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Columbia Banking System, Inc. - банковская холдинговая компания, которая предоставляет финансовые услуги. Он специализируется на управлении персоналом, бизнесом и имуществом. Предлагает чековые и сберегательные счета; дебетовые и кредитные карты; цифровой банкинг; персональные кредиты; ипотечные кредиты; иностранная валюта; профессиональный банкинг; управление денежными средствами; услуги торговых карт; международный банкинг; финансовые услуги; личный банк; и трастовые и инвестиционные услуги. Компания была основана в 1988 году и имеет штаб-квартиру в Такоме, штат Вашингтон.

General
Code COLB
Type Common Stock
Name Columbia Banking System Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTGXS2
ISIN US1972361026
PrimaryTicker COLB.US
CUSIP 197236102
CIK 887343
EmployerIdNumber 91-1422237
FiscalYearEnd December
IPODate 1992-06-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1301 A Street, Tacoma, WA, United States, 98402-2156
Phone 253 305 1900
WebURL https://www.columbiabank.com
FullTimeEmployees 3500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5556438016
MarketCapitalizationMln 5556.438
PERatio 28.9565
PEGRatio 2.26
WallStreetTargetPrice 26.63
BookValue 22.209
DividendShare 1.433
DividendYield 0.0541
EarningsShare 0.92
EPSEstimateCurrentYear 2.87
EPSEstimateNextYear 3.12
EPSEstimateNextQuarter 0.77
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.2078
OperatingMarginTTM 0.4999
ReturnOnAssetsTTM 0.0081
ReturnOnEquityTTM 0.0959
RevenueTTM 1627062016
RevenuePerShareTTM 9.267
QuarterlyRevenueGrowthYOY 0.686
GrossProfitTTM 1185528000
DilutedEpsTTM 0.92
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

88.35M
2021-12-31
91.16M
2022-03-31
78.59M
2022-06-30
84.04M
2022-09-30
82.96M
2022-12-31
-14.04M
2023-03-31
133.38M
2023-06-30
135.85M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.34M
2021-12-31
84.65M
2022-03-31
91M
2022-06-30
101.05M
2022-09-30
113.61M
2022-12-31
94.99M
2023-03-31
370.83M
2023-06-30
183.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

316.12M
2021-12-31
138.35M
2022-03-31
130.95M
2022-06-30
127.93M
2022-09-30
150.33M
2022-12-31
429.43M
2023-03-31
523.65M
2023-06-30
524.86M
2023-09-30

Earnings / History / epsActual

0.88
2022-12-31
0.46
2023-03-31
0.81
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.9565
ForwardPE 8.7566
PriceSalesTTM 3.3727
PriceBookMRQ 1.2112
EnterpriseValue 8373075968
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 208571008
SharesFloat 206765348
PercentInsiders 0.611
PercentInstitutions 89.71
Technicals
Beta 0.959
52WeekHigh 31.5432
52WeekLow 16.6456
50DayMA 22.3244
200DayMA 21.2904
SharesShort 3964052
SharesShortPriorMonth 4547763
ShortRatio 3.1
ShortPercent 0.0294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 51989593000.00
intangibleAssets 754523000.00
otherCurrentAssets 60313000.00
totalLiab 4554342000.00
totalStockholderEquity 4632162000.00
commonStock 5798167000.00
capitalStock 5798167000.00
retainedEarnings -485576000.00
otherLiab 920338000.00
goodWill 1029234000.00
otherAssets 46868020000.00
cash 2403695000.00
totalCurrentLiabilities 41882751000.00
netDebt 2150647000.00
shortLongTermDebtTotal 4554342000.00
otherStockholderEquity -680429000.00
propertyPlantEquipment 452075000.00
totalCurrentAssets 2403695000.00
longTermInvestments 8579968000.00
netTangibleAssets 2966045000.00
shortTermInvestments 8503986000.00
netReceivables 1728991000.00
longTermDebt 4424497000.00
inventory 1170000.00
accountsPayable 41624368000.00
accumulatedOtherComprehensiveIncome -680429000.00
nonCurrrentAssetsOther -8567763000.00
nonCurrentAssetsTotal 2717878000.00
capitalLeaseObligations 129845000.00
nonCurrentLiabilitiesTotal 4554342000.00
liabilitiesAndStockholdersEquity 51989593000.00
cashAndShortTermInvestments 2403695000.00
propertyPlantAndEquipmentGross 452075000.00
propertyPlantAndEquipmentNet 452075000.00
netInvestedCapital 9056659000.00
commonStockSharesOutstanding 208645000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 53592096000.00
intangibleAssets 839691000.00
otherCurrentAssets 183633000.00
totalLiab 6802980000.00
totalStockholderEquity 4828188000.00
otherCurrentLiab 40834917000.00
commonStock 5792792000.00
capitalStock 5792792000.00
retainedEarnings -545842000.00
otherLiab 831097000.00
goodWill 1029234000.00
otherAssets 47505952000.00
cash 3407216000.00
totalCurrentLiabilities 40834917000.00
netDebt 3395764000.00
shortLongTermDebtTotal 6802980000.00
otherStockholderEquity -418762000.00
propertyPlantEquipment 368698000.00
totalCurrentAssets 3407216000.00
longTermInvestments 9077177000.00
netTangibleAssets 3132192000.00
shortTermInvestments 8998428000.00
netReceivables 1740037000.00
longTermDebt 6670881000.00
accountsPayable 40834917000.00
accumulatedOtherComprehensiveIncome -418762000.00
commonStockTotalEquity 5792792000.00
retainedEarningsTotalEquity -545842000.00
nonCurrrentAssetsOther -9118007000.00
nonCurrentAssetsTotal 2678928000.00
capitalLeaseObligations 132099000.00
longTermDebtTotal 6562872000.00
nonCurrentLiabilitiesOther 1366119000.00
nonCurrentLiabilitiesTotal 6802980000.00
liabilitiesAndStockholdersEquity 53592096000.00
cashAndShortTermInvestments 3407216000.00
propertyPlantAndEquipmentGross 487953000.00
propertyPlantAndEquipmentNet 487953000.00
netInvestedCapital 11499069000.00
commonStockSharesOutstanding 208545000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 53994226000.00
intangibleAssets 881115000.00
otherCurrentAssets 49338000.00
totalLiab 6496435000.00
totalStockholderEquity 4884723000.00
otherCurrentLiab 41586347000.00
commonStock 5788553000.00
capitalStock 5788553000.00
retainedEarnings -603696000.00
otherLiab 755674000.00
goodWill 1030142000.00
otherAssets 47632221000.00
cash 3635185000.00
totalCurrentLiabilities 41586347000.00
netDebt 2861250000.00
shortLongTermDebtTotal 6496435000.00
otherStockholderEquity -300134000.00
propertyPlantEquipment 375190000.00
totalCurrentAssets 3635185000.00
longTermInvestments 9328564000.00
netTangibleAssets 3152266000.00
shortTermInvestments 9249600000.00
netReceivables 1746267000.00
longTermDebt 6355787000.00
accountsPayable 41586347000.00
accumulatedOtherComprehensiveIncome -300134000.00
commonStockTotalEquity 5788553000.00
retainedEarningsTotalEquity -603696000.00
nonCurrrentAssetsOther -9366716000.00
nonCurrentAssetsTotal 2726820000.00
capitalLeaseObligations 140648000.00
longTermDebtTotal 6247721000.00
nonCurrentLiabilitiesOther 1275435000.00
nonCurrentLiabilitiesTotal 6496435000.00
liabilitiesAndStockholdersEquity 53994226000.00
cashAndShortTermInvestments 3635185000.00
propertyPlantAndEquipmentGross 502486000.00
propertyPlantAndEquipmentNet 502486000.00
netInvestedCapital 11240510000.00
commonStockSharesOutstanding 156383000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 31848639000.00
intangibleAssets 189762000.00
otherCurrentAssets -29283000.00
totalLiab 29368813000.00
totalStockholderEquity 2479826000.00
otherCurrentLiab 16711450000.00
commonStock 3450493000.00
capitalStock 1944471000.00
retainedEarnings -543803000.00
otherLiab 313906000.00
goodWill 823172000.00
otherAssets 19255876000.00
cash 1294643000.00
totalCurrentLiabilities 17665765000.00
netDebt 114678000.00
shortTermDebt 954315000.00
shortLongTermDebtTotal 1409321000.00
otherStockholderEquity 1363142000.00
propertyPlantEquipment 160578000.00
totalCurrentAssets 4945748000.00
longTermInvestments 6637316000.00
netTangibleAssets 1364032000.00
shortTermInvestments 3196166000.00
netReceivables 1706172000.00
longTermDebt 974625000.00
inventory 203000.00
accountsPayable 27065612000.00
accumulatedOtherComprehensiveIncome -426864000.00
commonStockTotalEquity 1944471000.00
retainedEarningsTotalEquity 850011000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 3931038000.00
nonCurrentAssetsTotal 7647015000.00
capitalLeaseObligations 91694000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 366615000.00
nonCurrentLiabilitiesTotal 29368813000.00
liabilitiesAndStockholdersEquity 31848639000.00
cashAndShortTermInvestments 4880840000.00
propertyPlantAndEquipmentGross 254614000.00
propertyPlantAndEquipmentNet 254614000.00
netInvestedCapital 3187778000.00
commonStockSharesOutstanding 217566000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 31471960000.00
intangibleAssets 201941000.00
otherCurrentAssets 62903000.00
totalLiab 29054446000.00
totalStockholderEquity 2417514000.00
otherCurrentLiab 17941325000.00
commonStock 3448007000.00
capitalStock 1940385000.00
retainedEarnings -580933000.00
otherLiab 265198000.00
goodWill 823172000.00
otherAssets 18585335000.00
cash 1553859000.00
totalCurrentLiabilities 17990058000.00
netDebt -288519000.00
shortTermDebt 14322000.00
shortLongTermDebtTotal 1265340000.00
otherStockholderEquity 1869551000.00
propertyPlantEquipment 161853000.00
totalCurrentAssets 5080148000.00
longTermInvestments 6793531000.00
netTangibleAssets 1264388000.00
shortTermInvestments 3136391000.00
netReceivables 1669817000.00
longTermDebt 34632000.00
accountsPayable 17941325000.00
accumulatedOtherComprehensiveIncome -449560000.00
commonStockTotalEquity 1940385000.00
retainedEarningsTotalEquity 804774000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 4146287000.00
nonCurrentAssetsTotal 7806477000.00
capitalLeaseObligations 95512000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 313931000.00
nonCurrentLiabilitiesTotal 29054446000.00
liabilitiesAndStockholdersEquity 31471960000.00
cashAndShortTermInvestments 5018496000.00
propertyPlantAndEquipmentGross 247034000.00
propertyPlantAndEquipmentNet 247034000.00
netInvestedCapital 2150113000.00
commonStockSharesOutstanding 217386000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 30135694000.00
intangibleAssets 186347000.00
otherCurrentAssets -174328000.00
totalLiab 27617418000.00
totalStockholderEquity 2518276000.00
otherCurrentLiab 17956926000.00
commonStock 3445531000.00
capitalStock 1935180000.00
retainedEarnings -619108000.00
otherLiab 266256000.00
goodWill 823172000.00
otherAssets 16408957000.00
cash 1002581000.00
totalCurrentLiabilities 18027275000.00
netDebt -485782000.00
shortTermDebt 7331000.00
shortLongTermDebtTotal 516799000.00
otherStockholderEquity 1864346000.00
propertyPlantEquipment 168586000.00
totalCurrentAssets 5419591000.00
longTermInvestments 7285248000.00
netTangibleAssets 1389906000.00
shortTermInvestments 3416707000.00
netReceivables 1576144000.00
longTermDebt 27641000.00
inventory -1518989000.00
accountsPayable 17956926000.00
accumulatedOtherComprehensiveIncome -308147000.00
commonStockTotalEquity 1935180000.00
retainedEarningsTotalEquity 763487000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 4373663000.00
nonCurrentAssetsTotal 8307146000.00
capitalLeaseObligations 101352000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 336605000.00
nonCurrentLiabilitiesTotal 27617418000.00
liabilitiesAndStockholdersEquity 30135694000.00
cashAndShortTermInvestments 5536764000.00
propertyPlantAndEquipmentNet 252445000.00
netInvestedCapital 2270859000.00
commonStockSharesOutstanding 217279000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 30637126000.00
intangibleAssets 173622000.00
otherCurrentAssets 60211000.00
totalLiab 28029528000.00
totalStockholderEquity 2607598000.00
otherCurrentLiab 18299213000.00
commonStock 3443266000.00
capitalStock 1931076000.00
retainedEarnings -651912000.00
otherLiab 232099000.00
goodWill 823172000.00
otherAssets 15312520000.00
cash 2665436000.00
totalCurrentLiabilities 18343425000.00
netDebt -2163711000.00
shortTermDebt 7345000.00
shortLongTermDebtTotal 501725000.00
otherStockholderEquity 1860242000.00
propertyPlantEquipment 170055000.00
totalCurrentAssets 6555787000.00
longTermInvestments 7743233000.00
netTangibleAssets 1505248000.00
shortTermInvestments 3638080000.00
netReceivables 1484252000.00
longTermDebt 27655000.00
inventory 381000.00
accountsPayable 18299213000.00
accumulatedOtherComprehensiveIncome -183756000.00
commonStockTotalEquity 1931076000.00
retainedEarningsTotalEquity 728314000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 4620749000.00
nonCurrentAssetsTotal 8768819000.00
capitalLeaseObligations 101732000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 276311000.00
nonCurrentLiabilitiesTotal 28029528000.00
liabilitiesAndStockholdersEquity 30637126000.00
cashAndShortTermInvestments 6499847000.00
propertyPlantAndEquipmentNet 254702000.00
netInvestedCapital 2388434000.00
commonStockSharesOutstanding 217392000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 30640936000.00
intangibleAssets 132455000.00
otherCurrentAssets 5050887000.00
totalLiab 27891666000.00
totalStockholderEquity 2749270000.00
otherCurrentLiab 18010115000.00
commonStock 3444849000.00
capitalStock 1930187000.00
retainedEarnings -697338000.00
otherLiab 232794000.00
goodWill 823172000.00
otherAssets 14746490000.00
cash 2761621000.00
totalCurrentLiabilities 2148327000.00
netDebt -2278743000.00
shortTermDebt 2148327000.00
shortLongTermDebtTotal 482878000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 172144000.00
totalCurrentAssets 6791732000.00
longTermInvestments 8072751000.00
netTangibleAssets 1730923000.00
shortTermInvestments 3870435000.00
netReceivables 1467676000.00
longTermDebt 27669000.00
inventory 381000.00
accountsPayable 18010115000.00
accumulatedOtherComprehensiveIncome 1759000.00
commonStockTotalEquity 1930187000.00
retainedEarningsTotalEquity 694227000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 4762375000.00
nonCurrentAssetsTotal 9102714000.00
longTermDebtTotal 20310000.00
nonCurrentLiabilitiesOther 318807000.00
nonCurrentLiabilitiesTotal 27891666000.00
liabilitiesAndStockholdersEquity 30640936000.00
cashAndShortTermInvestments 6735713000.00
propertyPlantAndEquipmentNet 253491000.00
netInvestedCapital 2616411000.00
commonStockSharesOutstanding 217356000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 30891479000.00
intangibleAssets 115804000.00
otherCurrentAssets 4955227000.00
totalLiab 28169100000.00
totalStockholderEquity 2722379000.00
otherCurrentLiab 15953399000.00
commonStock 3442085000.00
capitalStock 1670076000.00
retainedEarnings -739915000.00
otherLiab 243384000.00
goodWill 765842000.00
otherAssets 17948004000.00
cash 3744589000.00
totalCurrentLiabilities 2075158000.00
netDebt -3250059000.00
shortTermDebt 2075158000.00
shortLongTermDebtTotal 494530000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 157488000.00
totalCurrentAssets 5078520000.00
longTermInvestments 6920502000.00
netTangibleAssets 1536302000.00
shortTermInvestments 3723171000.00
netReceivables 1457248000.00
longTermDebt 42372000.00
inventory 381000.00
accountsPayable 15953399000.00
accumulatedOtherComprehensiveIncome 20209000.00
commonStockTotalEquity 1670076000.00
retainedEarningsTotalEquity 651308000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 3680607000.00
nonCurrentAssetsTotal 7864955000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 283424000.00
nonCurrentLiabilitiesTotal 28169100000.00
liabilitiesAndStockholdersEquity 30891479000.00
cashAndShortTermInvestments 5729394000.00
propertyPlantAndEquipmentNet 261003000.00
netInvestedCapital 2365639000.00
commonStockSharesOutstanding 218978000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 30284965000.00
intangibleAssets 113799000.00
otherCurrentAssets 5763699000.00
totalLiab 27518649000.00
totalStockholderEquity 2766316000.00
otherCurrentLiab 4190066000.00
commonStock 3517641000.00
capitalStock 1664953000.00
retainedEarnings -801954000.00
otherLiab 221419000.00
goodWill 765842000.00
otherAssets 18648070000.00
cash 3085811000.00
totalCurrentLiabilities 4190066000.00
netDebt -2492333000.00
shortTermDebt 4190066000.00
shortLongTermDebtTotal 593478000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 158827000.00
totalCurrentAssets 4461062000.00
longTermInvestments 6228206000.00
netTangibleAssets 1544446000.00
shortTermInvestments 3473950000.00
netReceivables 1437372000.00
longTermDebt 42386000.00
inventory 381000.00
accountsPayable 15345432000.00
accumulatedOtherComprehensiveIncome 50629000.00
commonStockTotalEquity 1664953000.00
retainedEarningsTotalEquity 642018000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 3235533000.00
nonCurrentAssetsTotal 7175833000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 292413000.00
nonCurrentLiabilitiesTotal 27518649000.00
liabilitiesAndStockholdersEquity 30284965000.00
cashAndShortTermInvestments 5021598000.00
propertyPlantAndEquipmentGross 158827000.00
propertyPlantAndEquipmentNet 267576000.00
netInvestedCapital 2375632000.00
commonStockSharesOutstanding 221022000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 30036680000.00
intangibleAssets 112643000.00
otherCurrentAssets 4441128000.00
totalLiab 27354811000.00
totalStockholderEquity 2681869000.00
otherCurrentLiab 5496290000.00
commonStock 3515248000.00
retainedEarnings -871511000.00
otherLiab 178748000.00
goodWill 2715000.00
otherAssets 17849081000.00
cash 3241181000.00
totalCurrentLiabilities 5496290000.00
netDebt -2480931000.00
shortTermDebt 5496290000.00
shortLongTermDebtTotal 760250000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 160179000.00
totalCurrentAssets 5727053000.00
longTermInvestments 5509715000.00
netTangibleAssets 1484411000.00
shortTermInvestments 3167825000.00
netReceivables 1420977000.00
longTermDebt 42446000.00
inventory 521000.00
accountsPayable 14767466000.00
accumulatedOtherComprehensiveIncome 38132000.00
commonStockTotalEquity 1661129000.00
retainedEarningsTotalEquity 607040000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 2814424000.00
nonCurrentAssetsTotal 6460546000.00
longTermDebtTotal 35046000.00
nonCurrentLiabilitiesOther 250141000.00
nonCurrentLiabilitiesTotal 27354811000.00
liabilitiesAndStockholdersEquity 30036680000.00
cashAndShortTermInvestments 6380775000.00
propertyPlantAndEquipmentGross 160179000.00
propertyPlantAndEquipmentNet 277214000.00
netInvestedCapital 2317509000.00
commonStockSharesOutstanding 220891000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 29235175000.00
intangibleAssets 106267000.00
otherCurrentAssets -5699832000.00
totalLiab 26530598000.00
totalStockholderEquity 2704577000.00
otherCurrentLiab 5210134000.00
commonStock 3514599000.00
retainedEarnings -932767000.00
otherLiab 250945000.00
goodWill 2715000.00
otherAssets 22838082000.00
cash 2573181000.00
totalCurrentLiabilities 5210134000.00
netDebt -1344621000.00
shortTermDebt 5210134000.00
shortLongTermDebtTotal 1228560000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 162612000.00
totalCurrentAssets 218899000.00
longTermInvestments 14515135000.00
netTangibleAssets 1555031000.00
shortTermInvestments 2932558000.00
netReceivables 1456630000.00
longTermDebt 35092000.00
inventory 553000.00
accountsPayable 13869862000.00
accumulatedOtherComprehensiveIncome 122745000.00
commonStockTotalEquity 1660998000.00
retainedEarningsTotalEquity 575248000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 2767556000.00
nonCurrentAssetsTotal 6178194000.00
longTermDebtTotal 35092000.00
nonCurrentLiabilitiesOther 324804000.00
nonCurrentLiabilitiesTotal 26530598000.00
liabilitiesAndStockholdersEquity 29235175000.00
cashAndShortTermInvestments 5863900000.00
propertyPlantAndEquipmentGross 162059000.00
propertyPlantAndEquipmentNet 282987000.00
netInvestedCapital 2390113000.00
commonStockSharesOutstanding 220663000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 29437441000.00
intangibleAssets 107854000.00
otherCurrentAssets -5074860000.00
totalLiab 26827197000.00
totalStockholderEquity 2610244000.00
otherCurrentLiab 4281720000.00
commonStock 3512153000.00
retainedEarnings -1036931000.00
otherLiab 207974000.00
goodWill 2715000.00
otherAssets 19651399000.00
cash 2219727000.00
totalCurrentLiabilities 4281720000.00
netDebt -772047000.00
shortTermDebt 4281720000.00
shortLongTermDebtTotal 1447680000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 164672000.00
totalCurrentAssets 4532261000.00
longTermInvestments 13838106000.00
netTangibleAssets 1507394000.00
shortTermInvestments 2898700000.00
netReceivables 1496650000.00
longTermDebt 35139000.00
inventory 623000.00
accountsPayable 13600260000.00
accumulatedOtherComprehensiveIncome 135022000.00
commonStockTotalEquity 1658203000.00
retainedEarningsTotalEquity 537011000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 1866230000.00
nonCurrentAssetsTotal 5253781000.00
longTermDebtTotal 35139000.00
nonCurrentLiabilitiesOther 288617000.00
nonCurrentLiabilitiesTotal 26827197000.00
liabilitiesAndStockholdersEquity 29437441000.00
cashAndShortTermInvestments 5211965000.00
propertyPlantAndEquipmentGross 164049000.00
propertyPlantAndEquipmentNet 292425000.00
netInvestedCapital 2344547000.00
commonStockSharesOutstanding 220418000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 29645248000.00
intangibleAssets 112209000.00
earningAssets 4632527000.00
otherCurrentAssets 87952000.00
totalLiab 27106909000.00
totalStockholderEquity 2538339000.00
otherCurrentLiab 13131477000.00
commonStock 3510145000.00
retainedEarnings -1115414000.00
otherLiab 213709000.00
goodWill 2715000.00
otherAssets 21006497000.00
cash 2264274000.00
