371000.00
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commonStockTotalEquity 642000.00
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treasuryStock -164551000.00
nonCurrrentAssetsOther -303000.00
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capitalSurpluse 977997000.00
liabilitiesAndStockholdersEquity 33098000000.00
cashAndShortTermInvestments 14940298000.00
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propertyPlantAndEquipmentNet 987503000.00
commonStockSharesOutstanding 63159000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 31819000000.00
intangibleAssets 3019000.00
earningAssets 14758874000.00
otherCurrentAssets 2699728000.00
totalLiab 28078000000.00
totalStockholderEquity 3741000000.00
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commonStock 642000.00
retainedEarnings 2558296000.00
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goodWill 654952000.00
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cash 1475692000.00
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netReceivables 450168000.00
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commonStockTotalEquity 642000.00
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treasuryStock -156877000.00
nonCurrrentAssetsOther -29000.00
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longTermDebtTotal 235056000.00
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capitalSurpluse 975322000.00
liabilitiesAndStockholdersEquity 31819000000.00
cashAndShortTermInvestments 13755205000.00
propertyPlantAndEquipmentGross 915497000.00
propertyPlantAndEquipmentNet 915497000.00
commonStockSharesOutstanding 63554000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 31356000000.00
intangibleAssets 3324000.00
earningAssets 14876328000.00
otherCurrentAssets 2765164000.00
totalLiab 27762000000.00
totalStockholderEquity 3594000000.00
otherCurrentLiab -313973000.00
commonStock 642000.00
retainedEarnings 2495268000.00
otherLiab 103435000.00
goodWill 654952000.00
otherAssets -308566000.00
cash 1956687000.00
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propertyPlantEquipment 750256000.00
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netReceivables 403747000.00
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inventory 1175000.00
accountsPayable 313973000.00
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commonStockTotalEquity 642000.00
preferredStockTotalEquity 144486000.00
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treasuryStock -111550000.00
nonCurrrentAssetsOther 276000.00
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longTermDebtTotal 235003000.00
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nonCurrentLiabilitiesTotal 235003000.00
capitalSurpluse 970958000.00
liabilitiesAndStockholdersEquity 31356000000.00
cashAndShortTermInvestments 13970650000.00
propertyPlantAndEquipmentGross 750256000.00
propertyPlantAndEquipmentNet 750256000.00
commonStockSharesOutstanding 63828000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 32293000000.00
intangibleAssets 3649000.00
otherCurrentAssets 3398770000.00
totalLiab 28924000000.00
totalStockholderEquity 3369000000.00
otherCurrentLiab -172347000.00
commonStock 642000.00
retainedEarnings 2440002000.00
otherLiab 119966000.00
goodWill 654952000.00
otherAssets 34000.00
cash 3320762000.00
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otherStockholderEquity 847470000.00
propertyPlantEquipment 552330000.00
totalCurrentAssets 18564571000.00
longTermInvestments 15097744000.00
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shortTermInvestments 11387321000.00
netReceivables 457718000.00
longTermDebt 234950000.00
inventory 1175000.00
accountsPayable 172347000.00
accumulatedOtherComprehensiveIncome -63600000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 2440002000.00
treasuryStock -119917000.00
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capitalSurpluse 967304000.00
liabilitiesAndStockholdersEquity 32293000000.00
cashAndShortTermInvestments 14708083000.00
propertyPlantAndEquipmentGross 552330000.00
propertyPlantAndEquipmentNet 552330000.00
commonStockSharesOutstanding 64252000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 31223402000.00
intangibleAssets 3980000.00
otherCurrentAssets 3165139000.00
totalLiab 27915156000.00
totalStockholderEquity 3308246000.00
deferredLongTermLiab 0.00
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commonStock 642000.00
retainedEarnings 2369259000.00
otherLiab 178821000.00
goodWill 654952000.00
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cash 2935622000.00
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shortLongTermDebtTotal 234896000.00
otherStockholderEquity 935094000.00
propertyPlantEquipment 541236000.00
totalCurrentAssets 17710643000.00
longTermInvestments 14811260000.00
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inventory 3765000.00
accountsPayable 247629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
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treasuryStock -27823000.00
nonCurrrentAssetsOther 3112563000.00
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longTermDebtTotal 234896000.00
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capitalSurpluse 962917000.00
liabilitiesAndStockholdersEquity 31223402000.00
cashAndShortTermInvestments 14114213000.00
propertyPlantAndEquipmentGross 541236000.00
propertyPlantAndEquipmentNet 541236000.00
commonStockSharesOutstanding 64914191.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 30687214000.00
intangibleAssets 4316000.00
otherCurrentAssets 3355241000.00
totalLiab 27377702000.00
totalStockholderEquity 3309512000.00
deferredLongTermLiab 0.00
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commonStock 642000.00
retainedEarnings 2297099000.00
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goodWill 654952000.00
otherAssets 43861931000.00
cash 2985778000.00
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shortLongTermDebtTotal 234843000.00
otherStockholderEquity 930604000.00
propertyPlantEquipment 539861000.00
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longTermInvestments 14819381000.00
netTangibleAssets 2505758000.00
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inventory 3643000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
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treasuryStock -29517000.00
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nonCurrentLiabilitiesTotal 234843000.00
capitalSurpluse 960121000.00
liabilitiesAndStockholdersEquity 30687214000.00
cashAndShortTermInvestments 13703521000.00
propertyPlantAndEquipmentGross 539861000.00
propertyPlantAndEquipmentNet 539861000.00
commonStockSharesOutstanding 64899288.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 31459232000.00
intangibleAssets 4685000.00
otherCurrentAssets 3198651000.00
totalLiab 28215802000.00
totalStockholderEquity 3243430000.00
deferredLongTermLiab 0.00
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commonStock 642000.00
retainedEarnings 2234301000.00
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goodWill 654952000.00
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cash 4341206000.00
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netDebt -4106417000.00
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propertyPlantEquipment 521202000.00
totalCurrentAssets 18474935000.00
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netReceivables 398546000.00
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inventory 1371000.00
accountsPayable 271014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
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capitalSurpluse 956536000.00
liabilitiesAndStockholdersEquity 31459232000.00
cashAndShortTermInvestments 14877738000.00
propertyPlantAndEquipmentGross 521202000.00
propertyPlantAndEquipmentNet 521202000.00
commonStockSharesOutstanding 64662000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 31747880000.00
intangibleAssets 5073000.00
otherCurrentAssets 2841736000.00
totalLiab 28450017000.00
totalStockholderEquity 3297863000.00
deferredLongTermLiab 0.00
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commonStock 642000.00
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cash 4893080000.00
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propertyPlantEquipment 520958000.00
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inventory 2116000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
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liabilitiesAndStockholdersEquity 31747880000.00
cashAndShortTermInvestments 15382089000.00
propertyPlantAndEquipmentGross 520958000.00
propertyPlantAndEquipmentNet 520958000.00
commonStockSharesOutstanding 64295000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 30989972000.00
intangibleAssets 5475000.00
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totalLiab 27800929000.00
totalStockholderEquity 3189043000.00
deferredLongTermLiab 0.00
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commonStock 642000.00
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cash 5042261000.00
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liabilitiesAndStockholdersEquity 30989972000.00
cashAndShortTermInvestments 15227361000.00
propertyPlantAndEquipmentGross 520639000.00
propertyPlantAndEquipmentNet 520639000.00
commonStockSharesOutstanding 64565301.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 30206314000.00
intangibleAssets 5880000.00
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totalLiab 26982385000.00
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deferredLongTermLiab 0.00
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commonStock 642000.00
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goodWill 654952000.00
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cash 3582623000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 2078898000.00
treasuryStock 0.00
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longTermDebtTotal 234628000.00
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nonCurrentLiabilitiesTotal 234628000.00
capitalSurpluse 948593000.00
liabilitiesAndStockholdersEquity 30206314000.00
cashAndShortTermInvestments 14366360000.00
propertyPlantAndEquipmentGross 520253000.00
propertyPlantAndEquipmentNet 520253000.00
commonStockSharesOutstanding 65035331.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 30524705000.00
intangibleAssets 6318000.00
otherCurrentAssets 1628594000.00
totalLiab 27427327000.00
totalStockholderEquity 3097378000.00
deferredLongTermLiab 0.00
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commonStock 640000.00
retainedEarnings 2032097000.00
otherLiab 155376000.00
goodWill 654952000.00
otherAssets 43976909000.00
cash 4498881000.00
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netDebt -4264294000.00
shortTermDebt 895200000.00
shortLongTermDebt 895200000.00
shortLongTermDebtTotal 234587000.00
otherStockholderEquity 926005000.00
propertyPlantEquipment 521092000.00
totalCurrentAssets 17072501000.00
longTermInvestments 13689938000.00
netTangibleAssets 2291622000.00
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netReceivables 332533000.00
longTermDebt 234587000.00
inventory 2042000.00
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commonStockTotalEquity 640000.00
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treasuryStock 0.00
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capitalSurpluse 926005000.00
liabilitiesAndStockholdersEquity 30524705000.00
cashAndShortTermInvestments 15111374000.00
propertyPlantAndEquipmentGross 521092000.00
propertyPlantAndEquipmentNet 521092000.00
commonStockSharesOutstanding 64737385.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 30196319000.00
intangibleAssets 6776000.00
otherCurrentAssets 1815696000.00
totalLiab 27193791000.00
totalStockholderEquity 3002528000.00
deferredLongTermLiab 0.00
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commonStock 637000.00
retainedEarnings 1985569000.00
otherLiab 169107000.00
goodWill 654952000.00
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cash 4122703000.00
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netDebt -3886586000.00
shortTermDebt 1249073000.00
shortLongTermDebt 1249073000.00
shortLongTermDebtTotal 236117000.00
otherStockholderEquity 896459000.00
propertyPlantEquipment 525821000.00
totalCurrentAssets 16538330000.00
longTermInvestments 14089510000.00
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netReceivables 396654000.00
longTermDebt 236117000.00
inventory 2440000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1985569000.00
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capitalSurpluse 906732000.00
liabilitiesAndStockholdersEquity 30196319000.00
cashAndShortTermInvestments 14325980000.00
propertyPlantAndEquipmentGross 525821000.00
propertyPlantAndEquipmentNet 525821000.00
commonStockSharesOutstanding 63738191.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 29602912000.00
intangibleAssets 6931000.00
otherCurrentAssets 1480641000.00
totalLiab 26441116000.00
totalStockholderEquity 3161796000.00
deferredLongTermLiab 0.00
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commonStock 637000.00
retainedEarnings 1942561000.00
otherLiab 293194000.00
goodWill 654668000.00
otherAssets 43281868000.00
cash 3960521000.00
totalCurrentLiabilities 293194000.00
netDebt -3724449000.00
shortTermDebt 804302000.00
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shortLongTermDebtTotal 236072000.00
otherStockholderEquity 858599000.00
propertyPlantEquipment 564372000.00
totalCurrentAssets 15923956000.00
longTermInvestments 13721796000.00
netTangibleAssets 2355711000.00
shortTermInvestments 10162826000.00
netReceivables 319968000.00
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inventory 2158000.00
accountsPayable 293194000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1942561000.00
treasuryStock -46749000.00
nonCurrrentAssetsOther 1765742000.00
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longTermDebtTotal 236072000.00
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capitalSurpluse 905348000.00
liabilitiesAndStockholdersEquity 29602912000.00
cashAndShortTermInvestments 14123347000.00
propertyPlantAndEquipmentGross 564372000.00
propertyPlantAndEquipmentNet 564372000.00
commonStockSharesOutstanding 63141203.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 28976249000.00
intangibleAssets 7517000.00
otherCurrentAssets 1633622000.00
totalLiab 25839581000.00
totalStockholderEquity 3136668000.00
deferredLongTermLiab 0.00
otherCurrentLiab -582942000.00
commonStock 637000.00
retainedEarnings 1914022000.00
otherLiab 582942000.00
goodWill 654668000.00
otherAssets 42614202000.00
cash 3298381000.00
totalCurrentLiabilities 582942000.00
netDebt -3062353000.00
shortTermDebt 733160000.00
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shortLongTermDebtTotal 236028000.00
otherStockholderEquity 796166000.00
propertyPlantEquipment 564199000.00
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longTermInvestments 13802004000.00
netTangibleAssets 2329997000.00
shortTermInvestments 10044033000.00
netReceivables 362260000.00
longTermDebt 236028000.00
inventory 2375000.00
accountsPayable 582942000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1914022000.00
treasuryStock -106726000.00
nonCurrrentAssetsOther 1929040000.00
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longTermDebtTotal 236028000.00
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nonCurrentLiabilitiesTotal 236028000.00
capitalSurpluse 902892000.00
liabilitiesAndStockholdersEquity 28976249000.00
cashAndShortTermInvestments 13342414000.00
propertyPlantAndEquipmentGross 564199000.00
propertyPlantAndEquipmentNet 564199000.00
commonStockSharesOutstanding 62456943.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 28400086000.00
intangibleAssets 8136000.00
otherCurrentAssets 2518101000.00
totalLiab 25407846000.00
totalStockholderEquity 2992240000.00
deferredLongTermLiab 0.00
otherCurrentLiab -321002000.00
commonStock 637000.00
retainedEarnings 1878985000.00
otherLiab 321002000.00
goodWill 654668000.00
otherAssets 41072149000.00
cash 3834346000.00
totalCurrentLiabilities 321002000.00
netDebt -3598363000.00
shortLongTermDebtTotal 235983000.00
otherStockholderEquity 788813000.00
propertyPlantEquipment 556988000.00
totalCurrentAssets 15728023000.00
longTermInvestments 13765197000.00
netTangibleAssets 2184950000.00
shortTermInvestments 9067229000.00
netReceivables 308347000.00
longTermDebt 235983000.00
inventory 2572000.00
accountsPayable 321002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 179319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1878985000.00
treasuryStock -111057000.00
nonCurrrentAssetsOther 2797331000.00
nonCurrentAssetsTotal 12672063000.00
longTermDebtTotal 235983000.00
nonCurrentLiabilitiesOther 1014888000.00
nonCurrentLiabilitiesTotal 235983000.00
capitalSurpluse 899870000.00
liabilitiesAndStockholdersEquity 28400086000.00
cashAndShortTermInvestments 12901575000.00
propertyPlantAndEquipmentGross 556988000.00
propertyPlantAndEquipmentNet 556988000.00
commonStockSharesOutstanding 62079000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 28567118000.00
intangibleAssets 8800000.00
otherCurrentAssets 2386422000.00
totalLiab 25676775000.00
totalStockholderEquity 2890343000.00
deferredLongTermLiab 1130000.00
otherCurrentLiab -202543000.00
commonStock 637000.00
retainedEarnings 1845188000.00
otherLiab 202543000.00
goodWill 654668000.00
otherAssets 41675656000.00
cash 3524606000.00
totalCurrentLiabilities 202543000.00
netDebt -3287491000.00
shortTermDebt 1183537000.00
shortLongTermDebt 1183537000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 786169000.00
propertyPlantEquipment 559124000.00
totalCurrentAssets 15458580000.00
longTermInvestments 14030260000.00
netTangibleAssets 2082389000.00
shortTermInvestments 9206358000.00
netReceivables 341194000.00
longTermDebt 237115000.00
inventory 2255000.00
accountsPayable 202543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1845188000.00
treasuryStock -111181000.00
nonCurrrentAssetsOther 2660699000.00
nonCurrentAssetsTotal 13108538000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 1096065000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 897350000.00
liabilitiesAndStockholdersEquity 28567118000.00
cashAndShortTermInvestments 12730964000.00
propertyPlantAndEquipmentGross 559124000.00
propertyPlantAndEquipmentNet 559124000.00
commonStockSharesOutstanding 62850000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 28341352000.00
intangibleAssets 9566000.00
otherCurrentAssets 2468095000.00
totalLiab 25436379000.00
totalStockholderEquity 2904973000.00
deferredLongTermLiab 0.00
otherCurrentLiab -242688000.00
commonStock 637000.00
retainedEarnings 1823045000.00
otherLiab 242688000.00
goodWill 654668000.00
otherAssets 41215819000.00
cash 3737213000.00
totalCurrentLiabilities 242688000.00
netDebt -3500098000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 802889000.00
propertyPlantEquipment 540388000.00
totalCurrentAssets 15466885000.00
longTermInvestments 13945734000.00
netTangibleAssets 2096253000.00
shortTermInvestments 8972688000.00
netReceivables 288889000.00
longTermDebt 237115000.00
inventory 2778000.00
accountsPayable 242688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1823045000.00
treasuryStock -92146000.00
nonCurrrentAssetsOther 2739292000.00
nonCurrentAssetsTotal 12874467000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 874867000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 895035000.00
liabilitiesAndStockholdersEquity 28341352000.00
cashAndShortTermInvestments 12709901000.00
propertyPlantAndEquipmentGross 540388000.00
propertyPlantAndEquipmentNet 540388000.00
commonStockSharesOutstanding 63318766.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 27781593000.00
intangibleAssets 10382000.00
otherCurrentAssets 2843312000.00
totalLiab 24909926000.00
totalStockholderEquity 2871667000.00
deferredLongTermLiab 0.00
otherCurrentLiab -239293000.00
commonStock 637000.00
retainedEarnings 1783222000.00
otherLiab 239293000.00
goodWill 654668000.00
otherAssets 40428193000.00
cash 3249504000.00
totalCurrentLiabilities 239293000.00
netDebt -3012389000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 861025000.00
propertyPlantEquipment 525692000.00
totalCurrentAssets 15134993000.00
longTermInvestments 14106489000.00
netTangibleAssets 2062131000.00
shortTermInvestments 8643586000.00
netReceivables 398591000.00
longTermDebt 237115000.00
inventory 2381000.00
accountsPayable 239293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1783222000.00
treasuryStock -31538000.00
nonCurrrentAssetsOther 3222861000.00
nonCurrentAssetsTotal 12646600000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 831657000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 892563000.00
liabilitiesAndStockholdersEquity 27781593000.00
cashAndShortTermInvestments 11893090000.00
propertyPlantAndEquipmentGross 525692000.00
propertyPlantAndEquipmentNet 525692000.00
commonStockSharesOutstanding 63950723.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 28158982000.00
intangibleAssets 11231000.00
otherCurrentAssets 2639161000.00
totalLiab 25248051000.00
totalStockholderEquity 2910931000.00
deferredLongTermLiab 0.00
otherCurrentLiab -257107000.00
commonStock 637000.00
retainedEarnings 1747958000.00
otherLiab 257107000.00
goodWill 654668000.00
otherAssets 40818041000.00
cash 3815147000.00
totalCurrentLiabilities 257107000.00
netDebt -3578032000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 857731000.00
propertyPlantEquipment 487490000.00
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longTermInvestments 13942278000.00
netTangibleAssets 2100546000.00
shortTermInvestments 8672497000.00
netReceivables 373118000.00
longTermDebt 237115000.00
inventory 3293000.00
accountsPayable 257107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1747958000.00
treasuryStock -31381000.00
nonCurrrentAssetsOther 2982662000.00
nonCurrentAssetsTotal 12659059000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 861314000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 889112000.00
liabilitiesAndStockholdersEquity 28158982000.00
cashAndShortTermInvestments 12487644000.00
propertyPlantAndEquipmentGross 487490000.00
propertyPlantAndEquipmentNet 487490000.00
commonStockSharesOutstanding 63779000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 28277775000.00
intangibleAssets 12125000.00
otherCurrentAssets 2629581000.00
totalLiab 25426372000.00
totalStockholderEquity 2851403000.00
deferredLongTermLiab 1350000.00
otherCurrentLiab -250208000.00
commonStock 637000.00
retainedEarnings 1710324000.00
otherLiab 250208000.00
goodWill 653950000.00
otherAssets 40789904000.00
cash 4333331000.00
totalCurrentLiabilities 250208000.00
netDebt -4096216000.00
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shortLongTermDebt 1117433000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 854142000.00
propertyPlantEquipment 442888000.00
totalCurrentAssets 15765646000.00
longTermInvestments 13829905000.00
netTangibleAssets 2040842000.00
shortTermInvestments 8461254000.00
netReceivables 341480000.00
longTermDebt 237115000.00
inventory 5251000.00
accountsPayable 250208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1710324000.00
treasuryStock -32334000.00
nonCurrrentAssetsOther 2940269000.00
nonCurrentAssetsTotal 12512129000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 1053327000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 886476000.00
liabilitiesAndStockholdersEquity 28277775000.00
cashAndShortTermInvestments 12794585000.00
propertyPlantAndEquipmentGross 442888000.00
propertyPlantAndEquipmentNet 442888000.00
commonStockSharesOutstanding 63927000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 27370633000.00
intangibleAssets 13121000.00
otherCurrentAssets 3916560000.00
totalLiab 24552781000.00
totalStockholderEquity 2817852000.00
deferredLongTermLiab 0.00
otherCurrentLiab -244098000.00
commonStock 637000.00
retainedEarnings 1672527000.00
otherLiab 244098000.00
goodWill 653849000.00
otherAssets 38305248000.00
cash 5291855000.00
totalCurrentLiabilities 244098000.00
netDebt -5054740000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 844926000.00
propertyPlantEquipment 397429000.00
totalCurrentAssets 16436018000.00
longTermInvestments 13607036000.00
netTangibleAssets 2006396000.00
shortTermInvestments 6911652000.00
netReceivables 315951000.00
longTermDebt 237115000.00
inventory 5866000.00
accountsPayable 244098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 155276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1672527000.00
treasuryStock -38195000.00
nonCurrrentAssetsOther 4223913000.00
nonCurrentAssetsTotal 10934615000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 825063000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 883121000.00
liabilitiesAndStockholdersEquity 27370633000.00
cashAndShortTermInvestments 12203507000.00
propertyPlantAndEquipmentGross 397429000.00
propertyPlantAndEquipmentNet 397429000.00
commonStockSharesOutstanding 63872628.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 26523439000.00
intangibleAssets 15700000.00
otherCurrentAssets 4446166000.00
totalLiab 23752765000.00
totalStockholderEquity 2770674000.00
deferredLongTermLiab 0.00
otherCurrentLiab -386053000.00
commonStock 637000.00
retainedEarnings 1630799000.00
otherLiab 386053000.00
goodWill 649020000.00
otherAssets 36961616000.00
cash 5002837000.00
totalCurrentLiabilities 386053000.00
netDebt -4765722000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 834284000.00
propertyPlantEquipment 369158000.00
totalCurrentAssets 16085262000.00
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shortTermInvestments 6322943000.00
netReceivables 313316000.00
longTermDebt 237115000.00
inventory 8935000.00
accountsPayable 386053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 160468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1630799000.00
treasuryStock -45296000.00
nonCurrrentAssetsOther 4741709000.00
nonCurrentAssetsTotal 10438177000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 999044000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 879580000.00
liabilitiesAndStockholdersEquity 26523439000.00
cashAndShortTermInvestments 11325780000.00
propertyPlantAndEquipmentGross 369158000.00
propertyPlantAndEquipmentNet 369158000.00
commonStockSharesOutstanding 62467000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 24685085000.00
intangibleAssets 5656000.00
otherCurrentAssets 4320087000.00
totalLiab 22119166000.00
totalStockholderEquity 2565919000.00
deferredLongTermLiab 0.00
otherCurrentLiab -314586000.00
commonStock 617000.00
retainedEarnings 1599337000.00
otherLiab 314586000.00
goodWill 536649000.00
otherAssets 34128162000.00
cash 5172858000.00
totalCurrentLiabilities 314586000.00
netDebt -4949146000.00
shortLongTermDebtTotal 223712000.00
otherStockholderEquity 678731000.00
propertyPlantEquipment 320701000.00
totalCurrentAssets 15242008000.00
longTermInvestments 12753095000.00
netTangibleAssets 1879128000.00
shortTermInvestments 5482465000.00
netReceivables 266598000.00
longTermDebt 223712000.00
inventory 11788000.00
accountsPayable 314586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1599337000.00
treasuryStock -48946000.00
nonCurrrentAssetsOther 4581412000.00
nonCurrentAssetsTotal 9443077000.00
longTermDebtTotal 223712000.00
nonCurrentLiabilitiesOther 829821000.00
nonCurrentLiabilitiesTotal 223712000.00
capitalSurpluse 727677000.00
liabilitiesAndStockholdersEquity 24685085000.00
cashAndShortTermInvestments 10655323000.00
propertyPlantAndEquipmentGross 320701000.00
propertyPlantAndEquipmentNet 320701000.00
commonStockSharesOutstanding 61587000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 24312939000.00
intangibleAssets 6345000.00
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totalLiab 21798778000.00
totalStockholderEquity 2514161000.00
deferredLongTermLiab 0.00
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commonStock 617000.00
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commonStockTotalEquity 617000.00
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capitalSurpluse 724197000.00
liabilitiesAndStockholdersEquity 24312939000.00
cashAndShortTermInvestments 10427313000.00
propertyPlantAndEquipmentGross 313331000.00
propertyPlantAndEquipmentNet 313331000.00
commonStockSharesOutstanding 61307000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 23529760000.00
intangibleAssets 5759000.00
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totalLiab 21048592000.00
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deferredLongTermLiab 0.00
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commonStock 617000.00
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cash 4314788000.00
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commonStockTotalEquity 617000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1546101000.00
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nonCurrrentAssetsOther 4050776000.00
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longTermDebtTotal 223712000.00
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capitalSurpluse 719972000.00
liabilitiesAndStockholdersEquity 23529760000.00
cashAndShortTermInvestments 9884579000.00
propertyPlantAndEquipmentGross 306638000.00
propertyPlantAndEquipmentNet 306638000.00
commonStockSharesOutstanding 61206125.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 22571514000.00
intangibleAssets 6539000.00
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totalLiab 20143676000.00
totalStockholderEquity 2427838000.00
deferredLongTermLiab 0.00
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commonStock 616000.00
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goodWill 535509000.00
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cash 2892082000.00
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inventory 13047000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 144486000.00
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treasuryStock -84424000.00
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longTermDebtTotal 223712000.00
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capitalSurpluse 686920000.00
liabilitiesAndStockholdersEquity 22571514000.00
cashAndShortTermInvestments 8925452000.00
propertyPlantAndEquipmentGross 306069000.00
propertyPlantAndEquipmentNet 306069000.00
commonStockSharesOutstanding 60675000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 22497721000.00
intangibleAssets 7327000.00
otherCurrentAssets 3366457000.00
totalLiab 20054390000.00
totalStockholderEquity 2443331000.00
deferredLongTermLiab 0.00
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commonStock 616000.00
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cash 3202138000.00
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inventory 12630000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 144676000.00
retainedEarningsTotalEquity 1500085000.00
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capitalSurpluse 684141000.00
liabilitiesAndStockholdersEquity 22497721000.00
cashAndShortTermInvestments 9059663000.00
propertyPlantAndEquipmentGross 303321000.00
propertyPlantAndEquipmentNet 303321000.00
commonStockSharesOutstanding 61174000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 23124069000.00
intangibleAssets 8147000.00
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totalLiab 20706587000.00
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deferredLongTermLiab 0.00
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commonStock 615000.00
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goodWill 535509000.00
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cash 3440531000.00
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otherStockholderEquity 702968000.00
propertyPlantEquipment 315934000.00
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inventory 15502000.00
accountsPayable 424441000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475851000.00
treasuryStock 0.00
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capitalSurpluse 702968000.00
liabilitiesAndStockholdersEquity 23124069000.00
cashAndShortTermInvestments 9643830000.00
propertyPlantAndEquipmentGross 315934000.00
propertyPlantAndEquipmentNet 315934000.00
commonStockSharesOutstanding 61721000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 21847541000.00
intangibleAssets 9066000.00
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totalLiab 19428924000.00
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deferredLongTermLiab 0.00
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commonStock 615000.00
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goodWill 535509000.00
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cash 2735724000.00
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netDebt -2512000000.00
shortLongTermDebtTotal 223724000.00
otherStockholderEquity 698038000.00
propertyPlantEquipment 317197000.00
totalCurrentAssets 11888304000.00
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netReceivables 293480000.00
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inventory 18524000.00
accountsPayable 358799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 418483000.00
nonCurrentAssetsTotal 9959237000.00
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liabilitiesAndStockholdersEquity 21847541000.00
cashAndShortTermInvestments 2735724000.00
propertyPlantAndEquipmentGross 317197000.00
propertyPlantAndEquipmentNet 317197000.00
commonStockSharesOutstanding 61686450.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 20866226000.00
intangibleAssets 10039000.00
otherCurrentAssets 8532658000.00
totalLiab 18503615000.00
totalStockholderEquity 2362611000.00
deferredLongTermLiab 0.00
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commonStock 614000.00
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goodWill 535560000.00
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cash 2282749000.00
totalCurrentLiabilities 346744000.00
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propertyPlantEquipment 319904000.00
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commonStockTotalEquity 614000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 372019000.00
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liabilitiesAndStockholdersEquity 20866226000.00
cashAndShortTermInvestments 2282749000.00
propertyPlantAndEquipmentGross 319904000.00
propertyPlantAndEquipmentNet 319904000.00
commonStockSharesOutstanding 61634836.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 20417181000.00
intangibleAssets 11033000.00
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totalLiab 18096468000.00
totalStockholderEquity 2320713000.00
deferredLongTermLiab 0.00
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commonStock 614000.00
retainedEarnings 1387553000.00
otherLiab 326615000.00
goodWill 535560000.00
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cash 2120682000.00
totalCurrentLiabilities 326615000.00
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shortLongTermDebtTotal 223734000.00
otherStockholderEquity 688150000.00
propertyPlantEquipment 321681000.00
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netReceivables 314942000.00
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inventory 22676000.00
accountsPayable 326615000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 20417181000.00
cashAndShortTermInvestments 2120682000.00
propertyPlantAndEquipmentGross 321681000.00
propertyPlantAndEquipmentNet 321681000.00
commonStockSharesOutstanding 61533301.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 20317245000.00
intangibleAssets 10604000.00
otherCurrentAssets 8038251000.00
totalLiab 18033708000.00
totalStockholderEquity 2283537000.00
deferredLongTermLiab 0.00
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commonStock 613000.00
retainedEarnings 1354759000.00
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goodWill 528072000.00
otherAssets 29344268000.00
cash 2888290000.00
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netDebt -2664552000.00
shortLongTermDebtTotal 223738000.00
otherStockholderEquity 680431000.00
propertyPlantEquipment 319042000.00
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netReceivables 363681000.00
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inventory 26608000.00
accountsPayable 331020000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
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treasuryStock -372000.00
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liabilitiesAndStockholdersEquity 20317245000.00
cashAndShortTermInvestments 2888290000.00
propertyPlantAndEquipmentGross 319042000.00
propertyPlantAndEquipmentNet 319042000.00
commonStockSharesOutstanding 61200627.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 19489642000.00
intangibleAssets 11656000.00
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totalLiab 17242766000.00
totalStockholderEquity 2246876000.00
deferredLongTermLiab 0.00
otherCurrentLiab -296904000.00
commonStock 613000.00
retainedEarnings 1327587000.00
otherLiab 296904000.00
goodWill 528072000.00
otherAssets 26072789000.00
cash 4456534000.00
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netDebt -4232791000.00
shortLongTermDebtTotal 223743000.00
otherStockholderEquity 674623000.00
propertyPlantEquipment 321517000.00
totalCurrentAssets 12906495000.00
longTermInvestments 8356234000.00
netTangibleAssets 1707148000.00
shortTermInvestments 5339812000.00
netReceivables 312091000.00
longTermDebt 223743000.00
inventory 29114000.00
accountsPayable 296904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 244053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1327587000.00
treasuryStock -1456000.00
nonCurrrentAssetsOther 3079322000.00
nonCurrentAssetsTotal 6583147000.00
longTermDebtTotal 223743000.00
nonCurrentLiabilitiesOther 955150000.00
nonCurrentLiabilitiesTotal 223743000.00
capitalSurpluse 676079000.00
liabilitiesAndStockholdersEquity 19489642000.00
cashAndShortTermInvestments 4456534000.00
propertyPlantAndEquipmentGross 321517000.00
propertyPlantAndEquipmentNet 321517000.00
commonStockSharesOutstanding 61239146.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 18478386000.00
intangibleAssets 12764000.00
otherCurrentAssets 8086405000.00
totalLiab 16301741000.00
totalStockholderEquity 2176645000.00
deferredLongTermLiab 0.00
otherCurrentLiab -249730000.00
commonStock 613000.00
retainedEarnings 1301279000.00
otherLiab 249730000.00
goodWill 528072000.00
otherAssets 25132255000.00
cash 3411510000.00
totalCurrentLiabilities 249730000.00
netDebt -3037762000.00
shortLongTermDebtTotal 373748000.00
otherStockholderEquity 672164000.00
propertyPlantEquipment 316165000.00
totalCurrentAssets 11824517000.00
longTermInvestments 8309985000.00
netTangibleAssets 1635809000.00
shortTermInvestments 5432354000.00
netReceivables 326602000.00
longTermDebt 373748000.00
inventory 30822000.00
accountsPayable 249730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1301279000.00
treasuryStock -1456000.00
nonCurrrentAssetsOther 2971602000.00
nonCurrentAssetsTotal 6653869000.00
longTermDebtTotal 373748000.00
nonCurrentLiabilitiesOther 823862000.00
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capitalSurpluse 673620000.00
liabilitiesAndStockholdersEquity 18478386000.00
cashAndShortTermInvestments 3411510000.00
propertyPlantAndEquipmentGross 316165000.00
propertyPlantAndEquipmentNet 316165000.00
commonStockSharesOutstanding 61390716.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 17941644000.00
intangibleAssets 13215000.00
otherCurrentAssets 8041671000.00
totalLiab 15844293000.00
totalStockholderEquity 2097351000.00
deferredLongTermLiab 0.00
otherCurrentLiab -207411000.00
commonStock 613000.00
retainedEarnings 1273826000.00
otherLiab 207411000.00
goodWill 527684000.00
otherAssets 24819767000.00
cash 2688669000.00
totalCurrentLiabilities 207411000.00
netDebt -2314917000.00
shortLongTermDebtTotal 373752000.00
otherStockholderEquity 668094000.00
propertyPlantEquipment 313233000.00
totalCurrentAssets 11063521000.00
longTermInvestments 8262539000.00
netTangibleAssets 1556452000.00
shortTermInvestments 5662211000.00
netReceivables 333181000.00
longTermDebt 373752000.00
inventory 30892000.00
accountsPayable 207411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1273826000.00
treasuryStock -143000.00
nonCurrrentAssetsOther 2702639000.00
nonCurrentAssetsTotal 6878123000.00
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capitalSurpluse 668237000.00
liabilitiesAndStockholdersEquity 17941644000.00
cashAndShortTermInvestments 2688669000.00
propertyPlantAndEquipmentGross 313233000.00
propertyPlantAndEquipmentNet 313233000.00
commonStockSharesOutstanding 61334000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 17617092000.00
intangibleAssets 14335000.00
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totalLiab 15555412000.00
totalStockholderEquity 2061680000.00
deferredLongTermLiab 0.00
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commonStock 611000.00
retainedEarnings 1249484000.00
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goodWill 527684000.00
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cash 2759675000.00
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shortLongTermDebtTotal 373757000.00
otherStockholderEquity 657335000.00
propertyPlantEquipment 316909000.00
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shortTermInvestments 5157470000.00
netReceivables 360361000.00
longTermDebt 373757000.00
inventory 27810000.00
accountsPayable 226640000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
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treasuryStock 0.00
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capitalSurpluse 657335000.00
liabilitiesAndStockholdersEquity 17617092000.00
cashAndShortTermInvestments 2759675000.00
propertyPlantAndEquipmentGross 316909000.00
propertyPlantAndEquipmentNet 316909000.00
commonStockSharesOutstanding 61018000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 17738126000.00
intangibleAssets 15552000.00
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totalLiab 15621989000.00
totalStockholderEquity 2116137000.00
deferredLongTermLiab 0.00
otherCurrentLiab -287404000.00
commonStock 608000.00
retainedEarnings 1223891000.00
otherLiab 287404000.00
goodWill 527684000.00
otherAssets 24123285000.00
cash 2844246000.00
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netDebt -2470485000.00
shortLongTermDebtTotal 373761000.00
otherStockholderEquity 640398000.00
propertyPlantEquipment 315259000.00
totalCurrentAssets 11352967000.00
shortTermInvestments 5255006000.00
netReceivables 444534000.00
longTermDebt 373761000.00
inventory 23778000.00
accountsPayable 287404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 251240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3245077000.00
nonCurrentAssetsTotal 6385159000.00
nonCurrentLiabilitiesTotal 373761000.00
liabilitiesAndStockholdersEquity 17738126000.00
cashAndShortTermInvestments 2844246000.00
propertyPlantAndEquipmentGross 315259000.00
propertyPlantAndEquipmentNet 315259000.00
commonStockSharesOutstanding 60664703.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 17059879000.00
intangibleAssets 16828000.00
otherCurrentAssets 8079879000.00
totalLiab 15019028000.00
totalStockholderEquity 2040851000.00
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goodWill 527684000.00
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cash 2636750000.00
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liabilitiesAndStockholdersEquity 17059879000.00
cashAndShortTermInvestments 2636750000.00
propertyPlantAndEquipmentGross 318921000.00
propertyPlantAndEquipmentNet 318921000.00
commonStockSharesOutstanding 60563684.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 16760980000.00
intangibleAssets 18127000.00
otherCurrentAssets 8196963000.00
totalLiab 14811740000.00
totalStockholderEquity 1949240000.00
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commonStock 605000.00
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otherLiab 203897000.00
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cash 2553497000.00
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netReceivables 406105000.00
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accumulatedOtherComprehensiveIncome 164004000.00
commonStockTotalEquity 605000.00
nonCurrrentAssetsOther -5058604000.00
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liabilitiesAndStockholdersEquity 16760980000.00
cashAndShortTermInvestments 2553497000.00
propertyPlantAndEquipmentGross 322721000.00
propertyPlantAndEquipmentNet 322721000.00
commonStockSharesOutstanding 60157483.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 16288038000.00
intangibleAssets 19460000.00
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totalLiab 14393614000.00
totalStockholderEquity 1894424000.00
commonStock 602000.00
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otherLiab 205610000.00
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otherStockholderEquity 589514000.00
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commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 16288038000.00
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propertyPlantAndEquipmentGross 324098000.00
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commonStockSharesOutstanding 59972214.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 16158225000.00
intangibleAssets 20933000.00
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totalLiab 14252339000.00
totalStockholderEquity 1905886000.00
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commonStock 602000.00
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otherLiab 255030000.00
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cash 1780176000.00
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accumulatedOtherComprehensiveIncome 197061000.00
commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 16158225000.00
cashAndShortTermInvestments 1780176000.00
propertyPlantAndEquipmentGross 313271000.00
propertyPlantAndEquipmentNet 313271000.00
commonStockSharesOutstanding 59628449.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalAssets 15785000000.00
intangibleAssets 21839000.00
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totalLiab 13988000000.00
totalStockholderEquity 1797000000.00
otherCurrentLiab -212060000.00
commonStock 602000.00
retainedEarnings 1109504000.00
otherLiab 212060000.00
goodWill 527197000.00
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cash 710923000.00
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propertyPlantEquipment 295767000.00
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accumulatedOtherComprehensiveIncome 122017000.00
commonStockTotalEquity 602000.00
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nonCurrrentAssetsOther 36000.00
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nonCurrentLiabilitiesTotal 622655000.00
liabilitiesAndStockholdersEquity 15785000000.00
cashAndShortTermInvestments 710923000.00
propertyPlantAndEquipmentGross 295767000.00
propertyPlantAndEquipmentNet 295767000.00
commonStockSharesOutstanding 59450000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 15331194000.00
intangibleAssets 23557000.00
otherCurrentAssets 8874528000.00
totalLiab 13527895000.00
totalStockholderEquity 1803299000.00
otherCurrentLiab -237630000.00
commonStock 602000.00
retainedEarnings 1100030000.00
otherLiab 237630000.00
goodWill 527197000.00
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cash 1128104000.00
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otherStockholderEquity 548934000.00
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accumulatedOtherComprehensiveIncome 153733000.00
commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 15331194000.00
cashAndShortTermInvestments 1128104000.00
propertyPlantAndEquipmentGross 285751000.00
propertyPlantAndEquipmentNet 285751000.00
commonStockSharesOutstanding 59263993.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 15034142000.00
intangibleAssets 24266000.00
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totalLiab 13270615000.00
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commonStock 602000.00
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goodWill 526567000.00
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cash 1152206000.00
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accumulatedOtherComprehensiveIncome 137294000.00
commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 15034142000.00
cashAndShortTermInvestments 1152206000.00
propertyPlantAndEquipmentGross 267025000.00
propertyPlantAndEquipmentNet 267025000.00
commonStockSharesOutstanding 59188559.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 14061484000.00
intangibleAssets 26579000.00
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totalLiab 12450624000.00
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commonStock 602000.00
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otherLiab 153290000.00
goodWill 526876000.00
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cash 948761000.00
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commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 14061484000.00
cashAndShortTermInvestments 948761000.00
propertyPlantAndEquipmentGross 248419000.00
propertyPlantAndEquipmentNet 248419000.00
commonStockSharesOutstanding 59230368.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 13671253000.00
intangibleAssets 27955000.00
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totalLiab 12128798000.00
totalStockholderEquity 1542455000.00
otherCurrentLiab -148743000.00
commonStock 602000.00
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otherLiab 148743000.00
goodWill 526476000.00
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cash 880464000.00
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netDebt -485295000.00
shortLongTermDebtTotal 395169000.00
otherStockholderEquity 524492000.00
propertyPlantEquipment 238401000.00
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inventory 41271000.00
accountsPayable 148743000.00
accumulatedOtherComprehensiveIncome -14956000.00
commonStockTotalEquity 602000.00
treasuryStock -60578000.00
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nonCurrentLiabilitiesTotal 395169000.00
liabilitiesAndStockholdersEquity 13671253000.00
cashAndShortTermInvestments 880464000.00
propertyPlantAndEquipmentGross 238401000.00
propertyPlantAndEquipmentNet 238401000.00
commonStockSharesOutstanding 59092192.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 13793929000.00
intangibleAssets 29910000.00
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totalLiab 12216730000.00
totalStockholderEquity 1577199000.00
otherCurrentLiab -169045000.00
commonStock 602000.00
retainedEarnings 1010257000.00
otherLiab 169045000.00
goodWill 526476000.00
otherAssets 17905996000.00
cash 757804000.00
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shortLongTermDebtTotal 395173000.00
otherStockholderEquity 501966000.00
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inventory 83028000.00
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commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 13793929000.00
cashAndShortTermInvestments 757804000.00
propertyPlantAndEquipmentGross 221533000.00
propertyPlantAndEquipmentNet 221533000.00
commonStockSharesOutstanding 59303371.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 13485014000.00
intangibleAssets 31523000.00
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totalLiab 12007926000.00
totalStockholderEquity 1477088000.00
otherCurrentLiab -144858000.00
commonStock 602000.00
retainedEarnings 992138000.00
otherLiab 144858000.00
goodWill 526851000.00
otherAssets 17690053000.00
cash 842437000.00
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shortLongTermDebtTotal 400323000.00
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propertyPlantEquipment 219615000.00
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inventory 68267000.00
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accumulatedOtherComprehensiveIncome -7382000.00
commonStockTotalEquity 602000.00
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liabilitiesAndStockholdersEquity 13485014000.00
cashAndShortTermInvestments 842437000.00
propertyPlantAndEquipmentGross 219615000.00
propertyPlantAndEquipmentNet 219615000.00
commonStockSharesOutstanding 58644444.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalAssets 13166681000.00
intangibleAssets 31782000.00
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totalLiab 11779960000.00
totalStockholderEquity 1386721000.00
otherCurrentLiab -390483000.00
commonStock 602000.00
retainedEarnings 966312000.00
otherLiab 390483000.00
goodWill 528491000.00
otherAssets 17410367000.00
cash 617063000.00
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shortLongTermDebtTotal 400379000.00
otherStockholderEquity 477825000.00
propertyPlantEquipment 217332000.00
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netReceivables 265706000.00
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inventory 76123000.00
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accumulatedOtherComprehensiveIncome -58018000.00
commonStockTotalEquity 602000.00
treasuryStock -94596000.00
nonCurrrentAssetsOther 560273000.00
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nonCurrentLiabilitiesTotal 400379000.00
liabilitiesAndStockholdersEquity 13166681000.00
cashAndShortTermInvestments 617063000.00
propertyPlantAndEquipmentGross 217332000.00
propertyPlantAndEquipmentNet 217332000.00
commonStockSharesOutstanding 59434737.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 12949390000.00
intangibleAssets 33966000.00
otherCurrentAssets 8091141000.00
totalLiab 11591417000.00
totalStockholderEquity 1357973000.00
otherCurrentLiab -177465000.00
commonStock 602000.00
retainedEarnings 938021000.00
otherLiab 177465000.00
goodWill 528491000.00
otherAssets 16910937000.00
cash 576602000.00
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netDebt -168667000.00
shortLongTermDebtTotal 407935000.00
otherStockholderEquity 506805000.00
propertyPlantEquipment 219636000.00
totalCurrentAssets 8987843000.00
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netReceivables 320100000.00
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inventory 56335000.00
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accumulatedOtherComprehensiveIncome -87455000.00
commonStockTotalEquity 602000.00
treasuryStock -61513000.00
nonCurrrentAssetsOther 562457000.00
nonCurrentAssetsTotal 3961547000.00
nonCurrentLiabilitiesTotal 407935000.00
liabilitiesAndStockholdersEquity 12949390000.00
cashAndShortTermInvestments 576602000.00
propertyPlantAndEquipmentGross 219636000.00
propertyPlantAndEquipmentNet 219636000.00
commonStockSharesOutstanding 60257303.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 13176389000.00
intangibleAssets 36153000.00
otherCurrentAssets 8279117000.00
totalLiab 11758559000.00
totalStockholderEquity 1417830000.00
otherCurrentLiab -140287000.00
commonStock 600000.00
retainedEarnings 909950000.00
otherLiab 140287000.00
goodWill 527947000.00
otherAssets 17096078000.00
cash 613014000.00
totalCurrentLiabilities 140287000.00
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shortLongTermDebtTotal 422989000.00
otherStockholderEquity 555427000.00
propertyPlantEquipment 217315000.00
totalCurrentAssets 9256700000.00
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longTermDebt 422989000.00
inventory 68463000.00
accountsPayable 140287000.00
accumulatedOtherComprehensiveIncome -48147000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 564100000.00
nonCurrentAssetsTotal 3919689000.00
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liabilitiesAndStockholdersEquity 13176389000.00
cashAndShortTermInvestments 613014000.00
propertyPlantAndEquipmentGross 217315000.00
propertyPlantAndEquipmentNet 217315000.00
commonStockSharesOutstanding 60614103.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 13224189000.00
intangibleAssets 38480000.00
otherCurrentAssets 8124266000.00
totalLiab 11847306000.00
totalStockholderEquity 1376883000.00
otherCurrentLiab -166571000.00
commonStock 598000.00
retainedEarnings 883060000.00
otherLiab 166571000.00
goodWill 524117000.00
otherAssets 17356774000.00
cash 709360000.00
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netDebt -280724000.00
shortLongTermDebtTotal 428636000.00
otherStockholderEquity 548117000.00
propertyPlantEquipment 219533000.00
totalCurrentAssets 9091604000.00
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netReceivables 257978000.00
longTermDebt 428636000.00
inventory 52880000.00
accountsPayable 166571000.00
accumulatedOtherComprehensiveIncome -54892000.00
commonStockTotalEquity 598000.00
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liabilitiesAndStockholdersEquity 13224189000.00
cashAndShortTermInvestments 709360000.00
propertyPlantAndEquipmentGross 219533000.00
propertyPlantAndEquipmentNet 219533000.00
commonStockSharesOutstanding 59846835.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 11647414000.00
intangibleAssets 21117000.00
otherCurrentAssets 7557912000.00
totalLiab 10525993000.00
totalStockholderEquity 1121421000.00
otherCurrentLiab -128441000.00
commonStock 558000.00
retainedEarnings 853738000.00
otherLiab 128441000.00
goodWill 246957000.00
otherAssets 14907263000.00
cash 561276000.00
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netDebt -159951000.00
shortLongTermDebtTotal 401325000.00
otherStockholderEquity 324534000.00
propertyPlantEquipment 202717000.00
totalCurrentAssets 8387565000.00
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inventory 58399000.00
accountsPayable 128441000.00
accumulatedOtherComprehensiveIncome -57409000.00
commonStockTotalEquity 558000.00
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nonCurrentLiabilitiesTotal 401325000.00
liabilitiesAndStockholdersEquity 11647414000.00
cashAndShortTermInvestments 561276000.00
propertyPlantAndEquipmentGross 202717000.00
propertyPlantAndEquipmentNet 202717000.00
commonStockSharesOutstanding 56820455.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalAssets 11402813000.00
intangibleAssets 22411000.00
otherCurrentAssets 7265883000.00
totalLiab 10374757000.00
totalStockholderEquity 1028056000.00
otherCurrentLiab -132946000.00
commonStock 555000.00
retainedEarnings 822707000.00
otherLiab 132946000.00
goodWill 245683000.00
otherAssets 14700880000.00
cash 567611000.00
totalCurrentLiabilities 132946000.00
netDebt -165222000.00
shortLongTermDebtTotal 402389000.00
otherStockholderEquity 311316000.00
propertyPlantEquipment 201760000.00
totalCurrentAssets 8104746000.00
shortTermInvestments 2809611000.00
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longTermDebt 402389000.00
inventory 52249000.00
accountsPayable 132946000.00
accumulatedOtherComprehensiveIncome -106522000.00
commonStockTotalEquity 555000.00
nonCurrrentAssetsOther 268094000.00
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nonCurrentLiabilitiesTotal 402389000.00
liabilitiesAndStockholdersEquity 11402813000.00
cashAndShortTermInvestments 567611000.00
propertyPlantAndEquipmentGross 201760000.00
propertyPlantAndEquipmentNet 201760000.00
commonStockSharesOutstanding 56453488.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 11579169000.00
intangibleAssets 23769000.00
otherCurrentAssets 7330940000.00
totalLiab 10568431000.00
totalStockholderEquity 1010738000.00
otherCurrentLiab -126452000.00
commonStock 551000.00
retainedEarnings 793350000.00
otherLiab 126452000.00
goodWill 245061000.00
otherAssets 15034839000.00
cash 537941000.00
totalCurrentLiabilities 126452000.00
netDebt -130989000.00
shortLongTermDebtTotal 406952000.00
otherStockholderEquity 292431000.00
propertyPlantEquipment 196287000.00
totalCurrentAssets 8123499000.00
shortTermInvestments 2971686000.00
netReceivables 254618000.00
longTermDebt 406952000.00
inventory 66872000.00
accountsPayable 126452000.00
accumulatedOtherComprehensiveIncome -75594000.00
commonStockTotalEquity 551000.00
nonCurrrentAssetsOther 268830000.00
nonCurrentAssetsTotal 3455670000.00
nonCurrentLiabilitiesTotal 406952000.00
liabilitiesAndStockholdersEquity 11579169000.00
cashAndShortTermInvestments 537941000.00
propertyPlantAndEquipmentGross 196287000.00
propertyPlantAndEquipmentNet 196287000.00
commonStockSharesOutstanding 56237349.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 11741437000.00
intangibleAssets 183886000.00
otherCurrentAssets 7141309000.00
totalLiab 10759201000.00
totalStockholderEquity 982236000.00
otherCurrentLiab -456856000.00
commonStock 550000.00
retainedEarnings 776193000.00
otherLiab 456856000.00
goodWill 168983000.00
otherAssets 15185708000.00
cash 879453000.00
totalCurrentLiabilities 456856000.00
netDebt -464031000.00
shortLongTermDebtTotal 415422000.00
otherStockholderEquity 262110000.00
propertyPlantEquipment 182356000.00
totalCurrentAssets 8297166000.00
shortTermInvestments 1040413000.00
netReceivables 276404000.00
longTermDebt 415422000.00
inventory 56937000.00
accountsPayable 456856000.00
accumulatedOtherComprehensiveIncome -56617000.00
commonStockTotalEquity 550000.00
treasuryStock -23692000.00
nonCurrrentAssetsOther 183886000.00
nonCurrentAssetsTotal 3444271000.00
nonCurrentLiabilitiesTotal 415422000.00
liabilitiesAndStockholdersEquity 11741437000.00
cashAndShortTermInvestments 879453000.00
propertyPlantAndEquipmentGross 182356000.00
propertyPlantAndEquipmentNet 182356000.00
commonStockSharesOutstanding 54275581.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 10280229000.00
intangibleAssets 10302000.00
otherCurrentAssets 6519682000.00
totalLiab 9383476000.00
totalStockholderEquity 896753000.00
otherCurrentLiab -115019000.00
commonStock 536000.00
retainedEarnings 754798000.00
otherLiab 115019000.00
goodWill 100404000.00
otherAssets 13253253000.00
cash 564880000.00
totalCurrentLiabilities 115019000.00
netDebt -187397000.00
shortLongTermDebtTotal 377483000.00
otherStockholderEquity 177357000.00
propertyPlantEquipment 175012000.00
totalCurrentAssets 7307205000.00
shortTermInvestments 2667684000.00
netReceivables 222643000.00
longTermDebt 377483000.00
inventory 70360000.00
accountsPayable 115019000.00
accumulatedOtherComprehensiveIncome -35938000.00
commonStockTotalEquity 536000.00
treasuryStock -43832000.00
nonCurrrentAssetsOther 110706000.00
nonCurrentAssetsTotal 2973024000.00
nonCurrentLiabilitiesTotal 377483000.00
liabilitiesAndStockholdersEquity 10280229000.00
cashAndShortTermInvestments 564880000.00
propertyPlantAndEquipmentGross 175012000.00
propertyPlantAndEquipmentNet 175012000.00
commonStockSharesOutstanding 53740506.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 9950973000.00
intangibleAssets 11352000.00
otherCurrentAssets 6080226000.00
totalLiab 9071797000.00
totalStockholderEquity 879176000.00
otherCurrentLiab -106903000.00
commonStock 536000.00
retainedEarnings 734470000.00
otherLiab 106903000.00
goodWill 100404000.00
otherAssets 13081251000.00
cash 523663000.00
totalCurrentLiabilities 106903000.00
netDebt -146100000.00
shortLongTermDebtTotal 377563000.00
otherStockholderEquity 159681000.00
propertyPlantEquipment 173475000.00
totalCurrentAssets 6820695000.00
shortTermInvestments 2824973000.00
netReceivables 216806000.00
longTermDebt 377563000.00
inventory 61899000.00
accountsPayable 106903000.00
accumulatedOtherComprehensiveIncome -15511000.00
commonStockTotalEquity 536000.00
treasuryStock -58402000.00
nonCurrrentAssetsOther 111756000.00
nonCurrentAssetsTotal 3130278000.00
nonCurrentLiabilitiesTotal 377563000.00
liabilitiesAndStockholdersEquity 9950973000.00
cashAndShortTermInvestments 523663000.00
propertyPlantAndEquipmentGross 173475000.00
propertyPlantAndEquipmentNet 173475000.00
commonStockSharesOutstanding 52836364.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 9849192000.00
intangibleAssets 12778000.00
otherCurrentAssets 5799781000.00
totalLiab 9041212000.00
totalStockholderEquity 807980000.00
otherCurrentLiab -106067000.00
commonStock 536000.00
retainedEarnings 717831000.00
otherLiab 106067000.00
goodWill 102367000.00
otherAssets 13131521000.00
cash 542843000.00
totalCurrentLiabilities 106067000.00
netDebt -165239000.00
shortLongTermDebtTotal 377604000.00
otherStockholderEquity 135570000.00
propertyPlantEquipment 173712000.00
totalCurrentAssets 6566863000.00
shortTermInvestments 2972440000.00
netReceivables 224239000.00
longTermDebt 377604000.00
inventory 78908000.00
accountsPayable 106067000.00
accumulatedOtherComprehensiveIncome -45957000.00
commonStockTotalEquity 536000.00
treasuryStock -79125000.00
nonCurrrentAssetsOther 115145000.00
nonCurrentAssetsTotal 3282329000.00
nonCurrentLiabilitiesTotal 377604000.00
liabilitiesAndStockholdersEquity 9849192000.00
cashAndShortTermInvestments 542843000.00
propertyPlantAndEquipmentGross 173712000.00
propertyPlantAndEquipmentNet 173712000.00
commonStockSharesOutstanding 53381429.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 9952787000.00
intangibleAssets 14149000.00
otherCurrentAssets 5939079000.00
totalLiab 9130392000.00
totalStockholderEquity 822395000.00
otherCurrentLiab -140695000.00
commonStock 536000.00
retainedEarnings 697872000.00
otherLiab 140695000.00
goodWill 102367000.00
otherAssets 13218010000.00
cash 549114000.00
totalCurrentLiabilities 140695000.00
netDebt -171437000.00
shortLongTermDebtTotal 377677000.00
otherStockholderEquity 140338000.00
propertyPlantEquipment 170026000.00
totalCurrentAssets 6687564000.00
shortTermInvestments 748187000.00
netReceivables 199371000.00
longTermDebt 377677000.00
inventory 72241000.00
accountsPayable 140695000.00
accumulatedOtherComprehensiveIncome -16351000.00
commonStockTotalEquity 536000.00
treasuryStock -72572000.00
nonCurrrentAssetsOther 116516000.00
nonCurrentAssetsTotal 3265223000.00
nonCurrentLiabilitiesTotal 377677000.00
liabilitiesAndStockholdersEquity 9952787000.00
cashAndShortTermInvestments 549114000.00
propertyPlantAndEquipmentGross 170026000.00
propertyPlantAndEquipmentNet 170026000.00
commonStockSharesOutstanding 51898611.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 9825208000.00
intangibleAssets 15519000.00
otherCurrentAssets 5650870000.00
totalLiab 8999000000.00
totalStockholderEquity 826208000.00
otherCurrentLiab -305825000.00
commonStock 536000.00
retainedEarnings 679765000.00
otherLiab 305825000.00
goodWill 102367000.00
otherAssets 13026424000.00
cash 561680000.00
totalCurrentLiabilities 305825000.00
netDebt -183931000.00
shortLongTermDebtTotal 377749000.00
otherStockholderEquity 144164000.00
propertyPlantEquipment 167001000.00
totalCurrentAssets 6623992000.00
shortTermInvestments 2894089000.00
netReceivables 411442000.00
longTermDebt 377749000.00
inventory 7734000.00
accountsPayable 305825000.00
accumulatedOtherComprehensiveIncome 1743000.00
commonStockTotalEquity 536000.00
treasuryStock -64456000.00
nonCurrrentAssetsOther 117886000.00
nonCurrentAssetsTotal 3201216000.00
nonCurrentLiabilitiesTotal 377749000.00
liabilitiesAndStockholdersEquity 9825208000.00
cashAndShortTermInvestments 561680000.00
propertyPlantAndEquipmentGross 167001000.00
propertyPlantAndEquipmentNet 167001000.00
commonStockSharesOutstanding 52898529.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 9570376000.00
intangibleAssets 13310000.00
otherCurrentAssets 5208553000.00
totalLiab 8828101000.00
totalStockholderEquity 742275000.00
otherCurrentLiab -108716000.00
commonStock 536000.00
retainedEarnings 661219000.00
otherLiab 108716000.00
goodWill 98873000.00
otherAssets 12797220000.00
cash 916461000.00
totalCurrentLiabilities 108716000.00
netDebt -538642000.00
shortLongTermDebtTotal 377819000.00
otherStockholderEquity 125998000.00
propertyPlantEquipment 167715000.00
totalCurrentAssets 6343532000.00
shortTermInvestments 2923649000.00
netReceivables 218518000.00
longTermDebt 377819000.00
inventory 5152000.00
accountsPayable 108716000.00
accumulatedOtherComprehensiveIncome -45478000.00
commonStockTotalEquity 536000.00
treasuryStock -79202000.00
nonCurrrentAssetsOther 112183000.00
nonCurrentAssetsTotal 3226844000.00
nonCurrentLiabilitiesTotal 377819000.00
liabilitiesAndStockholdersEquity 9570376000.00
cashAndShortTermInvestments 916461000.00
propertyPlantAndEquipmentGross 167715000.00
propertyPlantAndEquipmentNet 167715000.00
commonStockSharesOutstanding 52489231.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 9989821000.00
intangibleAssets 14597000.00
otherCurrentAssets 5372462000.00
totalLiab 9210144000.00
totalStockholderEquity 779677000.00
otherCurrentLiab -601558000.00
commonStock 536000.00
retainedEarnings 640944000.00
otherLiab 601558000.00
goodWill 98873000.00
otherAssets 13526003000.00
cash 898930000.00
totalCurrentLiabilities 601558000.00
netDebt -521041000.00
shortLongTermDebtTotal 377889000.00
otherStockholderEquity 119817000.00
propertyPlantEquipment 169403000.00
totalCurrentAssets 6453639000.00
shortTermInvestments 3226627000.00
netReceivables 182247000.00
longTermDebt 377889000.00
inventory 4875000.00
accountsPayable 601558000.00
accumulatedOtherComprehensiveIncome 18380000.00
commonStockTotalEquity 536000.00
treasuryStock -84105000.00
nonCurrrentAssetsOther 113470000.00
nonCurrentAssetsTotal 3536182000.00
nonCurrentLiabilitiesTotal 377889000.00
liabilitiesAndStockholdersEquity 9989821000.00
cashAndShortTermInvestments 898930000.00
propertyPlantAndEquipmentGross 169403000.00
propertyPlantAndEquipmentNet 169403000.00
commonStockSharesOutstanding 53072581.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 9672114000.00
intangibleAssets 16001000.00
otherCurrentAssets 5180748000.00
totalLiab 8902110000.00
totalStockholderEquity 770004000.00
otherCurrentLiab -155607000.00
commonStock 536000.00
retainedEarnings 625405000.00
otherLiab 155607000.00
goodWill 98873000.00
otherAssets 12927014000.00
cash 1070681000.00
totalCurrentLiabilities 155607000.00
netDebt -814836000.00
shortLongTermDebtTotal 255845000.00
otherStockholderEquity 139771000.00
propertyPlantEquipment 168611000.00
totalCurrentAssets 6417214000.00
shortTermInvestments 570318000.00
netReceivables 165785000.00
longTermDebt 255845000.00
inventory 63354000.00
accountsPayable 155607000.00
accumulatedOtherComprehensiveIncome 4292000.00
commonStockTotalEquity 536000.00
treasuryStock -61073000.00
nonCurrrentAssetsOther 114874000.00
nonCurrentAssetsTotal 3254900000.00
nonCurrentLiabilitiesTotal 255845000.00
liabilitiesAndStockholdersEquity 9672114000.00
cashAndShortTermInvestments 1070681000.00
propertyPlantAndEquipmentGross 168611000.00
propertyPlantAndEquipmentNet 168611000.00
commonStockSharesOutstanding 51414062.00
2003-09-30
date 2003-09-30
filing_date 2003-10-22
currency_symbol USD
totalAssets 9651783000.00
intangibleAssets 17410000.00
otherCurrentAssets 4550500000.00
totalLiab 8891500000.00
totalStockholderEquity 760283000.00
otherCurrentLiab -138597000.00
commonStock 536000.00
retainedEarnings 606994000.00
otherLiab 138597000.00
goodWill 98873000.00
otherAssets 12797351000.00
cash 1747166000.00
totalCurrentLiabilities 138597000.00
netDebt -1487445000.00
shortLongTermDebtTotal 259721000.00
otherStockholderEquity 139293000.00
propertyPlantEquipment 165564000.00
totalCurrentAssets 6506215000.00
shortTermInvestments 2833067000.00
netReceivables 208549000.00
longTermDebt 259721000.00
inventory 6925000.00
accountsPayable 138597000.00
accumulatedOtherComprehensiveIncome 13460000.00
commonStockTotalEquity 536000.00
treasuryStock -59892000.00
nonCurrrentAssetsOther 116283000.00
nonCurrentAssetsTotal 3145568000.00
nonCurrentLiabilitiesTotal 259721000.00
liabilitiesAndStockholdersEquity 9651783000.00
cashAndShortTermInvestments 1747166000.00
propertyPlantAndEquipmentGross 165564000.00
propertyPlantAndEquipmentNet 165564000.00
commonStockSharesOutstanding 52843548.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalAssets 10029782000.00
intangibleAssets 18822000.00
otherCurrentAssets 5751550000.00
totalLiab 9279968000.00
totalStockholderEquity 749814000.00
otherCurrentLiab -139430000.00
commonStock 536000.00
retainedEarnings 589998000.00
otherLiab 139430000.00
goodWill 98873000.00
otherAssets 13028992000.00
cash 1077435000.00
totalCurrentLiabilities 139430000.00
netDebt -817013000.00
shortLongTermDebtTotal 260422000.00
otherStockholderEquity 128461000.00
propertyPlantEquipment 166540000.00
totalCurrentAssets 7030572000.00
shortTermInvestments 2679609000.00
netReceivables 201587000.00
longTermDebt 260422000.00
inventory 6360000.00
accountsPayable 139430000.00
accumulatedOtherComprehensiveIncome 30819000.00
commonStockTotalEquity 536000.00
treasuryStock -68987000.00
nonCurrrentAssetsOther 117695000.00
nonCurrentAssetsTotal 2999210000.00
nonCurrentLiabilitiesTotal 260422000.00
liabilitiesAndStockholdersEquity 10029782000.00
cashAndShortTermInvestments 1077435000.00
propertyPlantAndEquipmentGross 166540000.00
propertyPlantAndEquipmentNet 166540000.00
commonStockSharesOutstanding 52666154.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalAssets 9820632000.00
intangibleAssets 21330000.00
otherCurrentAssets 5378610000.00
totalLiab 9102363000.00
totalStockholderEquity 718269000.00
otherCurrentLiab -139283000.00
commonStock 536000.00
retainedEarnings 568539000.00
otherLiab 139283000.00
goodWill 97838000.00
otherAssets 12727347000.00
cash 1248650000.00
totalCurrentLiabilities 167002000.00
netDebt -987152000.00
shortTermDebt 167002000.00
shortLongTermDebtTotal 261498000.00
otherStockholderEquity 124839000.00
propertyPlantEquipment 167933000.00
totalCurrentAssets 6913917000.00
netReceivables 286657000.00
longTermDebt 261498000.00
inventory 9009000.00
accountsPayable 139283000.00
accumulatedOtherComprehensiveIncome 24355000.00
commonStockTotalEquity 536000.00
treasuryStock -72236000.00
nonCurrrentAssetsOther 119075000.00
nonCurrentAssetsTotal 2906715000.00
nonCurrentLiabilitiesTotal 261498000.00
liabilitiesAndStockholdersEquity 9820632000.00
cashAndShortTermInvestments 1248650000.00
propertyPlantAndEquipmentGross 167933000.00
propertyPlantAndEquipmentNet 167933000.00
commonStockSharesOutstanding 52322034.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 9552318000.00
intangibleAssets 21330000.00
otherCurrentAssets 5160479000.00
totalLiab 8848528000.00
totalStockholderEquity 703790000.00
otherCurrentLiab -161044000.00
commonStock 536000.00
retainedEarnings 547465000.00
otherLiab 161044000.00
goodWill 97838000.00
otherAssets 12299669000.00
cash 1339797000.00
totalCurrentLiabilities 149445000.00
netDebt -1091674000.00
shortTermDebt 149445000.00
shortLongTermDebtTotal 248123000.00
otherStockholderEquity 123241000.00
propertyPlantEquipment 169927000.00
totalCurrentAssets 6804967000.00
shortTermInvestments 732811000.00
netReceivables 304691000.00
longTermDebt 248123000.00
inventory 8047000.00
accountsPayable 161044000.00
accumulatedOtherComprehensiveIncome 32548000.00
commonStockTotalEquity 536000.00
treasuryStock -73589000.00
nonCurrrentAssetsOther 119168000.00
nonCurrentAssetsTotal 2747351000.00
nonCurrentLiabilitiesTotal 248123000.00
liabilitiesAndStockholdersEquity 9552318000.00
cashAndShortTermInvestments 1339797000.00
propertyPlantAndEquipmentGross 169927000.00
propertyPlantAndEquipmentNet 169927000.00
commonStockSharesOutstanding 51450000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalAssets 8782398000.00
totalLiab 8095777000.00
totalStockholderEquity 686621000.00
otherCurrentLiab 7687705000.00
commonStock 536000.00
retainedEarnings 532352000.00
otherLiab 140295000.00
otherAssets 5444796000.00
cash 1050646000.00
totalCurrentLiabilities 7828000000.00
currentDeferredRevenue -149411000.00
netDebt -802571000.00
shortTermDebt 149411000.00
shortLongTermDebtTotal 248075000.00
otherStockholderEquity 153733000.00
propertyPlantEquipment 172154000.00
totalCurrentAssets 3165448000.00
shortTermInvestments 2121372000.00
netReceivables 394389000.00
longTermDebt 248075000.00
inventory 2389000.00
accountsPayable 140295000.00
accumulatedOtherComprehensiveIncome 37960000.00
commonStockTotalEquity 536000.00
treasuryStock -79750000.00
nonCurrrentAssetsOther -2161028000.00
nonCurrentAssetsTotal 172154000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 8782398000.00
cashAndShortTermInvestments 1050646000.00
propertyPlantAndEquipmentGross 172154000.00
propertyPlantAndEquipmentNet 172154000.00
commonStockSharesOutstanding 51886275.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 8241909000.00
totalLiab 7594062000.00
totalStockholderEquity 647847000.00
otherCurrentLiab 7193002000.00
commonStock 536000.00
retainedEarnings 514724000.00
otherLiab 133998000.00
otherAssets 4960793000.00
cash 1047549000.00
totalCurrentLiabilities 7327000000.00
currentDeferredRevenue -149984000.00
netDebt -897565000.00
shortTermDebt 149984000.00
shortLongTermDebtTotal 149984000.00
otherStockholderEquity 132587000.00
propertyPlantEquipment 173734000.00
totalCurrentAssets 3107382000.00
shortTermInvestments 2069187000.00
netReceivables 396055000.00
longTermDebt 248634000.00
inventory 3667000.00
accountsPayable 133998000.00
accumulatedOtherComprehensiveIncome 17843000.00
commonStockTotalEquity 536000.00
treasuryStock -80295000.00
nonCurrrentAssetsOther -2111968000.00
nonCurrentAssetsTotal 173734000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 8241909000.00
cashAndShortTermInvestments 1047549000.00
propertyPlantAndEquipmentGross 173734000.00
propertyPlantAndEquipmentNet 173734000.00
commonStockSharesOutstanding 53529508.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
totalAssets 8071759000.00
otherCurrentAssets 6731874000.00
totalLiab 7467526000.00
totalStockholderEquity 604233000.00
otherCurrentLiab 7072868000.00
commonStock 536000.00
retainedEarnings 493915000.00
otherLiab 125132000.00
otherAssets 4588942000.00
cash 861280000.00
totalCurrentLiabilities 7198000000.00
netDebt -610601000.00
shortLongTermDebtTotal 250679000.00
otherStockholderEquity 109782000.00
propertyPlantEquipment 144856000.00
totalCurrentAssets 1270574000.00
netReceivables 409294000.00
longTermDebt 250679000.00
inventory 4139000.00
accountsPayable 125132000.00
accumulatedOtherComprehensiveIncome -13680000.00
commonStockTotalEquity 536000.00
treasuryStock -69914000.00
nonCurrrentAssetsOther -2212243000.00
nonCurrentAssetsTotal 2212243000.00
nonCurrentLiabilitiesTotal 270000000.00
liabilitiesAndStockholdersEquity 8071759000.00
cashAndShortTermInvestments 861280000.00
propertyPlantAndEquipmentGross 144856000.00
propertyPlantAndEquipmentNet 144856000.00
commonStockSharesOutstanding 53245000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 8369584000.00
intangibleAssets 124000000.00
otherCurrentAssets 6731874000.00
totalLiab 7774665000.00
totalStockholderEquity 594919000.00
otherCurrentLiab 7403501000.00
commonStock 536000.00
retainedEarnings 478432000.00
otherLiab 120499000.00
otherAssets 2640050000.00
cash 1001152000.00
totalCurrentLiabilities 7524000000.00
netDebt -750377000.00
shortLongTermDebtTotal 250775000.00
otherStockholderEquity 115951000.00
propertyPlantEquipment 148871000.00
totalCurrentAssets 8096563000.00
shortTermInvestments 136080000.00
netReceivables 363537000.00
longTermDebt 250775000.00
inventory 4234000.00
accountsPayable 120499000.00
accumulatedOtherComprehensiveIncome -14005000.00
commonStockTotalEquity 536000.00
treasuryStock -61900000.00
nonCurrrentAssetsOther 124150000.00
nonCurrentAssetsTotal 273021000.00
nonCurrentLiabilitiesTotal 251000000.00
liabilitiesAndStockholdersEquity 8369584000.00
cashAndShortTermInvestments 1001152000.00
propertyPlantAndEquipmentGross 148871000.00
propertyPlantAndEquipmentNet 148871000.00
commonStockSharesOutstanding 51327778.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalAssets 8111806000.00
intangibleAssets 128000000.00
totalLiab 7479072000.00
totalStockholderEquity 632734000.00
otherCurrentLiab 7088675000.00
commonStock 536000.00
retainedEarnings 476084000.00
otherLiab 139325000.00
otherAssets 4764893000.00
cash 869609000.00
totalCurrentLiabilities 7228000000.00
netDebt -618877000.00
shortLongTermDebtTotal 250732000.00
otherStockholderEquity 156114000.00
propertyPlantEquipment 148968000.00
totalCurrentAssets 1288837000.00
netReceivables 419228000.00
longTermDebt 250732000.00
inventory 2930000.00
accountsPayable 139325000.00
accumulatedOtherComprehensiveIncome 21198000.00
commonStockTotalEquity 536000.00
treasuryStock -56727000.00
nonCurrrentAssetsOther -2058076000.00
nonCurrentAssetsTotal 2058076000.00
nonCurrentLiabilitiesTotal 251000000.00
liabilitiesAndStockholdersEquity 8111806000.00
cashAndShortTermInvestments 869609000.00
propertyPlantAndEquipmentGross 148968000.00
propertyPlantAndEquipmentNet 148968000.00
commonStockSharesOutstanding 53504000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-25
currency_symbol USD
totalAssets 7864486000.00
totalLiab 7252049000.00
totalStockholderEquity 612437000.00
otherCurrentLiab 7027532000.00
commonStock 536000.00
retainedEarnings 473932000.00
otherLiab 123468000.00
otherAssets 4622310000.00
cash 979548000.00
totalCurrentLiabilities 7151000000.00
netDebt -880953000.00
shortLongTermDebtTotal 98595000.00
otherStockholderEquity 137969000.00
propertyPlantEquipment 149853000.00
totalCurrentAssets 1377739000.00
netReceivables 398191000.00
longTermDebt 98595000.00
inventory 2418000.00
accountsPayable 123468000.00
accumulatedOtherComprehensiveIncome 3605000.00
commonStockTotalEquity 536000.00
treasuryStock -55876000.00
nonCurrrentAssetsOther -1864437000.00
nonCurrentAssetsTotal 1864437000.00
nonCurrentLiabilitiesTotal 101000000.00
liabilitiesAndStockholdersEquity 7864486000.00
cashAndShortTermInvestments 979548000.00
propertyPlantAndEquipmentGross 149853000.00
propertyPlantAndEquipmentNet 149853000.00
commonStockSharesOutstanding 53075926.00
2001-03-31
date 2001-03-31
filing_date 2001-04-19
currency_symbol USD
totalAssets 7819922000.00
intangibleAssets 129000000.00
totalLiab 7227455000.00
totalStockholderEquity 592467000.00
otherCurrentLiab 6986228000.00
commonStock 536000.00
retainedEarnings 456822000.00
otherLiab 138772000.00
otherAssets 4765743000.00
cash 886308000.00
totalCurrentLiabilities 7125000000.00
netDebt -787726000.00
shortLongTermDebtTotal 98582000.00
otherStockholderEquity 135109000.00
propertyPlantEquipment 150306000.00
totalCurrentAssets 1200948000.00
netReceivables 314640000.00
longTermDebt 98582000.00
inventory 2349000.00
accountsPayable 138772000.00
accumulatedOtherComprehensiveIncome 1961000.00
commonStockTotalEquity 536000.00
treasuryStock -56701000.00
nonCurrrentAssetsOther -1853231000.00
nonCurrentAssetsTotal 1853231000.00
nonCurrentLiabilitiesTotal 102000000.00
liabilitiesAndStockholdersEquity 7819922000.00
cashAndShortTermInvestments 886308000.00
propertyPlantAndEquipmentGross 150306000.00
propertyPlantAndEquipmentNet 150306000.00
commonStockSharesOutstanding 53666667.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 7660372000.00
intangibleAssets 133000000.00
totalLiab 7087346000.00
totalStockholderEquity 573026000.00
otherCurrentLiab 6859023000.00
commonStock 536000.00
retainedEarnings 448006000.00
otherLiab 125977000.00
otherAssets 4686430000.00
cash 824033000.00
totalCurrentLiabilities 6985000000.00
netDebt -725465000.00
shortLongTermDebtTotal 98568000.00
otherStockholderEquity 124484000.00
propertyPlantEquipment 149893000.00
totalCurrentAssets 1155565000.00
shortTermInvestments 218624000.00
netReceivables 331532000.00
longTermDebt 98568000.00
inventory 2271000.00
accountsPayable 125977000.00
accumulatedOtherComprehensiveIncome -4023000.00
commonStockTotalEquity 536000.00
treasuryStock -59166000.00
nonCurrrentAssetsOther -1818377000.00
nonCurrentAssetsTotal 1818377000.00
nonCurrentLiabilitiesTotal 102000000.00
liabilitiesAndStockholdersEquity 7660372000.00
cashAndShortTermInvestments 824033000.00
propertyPlantAndEquipmentGross 149893000.00
propertyPlantAndEquipmentNet 149893000.00
commonStockSharesOutstanding 51227273.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalAssets 7354813000.00
intangibleAssets 138000000.00
totalLiab 6807637000.00
totalStockholderEquity 547176000.00
otherCurrentLiab 6569242000.00
commonStock 536000.00
retainedEarnings 430115000.00
otherLiab 136758000.00
otherAssets 4657678000.00
cash 690793000.00
totalCurrentLiabilities 6706000000.00
netDebt -592239000.00
shortLongTermDebtTotal 98554000.00
otherStockholderEquity 116525000.00
propertyPlantEquipment 146454000.00
totalCurrentAssets 1074903000.00
netReceivables 384110000.00
longTermDebt 98554000.00
inventory 2480000.00
accountsPayable 136758000.00
accumulatedOtherComprehensiveIncome -23322000.00
commonStockTotalEquity 536000.00
treasuryStock -46980000.00
nonCurrrentAssetsOther -1622232000.00
nonCurrentAssetsTotal 1622232000.00
nonCurrentLiabilitiesTotal 102000000.00
liabilitiesAndStockholdersEquity 7354813000.00
cashAndShortTermInvestments 690793000.00
propertyPlantAndEquipmentGross 146454000.00
propertyPlantAndEquipmentNet 146454000.00
commonStockSharesOutstanding 53380769.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
totalAssets 7327930000.00
intangibleAssets 131000000.00
totalLiab 6803360000.00
totalStockholderEquity 524570000.00
otherCurrentLiab 6399969000.00
commonStock 536000.00
retainedEarnings 414305000.00
otherLiab 304031000.00
otherAssets 4502109000.00
cash 666777000.00
totalCurrentLiabilities 6704000000.00
netDebt -568236000.00
shortLongTermDebtTotal 98541000.00
otherStockholderEquity 109729000.00
propertyPlantEquipment 146591000.00
totalCurrentAssets 986787000.00
netReceivables 320010000.00
longTermDebt 98541000.00
inventory 2956000.00
accountsPayable 304031000.00
accumulatedOtherComprehensiveIncome -37901000.00
commonStockTotalEquity 536000.00
treasuryStock -38546000.00
nonCurrrentAssetsOther -1839034000.00
nonCurrentAssetsTotal 1839034000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 7327930000.00
cashAndShortTermInvestments 666777000.00
propertyPlantAndEquipmentGross 146591000.00
propertyPlantAndEquipmentNet 146591000.00
commonStockSharesOutstanding 53134615.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalAssets 7019364000.00
intangibleAssets 134000000.00
totalLiab 6508251000.00
totalStockholderEquity 511113000.00
otherCurrentLiab 6285490000.00
commonStock 536000.00
retainedEarnings 398023000.00
otherLiab 123510000.00
otherAssets 4337241000.00
cash 611564000.00
totalCurrentLiabilities 6409000000.00
netDebt -513037000.00
shortLongTermDebtTotal 98527000.00
otherStockholderEquity 112554000.00
propertyPlantEquipment 145067000.00
totalCurrentAssets 916715000.00
netReceivables 305151000.00
longTermDebt 98527000.00
inventory 3373000.00
accountsPayable 123510000.00
accumulatedOtherComprehensiveIncome -42568000.00
commonStockTotalEquity 536000.00
treasuryStock -30473000.00
nonCurrrentAssetsOther -1765408000.00
nonCurrentAssetsTotal 1765408000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 7019364000.00
cashAndShortTermInvestments 611564000.00
propertyPlantAndEquipmentGross 145067000.00
propertyPlantAndEquipmentNet 145067000.00
commonStockSharesOutstanding 53523404.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 6996700000.00
totalLiab 6487400000.00
totalStockholderEquity 509300000.00
otherCurrentLiab 6286400000.00
commonStock 500000.00
retainedEarnings 382200000.00
otherAssets 4143300000.00
cash 767100000.00
totalCurrentLiabilities 6388000000.00
netDebt -668600000.00
shortLongTermDebtTotal 98500000.00
otherStockholderEquity 126600000.00
totalCurrentAssets 1080400000.00
netReceivables 313300000.00
accountsPayable 101600000.00
accumulatedOtherComprehensiveIncome -39100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -1773000000.00
nonCurrentAssetsTotal 1773000000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 6996700000.00
cashAndShortTermInvestments 767100000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 52408333.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 6769700000.00
totalLiab 6252300000.00
totalStockholderEquity 517400000.00
otherCurrentLiab 6079200000.00
commonStock 500000.00
retainedEarnings 368100000.00
otherAssets 4006600000.00
cash 645300000.00
totalCurrentLiabilities 6154000000.00
netDebt -546800000.00
shortLongTermDebtTotal 98500000.00
otherStockholderEquity 148800000.00
totalCurrentAssets 957400000.00
netReceivables 312100000.00
accountsPayable 74800000.00
accumulatedOtherComprehensiveIncome -25800000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -1805700000.00
nonCurrentAssetsTotal 1805700000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 6769700000.00
cashAndShortTermInvestments 645300000.00
propertyPlantAndEquipmentGross 144000000.00
propertyPlantAndEquipmentNet 144000000.00
commonStockSharesOutstanding 54222222.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 6902400000.00
totalLiab 6392400000.00
totalStockholderEquity 510000000.00
otherCurrentLiab 6190400000.00
retainedEarnings 353200000.00
otherAssets 3914700000.00
cash 683200000.00
totalCurrentLiabilities 6294000000.00
netDebt -584700000.00
shortLongTermDebtTotal 98500000.00
otherStockholderEquity 185300000.00
totalCurrentAssets 1023300000.00
netReceivables 340100000.00
accountsPayable 103600000.00
accumulatedOtherComprehensiveIncome -28500000.00
nonCurrrentAssetsOther -1964400000.00
nonCurrentAssetsTotal 1964400000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 6902400000.00
cashAndShortTermInvestments 683200000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143300000.00
commonStockSharesOutstanding 54878000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 6714400000.00
totalLiab 6190600000.00
totalStockholderEquity 523800000.00
otherCurrentLiab 5991800000.00
retainedEarnings 338400000.00
otherAssets 3751100000.00
cash 682600000.00
totalCurrentLiabilities 6093000000.00
netDebt -584100000.00
shortLongTermDebtTotal 98500000.00
otherStockholderEquity 184700000.00
totalCurrentAssets 952700000.00
netReceivables 270100000.00
accountsPayable 101200000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther -2010600000.00
nonCurrentAssetsTotal 2010600000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 6714400000.00
cashAndShortTermInvestments 682600000.00
propertyPlantAndEquipmentGross 137300000.00
propertyPlantAndEquipmentNet 135800000.00
commonStockSharesOutstanding 53988889.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 6869600000.00
totalLiab 6356700000.00
totalStockholderEquity 512900000.00
otherCurrentLiab 6151800000.00
retainedEarnings 321800000.00
otherAssets 3593000000.00
cash 787800000.00
totalCurrentLiabilities 6259000000.00
netDebt -689300000.00
shortLongTermDebtTotal 98500000.00
otherStockholderEquity 183400000.00
totalCurrentAssets 1047600000.00
netReceivables 259800000.00
accountsPayable 107200000.00
accumulatedOtherComprehensiveIncome 7700000.00
nonCurrrentAssetsOther -2229000000.00
nonCurrentAssetsTotal 2229000000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 6869600000.00
cashAndShortTermInvestments 787800000.00
propertyPlantAndEquipmentGross 137300000.00
propertyPlantAndEquipmentNet 137300000.00
commonStockSharesOutstanding 52826087.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 6409000000.00
totalLiab 5903200000.00
totalStockholderEquity 505800000.00
otherCurrentLiab 5693500000.00
retainedEarnings 307600000.00
otherAssets 3484400000.00
cash 643000000.00
totalCurrentLiabilities 5805000000.00
netDebt -544600000.00
shortLongTermDebtTotal 98400000.00
otherStockholderEquity 181600000.00
totalCurrentAssets 893500000.00
netReceivables 250500000.00
accountsPayable 111500000.00
accumulatedOtherComprehensiveIncome 16600000.00
nonCurrrentAssetsOther -2031100000.00
nonCurrentAssetsTotal 2031100000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 6409000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 136600000.00
propertyPlantAndEquipmentNet 136600000.00
commonStockSharesOutstanding 55000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 6425400000.00
totalLiab 5942100000.00
totalStockholderEquity 483300000.00
otherCurrentLiab 5719400000.00
retainedEarnings 295100000.00
otherAssets 3396300000.00