totalCurrentLiabilities 13609004000.00
netDebt -726512000.00
shortTermDebt 157441000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1537762000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 165109000.00
totalCurrentAssets 3970397000.00
longTermInvestments 13342942000.00
netTangibleAssets 1479975000.00
shortTermInvestments 2865690000.00
netReceivables 1522369000.00
longTermDebt 35185000.00
inventory 747000.00
accountsPayable 13131477000.00
accumulatedOtherComprehensiveIncome 143608000.00
commonStockTotalEquity 1654129000.00
retainedEarningsTotalEquity 512383000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther 1299111000.00
nonCurrentAssetsTotal 4668354000.00
longTermDebtTotal 35185000.00
nonCurrentLiabilitiesOther 320086000.00
nonCurrentLiabilitiesTotal 27106909000.00
liabilitiesAndStockholdersEquity 29645248000.00
cashAndShortTermInvestments 4791480000.00
propertyPlantAndEquipmentGross 164362000.00
propertyPlantAndEquipmentNet 303528000.00
netInvestedCapital 2469381000.00
commonStockSharesOutstanding 220320000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 29370709000.00
intangibleAssets 111445000.00
earningAssets 3626466000.00
otherCurrentAssets 54278000.00
totalLiab 25039415000.00
totalStockholderEquity 4331294000.00
otherCurrentLiab 10812756000.00
commonStock 3507680000.00
retainedEarnings 655343000.00
otherLiab 180430000.00
goodWill 1787651000.00
otherAssets 21065861000.00
cash 1657716000.00
totalCurrentLiabilities 5000000.00
netDebt -53197000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1604519000.00
otherStockholderEquity -70834000.00
propertyPlantEquipment 165136000.00
totalCurrentAssets 3788104000.00
longTermInvestments 12374076000.00
netTangibleAssets 1414612000.00
shortTermInvestments 2890475000.00
netReceivables 1492762000.00
longTermDebt 35231000.00
inventory 510000.00
accountsPayable 10812756000.00
accumulatedOtherComprehensiveIncome 168271000.00
commonStockTotalEquity 1651399000.00
retainedEarningsTotalEquity 495830000.00
treasuryStock -70834000.00
nonCurrrentAssetsOther -667699000.00
nonCurrentAssetsTotal 4516744000.00
longTermDebtTotal 35231000.00
nonCurrentLiabilitiesOther 264459000.00
nonCurrentLiabilitiesTotal 747686000.00
liabilitiesAndStockholdersEquity 29370709000.00
cashAndShortTermInvestments 3768884000.00
propertyPlantAndEquipmentGross 164626000.00
propertyPlantAndEquipmentNet 310875000.00
netInvestedCapital 2966288000.00
commonStockSharesOutstanding 220216000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 28846809000.00
intangibleAssets 133356000.00
earningAssets 3836112000.00
otherCurrentAssets 149457000.00
totalLiab 24532894000.00
totalStockholderEquity 4313915000.00
otherCurrentLiab 10684708000.00
commonStock 3514000000.00
retainedEarnings 770366000.00
otherLiab 99496000.00
goodWill 1787651000.00
otherAssets 23910418000.00
cash 1362756000.00
totalCurrentLiabilities 11884285000.00
netDebt 26616000.00
shortTermDebt 953469000.00
shortLongTermDebt 946000000.00
shortLongTermDebtTotal 1389372000.00
otherStockholderEquity -50834000.00
propertyPlantEquipment 165960000.00
totalCurrentAssets 223541000.00
longTermInvestments 12423357000.00
netTangibleAssets 1358662000.00
shortTermInvestments 2814682000.00
netReceivables 1465489000.00
longTermDebt 35277000.00
inventory 552000.00
accountsPayable 10684708000.00
accumulatedOtherComprehensiveIncome 29549000.00
commonStockTotalEquity 1650753000.00
retainedEarningsTotalEquity 519676000.00
treasuryStock -50834000.00
nonCurrrentAssetsOther -418442000.00
nonCurrentAssetsTotal 4712850000.00
longTermDebtTotal 35277000.00
nonCurrentLiabilitiesOther 246108000.00
nonCurrentLiabilitiesTotal 24532894000.00
liabilitiesAndStockholdersEquity 28846809000.00
cashAndShortTermInvestments 3993815000.00
propertyPlantAndEquipmentGross 165408000.00
propertyPlantAndEquipmentNet 312178000.00
commonStockSharesOutstanding 220671000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 28930855000.00
intangibleAssets 171133000.00
earningAssets 3432432000.00
otherCurrentAssets 5706327000.00
totalLiab 24641339000.00
totalStockholderEquity 4289516000.00
otherCurrentLiab 10855716000.00
commonStock 3511493000.00
retainedEarnings 733059000.00
otherLiab 105931000.00
goodWill 1787651000.00
otherAssets 15173095000.00
cash 1191444000.00
totalCurrentLiabilities 11560860000.00
netDebt 388505000.00
shortTermDebt 492482000.00
shortLongTermDebtTotal 1579949000.00
otherStockholderEquity -45380000.00
propertyPlantEquipment 166056000.00
totalCurrentAssets 9421007000.00
longTermInvestments 12056303000.00
netTangibleAssets 1357827000.00
shortTermInvestments 2842076000.00
netReceivables 1485753000.00
longTermDebt 35323000.00
inventory -1437250000.00
accountsPayable 10855716000.00
accumulatedOtherComprehensiveIncome 44964000.00
commonStockTotalEquity 1648335000.00
retainedEarningsTotalEquity 493738000.00
treasuryStock -45380000.00
nonCurrrentAssetsOther -843769000.00
nonCurrentAssetsTotal 4336753000.00
longTermDebtTotal 35323000.00
nonCurrentLiabilitiesOther 212662000.00
nonCurrentLiabilitiesTotal 24641339000.00
liabilitiesAndStockholdersEquity 28930855000.00
cashAndShortTermInvestments 3666177000.00
propertyPlantAndEquipmentGross 165431000.00
propertyPlantAndEquipmentNet 311578000.00
commonStockSharesOutstanding 220583000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 27986075000.00
intangibleAssets 160935000.00
earningAssets 2940739000.00
otherCurrentAssets 6082758000.00
totalLiab 23757568000.00
totalStockholderEquity 4228507000.00
otherCurrentLiab 10211599000.00
commonStock 3514391000.00
retainedEarnings 695003000.00
otherLiab 92746000.00
goodWill 1787651000.00
otherAssets 14895267000.00
cash 1033791000.00
totalCurrentLiabilities 10921800000.00
netDebt 275301000.00
shortTermDebt 495496000.00
shortLongTermDebtTotal 1309092000.00
otherStockholderEquity -21863000.00
propertyPlantEquipment 168413000.00
totalCurrentAssets 9252713000.00
longTermInvestments 11443080000.00
netTangibleAssets 1327256000.00
shortTermInvestments 2698398000.00
netReceivables 1449579000.00
longTermDebt 35370000.00
inventory -1402701000.00
accountsPayable 10211599000.00
accumulatedOtherComprehensiveIncome 19113000.00
commonStockTotalEquity 1644922000.00
retainedEarningsTotalEquity 463429000.00
treasuryStock -21863000.00
nonCurrrentAssetsOther -1201700000.00
nonCurrentAssetsTotal 3838095000.00
longTermDebtTotal 35370000.00
nonCurrentLiabilitiesOther 214705000.00
nonCurrentLiabilitiesTotal 23757568000.00
liabilitiesAndStockholdersEquity 27986075000.00
cashAndShortTermInvestments 3123077000.00
propertyPlantAndEquipmentGross 167295000.00
propertyPlantAndEquipmentNet 323037000.00
commonStockSharesOutstanding 220719000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 27355625000.00
intangibleAssets 181506000.00
earningAssets 3090369000.00
otherCurrentAssets 5773818000.00
totalLiab 23243299000.00
totalStockholderEquity 4112326000.00
otherCurrentLiab 10369009000.00
commonStock 3511731000.00
retainedEarnings 629877000.00
otherLiab 94802000.00
goodWill 1787651000.00
otherAssets 14291189000.00
cash 902808000.00
totalCurrentLiabilities 10940400000.00
netDebt 530920000.00
shortTermDebt 390510000.00
shortLongTermDebtTotal 1433728000.00
otherStockholderEquity 1642977000.00
propertyPlantEquipment 174214000.00
totalCurrentAssets 9059996000.00
longTermInvestments 11468811000.00
netTangibleAssets 1279589000.00
shortTermInvestments 2894778000.00
netReceivables 1378686000.00
longTermDebt 35416000.00
inventory -1331851000.00
accountsPayable 10369009000.00
accumulatedOtherComprehensiveIncome -29282000.00
commonStockTotalEquity 1642977000.00
retainedEarningsTotalEquity 442597000.00
nonCurrrentAssetsOther -1253702000.00
nonCurrentAssetsTotal 4004440000.00
longTermDebtTotal 35416000.00
nonCurrentLiabilitiesOther 180881000.00
nonCurrentLiabilitiesTotal 23243299000.00
liabilitiesAndStockholdersEquity 27355625000.00
cashAndShortTermInvestments 3239343000.00
propertyPlantAndEquipmentGross 168139000.00
propertyPlantAndEquipmentNet 327402000.00
commonStockSharesOutstanding 220655000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 26939781000.00
intangibleAssets 192989000.00
otherCurrentAssets 5456772000.00
totalLiab 22883339000.00
totalStockholderEquity 4056442000.00
otherCurrentLiab 10458126000.00
commonStock 3512874000.00
retainedEarnings 602482000.00
otherLiab 100258000.00
goodWill 1787651000.00
otherAssets 13844636000.00
cash 622637000.00
totalCurrentLiabilities 11026034000.00
netDebt 518745000.00
shortTermDebt 399523000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 1141382000.00
otherStockholderEquity 1606941000.00
propertyPlantEquipment 174807000.00
totalCurrentAssets 8947130000.00
longTermInvestments 11479439000.00
netTangibleAssets 1221870000.00
shortTermInvestments 2977108000.00
netReceivables 1330155000.00
longTermDebt 35462000.00
inventory -1284832000.00
accountsPayable 10458126000.00
accumulatedOtherComprehensiveIncome -58914000.00
commonStockTotalEquity 1642246000.00
retainedEarningsTotalEquity 426708000.00
nonCurrrentAssetsOther -1102603000.00
nonCurrentAssetsTotal 4148015000.00
longTermDebtTotal 35462000.00
nonCurrentLiabilitiesOther 168385000.00
nonCurrentLiabilitiesTotal 22883339000.00
liabilitiesAndStockholdersEquity 26939781000.00
cashAndShortTermInvestments 3445035000.00
propertyPlantAndEquipmentGross 168788000.00
propertyPlantAndEquipmentNet 227423000.00
commonStockSharesOutstanding 220668000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 26615067000.00
intangibleAssets 200544000.00
otherCurrentAssets 5834479000.00
totalLiab 22611174000.00
totalStockholderEquity 4003893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10603957000.00
commonStock 3510949000.00
retainedEarnings 568619000.00
otherLiab 96525000.00
goodWill 1787651000.00
otherAssets 13658471000.00
cash 879259000.00
totalCurrentLiabilities 10939000000.00
netDebt 244132000.00
shortTermDebt 166536000.00
shortLongTermDebtTotal 1123391000.00
otherStockholderEquity 1640140000.00
propertyPlantEquipment 177012000.00
totalCurrentAssets 9046231000.00
longTermInvestments 11356919000.00
netTangibleAssets 1166726000.00
shortTermInvestments 2864394000.00
netReceivables 1282128000.00
longTermDebt 35508000.00
inventory -1233652000.00
accountsPayable 10603957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1640140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411264000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1245806000.00
nonCurrentAssetsTotal 3910365000.00
longTermDebtTotal 35508000.00
nonCurrentLiabilitiesOther 169200000.00
nonCurrentLiabilitiesTotal 22611174000.00
liabilitiesAndStockholdersEquity 26615067000.00
cashAndShortTermInvestments 3163276000.00
propertyPlantAndEquipmentGross 169681000.00
propertyPlantAndEquipmentNet 237456000.00
commonStockSharesOutstanding 220620000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 26533230000.00
intangibleAssets 193264000.00
otherCurrentAssets 6038509000.00
totalLiab 22511587000.00
totalStockholderEquity 4021643000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10384004000.00
commonStock 3509146000.00
retainedEarnings 569933000.00
otherLiab 89744000.00
goodWill 1787651000.00
otherAssets 13904644000.00
cash 803012000.00
totalCurrentLiabilities 10628000000.00
netDebt 368234000.00
shortTermDebt 99549000.00
shortLongTermDebt 189957000.00
shortLongTermDebtTotal 1171246000.00
otherStockholderEquity 1636903000.00
propertyPlantEquipment 175395000.00
totalCurrentAssets 8991361000.00
longTermInvestments 11026938000.00
netTangibleAssets 1147142000.00
shortTermInvestments 2854398000.00
netReceivables 1265843000.00
longTermDebt 35555000.00
inventory -1222738000.00
accountsPayable 10384004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1636903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383899000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1511925000.00
nonCurrentAssetsTotal 3637225000.00
longTermDebtTotal 35555000.00
nonCurrentLiabilitiesOther 144597000.00
nonCurrentLiabilitiesTotal 22511587000.00
liabilitiesAndStockholdersEquity 26533230000.00
cashAndShortTermInvestments 2909747000.00
propertyPlantAndEquipmentGross 168315000.00
propertyPlantAndEquipmentNet 245954000.00
commonStockSharesOutstanding 220647000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 25875643000.00
intangibleAssets 193349000.00
otherCurrentAssets 5952902000.00
totalLiab 21861761000.00
totalStockholderEquity 4013882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10395523000.00
commonStock 3515506000.00
retainedEarnings 546330000.00
otherLiab 85778000.00
goodWill 1787651000.00
otherAssets 13345007000.00
cash 569189000.00
totalCurrentLiabilities 10547000000.00
netDebt 599984000.00
shortTermDebt 41564000.00
shortLongTermDebt 108821000.00
shortLongTermDebtTotal 1169173000.00
otherStockholderEquity 1634916000.00
propertyPlantEquipment 179873000.00
totalCurrentAssets 8912398000.00
longTermInvestments 10888161000.00
netTangibleAssets 1127096000.00
shortTermInvestments 2998347000.00
netReceivables 1228709000.00
longTermDebt 35601000.00
inventory -1186914000.00
accountsPayable 10395523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1634916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361140000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1636492000.00
nonCurrentAssetsTotal 3618238000.00
longTermDebtTotal 35601000.00
nonCurrentLiabilitiesOther 110025000.00
nonCurrentLiabilitiesTotal 21861761000.00
liabilitiesAndStockholdersEquity 25875643000.00
cashAndShortTermInvestments 2917701000.00
propertyPlantAndEquipmentGross 168366000.00
propertyPlantAndEquipmentNet 259354000.00
commonStockSharesOutstanding 220825000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 25742416000.00
intangibleAssets 183281000.00
otherCurrentAssets 5854305000.00
totalLiab 21726653000.00
totalStockholderEquity 4015763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10532085000.00
commonStock 3517258000.00
retainedEarnings 519067000.00
otherLiab 100346000.00
goodWill 1787651000.00
otherAssets 13025530000.00
cash 634280000.00
totalCurrentLiabilities 10723000000.00
netDebt 545841000.00
shortTermDebt 11579000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 1180121000.00
otherStockholderEquity 1612480000.00
propertyPlantEquipment 182788000.00
totalCurrentAssets 8980550000.00
longTermInvestments 8288777000.00
netTangibleAssets 1125907000.00
shortTermInvestments 3065769000.00
netReceivables 1167503000.00
longTermDebt 43895000.00
inventory -1126622000.00
accountsPayable 10532085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1634705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337442000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1585605000.00
nonCurrentAssetsTotal 3736336000.00
longTermDebtTotal 43895000.00
nonCurrentLiabilitiesOther 179405000.00
nonCurrentLiabilitiesTotal 21726653000.00
liabilitiesAndStockholdersEquity 25742416000.00
cashAndShortTermInvestments 3085364000.00
propertyPlantAndEquipmentGross 169490000.00
propertyPlantAndEquipmentNet 269182000.00
commonStockSharesOutstanding 220873000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 25695663000.00
intangibleAssets 173044000.00
otherCurrentAssets 4500017000.00
totalLiab 21710403000.00
totalStockholderEquity 3985260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8341717000.00
commonStock 3516558000.00
retainedEarnings 476226000.00
otherLiab 97035000.00
goodWill 1787651000.00
otherAssets 15881085000.00
cash 845566000.00
totalCurrentLiabilities 8348182000.00
netDebt 374305000.00
shortTermDebt 6465000.00
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shortLongTermDebtTotal 1219871000.00
otherStockholderEquity 1003887000.00
propertyPlantEquipment 147033000.00
totalCurrentAssets 7066747000.00
longTermInvestments 6448192000.00
netTangibleAssets 931821000.00
shortTermInvestments 3047358000.00
netReceivables 1137732000.00
longTermDebt 6465000.00
inventory -1101569000.00
accountsPayable 8341717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1003887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330474000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2552362000.00
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nonCurrentLiabilitiesTotal 21710403000.00
liabilitiesAndStockholdersEquity 25695663000.00
cashAndShortTermInvestments 2530567000.00
propertyPlantAndEquipmentGross 143351000.00
propertyPlantAndEquipmentNet 276316000.00
commonStockSharesOutstanding 220755000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 25257784000.00
intangibleAssets 175340000.00
otherCurrentAssets 4368411000.00
totalLiab 21298939000.00
totalStockholderEquity 3958845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8072464000.00
commonStock 3514094000.00
retainedEarnings 454802000.00
otherLiab 89963000.00
goodWill 1787651000.00
otherAssets 15572674000.00
cash 615964000.00
totalCurrentLiabilities 8231938000.00
netDebt 602448000.00
shortTermDebt 159474000.00
shortLongTermDebt 234465000.00
shortLongTermDebtTotal 1218412000.00
otherStockholderEquity 1001292000.00
propertyPlantEquipment 150786000.00
totalCurrentAssets 6875951000.00
longTermInvestments 6357008000.00
netTangibleAssets 899519000.00
shortTermInvestments 3132566000.00
netReceivables 1082651000.00
longTermDebt 159474000.00
inventory -1051795000.00
accountsPayable 8072464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302550000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2590735000.00
nonCurrentAssetsTotal 2809159000.00
nonCurrentLiabilitiesOther 155858000.00
nonCurrentLiabilitiesTotal 21298939000.00
liabilitiesAndStockholdersEquity 25257784000.00
cashAndShortTermInvestments 2476684000.00
propertyPlantAndEquipmentGross 146728000.00
propertyPlantAndEquipmentNet 288853000.00
commonStockSharesOutstanding 220753000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 24861458000.00
intangibleAssets 177541000.00
otherCurrentAssets 4102803000.00
totalLiab 20930308000.00
totalStockholderEquity 3931150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8088827000.00
commonStock 3516537000.00
retainedEarnings 433417000.00
otherLiab 100705000.00
goodWill 1787651000.00
otherAssets 15334186000.00
cash 684646000.00
totalCurrentLiabilities 8104310000.00
netDebt 532118000.00
shortTermDebt 15483000.00
shortLongTermDebt 62397000.00
shortLongTermDebtTotal 1216764000.00
otherStockholderEquity 999702000.00
propertyPlantEquipment 153060000.00
totalCurrentAssets 6648328000.00
longTermInvestments 6160360000.00
netTangibleAssets 876299000.00
shortTermInvestments 3243408000.00
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commonStockTotalEquity 999702000.00
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retainedEarningsTotalEquity 288247000.00
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liabilitiesAndStockholdersEquity 24861458000.00
cashAndShortTermInvestments 2514180000.00
propertyPlantAndEquipmentGross 148541000.00
propertyPlantAndEquipmentNet 293133000.00
commonStockSharesOutstanding 220779000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 24813119000.00
intangibleAssets 179859000.00
otherCurrentAssets 4147406000.00
totalLiab 20896324000.00
totalStockholderEquity 3916795000.00
deferredLongTermLiab 0.00
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commonStock 3515299000.00
retainedEarnings 422839000.00
otherLiab 111865000.00
goodWill 1787651000.00
otherAssets 15303512000.00
cash 1449432000.00
totalCurrentLiabilities 8065908000.00
netDebt -233895000.00
shortTermDebt 6493000.00
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otherStockholderEquity -2217000.00
propertyPlantEquipment 156340000.00
totalCurrentAssets 6680295000.00
longTermInvestments 6149226000.00
netTangibleAssets 848402000.00
shortTermInvestments 2701220000.00
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commonStockTotalEquity 995837000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 271957000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 24813119000.00
cashAndShortTermInvestments 2502815000.00
propertyPlantAndEquipmentGross 150342000.00
propertyPlantAndEquipmentNet 303882000.00
commonStockSharesOutstanding 220756000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 24744214000.00
intangibleAssets 153199000.00
otherCurrentAssets 4088195000.00
totalLiab 20824006000.00
totalStockholderEquity 3920208000.00
deferredLongTermLiab 0.00
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commonStock 3514858000.00
retainedEarnings 388678000.00
otherLiab 116512000.00
goodWill 1787651000.00
otherAssets 15157460000.00
cash 1466441000.00
totalCurrentLiabilities 8124318000.00
netDebt -202637000.00
shortTermDebt 66502000.00
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shortLongTermDebtTotal 1263804000.00
otherStockholderEquity -2217000.00
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totalCurrentAssets 6671949000.00
longTermInvestments 6192854000.00
netTangibleAssets 874922000.00
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netReceivables 927857000.00
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inventory -896251000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 994098000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 263915000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1867537000.00