cash 815400000.00
totalCurrentLiabilities 5844000000.00
netDebt -717000000.00
shortLongTermDebtTotal 98400000.00
otherStockholderEquity 179400000.00
totalCurrentAssets 1081900000.00
netReceivables 266500000.00
accountsPayable 124600000.00
accumulatedOtherComprehensiveIncome 8800000.00
nonCurrrentAssetsOther -1947200000.00
nonCurrentAssetsTotal 1947200000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 6425400000.00
cashAndShortTermInvestments 815400000.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133800000.00
commonStockSharesOutstanding 54761905.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 5653800000.00
totalLiab 5137500000.00
totalStockholderEquity 417900000.00
otherCurrentLiab 5810000000.00
retainedEarnings 243800000.00
otherAssets 2805800000.00
cash 861700000.00
totalCurrentLiabilities 5912000000.00
netDebt -497700000.00
shortLongTermDebtTotal 364000000.00
otherStockholderEquity 166300000.00
totalCurrentAssets 1111100000.00
netReceivables 249400000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome 7800000.00
nonCurrrentAssetsOther -1736900000.00
nonCurrentAssetsTotal 1736900000.00
nonCurrentLiabilitiesTotal 111000000.00
liabilitiesAndStockholdersEquity 5653800000.00
cashAndShortTermInvestments 861700000.00
propertyPlantAndEquipmentGross 116300000.00
propertyPlantAndEquipmentNet 116300000.00
commonStockSharesOutstanding 44528000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 5230600000.00
totalLiab 4723800000.00
totalStockholderEquity 408400000.00
otherCurrentLiab 5377200000.00
retainedEarnings 233400000.00
otherAssets 2601600000.00
cash 794200000.00
totalCurrentLiabilities 5485000000.00
netDebt -495200000.00
shortLongTermDebtTotal 299000000.00
otherStockholderEquity 166300000.00
totalCurrentAssets 1027700000.00
netReceivables 233500000.00
accountsPayable 107800000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther -1601300000.00
nonCurrentAssetsTotal 1601300000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 5230600000.00
cashAndShortTermInvestments 794200000.00
propertyPlantAndEquipmentGross 109700000.00
propertyPlantAndEquipmentNet 109700000.00
commonStockSharesOutstanding 43947368.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 5157500000.00
totalLiab 4760900000.00
totalStockholderEquity 396600000.00
otherCurrentLiab 5289600000.00
retainedEarnings 226100000.00
otherAssets 2507400000.00
cash 878800000.00
totalCurrentLiabilities 5374000000.00
netDebt -780400000.00
shortLongTermDebtTotal 98400000.00
otherStockholderEquity 160900000.00
totalCurrentAssets 1070700000.00
netReceivables 191900000.00
accountsPayable 84400000.00
accumulatedOtherComprehensiveIncome 9600000.00
nonCurrrentAssetsOther -1579400000.00
nonCurrentAssetsTotal 1579400000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 5157500000.00
cashAndShortTermInvestments 878800000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108400000.00
commonStockSharesOutstanding 54000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 4924400000.00
totalLiab 4429500000.00
totalStockholderEquity 396500000.00
otherCurrentLiab 4995200000.00
retainedEarnings 215400000.00
otherAssets 2472000000.00
cash 608500000.00
totalCurrentLiabilities 5097000000.00
netDebt -362500000.00
shortLongTermDebtTotal 246000000.00
otherStockholderEquity 173600000.00
totalCurrentAssets 829900000.00
netReceivables 221400000.00
accountsPayable 101800000.00
accumulatedOtherComprehensiveIncome 7500000.00
nonCurrrentAssetsOther -1622500000.00
nonCurrentAssetsTotal 1622500000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 4924400000.00
cashAndShortTermInvestments 608500000.00
propertyPlantAndEquipmentGross 107700000.00
propertyPlantAndEquipmentNet 107700000.00
commonStockSharesOutstanding 54848485.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 4933200000.00
totalLiab 4451100000.00
totalStockholderEquity 383700000.00
otherCurrentLiab 4360300000.00
retainedEarnings 205300000.00
otherAssets 2374500000.00
cash 713300000.00
totalCurrentLiabilities 4452000000.00
netDebt -484300000.00
shortLongTermDebtTotal 229000000.00
otherStockholderEquity 176600000.00
totalCurrentAssets 907100000.00
netReceivables 193800000.00
accountsPayable 91700000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther -1651600000.00
nonCurrentAssetsTotal 1651600000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 4933200000.00
cashAndShortTermInvestments 713300000.00
propertyPlantAndEquipmentGross 106000000.00
propertyPlantAndEquipmentNet 106000000.00
commonStockSharesOutstanding 45757576.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 4888400000.00
totalLiab 4509500000.00
totalStockholderEquity 378900000.00
otherCurrentLiab 4416300000.00
retainedEarnings 195500000.00
otherAssets 2215900000.00
cash 924900000.00
totalCurrentLiabilities 4509000000.00
netDebt -750900000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 175800000.00
totalCurrentAssets 1094500000.00
netReceivables 169600000.00
accountsPayable 92700000.00
accumulatedOtherComprehensiveIncome 7600000.00
nonCurrrentAssetsOther -1578000000.00
nonCurrentAssetsTotal 1578000000.00
liabilitiesAndStockholdersEquity 4888400000.00
cashAndShortTermInvestments 924900000.00
propertyPlantAndEquipmentGross 101600000.00
propertyPlantAndEquipmentNet 101600000.00
commonStockSharesOutstanding 45757576.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 4456600000.00
totalLiab 4095200000.00
totalStockholderEquity 361400000.00
otherCurrentLiab 4000000000.00
retainedEarnings 185800000.00
otherAssets 2146800000.00
cash 551300000.00
totalCurrentLiabilities 4095000000.00
netDebt -551300000.00
otherStockholderEquity 175300000.00
totalCurrentAssets 719500000.00
netReceivables 168200000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -1590300000.00
nonCurrentAssetsTotal 1590300000.00
liabilitiesAndStockholdersEquity 4456600000.00
cashAndShortTermInvestments 551300000.00
propertyPlantAndEquipmentGross 101800000.00
propertyPlantAndEquipmentNet 101800000.00
commonStockSharesOutstanding 45161290.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 4549900000.00
totalLiab 4202000000.00
totalStockholderEquity 347900000.00
otherCurrentLiab 4074700000.00
retainedEarnings 176500000.00
otherAssets 2072500000.00
cash 638900000.00
totalCurrentLiabilities 4202000000.00
netDebt -638900000.00
otherStockholderEquity 175100000.00
totalCurrentAssets 817900000.00
netReceivables 179000000.00
accountsPayable 127300000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther -1659500000.00
nonCurrentAssetsTotal 1659500000.00
liabilitiesAndStockholdersEquity 4549900000.00
cashAndShortTermInvestments 638900000.00
propertyPlantAndEquipmentGross 101100000.00
propertyPlantAndEquipmentNet 101100000.00
commonStockSharesOutstanding 45000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalAssets 4483000000.00
totalLiab 4136000000.00
totalStockholderEquity 347200000.00
otherCurrentLiab 4031700000.00
retainedEarnings 167600000.00
otherAssets 1990800000.00
cash 592600000.00
totalCurrentLiabilities 4136000000.00
netDebt -592600000.00
otherStockholderEquity 174900000.00
totalCurrentAssets 757300000.00
netReceivables 164700000.00
accountsPayable 104300000.00
accumulatedOtherComprehensiveIncome 4700000.00
nonCurrrentAssetsOther -1734900000.00
nonCurrentAssetsTotal 1734900000.00
liabilitiesAndStockholdersEquity 4483000000.00
cashAndShortTermInvestments 592600000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 99900000.00
commonStockSharesOutstanding 45172414.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 4200200000.00
totalLiab 3859000000.00
totalStockholderEquity 341500000.00
otherCurrentLiab 3757400000.00
retainedEarnings 158600000.00
otherAssets 1785300000.00
cash 633900000.00
totalCurrentLiabilities 3859000000.00
netDebt -633900000.00
otherStockholderEquity 174400000.00
totalCurrentAssets 788900000.00
netReceivables 155000000.00
accountsPayable 101600000.00
accumulatedOtherComprehensiveIncome 8500000.00
nonCurrrentAssetsOther -1626000000.00
nonCurrentAssetsTotal 1626000000.00
liabilitiesAndStockholdersEquity 4200200000.00
cashAndShortTermInvestments 633900000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 45172414.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalAssets 4002800000.00
totalLiab 3673000000.00
totalStockholderEquity 330200000.00
otherCurrentLiab 3589600000.00
retainedEarnings 149900000.00
otherAssets 1730700000.00
cash 471100000.00
totalCurrentLiabilities 3673000000.00
netDebt -471100000.00
otherStockholderEquity 180300000.00
totalCurrentAssets 621700000.00
netReceivables 150600000.00
accountsPayable 83400000.00
nonCurrrentAssetsOther -1650400000.00
nonCurrentAssetsTotal 1650400000.00
liabilitiesAndStockholdersEquity 4002800000.00
cashAndShortTermInvestments 471100000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
commonStockSharesOutstanding 44444444.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 4004700000.00
totalLiab 3683000000.00
totalStockholderEquity 321700000.00
otherCurrentLiab 3601900000.00
retainedEarnings 143100000.00
otherAssets 1713700000.00
cash 489600000.00
totalCurrentLiabilities 3683000000.00
netDebt -489600000.00
otherStockholderEquity 178600000.00
totalCurrentAssets 626100000.00
netReceivables 136500000.00
accountsPayable 81100000.00
nonCurrrentAssetsOther -1664900000.00
nonCurrentAssetsTotal 1664900000.00
liabilitiesAndStockholdersEquity 4004700000.00
cashAndShortTermInvestments 489600000.00
propertyPlantAndEquipmentGross 91900000.00
propertyPlantAndEquipmentNet 91900000.00
commonStockSharesOutstanding 44800000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-28
currency_symbol USD
totalAssets 3724400000.00
totalLiab 3414500000.00
totalStockholderEquity 309900000.00
otherCurrentLiab 3347400000.00
retainedEarnings 116500000.00
otherAssets 1521000000.00
cash 423700000.00
totalCurrentLiabilities 3414000000.00
netDebt -423700000.00
otherStockholderEquity 193400000.00
totalCurrentAssets 557200000.00
netReceivables 133500000.00
accountsPayable 66600000.00
nonCurrrentAssetsOther -1646200000.00
nonCurrentAssetsTotal 1646200000.00
liabilitiesAndStockholdersEquity 3724400000.00
cashAndShortTermInvestments 423700000.00
propertyPlantAndEquipmentGross 86800000.00
propertyPlantAndEquipmentNet 86800000.00
commonStockSharesOutstanding 44166667.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 3793700000.00
totalLiab 3498300000.00
totalStockholderEquity 295400000.00
otherCurrentLiab 3457900000.00
retainedEarnings 126000000.00
otherAssets 1452200000.00
cash 533400000.00
totalCurrentLiabilities 3498000000.00
netDebt -533400000.00
otherStockholderEquity 169400000.00
totalCurrentAssets 658800000.00
netReceivables 125400000.00
accountsPayable 40100000.00
nonCurrrentAssetsOther -1682700000.00
nonCurrentAssetsTotal 1682700000.00
liabilitiesAndStockholdersEquity 3793700000.00
cashAndShortTermInvestments 533400000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 44166667.00
1994-09-30
date 1994-09-30
filing_date 1994-11-01
currency_symbol USD
totalAssets 3644000000.00
totalLiab 3355200000.00
totalStockholderEquity 288800000.00
otherCurrentLiab 3300800000.00
retainedEarnings 119100000.00
otherAssets 1339600000.00
cash 403100000.00
totalCurrentLiabilities 3355000000.00
netDebt -403100000.00
otherStockholderEquity 170900000.00
totalCurrentAssets 534300000.00
netReceivables 131200000.00
accountsPayable 54200000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther -1770100000.00
nonCurrentAssetsTotal 1770100000.00
liabilitiesAndStockholdersEquity 3644000000.00
cashAndShortTermInvestments 403100000.00
propertyPlantAndEquipmentGross 89700000.00
propertyPlantAndEquipmentNet 89700000.00
commonStockSharesOutstanding 45238095.00
1994-06-30
date 1994-06-30
filing_date 1994-08-01
currency_symbol USD
totalAssets 3575300000.00
totalLiab 3294000000.00
totalStockholderEquity 281400000.00
otherCurrentLiab 3246900000.00
retainedEarnings 111200000.00
otherAssets 1299300000.00
cash 347200000.00
totalCurrentLiabilities 3294000000.00
netDebt -347200000.00
otherStockholderEquity 170200000.00
totalCurrentAssets 482000000.00
netReceivables 134800000.00
accountsPayable 47100000.00
nonCurrrentAssetsOther -1794000000.00
nonCurrentAssetsTotal 1794000000.00
liabilitiesAndStockholdersEquity 3575300000.00
cashAndShortTermInvestments 347200000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90200000.00
commonStockSharesOutstanding 43809524.00
1994-03-31
date 1994-03-31
filing_date 1994-05-02
currency_symbol USD
totalAssets 3615800000.00
totalLiab 3339000000.00
totalStockholderEquity 277000000.00
otherCurrentLiab 3288900000.00
retainedEarnings 103500000.00
otherAssets 1255300000.00
cash 491500000.00
totalCurrentLiabilities 3339000000.00
netDebt -491500000.00
otherStockholderEquity 173500000.00
totalCurrentAssets 626800000.00
netReceivables 135300000.00
accountsPayable 50100000.00
nonCurrrentAssetsOther -1733700000.00
nonCurrentAssetsTotal 1733700000.00
liabilitiesAndStockholdersEquity 3615800000.00
cashAndShortTermInvestments 491500000.00
propertyPlantAndEquipmentGross 87300000.00
propertyPlantAndEquipmentNet 87300000.00
commonStockSharesOutstanding 43333333.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 3639000000.00
totalLiab 3365500000.00
totalStockholderEquity 273500000.00
otherCurrentLiab -49600000.00
retainedEarnings 96000000.00
otherAssets 1355300000.00
cash 585100000.00
totalCurrentLiabilities 49600000.00
netDebt -585100000.00
otherStockholderEquity 177500000.00
totalCurrentAssets 585100000.00
accountsPayable 49600000.00
nonCurrrentAssetsOther -1698600000.00
nonCurrentAssetsTotal 1698600000.00
liabilitiesAndStockholdersEquity 3639000000.00
cashAndShortTermInvestments 585100000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 44444444.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3508200000.00
totalLiab 3251200000.00
totalStockholderEquity 257000000.00
otherCurrentLiab -45000000.00
retainedEarnings 89400000.00
otherAssets 1448300000.00
cash 551000000.00
totalCurrentLiabilities 45000000.00
netDebt -547600000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 167600000.00
totalCurrentAssets 689300000.00
netReceivables 138300000.00
accountsPayable 45000000.00
nonCurrrentAssetsOther -1370600000.00
nonCurrentAssetsTotal 1370600000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 3508200000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 89300000.00
propertyPlantAndEquipmentNet 89300000.00
commonStockSharesOutstanding 44444444.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3493600000.00
totalLiab 3249400000.00
totalStockholderEquity 244200000.00
otherCurrentLiab -41700000.00
retainedEarnings 77400000.00
otherAssets 1150000000.00
cash 496700000.00
totalCurrentLiabilities 41700000.00
netDebt -490300000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 166800000.00
totalCurrentAssets 637000000.00
netReceivables 140300000.00
accountsPayable 41700000.00
nonCurrrentAssetsOther -1706600000.00
nonCurrentAssetsTotal 1706600000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 3493600000.00
cashAndShortTermInvestments 496700000.00
propertyPlantAndEquipmentGross 89200000.00
propertyPlantAndEquipmentNet 89200000.00
commonStockSharesOutstanding 44583333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3537300000.00
totalLiab 3304300000.00
totalStockholderEquity 233000000.00
otherCurrentLiab -48200000.00
retainedEarnings 66600000.00
otherAssets 1144300000.00
cash 520500000.00
totalCurrentLiabilities 48200000.00
netDebt -517100000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 166400000.00
totalCurrentAssets 673500000.00
netReceivables 153000000.00
accountsPayable 48200000.00
nonCurrrentAssetsOther -1719500000.00
nonCurrentAssetsTotal 1719500000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 3537300000.00
cashAndShortTermInvestments 520500000.00
propertyPlantAndEquipmentGross 83200000.00
propertyPlantAndEquipmentNet 83200000.00
commonStockSharesOutstanding 43783784.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3150900000.00
totalLiab 2944800000.00
totalStockholderEquity 206100000.00
otherCurrentLiab -39600000.00
retainedEarnings 52000000.00
otherAssets 979300000.00
cash 579100000.00
totalCurrentLiabilities 39600000.00
netDebt -565700000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 154100000.00
totalCurrentAssets 675200000.00
netReceivables 96100000.00
accountsPayable 39600000.00
nonCurrrentAssetsOther -1496400000.00
nonCurrentAssetsTotal 1496400000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 3150900000.00
cashAndShortTermInvestments 579100000.00
propertyPlantAndEquipmentGross 82400000.00
propertyPlantAndEquipmentNet 82400000.00
commonStockSharesOutstanding 41111111.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3063500000.00
totalLiab 2868300000.00
totalStockholderEquity 195200000.00
otherCurrentLiab -34100000.00
retainedEarnings 80200000.00
otherAssets 976400000.00
cash 480600000.00
totalCurrentLiabilities 34100000.00
netDebt -465900000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 574000000.00
netReceivables 93400000.00
accountsPayable 34100000.00
nonCurrrentAssetsOther -1513100000.00
nonCurrentAssetsTotal 1513100000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 3063500000.00
cashAndShortTermInvestments 480600000.00
propertyPlantAndEquipmentGross 80600000.00
propertyPlantAndEquipmentNet 80600000.00
commonStockSharesOutstanding 41111111.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3024800000.00
totalLiab 2838300000.00
totalStockholderEquity 186500000.00
otherCurrentLiab -27900000.00
retainedEarnings 72700000.00
otherAssets 975000000.00
cash 449500000.00
totalCurrentLiabilities 27900000.00
netDebt -434800000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 113800000.00
totalCurrentAssets 555100000.00
netReceivables 105600000.00
accountsPayable 27900000.00
nonCurrrentAssetsOther -1494700000.00
nonCurrentAssetsTotal 1494700000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 3024800000.00
cashAndShortTermInvestments 449500000.00
propertyPlantAndEquipmentGross 80800000.00
propertyPlantAndEquipmentNet 80800000.00
commonStockSharesOutstanding 41538462.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3046400000.00
totalLiab 2866100000.00
totalStockholderEquity 180300000.00
otherCurrentLiab -32000000.00
retainedEarnings 67300000.00
otherAssets 994700000.00
cash 489900000.00
totalCurrentLiabilities 32000000.00
netDebt -475200000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 113000000.00
totalCurrentAssets 614100000.00
netReceivables 124200000.00
accountsPayable 32000000.00
nonCurrrentAssetsOther -1437600000.00
nonCurrentAssetsTotal 1437600000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 3046400000.00
cashAndShortTermInvestments 489900000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 36666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3079000000.00
totalLiab 2902800000.00
totalStockholderEquity 176200000.00
otherCurrentLiab -34000000.00
retainedEarnings 63900000.00
otherAssets 1031000000.00
cash 405100000.00
totalCurrentLiabilities 34000000.00
netDebt -390400000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 112300000.00
totalCurrentAssets 528100000.00
netReceivables 123000000.00
accountsPayable 34000000.00
nonCurrrentAssetsOther -1519900000.00
nonCurrentAssetsTotal 1519900000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 3079000000.00
cashAndShortTermInvestments 405100000.00
propertyPlantAndEquipmentGross 80500000.00
propertyPlantAndEquipmentNet 80500000.00
commonStockSharesOutstanding 34285714.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 3256500000.00
totalLiab 3083100000.00
totalStockholderEquity 173400000.00
otherCurrentLiab -32200000.00
retainedEarnings 62000000.00
otherAssets 1049000000.00
cash 605100000.00
totalCurrentLiabilities 32200000.00
netDebt -588900000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 111400000.00
totalCurrentAssets 747900000.00
netReceivables 142800000.00
accountsPayable 32200000.00
nonCurrrentAssetsOther -1459600000.00
nonCurrentAssetsTotal 1459600000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 3256500000.00
cashAndShortTermInvestments 605100000.00
propertyPlantAndEquipmentGross 81500000.00
propertyPlantAndEquipmentNet 81500000.00
commonStockSharesOutstanding 34285714.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 3063400000.00
totalLiab 2891100000.00
totalStockholderEquity 172300000.00
otherCurrentLiab -37700000.00
retainedEarnings 61400000.00
otherAssets 1100600000.00
cash 396300000.00
totalCurrentLiabilities 37700000.00
netDebt -380100000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 110900000.00
totalCurrentAssets 587600000.00
netReceivables 191300000.00
accountsPayable 37700000.00
nonCurrrentAssetsOther -1375200000.00
nonCurrentAssetsTotal 1375200000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 3063400000.00
cashAndShortTermInvestments 396300000.00
propertyPlantAndEquipmentGross 80800000.00
propertyPlantAndEquipmentNet 80800000.00
commonStockSharesOutstanding 37500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 3137900000.00
totalLiab 2963300000.00
totalStockholderEquity 174600000.00
otherCurrentLiab -36600000.00
retainedEarnings 64300000.00
otherAssets 1154100000.00
cash 514100000.00
totalCurrentLiabilities 36600000.00
netDebt -497800000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 110300000.00
totalCurrentAssets 673300000.00
netReceivables 159200000.00
accountsPayable 36600000.00
nonCurrrentAssetsOther -1310500000.00
nonCurrentAssetsTotal 1310500000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 3137900000.00
cashAndShortTermInvestments 514100000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70600000.00
commonStockSharesOutstanding 30000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3254700000.00
totalLiab 3081300000.00
totalStockholderEquity 173400000.00
otherCurrentLiab -46800000.00
retainedEarnings 63700000.00
otherAssets 1222500000.00
cash 591100000.00
totalCurrentLiabilities 46800000.00
netDebt -574800000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 109700000.00
totalCurrentAssets 724800000.00
netReceivables 133700000.00
accountsPayable 46800000.00
nonCurrrentAssetsOther -1307400000.00
nonCurrentAssetsTotal 1307400000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 3254700000.00
cashAndShortTermInvestments 591100000.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 70400000.00
commonStockSharesOutstanding 38076923.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 3220100000.00
totalLiab 3047700000.00
totalStockholderEquity 172400000.00
otherCurrentLiab -39700000.00
retainedEarnings 63100000.00
otherAssets 1239400000.00
cash 495900000.00
totalCurrentLiabilities 39700000.00
netDebt -478500000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 109300000.00
totalCurrentAssets 636200000.00
netReceivables 140300000.00
accountsPayable 39700000.00
nonCurrrentAssetsOther -1344500000.00
nonCurrentAssetsTotal 1344500000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 3220100000.00
cashAndShortTermInvestments 495900000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 38076923.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 3251900000.00
totalLiab 3070400000.00
totalStockholderEquity 181500000.00
otherCurrentLiab -43700000.00
retainedEarnings 72900000.00
otherAssets 1281900000.00
cash 465000000.00
totalCurrentLiabilities 43700000.00
netDebt -447600000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 108600000.00
totalCurrentAssets 602200000.00
netReceivables 137200000.00
accountsPayable 43700000.00
nonCurrrentAssetsOther -1367800000.00
nonCurrentAssetsTotal 1367800000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 3251900000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 30000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 3321500000.00
totalLiab 3141300000.00
totalStockholderEquity 180200000.00
otherCurrentLiab -38000000.00
retainedEarnings 72400000.00
otherAssets 1296500000.00
cash 515000000.00
totalCurrentLiabilities 38000000.00
netDebt -497600000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 107800000.00
totalCurrentAssets 648000000.00
netReceivables 133000000.00
accountsPayable 38000000.00
nonCurrrentAssetsOther -1377000000.00
nonCurrentAssetsTotal 1377000000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 3321500000.00
cashAndShortTermInvestments 515000000.00
propertyPlantAndEquipmentGross 72600000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 38092000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3505000000.00
totalLiab 3325700000.00
totalStockholderEquity 179300000.00
retainedEarnings 71800000.00
otherAssets 1328300000.00
cash 721300000.00
totalCurrentLiabilities 45300000.00
netDebt -698300000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 107500000.00
totalCurrentAssets 847600000.00
netReceivables 126300000.00
accountsPayable 39800000.00
nonCurrrentAssetsOther -1329100000.00
nonCurrentAssetsTotal 1329100000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 3505000000.00
cashAndShortTermInvestments 721300000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 40000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 3447800000.00
totalLiab 3268900000.00
totalStockholderEquity 178900000.00
retainedEarnings 72100000.00
otherAssets 1297600000.00
cash 630200000.00
totalCurrentLiabilities 71900000.00
netDebt -590200000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 106800000.00
totalCurrentAssets 744700000.00
netReceivables 114500000.00
accountsPayable 50500000.00
nonCurrrentAssetsOther -1405500000.00
nonCurrentAssetsTotal 1405500000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 3447800000.00
cashAndShortTermInvestments 630200000.00
propertyPlantAndEquipmentGross 67500000.00
propertyPlantAndEquipmentNet 67500000.00
commonStockSharesOutstanding 40000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 3393500000.00
totalLiab 3215900000.00
totalStockholderEquity 177600000.00
retainedEarnings 71300000.00
otherAssets 1347600000.00
cash 673600000.00
totalCurrentLiabilities 69800000.00
netDebt -631000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 106300000.00
totalCurrentAssets 769700000.00
netReceivables 96100000.00
accountsPayable 45800000.00
nonCurrrentAssetsOther -1276200000.00
nonCurrentAssetsTotal 1276200000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 3393500000.00
cashAndShortTermInvestments 673600000.00
propertyPlantAndEquipmentGross 65400000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 40000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 3488400000.00
totalLiab 3312300000.00
totalStockholderEquity 176100000.00
retainedEarnings 70600000.00
otherAssets 1392700000.00
cash 971600000.00
totalCurrentLiabilities 62100000.00
netDebt -932100000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 39500000.00
otherStockholderEquity 105500000.00
totalCurrentAssets 1075200000.00
netReceivables 103600000.00
accountsPayable 41200000.00
nonCurrrentAssetsOther -1020500000.00
nonCurrentAssetsTotal 1020500000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 3488400000.00
cashAndShortTermInvestments 971600000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65800000.00
commonStockSharesOutstanding 35000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 36452000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 35504000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 31456000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 52892000000.00
intangibleAssets 386000.00
otherCurrentAssets 120527000.00
totalLiab 49755000000.00
totalStockholderEquity 3137000000.00
otherCurrentLiab -866257000.00
commonStock 643000.00
capitalStock 146095000.00
retainedEarnings 3309671000.00
otherLiab 324988000.00
goodWill 654952000.00
otherAssets 31120867000.00
cash 11820455000.00
totalCurrentLiabilities 866257000.00
netDebt -11598051000.00
shortLongTermDebtTotal 222404000.00
otherStockholderEquity 1029528000.00
propertyPlantEquipment 1102695000.00
totalCurrentAssets 20013100000.00
longTermInvestments 35198998000.00
netTangibleAssets 2336438000.00
shortTermInvestments 18243605000.00
netReceivables 1077942000.00
longTermDebt 222404000.00
inventory 964000.00
accountsPayable 866257000.00
accumulatedOtherComprehensiveIncome -1348294000.00
commonStockTotalEquity 643000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 3309671000.00
nonCurrrentAssetsOther -20910395000.00
nonCurrentAssetsTotal 1758033000.00
longTermDebtTotal 222404000.00
nonCurrentLiabilitiesOther 5526898000.00
nonCurrentLiabilitiesTotal 866257000.00
capitalSurpluse 1029756000.00
liabilitiesAndStockholdersEquity 52892000000.00
cashAndShortTermInvestments 18935158000.00
propertyPlantAndEquipmentGross 1466378000.00
propertyPlantAndEquipmentNet 1102695000.00
netInvestedCapital 3214180000.00
commonStockSharesOutstanding 64097000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 48897000000.00
intangibleAssets 866000.00
earningAssets 31726191000.00
otherCurrentAssets 2395220000.00
totalLiab 44457000000.00
totalStockholderEquity 4440000000.00
otherCurrentLiab -754326000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 2956966000.00
otherLiab 299374000.00
goodWill 654952000.00
otherAssets 413548000.00
cash 16541022000.00
totalCurrentLiabilities 754326000.00
netDebt -16318833000.00
shortLongTermDebtTotal 222189000.00
otherStockholderEquity 989622000.00
propertyPlantEquipment 1050331000.00
totalCurrentAssets 31078152000.00
longTermInvestments 30037521000.00
netTangibleAssets 3570939000.00
shortTermInvestments 13924628000.00
netReceivables 612502000.00
longTermDebt 222189000.00
inventory 3400000.00
accountsPayable 754326000.00
accumulatedOtherComprehensiveIncome 347318000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 2956966000.00
treasuryStock -20744000.00
nonCurrrentAssetsOther -17405300000.00
nonCurrentAssetsTotal 17405300000.00
longTermDebtTotal 222189000.00
nonCurrentLiabilitiesOther 3495125000.00
nonCurrentLiabilitiesTotal 222189000.00
capitalSurpluse 1009921000.00
liabilitiesAndStockholdersEquity 48897000000.00
cashAndShortTermInvestments 30465650000.00
propertyPlantAndEquipmentGross 1392603000.00
propertyPlantAndEquipmentNet 1050331000.00
netInvestedCapital 4516292000.00
commonStockSharesOutstanding 64102000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 40963000000.00
intangibleAssets 1563000.00
earningAssets 22167093000.00
otherCurrentAssets 6971326000.00
totalLiab 36670000000.00
totalStockholderEquity 4293000000.00
otherCurrentLiab -730165000.00
commonStock 642000.00
capitalStock 146094000.00
retainedEarnings 2750723000.00
otherLiab 318708000.00
goodWill 654952000.00
otherAssets 5542524000.00
cash 10288078000.00
totalCurrentLiabilities 730165000.00
netDebt -10052700000.00
shortLongTermDebtTotal 235378000.00
otherStockholderEquity 883213000.00
propertyPlantEquipment 1045578000.00
totalCurrentAssets 21310204000.00
longTermInvestments 17242588000.00
netTangibleAssets 3491049000.00
shortTermInvestments 10437565000.00
netReceivables 584561000.00
longTermDebt 235378000.00
inventory 850000.00
accountsPayable 730165000.00
accumulatedOtherComprehensiveIncome 512970000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 145452000.00
retainedEarningsTotalEquity 2750723000.00
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nonCurrrentAssetsOther -14110272000.00
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longTermDebtTotal 235378000.00
nonCurrentLiabilitiesOther 2847162000.00
nonCurrentLiabilitiesTotal 235378000.00
capitalSurpluse 997168000.00
liabilitiesAndStockholdersEquity 40963000000.00
cashAndShortTermInvestments 20725643000.00
propertyPlantAndEquipmentGross 1045578000.00
propertyPlantAndEquipmentNet 1045578000.00
netInvestedCapital 4382942000.00
commonStockSharesOutstanding 63004000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 33314000000.00
intangibleAssets 2481000.00
earningAssets 16530218000.00
otherCurrentAssets 3892104000.00
totalLiab 29402000000.00
totalStockholderEquity 3912000000.00
otherCurrentLiab -545690000.00
commonStock 642000.00
capitalStock 145128000.00
retainedEarnings 2667534000.00
otherLiab 177702000.00
goodWill 654952000.00
otherAssets 3179109000.00
cash 3431807000.00
totalCurrentLiabilities 545690000.00
netDebt -3196643000.00
shortLongTermDebtTotal 235164000.00
otherStockholderEquity 831968000.00
propertyPlantEquipment 1011947000.00
totalCurrentAssets 15142050000.00
longTermInvestments 16672468000.00
netTangibleAssets 3109749000.00
shortTermInvestments 11269591000.00
netReceivables 440652000.00
longTermDebt 235164000.00
inventory 1084000.00
accountsPayable 545690000.00
accumulatedOtherComprehensiveIncome 267370000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 2667534000.00
treasuryStock -151614000.00
nonCurrrentAssetsOther -14992841000.00
nonCurrentAssetsTotal 14992841000.00
longTermDebtTotal 235164000.00
nonCurrentLiabilitiesOther 2241032000.00
nonCurrentLiabilitiesTotal 235164000.00
capitalSurpluse 983250000.00
liabilitiesAndStockholdersEquity 33314000000.00
cashAndShortTermInvestments 14701398000.00
propertyPlantAndEquipmentGross 1011947000.00
propertyPlantAndEquipmentNet 1011947000.00
netInvestedCapital 4002346000.00
commonStockSharesOutstanding 63442000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 32293000000.00
intangibleAssets 3649000.00
earningAssets 15794452000.00
otherCurrentAssets 3398770000.00
totalLiab 28924000000.00
totalStockholderEquity 3369000000.00
otherCurrentLiab -172347000.00
commonStock 642000.00
capitalStock 145128000.00
retainedEarnings 2440002000.00
otherLiab 119966000.00
goodWill 654952000.00
otherAssets 34000.00
cash 3320762000.00
totalCurrentLiabilities 172347000.00
netDebt -3085812000.00
shortLongTermDebtTotal 234950000.00
otherStockholderEquity 847470000.00
propertyPlantEquipment 552330000.00
totalCurrentAssets 18564571000.00
longTermInvestments 15097744000.00
netTangibleAssets 2565830000.00
shortTermInvestments 11387321000.00
netReceivables 457718000.00
longTermDebt 234950000.00
inventory 1175000.00
accountsPayable 172347000.00
accumulatedOtherComprehensiveIncome -63600000.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 2440002000.00
treasuryStock -119917000.00
nonCurrrentAssetsOther -399000.00
nonCurrentAssetsTotal 13728395000.00
longTermDebtTotal 234950000.00
nonCurrentLiabilitiesOther 1539895000.00
nonCurrentLiabilitiesTotal 234950000.00
capitalSurpluse 967304000.00
liabilitiesAndStockholdersEquity 32293000000.00
cashAndShortTermInvestments 14708083000.00
propertyPlantAndEquipmentGross 552330000.00
propertyPlantAndEquipmentNet 552330000.00
netInvestedCapital 3459381000.00
commonStockSharesOutstanding 64687000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 31747880000.00
intangibleAssets 5073000.00
earningAssets 16449710000.00
otherCurrentAssets 2841736000.00
totalLiab 28450017000.00
totalStockholderEquity 3297863000.00
deferredLongTermLiab 0.00
otherCurrentLiab -195068000.00
commonStock 642000.00
retainedEarnings 2187069000.00
otherLiab 157390000.00
goodWill 654952000.00
otherAssets 44871068000.00
cash 4893080000.00
totalCurrentLiabilities 195068000.00
netDebt -4658344000.00
shortTermDebt 1416880000.00
shortLongTermDebt 1416880000.00
shortLongTermDebtTotal 234736000.00
otherStockholderEquity 886154000.00
propertyPlantEquipment 520958000.00
totalCurrentAssets 18624692000.00
longTermInvestments 14443497000.00
netTangibleAssets 2493352000.00
shortTermInvestments 10489009000.00
netReceivables 400867000.00
longTermDebt 234736000.00
inventory 2116000.00
accountsPayable 195068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 2187069000.00
treasuryStock -67207000.00
nonCurrrentAssetsOther 3082636000.00
nonCurrentAssetsTotal 13123188000.00
longTermDebtTotal 234736000.00
nonCurrentLiabilitiesOther 1342892000.00
nonCurrentLiabilitiesTotal 234736000.00
capitalSurpluse 953361000.00
liabilitiesAndStockholdersEquity 31747880000.00
cashAndShortTermInvestments 15382089000.00
propertyPlantAndEquipmentGross 520958000.00
propertyPlantAndEquipmentNet 520958000.00
netInvestedCapital 3388113000.00
commonStockSharesOutstanding 64662000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 30196319000.00
intangibleAssets 6776000.00
earningAssets 16050047000.00
otherCurrentAssets 1815696000.00
totalLiab 27193791000.00
totalStockholderEquity 3002528000.00
deferredLongTermLiab 0.00
otherCurrentLiab -169107000.00
commonStock 637000.00
retainedEarnings 1985569000.00
otherLiab 131939000.00
goodWill 654952000.00
otherAssets 43854308000.00
cash 4122703000.00
totalCurrentLiabilities 169107000.00
netDebt -3886586000.00
shortTermDebt 1249073000.00
shortLongTermDebt 1249073000.00
shortLongTermDebtTotal 236117000.00
otherStockholderEquity 896459000.00
propertyPlantEquipment 525821000.00
totalCurrentAssets 16538330000.00
longTermInvestments 14089510000.00
netTangibleAssets 2196314000.00
shortTermInvestments 10203277000.00
netReceivables 396654000.00
longTermDebt 236117000.00
inventory 2440000.00
accountsPayable 169107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1985569000.00
treasuryStock -10273000.00
nonCurrrentAssetsOther 2193608000.00
nonCurrentAssetsTotal 13657989000.00
longTermDebtTotal 236117000.00
nonCurrentLiabilitiesOther 1146099000.00
nonCurrentLiabilitiesTotal 236117000.00
capitalSurpluse 906732000.00
liabilitiesAndStockholdersEquity 30196319000.00
cashAndShortTermInvestments 14325980000.00
propertyPlantAndEquipmentGross 525821000.00
propertyPlantAndEquipmentNet 525821000.00
commonStockSharesOutstanding 62968875.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 28567118000.00
intangibleAssets 8800000.00
earningAssets 14944645000.00
otherCurrentAssets 2386422000.00
totalLiab 25676775000.00
totalStockholderEquity 2890343000.00
deferredLongTermLiab 1130000.00
otherCurrentLiab -202543000.00
commonStock 637000.00
retainedEarnings 1845188000.00
otherLiab 147453000.00
goodWill 654668000.00
otherAssets 41675656000.00
cash 3524606000.00
totalCurrentLiabilities 202543000.00
netDebt -3287491000.00
shortTermDebt 1183537000.00
shortLongTermDebt 1183537000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 786169000.00
propertyPlantEquipment 559124000.00
totalCurrentAssets 15458580000.00
longTermInvestments 14030260000.00
netTangibleAssets 2082389000.00
shortTermInvestments 9206358000.00
netReceivables 341194000.00
longTermDebt 237115000.00
inventory 2255000.00
accountsPayable 202543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1845188000.00
treasuryStock -111181000.00
nonCurrrentAssetsOther 2660699000.00
nonCurrentAssetsTotal 13108538000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 1096065000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 897350000.00
liabilitiesAndStockholdersEquity 28567118000.00
cashAndShortTermInvestments 12730964000.00
propertyPlantAndEquipmentGross 559124000.00
propertyPlantAndEquipmentNet 559124000.00
commonStockSharesOutstanding 63473000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 28277775000.00
intangibleAssets 12125000.00
otherCurrentAssets 2629581000.00
totalLiab 25426372000.00
totalStockholderEquity 2851403000.00
deferredLongTermLiab 1350000.00
otherCurrentLiab -250208000.00
commonStock 637000.00
retainedEarnings 1710324000.00
otherLiab 250208000.00
goodWill 653950000.00
otherAssets 40789904000.00
cash 4333331000.00
totalCurrentLiabilities 250208000.00
netDebt -4096216000.00
shortTermDebt 1117433000.00
shortLongTermDebt 1117433000.00
shortLongTermDebtTotal 237115000.00
otherStockholderEquity 854142000.00
propertyPlantEquipment 442888000.00
totalCurrentAssets 15765646000.00
longTermInvestments 13829905000.00
netTangibleAssets 2040842000.00
shortTermInvestments 8461254000.00
netReceivables 341480000.00
longTermDebt 237115000.00
inventory 5251000.00
accountsPayable 250208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1710324000.00
treasuryStock -32334000.00
nonCurrrentAssetsOther 2940269000.00
nonCurrentAssetsTotal 12512129000.00
longTermDebtTotal 237115000.00
nonCurrentLiabilitiesOther 1053327000.00
nonCurrentLiabilitiesTotal 237115000.00
capitalSurpluse 886476000.00
liabilitiesAndStockholdersEquity 28277775000.00
cashAndShortTermInvestments 12794585000.00
propertyPlantAndEquipmentGross 442888000.00
propertyPlantAndEquipmentNet 442888000.00
commonStockSharesOutstanding 62974000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 24312939000.00
intangibleAssets 6345000.00
otherCurrentAssets 3693182000.00
totalLiab 21798778000.00
totalStockholderEquity 2514161000.00
deferredLongTermLiab 0.00
otherCurrentLiab -218027000.00
commonStock 617000.00
retainedEarnings 1575282000.00
otherLiab 218027000.00
goodWill 536649000.00
otherAssets 34220846000.00
cash 4531877000.00
totalCurrentLiabilities 218027000.00
netDebt -4308165000.00
shortLongTermDebtTotal 223712000.00
otherStockholderEquity 653342000.00
propertyPlantEquipment 313331000.00
totalCurrentAssets 14405032000.00
longTermInvestments 12579408000.00
netTangibleAssets 1826681000.00
shortTermInvestments 5895436000.00
netReceivables 284537000.00
longTermDebt 223712000.00
inventory 11916000.00
accountsPayable 218027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 144486000.00
retainedEarningsTotalEquity 1575282000.00
treasuryStock -70855000.00
nonCurrrentAssetsOther 3953471000.00
nonCurrentAssetsTotal 9907907000.00
longTermDebtTotal 223712000.00
nonCurrentLiabilitiesOther 886280000.00
nonCurrentLiabilitiesTotal 223712000.00
capitalSurpluse 724197000.00
liabilitiesAndStockholdersEquity 24312939000.00
cashAndShortTermInvestments 10427313000.00
propertyPlantAndEquipmentGross 313331000.00
propertyPlantAndEquipmentNet 313331000.00
commonStockSharesOutstanding 61116000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 23124069000.00
intangibleAssets 8147000.00
otherCurrentAssets 3138549000.00
totalLiab 20706587000.00
totalStockholderEquity 2417482000.00
deferredLongTermLiab 0.00
otherCurrentLiab -424441000.00
commonStock 615000.00
retainedEarnings 1475851000.00
otherLiab 424441000.00
goodWill 535509000.00
otherAssets 33173413000.00
cash 3440531000.00
totalCurrentLiabilities 424441000.00
netDebt -3216812000.00
shortLongTermDebtTotal 223719000.00
otherStockholderEquity 702968000.00
propertyPlantEquipment 315934000.00
totalCurrentAssets 13074725000.00
longTermInvestments 12105850000.00
netTangibleAssets 1873826000.00
shortTermInvestments 6203299000.00
netReceivables 292346000.00
longTermDebt 223719000.00
inventory 15502000.00
accountsPayable 424441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 238048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3346447000.00
nonCurrentAssetsTotal 10049344000.00
longTermDebtTotal 223719000.00
nonCurrentLiabilitiesOther 985502000.00
nonCurrentLiabilitiesTotal 223719000.00
capitalSurpluse 702968000.00
liabilitiesAndStockholdersEquity 23124069000.00
cashAndShortTermInvestments 9643830000.00
propertyPlantAndEquipmentGross 315934000.00
propertyPlantAndEquipmentNet 315934000.00
commonStockSharesOutstanding 61643000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 20317245000.00
intangibleAssets 10604000.00
otherCurrentAssets 8038251000.00
totalLiab 18033708000.00
totalStockholderEquity 2283537000.00
deferredLongTermLiab 0.00
otherCurrentLiab -331020000.00
commonStock 613000.00
retainedEarnings 1354759000.00
otherLiab 331020000.00
goodWill 528072000.00
otherAssets 29344268000.00
cash 2888290000.00
totalCurrentLiabilities 331020000.00
netDebt -2664552000.00
shortLongTermDebtTotal 223738000.00
otherStockholderEquity 680431000.00
propertyPlantEquipment 319042000.00
totalCurrentAssets 11290222000.00
shortTermInvestments 7789700000.00
netReceivables 363681000.00
longTermDebt 223720000.00
inventory 26608000.00
accountsPayable 331020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 247734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -372000.00
nonCurrrentAssetsOther 592930000.00
nonCurrentAssetsTotal 9027023000.00
nonCurrentLiabilitiesTotal 223738000.00
liabilitiesAndStockholdersEquity 20317245000.00
cashAndShortTermInvestments 2888290000.00
propertyPlantAndEquipmentGross 319042000.00
propertyPlantAndEquipmentNet 319042000.00
commonStockSharesOutstanding 61278000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 17617092000.00
intangibleAssets 14335000.00
otherCurrentAssets 8181928000.00
totalLiab 15555412000.00
totalStockholderEquity 2061680000.00
deferredLongTermLiab 0.00
otherCurrentLiab -226640000.00
commonStock 611000.00
retainedEarnings 1249484000.00
otherLiab 226640000.00
goodWill 527684000.00
otherAssets 23932220000.00
cash 2759675000.00
totalCurrentLiabilities 226640000.00
netDebt -2385918000.00
shortLongTermDebtTotal 373757000.00
otherStockholderEquity 657335000.00
propertyPlantEquipment 316909000.00
totalCurrentAssets 11301964000.00
longTermInvestments 8289434000.00
netTangibleAssets 1519661000.00
shortTermInvestments 5157470000.00
netReceivables 360361000.00
longTermDebt 373757000.00
inventory 27810000.00
accountsPayable 226640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 154250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1249484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3323517000.00
nonCurrentAssetsTotal 6315128000.00
longTermDebtTotal 373757000.00
nonCurrentLiabilitiesOther 702313000.00
nonCurrentLiabilitiesTotal 373757000.00
capitalSurpluse 657335000.00
liabilitiesAndStockholdersEquity 17617092000.00
cashAndShortTermInvestments 2759675000.00
propertyPlantAndEquipmentGross 316909000.00
propertyPlantAndEquipmentNet 316909000.00
commonStockSharesOutstanding 60586000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 16288038000.00
intangibleAssets 19460000.00
otherCurrentAssets 8373166000.00
totalLiab 14393614000.00
totalStockholderEquity 1894424000.00
commonStock 602000.00
retainedEarnings 1150103000.00
otherLiab 205610000.00
goodWill 527684000.00
otherAssets 22065778000.00
cash 1716189000.00
totalCurrentLiabilities 462172000.00
netDebt -1323543000.00
shortTermDebt 256562000.00
shortLongTermDebtTotal 392646000.00
otherStockholderEquity 589514000.00
propertyPlantEquipment 324098000.00
totalCurrentAssets 10510298000.00
shortTermInvestments 4884257000.00
netReceivables 420943000.00
longTermDebt 386129000.00
inventory 57513000.00
accountsPayable 205610000.00
accumulatedOtherComprehensiveIncome 154205000.00
commonStockTotalEquity 602000.00
treasuryStock -10841000.00