nonCurrentAssetsTotal 2914805000.00
nonCurrentLiabilitiesOther 185701000.00
nonCurrentLiabilitiesTotal 20824006000.00
liabilitiesAndStockholdersEquity 24744214000.00
cashAndShortTermInvestments 2552148000.00
propertyPlantAndEquipmentGross 152908000.00
propertyPlantAndEquipmentNet 306287000.00
commonStockSharesOutstanding 220751000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 24132507000.00
intangibleAssets 152715000.00
otherCurrentAssets 4026702000.00
totalLiab 20230349000.00
totalStockholderEquity 3902158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7673213000.00
commonStock 3517240000.00
retainedEarnings 362258000.00
otherLiab 112229000.00
goodWill 1787651000.00
otherAssets 14778856000.00
cash 905363000.00
totalCurrentLiabilities 7877725000.00
netDebt 357389000.00
shortTermDebt 204512000.00
shortLongTermDebt 293730000.00
shortLongTermDebtTotal 1262752000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 167059000.00
totalCurrentAssets 6514380000.00
longTermInvestments 6045488000.00
netTangibleAssets 868989000.00
shortTermInvestments 2482072000.00
netReceivables 884506000.00
longTermDebt 204512000.00
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accountsPayable 7673213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 992343000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 259108000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1910384000.00
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nonCurrentLiabilitiesOther 201447000.00
nonCurrentLiabilitiesTotal 20230349000.00
liabilitiesAndStockholdersEquity 24132507000.00
cashAndShortTermInvestments 2457940000.00
propertyPlantAndEquipmentGross 156446000.00
propertyPlantAndEquipmentNet 312647000.00
commonStockSharesOutstanding 220907000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 23921531000.00
intangibleAssets 160120000.00
otherCurrentAssets 3882508000.00
totalLiab 20042901000.00
totalStockholderEquity 3878630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7596949000.00
commonStock 3518792000.00
retainedEarnings 343421000.00
otherLiab 97835000.00
goodWill 1787651000.00
otherAssets 14885599000.00
cash 912920000.00
totalCurrentLiabilities 7603470000.00
netDebt 348552000.00
shortTermDebt 6521000.00
shortLongTermDebt 80360000.00
shortLongTermDebtTotal 1261472000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 170528000.00
totalCurrentAssets 6286909000.00
longTermInvestments 5811700000.00
netTangibleAssets 853815000.00
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netReceivables 791798000.00
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inventory -762494000.00
accountsPayable 7596949000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 991026000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 255202000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2078421000.00
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nonCurrentLiabilitiesTotal 20042901000.00
liabilitiesAndStockholdersEquity 23921531000.00
cashAndShortTermInvestments 2375097000.00
propertyPlantAndEquipmentGross 158101000.00
propertyPlantAndEquipmentNet 322822000.00
commonStockSharesOutstanding 221052000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 23387717000.00
intangibleAssets 177325000.00
otherCurrentAssets 3862552000.00
totalLiab 19537871000.00
totalStockholderEquity 3849846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7438829000.00
commonStock 3520591000.00
retainedEarnings 331813000.00
otherLiab 102510000.00
goodWill 1787793000.00
otherAssets 14436020000.00
cash 773725000.00
totalCurrentLiabilities 7507360000.00
netDebt 471755000.00
shortTermDebt 68531000.00
shortLongTermDebt 74699000.00
shortLongTermDebtTotal 1245480000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 177977000.00
totalCurrentAssets 6223425000.00
longTermInvestments 5751364000.00
netTangibleAssets 833572000.00
shortTermInvestments 2522539000.00
netReceivables 729161000.00
longTermDebt 68531000.00
inventory -701284000.00
accountsPayable 7438829000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 990281000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 255925000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2102314000.00
nonCurrentAssetsTotal 2728272000.00
nonCurrentLiabilitiesOther 202209000.00
nonCurrentLiabilitiesTotal 19537871000.00
liabilitiesAndStockholdersEquity 23387717000.00
cashAndShortTermInvestments 2332996000.00
propertyPlantAndEquipmentGross 164239000.00
propertyPlantAndEquipmentNet 328734000.00
commonStockSharesOutstanding 220930000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 23162304000.00
intangibleAssets 173128000.00
otherCurrentAssets 3921976000.00
totalLiab 19326752000.00
totalStockholderEquity 3835552000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7314805000.00
commonStock 3517751000.00
retainedEarnings 303729000.00
otherLiab 107321000.00
goodWill 1788640000.00
otherAssets 14406320000.00
cash 957616000.00
totalCurrentLiabilities 7321345000.00
netDebt 286741000.00
shortTermDebt 6540000.00
shortLongTermDebtTotal 1244357000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 187951000.00
totalCurrentAssets 6152074000.00
longTermInvestments 5684099000.00
netTangibleAssets 843928000.00
shortTermInvestments 2482478000.00
netReceivables 679033000.00
longTermDebt 6540000.00
inventory -648547000.00
accountsPayable 7314805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 989088000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 250005000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2184850000.00
nonCurrentAssetsTotal 2603910000.00
nonCurrentLiabilitiesOther 180503000.00
nonCurrentLiabilitiesTotal 19326752000.00
liabilitiesAndStockholdersEquity 23162304000.00
cashAndShortTermInvestments 2199612000.00
propertyPlantAndEquipmentGross 168495000.00
propertyPlantAndEquipmentNet 330306000.00
commonStockSharesOutstanding 220904000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 22793331000.00
intangibleAssets 178326000.00
otherCurrentAssets 3904102000.00
totalLiab 18989152000.00
totalStockholderEquity 3804179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7044373000.00
commonStock 3517557000.00
retainedEarnings 281573000.00
otherLiab 99653000.00
goodWill 1788640000.00
otherAssets 14275312000.00
cash 879947000.00
totalCurrentLiabilities 7089922000.00
netDebt 363679000.00
shortTermDebt 45549000.00
shortLongTermDebtTotal 1243626000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 190997000.00
totalCurrentAssets 6023733000.00
longTermInvestments 5546860000.00
netTangibleAssets 824536000.00
shortTermInvestments 2557245000.00
netReceivables 630695000.00
longTermDebt 112779000.00
inventory -603212000.00
accountsPayable 7044373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 987320000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 243888000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2375945000.00
nonCurrentAssetsTotal 2494286000.00
nonCurrentLiabilitiesOther 191883000.00
nonCurrentLiabilitiesTotal 18989152000.00
liabilitiesAndStockholdersEquity 22793331000.00
cashAndShortTermInvestments 2092148000.00
propertyPlantAndEquipmentGross 170380000.00
propertyPlantAndEquipmentNet 331208000.00
commonStockSharesOutstanding 221150000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 22953158000.00
intangibleAssets 170292000.00
otherCurrentAssets 3676758000.00
totalLiab 19152188000.00
totalStockholderEquity 3800970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7074965000.00
commonStock 3521201000.00
retainedEarnings 260128000.00
otherLiab 100083000.00
goodWill 1788640000.00
otherAssets 14400256000.00
cash 1380874000.00
totalCurrentLiabilities 7111524000.00
netDebt -63051000.00
shortTermDebt 36559000.00
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otherStockholderEquity -2217000.00
propertyPlantEquipment 196257000.00
totalCurrentAssets 5961606000.00
longTermInvestments 5384206000.00
netTangibleAssets 831047000.00
shortTermInvestments 2535121000.00
netReceivables 570492000.00
longTermDebt 108411000.00
inventory -541404000.00
accountsPayable 7074965000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 986348000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 241592000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2241087000.00
nonCurrentAssetsTotal 2591296000.00
nonCurrentLiabilitiesOther 196935000.00
nonCurrentLiabilitiesTotal 19152188000.00
liabilitiesAndStockholdersEquity 22953158000.00
cashAndShortTermInvestments 2255760000.00
propertyPlantAndEquipmentGross 172958000.00
propertyPlantAndEquipmentNet 322925000.00
commonStockSharesOutstanding 221051000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 22613274000.00
intangibleAssets 173992000.00
otherCurrentAssets 3581274000.00
totalLiab 18832277000.00
totalStockholderEquity 3780997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6924722000.00
commonStock 3519316000.00
retainedEarnings 249613000.00
otherLiab 96053000.00
goodWill 1786225000.00
otherAssets 14034428000.00
cash 1605171000.00
totalCurrentLiabilities 7141290000.00
netDebt -247906000.00
shortTermDebt 216568000.00
shortLongTermDebt 341747000.00
shortLongTermDebtTotal 1357265000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 194280000.00
totalCurrentAssets 5895503000.00
longTermInvestments 5376925000.00
netTangibleAssets 812962000.00
shortTermInvestments 2298555000.00
netReceivables 523114000.00
longTermDebt 8248000.00
inventory -495312000.00
accountsPayable 6924722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 985839000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 234498000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1908473000.00
nonCurrentAssetsTotal 2683343000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesOther 201133000.00
nonCurrentLiabilitiesTotal 18832277000.00
liabilitiesAndStockholdersEquity 22613274000.00
cashAndShortTermInvestments 2286427000.00
propertyPlantAndEquipmentGross 172090000.00
propertyPlantAndEquipmentNet 317834000.00
commonStockSharesOutstanding 219974000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 22488059000.00
intangibleAssets 178560000.00
otherCurrentAssets 3436918000.00
totalLiab 18735551000.00
totalStockholderEquity 3752508000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6244401000.00
commonStock 3515621000.00
retainedEarnings 230302000.00
otherLiab 93891000.00
goodWill 1785407000.00
otherAssets 15021978000.00
cash 1443710000.00
totalCurrentLiabilities 6250979000.00
netDebt -37385000.00
shortTermDebt 6578000.00
shortLongTermDebtTotal 1406325000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 174215000.00
totalCurrentAssets 5337071000.00
longTermInvestments 4756100000.00
netTangibleAssets 728706000.00
shortTermInvestments 2400061000.00
netReceivables 492221000.00
longTermDebt 31578000.00
inventory -466927000.00
accountsPayable 6244401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 862912000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 231577000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2564465000.00
nonCurrentAssetsTotal 2129010000.00
nonCurrentLiabilitiesOther 118891000.00
nonCurrentLiabilitiesTotal 18735551000.00
liabilitiesAndStockholdersEquity 22488059000.00
cashAndShortTermInvestments 1874859000.00
propertyPlantAndEquipmentGross 152311000.00
propertyPlantAndEquipmentNet 314364000.00
commonStockSharesOutstanding 218941000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 22042229000.00
intangibleAssets 177130000.00
otherCurrentAssets 3347390000.00
totalLiab 18313169000.00
totalStockholderEquity 3729060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5985069000.00
commonStock 3512507000.00
retainedEarnings 204109000.00
otherLiab 84651000.00
goodWill 1779732000.00
otherAssets 14744771000.00
cash 840420000.00
totalCurrentLiabilities 6095656000.00
netDebt 565309000.00
shortTermDebt 110587000.00
shortLongTermDebtTotal 1405729000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 184899000.00
totalCurrentAssets 5184052000.00
longTermInvestments 4646030000.00
netTangibleAssets 723190000.00
shortTermInvestments 2588969000.00
netReceivables 463784000.00
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inventory -441601000.00
accountsPayable 5985069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 861609000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 224765000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2757771000.00
nonCurrentAssetsTotal 2113406000.00
nonCurrentLiabilitiesOther 109651000.00
nonCurrentLiabilitiesTotal 18313169000.00
liabilitiesAndStockholdersEquity 22042229000.00
cashAndShortTermInvestments 1814479000.00
propertyPlantAndEquipmentGross 156645000.00
propertyPlantAndEquipmentNet 310407000.00
commonStockSharesOutstanding 197638000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 11838726000.00
intangibleAssets 49220000.00
otherCurrentAssets 3172863000.00
totalLiab 10104250000.00
totalStockholderEquity 1734476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6044416000.00
commonStock 1514969000.00
retainedEarnings 219686000.00
otherLiab 86549000.00
goodWill 775488000.00
otherAssets 4601673000.00
cash 1085108000.00
totalCurrentLiabilities 6051013000.00
netDebt -644526000.00
shortTermDebt 6597000.00
shortLongTermDebtTotal 440582000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 187388000.00
totalCurrentAssets 5072622000.00
longTermInvestments 4506792000.00
netTangibleAssets 704049000.00
shortTermInvestments 1701730000.00
netReceivables 388418000.00
longTermDebt 31597000.00
inventory -364818000.00
accountsPayable 6044416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 861125000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 216192000.00
treasuryStock 0.00
nonCurrrentAssetsOther -552169000.00
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nonCurrentLiabilitiesOther 111549000.00
nonCurrentLiabilitiesTotal 10104250000.00
liabilitiesAndStockholdersEquity 11838726000.00
cashAndShortTermInvestments 1876159000.00
propertyPlantAndEquipmentGross 156836000.00
propertyPlantAndEquipmentNet 180199000.00
commonStockSharesOutstanding 112366551.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 11636112000.00
intangibleAssets 60143000.00
otherCurrentAssets 3107057000.00
totalLiab 9908686000.00
totalStockholderEquity 1727426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5959475000.00
commonStock 1514485000.00
retainedEarnings 217917000.00
otherLiab 87252000.00
goodWill 764305000.00
otherAssets 4474530000.00
cash 790423000.00
totalCurrentLiabilities 5996081000.00
netDebt -349756000.00
shortTermDebt 36606000.00
shortLongTermDebtTotal 440667000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 190659000.00
totalCurrentAssets 4972935000.00
longTermInvestments 4445577000.00
netTangibleAssets 681228000.00
shortTermInvestments 1790978000.00
netReceivables 404298000.00
longTermDebt 61606000.00
inventory -382092000.00
accountsPayable 5959475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860562000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 202514000.00
treasuryStock 0.00
nonCurrrentAssetsOther -632554000.00
nonCurrentAssetsTotal 2188647000.00
nonCurrentLiabilitiesOther 112252000.00
nonCurrentLiabilitiesTotal 9908686000.00
liabilitiesAndStockholdersEquity 11636112000.00
cashAndShortTermInvestments 1843672000.00
propertyPlantAndEquipmentGross 154732000.00
propertyPlantAndEquipmentNet 177680000.00
commonStockSharesOutstanding 52358000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 11569297000.00
intangibleAssets 41853000.00
otherCurrentAssets 3201014000.00
totalLiab 9843302000.00
totalStockholderEquity 1725995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5948967000.00
commonStock 1513225000.00
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cash 697091000.00
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netDebt -256377000.00
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otherStockholderEquity -2217000.00
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longTermInvestments 4440888000.00
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commonStockTotalEquity 858596000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 188192000.00
treasuryStock 0.00
nonCurrrentAssetsOther -812917000.00
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nonCurrentLiabilitiesOther 120901000.00
nonCurrentLiabilitiesTotal 9843302000.00
liabilitiesAndStockholdersEquity 11569297000.00
cashAndShortTermInvestments 1824403000.00
propertyPlantAndEquipmentGross 158375000.00
propertyPlantAndEquipmentNet 173876000.00
commonStockSharesOutstanding 112195288.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 11392208000.00
intangibleAssets 721163000.00
otherCurrentAssets 3304519000.00
totalLiab 9676856000.00
totalStockholderEquity 1715352000.00
deferredLongTermLiab 0.00
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commonStock 1512657000.00
retainedEarnings 203058000.00
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goodWill 346373000.00
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cash 804994000.00
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shortTermDebt 179680000.00
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otherStockholderEquity -2217000.00
propertyPlantEquipment 195969000.00
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longTermInvestments 4470131000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 857615000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 180052000.00
treasuryStock 0.00
nonCurrrentAssetsOther -940448000.00
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nonCurrentLiabilitiesTotal 9676856000.00
liabilitiesAndStockholdersEquity 11392208000.00
cashAndShortTermInvestments 1700609000.00
propertyPlantAndEquipmentGross 158776000.00
propertyPlantAndEquipmentNet 170145000.00
commonStockSharesOutstanding 112145157.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 11491410000.00
intangibleAssets 32097000.00
otherCurrentAssets 2165509000.00
totalLiab 9757147000.00
totalStockholderEquity 1734263000.00
deferredLongTermLiab 0.00
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commonStock 1513197000.00
retainedEarnings 199362000.00
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goodWill 684125000.00
otherAssets 6586399000.00
cash 718188000.00
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otherStockholderEquity -582348000.00
propertyPlantEquipment 146392000.00
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longTermInvestments 2934194000.00
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inventory 26615000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 581471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170593000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2019048000.00
nonCurrentAssetsTotal 1263074000.00
nonCurrentLiabilitiesOther 82178000.00
nonCurrentLiabilitiesTotal 9757147000.00
liabilitiesAndStockholdersEquity 11491410000.00
cashAndShortTermInvestments 1460107000.00
propertyPlantAndEquipmentGross 120665000.00
propertyPlantAndEquipmentNet 161911000.00
commonStockSharesOutstanding 112117854.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 11795443000.00
intangibleAssets 44587000.00
otherCurrentAssets 2124828000.00
totalLiab 10071404000.00
totalStockholderEquity 1724039000.00
deferredLongTermLiab 0.00
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commonStock 1512400000.00
retainedEarnings 187293000.00
otherLiab 68598000.00
goodWill 668172000.00
otherAssets 6889108000.00
cash 543787000.00
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netDebt -94116000.00
shortTermDebt 6644000.00
shortLongTermDebtTotal 449671000.00
otherStockholderEquity -581471000.00
propertyPlantEquipment 145695000.00
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longTermInvestments 2867366000.00
netTangibleAssets 632733000.00
shortTermInvestments 2625229000.00
netReceivables 52463000.00
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inventory -38195000.00
accountsPayable 4042085000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 581471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162388000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2275259000.00
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nonCurrentLiabilitiesOther 93598000.00
nonCurrentLiabilitiesTotal 10071404000.00
liabilitiesAndStockholdersEquity 11795443000.00
cashAndShortTermInvestments 1515591000.00
propertyPlantAndEquipmentGross 118708000.00
propertyPlantAndEquipmentNet 162667000.00
commonStockSharesOutstanding 39297000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 11528964000.00
intangibleAssets 698093000.00
otherCurrentAssets 3132383000.00
totalLiab 9814871000.00
totalStockholderEquity 1714093000.00
deferredLongTermLiab 0.00
otherCurrentLiab -254123000.00
commonStock 581001000.00
retainedEarnings 169480000.00
otherLiab 64137000.00
goodWill 115554000.00
otherAssets 6625915000.00
cash 496070000.00
totalCurrentLiabilities 254123000.00
netDebt -55107000.00
shortTermDebt 254123000.00
shortLongTermDebtTotal 440963000.00
otherStockholderEquity 1512744000.00
propertyPlantEquipment 142892000.00
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longTermInvestments 2858203000.00
netTangibleAssets 629620000.00
shortTermInvestments 536000.00
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inventory 30986000.00
accountsPayable 3938855000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152498000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2569203000.00
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nonCurrentLiabilitiesTotal 113080000.00
liabilitiesAndStockholdersEquity 11528964000.00
cashAndShortTermInvestments 562592000.00
propertyPlantAndEquipmentGross 115506000.00
propertyPlantAndEquipmentNet 154288000.00
commonStockSharesOutstanding 112150866.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 11521897000.00
intangibleAssets 697307000.00
otherCurrentAssets 3156427000.00
totalLiab 9825061000.00
totalStockholderEquity 1696836000.00
deferredLongTermLiab 0.00
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commonStock 580358000.00
retainedEarnings 154474000.00
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goodWill 115554000.00
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cash 663246000.00
totalCurrentLiabilities 254641000.00
netDebt -222230000.00
shortTermDebt 254641000.00
shortLongTermDebtTotal 441016000.00
otherStockholderEquity 1511633000.00
propertyPlantEquipment 149404000.00
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longTermInvestments 2849847000.00
netTangibleAssets 625262000.00
shortTermInvestments 530000.00
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inventory 35092000.00
accountsPayable 3830817000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 580358000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 11521897000.00
cashAndShortTermInvestments 369813000.00
propertyPlantAndEquipmentGross 116400000.00
propertyPlantAndEquipmentNet 154956000.00
commonStockSharesOutstanding 112077593.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 11453178000.00
intangibleAssets 696220000.00
otherCurrentAssets 3161084000.00
totalLiab 9766126000.00
totalStockholderEquity 1687052000.00
deferredLongTermLiab 0.00
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commonStock 579894000.00
retainedEarnings 141339000.00
otherLiab 57569000.00
goodWill 115554000.00
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cash 537670000.00
totalCurrentLiabilities 255160000.00
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shortTermDebt 255160000.00
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otherStockholderEquity 1510774000.00
propertyPlantEquipment 154245000.00
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longTermInvestments 2823214000.00
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shortTermInvestments 651000.00
netReceivables 16037000.00
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inventory 43240000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 579894000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesTotal 114715000.00
liabilitiesAndStockholdersEquity 11453178000.00
cashAndShortTermInvestments 391457000.00
propertyPlantAndEquipmentGross 113071000.00
propertyPlantAndEquipmentNet 153557000.00
commonStockSharesOutstanding 112160262.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 11563355000.00
intangibleAssets 695408000.00
otherCurrentAssets 3204640000.00
totalLiab 9890942000.00
totalStockholderEquity 1672413000.00
deferredLongTermLiab 0.00
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commonStock 579136000.00
retainedEarnings 123726000.00
otherLiab 67069000.00
goodWill 115554000.00
otherAssets 6777410000.00
cash 598766000.00
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netDebt -157641000.00
shortTermDebt 119009000.00
shortLongTermDebtTotal 441125000.00
otherStockholderEquity 1514913000.00
propertyPlantEquipment 158918000.00
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longTermInvestments 2829407000.00
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shortTermInvestments -304477000.00
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longTermDebt 119009000.00
inventory 53167000.00
accountsPayable 3815529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 579136000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -2751646000.00
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liabilitiesAndStockholdersEquity 11563355000.00
cashAndShortTermInvestments 294289000.00
propertyPlantAndEquipmentGross 107899000.00
propertyPlantAndEquipmentNet 152366000.00
commonStockSharesOutstanding 39195000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 11772883000.00
intangibleAssets 695060000.00
otherCurrentAssets 3150311000.00
totalLiab 10077763000.00
totalStockholderEquity 1695120000.00
deferredLongTermLiab 0.00
otherCurrentLiab -256198000.00
commonStock 578828000.00
retainedEarnings 110237000.00
otherLiab 62725000.00
goodWill 118434000.00
otherAssets 7017051000.00
cash 919165000.00
totalCurrentLiabilities 256198000.00
netDebt -478019000.00
shortTermDebt 256198000.00
shortLongTermDebtTotal 441146000.00
otherStockholderEquity 1541753000.00
propertyPlantEquipment 154865000.00
totalCurrentAssets 3515201000.00
longTermInvestments 2780850000.00
netTangibleAssets 610163000.00
shortTermInvestments 552000.00
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inventory 52459000.00
accountsPayable 3795499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 578828000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145451000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2699290000.00
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liabilitiesAndStockholdersEquity 11772883000.00
cashAndShortTermInvestments 347462000.00
propertyPlantAndEquipmentGross 104974000.00
propertyPlantAndEquipmentNet 146887000.00
commonStockSharesOutstanding 114691000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 11459692000.00
intangibleAssets 696021000.00
otherCurrentAssets 2918482000.00
totalLiab 9785371000.00
totalStockholderEquity 1674321000.00
deferredLongTermLiab 0.00
otherCurrentLiab -256719000.00
commonStock 578046000.00
retainedEarnings 96434000.00
otherLiab 54847000.00
goodWill 119343000.00
otherAssets 7030549000.00
cash 615254000.00
totalCurrentLiabilities 256719000.00
netDebt -174064000.00
shortTermDebt 256719000.00
shortLongTermDebtTotal 441190000.00
otherStockholderEquity 1540933000.00
propertyPlantEquipment 146418000.00
totalCurrentAssets 3201991000.00
longTermInvestments 2541382000.00
netTangibleAssets 589735000.00
shortTermInvestments 628000.00
netReceivables 14010000.00
longTermDebt 25768000.00
inventory 47634000.00
accountsPayable 3475167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 578046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128949000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2800224000.00
nonCurrentAssetsTotal 1227152000.00
longTermDebtTotal 25768000.00
nonCurrentLiabilitiesOther 79847000.00
nonCurrentLiabilitiesTotal 146449000.00
liabilitiesAndStockholdersEquity 11459692000.00
cashAndShortTermInvestments 269499000.00
propertyPlantAndEquipmentGross 99439000.00
propertyPlantAndEquipmentNet 145192000.00
commonStockSharesOutstanding 114785000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 11550728000.00
intangibleAssets 696527000.00
otherCurrentAssets 2665432000.00
totalLiab 9899301000.00
totalStockholderEquity 1651427000.00
deferredLongTermLiab 0.00
otherCurrentLiab -257240000.00
commonStock 577588000.00
retainedEarnings 84405000.00
otherLiab 47922000.00
goodWill 109639000.00
otherAssets 7286409000.00
cash 639963000.00
totalCurrentLiabilities 257240000.00
netDebt -198718000.00
shortTermDebt 257240000.00
shortLongTermDebtTotal 441245000.00
otherStockholderEquity 1541539000.00
propertyPlantEquipment 133739000.00
totalCurrentAssets 3154649000.00
longTermInvestments 2315778000.00
netTangibleAssets 586732000.00
shortTermInvestments 888188000.00
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longTermDebt 25836000.00
inventory 40150000.00
accountsPayable 3336213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122290000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3018821000.00
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longTermDebtTotal 25836000.00
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nonCurrentLiabilitiesTotal 141101000.00
liabilitiesAndStockholdersEquity 11550728000.00
cashAndShortTermInvestments 476328000.00
propertyPlantAndEquipmentGross 94131000.00
propertyPlantAndEquipmentNet 139539000.00
commonStockSharesOutstanding 114746000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 11668710000.00
intangibleAssets 696423000.00
otherCurrentAssets 2745760000.00
totalLiab 10026136000.00
totalStockholderEquity 1642574000.00
commonStock 576905000.00
retainedEarnings 76701000.00
otherLiab 51434000.00
goodWill 109639000.00
otherAssets 7412347000.00
cash 1004125000.00
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netDebt -557811000.00
shortLongTermDebtTotal 446314000.00
otherStockholderEquity 706878000.00
propertyPlantEquipment 93108000.00
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shortTermInvestments 763866000.00
netReceivables 11164000.00
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inventory 46188000.00
accountsPayable 3327269000.00
accumulatedOtherComprehensiveIncome 24945000.00
commonStockTotalEquity 576905000.00
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liabilitiesAndStockholdersEquity 11668710000.00
cashAndShortTermInvestments 514130000.00
propertyPlantAndEquipmentGross 93108000.00
propertyPlantAndEquipmentNet 136599000.00
commonStockSharesOutstanding 39043000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 11532971000.00
intangibleAssets 694347000.00
otherCurrentAssets 2822793000.00
totalLiab 9881257000.00
totalStockholderEquity 1651714000.00
otherCurrentLiab -268256000.00
commonStock 576438000.00
retainedEarnings 75502000.00
otherLiab 61780000.00
goodWill 109639000.00
otherAssets 7287711000.00
cash 131062911.00
totalCurrentLiabilities 268256000.00
netDebt 320285089.00
shortTermDebt 268256000.00
shortLongTermDebtTotal 451348000.00
otherStockholderEquity 1540029000.00
propertyPlantEquipment 62824000.00
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shortTermInvestments 692741000.00
netReceivables 11441000.00
longTermDebt 25719000.00
inventory 41789000.00
accountsPayable 3306886000.00
accumulatedOtherComprehensiveIncome 36183000.00
nonCurrrentAssetsOther -2549664000.00
nonCurrentAssetsTotal 884937000.00
nonCurrentLiabilitiesTotal 146902000.00
liabilitiesAndStockholdersEquity 11532971000.00
cashAndShortTermInvestments 526089000.00
propertyPlantAndEquipmentGross 62824000.00
propertyPlantAndEquipmentNet 133728000.00
commonStockSharesOutstanding 114760000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 10827268000.00
intangibleAssets 699342000.00
otherCurrentAssets 2874934000.00
totalLiab 9173215000.00
totalStockholderEquity 1654053000.00
otherCurrentLiab -291505000.00
commonStock 885149000.00
retainedEarnings 73062000.00
otherLiab 52231000.00
goodWill 110013000.00
otherAssets 6538153000.00
cash 961284000.00
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netDebt -487162000.00
shortTermDebt 291505000.00
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otherStockholderEquity 579049000.00
propertyPlantEquipment 61360000.00
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longTermDebt 25703000.00
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accountsPayable 3284947000.00
accumulatedOtherComprehensiveIncome 42198000.00
preferredStockTotalEquity 74595000.00
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liabilitiesAndStockholdersEquity 10827268000.00
cashAndShortTermInvestments 496948000.00
propertyPlantAndEquipmentGross 61360000.00
propertyPlantAndEquipmentNet 128586000.00
commonStockSharesOutstanding 114733000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 10511002000.00
intangibleAssets 692883000.00
otherCurrentAssets 2898693000.00
totalLiab 8864144000.00
totalStockholderEquity 1646858000.00
otherCurrentLiab -363828000.00
commonStock 1339627000.00
retainedEarnings 75344000.00
otherLiab 47289000.00
goodWill 110013000.00
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cash 896030909.00
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netDebt -349531909.00
shortTermDebt 363828000.00
shortLongTermDebtTotal 546499000.00
otherStockholderEquity -74447000.00
propertyPlantEquipment 61537000.00
totalCurrentAssets 3221400000.00
shortTermInvestments 600000.00
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longTermDebt 25686000.00
inventory 28544000.00
accountsPayable 3371165000.00
accumulatedOtherComprehensiveIncome 33598000.00
commonStockTotalEquity 423993000.00
preferredStockTotalEquity 74447000.00
nonCurrrentAssetsOther -1673610000.00
nonCurrentAssetsTotal 912412000.00
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liabilitiesAndStockholdersEquity 10511002000.00
cashAndShortTermInvestments 306471000.00
propertyPlantAndEquipmentGross 61537000.00
propertyPlantAndEquipmentNet 101686000.00
commonStockSharesOutstanding 92176000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 9381372000.00
intangibleAssets 652259000.00
otherCurrentAssets 2102431000.00
totalLiab 7814855000.00
totalStockholderEquity 1566517000.00
otherCurrentLiab -76274000.00
commonStock 1253288000.00
retainedEarnings 83939000.00
otherLiab 39331000.00
goodWill 95519000.00
otherAssets 6180442000.00
cash 605413000.00
totalCurrentLiabilities 76274000.00
netDebt -340285000.00
shortTermDebt 76274000.00
shortLongTermDebtTotal 265128000.00
otherStockholderEquity 348706000.00
propertyPlantEquipment 62670000.00
totalCurrentAssets 2417840000.00
shortTermInvestments 620038000.00
netReceivables 10335000.00
longTermDebt 125755000.00
inventory 19037000.00
accountsPayable 2482705000.00
accumulatedOtherComprehensiveIncome 24955000.00
preferredStockTotalEquity 74301000.00
nonCurrrentAssetsOther -1776385000.00
nonCurrentAssetsTotal 783090000.00
nonCurrentLiabilitiesTotal 125755000.00
liabilitiesAndStockholdersEquity 9381372000.00
cashAndShortTermInvestments 305074000.00
propertyPlantAndEquipmentGross 62670000.00
propertyPlantAndEquipmentNet 103266000.00
commonStockSharesOutstanding 27886000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 9204346000.00
intangibleAssets 653311000.00
otherCurrentAssets 2144608000.00
totalLiab 7598196000.00
totalStockholderEquity 1606150000.00
otherCurrentLiab -76329000.00
commonStock 1252786000.00
retainedEarnings 118204000.00
otherLiab 43837000.00
goodWill 95519000.00
otherAssets 6037318000.00
cash 370985000.00
totalCurrentLiabilities 76329000.00
netDebt -109395000.00
shortTermDebt 76329000.00
shortLongTermDebtTotal 261590000.00
otherStockholderEquity 348431000.00
propertyPlantEquipment 63066000.00
totalCurrentAssets 2356711000.00
shortTermInvestments 646620000.00
netReceivables 11185000.00
longTermDebt 25653000.00
inventory 18137000.00
accountsPayable 2443567000.00
accumulatedOtherComprehensiveIncome 31381000.00
preferredStockTotalEquity 74157000.00
nonCurrrentAssetsOther -1801482000.00
nonCurrentAssetsTotal 810317000.00
nonCurrentLiabilitiesTotal 126704000.00
liabilitiesAndStockholdersEquity 9204346000.00
cashAndShortTermInvestments 200918000.00
propertyPlantAndEquipmentGross 63066000.00
propertyPlantAndEquipmentNet 101883000.00
commonStockSharesOutstanding 74084640.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 8768629000.00
intangibleAssets 765663000.00
otherCurrentAssets 2193914000.00
totalLiab 7300254000.00
totalStockholderEquity 1468375000.00
otherCurrentLiab -106396000.00
commonStock 1006660000.00
retainedEarnings 244875000.00
otherLiab 45024000.00
goodWill 95519000.00
otherAssets 5746772000.00
cash 132316000.00
totalCurrentLiabilities 106396000.00
netDebt 160465000.00
shortTermDebt 106396000.00
shortLongTermDebtTotal 292781000.00
otherStockholderEquity 234016000.00
propertyPlantEquipment 63445000.00
totalCurrentAssets 2311121000.00
shortTermInvestments 546404000.00
netReceivables 10474000.00
longTermDebt 25636000.00
inventory 10641000.00
accountsPayable 2353326000.00
accumulatedOtherComprehensiveIncome 13609000.00
preferredStockTotalEquity 74015000.00
nonCurrrentAssetsOther -1632413000.00
nonCurrentAssetsTotal 710736000.00
nonCurrentLiabilitiesTotal 186636000.00
liabilitiesAndStockholdersEquity 8768629000.00
cashAndShortTermInvestments 106733000.00
propertyPlantAndEquipmentGross 63445000.00
propertyPlantAndEquipmentNet 103553000.00
commonStockSharesOutstanding 60463321.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 8782533000.00
intangibleAssets 765200000.00
otherCurrentAssets 2266204000.00
totalLiab 7312689000.00
totalStockholderEquity 1469844000.00
otherCurrentLiab -206458000.00
commonStock 1006199000.00
retainedEarnings 243447000.00
otherLiab 51739000.00
goodWill 95519000.00
otherAssets 5736776000.00
cash 206600000.00
totalCurrentLiabilities 206458000.00
netDebt 194970000.00
shortTermDebt 206458000.00
shortLongTermDebtTotal 401570000.00
otherStockholderEquity 233704000.00
propertyPlantEquipment 61123000.00
totalCurrentAssets 2339110000.00
shortTermInvestments 544367000.00
netReceivables 11388000.00
longTermDebt 25620000.00
inventory 8059000.00
accountsPayable 2344406000.00
accumulatedOtherComprehensiveIncome 17506000.00
preferredStockTotalEquity 73875000.00
nonCurrrentAssetsOther -1612826000.00
nonCurrentAssetsTotal 706647000.00
nonCurrentLiabilitiesTotal 208895000.00
liabilitiesAndStockholdersEquity 8782533000.00
cashAndShortTermInvestments 61518000.00
propertyPlantAndEquipmentGross 61123000.00
propertyPlantAndEquipmentNet 103712000.00
commonStockSharesOutstanding 60176000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 8597550000.00
intangibleAssets 766038000.00
otherCurrentAssets 2305219000.00
totalLiab 7110542000.00
totalStockholderEquity 1487008000.00
otherCurrentLiab -181531000.00
commonStock 1005820000.00
retainedEarnings 264938000.00
otherLiab 48739000.00
goodWill 95519000.00
otherAssets 5500471000.00
cash 204676000.00
totalCurrentLiabilities 25000000.00
netDebt 198030000.00
shortTermDebt 206531000.00
shortLongTermDebtTotal 402706000.00
otherStockholderEquity 233192000.00
propertyPlantEquipment 61139000.00
totalCurrentAssets 2405595000.00
shortTermInvestments 528918000.00
netReceivables 11646000.00
longTermDebt 175804000.00
inventory 4838000.00
accountsPayable 2382151000.00
accumulatedOtherComprehensiveIncome 14072000.00
preferredStockTotalEquity 73743000.00
nonCurrrentAssetsOther 101427000.00
nonCurrentAssetsTotal 691484000.00
nonCurrentLiabilitiesTotal 225804000.00
liabilitiesAndStockholdersEquity 8597550000.00
cashAndShortTermInvestments 88730000.00
propertyPlantAndEquipmentGross 61139000.00
propertyPlantAndEquipmentNet 104694000.00
commonStockSharesOutstanding 17980000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 8327633000.00
intangibleAssets 6179000.00
otherCurrentAssets 2289468000.00
totalLiab 7080565000.00
totalStockholderEquity 1247068000.00
commonStock 229680000.00
retainedEarnings 264379000.00
otherLiab 41045000.00
goodWill 95519000.00
otherAssets 5222653000.00
cash 161282000.00
totalCurrentLiabilities 346097000.00
netDebt 250538000.00
shortTermDebt 346097000.00
shortLongTermDebtTotal 411820000.00
otherStockholderEquity 992402000.00
propertyPlantEquipment 61153000.00
totalCurrentAssets 2405852000.00
shortTermInvestments 536277000.00
netReceivables 12980000.00
longTermDebt 25582000.00
inventory 4178000.00
accountsPayable 2355821000.00
accumulatedOtherComprehensiveIncome -9713000.00
nonCurrrentAssetsOther 101698000.00
nonCurrentAssetsTotal 699128000.00
nonCurrentLiabilitiesTotal 25582000.00
liabilitiesAndStockholdersEquity 8327633000.00
cashAndShortTermInvestments 103404000.00
propertyPlantAndEquipmentGross 61153000.00
propertyPlantAndEquipmentNet 105341000.00
commonStockSharesOutstanding 60444000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 8345989000.00
intangibleAssets 6458000.00
otherCurrentAssets 2338803000.00
totalLiab 7101755000.00
totalStockholderEquity 1244234000.00
commonStock 228826000.00
retainedEarnings 263446000.00
otherLiab 41745000.00
goodWill 96116000.00
otherAssets 5176382000.00
cash 194458000.00
totalCurrentLiabilities 334107000.00
netDebt 273001000.00
shortTermDebt 334107000.00
shortLongTermDebtTotal 467459000.00
otherStockholderEquity 990952000.00
propertyPlantEquipment 60558000.00
totalCurrentAssets 2456720000.00
shortTermInvestments 549755000.00
netReceivables 12289000.00
longTermDebt 25561000.00
inventory 3323000.00
accountsPayable 2398924000.00
accumulatedOtherComprehensiveIncome -10164000.00
nonCurrrentAssetsOther 102574000.00
nonCurrentAssetsTotal 712887000.00
nonCurrentLiabilitiesTotal 25561000.00
liabilitiesAndStockholdersEquity 8345989000.00
cashAndShortTermInvestments 105628000.00
propertyPlantAndEquipmentGross 60558000.00
propertyPlantAndEquipmentNet 104861000.00
commonStockSharesOutstanding 60406000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 8355892000.00
intangibleAssets 6754000.00
otherCurrentAssets 2399216000.00
totalLiab 7099102000.00
totalStockholderEquity 1256790000.00
commonStock 228156000.00
retainedEarnings 264767000.00
otherLiab 56144000.00