nonCurrrentAssetsOther -5230596000.00
nonCurrentAssetsTotal 5777740000.00
nonCurrentLiabilitiesTotal 136084000.00
liabilitiesAndStockholdersEquity 16288038000.00
cashAndShortTermInvestments 1716189000.00
propertyPlantAndEquipmentGross 324098000.00
propertyPlantAndEquipmentNet 324098000.00
commonStockSharesOutstanding 59514000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 15034142000.00
intangibleAssets 24266000.00
otherCurrentAssets 8940160000.00
totalLiab 13270615000.00
totalStockholderEquity 1763527000.00
otherCurrentLiab -295738000.00
commonStock 602000.00
retainedEarnings 1080160000.00
otherLiab 295738000.00
goodWill 526567000.00
otherAssets 19428029000.00
cash 1152206000.00
totalCurrentLiabilities 295738000.00
netDebt -759545000.00
shortLongTermDebtTotal 392661000.00
otherStockholderEquity 545471000.00
propertyPlantEquipment 267025000.00
totalCurrentAssets 10640255000.00
shortTermInvestments 3554529000.00
netReceivables 547889000.00
longTermDebt 392645000.00
inventory 41755000.00
accountsPayable 295738000.00
accumulatedOtherComprehensiveIncome 137294000.00
commonStockTotalEquity 602000.00
treasuryStock -43594000.00
nonCurrrentAssetsOther 550833000.00
nonCurrentAssetsTotal 4393887000.00
nonCurrentLiabilitiesTotal 392661000.00
liabilitiesAndStockholdersEquity 15034142000.00
cashAndShortTermInvestments 1152206000.00
propertyPlantAndEquipmentGross 267025000.00
propertyPlantAndEquipmentNet 267025000.00
commonStockSharesOutstanding 59169578.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 13485014000.00
intangibleAssets 31523000.00
otherCurrentAssets 8147329000.00
totalLiab 12007926000.00
totalStockholderEquity 1477088000.00
otherCurrentLiab -144858000.00
commonStock 602000.00
retainedEarnings 992138000.00
otherLiab 144858000.00
goodWill 526851000.00
otherAssets 17690053000.00
cash 842437000.00
totalCurrentLiabilities 144858000.00
netDebt -442114000.00
shortLongTermDebtTotal 400323000.00
otherStockholderEquity 491730000.00
propertyPlantEquipment 219615000.00
totalCurrentAssets 9279975000.00
shortTermInvestments 3407012000.00
netReceivables 290209000.00
longTermDebt 395754000.00
inventory 68267000.00
accountsPayable 144858000.00
accumulatedOtherComprehensiveIncome -7382000.00
commonStockTotalEquity 602000.00
treasuryStock -82069000.00
nonCurrrentAssetsOther 558374000.00
nonCurrentAssetsTotal 4205039000.00
nonCurrentLiabilitiesTotal 400323000.00
liabilitiesAndStockholdersEquity 13485014000.00
cashAndShortTermInvestments 842437000.00
propertyPlantAndEquipmentGross 219615000.00
propertyPlantAndEquipmentNet 219615000.00
commonStockSharesOutstanding 59738310.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 13224189000.00
intangibleAssets 38480000.00
otherCurrentAssets 8124266000.00
totalLiab 11847306000.00
totalStockholderEquity 1376883000.00
otherCurrentLiab -166571000.00
commonStock 598000.00
retainedEarnings 883060000.00
otherLiab 166571000.00
goodWill 524117000.00
otherAssets 17356774000.00
cash 709360000.00
totalCurrentLiabilities 166571000.00
netDebt -280724000.00
shortLongTermDebtTotal 428636000.00
otherStockholderEquity 548117000.00
propertyPlantEquipment 219533000.00
totalCurrentAssets 9091604000.00
shortTermInvestments 3330953000.00
netReceivables 257978000.00
longTermDebt 403416000.00
inventory 52880000.00
accountsPayable 166571000.00
accumulatedOtherComprehensiveIncome -54892000.00
commonStockTotalEquity 598000.00
nonCurrrentAssetsOther 562597000.00
nonCurrentAssetsTotal 4132585000.00
nonCurrentLiabilitiesTotal 428636000.00
liabilitiesAndStockholdersEquity 13224189000.00
cashAndShortTermInvestments 709360000.00
propertyPlantAndEquipmentGross 219533000.00
propertyPlantAndEquipmentNet 219533000.00
commonStockSharesOutstanding 56605556.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 11741437000.00
intangibleAssets 183886000.00
otherCurrentAssets 7141309000.00
totalLiab 10759201000.00
totalStockholderEquity 982236000.00
otherCurrentLiab -456856000.00
commonStock 550000.00
retainedEarnings 776193000.00
otherLiab 456856000.00
goodWill 168983000.00
otherAssets 15185708000.00
cash 879453000.00
totalCurrentLiabilities 456856000.00
netDebt -464031000.00
shortLongTermDebtTotal 415422000.00
otherStockholderEquity 262110000.00
propertyPlantEquipment 182356000.00
totalCurrentAssets 8297166000.00
shortTermInvestments 1040413000.00
netReceivables 276404000.00
longTermDebt 397171000.00
inventory 56937000.00
accountsPayable 456856000.00
accumulatedOtherComprehensiveIncome -56617000.00
commonStockTotalEquity 550000.00
treasuryStock -23692000.00
nonCurrrentAssetsOther 183886000.00
nonCurrentAssetsTotal 3444271000.00
nonCurrentLiabilitiesTotal 415422000.00
liabilitiesAndStockholdersEquity 11741437000.00
cashAndShortTermInvestments 879453000.00
propertyPlantAndEquipmentGross 182356000.00
propertyPlantAndEquipmentNet 182356000.00
commonStockSharesOutstanding 53883713.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 9952787000.00
intangibleAssets 14149000.00
otherCurrentAssets 5939079000.00
totalLiab 9130392000.00
totalStockholderEquity 822395000.00
otherCurrentLiab -140695000.00
commonStock 536000.00
retainedEarnings 697872000.00
otherLiab 140695000.00
goodWill 102367000.00
otherAssets 13218010000.00
cash 549114000.00
totalCurrentLiabilities 140695000.00
netDebt -171437000.00
shortLongTermDebtTotal 377677000.00
otherStockholderEquity 140338000.00
propertyPlantEquipment 170026000.00
totalCurrentAssets 6687564000.00
shortTermInvestments 2957296000.00
netReceivables 199371000.00
longTermDebt 377418000.00
inventory 72241000.00
accountsPayable 140695000.00
accumulatedOtherComprehensiveIncome -16351000.00
commonStockTotalEquity 536000.00
treasuryStock -72572000.00
nonCurrrentAssetsOther 116516000.00
nonCurrentAssetsTotal 3265223000.00
nonCurrentLiabilitiesTotal 377677000.00
liabilitiesAndStockholdersEquity 9952787000.00
cashAndShortTermInvestments 549114000.00
propertyPlantAndEquipmentGross 170026000.00
propertyPlantAndEquipmentNet 170026000.00
commonStockSharesOutstanding 53129699.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 9672114000.00
intangibleAssets 16001000.00
otherCurrentAssets 5180748000.00
totalLiab 8902110000.00
totalStockholderEquity 770004000.00
otherCurrentLiab -155607000.00
commonStock 536000.00
retainedEarnings 625405000.00
otherLiab 155607000.00
goodWill 98873000.00
otherAssets 12927014000.00
cash 1070681000.00
totalCurrentLiabilities 155607000.00
netDebt -814836000.00
shortLongTermDebtTotal 255845000.00
otherStockholderEquity 139771000.00
propertyPlantEquipment 168611000.00
totalCurrentAssets 6417214000.00
shortTermInvestments 2940738000.00
netReceivables 165785000.00
longTermDebt 253989000.00
inventory 63354000.00
accountsPayable 155607000.00
accumulatedOtherComprehensiveIncome 4292000.00
commonStockTotalEquity 536000.00
treasuryStock -61073000.00
nonCurrrentAssetsOther 114874000.00
nonCurrentAssetsTotal 3254900000.00
nonCurrentLiabilitiesTotal 255845000.00
liabilitiesAndStockholdersEquity 9672114000.00
cashAndShortTermInvestments 1070681000.00
propertyPlantAndEquipmentGross 168611000.00
propertyPlantAndEquipmentNet 168611000.00
commonStockSharesOutstanding 52621371.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 9552318000.00
intangibleAssets 21330000.00
otherCurrentAssets 5160479000.00
totalLiab 8848528000.00
totalStockholderEquity 703790000.00
otherCurrentLiab -161044000.00
commonStock 536000.00
retainedEarnings 547465000.00
otherLiab 161044000.00
goodWill 97838000.00
otherAssets 12299669000.00
cash 1339797000.00
totalCurrentLiabilities 161044000.00
netDebt -1091674000.00
shortLongTermDebtTotal 248123000.00
otherStockholderEquity 123241000.00
propertyPlantEquipment 169927000.00
totalCurrentAssets 6804967000.00
shortTermInvestments 2417126000.00
netReceivables 304691000.00
longTermDebt 243545000.00
inventory 8047000.00
accountsPayable 161044000.00
accumulatedOtherComprehensiveIncome 32548000.00
commonStockTotalEquity 536000.00
treasuryStock -73589000.00
nonCurrrentAssetsOther 119168000.00
nonCurrentAssetsTotal 2747351000.00
nonCurrentLiabilitiesTotal 248123000.00
liabilitiesAndStockholdersEquity 9552318000.00
cashAndShortTermInvestments 1339797000.00
propertyPlantAndEquipmentGross 169927000.00
propertyPlantAndEquipmentNet 169927000.00
commonStockSharesOutstanding 52625455.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 8369584000.00
intangibleAssets 124000000.00
otherCurrentAssets 6731874000.00
totalLiab 7774665000.00
totalStockholderEquity 594919000.00
otherCurrentLiab 7403501000.00
commonStock 536000.00
retainedEarnings 478432000.00
otherLiab 120499000.00
otherAssets 363688000.00
cash 1001152000.00
totalCurrentLiabilities 7524000000.00
netDebt -750377000.00
shortLongTermDebtTotal 250775000.00
otherStockholderEquity 115951000.00
propertyPlantEquipment 148871000.00
totalCurrentAssets 8096563000.00
shortTermInvestments 136080000.00
netReceivables 363537000.00
longTermDebt 229366000.00
inventory 4234000.00
accountsPayable 120499000.00
accumulatedOtherComprehensiveIncome -14005000.00
commonStockTotalEquity 536000.00
treasuryStock -61900000.00
nonCurrrentAssetsOther 124150000.00
nonCurrentAssetsTotal 273021000.00
nonCurrentLiabilitiesTotal 251000000.00
liabilitiesAndStockholdersEquity 8369584000.00
cashAndShortTermInvestments 1001152000.00
propertyPlantAndEquipmentGross 148871000.00
propertyPlantAndEquipmentNet 148871000.00
commonStockSharesOutstanding 53425984.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 7660372000.00
intangibleAssets 133000000.00
totalLiab 7087346000.00
totalStockholderEquity 573026000.00
otherCurrentLiab 6862023000.00
commonStock 536000.00
retainedEarnings 448006000.00
otherLiab 125977000.00
otherAssets 4686430000.00
cash 824033000.00
totalCurrentLiabilities 6988000000.00
netDebt -725465000.00
shortLongTermDebtTotal 98568000.00
otherStockholderEquity 124484000.00
propertyPlantEquipment 149893000.00
totalCurrentAssets 1155565000.00
shortTermInvestments 218624000.00
netReceivables 331532000.00
longTermDebt 98568000.00
inventory 2271000.00
accountsPayable 125977000.00
accumulatedOtherComprehensiveIncome -4023000.00
commonStockTotalEquity 536000.00
treasuryStock -59166000.00
nonCurrrentAssetsOther -1818377000.00
nonCurrentAssetsTotal 1818377000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 7660372000.00
cashAndShortTermInvestments 824033000.00
propertyPlantAndEquipmentGross 149893000.00
propertyPlantAndEquipmentNet 149893000.00
commonStockSharesOutstanding 53604433.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 6996700000.00
totalLiab 6487400000.00
totalStockholderEquity 509300000.00
otherCurrentLiab 6286400000.00
commonStock 500000.00
retainedEarnings 382200000.00
otherAssets 4143300000.00
cash 767100000.00
totalCurrentLiabilities 6388000000.00
netDebt -668600000.00
shortLongTermDebtTotal 98500000.00
otherStockholderEquity 126600000.00
totalCurrentAssets 1080400000.00
netReceivables 313300000.00
accountsPayable 101600000.00
accumulatedOtherComprehensiveIncome -39100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -1773000000.00
nonCurrentAssetsTotal 1773000000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 6996700000.00
cashAndShortTermInvestments 767100000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 54831461.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 6869600000.00
totalLiab 6356700000.00
totalStockholderEquity 512900000.00
otherCurrentLiab 6151800000.00
retainedEarnings 321800000.00
otherAssets 3593000000.00
cash 787800000.00
totalCurrentLiabilities 6259000000.00
netDebt -689300000.00
shortLongTermDebtTotal 98500000.00
otherStockholderEquity 183400000.00
totalCurrentAssets 1047600000.00
netReceivables 259800000.00
accountsPayable 107200000.00
accumulatedOtherComprehensiveIncome 7700000.00
nonCurrrentAssetsOther -2229000000.00
nonCurrentAssetsTotal 2229000000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 6869600000.00
cashAndShortTermInvestments 787800000.00
propertyPlantAndEquipmentGross 137300000.00
propertyPlantAndEquipmentNet 137300000.00
commonStockSharesOutstanding 54782609.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 5230600000.00
totalLiab 4723800000.00
totalStockholderEquity 408400000.00
otherCurrentLiab 4616200000.00
retainedEarnings 233400000.00
otherAssets 2601600000.00
cash 794200000.00
totalCurrentLiabilities 4724000000.00
netDebt -563200000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity 166300000.00
totalCurrentAssets 1027700000.00
netReceivables 233500000.00
accountsPayable 107800000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther -1601300000.00
nonCurrentAssetsTotal 1601300000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 5230600000.00
cashAndShortTermInvestments 794200000.00
propertyPlantAndEquipmentGross 109700000.00
propertyPlantAndEquipmentNet 109700000.00
commonStockSharesOutstanding 54477612.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 4888400000.00
totalLiab 4509500000.00
totalStockholderEquity 378900000.00
otherCurrentLiab 4416300000.00
retainedEarnings 195500000.00
otherAssets 2215900000.00
cash 924900000.00
totalCurrentLiabilities 4509000000.00
netDebt -750900000.00
shortLongTermDebtTotal 174000000.00
otherStockholderEquity 175800000.00
totalCurrentAssets 1094500000.00
netReceivables 169600000.00
accountsPayable 92700000.00
accumulatedOtherComprehensiveIncome 7600000.00
nonCurrrentAssetsOther -1578000000.00
nonCurrentAssetsTotal 1578000000.00
liabilitiesAndStockholdersEquity 4888400000.00
cashAndShortTermInvestments 924900000.00
propertyPlantAndEquipmentGross 101600000.00
propertyPlantAndEquipmentNet 101600000.00
commonStockSharesOutstanding 54224138.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 4200200000.00
totalLiab 3858700000.00
totalStockholderEquity 341500000.00
otherCurrentLiab -101600000.00
retainedEarnings 158600000.00
otherAssets 1785300000.00
cash 633900000.00
totalCurrentLiabilities 101600000.00
netDebt -522900000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 174400000.00
totalCurrentAssets 788900000.00
netReceivables 155000000.00
accountsPayable 101600000.00
accumulatedOtherComprehensiveIncome 8500000.00
nonCurrrentAssetsOther -1626000000.00
nonCurrentAssetsTotal 1626000000.00
liabilitiesAndStockholdersEquity 4200200000.00
cashAndShortTermInvestments 633900000.00
propertyPlantAndEquipmentGross 89500000.00
propertyPlantAndEquipmentNet 89500000.00
commonStockSharesOutstanding 45615764.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 3793700000.00
totalLiab 3498300000.00
totalStockholderEquity 295400000.00
otherCurrentLiab 3457900000.00
retainedEarnings 126000000.00
otherAssets 1452200000.00
cash 533400000.00
totalCurrentLiabilities 3498000000.00
netDebt -163400000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 169400000.00
totalCurrentAssets 658800000.00
netReceivables 125400000.00
accountsPayable 40100000.00
nonCurrrentAssetsOther -1682700000.00
nonCurrentAssetsTotal 1682700000.00
liabilitiesAndStockholdersEquity 3793700000.00
cashAndShortTermInvestments 533400000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88700000.00
commonStockSharesOutstanding 44924925.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 3639000000.00
totalLiab 3365500000.00
totalStockholderEquity 273500000.00
otherCurrentLiab -49600000.00
retainedEarnings 96000000.00
otherAssets 1355300000.00
cash 585100000.00
totalCurrentLiabilities 49600000.00
netDebt -585100000.00
otherStockholderEquity 177500000.00
totalCurrentAssets 585100000.00
accountsPayable 49600000.00
nonCurrrentAssetsOther -1698600000.00
nonCurrentAssetsTotal 1698600000.00
liabilitiesAndStockholdersEquity 3639000000.00
cashAndShortTermInvestments 585100000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86700000.00
commonStockSharesOutstanding 44204545.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3150900000.00
totalLiab 2944800000.00
totalStockholderEquity 206100000.00
otherCurrentLiab -39600000.00
retainedEarnings 52000000.00
otherAssets 979300000.00
cash 579100000.00
totalCurrentLiabilities 39600000.00
netDebt -565700000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 154100000.00
totalCurrentAssets 675200000.00
netReceivables 96100000.00
accountsPayable 39600000.00
nonCurrrentAssetsOther -1496400000.00
nonCurrentAssetsTotal 1496400000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 3150900000.00
cashAndShortTermInvestments 579100000.00
propertyPlantAndEquipmentGross 82400000.00
propertyPlantAndEquipmentNet 82400000.00
commonStockSharesOutstanding 42280702.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 3079000000.00
totalLiab 2902800000.00
totalStockholderEquity 176200000.00
otherCurrentLiab -34000000.00
retainedEarnings 63900000.00
otherAssets 1031000000.00
cash 405100000.00
totalCurrentLiabilities 34000000.00
netDebt -390400000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 112300000.00
totalCurrentAssets 528100000.00
netReceivables 123000000.00
accountsPayable 34000000.00
nonCurrrentAssetsOther -1519900000.00
nonCurrentAssetsTotal 1519900000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 3079000000.00
cashAndShortTermInvestments 405100000.00
propertyPlantAndEquipmentGross 80500000.00
propertyPlantAndEquipmentNet 80500000.00
commonStockSharesOutstanding 38000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 3254700000.00
totalLiab 3081300000.00
totalStockholderEquity 173400000.00
otherCurrentLiab -46800000.00
retainedEarnings 63700000.00
otherAssets 1222500000.00
cash 591100000.00
totalCurrentLiabilities 46800000.00
netDebt -574800000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 109700000.00
totalCurrentAssets 724800000.00
netReceivables 133700000.00
accountsPayable 46800000.00
nonCurrrentAssetsOther -1307400000.00
nonCurrentAssetsTotal 1307400000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 3254700000.00
cashAndShortTermInvestments 591100000.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 70400000.00
commonStockSharesOutstanding 37272727.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 3505000000.00
totalLiab 3325700000.00
totalStockholderEquity 179300000.00
retainedEarnings 71800000.00
otherAssets 1328300000.00
cash 721300000.00
totalCurrentLiabilities 45300000.00
netDebt -698300000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 107500000.00
totalCurrentAssets 847600000.00
netReceivables 126300000.00
accountsPayable 39800000.00
nonCurrrentAssetsOther -1329100000.00
nonCurrentAssetsTotal 1329100000.00
nonCurrentLiabilitiesTotal 17500000.00
liabilitiesAndStockholdersEquity 3505000000.00
cashAndShortTermInvestments 721300000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 38571429.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 34285714.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 33333333.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 31428571.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 31212121.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -112193000.00
totalCashflowsFromInvestingActivities -830826000.00
totalCashFromFinancingActivities 384252000.00
netIncome 155651000.00
changeInCash 510747000.00
beginPeriodCashFlow 7107336000.00
endPeriodCashFlow 7618083000.00
totalCashFromOperatingActivities 238688000.00
depreciation 19181000.00
otherCashflowsFromInvestingActivities -712764000.00
dividendsPaid 61177000.00
changeToInventory 6154000.00
changeToAccountReceivables -3611000.00
salePurchaseOfStock -11372000.00
otherCashflowsFromFinancingActivities 456801000.00
capitalExpenditures 32906000
changeInWorkingCapital 40818000.00
stockBasedCompensation 3111000.00
otherNonCashItems 20485000.00
freeCashFlow 205782000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -31108000.00
changeToLiabilities 16941000.00
totalCashflowsFromInvestingActivities -69345000.00
netBorrowings -711499000.00
totalCashFromFinancingActivities -2279905000.00
netIncome 162118000.00
changeInCash -2194438000.00
beginPeriodCashFlow 9301774000.00
endPeriodCashFlow 7107336000.00
totalCashFromOperatingActivities 154812000.00
depreciation 18604000.00
otherCashflowsFromInvestingActivities 816000.00
dividendsPaid 58076000.00
changeToInventory 6241000.00
changeToAccountReceivables -73294000.00
salePurchaseOfStock -27951000.00
otherCashflowsFromFinancingActivities -2193878000.00
changeToNetincome 11849000.00
capitalExpenditures 39053000
cashFlowsOtherOperating -66959000.00
cashAndCashEquivalentsChanges -2194438000.00
changeInWorkingCapital -51516000.00
stockBasedCompensation 4793000.00
otherNonCashItems 21493000.00
freeCashFlow 115759000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -605131000.00
changeToLiabilities -193659000.00
totalCashflowsFromInvestingActivities -649288000.00
netBorrowings -417397000.00
totalCashFromFinancingActivities -2245416000.00
netIncome 177653000.00
changeInCash -2726358000.00
beginPeriodCashFlow 12028132000.00
endPeriodCashFlow 9301774000.00
totalCashFromOperatingActivities 168346000.00
depreciation 18472000.00
otherCashflowsFromInvestingActivities 1946000.00
dividendsPaid 58305000.00
changeToAccountReceivables 132345000.00
salePurchaseOfStock -1173000.00
otherCashflowsFromFinancingActivities -2185938000.00
changeToNetincome 12867000.00
capitalExpenditures 46103000
cashFlowsOtherOperating 137618000.00
cashAndCashEquivalentsChanges -2726358000.00
changeInWorkingCapital -54623000.00
stockBasedCompensation 4742000.00
otherNonCashItems 23911000.00
freeCashFlow 122243000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -1681795000.00
changeToLiabilities -10047000.00
totalCashflowsFromInvestingActivities -1727930000.00
netBorrowings 2603352000.00
totalCashFromFinancingActivities -59306000.00
changeToOperatingActivities -3789000.00
netIncome 191174000.00
changeInCash -1604566000.00
beginPeriodCashFlow 13632698000.00
endPeriodCashFlow 12028132000.00
totalCashFromOperatingActivities 182670000.00
depreciation 18041000.00
otherCashflowsFromInvestingActivities 731000.00
dividendsPaid 58172000.00
changeToAccountReceivables -52861000.00
salePurchaseOfStock -3395000.00
otherCashflowsFromFinancingActivities 2261000.00
changeToNetincome 12568000.00
capitalExpenditures 46866000
cashFlowsOtherOperating -42001000.00
cashAndCashEquivalentsChanges -1604566000.00
changeInWorkingCapital -57520000.00
stockBasedCompensation 9619000.00
otherNonCashItems 22896000.00
freeCashFlow 135804000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -1550955000.00
changeToLiabilities -42458000.00
totalCashflowsFromInvestingActivities -1577503000.00
netBorrowings 401054000.00
totalCashFromFinancingActivities 1306758000.00
changeToOperatingActivities -36349000.00
netIncome 169760000.00
changeInCash -25887000.00
beginPeriodCashFlow 13658585000.00
endPeriodCashFlow 13632698000.00
totalCashFromOperatingActivities 244858000.00
depreciation 17897000.00
otherCashflowsFromInvestingActivities 1071000.00
dividendsPaid 57987000.00
changeToAccountReceivables 71857000.00
salePurchaseOfStock 5270000.00
otherCashflowsFromFinancingActivities 1364745000.00
changeToNetincome 83000.00
capitalExpenditures 27619000
cashFlowsOtherOperating 77966000.00
cashAndCashEquivalentsChanges -25887000.00
changeInWorkingCapital 35180000.00
stockBasedCompensation 3173000.00
otherNonCashItems 19822000.00
freeCashFlow 217239000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -1696703000.00
changeToLiabilities -124420000.00
totalCashflowsFromInvestingActivities -1712197000.00
netBorrowings -169933000.00
totalCashFromFinancingActivities 951470000.00
netIncome 119114000.00
changeInCash -798498000.00
beginPeriodCashFlow 14457083000.00
endPeriodCashFlow 13658585000.00
totalCashFromOperatingActivities -37771000.00
depreciation 17855000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 50184000.00
changeToAccountReceivables -80007000.00
salePurchaseOfStock 751000.00
otherCashflowsFromFinancingActivities 1001654000.00
changeToNetincome 878000.00
capitalExpenditures 15642000
cashFlowsOtherOperating -73935000.00
cashAndCashEquivalentsChanges -798498000.00
changeInWorkingCapital -198012000.00
stockBasedCompensation 3418000.00
otherNonCashItems 21826000.00
freeCashFlow -53413000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -3250071000.00
changeToLiabilities 238065000.00
totalCashflowsFromInvestingActivities -3259700000.00
netBorrowings -888906000.00
totalCashFromFinancingActivities 800958000.00
changeToOperatingActivities 244035000.00
netIncome 99102000.00
changeInCash -2125917000.00
beginPeriodCashFlow 16583000000.00
endPeriodCashFlow 14457083000.00
totalCashFromOperatingActivities 332825000.00
depreciation 17551000.00
otherCashflowsFromInvestingActivities 2745000.00
dividendsPaid 50112000.00
changeToAccountReceivables -55232000.00
salePurchaseOfStock -996000.00
otherCashflowsFromFinancingActivities 852066000.00
changeToNetincome 172000.00
capitalExpenditures 12374000
cashFlowsOtherOperating -49262000.00
cashAndCashEquivalentsChanges -2125917000.00
changeInWorkingCapital 188942000.00
stockBasedCompensation 2112000.00
otherNonCashItems 25550000.00
freeCashFlow 320451000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments 807330000.00
changeToLiabilities -75540000.00
totalCashflowsFromInvestingActivities -814797000.00
netBorrowings -110232000.00
totalCashFromFinancingActivities 3573161000.00
changeToOperatingActivities -131927000.00
netIncome 101021000.00
changeInCash 329029000.00
beginPeriodCashFlow 16253971000.00
endPeriodCashFlow 16583000000.00
totalCashFromOperatingActivities 95680000.00
depreciation 17739000.00
otherCashflowsFromInvestingActivities -2753000.00
dividendsPaid 49945000.00
changeToInventory 5938000.00
changeToAccountReceivables 19289000.00
salePurchaseOfStock -2522000.00
otherCashflowsFromFinancingActivities 3639031000.00
changeToNetincome -93348000.00
capitalExpenditures 28762000
cashFlowsOtherOperating 25158000.00
cashAndCashEquivalentsChanges 329029000.00
changeInWorkingCapital -50452000.00
stockBasedCompensation 4997000.00
otherNonCashItems 19263000.00
freeCashFlow 66918000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -705342000.00
changeToLiabilities 72613000.00
totalCashflowsFromInvestingActivities 814797000.00
netBorrowings -16360000.00
totalCashFromFinancingActivities 813559000.00
changeToOperatingActivities 78482000.00
netIncome 107975000.00
changeInCash 1069576000.00
beginPeriodCashFlow 15184395000.00
endPeriodCashFlow 16253971000.00
totalCashFromOperatingActivities 204023000.00
depreciation 17490000.00
otherCashflowsFromInvestingActivities 851885000.00
dividendsPaid 49782000.00
changeToInventory 5869000.00
changeToAccountReceivables -26654000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 863395000.00
changeToNetincome 27470000.00
capitalExpenditures 9035000
cashFlowsOtherOperating -20785000.00
cashAndCashEquivalentsChanges 1069576000.00
changeInWorkingCapital 51088000.00
stockBasedCompensation 1985000.00
otherNonCashItems 26001000.00
freeCashFlow 194988000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 1164832000.00
changeToLiabilities 68035000.00
totalCashflowsFromInvestingActivities 1164832000.00
netBorrowings 320165000.00
totalCashFromFinancingActivities 2088469000.00
changeToOperatingActivities 73843000.00
netIncome 118068000.00
changeInCash 3382126000.00
beginPeriodCashFlow 11802269000.00
endPeriodCashFlow 15184395000.00
totalCashFromOperatingActivities 128825000.00
depreciation 17119000.00
otherCashflowsFromInvestingActivities 541000.00
dividendsPaid 47941000.00
changeToInventory 5808000.00
changeToAccountReceivables -112359000.00
salePurchaseOfStock 35394000.00
otherCashflowsFromFinancingActivities 2136410000.00
changeToNetincome 29682000.00
capitalExpenditures 15239000
cashFlowsOtherOperating -106551000.00
cashAndCashEquivalentsChanges 3382126000.00
changeInWorkingCapital -36044000.00
stockBasedCompensation 3245000.00
otherNonCashItems 25421000.00
freeCashFlow 113586000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -390286000.00
changeToLiabilities -26287000.00
totalCashflowsFromInvestingActivities -402029000.00
netBorrowings -193573000.00
totalCashFromFinancingActivities 1695680000.00
changeToOperatingActivities -20398000.00
netIncome 116015000.00
changeInCash 1513416000.00
beginPeriodCashFlow 10288853000.00
endPeriodCashFlow 11802269000.00
totalCashFromOperatingActivities 219765000.00
depreciation 16941000.00
otherCashflowsFromInvestingActivities 1071000.00
dividendsPaid 48275000.00
changeToInventory 5889000.00
changeToAccountReceivables 73164000.00
salePurchaseOfStock -1288000.00
otherCashflowsFromFinancingActivities 1745243000.00
changeToNetincome 6870000.00
capitalExpenditures 12814000
cashFlowsOtherOperating 79053000.00
cashAndCashEquivalentsChanges 1513416000.00
changeInWorkingCapital 50613000.00
stockBasedCompensation 2526000.00
otherNonCashItems 29498000.00
freeCashFlow 206951000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments 947204000.00
changeToLiabilities 3938000.00
totalCashflowsFromInvestingActivities 936582000.00
netBorrowings 508330000.00
totalCashFromFinancingActivities 2127446000.00
changeToOperatingActivities 10452000.00
netIncome 88270000.00
changeInCash 3113173000.00
beginPeriodCashFlow 7175680000.00
endPeriodCashFlow 10288853000.00
totalCashFromOperatingActivities 49145000.00
depreciation 16618000.00
otherCashflowsFromInvestingActivities 2934000.00
dividendsPaid 45822000.00
changeToInventory 6514000.00
changeToAccountReceivables -105422000.00
salePurchaseOfStock -1785000.00
otherCashflowsFromFinancingActivities 2116276000.00
changeToNetincome 12309000.00
capitalExpenditures 13556000
cashFlowsOtherOperating -98908000.00
cashAndCashEquivalentsChanges 3113173000.00
changeInWorkingCapital -94931000.00
stockBasedCompensation 5691000.00
otherNonCashItems 40526000.00
freeCashFlow 35589000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -460568000.00
changeToLiabilities -19903000.00
totalCashflowsFromInvestingActivities -489430000.00
netBorrowings 19283000.00
totalCashFromFinancingActivities 797404000.00
changeToOperatingActivities -13975000.00
netIncome 95056000.00
changeInCash 576112000.00
beginPeriodCashFlow 6599568000.00
endPeriodCashFlow 7175680000.00
totalCashFromOperatingActivities 268138000.00
depreciation 16263000.00
otherCashflowsFromInvestingActivities 968000.00
dividendsPaid 44957000.00
changeToInventory -25801853000.00
changeToAccountReceivables 78930000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 823105000.00
changeToNetincome 65186000.00
capitalExpenditures 29830000
cashFlowsOtherOperating 84858000.00
cashAndCashEquivalentsChanges 576112000.00
changeInWorkingCapital 64955000.00
stockBasedCompensation 2443000.00
otherNonCashItems 46291000.00
freeCashFlow 238308000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -2451962000.00
changeToLiabilities -153703000.00
totalCashflowsFromInvestingActivities -2469196000.00
netBorrowings 418406000.00
totalCashFromFinancingActivities 4915147000.00
changeToOperatingActivities -147832000.00
netIncome 93072000.00
changeInCash 2403983000.00
beginPeriodCashFlow 4195585000.00
endPeriodCashFlow 6599568000.00
totalCashFromOperatingActivities -41968000.00
depreciation 15971000.00
otherCashflowsFromInvestingActivities 3053000.00
dividendsPaid 44871000.00
changeToInventory 5871000.00
changeToAccountReceivables -50672000.00
salePurchaseOfStock 3383000.00
otherCashflowsFromFinancingActivities 4960018000.00
changeToNetincome 20696000.00
capitalExpenditures 20287000
cashFlowsOtherOperating -44801000.00
cashAndCashEquivalentsChanges 2403983000.00
changeInWorkingCapital -185882000.00
stockBasedCompensation 3272000.00
otherNonCashItems 57443000.00
freeCashFlow -62255000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 422737000.00
changeToLiabilities 196814000.00
totalCashflowsFromInvestingActivities 390997000.00
netBorrowings -524364000.00
totalCashFromFinancingActivities -232521000.00
changeToOperatingActivities 202434000.00
netIncome 54753000.00
changeInCash 407404000.00
beginPeriodCashFlow 3788181000.00
endPeriodCashFlow 4195585000.00
totalCashFromOperatingActivities 248928000.00
depreciation 15518000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 46950000.00
changeToInventory 5620000.00
changeToAccountReceivables -81100000.00
salePurchaseOfStock -163973000.00
otherCashflowsFromFinancingActivities -21598000.00
changeToNetincome 138612000.00
capitalExpenditures 31749000
cashFlowsOtherOperating -184469000.00
cashAndCashEquivalentsChanges 407404000.00
changeInWorkingCapital 108515000.00
stockBasedCompensation 2512000.00
otherNonCashItems 93719000.00
freeCashFlow 217179000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -140734000.00
changeToLiabilities -74735000.00
totalCashflowsFromInvestingActivities -178573000.00
netBorrowings 494687000.00
totalCashFromFinancingActivities 1009959000.00
changeToOperatingActivities -69229000.00
netIncome 103681000.00
changeInCash 880280000.00
beginPeriodCashFlow 2907901000.00
endPeriodCashFlow 3788181000.00
totalCashFromOperatingActivities 48894000.00
depreciation 14909000.00
otherCashflowsFromInvestingActivities 551000.00
dividendsPaid 46890000.00
changeToInventory 5506000.00
changeToAccountReceivables -53178000.00
salePurchaseOfStock -1084000.00
otherCashflowsFromFinancingActivities 1057933000.00
changeToNetincome 25977000.00
capitalExpenditures 38390000
cashFlowsOtherOperating -47700000.00
cashAndCashEquivalentsChanges 880280000.00
changeInWorkingCapital -119487000.00
stockBasedCompensation 5253000.00
otherNonCashItems 35299000.00
freeCashFlow 10504000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -186016000.00
changeToLiabilities 76362000.00
totalCashflowsFromInvestingActivities -252252000.00
netBorrowings -118852000.00
totalCashFromFinancingActivities 921462000.00
changeToOperatingActivities 81813000.00
netIncome 111836000.00
changeInCash 962491000.00
beginPeriodCashFlow 1945410000.00
endPeriodCashFlow 2907901000.00
totalCashFromOperatingActivities 293281000.00
depreciation 13477000.00
otherCashflowsFromInvestingActivities 3468000.00
dividendsPaid 46720000.00
changeToInventory 5451000.00
changeToAccountReceivables 55715000.00
salePurchaseOfStock -17190000.00
otherCashflowsFromFinancingActivities 985372000.00
changeToNetincome 6338000.00
capitalExpenditures 69704000
cashFlowsOtherOperating 61070000.00
cashAndCashEquivalentsChanges 962491000.00
changeInWorkingCapital 135464000.00
stockBasedCompensation 2675000.00
otherNonCashItems 30779000.00
freeCashFlow 223577000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -115892000.00
changeToLiabilities 36090000.00
totalCashflowsFromInvestingActivities -170460000.00
netBorrowings 92358000.00
totalCashFromFinancingActivities -311367000.00
changeToOperatingActivities 40424000.00
netIncome 111586000.00
changeInCash -336044000.00
beginPeriodCashFlow 2281454000.00
endPeriodCashFlow 1945410000.00
totalCashFromOperatingActivities 145783000.00
depreciation 12953000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 46841000.00
changeToInventory 4334000.00
changeToAccountReceivables -50741000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -214526000.00
changeToNetincome 7268000.00
capitalExpenditures 54583000
cashFlowsOtherOperating -46576000.00
cashAndCashEquivalentsChanges -336044000.00
changeInWorkingCapital -12967000.00
stockBasedCompensation 4364000.00
otherNonCashItems 29478000.00
freeCashFlow 91200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -746093000.00
changeToLiabilities -56098000.00
totalCashflowsFromInvestingActivities -785465000.00
netBorrowings -140399000.00
totalCashFromFinancingActivities -1034992000.00
changeToOperatingActivities -51265000.00
netIncome 116496000.00
changeInCash -1674325000.00
beginPeriodCashFlow 3955779000.00
endPeriodCashFlow 2281454000.00
totalCashFromOperatingActivities 146132000.00
depreciation 12752000.00
otherCashflowsFromInvestingActivities 4667000.00
dividendsPaid 44618000.00
changeToInventory 4833000.00
changeToAccountReceivables 32634000.00
salePurchaseOfStock -519000.00
otherCashflowsFromFinancingActivities -989855000.00
changeToNetincome 10576000.00
capitalExpenditures 44039000
cashFlowsOtherOperating 37467000.00
cashAndCashEquivalentsChanges -1674325000.00
changeInWorkingCapital -17049000.00
stockBasedCompensation 3654000.00
otherNonCashItems 31323000.00
freeCashFlow 102093000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -489987000.00
changeToLiabilities -6636000.00
totalCashflowsFromInvestingActivities -509447000.00
netBorrowings 283771000.00
totalCashFromFinancingActivities 943517000.00
changeToOperatingActivities -6636000.00
netIncome 119253000.00
changeInCash 536290000.00
beginPeriodCashFlow 3419489000.00
endPeriodCashFlow 3955779000.00
totalCashFromOperatingActivities 102220000.00
depreciation 12720000.00
otherCashflowsFromInvestingActivities 3029000.00
dividendsPaid 44744000.00
changeToAccountReceivables -66851000.00
salePurchaseOfStock -100940000.00
otherCashflowsFromFinancingActivities 1089201000.00
changeToNetincome 20669000.00
capitalExpenditures 22489000
cashFlowsOtherOperating -66695000.00
cashAndCashEquivalentsChanges 536290000.00
changeInWorkingCapital -75051000.00
stockBasedCompensation 4387000.00
otherNonCashItems 27186000.00
freeCashFlow 79731000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -505940000.00
changeToLiabilities 8631000.00
totalCashflowsFromInvestingActivities -516820000.00
netBorrowings 106307000.00
totalCashFromFinancingActivities 414672000.00
changeToOperatingActivities 8631000.00
netIncome 117844000.00
changeInCash 104019000.00
beginPeriodCashFlow 3315470000.00
endPeriodCashFlow 3419489000.00
totalCashFromOperatingActivities 206167000.00
depreciation 12871000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 45109000.00
changeToInventory 0.00
changeToAccountReceivables 23912000.00
salePurchaseOfStock 1119000.00
otherCashflowsFromFinancingActivities 459781000.00
changeToNetincome 21663000.00
capitalExpenditures 11015000
cashFlowsOtherOperating 23912000.00
cashAndCashEquivalentsChanges 104019000.00
changeInWorkingCapital 33712000.00
stockBasedCompensation 2796000.00
otherNonCashItems 22632000.00
freeCashFlow 195152000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -607445000.00
changeToLiabilities -54552000.00
totalCashflowsFromInvestingActivities -633862000.00
netBorrowings -54751000.00
totalCashFromFinancingActivities -774909000.00
changeToOperatingActivities -54552000.00
netIncome 111341000.00
changeInCash -1365478000.00
beginPeriodCashFlow 4680948000.00
endPeriodCashFlow 3315470000.00
totalCashFromOperatingActivities 43293000.00
depreciation 12451000.00
otherCashflowsFromInvestingActivities 2590000.00
dividendsPaid 45092000.00
changeToInventory 0.00
changeToAccountReceivables -66514000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities -729747000.00
changeToNetincome 19417000.00
capitalExpenditures 29007000
cashFlowsOtherOperating -66514000.00
cashAndCashEquivalentsChanges -1365478000.00
changeInWorkingCapital -124655000.00
stockBasedCompensation 3585000.00
otherNonCashItems 28096000.00
freeCashFlow 14286000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -248056000.00
changeToLiabilities 28376000.00
totalCashflowsFromInvestingActivities -253191000.00
netBorrowings -115603000.00
totalCashFromFinancingActivities -329616000.00
changeToOperatingActivities 28376000.00
netIncome 106480000.00
changeInCash -372099000.00
beginPeriodCashFlow 5053047000.00
endPeriodCashFlow 4680948000.00
totalCashFromOperatingActivities 210708000.00
depreciation 12130000.00
otherCashflowsFromInvestingActivities 11624000.00
dividendsPaid 38567000.00
changeToInventory 0.00
changeToAccountReceivables 23555000.00
salePurchaseOfStock 19165000.00
otherCashflowsFromFinancingActivities -291049000.00
changeToNetincome 19285000.00
capitalExpenditures 16759000
cashFlowsOtherOperating 23555000.00
cashAndCashEquivalentsChanges -372099000.00
changeInWorkingCapital 53257000.00
stockBasedCompensation 3175000.00
otherNonCashItems 25255000.00
freeCashFlow 193949000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -815789000.00
changeToLiabilities 110752000.00
totalCashflowsFromInvestingActivities -822975000.00
netBorrowings 149905000.00
totalCashFromFinancingActivities 601484000.00
changeToOperatingActivities 71172000.00
netIncome 100524000.00
changeInCash -38856000.00
beginPeriodCashFlow 5091903000.00
endPeriodCashFlow 5053047000.00
totalCashFromOperatingActivities 182635000.00
depreciation 11993000.00
otherCashflowsFromInvestingActivities 3107000.00
dividendsPaid 38434000.00
changeToInventory 0.00
changeToAccountReceivables -65674000.00
salePurchaseOfStock -1431000.00
otherCashflowsFromFinancingActivities 641349000.00
changeToNetincome 6057000.00
capitalExpenditures 10293000
cashFlowsOtherOperating -65674000.00
cashAndCashEquivalentsChanges -38856000.00
changeInWorkingCapital 44254000.00
stockBasedCompensation 4000000.00
otherNonCashItems 26852000.00
freeCashFlow 172342000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments 502102000.00
changeToLiabilities -3303000.00
totalCashflowsFromInvestingActivities 492962000.00
netBorrowings 73052000.00
totalCashFromFinancingActivities 725644000.00
changeToOperatingActivities -3303000.00
netIncome 93131000.00
changeInCash 1385588000.00
beginPeriodCashFlow 3706315000.00
endPeriodCashFlow 5091903000.00
totalCashFromOperatingActivities 166982000.00
depreciation 11764000.00
otherCashflowsFromInvestingActivities 175000.00
dividendsPaid 38377000.00
changeToInventory 0.00
changeToAccountReceivables 30611000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 864021000.00
changeToNetincome 16140000.00
capitalExpenditures 9315000
cashFlowsOtherOperating 30611000.00
cashAndCashEquivalentsChanges 1385588000.00
changeInWorkingCapital 31410000.00
stockBasedCompensation 2722000.00
otherNonCashItems 33287000.00
freeCashFlow 157667000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -355216000.00
changeToLiabilities 12425000.00
totalCashflowsFromInvestingActivities -363379000.00
netBorrowings 29655000.00
totalCashFromFinancingActivities -518286000.00
changeToOperatingActivities 12425000.00
netIncome 85553000.00
changeInCash -822858000.00
beginPeriodCashFlow 4529173000.00
endPeriodCashFlow 3706315000.00
totalCashFromOperatingActivities 58807000.00
depreciation 11934000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 38752000.00
changeToInventory 0.00
changeToAccountReceivables -75821000.00
salePurchaseOfStock 19402000.00
otherCashflowsFromFinancingActivities -479534000.00
changeToNetincome 6192000.00
capitalExpenditures 8170000
cashFlowsOtherOperating -75821000.00
cashAndCashEquivalentsChanges -822858000.00
changeInWorkingCapital -69428000.00
stockBasedCompensation 3188000.00
otherNonCashItems 27432000.00
freeCashFlow 50637000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
investments 26758000.00
changeToLiabilities -48702000.00
totalCashflowsFromInvestingActivities 22797000.00
netBorrowings -83346000.00
totalCashFromFinancingActivities 235276000.00
changeToOperatingActivities -48702000.00
netIncome 84941000.00
changeInCash 387728000.00
beginPeriodCashFlow 4141445000.00
endPeriodCashFlow 4529173000.00
totalCashFromOperatingActivities 129655000.00
depreciation 12121000.00
otherCashflowsFromInvestingActivities 2350000.00
dividendsPaid 36672000.00
changeToInventory 0.00
changeToAccountReceivables 55705000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 371990000.00
changeToNetincome 7865000.00
capitalExpenditures 6311000
cashFlowsOtherOperating 55705000.00
cashAndCashEquivalentsChanges 387728000.00
changeInWorkingCapital 5915000.00
stockBasedCompensation 3103000.00
otherNonCashItems 27876000.00
freeCashFlow 123344000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -862714000.00
changeToLiabilities -3139000.00
totalCashflowsFromInvestingActivities -826876000.00
netBorrowings 172690000.00
totalCashFromFinancingActivities 870065000.00
changeToOperatingActivities -5945000.00
netIncome 83719000.00
changeInCash 146057000.00
beginPeriodCashFlow 3995388000.00
endPeriodCashFlow 4141445000.00
totalCashFromOperatingActivities 102868000.00
depreciation 12465000.00
otherCashflowsFromInvestingActivities 56809000.00
dividendsPaid 36355000.00
changeToInventory 0.00
changeToAccountReceivables -18529000.00
salePurchaseOfStock 29703000.00
otherCashflowsFromFinancingActivities 906420000.00
changeToNetincome 11407000.00
capitalExpenditures 21001000
cashFlowsOtherOperating -18529000.00
cashAndCashEquivalentsChanges 146057000.00
changeInWorkingCapital -22210000.00
stockBasedCompensation 3801000.00
otherNonCashItems 25062000.00
freeCashFlow 81867000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments -415539000.00
changeToLiabilities 1668000.00
totalCashflowsFromInvestingActivities -424441000.00
netBorrowings 71142000.00
totalCashFromFinancingActivities 899346000.00
netIncome 80284000.00
changeInCash 630165000.00
beginPeriodCashFlow 3365223000.00
endPeriodCashFlow 3995388000.00
totalCashFromOperatingActivities 155260000.00
depreciation 11889000.00
otherCashflowsFromInvestingActivities 316000.00
dividendsPaid 36055000.00
changeToInventory 0.00
changeToAccountReceivables 37929000.00
salePurchaseOfStock 44287000.00
otherCashflowsFromFinancingActivities 935401000.00
changeToNetincome 6933000.00
capitalExpenditures 9188000
cashFlowsOtherOperating 37929000.00
cashAndCashEquivalentsChanges 630165000.00
changeInWorkingCapital 39838000.00
stockBasedCompensation 2521000.00
otherNonCashItems 22724000.00
freeCashFlow 146072000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments -670328000.00
changeToLiabilities 1240000.00
totalCashflowsFromInvestingActivities -685587000.00
netBorrowings 39274000.00
totalCashFromFinancingActivities 137723000.00
netIncome 71479000.00
changeInCash -498240000.00
beginPeriodCashFlow 3863463000.00
endPeriodCashFlow 3365223000.00
totalCashFromOperatingActivities 49624000.00
depreciation 11911000.00
otherCashflowsFromInvestingActivities 834000.00
dividendsPaid 35601000.00
changeToInventory 0.00
changeToAccountReceivables -56213000.00
salePurchaseOfStock 3490000.00
otherCashflowsFromFinancingActivities 173324000.00
changeToNetincome 6584000.00
capitalExpenditures 16093000
cashFlowsOtherOperating -56213000.00
cashAndCashEquivalentsChanges -498240000.00
changeInWorkingCapital -54352000.00
stockBasedCompensation 2995000.00
otherNonCashItems 22829000.00