goodWill 95981000.00
otherAssets 5109306000.00
cash 173472000.00
totalCurrentLiabilities 286721000.00
netDebt 234597000.00
shortTermDebt 286721000.00
shortLongTermDebtTotal 408069000.00
otherStockholderEquity 989764000.00
propertyPlantEquipment 56291000.00
totalCurrentAssets 2505531000.00
shortTermInvestments 582029000.00
netReceivables 14200000.00
longTermDebt 25540000.00
inventory 5944000.00
accountsPayable 2526514000.00
accumulatedOtherComprehensiveIncome 2259000.00
nonCurrrentAssetsOther 102735000.00
nonCurrentAssetsTotal 741055000.00
nonCurrentLiabilitiesTotal 25540000.00
liabilitiesAndStockholdersEquity 8355892000.00
cashAndShortTermInvestments 92115000.00
propertyPlantAndEquipmentGross 56291000.00
propertyPlantAndEquipmentNet 104505000.00
commonStockSharesOutstanding 60173171.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 8340053000.00
intangibleAssets 678983000.00
otherCurrentAssets 2356436000.00
totalLiab 7100115000.00
totalStockholderEquity 1239938000.00
commonStock 226550000.00
retainedEarnings 251545000.00
otherLiab 50671000.00
goodWill 96011000.00
otherAssets 5161340000.00
cash 188782000.00
totalCurrentLiabilities 262731000.00
netDebt 121511000.00
shortTermDebt 262731000.00
shortLongTermDebtTotal 310293000.00
otherStockholderEquity 988780000.00
propertyPlantEquipment 56122000.00
totalCurrentAssets 2465033000.00
shortTermInvestments 561366000.00
netReceivables 14622000.00
longTermDebt 26519000.00
inventory 4663000.00
accountsPayable 2498061000.00
accumulatedOtherComprehensiveIncome -387000.00
nonCurrrentAssetsOther 96011000.00
nonCurrentAssetsTotal 713680000.00
nonCurrentLiabilitiesTotal 25519000.00
liabilitiesAndStockholdersEquity 8340053000.00
cashAndShortTermInvestments 93975000.00
propertyPlantAndEquipmentGross 56303000.00
propertyPlantAndEquipmentNet 106267000.00
commonStockSharesOutstanding 17850000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 8225811000.00
intangibleAssets 682947000.00
otherCurrentAssets 2301409000.00
totalLiab 6992621000.00
totalStockholderEquity 1233190000.00
commonStock 224804000.00
retainedEarnings 253487000.00
otherLiab 37000000.00
goodWill 93737000.00
otherAssets 5103067000.00
cash 148434000.00
totalCurrentLiabilities 252483000.00
netDebt 163507000.00
shortTermDebt 252483000.00
shortLongTermDebtTotal 311941000.00
otherStockholderEquity 987543000.00
propertyPlantEquipment 55745000.00
totalCurrentAssets 2407156000.00
shortTermInvestments 564861000.00
netReceivables 16292000.00
longTermDebt 25498000.00
inventory 2454000.00
accountsPayable 2477794000.00
accumulatedOtherComprehensiveIncome -7840000.00
nonCurrrentAssetsOther 93737000.00
nonCurrentAssetsTotal 715588000.00
nonCurrentLiabilitiesTotal 25498000.00
liabilitiesAndStockholdersEquity 8225811000.00
cashAndShortTermInvestments 89455000.00
propertyPlantAndEquipmentGross 55745000.00
propertyPlantAndEquipmentNet 107189000.00
commonStockSharesOutstanding 59895455.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 8144558000.00
intangibleAssets 747953000.00
otherCurrentAssets 1927727000.00
totalLiab 6888520000.00
totalStockholderEquity 1256038000.00
commonStock 168401000.00
retainedEarnings 251715000.00
otherLiab 29688000.00
goodWill 29723000.00
otherAssets 5483612000.00
cash 182739000.00
totalCurrentLiabilities 161749000.00
netDebt 97377000.00
shortTermDebt 161749000.00
shortLongTermDebtTotal 280116000.00
otherStockholderEquity 1019618000.00
propertyPlantEquipment 44959000.00
totalCurrentAssets 2025975000.00
shortTermInvestments 558716000.00
netReceivables 13349000.00
longTermDebt 22411000.00
inventory 2551000.00
accountsPayable 2117325000.00
accumulatedOtherComprehensiveIncome -15295000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 634971000.00
nonCurrentLiabilitiesTotal 22411000.00
liabilitiesAndStockholdersEquity 8144558000.00
cashAndShortTermInvestments 84899000.00
propertyPlantAndEquipmentGross 44959000.00
propertyPlantAndEquipmentNet 108656000.00
commonStockSharesOutstanding 62228125.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 7338038000.00
intangibleAssets 687378000.00
otherCurrentAssets 1918339000.00
totalLiab 6169679000.00
totalStockholderEquity 1168359000.00
commonStock 168033000.00
retainedEarnings 242870000.00
otherLiab 28410000.00
goodWill 29723000.00
otherAssets 4661834000.00
cash 228863000.00
totalCurrentLiabilities 213044000.00
netDebt -15846000.00
shortTermDebt 213044000.00
shortLongTermDebtTotal 213017000.00
otherStockholderEquity 933064000.00
propertyPlantEquipment 44152000.00
totalCurrentAssets 2013476000.00
shortTermInvestments 587281000.00
netReceivables 13837000.00
longTermDebt 22395000.00
inventory 2999000.00
accountsPayable 2081026000.00
accumulatedOtherComprehensiveIncome -7575000.00
commonStockTotalEquity 166763000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 662728000.00
nonCurrentLiabilitiesTotal 22395000.00
liabilitiesAndStockholdersEquity 7338038000.00
cashAndShortTermInvestments 81300000.00
propertyPlantAndEquipmentGross 44152000.00
propertyPlantAndEquipmentNet 100189000.00
commonStockSharesOutstanding 58830000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 7344236000.00
intangibleAssets 659722000.00
otherCurrentAssets 1781200000.00
totalLiab 6188025000.00
totalStockholderEquity 1156211000.00
commonStock 166763000.00
retainedEarnings 234783000.00
otherLiab 29057000.00
goodWill 29723000.00
otherAssets 4791105000.00
cash 169769000.00
totalCurrentLiabilities 20000000.00
netDebt 43432000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 213201000.00
otherStockholderEquity 252347000.00
propertyPlantEquipment 44635000.00
totalCurrentAssets 1884093000.00
shortTermInvestments 592858000.00
netReceivables 12549000.00
longTermDebt 22576000.00
inventory 933000.00
accountsPayable 2023351000.00
accumulatedOtherComprehensiveIncome -9439000.00
commonStockTotalEquity 166763000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 669038000.00
nonCurrentLiabilitiesTotal 228376000.00
liabilitiesAndStockholdersEquity 7344236000.00
cashAndShortTermInvestments 90344000.00
propertyPlantAndEquipmentGross 44635000.00
propertyPlantAndEquipmentNet 101830000.00
commonStockSharesOutstanding 16104000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 7198848000.00
intangibleAssets 661426000.00
otherCurrentAssets 1716522000.00
totalLiab 6057168000.00
totalStockholderEquity 1141680000.00
commonStock 166420000.00
retainedEarnings 220726000.00
otherLiab 26623000.00
goodWill 29723000.00
otherAssets 4691398000.00
cash 151334000.00
totalCurrentLiabilities 191900000.00
netDebt 109693000.00
shortTermDebt 191900000.00
shortLongTermDebtTotal 261027000.00
otherStockholderEquity 929893000.00
propertyPlantEquipment 44997000.00
totalCurrentAssets 1831686000.00
shortTermInvestments 598847000.00
netReceivables 13684000.00
longTermDebt 214961000.00
inventory 1160000.00
accountsPayable 2020065000.00
accumulatedOtherComprehensiveIncome -8939000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 675764000.00
nonCurrentLiabilitiesTotal 23061000.00
liabilitiesAndStockholdersEquity 7198848000.00
cashAndShortTermInvestments 101480000.00
propertyPlantAndEquipmentGross 44997000.00
propertyPlantAndEquipmentNet 99251000.00
commonStockSharesOutstanding 58605128.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 7179943000.00
intangibleAssets 664616000.00
otherCurrentAssets 1682657000.00
totalLiab 6066843000.00
totalStockholderEquity 1113100000.00
commonStock 165464000.00
retainedEarnings 208335000.00
otherLiab 24037000.00
goodWill 29723000.00
otherAssets 4635345000.00
cash 176983000.00
totalCurrentLiabilities 303000000.00
netDebt 84320000.00
shortTermDebt 303000000.00
shortLongTermDebtTotal 261303000.00
otherStockholderEquity 923309000.00
propertyPlantEquipment 44837000.00
totalCurrentAssets 1829536000.00
shortTermInvestments 637977000.00
netReceivables 11541000.00
longTermDebt 325572000.00
inventory 1288000.00
accountsPayable 1962748000.00
accumulatedOtherComprehensiveIncome -18544000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 715062000.00
nonCurrentLiabilitiesTotal 22572000.00
liabilitiesAndStockholdersEquity 7179943000.00
cashAndShortTermInvestments 135338000.00
propertyPlantAndEquipmentGross 44837000.00
propertyPlantAndEquipmentNet 100040000.00
commonStockSharesOutstanding 49077500.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5475844000.00
intangibleAssets 389636000.00
otherCurrentAssets 1653207000.00
totalLiab 4725062000.00
totalStockholderEquity 750782000.00
commonStock 164363000.00
retainedEarnings 195639000.00
otherLiab 27482000.00
goodWill 29723000.00
otherAssets 3015391000.00
cash 120615000.00
totalCurrentLiabilities 2207000000.00
netDebt 48139000.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 168754000.00
otherStockholderEquity 231137000.00
propertyPlantEquipment 44760000.00
totalCurrentAssets 1761803000.00
shortTermInvestments 621643000.00
netReceivables 11989000.00
longTermDebt 211471000.00
inventory 1755000.00
accountsPayable 1990363000.00
accumulatedOtherComprehensiveIncome -12226000.00
commonStockTotalEquity 164363000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 698650000.00
nonCurrentLiabilitiesTotal 4725062000.00
liabilitiesAndStockholdersEquity 5475844000.00
cashAndShortTermInvestments 96607000.00
propertyPlantAndEquipmentGross 44760000.00
propertyPlantAndEquipmentNet 88857000.00
commonStockSharesOutstanding 45029000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 5360639000.00
intangibleAssets 33119000.00
otherCurrentAssets 1615953000.00
totalLiab 4622378000.00
totalStockholderEquity 738261000.00
commonStock 162973000.00
retainedEarnings 183591000.00
otherLiab 26307000.00
goodWill 29723000.00
otherAssets 2983317000.00
cash 151521000.00
totalCurrentLiabilities 94400000.00
netDebt 17388000.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 168909000.00
otherStockholderEquity 251290000.00
propertyPlantEquipment 44690000.00
totalCurrentAssets 1728030000.00
shortTermInvestments 4948000.00
netReceivables 11671000.00
longTermDebt 119284000.00
inventory 1868000.00
accountsPayable 2005489000.00
accumulatedOtherComprehensiveIncome -9909000.00
commonStockTotalEquity 162973000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 649292000.00
nonCurrentLiabilitiesTotal 24884000.00
liabilitiesAndStockholdersEquity 5360639000.00
cashAndShortTermInvestments 100406000.00
propertyPlantAndEquipmentGross 44690000.00
propertyPlantAndEquipmentNet 88865000.00
commonStockSharesOutstanding 15860000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 5186382000.00
intangibleAssets 388065000.00
otherCurrentAssets 1565614000.00
totalLiab 4459618000.00
totalStockholderEquity 726764000.00
commonStock 162636000.00
retainedEarnings 170153000.00
otherLiab 23264000.00
goodWill 29723000.00
otherAssets 2863166000.00
cash 143138000.00
totalCurrentLiabilities 59325000.00
netDebt 25945000.00
shortTermDebt 59325000.00
shortLongTermDebtTotal 169083000.00
otherStockholderEquity 221873000.00
propertyPlantEquipment 44815000.00
totalCurrentAssets 1666664000.00
shortTermInvestments 579240000.00
netReceivables 10460000.00
longTermDebt 84279000.00
inventory 6704000.00
accountsPayable 1993800000.00
accumulatedOtherComprehensiveIncome -7029000.00
commonStockTotalEquity 162636000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 656552000.00
nonCurrentLiabilitiesTotal 24954000.00
liabilitiesAndStockholdersEquity 5186382000.00
cashAndShortTermInvestments 90590000.00
propertyPlantAndEquipmentGross 44815000.00
propertyPlantAndEquipmentNet 88577000.00
commonStockSharesOutstanding 45279545.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 5038615000.00
intangibleAssets 386617000.00
otherCurrentAssets 1564807000.00
totalLiab 4323878000.00
totalStockholderEquity 714737000.00
commonStock 161186000.00
retainedEarnings 153794000.00
otherLiab 16615000.00
goodWill 29723000.00
otherAssets 2712051000.00
cash 127286000.00
totalCurrentLiabilities 171000000.00
netDebt 51980000.00
shortTermDebt 171000000.00
shortLongTermDebtTotal 179266000.00
otherStockholderEquity 161186000.00
propertyPlantEquipment 44431000.00
totalCurrentAssets 1653289000.00
shortTermInvestments 596019000.00
netReceivables 10407000.00
longTermDebt 196128000.00
inventory 14400000.00
accountsPayable 1899033000.00
accumulatedOtherComprehensiveIncome -2639000.00
commonStockTotalEquity 161186000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 673275000.00
nonCurrentLiabilitiesTotal 25128000.00
liabilitiesAndStockholdersEquity 5038615000.00
cashAndShortTermInvestments 78075000.00
propertyPlantAndEquipmentGross 44431000.00
propertyPlantAndEquipmentNet 88321000.00
commonStockSharesOutstanding 44461111.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 4981654000.00
intangibleAssets 389146000.00
otherCurrentAssets 1488161000.00
totalLiab 4284707000.00
totalStockholderEquity 696947000.00
commonStock 160238000.00
retainedEarnings 140462000.00
otherLiab 16127000.00
goodWill 29723000.00
otherAssets 2737915000.00
cash 130100000.00
totalCurrentLiabilities 2017000000.00
netDebt 99407000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 229507000.00
otherStockholderEquity 160238000.00
propertyPlantEquipment 44850000.00
totalCurrentAssets 1561046000.00
shortTermInvestments 605018000.00
netReceivables 10124000.00
longTermDebt 152762000.00
inventory 9205000.00
accountsPayable 1870096000.00
accumulatedOtherComprehensiveIncome -6834000.00
commonStockTotalEquity 160238000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 682693000.00
nonCurrentLiabilitiesTotal 4284707000.00
liabilitiesAndStockholdersEquity 4981654000.00
cashAndShortTermInvestments 62761000.00
propertyPlantAndEquipmentGross 44850000.00
propertyPlantAndEquipmentNet 87073000.00
commonStockSharesOutstanding 45512121.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4873035000.00
intangibleAssets 389891000.00
otherCurrentAssets 1406817000.00
totalLiab 4185422000.00
totalStockholderEquity 687613000.00
commonStock 159693000.00
retainedEarnings 128112000.00
otherLiab 16922000.00
goodWill 29723000.00
otherAssets 2695485000.00
cash 94561000.00
totalCurrentLiabilities 68700000.00
netDebt 160146000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 254707000.00
otherStockholderEquity 203154000.00
propertyPlantEquipment 44774000.00
totalCurrentAssets 1471055000.00
shortTermInvestments -39905000.00
netReceivables 9582000.00
longTermDebt 93446000.00
inventory 6699000.00
accountsPayable 1864028000.00
accumulatedOtherComprehensiveIncome -1110000.00
commonStockTotalEquity 159693000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 706495000.00
nonCurrentLiabilitiesTotal 24746000.00
liabilitiesAndStockholdersEquity 4873035000.00
cashAndShortTermInvestments 54656000.00
propertyPlantAndEquipmentGross 44774000.00
propertyPlantAndEquipmentNet 85681000.00
commonStockSharesOutstanding 15606000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4946461000.00
totalLiab 4274484000.00
totalStockholderEquity 671977000.00
commonStock 129966000.00
retainedEarnings 114494000.00
otherLiab 12309000.00
otherAssets 4230276000.00
cash 119603000.00
totalCurrentLiabilities 1744000000.00
netDebt 135198000.00
shortLongTermDebtTotal 254801000.00
otherStockholderEquity 129966000.00
propertyPlantEquipment 50369000.00
totalCurrentAssets 661764000.00
shortTermInvestments 594612000.00
netReceivables 8585000.00
longTermDebt 65363000.00
inventory 11845000.00
accountsPayable 1688437000.00
accumulatedOtherComprehensiveIncome 488000.00
commonStockTotalEquity 129966000.00
nonCurrrentAssetsOther -1332446000.00
nonCurrentAssetsTotal 54421000.00
nonCurrentLiabilitiesTotal 4274484000.00
liabilitiesAndStockholdersEquity 4946461000.00
cashAndShortTermInvestments 58715000.00
propertyPlantAndEquipmentGross 50369000.00
propertyPlantAndEquipmentNet 94928000.00
commonStockSharesOutstanding 43122581.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3153291000.00
totalLiab 2831252000.00
totalStockholderEquity 322039000.00
commonStock 129452000.00
retainedEarnings 103754000.00
otherLiab 11191000.00
otherAssets 2555212000.00
cash 95678000.00
totalCurrentLiabilities 1684000000.00
netDebt 147881000.00
shortLongTermDebtTotal 243559000.00
otherStockholderEquity 155674000.00
propertyPlantEquipment 50188000.00
totalCurrentAssets 547891000.00
shortTermInvestments 472814000.00
netReceivables 6685000.00
longTermDebt 23213000.00
inventory 13460000.00
accountsPayable 1671545000.00
accumulatedOtherComprehensiveIncome -8489000.00
commonStockTotalEquity 129452000.00
nonCurrrentAssetsOther -767049000.00
nonCurrentAssetsTotal 50188000.00
nonCurrentLiabilitiesTotal 2831252000.00
liabilitiesAndStockholdersEquity 3153291000.00
cashAndShortTermInvestments 146687000.00
propertyPlantAndEquipmentGross 50188000.00
propertyPlantAndEquipmentNet 68526000.00
commonStockSharesOutstanding 28534375.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2997783000.00
totalLiab 2667546000.00
totalStockholderEquity 330237000.00
commonStock 114584000.00
retainedEarnings 96317000.00
otherLiab 11763000.00
otherAssets 2399993000.00
cash 103882000.00
totalCurrentLiabilities 1616000000.00
netDebt 49679000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 153561000.00
otherStockholderEquity 120327000.00
propertyPlantEquipment 50007000.00
totalCurrentAssets 547783000.00
shortTermInvestments 493516000.00
netReceivables 7378000.00
longTermDebt 23196000.00
inventory 16794000.00
accountsPayable 1603378000.00
accumulatedOtherComprehensiveIncome 1802000.00
commonStockTotalEquity 114584000.00
nonCurrrentAssetsOther -697684000.00
nonCurrentAssetsTotal 50007000.00
nonCurrentLiabilitiesTotal 2667546000.00
liabilitiesAndStockholdersEquity 2997783000.00
cashAndShortTermInvestments 68078000.00
propertyPlantAndEquipmentGross 50007000.00
propertyPlantAndEquipmentNet 67504000.00
commonStockSharesOutstanding 28958621.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2963815000.00
totalLiab 2546905000.00
totalStockholderEquity 318969000.00
otherCurrentLiab -53682000.00
commonStock 112675000.00
retainedEarnings 89058000.00
otherLiab 10669000.00
otherAssets 2863438000.00
cash 109506000.00
totalCurrentLiabilities 16500000.00
netDebt -14506000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 112162000.00
propertyPlantEquipment 50692000.00
totalCurrentAssets 49685000.00
shortTermInvestments -58872000.00
netReceivables 55306000.00
longTermDebt 38680000.00
inventory 12092000.00
accountsPayable 30182000.00
accumulatedOtherComprehensiveIncome -862000.00
commonStockTotalEquity 112675000.00
nonCurrrentAssetsOther -700610000.00
nonCurrentAssetsTotal 50692000.00
nonCurrentLiabilitiesTotal 22180000.00
liabilitiesAndStockholdersEquity 2963815000.00
cashAndShortTermInvestments 50634000.00
propertyPlantAndEquipmentGross 50692000.00
propertyPlantAndEquipmentNet 63328000.00
commonStockSharesOutstanding 14147000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2811195000.00
totalLiab 2421887000.00
totalStockholderEquity 311987000.00
commonStock 112280000.00
retainedEarnings 81605000.00
otherLiab 14102000.00
otherAssets 2274631000.00
cash 97877000.00
netDebt -25829000.00
shortLongTermDebtTotal 72048000.00
otherStockholderEquity 111078000.00
propertyPlantEquipment 51321000.00
totalCurrentAssets 485243000.00
shortTermInvestments 418114000.00
netReceivables 6913000.00
longTermDebt 21482000.00
inventory 19730000.00
accountsPayable 1518844000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 112280000.00
nonCurrrentAssetsOther -628094000.00
nonCurrentAssetsTotal 51321000.00
nonCurrentLiabilitiesTotal 2421887000.00
liabilitiesAndStockholdersEquity 2811195000.00
cashAndShortTermInvestments 94326000.00
propertyPlantAndEquipmentGross 51321000.00
propertyPlantAndEquipmentNet 63560000.00
commonStockSharesOutstanding 29080645.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2747057000.00
totalLiab 2366953000.00
totalStockholderEquity 305104000.00
commonStock 111922000.00
retainedEarnings 73724000.00
otherLiab 8941000.00
otherAssets 2246444000.00
cash 184262000.00
totalCurrentLiabilities 7133000.00
netDebt -162157000.00
shortTermDebt 7133000.00
shortLongTermDebtTotal 22105000.00
otherStockholderEquity 144871000.00
propertyPlantEquipment 51739000.00
totalCurrentAssets 448874000.00
shortTermInvestments 370012000.00
netReceivables 6692000.00
longTermDebt 28599000.00
inventory 34985000.00
accountsPayable 1542387000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 111922000.00
nonCurrrentAssetsOther -542539000.00
nonCurrentAssetsTotal 51739000.00
nonCurrentLiabilitiesTotal 21466000.00
liabilitiesAndStockholdersEquity 2747057000.00
cashAndShortTermInvestments 128538000.00
propertyPlantAndEquipmentGross 51739000.00
propertyPlantAndEquipmentNet 62853000.00
commonStockSharesOutstanding 29042857.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2645915000.00
totalLiab 2272446000.00
totalStockholderEquity 298469000.00
otherCurrentLiab -34840000.00
commonStock 111310000.00
retainedEarnings 66724000.00
otherLiab 10701000.00
otherAssets 2106354000.00
cash 105701000.00
totalCurrentLiabilities 99804000.00
netDebt -81539000.00
shortTermDebt 99804000.00
shortLongTermDebtTotal 24162000.00
otherStockholderEquity 112467000.00
propertyPlantEquipment 52202000.00
totalCurrentAssets 487359000.00
shortTermInvestments 410230000.00
netReceivables 7341000.00
longTermDebt 121253000.00
inventory 22942000.00
accountsPayable 34840000.00
accumulatedOtherComprehensiveIncome 2846000.00
commonStockTotalEquity 111310000.00
nonCurrrentAssetsOther -544318000.00
nonCurrentAssetsTotal 52202000.00
nonCurrentLiabilitiesTotal 21449000.00
liabilitiesAndStockholdersEquity 2645915000.00
cashAndShortTermInvestments 84598000.00
propertyPlantAndEquipmentGross 52202000.00
propertyPlantAndEquipmentNet 61339000.00
commonStockSharesOutstanding 28896552.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 2555964000.00
totalLiab 2192805000.00
totalStockholderEquity 288159000.00
otherCurrentLiab -28564000.00
commonStock 225380000.00
retainedEarnings 59475000.00
otherLiab 12173000.00
otherAssets 2435985000.00
cash 108493000.00
totalCurrentLiabilities 46470000.00
netDebt -84274000.00
shortTermDebt 46470000.00
shortLongTermDebtTotal 24219000.00
otherStockholderEquity 132384000.00
propertyPlantEquipment 52921000.00
totalCurrentAssets 67058000.00
shortTermInvestments -23010000.00
netReceivables 32512000.00
longTermDebt 67903000.00
inventory 22232000.00
accountsPayable 28564000.00
accumulatedOtherComprehensiveIncome 3304000.00
commonStockTotalEquity 111028000.00
nonCurrrentAssetsOther -527467000.00
nonCurrentAssetsTotal 52921000.00
nonCurrentLiabilitiesTotal 21433000.00
liabilitiesAndStockholdersEquity 2555964000.00
cashAndShortTermInvestments 85483000.00
propertyPlantAndEquipmentGross 52921000.00
propertyPlantAndEquipmentNet 58585000.00
commonStockSharesOutstanding 13969200.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1586955000.00
totalLiab 1435741000.00
totalStockholderEquity 151214000.00
commonStock 94116000.00
retainedEarnings 53880000.00
otherLiab 8890000.00
otherAssets 1105312000.00
cash 100222000.00
totalCurrentLiabilities 65637000.00
netDebt -76174000.00
shortTermDebt 65637000.00
shortLongTermDebtTotal 24048000.00
otherStockholderEquity 661000.00
propertyPlantEquipment 53554000.00
totalCurrentAssets 141374000.00
shortTermInvestments 34325000.00
netReceivables 6827000.00
longTermDebt 87053000.00
inventory 25802000.00
accountsPayable 1437728000.00
accumulatedOtherComprehensiveIncome 3218000.00
commonStockTotalEquity 110814000.00
nonCurrrentAssetsOther -340269000.00
nonCurrentAssetsTotal 340269000.00
nonCurrentLiabilitiesTotal 21416000.00
liabilitiesAndStockholdersEquity 1586955000.00
cashAndShortTermInvestments 134547000.00
propertyPlantAndEquipmentGross 53554000.00
propertyPlantAndEquipmentNet 40623000.00
commonStockSharesOutstanding 20724138.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1489711000.00
totalLiab 1344334000.00
totalStockholderEquity 145377000.00
commonStock 93951000.00
retainedEarnings 48675000.00
otherLiab 8369000.00
otherAssets 1133385000.00
cash 91823000.00
totalCurrentLiabilities 91904000.00
netDebt -67765000.00
shortTermDebt 91904000.00
shortLongTermDebtTotal 24058000.00
otherStockholderEquity -150000.00
propertyPlantEquipment 53896000.00
totalCurrentAssets 302430000.00
shortTermInvestments 225466000.00
netReceivables 7066000.00
longTermDebt 113304000.00
inventory 20716000.00
accountsPayable 1346199000.00
accumulatedOtherComprehensiveIncome 2751000.00
commonStockTotalEquity 110603000.00
nonCurrrentAssetsOther -218643000.00
nonCurrentAssetsTotal 53896000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 1489711000.00
cashAndShortTermInvestments 84212000.00
propertyPlantAndEquipmentGross 53896000.00
propertyPlantAndEquipmentNet 39264000.00
commonStockSharesOutstanding 20315385.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1437172000.00
totalLiab 1299258000.00
totalStockholderEquity 137914000.00
commonStock 92469000.00
retainedEarnings 44197000.00
otherLiab 8600000.00
otherAssets 1073542000.00
cash 86311000.00
totalCurrentLiabilities 135970000.00
netDebt -51243000.00
shortTermDebt 135970000.00
shortLongTermDebtTotal 35068000.00
otherStockholderEquity -1656000.00
propertyPlantEquipment 54024000.00
totalCurrentAssets 309606000.00
shortTermInvestments 239282000.00
netReceivables 7622000.00
longTermDebt 157353000.00
inventory 19203000.00
accountsPayable 1309765000.00
accumulatedOtherComprehensiveIncome 1248000.00
commonStockTotalEquity 102285000.00
nonCurrrentAssetsOther -209496000.00
nonCurrentAssetsTotal 54024000.00
nonCurrentLiabilitiesTotal 21383000.00
liabilitiesAndStockholdersEquity 1437172000.00
cashAndShortTermInvestments 63832000.00
propertyPlantAndEquipmentGross 54024000.00
propertyPlantAndEquipmentNet 39310000.00
commonStockSharesOutstanding 20204142.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 1428711000.00
totalLiab 1293410000.00
totalStockholderEquity 135301000.00
otherCurrentLiab -24261000.00
commonStock 92268000.00
retainedEarnings 41041000.00
otherLiab 11211000.00
otherAssets 1074873000.00
cash 107988000.00
totalCurrentLiabilities 40000000.00
netDebt -76947000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 31041000.00
otherStockholderEquity -705000.00
propertyPlantEquipment 52297000.00
totalCurrentAssets 73394000.00
shortTermInvestments -40999000.00
netReceivables 6405000.00
longTermDebt 61367000.00
inventory 29561000.00
accountsPayable 24261000.00
accumulatedOtherComprehensiveIncome 1992000.00
commonStockTotalEquity 101892000.00
nonCurrrentAssetsOther -280444000.00
nonCurrentAssetsTotal 280444000.00
nonCurrentLiabilitiesTotal 21367000.00
liabilitiesAndStockholdersEquity 1428711000.00
cashAndShortTermInvestments 66989000.00
propertyPlantAndEquipmentGross 52297000.00
propertyPlantAndEquipmentNet 38871000.00
commonStockSharesOutstanding 13802250.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 871919422.00
totalLiab 784674508.00
totalStockholderEquity 87244914.00
commonStock 45312265.00
retainedEarnings 41003828.00
otherLiab 11641000.00
otherAssets 634059548.00
cash 114560389.00
netDebt -99972389.00
shortLongTermDebtTotal 14588000.00
otherStockholderEquity 22514000.00
propertyPlantEquipment 51138000.00
totalCurrentAssets 96958000.00
shortTermInvestments -25183389.00
netReceivables 7581000.00
longTermDebt 48650000.00
inventory 23248000.00
accountsPayable 1295868000.00
accumulatedOtherComprehensiveIncome 928821.00
commonStockTotalEquity 106282000.00
nonCurrrentAssetsOther -140901874.00
nonCurrentAssetsTotal 140901874.00
nonCurrentLiabilitiesTotal 784674508.00
liabilitiesAndStockholdersEquity 871919422.00
cashAndShortTermInvestments 89377000.00
propertyPlantAndEquipmentGross 51138000.00
propertyPlantAndEquipmentNet 20482854.00
commonStockSharesOutstanding 19065828.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 826563174.00
totalLiab 742749982.00
totalStockholderEquity 83813192.00
otherCurrentLiab -7976376.00
commonStock 44915413.00
retainedEarnings 38509578.00
otherLiab 11579000.00
otherAssets 634903072.00
cash 112836674.00
totalCurrentLiabilities 8000000.00
netDebt -98238674.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 14598000.00
otherStockholderEquity 308000.00
propertyPlantEquipment 50561000.00
totalCurrentAssets 71755000.00
shortTermInvestments -49115674.00
netReceivables 8034000.00
longTermDebt 59700000.00
inventory 27151000.00
accountsPayable 7976376.00
accumulatedOtherComprehensiveIncome 388201.00
commonStockTotalEquity 109747000.00
nonCurrrentAssetsOther -119905102.00
nonCurrentAssetsTotal 119905102.00
nonCurrentLiabilitiesTotal 51700000.00
liabilitiesAndStockholdersEquity 826563174.00
cashAndShortTermInvestments 63721000.00
propertyPlantAndEquipmentGross 50561000.00
propertyPlantAndEquipmentNet 20241278.00
commonStockSharesOutstanding 14602185.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 785648262.00
totalLiab 706847729.00
totalStockholderEquity 78800533.00
otherCurrentLiab -9410511.00
commonStock 44618852.00
retainedEarnings 34523533.00
otherLiab 13075000.00
otherAssets 485615498.00
cash 53202434.00
totalCurrentLiabilities 4500000.00
netDebt -38584434.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 14618000.00
otherStockholderEquity -499000.00
propertyPlantEquipment 49129000.00
totalCurrentAssets 128424686.00
shortTermInvestments 67242566.00
netReceivables 7979686.00
longTermDebt 48000000.00
inventory 39957000.00
accountsPayable 6410511.00
accumulatedOtherComprehensiveIncome -341852.00
commonStockTotalEquity 92673000.00
nonCurrrentAssetsOther -171608078.00
nonCurrentAssetsTotal 171608078.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 785648262.00
cashAndShortTermInvestments 120445000.00
propertyPlantAndEquipmentGross 48357000.00
propertyPlantAndEquipmentNet 18678617.00
commonStockSharesOutstanding 14265578.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1496495000.00
totalLiab 1382672000.00
totalStockholderEquity 113823000.00
commonStock 92673000.00
retainedEarnings 21649000.00
otherLiab 11149000.00
otherAssets 137830000.00
cash 120445000.00
netDebt -75945000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 44500000.00
propertyPlantEquipment 48357000.00
shortTermInvestments 48153000.00
netReceivables 10306000.00
longTermDebt 44500000.00
inventory 16134000.00
accountsPayable 1327023000.00
commonStockTotalEquity 92673000.00
liabilitiesAndStockholdersEquity 1496495000.00
propertyPlantAndEquipmentGross 48357000.00
commonStockSharesOutstanding 14265578.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 418856876.00
totalLiab 378212876.00
totalStockholderEquity 40644000.00
otherCurrentLiab 634388.00
commonStock 25823869.00
retainedEarnings 15903362.00
otherLiab 10382000.00
otherAssets 223036494.00
cash 52942836.00
totalCurrentLiabilities 6500000.00
netDebt -33207621.00
shortTermDebt 5107215.00
shortLongTermDebtTotal 19735215.00
otherStockholderEquity -2338000.00
propertyPlantEquipment 47581000.00
totalCurrentAssets 109466008.00
shortTermInvestments 53803164.00
netReceivables 2720008.00
longTermDebt 6500000.00
inventory 14690000.00
accountsPayable 758397.00
accumulatedOtherComprehensiveIncome -1083231.00
commonStockTotalEquity 91731000.00
nonCurrrentAssetsOther -86354374.00
nonCurrentAssetsTotal 86354374.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 418856876.00
cashAndShortTermInvestments 106746000.00
propertyPlantAndEquipmentGross 47581000.00
propertyPlantAndEquipmentNet 10287494.00
commonStockSharesOutstanding 7711737.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalAssets 411077516.00
totalLiab 372197136.00
totalStockholderEquity 38880380.00
otherCurrentLiab -604200.00
commonStock 25823869.00
retainedEarnings 14797825.00
otherLiab 10654000.00
otherAssets 266944748.00
cash 58193203.00
totalCurrentLiabilities 79000000.00
netDebt -33555203.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 24638000.00
otherStockholderEquity -3018000.00
propertyPlantEquipment 47949000.00
totalCurrentAssets 61938420.00
shortTermInvestments 2605797.00
netReceivables 1139420.00
longTermDebt 6500000.00
inventory 14926000.00
accountsPayable 604200.00
accumulatedOtherComprehensiveIncome -1741314.00
commonStockTotalEquity 91331000.00
nonCurrrentAssetsOther -82194348.00
nonCurrentAssetsTotal 82194348.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 411077516.00
cashAndShortTermInvestments 60799000.00
propertyPlantAndEquipmentGross 47949000.00
propertyPlantAndEquipmentNet 9549886.00
commonStockSharesOutstanding 14525229.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 395774694.00
totalLiab 358124531.00
totalStockholderEquity 37650163.00
otherCurrentLiab -523313.00
commonStock 25778259.00
retainedEarnings 13715344.00
otherLiab 10814000.00
otherAssets 244928783.00
cash 43021277.00
totalCurrentLiabilities 14400000.00
netDebt 1126723.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 44148000.00
otherStockholderEquity -3139000.00
propertyPlantEquipment 47244000.00
totalCurrentAssets 64862163.00
shortTermInvestments 19137723.00
netReceivables 2703163.00
longTermDebt 6500000.00
inventory 8487000.00
accountsPayable 523313.00
accumulatedOtherComprehensiveIncome -1843440.00
commonStockTotalEquity 78457000.00
nonCurrrentAssetsOther -85983748.00
nonCurrentAssetsTotal 85983748.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 395774694.00
cashAndShortTermInvestments 62159000.00
propertyPlantAndEquipmentGross 47244000.00
propertyPlantAndEquipmentNet 9615792.00
commonStockSharesOutstanding 14515584.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 386736716.00
totalLiab 350020494.00
totalStockholderEquity 36716222.00
otherCurrentLiab -543424.00
commonStock 25778259.00
retainedEarnings 12708368.00
otherAssets 252066410.00
cash 45689094.00
totalCurrentLiabilities 3000000.00
netDebt 468906.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 46158000.00
otherStockholderEquity -3000000.00
totalCurrentAssets 45622829.00
shortTermInvestments -2489094.00
netReceivables 2422829.00
accountsPayable 543424.00
accumulatedOtherComprehensiveIncome -1770405.00
commonStockTotalEquity 78300000.00
nonCurrrentAssetsOther -89047477.00
nonCurrentAssetsTotal 89047477.00
nonCurrentLiabilitiesTotal 83700000.00
liabilitiesAndStockholdersEquity 386736716.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 9419744.00
commonStockSharesOutstanding 14010900.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 352900000.00
totalLiab 316500000.00
totalStockholderEquity 36400000.00
otherCurrentLiab -500000.00
commonStock 25900000.00
retainedEarnings 11800000.00
otherAssets 170500000.00
cash 36700000.00
totalCurrentLiabilities 500000.00
netDebt -11500000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity -2300000.00
totalCurrentAssets 94200000.00
shortTermInvestments 55000000.00
netReceivables 2500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 78100000.00
nonCurrrentAssetsOther -88200000.00
nonCurrentAssetsTotal 88200000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 352900000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 38700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 7500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
totalAssets 333200000.00
totalLiab 297500000.00
totalStockholderEquity 35700000.00
otherCurrentLiab -400000.00
retainedEarnings 10800000.00
otherAssets 173800000.00
cash 29400000.00
totalCurrentLiabilities 400000.00
netDebt -4200000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 67700000.00
shortTermInvestments 36000000.00
netReceivables 2300000.00
accountsPayable 400000.00
nonCurrrentAssetsOther -91700000.00
nonCurrentAssetsTotal 91700000.00
nonCurrentLiabilitiesTotal 57300000.00
liabilitiesAndStockholdersEquity 333200000.00
cashAndShortTermInvestments 65400000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 8100000.00
commonStockSharesOutstanding 8000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 317100000.00
totalLiab 280700000.00
totalStockholderEquity 36400000.00
otherCurrentLiab -300000.00
retainedEarnings 10000000.00
otherAssets 147600000.00
cash 24300000.00
totalCurrentLiabilities 300000.00
netDebt 900000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 26400000.00
totalCurrentAssets 80400000.00
shortTermInvestments 53800000.00
netReceivables 2300000.00
accountsPayable 300000.00
nonCurrrentAssetsOther -89100000.00
nonCurrentAssetsTotal 89100000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 317100000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 8000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1059900000.00
totalLiab 970300000.00
totalStockholderEquity 89600000.00
retainedEarnings 20600000.00
otherAssets 940000000.00
cash 76400000.00
netDebt -51400000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 69000000.00
totalCurrentAssets 82800000.00
netReceivables 6400000.00
nonCurrrentAssetsOther -37100000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 1059900000.00
cashAndShortTermInvestments 76400000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 37100000.00
commonStockSharesOutstanding 14161536.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1007000000.00
totalLiab 920200000.00
totalStockholderEquity 86800000.00
otherCurrentLiab 920000000.00
retainedEarnings 18000000.00
otherAssets 872800000.00
cash 92500000.00
totalCurrentLiabilities 920000000.00
netDebt -60500000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 68800000.00
totalCurrentAssets 98700000.00
netReceivables 6200000.00
nonCurrrentAssetsOther -35500000.00
nonCurrentAssetsTotal 35500000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 1007000000.00
cashAndShortTermInvestments 92500000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 14345382.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 953700000.00
totalLiab 869900000.00
totalStockholderEquity 83800000.00
otherCurrentLiab 870000000.00
retainedEarnings 15400000.00
otherAssets 831600000.00
cash 83900000.00
totalCurrentLiabilities 870000000.00
netDebt -49900000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 68400000.00
totalCurrentAssets 89500000.00
netReceivables 5600000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 953700000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 13793636.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 902100000.00
totalLiab 821000000.00
totalStockholderEquity 81100000.00
otherCurrentLiab 821000000.00
retainedEarnings 12800000.00
otherAssets 792700000.00
cash 74800000.00
totalCurrentLiabilities 821000000.00
netDebt -35800000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 68300000.00
totalCurrentAssets 80400000.00
netReceivables 5600000.00
nonCurrrentAssetsOther -29000000.00
nonCurrentAssetsTotal 29000000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 902100000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 29000000.00
propertyPlantAndEquipmentNet 29000000.00
commonStockSharesOutstanding 14566112.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 864600000.00
totalLiab 786200000.00
totalStockholderEquity 78400000.00
otherCurrentLiab 774000000.00
retainedEarnings 10400000.00
otherAssets 756700000.00
cash 75700000.00
totalCurrentLiabilities 786000000.00
netDebt -36700000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 80700000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -27200000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 864600000.00
cashAndShortTermInvestments 75700000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 13872512.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 710300000.00
totalLiab 646000000.00
totalStockholderEquity 64300000.00
otherCurrentLiab 609000000.00
retainedEarnings 3400000.00
otherAssets 622900000.00
cash 62700000.00
totalCurrentLiabilities 646000000.00
netDebt -25700000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 60900000.00
totalCurrentAssets 67000000.00
netReceivables 4300000.00
nonCurrrentAssetsOther -20400000.00
nonCurrentAssetsTotal 20400000.00
liabilitiesAndStockholdersEquity 710300000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 11531505.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalAssets 655100000.00
totalLiab 593000000.00
totalStockholderEquity 62300000.00
otherCurrentLiab 556000000.00
retainedEarnings 1400000.00
otherAssets 590700000.00
cash 40800000.00
totalCurrentLiabilities 593000000.00
netDebt -3800000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 60900000.00
totalCurrentAssets 44700000.00
netReceivables 3900000.00
nonCurrrentAssetsOther -19700000.00
nonCurrentAssetsTotal 19700000.00
liabilitiesAndStockholdersEquity 655100000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 11499540.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 608500000.00
totalLiab 549000000.00
totalStockholderEquity 60000000.00
otherCurrentLiab 527000000.00
retainedEarnings 3700000.00
otherAssets 530700000.00
cash 55600000.00
totalCurrentLiabilities 549000000.00
netDebt -33600000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 59100000.00
netReceivables 3500000.00
nonCurrrentAssetsOther -18700000.00
nonCurrentAssetsTotal 18700000.00
liabilitiesAndStockholdersEquity 608500000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 12138467.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 588900000.00
totalLiab 638000000.00
totalStockholderEquity 59000000.00
otherCurrentLiab 606000000.00
retainedEarnings 2700000.00
otherAssets 500200000.00
cash 70200000.00
totalCurrentLiabilities 638000000.00
netDebt -38200000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 73500000.00
netReceivables 3300000.00
nonCurrrentAssetsOther -15200000.00
nonCurrentAssetsTotal 15200000.00
liabilitiesAndStockholdersEquity 588900000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 12138467.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 530900000.00
totalLiab 494000000.00
totalStockholderEquity 36900000.00
otherCurrentLiab 462000000.00
retainedEarnings 1400000.00
otherAssets 464900000.00
cash 49300000.00
totalCurrentLiabilities 494000000.00
netDebt -14300000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 52100000.00
netReceivables 2800000.00
nonCurrrentAssetsOther -13900000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 530900000.00
cashAndShortTermInvestments 49300000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 7586563.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 481600000.00
totalLiab 447800000.00