freeCashFlow 33531000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments 568719000.00
changeToLiabilities -5714000.00
totalCashflowsFromInvestingActivities 562923000.00
netBorrowings -199636000.00
totalCashFromFinancingActivities -421073000.00
netIncome 68779000.00
changeInCash 271940000.00
beginPeriodCashFlow 3591523000.00
endPeriodCashFlow 3863463000.00
totalCashFromOperatingActivities 130090000.00
depreciation 11912000.00
otherCashflowsFromInvestingActivities 1570000.00
dividendsPaid 34954000.00
changeToInventory 0.00
changeToAccountReceivables 29418000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities -386119000.00
changeToNetincome 9697000.00
capitalExpenditures 7366000
cashFlowsOtherOperating 29418000.00
cashAndCashEquivalentsChanges 271940000.00
changeInWorkingCapital 23260000.00
stockBasedCompensation 2482000.00
otherNonCashItems 28052000.00
freeCashFlow 122724000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
investments -396765000.00
changeToLiabilities -23721000.00
totalCashflowsFromInvestingActivities -421597000.00
netBorrowings 261343000.00
totalCashFromFinancingActivities 222623000.00
changeToOperatingActivities -13291000.00
netIncome 58238000.00
changeInCash -163382000.00
beginPeriodCashFlow 3754905000.00
endPeriodCashFlow 3591523000.00
totalCashFromOperatingActivities 35592000.00
depreciation 11163000.00
otherCashflowsFromInvestingActivities 3248000.00
dividendsPaid 35160000.00
changeToInventory 0.00
changeToAccountReceivables -55291000.00
salePurchaseOfStock -26290000.00
otherCashflowsFromFinancingActivities 284073000.00
changeToNetincome 29666000.00
capitalExpenditures 28080000
cashFlowsOtherOperating -55291000.00
cashAndCashEquivalentsChanges -163382000.00
changeInWorkingCapital -79347000.00
stockBasedCompensation 5058000.00
otherNonCashItems 47305000.00
freeCashFlow 7512000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments -159982000.00
changeToLiabilities 29630000.00
totalCashflowsFromInvestingActivities -181767000.00
netBorrowings 39815000.00
totalCashFromFinancingActivities 426550000.00
netIncome 75850000.00
changeInCash 486359000.00
beginPeriodCashFlow 3268546000.00
endPeriodCashFlow 3754905000.00
totalCashFromOperatingActivities 241576000.00
depreciation 10622000.00
otherCashflowsFromInvestingActivities 459000.00
dividendsPaid 35162000.00
changeToInventory 0.00
changeToAccountReceivables 107405000.00
salePurchaseOfStock -64353000.00
otherCashflowsFromFinancingActivities 526065000.00
changeToNetincome 2828000.00
capitalExpenditures 22244000
cashFlowsOtherOperating 107405000.00
cashAndCashEquivalentsChanges 486359000.00
changeInWorkingCapital 136429000.00
stockBasedCompensation 2342000.00
otherNonCashItems 21163000.00
freeCashFlow 219332000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -236194000.00
changeToLiabilities -8388000.00
totalCashflowsFromInvestingActivities -280140000.00
netBorrowings -11843000.00
totalCashFromFinancingActivities -357603000.00
netIncome 73077000.00
changeInCash -576218000.00
beginPeriodCashFlow 3844764000.00
endPeriodCashFlow 3268546000.00
totalCashFromOperatingActivities 61525000.00
depreciation 10186000.00
otherCashflowsFromInvestingActivities 1056000.00
dividendsPaid 35598000.00
changeToInventory 0.00
changeToAccountReceivables -28515000.00
salePurchaseOfStock -2372000.00
otherCashflowsFromFinancingActivities -322005000.00
changeToNetincome 342000.00
capitalExpenditures 45002000
cashFlowsOtherOperating -28515000.00
cashAndCashEquivalentsChanges -576218000.00
changeInWorkingCapital -36879000.00
stockBasedCompensation 2775000.00
otherNonCashItems 16022000.00
freeCashFlow 16523000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -306514000.00
changeToLiabilities -9423000.00
totalCashflowsFromInvestingActivities -355416000.00
netBorrowings -198912000.00
totalCashFromFinancingActivities -218721000.00
netIncome 72163000.00
changeInCash -519359000.00
beginPeriodCashFlow 4364123000.00
endPeriodCashFlow 3844764000.00
totalCashFromOperatingActivities 54778000.00
depreciation 9989000.00
otherCashflowsFromInvestingActivities 2901000.00
dividendsPaid 34304000.00
changeToInventory 0.00
changeToAccountReceivables -36459000.00
salePurchaseOfStock 728000.00
otherCashflowsFromFinancingActivities -184417000.00
changeToNetincome 4771000.00
capitalExpenditures 51803000
cashFlowsOtherOperating -36459000.00
cashAndCashEquivalentsChanges -519359000.00
changeInWorkingCapital -46118000.00
stockBasedCompensation 2562000.00
otherNonCashItems 19930000.00
freeCashFlow 2975000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -1835867000.00
changeToLiabilities 33743000.00
totalCashflowsFromInvestingActivities -1884392000.00
netBorrowings 222154000.00
totalCashFromFinancingActivities 836230000.00
changeToOperatingActivities -27701000.00
netIncome 72704000.00
changeInCash -936330000.00
beginPeriodCashFlow 5300453000.00
endPeriodCashFlow 4364123000.00
totalCashFromOperatingActivities 111832000.00
depreciation 10101000.00
otherCashflowsFromInvestingActivities 2888000.00
dividendsPaid 34300000.00
changeToInventory 0.00
changeToAccountReceivables -29496000.00
salePurchaseOfStock -1457000.00
otherCashflowsFromFinancingActivities 871987000.00
changeToNetincome 11483000.00
capitalExpenditures 51413000
cashFlowsOtherOperating -29496000.00
cashAndCashEquivalentsChanges -936330000.00
changeInWorkingCapital 4509000.00
stockBasedCompensation 5565000.00
otherNonCashItems 15759000.00
freeCashFlow 60419000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -677648000.00
changeToLiabilities -14497000.00
totalCashflowsFromInvestingActivities -708578000.00
netBorrowings -32026000.00
totalCashFromFinancingActivities 913795000.00
netIncome 77615000.00
changeInCash 279843000.00
beginPeriodCashFlow 5020610000.00
endPeriodCashFlow 5300453000.00
totalCashFromOperatingActivities 74626000.00
depreciation 10136000.00
otherCashflowsFromInvestingActivities 5009000.00
dividendsPaid 34250000.00
changeToInventory 0.00
changeToAccountReceivables -8751000.00
salePurchaseOfStock 5464000.00
otherCashflowsFromFinancingActivities 948045000.00
changeToNetincome -1955000.00
capitalExpenditures 35939000
cashFlowsOtherOperating -8751000.00
cashAndCashEquivalentsChanges 279843000.00
changeInWorkingCapital -23447000.00
stockBasedCompensation 2242000.00
otherNonCashItems 10864000.00
freeCashFlow 38687000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -829563000.00
changeToLiabilities -14666000.00
totalCashflowsFromInvestingActivities -28606000.00
netBorrowings 47567000.00
totalCashFromFinancingActivities -156544000.00
netIncome 66470000.00
changeInCash -157521000.00
beginPeriodCashFlow 5178131000.00
endPeriodCashFlow 5020610000.00
totalCashFromOperatingActivities 27629000.00
depreciation 9755000.00
otherCashflowsFromInvestingActivities 832360000.00
dividendsPaid 34188000.00
changeToInventory -16085262000.00
changeToAccountReceivables -49570000.00
salePurchaseOfStock 2830000.00
otherCashflowsFromFinancingActivities -122356000.00
changeToNetincome 4621000.00
capitalExpenditures 31403000
cashFlowsOtherOperating -49570000.00
cashAndCashEquivalentsChanges -157521000.00
changeInWorkingCapital -64236000.00
stockBasedCompensation 2560000.00
otherNonCashItems 15687000.00
freeCashFlow -3774000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
investments 350964000.00
changeToLiabilities -29098000.00
totalCashflowsFromInvestingActivities 339483000.00
netBorrowings -153018000.00
totalCashFromFinancingActivities 209940000.00
netIncome 61188000.00
changeInCash 622006000.00
beginPeriodCashFlow 4556125000.00
endPeriodCashFlow 5178131000.00
totalCashFromOperatingActivities 72583000.00
depreciation 9702000.00
otherCashflowsFromInvestingActivities 1734000.00
dividendsPaid 32503000.00
changeToInventory 0.00
changeToAccountReceivables 14633000.00
salePurchaseOfStock 17279000.00
otherCashflowsFromFinancingActivities 242443000.00
changeToNetincome 5851000.00
capitalExpenditures 13215000
cashFlowsOtherOperating 14633000.00
cashAndCashEquivalentsChanges 622006000.00
changeInWorkingCapital -13556000.00
stockBasedCompensation 2136000.00
otherNonCashItems 15046000.00
freeCashFlow 59368000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments -586603000.00
changeToLiabilities 593000.00
totalCashflowsFromInvestingActivities -599309000.00
netBorrowings 81116000.00
totalCashFromFinancingActivities 762067000.00
netIncome 62571000.00
changeInCash 236064000.00
beginPeriodCashFlow 4320061000.00
endPeriodCashFlow 4556125000.00
totalCashFromOperatingActivities 73306000.00
depreciation 9636000.00
otherCashflowsFromInvestingActivities 2110000.00
dividendsPaid 32374000.00
changeToInventory 0.00
changeToAccountReceivables -19552000.00
salePurchaseOfStock -630000.00
otherCashflowsFromFinancingActivities 650592000.00
changeToNetincome 11422000.00
capitalExpenditures 14816000
cashFlowsOtherOperating -19552000.00
cashAndCashEquivalentsChanges 236064000.00
changeInWorkingCapital -19058000.00
stockBasedCompensation 4653000.00
otherNonCashItems 12496000.00
freeCashFlow 58490000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 350746000.00
changeToLiabilities -7312000.00
totalCashflowsFromInvestingActivities 346776000.00
netBorrowings 37314000.00
totalCashFromFinancingActivities 938373000.00
netIncome 60444000.00
changeInCash 1418706000.00
beginPeriodCashFlow 2901355000.00
endPeriodCashFlow 4320061000.00
totalCashFromOperatingActivities 133557000.00
depreciation 9754000.00
otherCashflowsFromInvestingActivities 2293000.00
dividendsPaid 32328000.00
changeToInventory 0.00
changeToAccountReceivables 54017000.00
salePurchaseOfStock -28800000.00
otherCashflowsFromFinancingActivities 999501000.00
changeToNetincome 8357000.00
capitalExpenditures 6263000
cashFlowsOtherOperating 54017000.00
cashAndCashEquivalentsChanges 1418706000.00
changeInWorkingCapital 48193000.00
stockBasedCompensation 2325000.00
otherNonCashItems 10831000.00
freeCashFlow 127294000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
investments -378144000.00
changeToLiabilities -22951000.00
totalCashflowsFromInvestingActivities -384140000.00
netBorrowings 39719000.00
totalCashFromFinancingActivities 55120000.00
netIncome 59663000.00
changeInCash -317105000.00
beginPeriodCashFlow 3218460000.00
endPeriodCashFlow 2901355000.00
totalCashFromOperatingActivities 11915000.00
depreciation 9617000.00
otherCashflowsFromInvestingActivities 5690000.00
dividendsPaid 32857000.00
changeToInventory 0.00
changeToAccountReceivables -51921000.00
salePurchaseOfStock 13690000.00
otherCashflowsFromFinancingActivities 87979000.00
changeToNetincome 10652000.00
capitalExpenditures 11686000
cashFlowsOtherOperating -51590000.00
cashAndCashEquivalentsChanges -317105000.00
changeInWorkingCapital -68985000.00
stockBasedCompensation 2643000.00
otherNonCashItems 8598000.00
freeCashFlow 229000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments 242893000.00
changeToLiabilities -140719000.00
totalCashflowsFromInvestingActivities 250751000.00
netBorrowings -50964000.00
totalCashFromFinancingActivities -512098000.00
netIncome 55188000.00
changeInCash -306519000.00
beginPeriodCashFlow 3524979000.00
endPeriodCashFlow 3218460000.00
totalCashFromOperatingActivities -45172000.00
depreciation 9464000.00
otherCashflowsFromInvestingActivities 14692000.00
dividendsPaid 28779000.00
changeToInventory 0.00
changeToAccountReceivables 9460000.00
salePurchaseOfStock -115200000.00
otherCashflowsFromFinancingActivities -512653000.00
changeToNetincome 15956000.00
capitalExpenditures 6834000
cashFlowsOtherOperating 9129000.00
cashAndCashEquivalentsChanges -306519000.00
changeInWorkingCapital -123849000.00
stockBasedCompensation 2342000.00
otherNonCashItems 13801000.00
freeCashFlow -52006000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalCashflowsFromInvestingActivities -2155468000.00
totalCashFromFinancingActivities 1182499000.00
netIncome 60188000.00
changeInCash 772803000.00
beginPeriodCashFlow 2752176000.00
endPeriodCashFlow 3524979000.00
totalCashFromOperatingActivities 30776000.00
depreciation 9402000.00
otherCashflowsFromInvestingActivities 15816000.00
dividendsPaid 29571000.00
changeToInventory -13089976000.00
changeToAccountReceivables -4944000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1212075000.00
capitalExpenditures 5167000
changeInWorkingCapital -45539000.00
stockBasedCompensation 4894000.00
otherNonCashItems 3216000.00
freeCashFlow 25609000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities -1714996000.00
totalCashFromFinancingActivities 886644000.00
netIncome 58669000.00
changeInCash 456925000.00
beginPeriodCashFlow 2295251000.00
endPeriodCashFlow 2752176000.00
totalCashFromOperatingActivities 101768000.00
depreciation 9432000.00
otherCashflowsFromInvestingActivities 10715000.00
dividendsPaid 29525000.00
changeToInventory -11886564000.00
changeToAccountReceivables 29859000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 916174000.00
capitalExpenditures 3692000
changeInWorkingCapital 26057000.00
stockBasedCompensation 2544000.00
otherNonCashItems 6109000.00
freeCashFlow 98076000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1183509000.00
totalCashFromFinancingActivities 359204000.00
netIncome 58062000.00
changeInCash 166517000.00
beginPeriodCashFlow 2128734000.00
endPeriodCashFlow 2295251000.00
totalCashFromOperatingActivities 65545000.00
depreciation 9445000.00
otherCashflowsFromInvestingActivities 9530000.00
dividendsPaid 29518000.00
changeToInventory -11142754000.00
changeToAccountReceivables -18508000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 388727000.00
capitalExpenditures 7756000
changeInWorkingCapital -8342000.00
stockBasedCompensation 2843000.00
otherNonCashItems 4975000.00
freeCashFlow 57789000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities -925277000.00
totalCashFromFinancingActivities 44509000.00
netIncome 61033000.00
changeInCash -778858000.00
beginPeriodCashFlow 2907592000.00
endPeriodCashFlow 2128734000.00
totalCashFromOperatingActivities 101910000.00
depreciation 9497000.00
otherCashflowsFromInvestingActivities 4522000.00
dividendsPaid 28239000.00
changeToInventory -10601480000.00
changeToAccountReceivables 41769000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72752000.00
capitalExpenditures 8276000
changeInWorkingCapital 29246000.00
stockBasedCompensation 2555000.00
otherNonCashItems 2118000.00
freeCashFlow 93634000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -2455291000.00
totalCashFromFinancingActivities 728462000.00
netIncome 55414000.00
changeInCash -1579769000.00
beginPeriodCashFlow 4487361000.00
endPeriodCashFlow 2907592000.00
totalCashFromOperatingActivities 15029000.00
depreciation 9546000.00
otherCashflowsFromInvestingActivities 18562000.00
dividendsPaid 28220000.00
changeToInventory -11288008000.00
changeToAccountReceivables -57090000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 29000.00
capitalExpenditures 3453000
changeInWorkingCapital -64247000.00
stockBasedCompensation 5947000.00
otherNonCashItems 82000.00
freeCashFlow 11576000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
investments 115373000.00
changeToLiabilities 16903000.00
totalCashflowsFromInvestingActivities 107453000.00
netBorrowings -65891000.00
totalCashFromFinancingActivities 865678000.00
netIncome 54507000.00
changeInCash 1066800000.00
beginPeriodCashFlow 3420561000.00
endPeriodCashFlow 4487361000.00
totalCashFromOperatingActivities 93669000.00
depreciation 9582000.00
otherCashflowsFromInvestingActivities 3074000.00
dividendsPaid 28199000.00
changeToInventory -12907801000.00
changeToAccountReceivables 9843000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1043882000.00
changeToNetincome 4241000.00
capitalExpenditures 10994000
cashFlowsOtherOperating -8657000.00
cashAndCashEquivalentsChanges 1066800000.00
changeInWorkingCapital 25440000.00
stockBasedCompensation 2433000.00
otherNonCashItems 2089000.00
freeCashFlow 82675000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
investments 244622000.00
changeToLiabilities 7245000.00
totalCashflowsFromInvestingActivities 240312000.00
netBorrowings 20557000.00
totalCashFromFinancingActivities 387144000.00
netIncome 55686000.00
changeInCash 721890000.00
beginPeriodCashFlow 2698671000.00
endPeriodCashFlow 3420561000.00
totalCashFromOperatingActivities 94434000.00
depreciation 9309000.00
otherCashflowsFromInvestingActivities 4376000.00
dividendsPaid 28212000.00
changeToInventory -11818288000.00
changeToAccountReceivables 4124000.00
salePurchaseOfStock -1456000.00
otherCashflowsFromFinancingActivities 213000.00
changeToNetincome 18964000.00
capitalExpenditures 8686000
cashFlowsOtherOperating 13409000.00
cashAndCashEquivalentsChanges 721890000.00
changeInWorkingCapital 17598000.00
stockBasedCompensation 3846000.00
otherNonCashItems 7635000.00
freeCashFlow 85748000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
investments -480797000.00
changeToLiabilities -25293000.00
totalCashflowsFromInvestingActivities -479796000.00
netBorrowings 77893000.00
totalCashFromFinancingActivities 286253000.00
netIncome 51928000.00
changeInCash -122306000.00
beginPeriodCashFlow 2820977000.00
endPeriodCashFlow 2698671000.00
totalCashFromOperatingActivities 71237000.00
depreciation 9191000.00
otherCashflowsFromInvestingActivities 4587000.00
dividendsPaid 27579000.00
changeToInventory -11069166000.00
changeToAccountReceivables 27621000.00
salePurchaseOfStock -201000.00
otherCashflowsFromFinancingActivities 154000.00
changeToNetincome 7853000.00
capitalExpenditures 3586000
cashFlowsOtherOperating 36747000.00
cashAndCashEquivalentsChanges -122306000.00
changeInWorkingCapital -3317000.00
stockBasedCompensation 3737000.00
otherNonCashItems 9902000.00
freeCashFlow 67651000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -399819000.00
totalCashFromFinancingActivities -22805000.00
netIncome 53051000.00
changeInCash -31907000.00
beginPeriodCashFlow 2852884000.00
endPeriodCashFlow 2820977000.00
totalCashFromOperatingActivities 141827000.00
depreciation 9659000.00
otherCashflowsFromInvestingActivities 19705000.00
dividendsPaid 27459000.00
changeToInventory 24029000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -793000.00
otherCashflowsFromFinancingActivities 49466000.00
capitalExpenditures 7460000
changeInWorkingCapital 59131000.00
stockBasedCompensation 4445000.00
otherNonCashItems 10019000.00
freeCashFlow 134367000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -248890000.00
totalCashFromFinancingActivities 536883000.00
netIncome 54995000.00
changeInCash 204071000.00
beginPeriodCashFlow 2648813000.00
endPeriodCashFlow 2852884000.00
totalCashFromOperatingActivities 124919000.00
depreciation 9674000.00
otherCashflowsFromInvestingActivities 4507000.00
dividendsPaid 27358000.00
changeToInventory 24029000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 583285000.00
otherCashflowsFromFinancingActivities 194000.00
capitalExpenditures 3019000
changeInWorkingCapital 47113000.00
stockBasedCompensation 3422000.00
otherNonCashItems 9187000.00
freeCashFlow 121900000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 208841000.00
totalCashFromFinancingActivities 150009000.00
netIncome 52900000.00
changeInCash 89076000.00
beginPeriodCashFlow 2559737000.00
endPeriodCashFlow 2648813000.00
totalCashFromOperatingActivities 72601000.00
depreciation 9285000.00
otherCashflowsFromInvestingActivities 3348000.00
dividendsPaid 27288000.00
changeToInventory 24029000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 225719000.00
otherCashflowsFromFinancingActivities 160000.00
capitalExpenditures 1907000
changeInWorkingCapital 96000.00
stockBasedCompensation 3410000.00
otherNonCashItems 7923000.00
freeCashFlow 70694000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 342375000.00
totalCashFromFinancingActivities 410697000.00
netIncome 47818000.00
changeInCash 838258000.00
beginPeriodCashFlow 1721479000.00
endPeriodCashFlow 2559737000.00
totalCashFromOperatingActivities 85186000.00
depreciation 8970000.00
otherCashflowsFromInvestingActivities 8235000.00
dividendsPaid 25922000.00
changeToInventory 5537000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 436562000.00
capitalExpenditures 4440000
changeInWorkingCapital 11473000.00
stockBasedCompensation 3648000.00
otherNonCashItems 13670000.00
freeCashFlow 80746000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalCashFromFinancingActivities 165351000.00
netIncome 51494000.00
changeInCash -67812000.00
beginPeriodCashFlow 1789291000.00
endPeriodCashFlow 1721479000.00
totalCashFromOperatingActivities 60372000.00
depreciation 9360000.00
otherCashflowsFromInvestingActivities 7110000.00
dividendsPaid 25808000.00
changeToInventory 4829000.00
salePurchaseOfStock 391143000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 15804000
changeInWorkingCapital -21988000.00
stockBasedCompensation 3157000.00
otherNonCashItems 21711000.00
freeCashFlow 44568000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalCashFromFinancingActivities 205000000.00
netIncome 44699000.00
changeInCash 274418000.00
beginPeriodCashFlow 1514873000.00
endPeriodCashFlow 1789291000.00
totalCashFromOperatingActivities 90334000.00
depreciation 9235000.00
otherCashflowsFromInvestingActivities 5969000.00
dividendsPaid 25722000.00
changeToInventory 4660000.00
salePurchaseOfStock 432921000.00
otherCashflowsFromFinancingActivities 413000.00
capitalExpenditures 23132000
changeInWorkingCapital 18959000.00
stockBasedCompensation 3083000.00
otherNonCashItems 15648000.00
freeCashFlow 67202000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
totalCashFromFinancingActivities 468542000.00
netIncome 37859000.00
changeInCash 299094000.00
beginPeriodCashFlow 1215779000.00
endPeriodCashFlow 1514873000.00
totalCashFromOperatingActivities 51414000.00
depreciation 9047000.00
otherCashflowsFromInvestingActivities 3855000.00
dividendsPaid 25642000.00
changeToInventory 1879000.00
otherCashflowsFromFinancingActivities 911104000.00
capitalExpenditures 17689000
changeInWorkingCapital -6582000.00
stockBasedCompensation 25041000.00
otherNonCashItems -10930000.00
freeCashFlow 33725000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalCashFromFinancingActivities 290709000.00
netIncome 44982000.00
changeInCash -21552000.00
beginPeriodCashFlow 1237331000.00
endPeriodCashFlow 1215779000.00
totalCashFromOperatingActivities 71809000.00
depreciation 8817000.00
otherCashflowsFromInvestingActivities 2432000.00
dividendsPaid 24958000.00
changeToInventory 19000.00
otherCashflowsFromFinancingActivities 315669000.00
capitalExpenditures 21637000
changeInWorkingCapital 11610000.00
stockBasedCompensation 3024000.00
otherNonCashItems 5557000.00
freeCashFlow 50172000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalCashFromFinancingActivities 654919000.00
netIncome 52963000.00
changeInCash 108544000.00
beginPeriodCashFlow 1128787000.00
endPeriodCashFlow 1237331000.00
totalCashFromOperatingActivities 13327000.00
depreciation 8917000.00
otherCashflowsFromInvestingActivities 6301000.00
dividendsPaid 24957000.00
changeToInventory 34701000.00
otherCashflowsFromFinancingActivities 679880000.00
capitalExpenditures 22255000
changeInWorkingCapital -72589000.00
stockBasedCompensation 10166000.00
otherNonCashItems -2910000.00
freeCashFlow -8928000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalCashFromFinancingActivities 301466000.00
netIncome 48965000.00
changeInCash 239323000.00
beginPeriodCashFlow 889464000.00
endPeriodCashFlow 1128787000.00
totalCashFromOperatingActivities 129267000.00
depreciation 8172000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 24861000.00
changeToInventory 31439000.00
otherCashflowsFromFinancingActivities 328831000.00
capitalExpenditures 9148000
changeInWorkingCapital 62969000.00
stockBasedCompensation -729000.00
otherNonCashItems 16197000.00
freeCashFlow 120119000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalCashFromFinancingActivities -78510000.00
netIncome 52547000.00
changeInCash -392065000.00
beginPeriodCashFlow 1281529000.00
endPeriodCashFlow 889464000.00
totalCashFromOperatingActivities 73063000.00
depreciation 8356000.00
otherCashflowsFromInvestingActivities 2824000.00
dividendsPaid 24774000.00
changeToInventory 31411000.00
otherCashflowsFromFinancingActivities -53732000.00
capitalExpenditures 21775000
changeInWorkingCapital 9139000.00
stockBasedCompensation -735000.00
otherNonCashItems 2983000.00
freeCashFlow 51288000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalCashFromFinancingActivities 157897000.00
netIncome 52780000.00
changeInCash 85017000.00
beginPeriodCashFlow 1196512000.00
endPeriodCashFlow 1281529000.00
totalCashFromOperatingActivities 18717000.00
depreciation 8122000.00
otherCashflowsFromInvestingActivities 1018000.00
dividendsPaid 23560000.00
otherCashflowsFromFinancingActivities 186607000.00
capitalExpenditures 6704000
changeInWorkingCapital -39967000.00
stockBasedCompensation 2374000.00
otherNonCashItems -4767000.00
freeCashFlow 12013000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalCashFromFinancingActivities 456407000.00
netIncome 54700000.00
changeInCash 22797000.00
beginPeriodCashFlow 1173715000.00
endPeriodCashFlow 1196512000.00
totalCashFromOperatingActivities 20686000.00
depreciation 8326000.00
otherCashflowsFromInvestingActivities 6938000.00
dividendsPaid 23460000.00
otherCashflowsFromFinancingActivities 479923000.00
capitalExpenditures 6657000
changeInWorkingCapital -62603000.00
stockBasedCompensation 9650000.00
otherNonCashItems 9987000.00
freeCashFlow 14029000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
totalCashFromFinancingActivities -84085000.00
netIncome 56463000.00
changeInCash -63949000.00
beginPeriodCashFlow 1237664000.00
endPeriodCashFlow 1173715000.00
totalCashFromOperatingActivities 104171000.00
depreciation 9604000.00
otherCashflowsFromInvestingActivities 5282000.00
dividendsPaid 23357000.00
otherCashflowsFromFinancingActivities -53172000.00
capitalExpenditures 2650000
changeInWorkingCapital 93613000.00
stockBasedCompensation -189000.00
otherNonCashItems -55572000.00
freeCashFlow 101521000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities 77056000.00
totalCashFromFinancingActivities -281241000.00
netIncome 53629000.00
changeInCash -178475000.00
beginPeriodCashFlow 1416139000.00
endPeriodCashFlow 1237664000.00
totalCashFromOperatingActivities 177197000.00
depreciation 6103000.00
otherCashflowsFromInvestingActivities 2511000.00
dividendsPaid 23615000.00
otherCashflowsFromFinancingActivities -242572000.00
capitalExpenditures 7168000
changeInWorkingCapital 85165000.00
stockBasedCompensation -473000.00
otherNonCashItems 32054000.00
freeCashFlow 170029000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities 151487000.00
totalCashFromFinancingActivities -79162000.00
netIncome 47279000.00
changeInCash -28446000.00
beginPeriodCashFlow 1444585000.00
endPeriodCashFlow 1416139000.00
totalCashFromOperatingActivities -100771000.00
depreciation 7324000.00
otherCashflowsFromInvestingActivities 2213000.00
dividendsPaid 20388000.00
otherCashflowsFromFinancingActivities 46873000.00
capitalExpenditures 4590000
changeInWorkingCapital -153760000.00
stockBasedCompensation 2384000.00
otherNonCashItems -3258000.00
freeCashFlow -105361000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalCashFromFinancingActivities 256735000.00
netIncome 48362000.00
changeInCash -133341000.00
beginPeriodCashFlow 1577926000.00
endPeriodCashFlow 1444585000.00
totalCashFromOperatingActivities 107998000.00
depreciation 8212000.00
otherCashflowsFromInvestingActivities 1750000.00
dividendsPaid 19040000.00
changeToInventory 6805000.00
otherCashflowsFromFinancingActivities 275836000.00
capitalExpenditures 6433000
changeInWorkingCapital 49077000.00
stockBasedCompensation 9240000.00
otherNonCashItems -7406000.00
freeCashFlow 101565000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalCashflowsFromInvestingActivities 129126000.00
totalCashFromFinancingActivities 147652000.00
netIncome 50002000.00
changeInCash 345583000.00
beginPeriodCashFlow 1232343000.00
endPeriodCashFlow 1577926000.00
totalCashFromOperatingActivities 17553000.00
depreciation 5458000.00
otherCashflowsFromInvestingActivities 1571000.00
dividendsPaid 18967000.00
changeToInventory 217000.00
otherCashflowsFromFinancingActivities 167683000.00
capitalExpenditures 4997000
changeInWorkingCapital -28397000.00
stockBasedCompensation -23000.00
otherNonCashItems -9440000.00
freeCashFlow 12556000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
totalCashFromFinancingActivities -201126000.00
netIncome 48550000.00
changeInCash -100873000.00
beginPeriodCashFlow 1333216000.00
endPeriodCashFlow 1232343000.00
totalCashFromOperatingActivities 74252000.00
depreciation 5465000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 18869000.00
changeToInventory 6975000.00
otherCashflowsFromFinancingActivities -177694000.00
capitalExpenditures 9396000
changeInWorkingCapital 11256000.00
stockBasedCompensation -887000.00
otherNonCashItems 10063000.00
freeCashFlow 64856000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities -250021000.00
netIncome 46677000.00
changeInCash -580212000.00
beginPeriodCashFlow 1913428000.00
endPeriodCashFlow 1333216000.00
totalCashFromOperatingActivities -252938000.00
depreciation 6034000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 16524000.00
otherCashflowsFromFinancingActivities -219934000.00
capitalExpenditures 6460000
changeInWorkingCapital -295337000.00
stockBasedCompensation 2254000.00
otherNonCashItems -11029000.00
freeCashFlow -259398000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalCashFromFinancingActivities 664990000.00
netIncome 44917000.00
changeInCash 562923000.00
beginPeriodCashFlow 1350505000.00
endPeriodCashFlow 1913428000.00
totalCashFromOperatingActivities 28117000.00
depreciation 6549000.00
otherCashflowsFromInvestingActivities 10010000.00
dividendsPaid 16330000.00
changeToInventory 15592000.00
otherCashflowsFromFinancingActivities 687381000.00
capitalExpenditures 2387000
changeInWorkingCapital -35414000.00
stockBasedCompensation -1043000.00
otherNonCashItems 13780000.00
freeCashFlow 25730000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalCashFromFinancingActivities 296006000.00
netIncome 42455000.00
changeInCash 362092000.00
beginPeriodCashFlow 988413000.00
endPeriodCashFlow 1350505000.00
totalCashFromOperatingActivities 53746000.00
depreciation 6610000.00
otherCashflowsFromInvestingActivities 9366000.00
dividendsPaid 15775000.00
changeToInventory 2010000.00
otherCashflowsFromFinancingActivities 311861000.00
capitalExpenditures 5221000
changeInWorkingCapital 8097000.00
stockBasedCompensation -623000.00
otherNonCashItems -5508000.00
freeCashFlow 48525000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities 26427000.00
netIncome 40684000.00
changeInCash 78470000.00
beginPeriodCashFlow 909943000.00
endPeriodCashFlow 988413000.00
totalCashFromOperatingActivities 58181000.00
depreciation 6636000.00
otherCashflowsFromInvestingActivities 5450000.00
dividendsPaid 15665000.00
changeToInventory 10429000.00
otherCashflowsFromFinancingActivities 42133000.00
capitalExpenditures 3298000
changeInWorkingCapital -4790000.00
stockBasedCompensation -1038000.00
otherNonCashItems 17733000.00
freeCashFlow 54883000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalCashFromFinancingActivities -78502000.00
netIncome 37367000.00
changeInCash -383846000.00
beginPeriodCashFlow 1293789000.00
endPeriodCashFlow 909943000.00
totalCashFromOperatingActivities -7608000.00
depreciation 6548000.00
otherCashflowsFromInvestingActivities 765000.00
dividendsPaid 13729000.00
otherCashflowsFromFinancingActivities -64700000.00
capitalExpenditures 7192000
changeInWorkingCapital -45436000.00
stockBasedCompensation 351000.00
otherNonCashItems -5994000.00
freeCashFlow -14800000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalCashFromFinancingActivities 265588000.00
netIncome 38331000.00
changeInCash 56359000.00
beginPeriodCashFlow 1237430000.00
endPeriodCashFlow 1293789000.00
totalCashFromOperatingActivities 102462000.00
depreciation 6750000.00
otherCashflowsFromInvestingActivities 9130000.00
dividendsPaid 13914000.00
otherCashflowsFromFinancingActivities 279574000.00
capitalExpenditures 6560000
changeInWorkingCapital 46839000.00
stockBasedCompensation 1377000.00
otherNonCashItems 4570000.00
freeCashFlow 95902000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalCashFromFinancingActivities -28889000.00
netIncome 35971000.00
changeInCash -46906000.00
beginPeriodCashFlow 1284336000.00
endPeriodCashFlow 1237430000.00
totalCashFromOperatingActivities 11647000.00
depreciation 5465000.00
otherCashflowsFromInvestingActivities 8278000.00
dividendsPaid 13737000.00
otherCashflowsFromFinancingActivities -15082000.00
capitalExpenditures 2597000
changeInWorkingCapital -21440000.00
stockBasedCompensation 1276000.00
otherNonCashItems -10741000.00
freeCashFlow 9050000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalCashFromFinancingActivities 101822000.00
netIncome 34118000.00
changeInCash -236344000.00
beginPeriodCashFlow 1520680000.00
endPeriodCashFlow 1284336000.00
totalCashFromOperatingActivities 29495000.00
depreciation 6725000.00
otherCashflowsFromInvestingActivities 2114000.00
dividendsPaid 13633000.00
changeToInventory 4945000.00
otherCashflowsFromFinancingActivities 115525000.00
capitalExpenditures 2147000
changeInWorkingCapital -17974000.00
stockBasedCompensation 1204000.00
otherNonCashItems 5737000.00
freeCashFlow 27348000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 75612000.00
totalCashFromFinancingActivities -178315000.00
netIncome 32905000.00
changeInCash -117526000.00
beginPeriodCashFlow 1638206000.00
endPeriodCashFlow 1520680000.00
totalCashFromOperatingActivities -14823000.00
depreciation 6919000.00
otherCashflowsFromInvestingActivities 499000.00
dividendsPaid 12498000.00
otherCashflowsFromFinancingActivities -164149000.00
capitalExpenditures 4094000
changeInWorkingCapital -54963000.00
stockBasedCompensation 293000.00
otherNonCashItems 100000.00
freeCashFlow -18917000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalCashFromFinancingActivities -27116000.00
netIncome 32635000.00
changeInCash -108960000.00
beginPeriodCashFlow 1747166000.00
endPeriodCashFlow 1638206000.00
totalCashFromOperatingActivities 88660000.00
depreciation 6973000.00
dividendsPaid 12457000.00
otherCashflowsFromFinancingActivities -7690000.00
capitalExpenditures 5441000
changeInWorkingCapital 63952000.00
stockBasedCompensation 833000.00
otherNonCashItems -15010000.00
freeCashFlow 83219000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-22
currency_symbol USD
totalCashFromFinancingActivities -394360000.00
netIncome 32763000.00
changeInCash -596519000.00
beginPeriodCashFlow 2343685000.00
endPeriodCashFlow 1747166000.00
totalCashFromOperatingActivities 25040000.00
depreciation 7556000.00
dividendsPaid 12393000.00
otherCashflowsFromFinancingActivities -381967000.00
capitalExpenditures 2671000
changeInWorkingCapital 1533000.00
stockBasedCompensation 1484000.00
otherNonCashItems -17556000.00
freeCashFlow 22369000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalCashFromFinancingActivities 165496000.00
netIncome 34233000.00
changeInCash 144110000.00
beginPeriodCashFlow 2199575000.00
endPeriodCashFlow 2343685000.00
totalCashFromOperatingActivities 44827000.00
depreciation 6682000.00
dividendsPaid 12341000.00
otherCashflowsFromFinancingActivities 177837000.00
capitalExpenditures 2725000
changeInWorkingCapital -27546000.00
stockBasedCompensation -2375000.00
otherNonCashItems 36823000.00
freeCashFlow 42102000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalCashFromFinancingActivities 247592000.00
netIncome 30870000.00
changeInCash 135628000.00
beginPeriodCashFlow 2063947000.00
endPeriodCashFlow 2199575000.00
totalCashFromOperatingActivities 43835000.00
depreciation 6540000.00
dividendsPaid 11294000.00
otherCashflowsFromFinancingActivities 263115000.00
capitalExpenditures 1675000
changeInWorkingCapital 21632000.00
stockBasedCompensation 169000.00
otherNonCashItems -16051000.00
freeCashFlow 42160000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 721902000.00
netIncome 30154000.00
changeInCash 497051000.00
beginPeriodCashFlow 1566896000.00
endPeriodCashFlow 2063947000.00
totalCashFromOperatingActivities -3222000.00
depreciation 6527000.00
dividendsPaid 11285000.00
otherCashflowsFromFinancingActivities 733187000.00
capitalExpenditures 2895000
changeInWorkingCapital -1725000.00
stockBasedCompensation 845000.00
otherNonCashItems -37080000.00
freeCashFlow -6117000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
totalCashFromFinancingActivities 485292000.00
netIncome 26462000.00
changeInCash 426072000.00
beginPeriodCashFlow 1140824000.00
endPeriodCashFlow 1566896000.00
totalCashFromOperatingActivities 11819000.00
depreciation 9200000.00
dividendsPaid 11235000.00
otherCashflowsFromFinancingActivities 496527000.00
capitalExpenditures 3388000
changeInWorkingCapital -3485000.00
stockBasedCompensation -3065000.00
otherNonCashItems -14914000.00
freeCashFlow 8431000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalCashFromFinancingActivities 75279000.00
netIncome 32653000.00
changeInCash 172394000.00
beginPeriodCashFlow 968430000.00
endPeriodCashFlow 1140824000.00
totalCashFromOperatingActivities 151306000.00
depreciation 7679000.00
dividendsPaid 11223000.00
otherCashflowsFromFinancingActivities 86502000.00
capitalExpenditures 33609000
changeInWorkingCapital 6229000.00
stockBasedCompensation -48000.00
otherNonCashItems 107821000.00
freeCashFlow 117697000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
totalCashFromFinancingActivities -332215000.00
netIncome 27717000.00
changeInCash -162272000.00
beginPeriodCashFlow 1130702000.00
endPeriodCashFlow 968430000.00
totalCashFromOperatingActivities 112293000.00
depreciation 8088000.00
dividendsPaid 10994000.00
otherCashflowsFromFinancingActivities -321221000.00
capitalExpenditures 1053000
changeInWorkingCapital -3971000.00
stockBasedCompensation 78000.00
otherNonCashItems 80848000.00
freeCashFlow 111240000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 296390000.00
netIncome 13065000.00
changeInCash -46432000.00
beginPeriodCashFlow 1177134000.00
endPeriodCashFlow 1130702000.00
totalCashFromOperatingActivities -14725000.00
depreciation 9838000.00
dividendsPaid 11040000.00
otherCashflowsFromFinancingActivities 307430000.00
capitalExpenditures 4644000
changeInWorkingCapital -4310000.00
stockBasedCompensation -310000.00
otherNonCashItems -30241000.00
freeCashFlow -19369000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
totalCashFromFinancingActivities 192749000.00
netIncome 16650000.00
changeInCash 55936000.00
beginPeriodCashFlow 1121198000.00
endPeriodCashFlow 1177134000.00
totalCashFromOperatingActivities 5091000.00
depreciation 9528000.00
dividendsPaid 11119000.00
otherCashflowsFromFinancingActivities 203868000.00
capitalExpenditures 3828000
changeInWorkingCapital -4608000.00
stockBasedCompensation -2516000.00
otherNonCashItems -10190000.00
freeCashFlow 1263000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-25
currency_symbol USD
totalCashFromFinancingActivities 29002000.00
netIncome 31671000.00
changeInCash -8185000.00
beginPeriodCashFlow 1129383000.00
endPeriodCashFlow 1121198000.00
totalCashFromOperatingActivities 49990000.00
depreciation 11557000.00
dividendsPaid 11086000.00
otherCashflowsFromFinancingActivities 40088000.00
capitalExpenditures 4469000
changeInWorkingCapital -3500000.00
stockBasedCompensation 818000.00
otherNonCashItems 9747000.00
freeCashFlow 45521000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-19
currency_symbol USD
totalCashFromFinancingActivities 119539000.00
netIncome 19530000.00
changeInCash 90300000.00
beginPeriodCashFlow 1039083000.00
endPeriodCashFlow 1129383000.00
totalCashFromOperatingActivities 57280000.00
depreciation 7407000.00
dividendsPaid 10051000.00
otherCashflowsFromFinancingActivities 129590000.00
capitalExpenditures 4538000
changeInWorkingCapital -3738000.00
stockBasedCompensation -10000.00
otherNonCashItems 34753000.00
freeCashFlow 52742000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 267466000.00
netIncome 28273000.00
changeInCash 99465000.00
beginPeriodCashFlow 939618000.00
endPeriodCashFlow 1039083000.00
totalCashFromOperatingActivities -2437000.00
depreciation 9247000.00
dividendsPaid 10028000.00
otherCashflowsFromFinancingActivities 277494000.00
capitalExpenditures 10449000
changeInWorkingCapital 4619000.00
stockBasedCompensation -392000.00
otherNonCashItems -44765000.00
freeCashFlow -12886000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
totalCashFromFinancingActivities -23137000.00
netIncome 27758000.00
changeInCash 137566000.00
beginPeriodCashFlow 802052000.00
endPeriodCashFlow 939618000.00
totalCashFromOperatingActivities 46002000.00
depreciation 8611000.00
dividendsPaid 10124000.00
otherCashflowsFromFinancingActivities -13013000.00
capitalExpenditures 4223000
changeInWorkingCapital -3929000.00
stockBasedCompensation -168000.00
otherNonCashItems 13408000.00
freeCashFlow 41779000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
totalCashFromFinancingActivities 270334000.00
netIncome 27630000.00
changeInCash 76313000.00
beginPeriodCashFlow 725739000.00
endPeriodCashFlow 802052000.00
totalCashFromOperatingActivities 26547000.00
depreciation 9584000.00
dividendsPaid 10175000.00
otherCashflowsFromFinancingActivities 280509000.00
capitalExpenditures 3917000
changeInWorkingCapital -1647000.00
stockBasedCompensation -2113000.00
otherNonCashItems -5511000.00
freeCashFlow 22630000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
totalCashFromFinancingActivities -21380000.00
netIncome 25156000.00
changeInCash -76369000.00
beginPeriodCashFlow 802108000.00
endPeriodCashFlow 725739000.00
totalCashFromOperatingActivities 59547000.00
depreciation 8065000.00
dividendsPaid 9227000.00
otherCashflowsFromFinancingActivities -12153000.00
capitalExpenditures 6624000
changeInWorkingCapital -1135000.00
stockBasedCompensation 8000.00
otherNonCashItems 28745000.00
freeCashFlow 52923000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 188800000.00
netIncome 24800000.00
changeInCash 149600000.00
beginPeriodCashFlow 652500000.00
endPeriodCashFlow 802100000.00
totalCashFromOperatingActivities 69600000.00
depreciation 9500000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities 198100000.00
capitalExpenditures 7500000
changeInWorkingCapital 1300000.00
stockBasedCompensation -900000.00
otherNonCashItems 35700000.00
freeCashFlow 62100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -131100000.00
netIncome 24400000.00
changeInCash -30700000.00
beginPeriodCashFlow 683200000.00
endPeriodCashFlow 652500000.00
totalCashFromOperatingActivities 27300000.00
depreciation 9500000.00
dividendsPaid 9300000.00
otherCashflowsFromFinancingActivities -121800000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
stockBasedCompensation -500000.00
otherNonCashItems -5700000.00
freeCashFlow 27300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 88400000.00
netIncome 24100000.00
changeInCash 600000.00
beginPeriodCashFlow 682600000.00
endPeriodCashFlow 683200000.00
totalCashFromOperatingActivities -45300000.00
depreciation 9200000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities 97800000.00
capitalExpenditures 28900000
changeInWorkingCapital -49500000.00
stockBasedCompensation -2600000.00
otherNonCashItems -24300000.00
freeCashFlow -74200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -290800000.00
netIncome 24300000.00
changeInCash -105200000.00
beginPeriodCashFlow 787800000.00
endPeriodCashFlow 682600000.00
totalCashFromOperatingActivities 85000000.00
depreciation 9200000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities -282800000.00
capitalExpenditures 2800000
changeInWorkingCapital 48400000.00
otherNonCashItems 4400000.00
freeCashFlow 82200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 455700000.00
netIncome 22700000.00
changeInCash 455700000.00
endPeriodCashFlow 455700000.00
totalCashFromOperatingActivities 9600000.00
depreciation 5000000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities 463700000.00
capitalExpenditures 0
changeInWorkingCapital -28900000.00
stockBasedCompensation -500000.00
otherNonCashItems 13100000.00
freeCashFlow 9600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -34600000.00
netIncome 22000000.00
changeInCash -34600000.00
endPeriodCashFlow -34600000.00
totalCashFromOperatingActivities 27500000.00
depreciation 6500000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 16000000
changeInWorkingCapital -1800000.00
stockBasedCompensation -700000.00
otherNonCashItems 3200000.00
freeCashFlow 11500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -78200000.00
netIncome 14200000.00
changeInCash -78200000.00
beginPeriodCashFlow 968900000.00
endPeriodCashFlow -78200000.00
totalCashFromOperatingActivities 41200000.00
depreciation 9600000.00
dividendsPaid 8900000.00
otherCashflowsFromFinancingActivities -69300000.00
capitalExpenditures 3300000
changeInWorkingCapital 15300000.00
otherNonCashItems 3000000.00
freeCashFlow 37900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 174700000.00
netIncome 16700000.00
changeInCash 174700000.00
beginPeriodCashFlow 794200000.00
endPeriodCashFlow 968900000.00
totalCashFromOperatingActivities 37000000.00
depreciation 8000000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 180300000.00
capitalExpenditures 3400000
changeInWorkingCapital 12000000.00
otherNonCashItems 1500000.00
freeCashFlow 33600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 32100000.00
netIncome 16700000.00
changeInCash 32100000.00
beginPeriodCashFlow 232300000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 5200000.00
depreciation -5800000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 37700000.00
capitalExpenditures 4300000
changeInWorkingCapital -5200000.00
stockBasedCompensation -200000.00
otherNonCashItems 2600000.00
freeCashFlow 900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 232300000.00
netIncome 16100000.00
changeInCash 232300000.00
endPeriodCashFlow 232300000.00
totalCashFromOperatingActivities 31100000.00