totalStockholderEquity 33800000.00
otherCurrentLiab 409000000.00
retainedEarnings 1000000.00
otherAssets 432500000.00
cash 32700000.00
totalCurrentLiabilities 446000000.00
netDebt 9000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 41700000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 35600000.00
netReceivables 2900000.00
nonCurrrentAssetsOther -13500000.00
nonCurrentAssetsTotal 13500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 481600000.00
cashAndShortTermInvestments 32700000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 7140205.00
1996-03-31
date 1996-03-31
filing_date 1996-05-22
currency_symbol USD
totalAssets 458900000.00
totalLiab 426200000.00
totalStockholderEquity 32700000.00
retainedEarnings 2100000.00
otherAssets 402900000.00
cash 40100000.00
totalCurrentLiabilities 35000000.00
netDebt -2400000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 37700000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 42600000.00
netReceivables 2500000.00
nonCurrrentAssetsOther -13400000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 458900000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 6473854.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 425200000.00
totalLiab 393200000.00
totalStockholderEquity 32000000.00
retainedEarnings 1300000.00
otherAssets 378100000.00
cash 30900000.00
totalCurrentLiabilities 25000000.00
netDebt -3200000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 33400000.00
netReceivables 2500000.00
nonCurrrentAssetsOther -13700000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 425200000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 8092334.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 404300000.00
totalLiab 373300000.00
totalStockholderEquity 31000000.00
retainedEarnings 300000.00
otherAssets 364700000.00
cash 23900000.00
totalCurrentLiabilities 27000000.00
netDebt 5800000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 29700000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 26200000.00
netReceivables 2300000.00
nonCurrrentAssetsOther -13400000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 404300000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 8092334.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 383300000.00
totalLiab 353100000.00
totalStockholderEquity 30200000.00
retainedEarnings -400000.00
otherAssets 352200000.00
cash 16300000.00
totalCurrentLiabilities 34000000.00
netDebt 20400000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 36700000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 18500000.00
netReceivables 2200000.00
nonCurrrentAssetsOther -12600000.00
nonCurrentAssetsTotal 12600000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 383300000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 7283056.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 347800000.00
totalLiab 318400000.00
totalStockholderEquity 29400000.00
retainedEarnings -1000000.00
otherAssets 318000000.00
cash 17100000.00
totalCurrentLiabilities 17000000.00
netDebt 2600000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 19000000.00
netReceivables 1900000.00
nonCurrrentAssetsOther -10800000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 347800000.00
cashAndShortTermInvestments 17100000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 8092252.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 319100000.00
otherCurrentAssets 294400000.00
totalLiab 290200000.00
totalStockholderEquity 28900000.00
retainedEarnings -1500000.00
goodWill 300000.00
cash 13700000.00
totalCurrentLiabilities 18500000.00
netDebt 6000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 309800000.00
netReceivables 1700000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 319100000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 8092306.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 299700000.00
otherCurrentAssets 272500000.00
totalLiab 271200000.00
totalStockholderEquity 28500000.00
retainedEarnings -2000000.00
goodWill 400000.00
cash 16600000.00
totalCurrentLiabilities 19300000.00
netDebt 4100000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 290500000.00
netReceivables 1400000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 299700000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 8092306.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 278400000.00
otherCurrentAssets 252200000.00
totalLiab 250000000.00
totalStockholderEquity 28400000.00
retainedEarnings -2100000.00
goodWill 400000.00
cash 15700000.00
totalCurrentLiabilities 21000000.00
netDebt 12400000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 28100000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 269200000.00
netReceivables 1300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 9200000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 278400000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 8092252.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 255500000.00
otherCurrentAssets 225700000.00
totalLiab 226600000.00
totalStockholderEquity 28900000.00
retainedEarnings -1700000.00
goodWill 400000.00
cash 19800000.00
totalCurrentLiabilities 22000000.00
netDebt 9300000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 29100000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 246700000.00
netReceivables 1200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 8800000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 255500000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 7469794.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 235900000.00
otherCurrentAssets 210600000.00
totalLiab 206100000.00
totalStockholderEquity 29800000.00
retainedEarnings -900000.00
goodWill 400000.00
cash 16300000.00
totalCurrentLiabilities 32000000.00
netDebt 22800000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 228100000.00
netReceivables 1200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 235900000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 5462292.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 214000000.00
otherCurrentAssets 175000000.00
totalLiab 182800000.00
totalStockholderEquity 31200000.00
retainedEarnings 500000.00
goodWill 400000.00
cash 30700000.00
totalCurrentLiabilities 27900000.00
netDebt 3400000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 206800000.00
netReceivables 1100000.00
accountsPayable 900000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7200000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 214000000.00
cashAndShortTermInvestments 30700000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 5462292.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 168600000.00
otherCurrentAssets 153200000.00
totalLiab 154900000.00
totalStockholderEquity 13700000.00
retainedEarnings 3500000.00
goodWill 300000.00
cash 9200000.00
totalCurrentLiabilities 27500000.00
netDebt 25100000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 34300000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 163500000.00
netReceivables 1100000.00
accountsPayable 500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 5100000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 168600000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 4800000.00
propertyPlantAndEquipmentNet 4800000.00
commonStockSharesOutstanding 4046126.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 145600000.00
totalLiab 134200000.00
totalStockholderEquity 11400000.00
retainedEarnings 3300000.00
otherAssets 133600000.00
cash 6200000.00
totalCurrentLiabilities 23000000.00
netDebt 26000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 8100000.00
totalCurrentAssets 7300000.00
netReceivables 1100000.00
nonCurrrentAssetsOther -4700000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 145600000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 2697435.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 139500000.00
totalLiab 129200000.00
totalStockholderEquity 10300000.00
retainedEarnings 2900000.00
otherAssets 121700000.00
cash 12100000.00
totalCurrentLiabilities 4200000.00
netDebt 15900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 13100000.00
netReceivables 1000000.00
nonCurrrentAssetsOther -4700000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 139500000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 3310491.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 133800000.00
totalLiab 123600000.00
totalStockholderEquity 10200000.00
retainedEarnings 2800000.00
otherAssets 121800000.00
cash 7500000.00
totalCurrentLiabilities 4200000.00
netDebt 22500000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 7500000.00
nonCurrrentAssetsOther -4500000.00
nonCurrentAssetsTotal 4500000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 133800000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 4500000.00
commonStockSharesOutstanding 3310491.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 122600000.00
totalLiab 113100000.00
totalStockholderEquity 9500000.00
retainedEarnings 2500000.00
otherAssets 108300000.00
cash 8800000.00
totalCurrentLiabilities 4200000.00
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shortTermDebt 4200000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 7000000.00
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netReceivables 1200000.00
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liabilitiesAndStockholdersEquity 122600000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 4300000.00
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commonStockSharesOutstanding 2510145.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 102200000.00
totalLiab 97100000.00
totalStockholderEquity 5100000.00
retainedEarnings 2200000.00
otherAssets 92900000.00
cash 4000000.00
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shortTermDebt 4100000.00
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otherStockholderEquity 2900000.00
totalCurrentAssets 5200000.00
netReceivables 1200000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 4100000.00
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liabilitiesAndStockholdersEquity 102200000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 2510145.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 31848639000.00
intangibleAssets 189762000.00
otherCurrentAssets -29283000.00
totalLiab 29368813000.00
totalStockholderEquity 2479826000.00
otherCurrentLiab 16711450000.00
commonStock 3450493000.00
capitalStock 1944471000.00
retainedEarnings -543803000.00
otherLiab 313906000.00
goodWill 823172000.00
otherAssets 19255876000.00
cash 1294643000.00
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shortTermDebt 954315000.00
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otherStockholderEquity 1873637000.00
propertyPlantEquipment 160578000.00
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longTermInvestments 6637316000.00
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netReceivables 1706172000.00
longTermDebt 974625000.00
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commonStockTotalEquity 1944471000.00
retainedEarningsTotalEquity 850011000.00
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capitalLeaseObligations 91694000.00
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liabilitiesAndStockholdersEquity 31848639000.00
cashAndShortTermInvestments 4880840000.00
propertyPlantAndEquipmentGross 254614000.00
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netInvestedCapital 3187778000.00
commonStockSharesOutstanding 217403000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 30640936000.00
intangibleAssets 132455000.00
otherCurrentAssets 5050887000.00
totalLiab 487231000.00
totalStockholderEquity 2749270000.00
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commonStock 3444849000.00
capitalStock 1930187000.00
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cash 2761621000.00
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treasuryStock -70834000.00
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capitalLeaseObligations 95427000.00
longTermDebtTotal 20310000.00
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liabilitiesAndStockholdersEquity 30640936000.00
cashAndShortTermInvestments 6632056000.00
propertyPlantAndEquipmentGross 253491000.00
propertyPlantAndEquipmentNet 253491000.00
netInvestedCapital 2616411000.00
commonStockSharesOutstanding 219581000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 29235175000.00
intangibleAssets 106267000.00
otherCurrentAssets 4487854000.00
totalLiab 1234001000.00
totalStockholderEquity 2704577000.00
otherCurrentLiab 5210134000.00
commonStock 3514599000.00
capitalStock 1660998000.00
retainedEarnings -932767000.00
otherLiab 250945000.00
goodWill 2715000.00
otherAssets 18862168000.00
cash 2573181000.00
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netDebt -1344621000.00
shortTermDebt 25000000.00
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propertyPlantEquipment 162612000.00
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longTermInvestments 14515135000.00
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netReceivables 1456630000.00
longTermDebt 35092000.00
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accumulatedOtherComprehensiveIncome 122745000.00
commonStockTotalEquity 1660998000.00
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treasuryStock -70834000.00
nonCurrrentAssetsOther -3410638000.00
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capitalLeaseObligations 113593000.00
longTermDebtTotal 35092000.00
nonCurrentLiabilitiesOther 324804000.00
nonCurrentLiabilitiesTotal 1234001000.00
liabilitiesAndStockholdersEquity 29235175000.00
cashAndShortTermInvestments 5505739000.00
propertyPlantAndEquipmentGross 162059000.00
propertyPlantAndEquipmentNet 282987000.00
netInvestedCapital 2390113000.00
commonStockSharesOutstanding 220218000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 28846809000.00
intangibleAssets 133356000.00
earningAssets 3836112000.00
otherCurrentAssets 5326020000.00
totalLiab 1442300000.00
totalStockholderEquity 4313915000.00
otherCurrentLiab 11884285000.00
commonStock 3514000000.00
capitalStock 1650753000.00
retainedEarnings 770366000.00
otherLiab 99496000.00
goodWill 1787651000.00
otherAssets 18072590000.00
cash 1362756000.00
totalCurrentLiabilities 11884285000.00
netDebt 26616000.00
shortTermDebt 953469000.00
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otherStockholderEquity 1599919000.00
propertyPlantEquipment 165960000.00
totalCurrentAssets 5642927000.00
longTermInvestments 12423357000.00
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netReceivables 1465489000.00
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inventory 552000.00
accountsPayable 10684708000.00
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commonStockTotalEquity 1650753000.00
retainedEarningsTotalEquity 519676000.00
treasuryStock -50834000.00
nonCurrrentAssetsOther -5131292000.00
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capitalLeaseObligations 119429000.00
longTermDebtTotal 35277000.00
nonCurrentLiabilitiesOther 246108000.00
nonCurrentLiabilitiesTotal 1442300000.00
liabilitiesAndStockholdersEquity 28846809000.00
cashAndShortTermInvestments 4177438000.00
propertyPlantAndEquipmentGross 165408000.00
propertyPlantAndEquipmentNet 312178000.00
netInvestedCapital 3148708000.00
commonStockSharesOutstanding 220650000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 26939781000.00
intangibleAssets 192989000.00
earningAssets 3214664000.00
otherCurrentAssets 5456772000.00
totalLiab 22883339000.00
totalStockholderEquity 4056442000.00
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commonStock 3512874000.00
capitalStock 1642246000.00
retainedEarnings 602482000.00
otherLiab 100258000.00
goodWill 1787651000.00
otherAssets 13844636000.00
cash 622637000.00
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shortTermDebt 399523000.00
shortLongTermDebt 392000000.00
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otherStockholderEquity 1642246000.00
propertyPlantEquipment 174807000.00
totalCurrentAssets 8947130000.00
longTermInvestments 11479439000.00
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inventory -1284832000.00
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commonStockTotalEquity 1642246000.00
retainedEarningsTotalEquity 426708000.00
nonCurrrentAssetsOther -1102603000.00
nonCurrentAssetsTotal 4148015000.00
longTermDebtTotal 35462000.00
nonCurrentLiabilitiesOther 168385000.00
nonCurrentLiabilitiesTotal 22883339000.00
liabilitiesAndStockholdersEquity 26939781000.00
cashAndShortTermInvestments 3445035000.00
propertyPlantAndEquipmentGross 168788000.00
propertyPlantAndEquipmentNet 227423000.00
netInvestedCapital 2468634000.00
commonStockSharesOutstanding 220737000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 25742416000.00
intangibleAssets 183281000.00
earningAssets 2856955000.00
otherCurrentAssets 5854305000.00
totalLiab 21726653000.00
totalStockholderEquity 4015763000.00
deferredLongTermLiab 0.00
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commonStock 3517258000.00
retainedEarnings 519067000.00
otherLiab 93632000.00
goodWill 1787651000.00
otherAssets 13025530000.00
cash 634280000.00
totalCurrentLiabilities 10723069000.00
netDebt 545841000.00
shortTermDebt 11579000.00
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shortLongTermDebtTotal 1180121000.00
otherStockholderEquity 1634705000.00
propertyPlantEquipment 182788000.00
totalCurrentAssets 8980550000.00
longTermInvestments 8288777000.00
netTangibleAssets 1125907000.00
shortTermInvestments 3065769000.00
netReceivables 1167503000.00
longTermDebt 43895000.00
inventory -1126622000.00
accountsPayable 10532085000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1634705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337442000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1585605000.00
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longTermDebtTotal 43895000.00
nonCurrentLiabilitiesOther 179405000.00
nonCurrentLiabilitiesTotal 21726653000.00
liabilitiesAndStockholdersEquity 25742416000.00
cashAndShortTermInvestments 3085364000.00
propertyPlantAndEquipmentGross 169490000.00
propertyPlantAndEquipmentNet 269182000.00
netInvestedCapital 2005396000.00
commonStockSharesOutstanding 220836000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 24813119000.00
intangibleAssets 179859000.00
earningAssets 2325863000.00
otherCurrentAssets 4147406000.00
totalLiab 20896324000.00
totalStockholderEquity 3916795000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8059415000.00
commonStock 3515299000.00
retainedEarnings 422839000.00
otherLiab 102829000.00
goodWill 1787651000.00
otherAssets 15303512000.00
cash 1449432000.00
totalCurrentLiabilities 8065908000.00
netDebt -233895000.00
shortTermDebt 6493000.00
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shortLongTermDebtTotal 1215537000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 156340000.00
totalCurrentAssets 6680295000.00
longTermInvestments 6149226000.00
netTangibleAssets 848402000.00
shortTermInvestments 2701220000.00
netReceivables 950588000.00
longTermDebt 6493000.00
inventory -920514000.00
accountsPayable 8059415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 995837000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 271957000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2158480000.00
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nonCurrentLiabilitiesOther 192687000.00
nonCurrentLiabilitiesTotal 20896324000.00
liabilitiesAndStockholdersEquity 24813119000.00
cashAndShortTermInvestments 2502815000.00
propertyPlantAndEquipmentGross 150342000.00
propertyPlantAndEquipmentNet 303882000.00
commonStockSharesOutstanding 220908000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 23387717000.00
intangibleAssets 177325000.00
earningAssets 2183298000.00
otherCurrentAssets 3862552000.00
totalLiab 19537871000.00
totalStockholderEquity 3849846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7438829000.00
commonStock 3520591000.00
retainedEarnings 331813000.00
otherLiab 90032000.00
goodWill 1787793000.00
otherAssets 14436020000.00
cash 773725000.00
totalCurrentLiabilities 7507360000.00
netDebt 471755000.00
shortTermDebt 68531000.00
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shortLongTermDebtTotal 1245480000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 177977000.00
totalCurrentAssets 6223425000.00
longTermInvestments 5751364000.00
netTangibleAssets 833572000.00
shortTermInvestments 2522539000.00
netReceivables 729161000.00
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inventory -701284000.00
accountsPayable 7438829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 990281000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 255925000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2102314000.00
nonCurrentAssetsTotal 2728272000.00
nonCurrentLiabilitiesOther 202209000.00
nonCurrentLiabilitiesTotal 19537871000.00
liabilitiesAndStockholdersEquity 23387717000.00
cashAndShortTermInvestments 2332996000.00