depreciation 6900000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 237900000.00
capitalExpenditures 3500000
changeInWorkingCapital 33600000.00
stockBasedCompensation -300000.00
otherNonCashItems -23600000.00
freeCashFlow 27600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -40500000.00
netIncome 15600000.00
changeInCash -40500000.00
beginPeriodCashFlow 777800000.00
endPeriodCashFlow -40500000.00
totalCashFromOperatingActivities -3400000.00
depreciation 6700000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities -34900000.00
capitalExpenditures 4600000
changeInWorkingCapital -23000000.00
otherNonCashItems -1800000.00
freeCashFlow -8000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -147100000.00
netIncome 15100000.00
changeInCash -147100000.00
beginPeriodCashFlow 924900000.00
endPeriodCashFlow 777800000.00
totalCashFromOperatingActivities 10900000.00
depreciation 6100000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -142400000.00
capitalExpenditures 2600000
changeInWorkingCapital -7400000.00
otherNonCashItems -1900000.00
freeCashFlow 8300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 411600000.00
netIncome 14400000.00
changeInCash 411600000.00
endPeriodCashFlow 411600000.00
totalCashFromOperatingActivities 9600000.00
depreciation 6300000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 416300000.00
capitalExpenditures 2700000
changeInWorkingCapital -9300000.00
otherNonCashItems -1600000.00
freeCashFlow 6900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -78800000.00
netIncome 14000000.00
changeInCash -78800000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow -78800000.00
totalCashFromOperatingActivities -7400000.00
depreciation 15600000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities -74000000.00
capitalExpenditures 3400000
changeInWorkingCapital -24400000.00
otherNonCashItems -11000000.00
freeCashFlow -10800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 38500000.00
netIncome 13500000.00
changeInCash 38500000.00
beginPeriodCashFlow 566800000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 27200000.00
depreciation 1700000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 3800000
changeInWorkingCapital 34600000.00
stockBasedCompensation 900000.00
otherNonCashItems -21600000.00
freeCashFlow 23400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
totalCashFromFinancingActivities -67100000.00
netIncome 13100000.00
changeInCash -67100000.00
beginPeriodCashFlow 633900000.00
endPeriodCashFlow 566800000.00
totalCashFromOperatingActivities 35300000.00
depreciation 1700000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -63200000.00
capitalExpenditures 2300000
changeInWorkingCapital -2900000.00
stockBasedCompensation 100000.00
otherNonCashItems 23600000.00
freeCashFlow 33000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 163000000.00
netIncome 12500000.00
changeInCash 163000000.00
endPeriodCashFlow 163000000.00
totalCashFromOperatingActivities 26700000.00
depreciation 19900000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 166900000.00
capitalExpenditures 1700000
changeInWorkingCapital 35100000.00
stockBasedCompensation 100000.00
otherNonCashItems -40500000.00
freeCashFlow 25000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
totalCashFromFinancingActivities -48800000.00
netIncome 11900000.00
changeInCash -48800000.00
beginPeriodCashFlow 92800000.00
endPeriodCashFlow -48800000.00
totalCashFromOperatingActivities 500000.00
depreciation 300000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -44900000.00
capitalExpenditures 2400000
changeInWorkingCapital -1100000.00
otherNonCashItems -10600000.00
freeCashFlow -1900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities 92800000.00
netIncome 11300000.00
changeInCash 92800000.00
beginPeriodCashFlow 420800000.00
endPeriodCashFlow 92800000.00
totalCashFromOperatingActivities 39200000.00
depreciation 300000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 95300000.00
capitalExpenditures 1100000
changeInWorkingCapital -1600000.00
otherNonCashItems 29200000.00
freeCashFlow 38100000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-28
currency_symbol USD
totalCashFromFinancingActivities -112600000.00
netIncome 10600000.00
changeInCash -112600000.00
beginPeriodCashFlow 533400000.00
endPeriodCashFlow 420800000.00
totalCashFromOperatingActivities 19500000.00
depreciation 500000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -110200000.00
capitalExpenditures 1200000
changeInWorkingCapital -700000.00
stockBasedCompensation -100000.00
otherNonCashItems 9000000.00
freeCashFlow 18300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 155600000.00
netIncome 9600000.00
changeInCash 155600000.00
beginPeriodCashFlow 53400000.00
endPeriodCashFlow 155600000.00
totalCashFromOperatingActivities 5100000.00
depreciation 800000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 158000000.00
capitalExpenditures 6100000
changeInWorkingCapital -2000000.00
otherNonCashItems -3300000.00
freeCashFlow -1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-01
currency_symbol USD
totalCashFromFinancingActivities 53400000.00
netIncome 9500000.00
changeInCash 53400000.00
endPeriodCashFlow 53400000.00
totalCashFromOperatingActivities 19000000.00
depreciation 800000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 55100000.00
capitalExpenditures 2200000
changeInWorkingCapital 400000.00
stockBasedCompensation 2100000.00
otherNonCashItems 5200000.00
freeCashFlow 16800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-01
currency_symbol USD
totalCashFromFinancingActivities -38200000.00
netIncome 9200000.00
changeInCash -38200000.00
beginPeriodCashFlow 556600000.00
endPeriodCashFlow -38200000.00
totalCashFromOperatingActivities 13300000.00
depreciation 2500000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -36600000.00
capitalExpenditures 5000000
changeInWorkingCapital 500000.00
otherNonCashItems 1100000.00
freeCashFlow 8300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-02
currency_symbol USD
totalCashFromFinancingActivities -28400000.00
netIncome 9100000.00
changeInCash -28400000.00
beginPeriodCashFlow 585000000.00
endPeriodCashFlow 556600000.00
totalCashFromOperatingActivities 9700000.00
depreciation 1500000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -26700000.00
capitalExpenditures 3100000
changeInWorkingCapital -2000000.00
otherNonCashItems 1100000.00
freeCashFlow 6600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 108600000.00
netIncome 8200000.00
changeInCash 108600000.00
endPeriodCashFlow 108600000.00
totalCashFromOperatingActivities 6200000.00
depreciation 17300000.00
otherCashflowsFromFinancingActivities 108600000.00
capitalExpenditures 4000000
changeInWorkingCapital -14900000.00
otherNonCashItems -4400000.00
freeCashFlow 2200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 12000000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -35400000.00
depreciation -12700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2800000
changeInWorkingCapital 21000000.00
otherNonCashItems -55700000.00
freeCashFlow -38200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -48100000.00
netIncome 10700000.00
changeInCash -48100000.00
beginPeriodCashFlow 493700000.00
endPeriodCashFlow -48100000.00
totalCashFromOperatingActivities 63900000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities -48100000.00
capitalExpenditures 3600000
changeInWorkingCapital 2200000.00
otherNonCashItems 47200000.00
freeCashFlow 60300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -85400000.00
netIncome 7800000.00
changeInCash -85400000.00
beginPeriodCashFlow 579100000.00
endPeriodCashFlow 493700000.00
totalCashFromOperatingActivities 8300000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities -85400000.00
capitalExpenditures 2900000
changeInWorkingCapital -9900000.00
otherNonCashItems 7600000.00
freeCashFlow 5400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 72100000.00
netIncome 6300000.00
changeInCash 72100000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 72100000.00
totalCashFromOperatingActivities 19300000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 72100000.00
capitalExpenditures 5400000
changeInWorkingCapital 1200000.00
otherNonCashItems 9500000.00
freeCashFlow 13900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 5200000.00
changeInCash 25000000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 20200000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 1700000
changeInWorkingCapital 8200000.00
otherNonCashItems 4600000.00
freeCashFlow 18500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -22900000.00
netIncome 2800000.00
changeInCash -22900000.00
beginPeriodCashFlow 371100000.00
endPeriodCashFlow -22900000.00
totalCashFromOperatingActivities 20100000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -22900000.00
capitalExpenditures 2900000
changeInWorkingCapital 8900000.00
otherNonCashItems 6200000.00
freeCashFlow 17200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -34000000.00
netIncome 3300000.00
changeInCash -34000000.00
beginPeriodCashFlow 405100000.00
endPeriodCashFlow 371100000.00
totalCashFromOperatingActivities -4700000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -34000000.00
capitalExpenditures 1700000
changeInWorkingCapital -15400000.00
otherNonCashItems 5300000.00
freeCashFlow -6400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -181400000.00
netIncome 2100000.00
changeInCash -181400000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow -181400000.00
totalCashFromOperatingActivities 24600000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -181400000.00
capitalExpenditures 2900000
changeInWorkingCapital 16200000.00
otherNonCashItems 4400000.00
freeCashFlow 21700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 198000000.00
netIncome 500000.00
changeInCash 198000000.00
endPeriodCashFlow 198000000.00
totalCashFromOperatingActivities 47300000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities 198000000.00
capitalExpenditures 3400000
changeInWorkingCapital 39400000.00
otherNonCashItems 5500000.00
freeCashFlow 43900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -72700000.00
netIncome -3000000.00
changeInCash -72700000.00
beginPeriodCashFlow 483800000.00
endPeriodCashFlow -72700000.00
totalCashFromOperatingActivities -14000000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -72700000.00
capitalExpenditures 2100000
changeInWorkingCapital -15800000.00
otherNonCashItems 3000000.00
freeCashFlow -16100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -107300000.00
netIncome 600000.00
changeInCash -107300000.00
beginPeriodCashFlow 591100000.00
endPeriodCashFlow 483800000.00
totalCashFromOperatingActivities -25400000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities -107300000.00
capitalExpenditures 2000000
changeInWorkingCapital -33200000.00
otherNonCashItems 5300000.00
freeCashFlow -27400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 27300000.00
netIncome 600000.00
changeInCash 27300000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 23700000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 1200000
changeInWorkingCapital 15800000.00
otherNonCashItems 5100000.00
freeCashFlow 22500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome -9900000.00
changeInCash -17600000.00
endPeriodCashFlow -17600000.00
totalCashFromOperatingActivities 13000000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 100000
changeInWorkingCapital 5700000.00
otherNonCashItems 15000000.00
freeCashFlow 12900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -76500000.00
netIncome 600000.00
changeInCash -76500000.00
beginPeriodCashFlow 539500000.00
endPeriodCashFlow -76500000.00
totalCashFromOperatingActivities 6800000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -76500000.00
capitalExpenditures 1700000
changeInWorkingCapital 600000.00
otherNonCashItems 3600000.00
freeCashFlow 5100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -181800000.00
netIncome 500000.00
changeInCash -181800000.00
beginPeriodCashFlow 721300000.00
endPeriodCashFlow 539500000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -176300000.00
capitalExpenditures 2900000
changeInWorkingCapital -5700000.00
otherNonCashItems 5300000.00
freeCashFlow -1000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 67800000.00
netIncome 500000.00
changeInCash 67800000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 67800000.00
totalCashFromOperatingActivities -11200000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 84800000.00
capitalExpenditures 6900000
changeInWorkingCapital -19800000.00
otherNonCashItems 6000000.00
freeCashFlow -18100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 48800000.00
netIncome 700000.00
changeInCash 48800000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities -7200000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 48800000.00
capitalExpenditures 3800000
changeInWorkingCapital -12500000.00
otherNonCashItems 3000000.00
freeCashFlow -11000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -100100000.00
netIncome 800000.00
changeInCash -100100000.00
beginPeriodCashFlow 859800000.00
endPeriodCashFlow -100100000.00
totalCashFromOperatingActivities 22600000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -100100000.00
capitalExpenditures 2800000
changeInWorkingCapital 12300000.00
otherNonCashItems 7900000.00
freeCashFlow 19800000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities 98800000.00
netIncome 700000.00
changeInCash 98800000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 859800000.00
totalCashFromOperatingActivities -6900000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 101800000.00
capitalExpenditures 3400000
changeInWorkingCapital -14900000.00
otherNonCashItems 5600000.00
freeCashFlow -10300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
investments -8179524000.00
changeToLiabilities 61140000.00
totalCashflowsFromInvestingActivities -8277330000.00
netBorrowings 1945567000.00
totalCashFromFinancingActivities 2999880000.00
changeToOperatingActivities 85549000.00
netIncome 579150000.00
changeInCash -4554868000.00
beginPeriodCashFlow 16583000000.00
endPeriodCashFlow 12028132000.00
totalCashFromOperatingActivities 722582000.00
issuanceOfCapitalStock 0.00
depreciation 71344000.00
otherCashflowsFromInvestingActivities 4695000.00
dividendsPaid 216455000.00
changeToAccountReceivables -116243000.00
salePurchaseOfStock -4391000.00
otherCashflowsFromFinancingActivities 3220726000.00
changeToNetincome 13701000.00
capitalExpenditures 102501000
cashFlowsOtherOperating -87232000.00
cashAndCashEquivalentsChanges -4554868000.00
changeInWorkingCapital -31410000.00
stockBasedCompensation 18322000.00
otherNonCashItems 90094000.00
freeCashFlow 620081000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -2469325000.00
changeToLiabilities 38821000.00
totalCashflowsFromInvestingActivities -2525015000.00
netBorrowings 649727000.00
totalCashFromFinancingActivities 8170869000.00
changeToOperatingActivities 62325000.00
netIncome 443079000.00
changeInCash 6294147000.00
beginPeriodCashFlow 10288853000.00
endPeriodCashFlow 16583000000.00
totalCashFromOperatingActivities 648293000.00
issuanceOfCapitalStock 0.00
depreciation 69289000.00
otherCashflowsFromInvestingActivities 10160000.00
dividendsPaid 195943000.00
changeToInventory 23504000.00
changeToAccountReceivables -46560000.00
salePurchaseOfStock -3864000.00
otherCashflowsFromFinancingActivities 8384079000.00
changeToNetincome 13877000.00
capitalExpenditures 65850000
cashFlowsOtherOperating -23125000.00
cashAndCashEquivalentsChanges 6294147000.00
changeInWorkingCapital 15205000.00
stockBasedCompensation 12753000.00
otherNonCashItems 100183000.00
freeCashFlow 582443000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments -1542589000.00
changeToLiabilities 27146000.00
totalCashflowsFromInvestingActivities -1631047000.00
netBorrowings 421655000.00
totalCashFromFinancingActivities 7607476000.00
changeToOperatingActivities 51079000.00
netIncome 331151000.00
changeInCash 6500672000.00
beginPeriodCashFlow 3788181000.00
endPeriodCashFlow 10288853000.00
totalCashFromOperatingActivities 524243000.00
issuanceOfCapitalStock 145452000.00
depreciation 64370000.00
otherCashflowsFromInvestingActivities 6964000.00
dividendsPaid 182600000.00
changeToInventory 23933000.00
changeToAccountReceivables -158264000.00
salePurchaseOfStock -165785000.00
otherCashflowsFromFinancingActivities 9060409000.00
changeToNetincome 236803000.00
capitalExpenditures 95422000
cashFlowsOtherOperating -243320000.00
cashAndCashEquivalentsChanges 6500672000.00
changeInWorkingCapital -107343000.00
stockBasedCompensation 13918000.00
otherNonCashItems 237979000.00
freeCashFlow 428821000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -1188735000.00
changeToLiabilities -18381000.00
totalCashflowsFromInvestingActivities -1386750000.00
netBorrowings 327794000.00
totalCashFromFinancingActivities 585062000.00
changeToOperatingActivities 1743000.00
netIncome 443599000.00
changeInCash -167598000.00
beginPeriodCashFlow 3955779000.00
endPeriodCashFlow 3788181000.00
totalCashFromOperatingActivities 634090000.00
depreciation 54091000.00
otherCashflowsFromInvestingActivities 8701000.00
dividendsPaid 185069000.00
changeToInventory 20124000.00
changeToAccountReceivables -15570000.00
salePurchaseOfStock -68793000.00
otherCashflowsFromFinancingActivities 838924000.00
changeToNetincome 50159000.00
capitalExpenditures 206716000
cashFlowsOtherOperating 4261000.00
cashAndCashEquivalentsChanges -167598000.00
changeInWorkingCapital -14039000.00
stockBasedCompensation 15946000.00
otherNonCashItems 126879000.00
freeCashFlow 427374000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
investments -1851428000.00
changeToLiabilities -24181000.00
totalCashflowsFromInvestingActivities -1913320000.00
netBorrowings 219724000.00
totalCashFromFinancingActivities 253664000.00
changeToOperatingActivities -24181000.00
netIncome 454918000.00
changeInCash -1097268000.00
beginPeriodCashFlow 5053047000.00
endPeriodCashFlow 3955779000.00
totalCashFromOperatingActivities 562388000.00
depreciation 50172000.00
otherCashflowsFromInvestingActivities 17378000.00
dividendsPaid 173512000.00
changeToAccountReceivables -85898000.00
salePurchaseOfStock -101010000.00
otherCashflowsFromFinancingActivities 528186000.00
changeToNetincome 81034000.00
capitalExpenditures 79270000
cashFlowsOtherOperating -85742000.00
cashAndCashEquivalentsChanges -1097268000.00
changeInWorkingCapital -112737000.00
stockBasedCompensation 13943000.00
otherNonCashItems 103169000.00
freeCashFlow 483118000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
investments -642145000.00
changeToLiabilities 71172000.00
totalCashflowsFromInvestingActivities -670595000.00
netBorrowings 169266000.00
totalCashFromFinancingActivities 1044118000.00
changeToOperatingActivities 71172000.00
netIncome 364149000.00
changeInCash 911602000.00
beginPeriodCashFlow 4141445000.00
endPeriodCashFlow 5053047000.00
totalCashFromOperatingActivities 538079000.00
depreciation 47812000.00
otherCashflowsFromInvestingActivities 5639000.00
dividendsPaid 152235000.00
changeToInventory 0.00
changeToAccountReceivables -55179000.00
salePurchaseOfStock -101473000.00
otherCashflowsFromFinancingActivities 1397826000.00
changeToNetincome 36254000.00
capitalExpenditures 34089000
cashFlowsOtherOperating -55179000.00
cashAndCashEquivalentsChanges 911602000.00
changeInWorkingCapital 12151000.00
stockBasedCompensation 13013000.00
otherNonCashItems 115447000.00
freeCashFlow 503990000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
investments -1379862000.00
changeToLiabilities -5945000.00
totalCashflowsFromInvestingActivities -1373981000.00
netBorrowings 83470000.00
totalCashFromFinancingActivities 1486061000.00
changeToOperatingActivities -5945000.00
netIncome 304261000.00
changeInCash 549922000.00
beginPeriodCashFlow 3591523000.00
endPeriodCashFlow 4141445000.00
totalCashFromOperatingActivities 437842000.00
depreciation 48177000.00
otherCashflowsFromInvestingActivities 59529000.00
dividendsPaid 142965000.00
changeToInventory 0.00
changeToAccountReceivables -7395000.00
salePurchaseOfStock -1290000.00
otherCashflowsFromFinancingActivities 1630316000.00
changeToNetincome 34621000.00
capitalExpenditures 53648000
cashFlowsOtherOperating -7395000.00
cashAndCashEquivalentsChanges 549922000.00
changeInWorkingCapital -13464000.00
stockBasedCompensation 11799000.00
otherNonCashItems 98667000.00
freeCashFlow 384194000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
investments -1099455000.00
changeToLiabilities -11902000.00
totalCashflowsFromInvestingActivities -1238920000.00
netBorrowings 90403000.00
totalCashFromFinancingActivities 72849000.00
changeToOperatingActivities -13291000.00
netIncome 279328000.00
changeInCash -772600000.00
beginPeriodCashFlow 4364123000.00
endPeriodCashFlow 3591523000.00
totalCashFromOperatingActivities 393471000.00
depreciation 41960000.00
otherCashflowsFromInvestingActivities 7664000.00
dividendsPaid 140224000.00
changeToInventory 0.00
changeToAccountReceivables -12860000.00
salePurchaseOfStock -101237000.00
otherCashflowsFromFinancingActivities 314310000.00
changeToNetincome 37607000.00
capitalExpenditures 147129000
cashFlowsOtherOperating -12860000.00
cashAndCashEquivalentsChanges -772600000.00
changeInWorkingCapital -25915000.00
stockBasedCompensation 12737000.00
otherNonCashItems 104420000.00
freeCashFlow 246342000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -2992114000.00
changeToLiabilities -24518000.00
totalCashflowsFromInvestingActivities -2282093000.00
netBorrowings 84677000.00
totalCashFromFinancingActivities 1803421000.00
changeToOperatingActivities -27701000.00
netIncome 277977000.00
changeInCash -192002000.00
beginPeriodCashFlow 4556125000.00
endPeriodCashFlow 4364123000.00
totalCashFromOperatingActivities 286670000.00
depreciation 39694000.00
otherCashflowsFromInvestingActivities 841991000.00
dividendsPaid 135241000.00
changeToInventory 0.00
changeToAccountReceivables -73184000.00
salePurchaseOfStock -1457000.00
otherCashflowsFromFinancingActivities 1940119000.00
changeToNetincome 20000000.00
capitalExpenditures 131970000
cashFlowsOtherOperating -73184000.00
cashAndCashEquivalentsChanges -192002000.00
changeInWorkingCapital -96730000.00
stockBasedCompensation 12503000.00
otherNonCashItems 57356000.00
freeCashFlow 154700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
investments -371108000.00
changeToLiabilities -170389000.00
totalCashflowsFromInvestingActivities -385922000.00
netBorrowings 107185000.00
totalCashFromFinancingActivities 1243462000.00
netIncome 237866000.00
changeInCash 1031146000.00
beginPeriodCashFlow 3524979000.00
endPeriodCashFlow 4556125000.00
totalCashFromOperatingActivities 173606000.00
depreciation 38471000.00
otherCashflowsFromInvestingActivities 24785000.00
dividendsPaid 126338000.00
changeToInventory 0.00
changeToAccountReceivables -7996000.00
salePurchaseOfStock -144630000.00
otherCashflowsFromFinancingActivities 1369951000.00
changeToNetincome 46387000.00
capitalExpenditures 39599000
cashFlowsOtherOperating -7996000.00
cashAndCashEquivalentsChanges 1031146000.00
changeInWorkingCapital -163699000.00
stockBasedCompensation 11963000.00
otherNonCashItems 45726000.00
freeCashFlow 134007000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
investments -2144279000.00
changeToLiabilities -30289000.00
totalCashflowsFromInvestingActivities -2155468000.00
netBorrowings -161160000.00
totalCashFromFinancingActivities 2472856000.00
netIncome 237952000.00
changeInCash 617387000.00
beginPeriodCashFlow 2907592000.00
endPeriodCashFlow 3524979000.00
totalCashFromOperatingActivities 299999000.00
depreciation 37776000.00
otherCashflowsFromInvestingActivities 13702000.00
dividendsPaid 116853000.00
changeToInventory 0.00
changeToAccountReceivables 48176000.00
salePurchaseOfStock -436000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome -3874000.00
capitalExpenditures 24891000
cashFlowsOtherOperating 47621000.00
cashAndCashEquivalentsChanges 617387000.00
changeInWorkingCapital 1422000.00
stockBasedCompensation 12836000.00
otherNonCashItems 16418000.00
freeCashFlow 275108000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalCashflowsFromInvestingActivities -2455291000.00
totalCashFromFinancingActivities 2267537000.00
netIncome 217535000.00
changeInCash 86615000.00
beginPeriodCashFlow 2820977000.00
endPeriodCashFlow 2907592000.00
totalCashFromOperatingActivities 274369000.00
depreciation 37628000.00
otherCashflowsFromInvestingActivities 18562000.00
dividendsPaid 112210000.00
changeToInventory -11288730000.00
changeToAccountReceivables -15502000.00
salePurchaseOfStock -2029000.00
otherCashflowsFromFinancingActivities 422000.00
capitalExpenditures 26719000
changeInWorkingCapital -24526000.00
stockBasedCompensation 15963000.00
otherNonCashItems 19708000.00
freeCashFlow 247650000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
investments -403761000.00
changeToLiabilities 22929000.00
totalCashflowsFromInvestingActivities -399819000.00
netBorrowings -25264000.00
totalCashFromFinancingActivities 1074784000.00
netIncome 208764000.00
changeInCash 1099498000.00
beginPeriodCashFlow 1721479000.00
endPeriodCashFlow 2820977000.00
totalCashFromOperatingActivities 424533000.00
depreciation 37588000.00
otherCashflowsFromInvestingActivities 20768000.00
dividendsPaid 108027000.00
changeToInventory 24029000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -986000.00
otherCashflowsFromFinancingActivities 1205522000.00
changeToNetincome 88957000.00
capitalExpenditures 16826000
cashFlowsOtherOperating 107154000.00
cashAndCashEquivalentsChanges 1099498000.00
changeInWorkingCapital 117813000.00
stockBasedCompensation 14925000.00
otherNonCashItems 40799000.00
freeCashFlow 407707000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalCashFromFinancingActivities 1129602000.00
netIncome 179034000.00
changeInCash 484148000.00
beginPeriodCashFlow 1237331000.00
endPeriodCashFlow 1721479000.00
totalCashFromOperatingActivities 273929000.00
depreciation 36459000.00
otherCashflowsFromInvestingActivities 7110000.00
dividendsPaid 102130000.00
changeToInventory 4829000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 2051280000.00
capitalExpenditures 78262000
changeInWorkingCapital 1999000.00
stockBasedCompensation 12645000.00
otherNonCashItems 53646000.00
freeCashFlow 195667000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalCashFromFinancingActivities 1035772000.00
netIncome 207255000.00
changeInCash 40819000.00
beginPeriodCashFlow 1196512000.00
endPeriodCashFlow 1237331000.00
totalCashFromOperatingActivities 234374000.00
depreciation 33567000.00
otherCashflowsFromInvestingActivities 6301000.00
dividendsPaid 98152000.00
changeToInventory 34701000.00
otherCashflowsFromFinancingActivities 1141586000.00
capitalExpenditures 59882000
changeInWorkingCapital -40448000.00
stockBasedCompensation 10166000.00
otherNonCashItems 12413000.00
freeCashFlow 174492000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalCashFromFinancingActivities 11919000.00
netIncome 212071000.00
changeInCash -248073000.00
beginPeriodCashFlow 1444585000.00
endPeriodCashFlow 1196512000.00
totalCashFromOperatingActivities 201283000.00
depreciation 31357000.00
otherCashflowsFromInvestingActivities 6938000.00
dividendsPaid 90820000.00
otherCashflowsFromFinancingActivities 231052000.00
capitalExpenditures 21065000
changeInWorkingCapital -37585000.00
stockBasedCompensation 9650000.00
otherNonCashItems -15067000.00
freeCashFlow 180218000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalCashFromFinancingActivities -46760000.00
netIncome 193591000.00
changeInCash -468843000.00
beginPeriodCashFlow 1913428000.00
endPeriodCashFlow 1444585000.00
totalCashFromOperatingActivities -53135000.00
depreciation 25169000.00
otherCashflowsFromInvestingActivities 1750000.00
dividendsPaid 73400000.00
changeToInventory 6805000.00
otherCashflowsFromFinancingActivities 45891000.00
capitalExpenditures 27286000
changeInWorkingCapital -263401000.00
stockBasedCompensation 9240000.00
otherNonCashItems -16468000.00
freeCashFlow -80421000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalCashFromFinancingActivities 908921000.00
netIncome 165423000.00
changeInCash 619639000.00
beginPeriodCashFlow 1293789000.00
endPeriodCashFlow 1913428000.00
totalCashFromOperatingActivities 132436000.00
depreciation 26343000.00
otherCashflowsFromInvestingActivities 10010000.00
dividendsPaid 61499000.00
changeToInventory 15592000.00
otherCashflowsFromFinancingActivities 976675000.00
capitalExpenditures 18098000
changeInWorkingCapital -77543000.00
stockBasedCompensation -3418000.00
otherNonCashItems 21076000.00
freeCashFlow 114338000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalCashFromFinancingActivities 160206000.00
netIncome 141325000.00
changeInCash -344417000.00
beginPeriodCashFlow 1638206000.00
endPeriodCashFlow 1293789000.00
totalCashFromOperatingActivities 128781000.00
depreciation 25859000.00
otherCashflowsFromInvestingActivities 9130000.00
dividendsPaid 53782000.00
otherCashflowsFromFinancingActivities 215868000.00
capitalExpenditures 15398000
changeInWorkingCapital -47538000.00
stockBasedCompensation 1377000.00
otherNonCashItems 2439000.00
freeCashFlow 113383000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalCashFromFinancingActivities -8388000.00
netIncome 130501000.00
changeInCash -425741000.00
beginPeriodCashFlow 2063947000.00
endPeriodCashFlow 1638206000.00
totalCashFromOperatingActivities 202362000.00
depreciation 27751000.00
dividendsPaid 48485000.00
otherCashflowsFromFinancingActivities 55509000.00
capitalExpenditures 12512000
changeInWorkingCapital 59571000.00
stockBasedCompensation 833000.00
otherNonCashItems -12516000.00
freeCashFlow 189850000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 950258000.00
netIncome 116986000.00
changeInCash 933245000.00
beginPeriodCashFlow 1130702000.00
endPeriodCashFlow 2063947000.00
totalCashFromOperatingActivities 272196000.00
depreciation 31494000.00
dividendsPaid 44737000.00
otherCashflowsFromFinancingActivities 994995000.00
capitalExpenditures 40945000
changeInWorkingCapital -2952000.00
stockBasedCompensation -2190000.00
otherNonCashItems 136675000.00
freeCashFlow 231251000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 637680000.00
netIncome 80916000.00
changeInCash 91619000.00
beginPeriodCashFlow 1039083000.00
endPeriodCashFlow 1130702000.00
totalCashFromOperatingActivities 97636000.00
depreciation 38330000.00
dividendsPaid 43296000.00
otherCashflowsFromFinancingActivities 680976000.00
capitalExpenditures 17479000
changeInWorkingCapital -16156000.00
stockBasedCompensation -2018000.00
otherNonCashItems 4069000.00
freeCashFlow 80157000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities 493283000.00
netIncome 108817000.00
changeInCash 236975000.00
beginPeriodCashFlow 802108000.00
endPeriodCashFlow 1039083000.00
totalCashFromOperatingActivities 129659000.00
depreciation 35507000.00
dividendsPaid 39554000.00
otherCashflowsFromFinancingActivities 532837000.00
capitalExpenditures 25213000
changeInWorkingCapital -2092000.00
stockBasedCompensation -2665000.00
otherNonCashItems -8123000.00
freeCashFlow 104446000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -144700000.00
netIncome 97600000.00
changeInCash 14300000.00
beginPeriodCashFlow 787800000.00
endPeriodCashFlow 802100000.00
totalCashFromOperatingActivities 136600000.00
depreciation 37400000.00
dividendsPaid 36000000.00
otherCashflowsFromFinancingActivities -108700000.00
capitalExpenditures 20300000
changeInWorkingCapital 1600000.00
stockBasedCompensation -4000000.00
otherNonCashItems 10100000.00
freeCashFlow 116300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 517600000.00
netIncome 75600000.00
changeInCash 517600000.00
beginPeriodCashFlow 827600000.00
endPeriodCashFlow 1345200000.00
totalCashFromOperatingActivities 115300000.00
depreciation 29100000.00
dividendsPaid 30500000.00
otherCashflowsFromFinancingActivities 548100000.00
capitalExpenditures 18800000
changeInWorkingCapital -3400000.00
stockBasedCompensation -1200000.00
otherNonCashItems 20800000.00
freeCashFlow 96500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 76800000.00
netIncome 63500000.00
changeInCash 76800000.00
beginPeriodCashFlow 924900000.00
endPeriodCashFlow 1001700000.00
totalCashFromOperatingActivities 43800000.00
depreciation 13900000.00
dividendsPaid 21500000.00
otherCashflowsFromFinancingActivities 98300000.00
capitalExpenditures 15000000
changeInWorkingCapital -2000000.00
stockBasedCompensation -500000.00
otherNonCashItems -24700000.00
freeCashFlow 28800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 304200000.00
netIncome 55000000.00
changeInCash 304200000.00
beginPeriodCashFlow 633900000.00
endPeriodCashFlow 938100000.00
totalCashFromOperatingActivities 64700000.00
depreciation 25300000.00
dividendsPaid 18100000.00
otherCashflowsFromFinancingActivities 322300000.00
capitalExpenditures 12200000
changeInWorkingCapital -2000000.00
stockBasedCompensation 1000000.00
otherNonCashItems -10600000.00
freeCashFlow 52500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 94400000.00
netIncome 46300000.00
changeInCash 94400000.00
beginPeriodCashFlow 533400000.00
endPeriodCashFlow 627800000.00
totalCashFromOperatingActivities 85900000.00
depreciation 21000000.00
dividendsPaid 12700000.00
otherCashflowsFromFinancingActivities 107100000.00
capitalExpenditures 6400000
changeInWorkingCapital 31700000.00
otherNonCashItems -11900000.00
freeCashFlow 79500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 142400000.00
netIncome 37400000.00
changeInCash 142400000.00
beginPeriodCashFlow 585000000.00
endPeriodCashFlow 727400000.00
totalCashFromOperatingActivities 47100000.00
depreciation 5600000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities 149800000.00
capitalExpenditures 16400000
changeInWorkingCapital -3100000.00
stockBasedCompensation 4000000.00
otherNonCashItems 1100000.00
freeCashFlow 30700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -25600000.00
netIncome 38700000.00
changeInCash -25600000.00
beginPeriodCashFlow 579100000.00
endPeriodCashFlow 553500000.00
totalCashFromOperatingActivities 43000000.00
depreciation 11200000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 13300000
changeInWorkingCapital -1600000.00
stockBasedCompensation -1400000.00
otherNonCashItems 2500000.00
freeCashFlow 29700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 40200000.00
netIncome 17600000.00
changeInCash 40200000.00
beginPeriodCashFlow 405100000.00
endPeriodCashFlow 445300000.00
totalCashFromOperatingActivities 54900000.00
depreciation 8800000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 11700000
changeInWorkingCapital 2900000.00
otherNonCashItems 25600000.00
freeCashFlow 43200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -163400000.00
netIncome 200000.00
changeInCash -163400000.00
beginPeriodCashFlow 591100000.00
endPeriodCashFlow 427700000.00
totalCashFromOperatingActivities 32500000.00
depreciation 7500000.00
otherCashflowsFromFinancingActivities -161800000.00
capitalExpenditures 10400000
changeInWorkingCapital 6600000.00
otherNonCashItems 18200000.00
freeCashFlow 22100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -248600000.00
netIncome -8200000.00
changeInCash -248600000.00
beginPeriodCashFlow 721300000.00
endPeriodCashFlow 472700000.00
totalCashFromOperatingActivities 45400000.00
depreciation 8200000.00
otherCashflowsFromFinancingActivities -241900000.00
capitalExpenditures 5900000
changeInWorkingCapital 16400000.00
otherNonCashItems 29000000.00
freeCashFlow 39500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 115300000.00
netIncome 2700000.00
changeInCash 115300000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 876300000.00
totalCashFromOperatingActivities -2700000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities 134800000.00
capitalExpenditures 16900000
changeInWorkingCapital -34900000.00
otherNonCashItems 22500000.00
freeCashFlow -19600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 186983000.00
netIncome 155651000.00
sellingGeneralAdministrative 170122000.00
grossProfit 561112000.00
reconciledDepreciation 19181000.00
ebit 167802000.00
ebitda 186983000.00
depreciationAndAmortization 19181000.00
operatingIncome 186983000.00
otherOperatingExpenses 374129000.00
interestExpense 175686000.00
taxProvision 31332000.00
interestIncome 385426000.00
netInterestIncome 385426000.00
incomeTaxExpense 31332000.00
totalRevenue 561112000.00
totalOperatingExpenses -374129000.00
netIncomeFromContinuingOps 155651000.00
netIncomeApplicableToCommonShares 152450000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 193851000.00
netIncome 162118000.00
sellingGeneralAdministrative 166189000.00
grossProfit 488794000.00
reconciledDepreciation 82000.00
ebit 193769000.00
ebitda 193851000.00
depreciationAndAmortization 82000.00
operatingIncome 193851000.00
otherOperatingExpenses 294943000.00
interestExpense 157062000.00
taxProvision 31733000.00
interestIncome 385266000.00
netInterestIncome 385266000.00
incomeTaxExpense 31733000.00
totalRevenue 488794000.00
totalOperatingExpenses -294943000.00
netIncomeFromContinuingOps 162118000.00
netIncomeApplicableToCommonShares 160449000.00
preferredStockAndOtherAdjustments 1669000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 210839000.00
netIncome 177653000.00
sellingGeneralAdministrative 170512000.00
grossProfit 505085000.00
reconciledDepreciation 96000.00
ebit 346214000.00
ebitda 346310000.00
depreciationAndAmortization 96000.00
operatingIncome 346214000.00
otherOperatingExpenses 158871000.00
interestExpense 135375000.00
taxProvision 33186000.00
interestIncome 399820000.00
netInterestIncome 399820000.00
incomeTaxExpense 33186000.00
totalRevenue 505085000.00
totalOperatingExpenses -158871000.00
totalOtherIncomeExpenseNet -135375000.00
netIncomeFromContinuingOps 177653000.00
netIncomeApplicableToCommonShares 175984000.00
preferredStockAndOtherAdjustments 1669000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 219840000.00
netIncome 191174000.00
sellingGeneralAdministrative 162639000.00
grossProfit 504137000.00
reconciledDepreciation 100000.00
ebit 480503000.00
ebitda 480603000.00
depreciationAndAmortization 100000.00
operatingIncome 480503000.00
otherOperatingExpenses 46195000.00
interestExpense 106071000.00
taxProvision 28666000.00
interestIncome 398457000.00
netInterestIncome 398457000.00
incomeTaxExpense 28666000.00
totalRevenue 504137000.00
totalOperatingExpenses 46195000.00
totalOtherIncomeExpenseNet -260663000.00
netIncomeFromContinuingOps 191174000.00
netIncomeApplicableToCommonShares 189505000.00
preferredStockAndOtherAdjustments 1669000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 197470000.00
netIncome 169760000.00
sellingGeneralAdministrative 153148000.00
grossProfit 47038000.00
reconciledDepreciation 17897000.00
ebit 271688000.00
ebitda 289585000.00
depreciationAndAmortization 17897000.00
operatingIncome 271688000.00
otherOperatingExpenses 21680000.00
interestExpense 52783000.00
taxProvision 27710000.00
interestIncome 408330000.00
netInterestIncome 355547000.00
incomeTaxExpense 27710000.00
totalRevenue 47038000.00
totalOperatingExpenses 21680000.00
totalOtherIncomeExpenseNet -74218000.00
netIncomeFromContinuingOps 169760000.00
netIncomeApplicableToCommonShares 168092000.00
preferredStockAndOtherAdjustments 1668000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 139788000.00
netIncome 119114000.00
sellingGeneralAdministrative 141338000.00
grossProfit 79533000.00
reconciledDepreciation 17855000.00
ebit 182084000.00
ebitda 199939000.00
depreciationAndAmortization 17855000.00
operatingIncome 182084000.00
otherOperatingExpenses 20733000.00
interestExpense 18394000.00
taxProvision 20674000.00
interestIncome 306602000.00
netInterestIncome 288208000.00
incomeTaxExpense 20674000.00
totalRevenue 79533000.00
totalOperatingExpenses 20733000.00
totalOtherIncomeExpenseNet -42296000.00
netIncomeFromContinuingOps 119114000.00
netIncomeApplicableToCommonShares 117445000.00
preferredStockAndOtherAdjustments 1669000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 111729000.00
netIncome 99102000.00
sellingGeneralAdministrative 139182000.00
grossProfit 350461000.00
reconciledDepreciation 17551000.00
ebit 27654000.00
ebitda 45205000.00
depreciationAndAmortization 17551000.00
operatingIncome 27654000.00
otherOperatingExpenses 322807000.00
interestExpense 7190000.00
taxProvision 12627000.00
interestIncome 256261000.00
netInterestIncome 249071000.00
incomeTaxExpense 12627000.00
totalRevenue 350461000.00
totalOperatingExpenses -322807000.00
totalOtherIncomeExpenseNet 84075000.00
netIncomeFromContinuingOps 99102000.00
netIncomeApplicableToCommonShares 97433000.00
preferredStockAndOtherAdjustments 1669000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 111169000.00
netIncome 101021000.00
sellingGeneralAdministrative 128069000.00
sellingAndMarketingExpenses 34539000.00
grossProfit 349764000.00
reconciledDepreciation 153000.00
ebit 134936000.00
ebitda 135089000.00
depreciationAndAmortization 153000.00
operatingIncome 117350000.00
otherOperatingExpenses 361689000.00
interestExpense 6181000.00
taxProvision 10148000.00
interestIncome 240708000.00
netInterestIncome 240708000.00
incomeTaxExpense 10148000.00
totalRevenue 349764000.00
totalOperatingExpenses -361689000.00
totalOtherIncomeExpenseNet -6181000.00
netIncomeFromContinuingOps 101021000.00
netIncomeApplicableToCommonShares 99352000.00
preferredStockAndOtherAdjustments 1669000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 121308000.00
netIncome 107975000.00
sellingGeneralAdministrative 124127000.00
grossProfit 339311000.00
reconciledDepreciation 17490000.00
ebit 144754000.00
ebitda 144911000.00
depreciationAndAmortization 157000.00
operatingIncome 144754000.00
otherOperatingExpenses 194557000.00
interestExpense 6113000.00
taxProvision 13333000.00
interestIncome 252235000.00
netInterestIncome 246122000.00
incomeTaxExpense 13333000.00
totalRevenue 339311000.00
totalOperatingExpenses -194557000.00
totalOtherIncomeExpenseNet -23446000.00
netIncomeFromContinuingOps 107975000.00
netIncomeApplicableToCommonShares 105375000.00
preferredStockAndOtherAdjustments 1668000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 133149000.00
netIncome 118068000.00
sellingGeneralAdministrative 118640000.00
grossProfit 348403000.00
reconciledDepreciation 17119000.00
ebit 139027000.00
ebitda 156146000.00
depreciationAndAmortization 17119000.00
operatingIncome 139027000.00
otherOperatingExpenses 209376000.00
interestExpense 5878000.00
taxProvision 15081000.00
interestIncome 263034000.00
netInterestIncome 257156000.00
incomeTaxExpense 15081000.00
totalRevenue 348403000.00
totalOperatingExpenses -209376000.00
totalOtherIncomeExpenseNet -5878000.00
netIncomeFromContinuingOps 118068000.00
netIncomeApplicableToCommonShares 116399000.00
preferredStockAndOtherAdjustments 1669000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 123912000.00
netIncome 116015000.00
sellingGeneralAdministrative 118922000.00
grossProfit 334117000.00
reconciledDepreciation 16941000.00
ebit 129642000.00
ebitda 146583000.00
depreciationAndAmortization 16941000.00
operatingIncome 129642000.00
otherOperatingExpenses 204475000.00
interestExpense 5730000.00
taxProvision 7897000.00
interestIncome 246611000.00
netInterestIncome 240881000.00
incomeTaxExpense 7897000.00
totalRevenue 334117000.00
totalOperatingExpenses -204475000.00
totalOtherIncomeExpenseNet -5730000.00
netIncomeFromContinuingOps 116015000.00
netIncomeApplicableToCommonShares 113864000.00
preferredStockAndOtherAdjustments 2151000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 96915000.00
netIncome 88270000.00
sellingGeneralAdministrative 123401000.00
grossProfit 333583000.00
reconciledDepreciation 16618000.00
ebit 119974000.00
ebitda 120182000.00
depreciationAndAmortization 208000.00
operatingIncome 119974000.00
otherOperatingExpenses 350105000.00
interestExpense 6649000.00
taxProvision 8645000.00
interestIncome 242246000.00
netInterestIncome 242246000.00
incomeTaxExpense 8645000.00
totalRevenue 333583000.00
totalOperatingExpenses -350105000.00
totalOtherIncomeExpenseNet -23059000.00
netIncomeFromContinuingOps 88270000.00
netIncomeApplicableToCommonShares 88270000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 104572000.00
netIncome 95056000.00
sellingGeneralAdministrative 111769000.00
grossProfit 327024000.00
reconciledDepreciation 16263000.00
ebit 128366000.00
ebitda 128578000.00
depreciationAndAmortization 212000.00
operatingIncome 128366000.00
otherOperatingExpenses 198658000.00
interestExpense 7743000.00
taxProvision 9516000.00
interestIncome 251166000.00
netInterestIncome 243423000.00
incomeTaxExpense 9516000.00
totalRevenue 327024000.00
totalOperatingExpenses -198658000.00
totalOtherIncomeExpenseNet -23794000.00
netIncomeFromContinuingOps 95056000.00
netIncomeApplicableToCommonShares 95056000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 91758000.00
netIncome 93072000.00
sellingGeneralAdministrative 112011000.00
grossProfit 323412000.00
reconciledDepreciation 15971000.00
ebit 100941000.00
ebitda 116912000.00
depreciationAndAmortization 15971000.00
operatingIncome 100941000.00
otherOperatingExpenses 222471000.00
interestExpense 9183000.00
taxProvision -1314000.00
interestIncome 254994000.00
netInterestIncome 245811000.00
incomeTaxExpense -1314000.00
totalRevenue 323412000.00
totalOperatingExpenses -222471000.00
totalOtherIncomeExpenseNet -9183000.00
netIncomeFromContinuingOps 93072000.00
netIncomeApplicableToCommonShares 93072000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 58076000.00
netIncome 54753000.00
sellingGeneralAdministrative 126325000.00
grossProfit 457436000.00
reconciledDepreciation 15518000.00
ebit 79535000.00
ebitda 95053000.00
depreciationAndAmortization 15518000.00
operatingIncome 79535000.00
otherOperatingExpenses 377901000.00
interestExpense 21459000.00
taxProvision 3323000.00
interestIncome 265980000.00
netInterestIncome 244521000.00
incomeTaxExpense 3323000.00
totalRevenue 457436000.00
totalOperatingExpenses -377901000.00
totalOtherIncomeExpenseNet -21459000.00
netIncomeFromContinuingOps 54753000.00
netIncomeApplicableToCommonShares 47223000.00
preferredStockAndOtherAdjustments 2016000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 117192000.00
netIncome 103681000.00
sellingGeneralAdministrative 121976000.00
grossProfit 346353000.00
reconciledDepreciation 14909000.00
ebit 158793000.00
ebitda 159057000.00
depreciationAndAmortization 264000.00
operatingIncome 158793000.00
otherOperatingExpenses 349409000.00
interestExpense 26956000.00
taxProvision 13511000.00
interestIncome 278054000.00
netInterestIncome 251098000.00
incomeTaxExpense 13511000.00
totalRevenue 346353000.00
totalOperatingExpenses -349409000.00
totalOtherIncomeExpenseNet -41601000.00
netIncomeFromContinuingOps 215421000.00
netIncomeApplicableToCommonShares 101665000.00
preferredStockAndOtherAdjustments 2016000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 125366000.00
netIncome 111836000.00
sellingGeneralAdministrative 117305000.00
grossProfit 342231000.00
reconciledDepreciation 13477000.00
ebit 171835000.00
ebitda 172109000.00
depreciationAndAmortization 274000.00
operatingIncome 171835000.00
otherOperatingExpenses 170396000.00
interestExpense 33266000.00
taxProvision 13530000.00
interestIncome 286273000.00
netInterestIncome 253007000.00
incomeTaxExpense 13530000.00
totalRevenue 342231000.00
totalOperatingExpenses -170396000.00
totalOtherIncomeExpenseNet -46469000.00
netIncomeFromContinuingOps 111836000.00
netIncomeApplicableToCommonShares 109820000.00
preferredStockAndOtherAdjustments 2016000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 126460000.00
netIncome 111586000.00
sellingGeneralAdministrative 113294000.00
grossProfit 336069000.00
reconciledDepreciation 12953000.00
ebit 173814000.00
ebitda 174119000.00
depreciationAndAmortization 305000.00
operatingIncome 173814000.00
otherOperatingExpenses 162255000.00
interestExpense 34706000.00
taxProvision 14874000.00
interestIncome 288137000.00
netInterestIncome 253431000.00
incomeTaxExpense 14874000.00
totalRevenue 336069000.00
totalOperatingExpenses -162255000.00
totalOtherIncomeExpenseNet -47354000.00
netIncomeFromContinuingOps 111586000.00
netIncomeApplicableToCommonShares 109571000.00
preferredStockAndOtherAdjustments 2015000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 130451000.00
netIncome 116496000.00
sellingGeneralAdministrative 118810000.00
grossProfit 343254000.00
reconciledDepreciation 12752000.00
ebit 177730000.00
ebitda 178055000.00
depreciationAndAmortization 325000.00
operatingIncome 177730000.00
otherOperatingExpenses 165524000.00
interestExpense 34852000.00
taxProvision 13955000.00
interestIncome 281321000.00
netInterestIncome 246469000.00
incomeTaxExpense 13955000.00
totalRevenue 343254000.00
totalOperatingExpenses -165524000.00
totalOtherIncomeExpenseNet -47279000.00
netIncomeFromContinuingOps 116496000.00
netIncomeApplicableToCommonShares 114480000.00
preferredStockAndOtherAdjustments 2016000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132863000.00
minorityInterest 0.00
netIncome 119253000.00
sellingGeneralAdministrative 112163000.00
grossProfit 336327000.00
reconciledDepreciation 12720000.00
ebit 177248000.00
ebitda 177579000.00
depreciationAndAmortization 331000.00
operatingIncome 177248000.00
otherOperatingExpenses 331869000.00
interestExpense 31996000.00
extraordinaryItems 231000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13610000.00
totalRevenue 336327000.00
totalOperatingExpenses -331869000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -44385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226779000.00
netIncomeApplicableToCommonShares 117237000.00
preferredStockAndOtherAdjustments 2016000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133004000.00
minorityInterest 0.00
netIncome 117844000.00
sellingGeneralAdministrative 110596000.00
grossProfit 329322000.00
reconciledDepreciation 12871000.00
ebit 160055000.00
ebitda 172926000.00
depreciationAndAmortization 12871000.00
operatingIncome 160055000.00
otherOperatingExpenses 169267000.00
interestExpense 27051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15160000.00
totalRevenue 329322000.00
totalOperatingExpenses -169267000.00
costOfRevenue 29701000.00
totalOtherIncomeExpenseNet -27051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117844000.00
netIncomeApplicableToCommonShares 115828000.00
preferredStockAndOtherAdjustments 2016000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125177000.00
minorityInterest 0.00
netIncome 111341000.00
sellingGeneralAdministrative 107716000.00
grossProfit 322336000.00
reconciledDepreciation 12451000.00
ebit 145858000.00
ebitda 158309000.00
depreciationAndAmortization 12451000.00
operatingIncome 145858000.00
otherOperatingExpenses 176478000.00
interestExpense 20681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13836000.00
totalRevenue 322336000.00
totalOperatingExpenses -176478000.00
costOfRevenue 28932000.00
totalOtherIncomeExpenseNet -20681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111341000.00
netIncomeApplicableToCommonShares 109326000.00
preferredStockAndOtherAdjustments 2015000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117637000.00
minorityInterest 0.00
netIncome 106480000.00
sellingGeneralAdministrative 113557000.00
grossProfit 321193000.00
reconciledDepreciation 12130000.00
ebit 142957000.00
ebitda 143345000.00
depreciationAndAmortization 388000.00
operatingIncome 142957000.00
otherOperatingExpenses 178236000.00
interestExpense 13578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11157000.00
totalRevenue 321193000.00
totalOperatingExpenses -178236000.00
costOfRevenue 20523000.00
totalOtherIncomeExpenseNet -25320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106480000.00
netIncomeApplicableToCommonShares 104464000.00
preferredStockAndOtherAdjustments 2016000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109607000.00
minorityInterest 0.00
netIncome 100524000.00
sellingGeneralAdministrative 110976000.00
grossProfit 313989000.00
reconciledDepreciation 11993000.00
ebit 131579000.00
ebitda 131981000.00
depreciationAndAmortization 402000.00
operatingIncome 131579000.00
otherOperatingExpenses 320795000.00
interestExpense 10381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9083000.00
totalRevenue 313989000.00
totalOperatingExpenses -320795000.00
costOfRevenue 18483000.00
totalOtherIncomeExpenseNet -21972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 188952000.00
netIncomeApplicableToCommonShares 98508000.00
preferredStockAndOtherAdjustments 2016000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103023000.00
minorityInterest 0.00
netIncome 93131000.00
sellingGeneralAdministrative 106980000.00
grossProfit 300826000.00
reconciledDepreciation 11764000.00
ebit 111398000.00
ebitda 123162000.00
depreciationAndAmortization 11764000.00
operatingIncome 111398000.00
otherOperatingExpenses 189428000.00
interestExpense 8375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9892000.00
totalRevenue 300826000.00
totalOperatingExpenses -189428000.00
costOfRevenue 19355000.00
totalOtherIncomeExpenseNet -8375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93131000.00
netIncomeApplicableToCommonShares 91115000.00
preferredStockAndOtherAdjustments 2016000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99391000.00
minorityInterest 0.00
netIncome 85553000.00
sellingGeneralAdministrative 104763000.00
grossProfit 295868000.00
reconciledDepreciation 11934000.00
ebit 103877000.00
ebitda 115811000.00
depreciationAndAmortization 11934000.00
operatingIncome 103877000.00
otherOperatingExpenses 191991000.00
interestExpense 4486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13838000.00
totalRevenue 295868000.00
totalOperatingExpenses -191991000.00
costOfRevenue 12912000.00
totalOtherIncomeExpenseNet -4486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85553000.00
netIncomeApplicableToCommonShares 83538000.00
preferredStockAndOtherAdjustments 2015000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96342000.00
minorityInterest 0.00
netIncome 84941000.00
sellingGeneralAdministrative 109052000.00
grossProfit 292209000.00
reconciledDepreciation 12121000.00
ebit 99625000.00
ebitda 111746000.00
depreciationAndAmortization 12121000.00
operatingIncome 99625000.00
otherOperatingExpenses 192584000.00
interestExpense 3283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11401000.00
totalRevenue 292209000.00
totalOperatingExpenses -192584000.00
costOfRevenue 11235000.00
totalOtherIncomeExpenseNet -3283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84941000.00
netIncomeApplicableToCommonShares 82925000.00
preferredStockAndOtherAdjustments 2016000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92247000.00
minorityInterest 0.00
netIncome 83719000.00
sellingGeneralAdministrative 119193000.00
sellingAndMarketingExpenses 27677000.00
grossProfit 295037000.00
reconciledDepreciation 12465000.00
ebit 95512000.00
ebitda 107977000.00
depreciationAndAmortization 12465000.00
operatingIncome 95512000.00
otherOperatingExpenses 305087000.00
interestExpense 3265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8528000.00
totalRevenue 295037000.00
totalOperatingExpenses -305087000.00
costOfRevenue 12204000.00
totalOtherIncomeExpenseNet -3265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158084000.00
netIncomeApplicableToCommonShares 81768000.00
preferredStockAndOtherAdjustments 2016000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91071000.00
minorityInterest 0.00
netIncome 80219000.00
sellingGeneralAdministrative 101813000.00
grossProfit 276621000.00
reconciledDepreciation 11889000.00
ebit 94053000.00
ebitda 105942000.00
depreciationAndAmortization 11889000.00
operatingIncome 94053000.00
otherOperatingExpenses 182568000.00
interestExpense 2982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10852000.00
totalRevenue 276621000.00
totalOperatingExpenses -182568000.00
costOfRevenue 8027000.00
totalOtherIncomeExpenseNet -2982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80219000.00
netIncomeApplicableToCommonShares 78203000.00
preferredStockAndOtherAdjustments 2016000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79885000.00
minorityInterest 0.00
netIncome 71479000.00
sellingGeneralAdministrative 100015000.00
grossProfit 268519000.00
reconciledDepreciation 11911000.00
ebit 82834000.00
ebitda 94745000.00
depreciationAndAmortization 11911000.00
operatingIncome 82834000.00
otherOperatingExpenses 185685000.00
interestExpense 2949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8406000.00
totalRevenue 268519000.00
totalOperatingExpenses -185685000.00
costOfRevenue 12138000.00
totalOtherIncomeExpenseNet -2949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71479000.00
netIncomeApplicableToCommonShares 69464000.00
preferredStockAndOtherAdjustments 2015000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78208000.00
minorityInterest 0.00
netIncome 68779000.00
sellingGeneralAdministrative 103259000.00
grossProfit 285867000.00
reconciledDepreciation 11912000.00
ebit 92336000.00
ebitda 93000000.00
depreciationAndAmortization 664000.00
operatingIncome 92336000.00
otherOperatingExpenses 193531000.00
interestExpense 2880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9429000.00
totalRevenue 285867000.00
totalOperatingExpenses -193531000.00
costOfRevenue 31380000.00
totalOtherIncomeExpenseNet -14128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68779000.00
netIncomeApplicableToCommonShares 66763000.00
preferredStockAndOtherAdjustments 2016000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61895000.00
minorityInterest 0.00
netIncome 58238000.00
sellingGeneralAdministrative 97884000.00
grossProfit 269294000.00
reconciledDepreciation 11163000.00
ebit 75255000.00
ebitda 76021000.00
depreciationAndAmortization 766000.00
operatingIncome 75255000.00
otherOperatingExpenses 296885000.00
interestExpense 2963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3657000.00
totalRevenue 269294000.00
totalOperatingExpenses -296885000.00
costOfRevenue 36963000.00
totalOtherIncomeExpenseNet -13360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139180000.00
netIncomeApplicableToCommonShares 56222000.00
preferredStockAndOtherAdjustments 2016000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87980000.00
minorityInterest 0.00
netIncome 75850000.00
sellingGeneralAdministrative 99438000.00
grossProfit 270359000.00
reconciledDepreciation 10622000.00
ebit 91087000.00
ebitda 101709000.00
depreciationAndAmortization 10622000.00
operatingIncome 91087000.00
otherOperatingExpenses 179272000.00
interestExpense 3107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12130000.00
totalRevenue 270359000.00
totalOperatingExpenses -179272000.00
costOfRevenue 9917000.00
totalOtherIncomeExpenseNet -3107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75850000.00
netIncomeApplicableToCommonShares 73834000.00
preferredStockAndOtherAdjustments 2016000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85679000.00
minorityInterest 0.00
netIncome 73077000.00
sellingGeneralAdministrative 97535000.00
grossProfit 261791000.00
reconciledDepreciation 10186000.00
ebit 88802000.00
ebitda 98988000.00
depreciationAndAmortization 10186000.00
operatingIncome 88802000.00
otherOperatingExpenses 172989000.00
interestExpense 3123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12602000.00
totalRevenue 261791000.00
totalOperatingExpenses -172989000.00
costOfRevenue 5996000.00
totalOtherIncomeExpenseNet -3123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73077000.00
netIncomeApplicableToCommonShares 71062000.00
preferredStockAndOtherAdjustments 2015000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84245000.00
minorityInterest 0.00
netIncome 72163000.00
sellingGeneralAdministrative 99912000.00
grossProfit 263918000.00
reconciledDepreciation 9989000.00
ebit 97011000.00
ebitda 97905000.00
depreciationAndAmortization 894000.00
operatingIncome 97011000.00
otherOperatingExpenses 166907000.00
interestExpense 3671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12082000.00
totalRevenue 263918000.00
totalOperatingExpenses -166907000.00
costOfRevenue 11833000.00
totalOtherIncomeExpenseNet -12766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72163000.00
netIncomeApplicableToCommonShares 70147000.00
preferredStockAndOtherAdjustments 2016000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88233000.00
minorityInterest 0.00
netIncome 72704000.00
sellingGeneralAdministrative 94770000.00
grossProfit 261634000.00
reconciledDepreciation 10101000.00
ebit 101171000.00
ebitda 102167000.00
depreciationAndAmortization 996000.00
operatingIncome 101171000.00
otherOperatingExpenses 270962000.00
interestExpense 3833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15529000.00
totalRevenue 261634000.00
totalOperatingExpenses -270962000.00
costOfRevenue 8233000.00
totalOtherIncomeExpenseNet -12938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 188798000.00
netIncomeApplicableToCommonShares 70688000.00
preferredStockAndOtherAdjustments 2016000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94622000.00
minorityInterest 0.00
netIncome 77615000.00
sellingGeneralAdministrative 91816000.00
grossProfit 258840000.00
reconciledDepreciation 10136000.00
ebit 98529000.00
ebitda 108665000.00
depreciationAndAmortization 10136000.00
operatingIncome 98529000.00
otherOperatingExpenses 160311000.00
interestExpense 3907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17007000.00
totalRevenue 258840000.00
totalOperatingExpenses -160311000.00
costOfRevenue 4297000.00
totalOtherIncomeExpenseNet -3907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77615000.00
netIncomeApplicableToCommonShares 75599000.00
preferredStockAndOtherAdjustments 2016000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79885000.00
minorityInterest 0.00
netIncome 66470000.00
sellingGeneralAdministrative 88424000.00
grossProfit 248779000.00
reconciledDepreciation 9755000.00
ebit 92260000.00
ebitda 93066000.00
depreciationAndAmortization 806000.00
operatingIncome 92260000.00
otherOperatingExpenses 156519000.00
interestExpense 3426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13415000.00
totalRevenue 248779000.00
totalOperatingExpenses -156519000.00
costOfRevenue 8350000.00
totalOtherIncomeExpenseNet -12375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66470000.00
netIncomeApplicableToCommonShares 64455000.00
preferredStockAndOtherAdjustments 2015000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73284000.00
minorityInterest 0.00
netIncome 61188000.00
sellingGeneralAdministrative 90722000.00
grossProfit 237825000.00
reconciledDepreciation 9702000.00
ebit 85668000.00
ebitda 86357000.00
depreciationAndAmortization 689000.00
operatingIncome 85668000.00
otherOperatingExpenses 152157000.00
interestExpense 3371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12096000.00
totalRevenue 237825000.00
totalOperatingExpenses -152157000.00
costOfRevenue 9971000.00
totalOtherIncomeExpenseNet -12384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61188000.00
netIncomeApplicableToCommonShares 59172000.00
preferredStockAndOtherAdjustments 2016000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77332000.00
minorityInterest 0.00
netIncome 62571000.00
sellingGeneralAdministrative 90036000.00
grossProfit 237746000.00
reconciledDepreciation 9636000.00
ebit 90876000.00
ebitda 91629000.00
depreciationAndAmortization 753000.00
operatingIncome 90876000.00
otherOperatingExpenses 257745000.00
interestExpense 4661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14761000.00
totalRevenue 237746000.00
totalOperatingExpenses -257745000.00
costOfRevenue 10560000.00
totalOtherIncomeExpenseNet -13544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168601000.00
netIncomeApplicableToCommonShares 60692000.00
preferredStockAndOtherAdjustments 1879000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72413000.00
minorityInterest 0.00
netIncome 60444000.00
sellingGeneralAdministrative 86434000.00
grossProfit 229344000.00
reconciledDepreciation 9754000.00
ebit 77911000.00
ebitda 87665000.00
depreciationAndAmortization 9754000.00
operatingIncome 77911000.00
otherOperatingExpenses 151433000.00
interestExpense 5498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11969000.00
totalRevenue 229344000.00
totalOperatingExpenses -151433000.00
costOfRevenue 10606000.00
totalOtherIncomeExpenseNet -5498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60444000.00
netIncomeApplicableToCommonShares 58429000.00
preferredStockAndOtherAdjustments 2015000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72357000.00
minorityInterest 0.00
netIncome 59663000.00
sellingGeneralAdministrative 83966000.00
grossProfit 225690000.00
reconciledDepreciation 9617000.00
ebit 87023000.00
ebitda 87811000.00
depreciationAndAmortization 788000.00
operatingIncome 87023000.00
otherOperatingExpenses 138667000.00
interestExpense 5837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12694000.00
totalRevenue 225690000.00
totalOperatingExpenses -138667000.00
costOfRevenue 9412000.00
totalOtherIncomeExpenseNet -14666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59663000.00
netIncomeApplicableToCommonShares 56975000.00
preferredStockAndOtherAdjustments 2688000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68779000.00
minorityInterest 0.00
netIncome 55188000.00
sellingGeneralAdministrative 87345000.00
grossProfit 230593000.00
reconciledDepreciation 9464000.00
ebit 83372000.00
ebitda 84192000.00
depreciationAndAmortization 820000.00
operatingIncome 83372000.00
otherOperatingExpenses 147221000.00
interestExpense 5949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13591000.00
totalRevenue 230593000.00
totalOperatingExpenses -147221000.00
costOfRevenue 11949000.00
totalOtherIncomeExpenseNet -14593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55188000.00
netIncomeApplicableToCommonShares 55051000.00
preferredStockAndOtherAdjustments 137000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80100000.00
minorityInterest 0.00
netIncome 60188000.00
sellingGeneralAdministrative 83468000.00
grossProfit 230292000.00
reconciledDepreciation 9402000.00
ebit 94971000.00
ebitda 95889000.00
depreciationAndAmortization 918000.00
operatingIncome 94971000.00
otherOperatingExpenses 244006000.00
interestExpense 6387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19912000.00
totalRevenue 230292000.00
totalOperatingExpenses -244006000.00
costOfRevenue 10512000.00
totalOtherIncomeExpenseNet -14871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60188000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75740000.00
minorityInterest 0.00
netIncome 58669000.00
sellingGeneralAdministrative 81596000.00
grossProfit 222690000.00
reconciledDepreciation 9432000.00
ebit 82367000.00
ebitda 91799000.00
depreciationAndAmortization 9432000.00
operatingIncome 82367000.00
otherOperatingExpenses 140323000.00
interestExpense 6627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17071000.00
totalRevenue 222690000.00
totalOperatingExpenses -140323000.00
costOfRevenue 9127000.00
totalOtherIncomeExpenseNet -6627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58669000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74089000.00
minorityInterest 0.00
netIncome 58062000.00
sellingGeneralAdministrative 79510000.00
grossProfit 218980000.00
reconciledDepreciation 9445000.00
ebit 80668000.00
ebitda 90113000.00
depreciationAndAmortization 9445000.00
operatingIncome 80668000.00
otherOperatingExpenses 138312000.00
interestExpense 6579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16027000.00
totalRevenue 218980000.00
totalOperatingExpenses -138312000.00
costOfRevenue 8934000.00
totalOtherIncomeExpenseNet -6579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58062000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78546000.00
minorityInterest 0.00
netIncome 61033000.00
sellingGeneralAdministrative 82900000.00
grossProfit 221686000.00
reconciledDepreciation 9497000.00
ebit 85704000.00
ebitda 95201000.00
depreciationAndAmortization 9497000.00
operatingIncome 85704000.00
otherOperatingExpenses 135982000.00
interestExpense 7158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17513000.00
totalRevenue 221686000.00
totalOperatingExpenses -135982000.00
costOfRevenue 8258000.00
totalOtherIncomeExpenseNet -7158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61033000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74150000.00
minorityInterest 0.00
netIncome 55414000.00
sellingGeneralAdministrative 81473000.00
grossProfit 217983000.00
reconciledDepreciation 9546000.00
ebit 82339000.00
ebitda 91885000.00
depreciationAndAmortization 9546000.00
operatingIncome 82339000.00
otherOperatingExpenses 236208000.00
interestExpense 8189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18736000.00
totalRevenue 217983000.00
totalOperatingExpenses -236208000.00
costOfRevenue 8189000.00
totalOtherIncomeExpenseNet -8189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55414000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78161000.00
minorityInterest 0.00
netIncome 54507000.00
sellingGeneralAdministrative 76284000.00
grossProfit 224578000.00
reconciledDepreciation 9582000.00
ebit 87579000.00
ebitda 97161000.00
depreciationAndAmortization 9582000.00
operatingIncome 87579000.00
otherOperatingExpenses 136999000.00
interestExpense 9418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23654000.00
totalRevenue 224578000.00
totalOperatingExpenses -136999000.00
costOfRevenue 18428000.00
totalOtherIncomeExpenseNet -9418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54507000.00
netIncomeApplicableToCommonShares 54507000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69343000.00
minorityInterest 0.00
netIncome 55686000.00
sellingGeneralAdministrative 77423000.00
grossProfit 215125000.00
reconciledDepreciation 9309000.00
ebit 81143000.00
ebitda 90452000.00
depreciationAndAmortization 9309000.00
operatingIncome 81143000.00
otherOperatingExpenses 133982000.00
interestExpense 11800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13657000.00
totalRevenue 215125000.00
totalOperatingExpenses -133982000.00
costOfRevenue 20785000.00
totalOtherIncomeExpenseNet -11800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55686000.00
netIncomeApplicableToCommonShares 55686000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64581000.00
minorityInterest 0.00
netIncome 51928000.00
sellingGeneralAdministrative 82501000.00
grossProfit 214092000.00
reconciledDepreciation 9191000.00
ebit 84486000.00
ebitda 85606000.00
depreciationAndAmortization 1120000.00
operatingIncome 84486000.00
otherOperatingExpenses 129606000.00
interestExpense 11834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12653000.00
totalRevenue 214092000.00
totalOperatingExpenses -129606000.00
costOfRevenue 21284000.00
totalOtherIncomeExpenseNet -19905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51928000.00
netIncomeApplicableToCommonShares 51928000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66810000.00
minorityInterest 0.00
netIncome 53051000.00
sellingGeneralAdministrative 78120000.00
grossProfit 211841000.00
reconciledDepreciation 9659000.00
ebit 79423000.00
ebitda 89082000.00
depreciationAndAmortization 9659000.00
operatingIncome 79423000.00
otherOperatingExpenses 234272000.00
interestExpense 12613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13759000.00
totalRevenue 211841000.00
totalOperatingExpenses -234272000.00
costOfRevenue 23903000.00
totalOtherIncomeExpenseNet -12613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53051000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70194000.00
minorityInterest 0.00
netIncome 54995000.00
sellingGeneralAdministrative 77102000.00
grossProfit 212846000.00
reconciledDepreciation 9674000.00
ebit 83466000.00
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depreciationAndAmortization 9674000.00
operatingIncome 83466000.00
otherOperatingExpenses 129380000.00
interestExpense 13272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15199000.00
totalRevenue 212846000.00
totalOperatingExpenses -129380000.00
costOfRevenue 23372000.00
totalOtherIncomeExpenseNet -13272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54995000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68524000.00
minorityInterest 0.00
netIncome 52900000.00
sellingGeneralAdministrative 76931000.00
grossProfit 211828000.00
reconciledDepreciation 9285000.00
ebit 81942000.00
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depreciationAndAmortization 9285000.00
operatingIncome 81942000.00
otherOperatingExpenses 129886000.00
interestExpense 13418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15624000.00
totalRevenue 211828000.00
totalOperatingExpenses -129886000.00
costOfRevenue 22068000.00
totalOtherIncomeExpenseNet -13418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52900000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60812000.00
minorityInterest 0.00
netIncome 47818000.00
sellingGeneralAdministrative 80239000.00
grossProfit 208977000.00
reconciledDepreciation 8970000.00
ebit 75389000.00
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depreciationAndAmortization 8970000.00
operatingIncome 75389000.00
otherOperatingExpenses 133588000.00
interestExpense 14577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12994000.00
totalRevenue 208977000.00
totalOperatingExpenses -133588000.00
costOfRevenue 28148000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47818000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68473000.00
minorityInterest 0.00
netIncome 51494000.00
sellingGeneralAdministrative 76618000.00
grossProfit 224939000.00
reconciledDepreciation 9360000.00
ebit 86144000.00
ebitda 95504000.00
depreciationAndAmortization 9360000.00
operatingIncome 86144000.00
otherOperatingExpenses 230685000.00
interestExpense 17671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16979000.00
totalRevenue 224939000.00
totalOperatingExpenses -230685000.00
costOfRevenue 39921000.00
totalOtherIncomeExpenseNet -17671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51494000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54306000.00
minorityInterest 0.00
netIncome 44699000.00
sellingGeneralAdministrative 76679000.00
grossProfit 203480000.00
reconciledDepreciation 9235000.00
ebit 75807000.00
ebitda 85042000.00
depreciationAndAmortization 9235000.00
operatingIncome 75807000.00
otherOperatingExpenses 127673000.00
interestExpense 21501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9607000.00
totalRevenue 203480000.00
totalOperatingExpenses -127673000.00
costOfRevenue 38441000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44699000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49580000.00
minorityInterest 0.00
netIncome 37859000.00
sellingGeneralAdministrative 81990000.00
grossProfit 202470000.00
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ebit 79669000.00
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depreciationAndAmortization 1719000.00
operatingIncome 79669000.00
otherOperatingExpenses 9861000.00
interestExpense 22761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11721000.00
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totalOperatingExpenses -122801000.00
costOfRevenue 9861000.00
totalOtherIncomeExpenseNet -30089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37859000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60396000.00
minorityInterest 0.00
netIncome 44982000.00
sellingGeneralAdministrative 72016000.00
grossProfit 199496000.00
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ebit 84820000.00
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depreciationAndAmortization 8817000.00
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otherOperatingExpenses 114676000.00
interestExpense 24424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15414000.00
totalRevenue 199496000.00
totalOperatingExpenses -114676000.00
costOfRevenue 34025000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44982000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75186000.00
minorityInterest 0.00
netIncome 52963000.00
sellingGeneralAdministrative 68985000.00
grossProfit 207279000.00
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ebit 104522000.00
ebitda 113439000.00
depreciationAndAmortization 8917000.00
operatingIncome 104522000.00
otherOperatingExpenses 204177000.00
interestExpense 29336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22223000.00
totalRevenue 207279000.00
totalOperatingExpenses -204177000.00
costOfRevenue 37886000.00
totalOtherIncomeExpenseNet -29336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52963000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70139000.00
minorityInterest 0.00
netIncome 48965000.00
sellingGeneralAdministrative 68480000.00
grossProfit 212051000.00
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ebit 102079000.00
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depreciationAndAmortization 8172000.00
operatingIncome 102079000.00
otherOperatingExpenses 109972000.00
interestExpense 31940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21174000.00
totalRevenue 212051000.00
totalOperatingExpenses -109972000.00
costOfRevenue 50880000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48965000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75491000.00
minorityInterest 0.00
netIncome 52547000.00
sellingGeneralAdministrative 66446000.00
grossProfit 201909000.00
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ebit 110018000.00
ebitda 118374000.00
depreciationAndAmortization 8356000.00
operatingIncome 110018000.00
otherOperatingExpenses 91891000.00
interestExpense 34527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22944000.00
totalRevenue 201909000.00
totalOperatingExpenses -91891000.00
costOfRevenue 40855000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52547000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76063000.00
minorityInterest 0.00
netIncome 52780000.00
sellingGeneralAdministrative 69251000.00
grossProfit 200108000.00
reconciledDepreciation 8122000.00
ebit 121886000.00
ebitda 130008000.00
depreciationAndAmortization 8122000.00
operatingIncome 121886000.00
otherOperatingExpenses 78222000.00
interestExpense 45823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23283000.00
totalRevenue 200108000.00
totalOperatingExpenses -78222000.00
costOfRevenue 49828000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52780000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79417000.00
minorityInterest 0.00
netIncome 54700000.00
sellingGeneralAdministrative 64014000.00
grossProfit 197143000.00
reconciledDepreciation 8326000.00
ebit 137027000.00
ebitda 145353000.00
depreciationAndAmortization 8326000.00
operatingIncome 137027000.00
otherOperatingExpenses 193063000.00
interestExpense 57610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24717000.00
totalRevenue 197143000.00
totalOperatingExpenses -193063000.00
costOfRevenue 61186000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54700000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82029000.00
minorityInterest 0.00
netIncome 56463000.00
sellingGeneralAdministrative 63723000.00
grossProfit 201380000.00
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ebit 146279000.00
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depreciationAndAmortization 9604000.00
operatingIncome 146279000.00
otherOperatingExpenses 55101000.00
interestExpense 64250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25566000.00
totalRevenue 201380000.00
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costOfRevenue 70034000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56463000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78248000.00
minorityInterest 0.00
netIncome 53629000.00
sellingGeneralAdministrative 63200000.00
grossProfit 193540000.00
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ebit 141749000.00
ebitda 147852000.00
depreciationAndAmortization 6103000.00
operatingIncome 141749000.00
otherOperatingExpenses 51791000.00
interestExpense 63501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24619000.00
totalRevenue 193540000.00
totalOperatingExpenses -51791000.00
costOfRevenue 66151000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53629000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70168000.00
minorityInterest 0.00
netIncome 47279000.00
sellingGeneralAdministrative 66140000.00
grossProfit 194905000.00
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ebit 134917000.00
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otherOperatingExpenses 59988000.00
interestExpense 64749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22889000.00
totalRevenue 194905000.00
totalOperatingExpenses -59988000.00
costOfRevenue 67399000.00
totalOtherIncomeExpenseNet -64749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47279000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70634000.00
minorityInterest 0.00
netIncome 48362000.00
sellingGeneralAdministrative 59211000.00
grossProfit 181057000.00
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ebit 131379000.00
ebitda 139591000.00
depreciationAndAmortization 8212000.00
operatingIncome 131379000.00
otherOperatingExpenses 177804000.00
interestExpense 60745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22272000.00
totalRevenue 181057000.00
totalOperatingExpenses -177804000.00
costOfRevenue 64145000.00
totalOtherIncomeExpenseNet -60745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48362000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73771000.00
minorityInterest 0.00
netIncome 50002000.00
sellingGeneralAdministrative 59625000.00
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ebit 131652000.00
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interestExpense 57881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23769000.00
totalRevenue 178422000.00
totalOperatingExpenses -46770000.00
costOfRevenue 59592000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50002000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71934000.00
minorityInterest 0.00
netIncome 48550000.00
sellingGeneralAdministrative 58897000.00
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ebit 123704000.00
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interestExpense 51770000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23384000.00
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costOfRevenue 56875000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48550000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69068000.00
minorityInterest 0.00
netIncome 46677000.00
sellingGeneralAdministrative 59282000.00
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ebit 113468000.00
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depreciationAndAmortization 6034000.00
operatingIncome 113468000.00
otherOperatingExpenses 59730000.00
interestExpense 44400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22391000.00
totalRevenue 173198000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46677000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66325000.00
minorityInterest 0.00
netIncome 44917000.00
sellingGeneralAdministrative 53039000.00
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ebit 104971000.00
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interestExpense 38646000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21408000.00
totalRevenue 164353000.00
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costOfRevenue 41596000.00
totalOtherIncomeExpenseNet 433826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44917000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62622000.00
minorityInterest 0.00
netIncome 42455000.00
sellingGeneralAdministrative 51791000.00
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ebit 93535000.00
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depreciationAndAmortization 6610000.00
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otherOperatingExpenses 63804000.00
interestExpense 30913000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20167000.00
totalRevenue 157339000.00
totalOperatingExpenses -63804000.00
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totalOtherIncomeExpenseNet -30913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42455000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60186000.00
minorityInterest 0.00
netIncome 40684000.00
sellingGeneralAdministrative 50769000.00
grossProfit 151811000.00
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ebit 86368000.00
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depreciationAndAmortization 6636000.00
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otherOperatingExpenses 65443000.00
interestExpense 26182000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19502000.00
totalRevenue 151811000.00
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costOfRevenue 28357000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40684000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55255000.00
minorityInterest 0.00
netIncome 37367000.00
sellingGeneralAdministrative 52037000.00
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ebit 78075000.00
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otherOperatingExpenses 70067000.00
interestExpense 22820000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17888000.00
totalRevenue 148142000.00
totalOperatingExpenses -70067000.00
costOfRevenue 25220000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37367000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56904000.00
minorityInterest 0.00
netIncome 38331000.00
sellingGeneralAdministrative 50156000.00
sellingAndMarketingExpenses 9619000.00
grossProfit 143639000.00
reconciledDepreciation 6750000.00
ebit 76474000.00
ebitda 83224000.00
depreciationAndAmortization 6750000.00
operatingIncome 141325000.00
otherOperatingExpenses 148059000.00
interestExpense 19570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18573000.00
totalRevenue 143639000.00
totalOperatingExpenses -148059000.00
costOfRevenue 19570000.00
totalOtherIncomeExpenseNet -84421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38331000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53111000.00
minorityInterest 0.00
netIncome 35971000.00
sellingGeneralAdministrative 49368000.00
grossProfit 139610000.00
reconciledDepreciation 5465000.00
ebit 69128000.00
ebitda 74593000.00
depreciationAndAmortization 5465000.00
operatingIncome 69128000.00
otherOperatingExpenses 70482000.00
interestExpense 16017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17140000.00
totalRevenue 139610000.00
totalOperatingExpenses -70482000.00
costOfRevenue 16017000.00
totalOtherIncomeExpenseNet -16017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35971000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50379000.00
minorityInterest 0.00
netIncome 34118000.00
sellingGeneralAdministrative 48447000.00
grossProfit 137578000.00
reconciledDepreciation 6725000.00
ebit 63899000.00
ebitda 70624000.00
depreciationAndAmortization 6725000.00
operatingIncome 63899000.00
otherOperatingExpenses 73679000.00
interestExpense 13520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16261000.00
totalRevenue 137578000.00
totalOperatingExpenses -73679000.00
costOfRevenue 15520000.00
totalOtherIncomeExpenseNet -13520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34118000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48624000.00
minorityInterest 0.00
netIncome 32905000.00
sellingGeneralAdministrative 50244000.00
grossProfit 135721000.00
reconciledDepreciation 6919000.00
ebit 61623000.00
ebitda 68542000.00
depreciationAndAmortization 6919000.00
operatingIncome 61623000.00
otherOperatingExpenses 74098000.00
interestExpense 12999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15719000.00
totalRevenue 135721000.00
totalOperatingExpenses -74098000.00
costOfRevenue 13499000.00
totalOtherIncomeExpenseNet -12999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32905000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48412000.00
minorityInterest 0.00
netIncome 32635000.00
sellingGeneralAdministrative 46370000.00
grossProfit 132378000.00
reconciledDepreciation 6973000.00
ebit 61030000.00
ebitda 68003000.00
depreciationAndAmortization 6973000.00
operatingIncome 130501000.00
otherOperatingExpenses 138568000.00
interestExpense 12618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15777000.00
totalRevenue 132378000.00
totalOperatingExpenses -138568000.00
costOfRevenue 13923000.00
totalOtherIncomeExpenseNet -82089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32635000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48385000.00
minorityInterest 0.00
netIncome 32763000.00
sellingGeneralAdministrative 46537000.00
grossProfit 132665000.00
reconciledDepreciation 7556000.00
ebit 60717000.00
ebitda 68273000.00
depreciationAndAmortization 7556000.00
operatingIncome 30782000.00
otherOperatingExpenses 101883000.00
interestExpense 12332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15622000.00
totalRevenue 132665000.00
totalOperatingExpenses -101883000.00
costOfRevenue 14395000.00
totalOtherIncomeExpenseNet 14760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32763000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50267000.00
minorityInterest 0.00
netIncome 34233000.00
sellingGeneralAdministrative 44943000.00
grossProfit 133929000.00
reconciledDepreciation 6682000.00
ebit 64956000.00
ebitda 71638000.00
depreciationAndAmortization 6682000.00
operatingIncome 34233000.00
otherOperatingExpenses 99696000.00
interestExpense 14689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16034000.00
totalRevenue 133929000.00
totalOperatingExpenses -99696000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet 16034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34233000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45476000.00
minorityInterest 0.00
netIncome 30870000.00
sellingGeneralAdministrative 47088000.00
grossProfit 130147000.00
reconciledDepreciation 6540000.00
ebit 61025000.00
ebitda 67565000.00
depreciationAndAmortization 6540000.00
operatingIncome 30870000.00
otherOperatingExpenses 99277000.00
interestExpense 15549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14606000.00
totalRevenue 130147000.00
totalOperatingExpenses -99277000.00
costOfRevenue 19214000.00
totalOtherIncomeExpenseNet 14606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30870000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44343000.00
minorityInterest 0.00
netIncome 30154000.00
sellingGeneralAdministrative 43865000.00
grossProfit 128259000.00
reconciledDepreciation 6527000.00
ebit 61701000.00
ebitda 68228000.00
depreciationAndAmortization 6527000.00
operatingIncome 122233000.00
otherOperatingExpenses 133986000.00
interestExpense 17358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14189000.00
totalRevenue 128259000.00
totalOperatingExpenses -133986000.00
costOfRevenue 21858000.00
totalOtherIncomeExpenseNet -76464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30154000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45542000.00
minorityInterest 0.00
netIncome 26462000.00
sellingGeneralAdministrative 44260000.00
grossProfit 129436000.00
reconciledDepreciation 9200000.00
ebit 60285000.00
ebitda 69485000.00
depreciationAndAmortization 9200000.00
operatingIncome 30782000.00
otherOperatingExpenses 98654000.00
interestExpense 19063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14760000.00
totalRevenue 129436000.00
totalOperatingExpenses -98654000.00
costOfRevenue 24913000.00
totalOtherIncomeExpenseNet 14760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30782000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48076000.00
minorityInterest 0.00
netIncome 32653000.00
sellingGeneralAdministrative 44660000.00
grossProfit 134737000.00
reconciledDepreciation 7679000.00
ebit 67020000.00
ebitda 74699000.00
depreciationAndAmortization 7679000.00
operatingIncome 67020000.00
otherOperatingExpenses 67717000.00
interestExpense 18944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15423000.00
totalRevenue 134737000.00
totalOperatingExpenses -67717000.00
costOfRevenue 24340000.00
totalOtherIncomeExpenseNet -18944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33077000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40667000.00
minorityInterest 0.00
netIncome 27717000.00
sellingGeneralAdministrative 45066000.00
grossProfit 127706000.00
reconciledDepreciation 9838000.00
ebit 61167000.00
ebitda 69255000.00
depreciationAndAmortization 8088000.00
operatingIncome 61167000.00
otherOperatingExpenses 66539000.00
interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12950000.00
totalRevenue 127706000.00
totalOperatingExpenses -66539000.00
costOfRevenue 27300000.00
totalOtherIncomeExpenseNet -20500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28220000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19056000.00
minorityInterest 0.00
netIncome 13065000.00
sellingGeneralAdministrative 45527000.00
grossProfit 126021000.00
reconciledDepreciation 9838000.00
ebit 44971000.00
ebitda 54809000.00
depreciationAndAmortization 9838000.00
operatingIncome 44971000.00
otherOperatingExpenses 81050000.00
interestExpense 25915000.00
extraordinaryItems 3010000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5991000.00
totalRevenue 126021000.00
totalOperatingExpenses -81050000.00
costOfRevenue 29915000.00
totalOtherIncomeExpenseNet -25915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13550000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24766000.00
minorityInterest 0.00
netIncome 16650000.00
sellingGeneralAdministrative 45166000.00
grossProfit 128039000.00
reconciledDepreciation 9528000.00
ebit 58593000.00
ebitda 68121000.00
depreciationAndAmortization 9528000.00
operatingIncome 58593000.00
otherOperatingExpenses 69446000.00
interestExpense 33827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8116000.00
totalRevenue 128039000.00
totalOperatingExpenses -69446000.00
costOfRevenue 53827000.00
totalOtherIncomeExpenseNet -33827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17265000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42904000.00
minorityInterest 0.00
netIncome 28661000.00
sellingGeneralAdministrative 45050000.00
grossProfit 127671000.00
reconciledDepreciation 11557000.00
ebit 81364000.00
ebitda 92921000.00
depreciationAndAmortization 11557000.00
operatingIncome 81364000.00
otherOperatingExpenses 46307000.00
interestExpense 38460000.00
extraordinaryItems -3010000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14243000.00
totalRevenue 127671000.00
totalOperatingExpenses -46307000.00
costOfRevenue 39460000.00
totalOtherIncomeExpenseNet -38460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29761000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29745000.00
minorityInterest 0.00
netIncome 22540000.00
sellingGeneralAdministrative 44521000.00
grossProfit 127377000.00
reconciledDepreciation 9247000.00
ebit 79312000.00
ebitda 86719000.00
depreciationAndAmortization 7407000.00
operatingIncome 79312000.00
otherOperatingExpenses 48065000.00
interestExpense 46557000.00
extraordinaryItems 3010000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10215000.00
totalRevenue 127377000.00
totalOperatingExpenses -48065000.00
costOfRevenue 61588000.00
totalOtherIncomeExpenseNet -49567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19530000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43136000.00
minorityInterest 0.00
netIncome 28273000.00
sellingGeneralAdministrative 42119000.00
grossProfit 129232000.00
reconciledDepreciation 9247000.00
ebit 95063000.00
ebitda 104310000.00
depreciationAndAmortization 9247000.00
operatingIncome 95063000.00
otherOperatingExpenses 34169000.00
interestExpense 51927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14863000.00
totalRevenue 129232000.00
totalOperatingExpenses -34169000.00
costOfRevenue 57045000.00
totalOtherIncomeExpenseNet -51927000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28273000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42462000.00
minorityInterest 0.00
netIncome 27758000.00
sellingGeneralAdministrative 42798000.00
grossProfit 124371000.00
reconciledDepreciation 8611000.00
ebit 91990000.00
ebitda 100601000.00
depreciationAndAmortization 8611000.00
operatingIncome 91990000.00
otherOperatingExpenses 32381000.00
interestExpense 49528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14704000.00
totalRevenue 124371000.00
totalOperatingExpenses -32381000.00
costOfRevenue 52964000.00
totalOtherIncomeExpenseNet -49528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27758000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42233000.00
minorityInterest 0.00
netIncome 27630000.00
sellingGeneralAdministrative 41610000.00
grossProfit 122856000.00
reconciledDepreciation 9584000.00
ebit 89139000.00
ebitda 98723000.00
depreciationAndAmortization 9584000.00
operatingIncome 89139000.00
otherOperatingExpenses 33717000.00
interestExpense 46906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14603000.00
totalRevenue 122856000.00
totalOperatingExpenses -33717000.00
costOfRevenue 49773000.00
totalOtherIncomeExpenseNet -46906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27630000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38414000.00
minorityInterest 0.00
netIncome 25156000.00
sellingGeneralAdministrative 41279000.00
grossProfit 117169000.00
reconciledDepreciation 8065000.00
ebit 79621000.00
ebitda 87686000.00
depreciationAndAmortization 8065000.00
operatingIncome 79621000.00
otherOperatingExpenses 37548000.00
interestExpense 41207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13258000.00
totalRevenue 117169000.00
totalOperatingExpenses -37548000.00
costOfRevenue 43889000.00
totalOtherIncomeExpenseNet -41207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25156000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 37900000.00
netIncome 24800000.00
sellingGeneralAdministrative 40400000.00
grossProfit 118400000.00
reconciledDepreciation 9500000.00
ebit 77300000.00
ebitda 86800000.00
depreciationAndAmortization 9500000.00
operatingIncome 77300000.00
otherOperatingExpenses 41100000.00
interestExpense 39400000.00
incomeTaxExpense 13100000.00
totalRevenue 118400000.00
totalOperatingExpenses -41100000.00
totalOtherIncomeExpenseNet -39400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 37300000.00
netIncome 24400000.00
sellingGeneralAdministrative 38900000.00
grossProfit 114900000.00
reconciledDepreciation 9500000.00
ebit 74600000.00
ebitda 84100000.00
depreciationAndAmortization 9500000.00
operatingIncome 74600000.00
otherOperatingExpenses 40300000.00
interestExpense 37300000.00
incomeTaxExpense 12900000.00
totalRevenue 114900000.00
totalOperatingExpenses -40300000.00
totalOtherIncomeExpenseNet -37300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 36700000.00
netIncome 24100000.00
sellingGeneralAdministrative 37200000.00
grossProfit 111100000.00
reconciledDepreciation 9200000.00
ebit 72900000.00
ebitda 82100000.00
depreciationAndAmortization 9200000.00
operatingIncome 72900000.00
otherOperatingExpenses 38200000.00
interestExpense 36200000.00
incomeTaxExpense 12600000.00
totalRevenue 111100000.00
totalOperatingExpenses -38200000.00
totalOtherIncomeExpenseNet -36200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 36700000.00
netIncome 24300000.00
sellingGeneralAdministrative 36200000.00
grossProfit 109900000.00
reconciledDepreciation 5000000.00
ebit 74400000.00
ebitda 83600000.00
depreciationAndAmortization 9200000.00
operatingIncome 74400000.00
otherOperatingExpenses 35500000.00
interestExpense 37700000.00
incomeTaxExpense 12400000.00
totalRevenue 109900000.00
totalOperatingExpenses -35500000.00
totalOtherIncomeExpenseNet -37700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 34200000.00
netIncome 22700000.00
sellingGeneralAdministrative 33700000.00
grossProfit 104200000.00
reconciledDepreciation 5000000.00
ebit 74000000.00
ebitda 79000000.00
depreciationAndAmortization 5000000.00
operatingIncome 74000000.00
otherOperatingExpenses 30200000.00
interestExpense 39800000.00
incomeTaxExpense 11500000.00
totalRevenue 104200000.00
totalOperatingExpenses -30200000.00
totalOtherIncomeExpenseNet -39800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 33700000.00
netIncome 22000000.00
sellingGeneralAdministrative 32900000.00
grossProfit 103700000.00
reconciledDepreciation 6500000.00
ebit 74000000.00
ebitda 80500000.00
depreciationAndAmortization 6500000.00
operatingIncome 74000000.00
otherOperatingExpenses 29700000.00
interestExpense 40300000.00
incomeTaxExpense 11700000.00
totalRevenue 103700000.00
totalOperatingExpenses -29700000.00
totalOtherIncomeExpenseNet -40300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 11500000.00
sellingGeneralAdministrative 33200000.00
grossProfit 101200000.00
reconciledDepreciation 9600000.00
ebit 59600000.00
ebitda 69200000.00
depreciationAndAmortization 9600000.00
operatingIncome 59600000.00
otherOperatingExpenses 41600000.00
interestExpense 40000000.00
incomeTaxExpense 8100000.00
totalRevenue 101200000.00
totalOperatingExpenses -41600000.00
totalOtherIncomeExpenseNet -40000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 26100000.00
netIncome 16700000.00
sellingGeneralAdministrative 22600000.00
grossProfit 83600000.00
reconciledDepreciation 8000000.00
ebit 60300000.00
ebitda 68300000.00
depreciationAndAmortization 8000000.00
operatingIncome 60300000.00
otherOperatingExpenses 23300000.00
interestExpense 34200000.00
incomeTaxExpense 9400000.00
totalRevenue 83600000.00
totalOperatingExpenses -23300000.00
totalOtherIncomeExpenseNet -34200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 16700000.00
sellingGeneralAdministrative 25200000.00
grossProfit 79500000.00
reconciledDepreciation -5800000.00
ebit 58800000.00
ebitda 53000000.00
depreciationAndAmortization -5800000.00
operatingIncome 58800000.00
otherOperatingExpenses 20700000.00
interestExpense 33000000.00
incomeTaxExpense 9100000.00
totalRevenue 79500000.00
totalOperatingExpenses -20700000.00
totalOtherIncomeExpenseNet -33000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 16100000.00
sellingGeneralAdministrative 25200000.00
grossProfit 77800000.00
reconciledDepreciation 6900000.00
ebit 57500000.00
ebitda 64400000.00
depreciationAndAmortization 6900000.00
operatingIncome 57500000.00
otherOperatingExpenses 20300000.00
interestExpense 32500000.00
incomeTaxExpense 8900000.00
totalRevenue 77800000.00
totalOperatingExpenses -20300000.00
totalOtherIncomeExpenseNet -32500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 15600000.00
sellingGeneralAdministrative 24500000.00
grossProfit 77100000.00
reconciledDepreciation 6700000.00
ebit 56700000.00
ebitda 63400000.00
depreciationAndAmortization 6700000.00
operatingIncome 56700000.00
otherOperatingExpenses 20400000.00
interestExpense 32300000.00
incomeTaxExpense 8800000.00
totalRevenue 77100000.00
totalOperatingExpenses -20400000.00
totalOtherIncomeExpenseNet -32300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 15100000.00
sellingGeneralAdministrative 23600000.00
grossProfit 72100000.00
reconciledDepreciation 6100000.00
ebit 53200000.00
ebitda 59300000.00
depreciationAndAmortization 6100000.00
operatingIncome 53200000.00
otherOperatingExpenses 18900000.00
interestExpense 29700000.00
incomeTaxExpense 8400000.00
totalRevenue 72100000.00
totalOperatingExpenses -18900000.00
totalOtherIncomeExpenseNet -29700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 14400000.00
sellingGeneralAdministrative 22400000.00
grossProfit 70600000.00
reconciledDepreciation 6300000.00
ebit 50900000.00
ebitda 57200000.00
depreciationAndAmortization 6300000.00
operatingIncome 50900000.00
otherOperatingExpenses 19700000.00
interestExpense 28300000.00
incomeTaxExpense 8200000.00
totalRevenue 70600000.00
totalOperatingExpenses -19700000.00
totalOtherIncomeExpenseNet -28300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 14000000.00
sellingGeneralAdministrative 21900000.00
grossProfit 68700000.00
reconciledDepreciation 15600000.00
ebit 49500000.00
ebitda 65100000.00
depreciationAndAmortization 15600000.00
operatingIncome 49500000.00
otherOperatingExpenses 19200000.00
interestExpense 27800000.00
incomeTaxExpense 7700000.00
totalRevenue 68700000.00
totalOperatingExpenses -19200000.00
totalOtherIncomeExpenseNet -27800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 13500000.00
sellingGeneralAdministrative 22900000.00
grossProfit 69000000.00
reconciledDepreciation 1700000.00
ebit 48900000.00
ebitda 50600000.00
depreciationAndAmortization 1700000.00
operatingIncome 48900000.00
otherOperatingExpenses 20100000.00
interestExpense 27800000.00
incomeTaxExpense 7600000.00
totalRevenue 69000000.00
totalOperatingExpenses -20100000.00
totalOtherIncomeExpenseNet -27800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-07
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 13100000.00
sellingGeneralAdministrative 20100000.00
grossProfit 65400000.00
reconciledDepreciation 19900000.00
ebit 48000000.00
ebitda 49700000.00
depreciationAndAmortization 1700000.00
operatingIncome 48000000.00
otherOperatingExpenses 17400000.00
interestExpense 27600000.00
incomeTaxExpense 7300000.00
totalRevenue 65400000.00
totalOperatingExpenses -17400000.00
totalOtherIncomeExpenseNet -27600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 12500000.00
sellingGeneralAdministrative 18300000.00
grossProfit 63100000.00
reconciledDepreciation 19900000.00
ebit 46400000.00
ebitda 66300000.00
depreciationAndAmortization 19900000.00
operatingIncome 46400000.00
otherOperatingExpenses 16700000.00
interestExpense 27200000.00
incomeTaxExpense 6700000.00
totalRevenue 63100000.00
totalOperatingExpenses -16700000.00
totalOtherIncomeExpenseNet -27200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-07
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 12000000.00
sellingGeneralAdministrative 17700000.00
grossProfit 60200000.00
reconciledDepreciation 300000.00
ebit 45700000.00
ebitda 46000000.00
depreciationAndAmortization 300000.00
operatingIncome 45700000.00
otherOperatingExpenses 14500000.00
interestExpense 27300000.00
incomeTaxExpense 6400000.00
totalRevenue 60200000.00
totalOperatingExpenses -14500000.00
totalOtherIncomeExpenseNet -27300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 11200000.00
sellingGeneralAdministrative 16800000.00
grossProfit 60100000.00
reconciledDepreciation 300000.00
ebit 44000000.00
ebitda 44300000.00
depreciationAndAmortization 300000.00
operatingIncome 44000000.00
otherOperatingExpenses 16100000.00
interestExpense 26600000.00
incomeTaxExpense 6200000.00
totalRevenue 60100000.00
totalOperatingExpenses -16100000.00
totalOtherIncomeExpenseNet -26600000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-28
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 10600000.00
sellingGeneralAdministrative 16300000.00
grossProfit 56600000.00
reconciledDepreciation 500000.00
ebit 39100000.00
ebitda 39600000.00
depreciationAndAmortization 500000.00
operatingIncome 39100000.00
otherOperatingExpenses 17500000.00
interestExpense 22800000.00
incomeTaxExpense 5700000.00
totalRevenue 56600000.00
totalOperatingExpenses -17500000.00
totalOtherIncomeExpenseNet -22800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9600000.00
sellingGeneralAdministrative 14800000.00
grossProfit 51800000.00
reconciledDepreciation 800000.00
ebit 35200000.00
ebitda 36000000.00
depreciationAndAmortization 800000.00
operatingIncome 35200000.00
otherOperatingExpenses 16600000.00
interestExpense 20400000.00
incomeTaxExpense 5200000.00
totalRevenue 51800000.00
totalOperatingExpenses -16600000.00
totalOtherIncomeExpenseNet -20400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-01
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9500000.00
sellingGeneralAdministrative 15800000.00
grossProfit 56300000.00
reconciledDepreciation 800000.00
ebit 32700000.00
ebitda 33500000.00
depreciationAndAmortization 800000.00
operatingIncome 32700000.00
otherOperatingExpenses 23600000.00
interestExpense 17900000.00
incomeTaxExpense 5300000.00
totalRevenue 56300000.00
totalOperatingExpenses -23600000.00
totalOtherIncomeExpenseNet -17900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-01
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 9200000.00
sellingGeneralAdministrative 16300000.00
grossProfit 52900000.00
reconciledDepreciation 2500000.00
ebit 30400000.00
ebitda 32900000.00
depreciationAndAmortization 2500000.00
operatingIncome 30400000.00
otherOperatingExpenses 22500000.00
interestExpense 16200000.00
incomeTaxExpense 5000000.00
totalRevenue 52900000.00
totalOperatingExpenses -22500000.00
totalOtherIncomeExpenseNet -16200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-02
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 9100000.00
sellingGeneralAdministrative 16100000.00
grossProfit 52200000.00
reconciledDepreciation 1500000.00
ebit 28700000.00
ebitda 30200000.00
depreciationAndAmortization 1500000.00
operatingIncome 28700000.00
otherOperatingExpenses 23500000.00
interestExpense 14800000.00
incomeTaxExpense 4800000.00
totalRevenue 52200000.00
totalOperatingExpenses -23500000.00
totalOtherIncomeExpenseNet -14800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 8200000.00
sellingGeneralAdministrative 13900000.00
grossProfit 52900000.00
reconciledDepreciation 17300000.00
ebit 22300000.00
ebitda 39600000.00
depreciationAndAmortization 17300000.00
operatingIncome 22300000.00
otherOperatingExpenses 30600000.00
interestExpense 15300000.00
incomeTaxExpense -1200000.00
totalRevenue 52900000.00
totalOperatingExpenses -30600000.00
totalOtherIncomeExpenseNet -15300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 12000000.00
sellingGeneralAdministrative 16800000.00
grossProfit 50700000.00
reconciledDepreciation -12700000.00
ebit 27400000.00
ebitda 14700000.00
depreciationAndAmortization -12700000.00
operatingIncome 27400000.00
otherOperatingExpenses 23300000.00
interestExpense 15200000.00
incomeTaxExpense 200000.00
totalRevenue 50700000.00
totalOperatingExpenses -23300000.00
totalOtherIncomeExpenseNet -15200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 10700000.00
sellingGeneralAdministrative 16700000.00
grossProfit 51600000.00
reconciledDepreciation 3800000.00
ebit 27100000.00
ebitda 30900000.00
depreciationAndAmortization 3800000.00
operatingIncome 27100000.00
otherOperatingExpenses 24500000.00
interestExpense 16200000.00
incomeTaxExpense 200000.00
totalRevenue 51600000.00
totalOperatingExpenses -24500000.00
totalOtherIncomeExpenseNet -16200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 16200000.00
sellingGeneralAdministrative 18300000.00
grossProfit 48700000.00
reconciledDepreciation 2800000.00
ebit 31600000.00
ebitda 34400000.00
depreciationAndAmortization 2800000.00
operatingIncome 31600000.00
otherOperatingExpenses 17100000.00
interestExpense 15200000.00
incomeTaxExpense 200000.00
totalRevenue 48700000.00
totalOperatingExpenses -17100000.00
totalOtherIncomeExpenseNet -23600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 8100000.00
sellingGeneralAdministrative 14600000.00
grossProfit 45900000.00
reconciledDepreciation 2300000.00
ebit 26600000.00
ebitda 28900000.00
depreciationAndAmortization 2300000.00
operatingIncome 26600000.00
otherOperatingExpenses 19300000.00
interestExpense 15300000.00
incomeTaxExpense 3200000.00
totalRevenue 45900000.00
totalOperatingExpenses -19300000.00
totalOtherIncomeExpenseNet -17100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 7400000.00
sellingGeneralAdministrative 13900000.00
grossProfit 45200000.00
reconciledDepreciation 2200000.00
ebit 27100000.00
ebitda 29300000.00
depreciationAndAmortization 2200000.00
operatingIncome 27100000.00
otherOperatingExpenses 18100000.00
interestExpense 17300000.00
incomeTaxExpense 2400000.00
totalRevenue 45200000.00
totalOperatingExpenses -18100000.00
totalOtherIncomeExpenseNet -19500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 5400000.00
sellingGeneralAdministrative 13700000.00
grossProfit 44400000.00
reconciledDepreciation 2200000.00
ebit 26600000.00
ebitda 28800000.00
depreciationAndAmortization 2200000.00
operatingIncome 26600000.00
otherOperatingExpenses 17800000.00
interestExpense 19400000.00
incomeTaxExpense 1800000.00
totalRevenue 44400000.00
totalOperatingExpenses -17800000.00
totalOtherIncomeExpenseNet -21200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 3300000.00
sellingGeneralAdministrative 13600000.00
grossProfit 42900000.00
reconciledDepreciation 2100000.00
ebit 24600000.00
ebitda 26700000.00
depreciationAndAmortization 2100000.00
operatingIncome 24600000.00
otherOperatingExpenses 18300000.00
interestExpense 21300000.00
incomeTaxExpense 21300000.00
totalRevenue 42900000.00
totalOperatingExpenses -18300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2100000.00
sellingGeneralAdministrative 13400000.00
grossProfit 42000000.00
reconciledDepreciation 1900000.00
ebit 28500000.00
ebitda 30400000.00
depreciationAndAmortization 1900000.00
operatingIncome 28500000.00
otherOperatingExpenses 13500000.00
interestExpense 26100000.00
incomeTaxExpense 300000.00
totalRevenue 42000000.00
totalOperatingExpenses -13500000.00
totalOtherIncomeExpenseNet -26100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 13300000.00
grossProfit 41400000.00
reconciledDepreciation 1900000.00
ebit 31200000.00
ebitda 33100000.00
depreciationAndAmortization 1900000.00
operatingIncome 31200000.00
otherOperatingExpenses 10200000.00
interestExpense 30500000.00
incomeTaxExpense 200000.00
totalRevenue 41400000.00
totalOperatingExpenses -10200000.00
totalOtherIncomeExpenseNet -30500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome -3000000.00
sellingGeneralAdministrative 13300000.00
grossProfit 42000000.00
reconciledDepreciation 1800000.00
ebit 28400000.00
ebitda 30200000.00
depreciationAndAmortization 1800000.00
operatingIncome 28400000.00
otherOperatingExpenses 13600000.00
interestExpense 31400000.00
incomeTaxExpense 31400000.00
totalRevenue 42000000.00
totalOperatingExpenses -13600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
sellingGeneralAdministrative 13200000.00
grossProfit 40500000.00
reconciledDepreciation 1900000.00
ebit 35400000.00
ebitda 37300000.00
depreciationAndAmortization 1900000.00
operatingIncome 35400000.00
otherOperatingExpenses 5100000.00
interestExpense 34700000.00
incomeTaxExpense 100000.00
totalRevenue 40500000.00
totalOperatingExpenses -5100000.00
totalOtherIncomeExpenseNet -34700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
sellingGeneralAdministrative 12700000.00
grossProfit 40200000.00
reconciledDepreciation 2200000.00
ebit 39100000.00
ebitda 41300000.00
depreciationAndAmortization 2200000.00
operatingIncome 39100000.00
otherOperatingExpenses 1100000.00
interestExpense 38500000.00
totalRevenue 40200000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -38500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -9800000.00
netIncome -9900000.00
sellingGeneralAdministrative 12900000.00
grossProfit 41000000.00
reconciledDepreciation 2200000.00
ebit 30100000.00
ebitda 32300000.00
depreciationAndAmortization 2200000.00
operatingIncome 30100000.00
otherOperatingExpenses 10900000.00
interestExpense 39900000.00
incomeTaxExpense 100000.00
totalRevenue 41000000.00
totalOperatingExpenses -10900000.00
totalOtherIncomeExpenseNet -39900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
sellingGeneralAdministrative 13100000.00
grossProfit 40300000.00
reconciledDepreciation 2000000.00
ebit 41200000.00
ebitda 43200000.00
depreciationAndAmortization 2000000.00
operatingIncome 41200000.00
otherOperatingExpenses 900000.00
interestExpense 40500000.00
incomeTaxExpense 100000.00
totalRevenue 40300000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -40500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 13400000.00
grossProfit 39000000.00
reconciledDepreciation 1800000.00
ebit 44500000.00
ebitda 46300000.00
depreciationAndAmortization 1800000.00
operatingIncome 44500000.00
otherOperatingExpenses 5500000.00
interestExpense 44000000.00
incomeTaxExpense 44000000.00
totalRevenue 39000000.00
totalOperatingExpenses 5500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
sellingGeneralAdministrative 12500000.00
grossProfit 40100000.00
reconciledDepreciation 2100000.00
ebit 48900000.00
ebitda 51000000.00
depreciationAndAmortization 2100000.00
operatingIncome 48900000.00
otherOperatingExpenses 8800000.00
interestExpense 48300000.00
incomeTaxExpense 100000.00
totalRevenue 40100000.00
totalOperatingExpenses 8800000.00
totalOtherIncomeExpenseNet -48300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 13100000.00
grossProfit 36600000.00
reconciledDepreciation 1600000.00
ebit 48900000.00
ebitda 50500000.00
depreciationAndAmortization 1600000.00
operatingIncome 48900000.00
otherOperatingExpenses 12300000.00
interestExpense 48100000.00
incomeTaxExpense 48100000.00
totalRevenue 36600000.00
totalOperatingExpenses 12300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 800000.00
sellingGeneralAdministrative 13000000.00
grossProfit 41600000.00
reconciledDepreciation 1600000.00
ebit 49900000.00
ebitda 51500000.00
depreciationAndAmortization 1600000.00
operatingIncome 49900000.00
otherOperatingExpenses 8300000.00
interestExpense 49000000.00
incomeTaxExpense 100000.00
totalRevenue 41600000.00
totalOperatingExpenses 8300000.00
totalOtherIncomeExpenseNet -49000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 700000.00
sellingGeneralAdministrative 13300000.00
grossProfit 39300000.00
reconciledDepreciation 1700000.00
ebit 47700000.00
ebitda 49400000.00
depreciationAndAmortization 1700000.00
operatingIncome 47700000.00
otherOperatingExpenses 8400000.00
interestExpense 47000000.00
incomeTaxExpense 47000000.00
totalRevenue 39300000.00
totalOperatingExpenses 8400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
incomeBeforeTax 668827000.00
netIncome 579150000.00
sellingGeneralAdministrative 596307000.00
sellingAndMarketingExpenses 39994000.00
grossProfit 220380000.00
reconciledDepreciation 480000.00
ebit 1014854000.00
ebitda 1015334000.00
depreciationAndAmortization 480000.00
operatingIncome 1014854000.00
otherOperatingExpenses 88608000.00
interestExpense 184438000.00
taxProvision 89677000.00
interestIncome 1291283000.00
netInterestIncome 1291283000.00
incomeTaxExpense 89677000.00
totalRevenue 220380000.00
totalOperatingExpenses 88608000.00
totalOtherIncomeExpenseNet -346027000.00
netIncomeFromContinuingOps 579150000.00
netIncomeApplicableToCommonShares 572475000.00
preferredStockAndOtherAdjustments 6675000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
incomeBeforeTax 489538000.00
netIncome 443079000.00
sellingGeneralAdministrative 489758000.00
sellingAndMarketingExpenses 34539000.00
grossProfit 1371595000.00
reconciledDepreciation 697000.00
ebit 489538000.00
ebitda 490235000.00
depreciationAndAmortization 697000.00
operatingIncome 489538000.00
otherOperatingExpenses 882057000.00
interestExpense 23902000.00
taxProvision 46459000.00
interestIncome 984867000.00
netInterestIncome 984867000.00
incomeTaxExpense 46459000.00
totalRevenue 1371595000.00
totalOperatingExpenses -882057000.00
totalOtherIncomeExpenseNet -23902000.00
netIncomeFromContinuingOps 443079000.00
netIncomeApplicableToCommonShares 435922000.00
preferredStockAndOtherAdjustments 7157000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
incomeBeforeTax 351321000.00
netIncome 331151000.00
sellingGeneralAdministrative 473506000.00
sellingAndMarketingExpenses 34390000.00
grossProfit 1441455000.00
reconciledDepreciation 64370000.00
ebit 351321000.00
ebitda 352239000.00
depreciationAndAmortization 918000.00
operatingIncome 351321000.00
otherOperatingExpenses 1090134000.00
interestExpense 45034000.00
taxProvision 20170000.00
interestIncome 976001000.00
netInterestIncome 976001000.00
incomeTaxExpense 20170000.00
totalRevenue 1441455000.00
totalOperatingExpenses -1090134000.00
totalOtherIncomeExpenseNet -45034000.00
netIncomeFromContinuingOps 331151000.00
netIncomeApplicableToCommonShares 323621000.00
preferredStockAndOtherAdjustments 2016000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
incomeBeforeTax 499469000.00
netIncome 443599000.00
sellingGeneralAdministrative 471385000.00
sellingAndMarketingExpenses 38001000.00
grossProfit 1367907000.00
reconciledDepreciation 54091000.00
ebit 499469000.00
ebitda 500637000.00
depreciationAndAmortization 1168000.00
operatingIncome 499469000.00
otherOperatingExpenses 868438000.00
interestExpense 129780000.00
taxProvision 55870000.00
interestIncome 1133785000.00
netInterestIncome 1004005000.00
extraordinaryItems 0.00
incomeTaxExpense 55870000.00
totalRevenue 1367907000.00
totalOperatingExpenses -868438000.00
totalOtherIncomeExpenseNet -129780000.00
netIncomeFromContinuingOps 555339000.00
netIncomeApplicableToCommonShares 435536000.00
preferredStockAndOtherAdjustments 8063000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 508681000.00
netIncome 454918000.00
sellingGeneralAdministrative 444032000.00
sellingAndMarketingExpenses 32514000.00
grossProfit 1309178000.00
reconciledDepreciation 50172000.00
ebit 650735000.00
ebitda 652159000.00
depreciationAndAmortization 1424000.00
operatingIncome 601987000.00
otherOperatingExpenses 707191000.00
interestExpense 93306000.00
taxProvision 53763000.00
interestIncome 1051198000.00
netInterestIncome 957892000.00
extraordinaryItems 231000.00
incomeTaxExpense 53763000.00
totalRevenue 1309178000.00
totalOperatingExpenses -707191000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -93306000.00
netIncomeFromContinuingOps 562444000.00
netIncomeApplicableToCommonShares 446855000.00
preferredStockAndOtherAdjustments 8063000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 408363000.00
netIncome 364149000.00
sellingGeneralAdministrative 431771000.00
sellingAndMarketingExpenses 29337000.00
grossProfit 1202892000.00
reconciledDepreciation 47812000.00
ebit 480997000.00
ebitda 482700000.00
depreciationAndAmortization 1703000.00
operatingIncome 480997000.00
otherOperatingExpenses 721895000.00
interestExpense 26525000.00
taxProvision 44214000.00
interestIncome 892947000.00
netInterestIncome 866422000.00
extraordinaryItems -4000000.00
incomeTaxExpense 44214000.00
totalRevenue 1202892000.00
totalOperatingExpenses -721895000.00
costOfRevenue 61985000.00
totalOtherIncomeExpenseNet -72634000.00
netIncomeFromContinuingOps 452577000.00
netIncomeApplicableToCommonShares 356086000.00
preferredStockAndOtherAdjustments 8063000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 341411000.00
netIncome 304261000.00
sellingGeneralAdministrative 424280000.00
sellingAndMarketingExpenses 27677000.00
grossProfit 1126044000.00
ebit 353487000.00
ebitda 401664000.00
depreciationAndAmortization 48177000.00
operatingIncome 353487000.00
otherOperatingExpenses 772557000.00
interestExpense 12076000.00
taxProvision 37150000.00
interestIncome 788412000.00
netInterestIncome 776336000.00
incomeTaxExpense 37150000.00
totalRevenue 1126044000.00
totalOperatingExpenses -772557000.00
costOfRevenue 63749000.00
totalOtherIncomeExpenseNet -12076000.00
netIncomeFromContinuingOps 378561000.00
netIncomeApplicableToCommonShares 296198000.00
preferredStockAndOtherAdjustments 8063000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 319799000.00
netIncome 279328000.00
sellingGeneralAdministrative 394769000.00
sellingAndMarketingExpenses 28858000.00
grossProfit 1065362000.00
ebit 371298000.00
ebitda 374623000.00
depreciationAndAmortization 3325000.00
operatingIncome 371298000.00
otherOperatingExpenses 694064000.00
interestExpense 12864000.00
taxProvision 40471000.00
interestIncome 749496000.00
netInterestIncome 736632000.00
incomeTaxExpense 40471000.00
totalRevenue 1065362000.00
totalOperatingExpenses -694064000.00
costOfRevenue 64709000.00
totalOtherIncomeExpenseNet -51499000.00
netIncomeFromContinuingOps 360270000.00
netIncomeApplicableToCommonShares 271265000.00
preferredStockAndOtherAdjustments 8063000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 336024000.00
netIncome 277977000.00
sellingGeneralAdministrative 365732000.00
sellingAndMarketingExpenses 28998000.00
grossProfit 1007078000.00
ebit 386735000.00
ebitda 390255000.00
depreciationAndAmortization 3520000.00
operatingIncome 386735000.00
otherOperatingExpenses 620343000.00
interestExpense 14537000.00
incomeTaxExpense 58047000.00
totalRevenue 1007078000.00
totalOperatingExpenses -620343000.00
costOfRevenue 30851000.00
totalOtherIncomeExpenseNet -50711000.00
netIncomeFromContinuingOps 394071000.00
netIncomeApplicableToCommonShares 269914000.00
preferredStockAndOtherAdjustments 8063000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 290881000.00
netIncome 237866000.00
sellingGeneralAdministrative 347781000.00
sellingAndMarketingExpenses 26232000.00
grossProfit 923373000.00
ebit 348156000.00
ebitda 351297000.00
depreciationAndAmortization 3141000.00
operatingIncome 348156000.00
otherOperatingExpenses 575217000.00
interestExpense 21945000.00
incomeTaxExpense 53015000.00
totalRevenue 923373000.00
totalOperatingExpenses -575217000.00
costOfRevenue 42527000.00
totalOtherIncomeExpenseNet -57275000.00
netIncomeFromContinuingOps 343896000.00
netIncomeApplicableToCommonShares 231147000.00
preferredStockAndOtherAdjustments 6719000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 308475000.00
netIncome 237952000.00
sellingGeneralAdministrative 327474000.00
sellingAndMarketingExpenses 23773000.00
grossProfit 893648000.00
ebit 369106000.00
ebitda 373002000.00
depreciationAndAmortization 3896000.00
operatingIncome 369106000.00
otherOperatingExpenses 524542000.00
interestExpense 26751000.00
incomeTaxExpense 70523000.00
totalRevenue 893648000.00
totalOperatingExpenses -524542000.00
costOfRevenue 36831000.00
totalOtherIncomeExpenseNet -60631000.00
netIncomeFromContinuingOps 237952000.00
netIncomeApplicableToCommonShares 237952000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 286235000.00
netIncome 217535000.00
sellingGeneralAdministrative 317681000.00
grossProfit 871778000.00
ebit 360717000.00
ebitda 365104000.00
depreciationAndAmortization 4387000.00
operatingIncome 360717000.00
otherOperatingExpenses 511061000.00
interestExpense 41241000.00
incomeTaxExpense 68700000.00
totalRevenue 871778000.00
totalOperatingExpenses -511061000.00
costOfRevenue 68686000.00
totalOtherIncomeExpenseNet -74482000.00
netIncomeApplicableToCommonShares 217535000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 266340000.00
netIncome 208764000.00
sellingGeneralAdministrative 312392000.00
grossProfit 845492000.00
ebit 352683000.00
ebitda 357808000.00
depreciationAndAmortization 5125000.00
operatingIncome 352683000.00
otherOperatingExpenses 492809000.00
interestExpense 53880000.00
incomeTaxExpense 57576000.00
totalRevenue 845492000.00
totalOperatingExpenses -492809000.00
costOfRevenue 97491000.00
totalOtherIncomeExpenseNet -86343000.00
netIncomeFromContinuingOps 208764000.00
netIncomeApplicableToCommonShares 208764000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
incomeBeforeTax 232755000.00
netIncome 179034000.00
sellingGeneralAdministrative 311679000.00
grossProfit 830385000.00
ebit 349034000.00
ebitda 355571000.00
depreciationAndAmortization 6537000.00
operatingIncome 349034000.00
otherOperatingExpenses 577716000.00
interestExpense 86357000.00
incomeTaxExpense 53721000.00
totalRevenue 1408101000.00
totalOperatingExpenses -481351000.00
costOfRevenue 577716000.00
totalOtherIncomeExpenseNet -116279000.00
netIncomeApplicableToCommonShares 179034000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
incomeBeforeTax 296879000.00
netIncome 207255000.00
sellingGeneralAdministrative 273162000.00
grossProfit 821347000.00
ebit 438505000.00
ebitda 472072000.00
depreciationAndAmortization 33567000.00
operatingIncome 438505000.00
otherOperatingExpenses 382842000.00
interestExpense 141626000.00
incomeTaxExpense 89624000.00
totalRevenue 821347000.00
totalOperatingExpenses -382842000.00
costOfRevenue 179449000.00
totalOtherIncomeExpenseNet -141626000.00
netIncomeApplicableToCommonShares 207255000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
incomeBeforeTax 309862000.00
netIncome 212071000.00
sellingGeneralAdministrative 257077000.00
grossProfit 786968000.00
ebit 559972000.00
ebitda 591329000.00
depreciationAndAmortization 31357000.00
operatingIncome 559972000.00
otherOperatingExpenses 226996000.00
interestExpense 250110000.00
incomeTaxExpense 97791000.00
totalRevenue 786968000.00
totalOperatingExpenses -226996000.00
costOfRevenue 264770000.00
totalOtherIncomeExpenseNet -250110000.00
netIncomeApplicableToCommonShares 212071000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
incomeBeforeTax 285407000.00
netIncome 193591000.00
sellingGeneralAdministrative 237015000.00
grossProfit 709910000.00
ebit 500203000.00
ebitda 525372000.00
depreciationAndAmortization 25169000.00
operatingIncome 500203000.00
otherOperatingExpenses 209707000.00
interestExpense 214796000.00
incomeTaxExpense 91816000.00
totalRevenue 709910000.00
totalOperatingExpenses -209707000.00
costOfRevenue 228946000.00
totalOtherIncomeExpenseNet -214796000.00
netIncomeApplicableToCommonShares 193591000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
incomeBeforeTax 244388000.00
netIncome 165423000.00
sellingGeneralAdministrative 207636000.00
grossProfit 621645000.00
ebit 362949000.00
ebitda 389292000.00
depreciationAndAmortization 26343000.00
operatingIncome 362949000.00
otherOperatingExpenses 258696000.00
interestExpense 118561000.00
incomeTaxExpense 78965000.00
totalRevenue 621645000.00
totalOperatingExpenses -258696000.00
costOfRevenue 128811000.00
totalOtherIncomeExpenseNet -118561000.00
netIncomeApplicableToCommonShares 165423000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
incomeBeforeTax 209018000.00
netIncome 141325000.00
sellingGeneralAdministrative 198215000.00
sellingAndMarketingExpenses 9619000.00
grossProfit 556548000.00
ebit 271124000.00
ebitda 296983000.00
depreciationAndAmortization 25859000.00
operatingIncome 141325000.00
otherOperatingExpenses 415223000.00
interestExpense 62106000.00
incomeTaxExpense 67693000.00
totalRevenue 556548000.00
totalOperatingExpenses -415223000.00
costOfRevenue 64606000.00
totalOtherIncomeExpenseNet 67693000.00
netIncomeApplicableToCommonShares 141325000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
incomeBeforeTax 192540000.00
netIncome 130501000.00
sellingGeneralAdministrative 184938000.00
grossProfit 529119000.00
ebit 247728000.00
ebitda 275479000.00
depreciationAndAmortization 27751000.00
operatingIncome 130501000.00
otherOperatingExpenses 398618000.00
interestExpense 55188000.00
incomeTaxExpense 62039000.00
totalRevenue 529119000.00
totalOperatingExpenses -398618000.00
costOfRevenue 65732000.00
totalOtherIncomeExpenseNet 62039000.00
netIncomeApplicableToCommonShares 130501000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 180054000.00
netIncome 116986000.00
sellingGeneralAdministrative 173841000.00
grossProfit 514742000.00
ebit 250672000.00
ebitda 282166000.00
depreciationAndAmortization 31494000.00
operatingIncome 122233000.00
otherOperatingExpenses 392509000.00
interestExpense 75865000.00
incomeTaxExpense 57821000.00
totalRevenue 514742000.00
totalOperatingExpenses -392509000.00
costOfRevenue 98411000.00
totalOtherIncomeExpenseNet 57821000.00
netIncomeApplicableToCommonShares 122233000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 116471000.00
netIncome 80916000.00
sellingGeneralAdministrative 180264000.00
grossProfit 509108000.00
ebit 264240000.00
ebitda 302570000.00
depreciationAndAmortization 38330000.00
operatingIncome 264240000.00
otherOperatingExpenses 244868000.00
interestExpense 144759000.00
extraordinaryItems 3010000.00
incomeTaxExpense 38565000.00
totalRevenue 509108000.00
totalOperatingExpenses -244868000.00
costOfRevenue 184790000.00
totalOtherIncomeExpenseNet -147769000.00
netIncomeApplicableToCommonShares 77906000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 166245000.00
netIncome 108817000.00
sellingGeneralAdministrative 167806000.00
grossProfit 493628000.00
ebit 355813000.00
ebitda 391320000.00
depreciationAndAmortization 35507000.00
operatingIncome 355813000.00
otherOperatingExpenses 137815000.00
interestExpense 189568000.00
incomeTaxExpense 57428000.00
totalRevenue 493628000.00
totalOperatingExpenses -137815000.00
costOfRevenue 203671000.00
totalOtherIncomeExpenseNet -189568000.00
netIncomeApplicableToCommonShares 108817000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 148600000.00
netIncome 97600000.00
sellingGeneralAdministrative 152600000.00
grossProfit 454100000.00
ebit 299200000.00
ebitda 336600000.00
depreciationAndAmortization 37400000.00
operatingIncome 299200000.00
otherOperatingExpenses 154900000.00
interestExpense 150600000.00
incomeTaxExpense 51000000.00
totalRevenue 454100000.00
totalOperatingExpenses -154900000.00
totalOtherIncomeExpenseNet -150600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 117600000.00
netIncome 75600000.00
sellingGeneralAdministrative 132700000.00
grossProfit 406700000.00
ebit 277700000.00
ebitda 306800000.00
depreciationAndAmortization 29100000.00
operatingIncome 277700000.00
otherOperatingExpenses 129000000.00
interestExpense 160100000.00
incomeTaxExpense 42000000.00
totalRevenue 406700000.00
totalOperatingExpenses -129000000.00
totalOtherIncomeExpenseNet -160100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 98700000.00
netIncome 63500000.00
sellingGeneralAdministrative 98600000.00
grossProfit 306500000.00
ebit 226200000.00
ebitda 240100000.00
depreciationAndAmortization 13900000.00
operatingIncome 226200000.00
otherOperatingExpenses 80300000.00
interestExpense 127500000.00
incomeTaxExpense 35200000.00
totalRevenue 306500000.00
totalOperatingExpenses -80300000.00
totalOtherIncomeExpenseNet -127500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 85800000.00
netIncome 55000000.00
sellingGeneralAdministrative 87100000.00
grossProfit 273600000.00
ebit 197200000.00
ebitda 222500000.00
depreciationAndAmortization 25300000.00
operatingIncome 197200000.00
otherOperatingExpenses 76400000.00
interestExpense 111400000.00
incomeTaxExpense 30800000.00
totalRevenue 273600000.00
totalOperatingExpenses -76400000.00
totalOtherIncomeExpenseNet -111400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 71300000.00
netIncome 46300000.00
sellingGeneralAdministrative 69100000.00
grossProfit 240000000.00
ebit 175100000.00
ebitda 196100000.00
depreciationAndAmortization 21000000.00
operatingIncome 175100000.00
otherOperatingExpenses 64900000.00
interestExpense 103800000.00
incomeTaxExpense 25000000.00
totalRevenue 240000000.00
totalOperatingExpenses -64900000.00
totalOtherIncomeExpenseNet -103800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 57600000.00
netIncome 37400000.00
sellingGeneralAdministrative 62900000.00
grossProfit 213100000.00
ebit 126800000.00
ebitda 132400000.00
depreciationAndAmortization 5600000.00
operatingIncome 126800000.00
otherOperatingExpenses 86300000.00
interestExpense 69200000.00
incomeTaxExpense 20200000.00
totalRevenue 213100000.00
totalOperatingExpenses -86300000.00
totalOtherIncomeExpenseNet -69200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 47100000.00
sellingGeneralAdministrative 65700000.00
grossProfit 204000000.00
ebit 108200000.00
ebitda 119400000.00
depreciationAndAmortization 11200000.00
operatingIncome 108200000.00
otherOperatingExpenses 95800000.00
interestExpense 61800000.00
incomeTaxExpense -700000.00
totalRevenue 204000000.00
totalOperatingExpenses -95800000.00
totalOtherIncomeExpenseNet -70200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 24100000.00
sellingGeneralAdministrative 55900000.00
grossProfit 178500000.00
ebit 105600000.00
ebitda 114400000.00
depreciationAndAmortization 8800000.00
operatingIncome 105600000.00
otherOperatingExpenses 72900000.00
interestExpense 73300000.00
incomeTaxExpense 8200000.00
totalRevenue 178500000.00
totalOperatingExpenses -72900000.00
totalOtherIncomeExpenseNet -79800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 200000.00
sellingGeneralAdministrative 53200000.00
grossProfit 166000000.00
ebit 123500000.00
ebitda 131000000.00
depreciationAndAmortization 7500000.00
operatingIncome 123500000.00
otherOperatingExpenses 42500000.00
interestExpense 122700000.00
incomeTaxExpense 600000.00
totalRevenue 166000000.00
totalOperatingExpenses -42500000.00
totalOtherIncomeExpenseNet -122700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -8000000.00
netIncome -8200000.00
sellingGeneralAdministrative 52200000.00
grossProfit 160600000.00
ebit 154900000.00
ebitda 163100000.00
depreciationAndAmortization 8200000.00
operatingIncome 154900000.00
otherOperatingExpenses 5700000.00
interestExpense 162900000.00
incomeTaxExpense 200000.00
totalRevenue 160600000.00
totalOperatingExpenses -5700000.00
totalOtherIncomeExpenseNet -162900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2700000.00
sellingGeneralAdministrative 51900000.00
grossProfit 157500000.00
ebit 195300000.00
ebitda 202300000.00
depreciationAndAmortization 7000000.00
operatingIncome 195300000.00
otherOperatingExpenses 37800000.00
interestExpense 192400000.00
incomeTaxExpense 200000.00
totalRevenue 157500000.00
totalOperatingExpenses 37800000.00
totalOtherIncomeExpenseNet -192400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
otherOperatingExpenses 2400000.00
interestExpense 0.00
incomeTaxExpense -2400000.00
totalOperatingExpenses 2400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 2000000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 2000000.00
interestExpense 0.00
incomeTaxExpense -2000000.00
totalOperatingExpenses 2000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome -6600000.00
ebitda -6600000.00
operatingIncome -6600000.00
otherOperatingExpenses 6600000.00
interestExpense 0.00
incomeTaxExpense 6600000.00
totalOperatingExpenses -6600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 10300000.00
ebitda 10300000.00
operatingIncome 10300000.00
otherOperatingExpenses 10300000.00
interestExpense 0.00
incomeTaxExpense -10300000.00
totalOperatingExpenses 10300000.00