propertyPlantAndEquipmentGross 164239000.00
propertyPlantAndEquipmentNet 328734000.00
commonStockSharesOutstanding 221045000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 22613274000.00
intangibleAssets 173992000.00
otherCurrentAssets 3581274000.00
totalLiab 18832277000.00
totalStockholderEquity 3780997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6924722000.00
commonStock 3519316000.00
retainedEarnings 249613000.00
otherLiab 96053000.00
goodWill 1786225000.00
otherAssets 14034428000.00
cash 1605171000.00
totalCurrentLiabilities 7350671000.00
netDebt -247906000.00
shortTermDebt 216568000.00
shortLongTermDebt 341747000.00
shortLongTermDebtTotal 1357265000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 194280000.00
totalCurrentAssets 5895503000.00
longTermInvestments 5376925000.00
netTangibleAssets 812962000.00
shortTermInvestments 2298555000.00
netReceivables 523114000.00
longTermDebt 8248000.00
inventory -495312000.00
accountsPayable 6924722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 985839000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 234498000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1908473000.00
nonCurrentAssetsTotal 2683343000.00
longTermDebtTotal 8248000.00
nonCurrentLiabilitiesOther 201133000.00
nonCurrentLiabilitiesTotal 18832277000.00
liabilitiesAndStockholdersEquity 22613274000.00
cashAndShortTermInvestments 2286427000.00
propertyPlantAndEquipmentGross 172090000.00
propertyPlantAndEquipmentNet 317834000.00
commonStockSharesOutstanding 187544000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 11636112000.00
intangibleAssets 47765000.00
otherCurrentAssets 3107057000.00
totalLiab 9908686000.00
totalStockholderEquity 1727426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5959475000.00
commonStock 1514485000.00
retainedEarnings 217917000.00
otherLiab 87252000.00
goodWill 776683000.00
otherAssets 4474530000.00
cash 790423000.00
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netDebt -349756000.00
shortTermDebt 36606000.00
shortLongTermDebtTotal 440667000.00
otherStockholderEquity -2217000.00
propertyPlantEquipment 190659000.00
totalCurrentAssets 4972935000.00
longTermInvestments 4445577000.00
netTangibleAssets 681228000.00
shortTermInvestments 1790978000.00
netReceivables 361591000.00
longTermDebt 31606000.00
inventory -339385000.00
accountsPayable 5959475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860562000.00
preferredStockTotalEquity 2217000.00
retainedEarningsTotalEquity 202514000.00
treasuryStock 0.00
nonCurrrentAssetsOther -615980000.00
nonCurrentAssetsTotal 2188647000.00
nonCurrentLiabilitiesOther 112252000.00
nonCurrentLiabilitiesTotal 9908686000.00
liabilitiesAndStockholdersEquity 11636112000.00
cashAndShortTermInvestments 1843672000.00
propertyPlantAndEquipmentGross 154732000.00
propertyPlantAndEquipmentNet 177680000.00
commonStockSharesOutstanding 112175700.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 11795443000.00
intangibleAssets 27428000.00
otherCurrentAssets 2124828000.00
totalLiab 10071404000.00
totalStockholderEquity 1724039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4042085000.00
commonStock 1512400000.00
retainedEarnings 187293000.00
otherLiab 68598000.00
goodWill 685331000.00
otherAssets 6889108000.00
cash 543787000.00
totalCurrentLiabilities 4048729000.00
netDebt -94116000.00
shortTermDebt 6644000.00
shortLongTermDebtTotal 449671000.00
otherStockholderEquity -581471000.00
propertyPlantEquipment 145695000.00
totalCurrentAssets 3654687000.00
longTermInvestments 2867366000.00
netTangibleAssets 632733000.00
shortTermInvestments 2625229000.00
netReceivables 52463000.00
longTermDebt 31644000.00
inventory -38195000.00
accountsPayable 4042085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 581471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162388000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2257295000.00
nonCurrentAssetsTotal 1251648000.00
nonCurrentLiabilitiesOther 93598000.00
nonCurrentLiabilitiesTotal 10071404000.00
liabilitiesAndStockholdersEquity 11795443000.00
cashAndShortTermInvestments 1515591000.00
propertyPlantAndEquipmentGross 118708000.00
propertyPlantAndEquipmentNet 162667000.00
commonStockSharesOutstanding 112151155.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 11563355000.00
intangibleAssets 695408000.00
otherCurrentAssets 3204640000.00
totalLiab 9890942000.00
totalStockholderEquity 1672413000.00
deferredLongTermLiab 0.00
otherCurrentLiab -255676000.00
commonStock 579136000.00
retainedEarnings 123726000.00
otherLiab 67069000.00
goodWill 115554000.00
otherAssets 6777410000.00
cash 598219000.00
totalCurrentLiabilities 255676000.00
netDebt -157094000.00
shortTermDebt 255676000.00
shortLongTermDebtTotal 441125000.00
otherStockholderEquity 1514913000.00
propertyPlantEquipment 158918000.00
totalCurrentAssets 3514216000.00
longTermInvestments 2829407000.00
netTangibleAssets 623618000.00
shortTermInvestments 547000.00
netReceivables 15287000.00
longTermDebt 111009000.00
inventory 53167000.00
accountsPayable 3815529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155069000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2752193000.00
nonCurrentAssetsTotal 1271729000.00
nonCurrentLiabilitiesOther 92069000.00
nonCurrentLiabilitiesTotal 119009000.00
liabilitiesAndStockholdersEquity 11563355000.00
cashAndShortTermInvestments 294289000.00
propertyPlantAndEquipmentGross 107899000.00
propertyPlantAndEquipmentNet 152366000.00
commonStockSharesOutstanding 114409000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 11668710000.00
intangibleAssets 696423000.00
otherCurrentAssets 2745760000.00
totalLiab 10026136000.00
totalStockholderEquity 1642574000.00
otherCurrentLiab -262760000.00
commonStock 576905000.00
retainedEarnings 76701000.00
otherLiab 51434000.00
goodWill 109639000.00
otherAssets 7412347000.00
cash 1004125000.00
totalCurrentLiabilities 262760000.00
netDebt -557811000.00
shortTermDebt 262760000.00
shortLongTermDebtTotal 446314000.00
otherStockholderEquity 706878000.00
propertyPlantEquipment 93108000.00
totalCurrentAssets 3271054000.00
shortTermInvestments 763866000.00
netReceivables 11164000.00
longTermDebt 138782000.00
inventory 46188000.00
accountsPayable 3327269000.00
accumulatedOtherComprehensiveIncome 24945000.00
commonStockTotalEquity 576905000.00
nonCurrrentAssetsOther -2774679000.00
nonCurrentAssetsTotal 985309000.00
nonCurrentLiabilitiesTotal 145782000.00
liabilitiesAndStockholdersEquity 11668710000.00
cashAndShortTermInvestments 514130000.00
propertyPlantAndEquipmentGross 93108000.00
propertyPlantAndEquipmentNet 136599000.00
commonStockSharesOutstanding 108153000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 9381372000.00
intangibleAssets 652259000.00
otherCurrentAssets 2102431000.00
totalLiab 7814855000.00
totalStockholderEquity 1566517000.00
otherCurrentLiab -76274000.00
commonStock 1253288000.00
retainedEarnings 83939000.00
otherLiab 39331000.00
goodWill 95519000.00
otherAssets 6180442000.00
cash 605413000.00
totalCurrentLiabilities 76274000.00
netDebt -416559000.00
shortTermDebt 76274000.00
shortLongTermDebtTotal 188854000.00
otherStockholderEquity 274405000.00
propertyPlantEquipment 62670000.00
totalCurrentAssets 2417840000.00
shortTermInvestments 620038000.00
netReceivables 10335000.00
longTermDebt 125755000.00
inventory 19037000.00
accountsPayable 2482705000.00
accumulatedOtherComprehensiveIncome 24955000.00
commonStockTotalEquity 74301000.00
preferredStockTotalEquity 74301000.00
nonCurrrentAssetsOther -1776385000.00
nonCurrentAssetsTotal 783090000.00
nonCurrentLiabilitiesTotal 125755000.00
liabilitiesAndStockholdersEquity 9381372000.00
cashAndShortTermInvestments 305074000.00
propertyPlantAndEquipmentGross 62670000.00
propertyPlantAndEquipmentNet 103266000.00
commonStockSharesOutstanding 70399201.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 8597550000.00
intangibleAssets 766038000.00
otherCurrentAssets 2305219000.00
totalLiab 7110542000.00
totalStockholderEquity 1487008000.00
otherCurrentLiab -181531000.00
commonStock 1005820000.00
retainedEarnings 264938000.00
otherLiab 48739000.00
goodWill 95519000.00
otherAssets 5500471000.00
cash 148064000.00
totalCurrentLiabilities 25000000.00
netDebt 48111000.00
shortTermDebt 206531000.00
shortLongTermDebtTotal 196175000.00
otherStockholderEquity 233192000.00
propertyPlantEquipment 61139000.00
totalCurrentAssets 2405595000.00
shortTermInvestments 528918000.00
netReceivables 11646000.00
longTermDebt 125804000.00
inventory 4838000.00
accountsPayable 2382151000.00
accumulatedOtherComprehensiveIncome 14072000.00
preferredStockTotalEquity 73743000.00
nonCurrrentAssetsOther 101427000.00
nonCurrentAssetsTotal 691484000.00
nonCurrentLiabilitiesTotal 225804000.00
liabilitiesAndStockholdersEquity 8597550000.00
cashAndShortTermInvestments 88730000.00
propertyPlantAndEquipmentGross 61139000.00
propertyPlantAndEquipmentNet 104694000.00
commonStockSharesOutstanding 60424000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 8340053000.00
intangibleAssets 678983000.00
otherCurrentAssets 2356436000.00
totalLiab 7100115000.00
totalStockholderEquity 1239938000.00
commonStock 226550000.00
retainedEarnings 251545000.00
otherLiab 50671000.00
goodWill 96011000.00
otherAssets 5161340000.00
cash 188782000.00
totalCurrentLiabilities 262731000.00
netDebt 121511000.00
shortTermDebt 262731000.00
shortLongTermDebtTotal 310293000.00
otherStockholderEquity 988780000.00
propertyPlantEquipment 56122000.00
totalCurrentAssets 2465033000.00
shortTermInvestments 561366000.00
netReceivables 14622000.00
longTermDebt 26519000.00
inventory 4663000.00
accountsPayable 2498061000.00
accumulatedOtherComprehensiveIncome -387000.00
nonCurrrentAssetsOther 96011000.00
nonCurrentAssetsTotal 713680000.00
nonCurrentLiabilitiesTotal 25519000.00
liabilitiesAndStockholdersEquity 8340053000.00
cashAndShortTermInvestments 93975000.00
propertyPlantAndEquipmentGross 56303000.00
propertyPlantAndEquipmentNet 106267000.00
commonStockSharesOutstanding 60255238.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 7344236000.00
intangibleAssets 659722000.00
otherCurrentAssets 1781200000.00
totalLiab 6188025000.00
totalStockholderEquity 1156211000.00
commonStock 166763000.00
retainedEarnings 234783000.00
otherLiab 29057000.00
goodWill 29723000.00
otherAssets 4791105000.00
cash 169769000.00
totalCurrentLiabilities 20000000.00
netDebt 43432000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 213201000.00
otherStockholderEquity 252347000.00
propertyPlantEquipment 44635000.00
totalCurrentAssets 1884093000.00
shortTermInvestments 592858000.00
netReceivables 12549000.00
longTermDebt 22576000.00
inventory 933000.00
accountsPayable 2023351000.00
accumulatedOtherComprehensiveIncome -9439000.00
commonStockTotalEquity 166763000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 669038000.00
nonCurrentLiabilitiesTotal 228376000.00
liabilitiesAndStockholdersEquity 7344236000.00
cashAndShortTermInvestments 90344000.00
propertyPlantAndEquipmentGross 44635000.00
propertyPlantAndEquipmentNet 101830000.00
commonStockSharesOutstanding 53111321.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 5360639000.00
intangibleAssets 33119000.00
otherCurrentAssets 1615953000.00
totalLiab 4622378000.00
totalStockholderEquity 738261000.00
commonStock 162973000.00
retainedEarnings 183591000.00
otherLiab 26307000.00
goodWill 29723000.00
otherAssets 2983317000.00
cash 151521000.00
totalCurrentLiabilities 94400000.00
netDebt 17388000.00
shortTermDebt 94400000.00
shortLongTermDebtTotal 168909000.00
otherStockholderEquity 251290000.00
propertyPlantEquipment 44690000.00
totalCurrentAssets 1728030000.00
shortTermInvestments 4948000.00
netReceivables 11671000.00
longTermDebt 24884000.00
inventory 1868000.00
accountsPayable 2005489000.00
accumulatedOtherComprehensiveIncome -9909000.00
commonStockTotalEquity 162973000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 649292000.00
nonCurrentLiabilitiesTotal 24884000.00
liabilitiesAndStockholdersEquity 5360639000.00
cashAndShortTermInvestments 100406000.00
propertyPlantAndEquipmentGross 44690000.00
propertyPlantAndEquipmentNet 88865000.00
commonStockSharesOutstanding 44990323.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4873035000.00
intangibleAssets 389891000.00
otherCurrentAssets 1406817000.00
totalLiab 4185422000.00
totalStockholderEquity 687613000.00
commonStock 159693000.00
retainedEarnings 128112000.00
otherLiab 16922000.00
goodWill 29723000.00
otherAssets 2695485000.00
cash 94561000.00
totalCurrentLiabilities 68700000.00
netDebt 160146000.00
shortTermDebt 68700000.00
shortLongTermDebtTotal 254707000.00
otherStockholderEquity 203154000.00
propertyPlantEquipment 44774000.00
totalCurrentAssets 1471055000.00
shortTermInvestments 628897000.00
netReceivables 9582000.00
longTermDebt 93446000.00
inventory 6699000.00
accountsPayable 1864028000.00
accumulatedOtherComprehensiveIncome -1110000.00
commonStockTotalEquity 159693000.00
nonCurrrentAssetsOther 29723000.00
nonCurrentAssetsTotal 706495000.00
nonCurrentLiabilitiesTotal 24746000.00
liabilitiesAndStockholdersEquity 4873035000.00
cashAndShortTermInvestments 54656000.00
propertyPlantAndEquipmentGross 44774000.00
propertyPlantAndEquipmentNet 85681000.00
commonStockSharesOutstanding 36281538.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2963815000.00
totalLiab 2546905000.00
totalStockholderEquity 318969000.00
otherCurrentLiab -53682000.00
commonStock 112675000.00
retainedEarnings 89058000.00
otherLiab 10669000.00
otherAssets 2347598000.00
cash 109506000.00
totalCurrentLiabilities 16500000.00
netDebt -14506000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 112162000.00
propertyPlantEquipment 50692000.00
totalCurrentAssets 565525000.00
shortTermInvestments 509200000.00
netReceivables 55306000.00
longTermDebt 38680000.00
inventory 12092000.00
accountsPayable 30182000.00
accumulatedOtherComprehensiveIncome -862000.00
commonStockTotalEquity 112675000.00
nonCurrrentAssetsOther -700610000.00
nonCurrentAssetsTotal 50692000.00
nonCurrentLiabilitiesTotal 22180000.00
liabilitiesAndStockholdersEquity 2963815000.00
cashAndShortTermInvestments 50634000.00
propertyPlantAndEquipmentGross 50692000.00
propertyPlantAndEquipmentNet 63328000.00
commonStockSharesOutstanding 28671429.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 2555964000.00
totalLiab 2192805000.00
totalStockholderEquity 288159000.00
otherCurrentLiab -28564000.00
commonStock 225380000.00
retainedEarnings 59475000.00
otherLiab 12173000.00
otherAssets 2107762000.00
cash 108493000.00
totalCurrentLiabilities 46470000.00
netDebt -84274000.00
shortTermDebt 46470000.00
shortLongTermDebtTotal 24219000.00
otherStockholderEquity 132384000.00
propertyPlantEquipment 52921000.00
totalCurrentAssets 395281000.00
shortTermInvestments 321513000.00
netReceivables 32512000.00
longTermDebt 67903000.00
inventory 22232000.00
accountsPayable 28564000.00
accumulatedOtherComprehensiveIncome 3304000.00
commonStockTotalEquity 111028000.00
nonCurrrentAssetsOther -527467000.00
nonCurrentAssetsTotal 52921000.00
nonCurrentLiabilitiesTotal 21433000.00
liabilitiesAndStockholdersEquity 2555964000.00
cashAndShortTermInvestments 85483000.00
propertyPlantAndEquipmentGross 52921000.00
propertyPlantAndEquipmentNet 58585000.00
commonStockSharesOutstanding 21328155.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 1428711000.00
totalLiab 1293410000.00
totalStockholderEquity 135301000.00
otherCurrentLiab -24261000.00
commonStock 92268000.00
retainedEarnings 41041000.00
otherLiab 11211000.00
otherAssets 1074873000.00
cash 107988000.00
totalCurrentLiabilities 40000000.00
netDebt -76947000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 31041000.00
otherStockholderEquity -705000.00
propertyPlantEquipment 52297000.00
totalCurrentAssets 73394000.00
shortTermInvestments -40999000.00
netReceivables 6405000.00
longTermDebt 61367000.00
inventory 29561000.00
accountsPayable 24261000.00
accumulatedOtherComprehensiveIncome 1992000.00
commonStockTotalEquity 101892000.00
nonCurrrentAssetsOther -280444000.00
nonCurrentAssetsTotal 280444000.00
nonCurrentLiabilitiesTotal 21367000.00
liabilitiesAndStockholdersEquity 1428711000.00
cashAndShortTermInvestments 66989000.00
propertyPlantAndEquipmentGross 52297000.00
propertyPlantAndEquipmentNet 38871000.00
commonStockSharesOutstanding 19952965.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 785648262.00
totalLiab 706847729.00
totalStockholderEquity 78800533.00
otherCurrentLiab -9410511.00
commonStock 44618852.00
retainedEarnings 34523533.00
otherLiab 11149000.00
otherAssets 485615498.00
cash 53202434.00
totalCurrentLiabilities 4500000.00
netDebt -38584434.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 14618000.00
otherStockholderEquity -499000.00
propertyPlantEquipment 48357000.00
totalCurrentAssets 128424686.00
shortTermInvestments 67242566.00
netReceivables 7979686.00
longTermDebt 4500000.00
inventory 16134000.00
accountsPayable 6410511.00
accumulatedOtherComprehensiveIncome -341852.00
commonStockTotalEquity 92673000.00
nonCurrrentAssetsOther -171608078.00
nonCurrentAssetsTotal 171608078.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 785648262.00
cashAndShortTermInvestments 120445000.00
propertyPlantAndEquipmentGross 48357000.00
propertyPlantAndEquipmentNet 18678617.00
commonStockSharesOutstanding 7754085.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 386736716.00
totalLiab 350020494.00
totalStockholderEquity 36716222.00
otherCurrentLiab -543424.00
commonStock 25778259.00
retainedEarnings 12708368.00
otherAssets 252066410.00
cash 45689094.00
totalCurrentLiabilities 3000000.00
netDebt 468906.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 46158000.00
otherStockholderEquity -3000000.00
totalCurrentAssets 45622829.00
shortTermInvestments -2489094.00
netReceivables 2422829.00
accountsPayable 543424.00
accumulatedOtherComprehensiveIncome -1770405.00
commonStockTotalEquity 78300000.00
nonCurrrentAssetsOther -89047477.00
nonCurrentAssetsTotal 89047477.00
nonCurrentLiabilitiesTotal 83700000.00
liabilitiesAndStockholdersEquity 386736716.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 9419744.00
commonStockSharesOutstanding 7826087.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 318900000.00
totalLiab 282800000.00
totalStockholderEquity 36100000.00
otherCurrentLiab -400000.00
retainedEarnings 9100000.00
otherAssets 148300000.00
cash 37000000.00
totalCurrentLiabilities 400000.00
netDebt -11800000.00
shortLongTermDebtTotal 25200000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 78500000.00
shortTermInvestments 39400000.00
netReceivables 2100000.00
accountsPayable 400000.00
nonCurrrentAssetsOther -92100000.00
nonCurrentAssetsTotal 92100000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 318900000.00
cashAndShortTermInvestments 76400000.00
propertyPlantAndEquipmentGross 37100000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 7668000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 864600000.00
totalLiab 786200000.00
totalStockholderEquity 78400000.00
otherCurrentLiab 774000000.00
retainedEarnings 10400000.00
otherAssets 756700000.00
cash 75700000.00
totalCurrentLiabilities 786000000.00
netDebt -36700000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 80700000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -27200000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 864600000.00
cashAndShortTermInvestments 75700000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 14239082.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 588900000.00
totalLiab 530000000.00
totalStockholderEquity 59000000.00
otherCurrentLiab 498000000.00
retainedEarnings 2700000.00
otherAssets 500200000.00
cash 70200000.00
totalCurrentLiabilities 530000000.00
netDebt -38200000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 73500000.00
netReceivables 3300000.00
nonCurrrentAssetsOther -15200000.00
nonCurrentAssetsTotal 15200000.00
liabilitiesAndStockholdersEquity 588900000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 8503108.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 425200000.00
totalLiab 393200000.00
totalStockholderEquity 32000000.00
retainedEarnings 1300000.00
otherAssets 378100000.00
cash 30900000.00
totalCurrentLiabilities 25000000.00
netDebt -3200000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 33400000.00
netReceivables 2500000.00
nonCurrrentAssetsOther -13700000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 425200000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 7080738.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 319100000.00
otherCurrentAssets 294400000.00
totalLiab 290200000.00
totalStockholderEquity 28900000.00
retainedEarnings -1500000.00
goodWill 300000.00
cash 13700000.00
totalCurrentLiabilities 18500000.00
netDebt 6000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 19700000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 309800000.00
netReceivables 1700000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9300000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 319100000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 9000000.00
propertyPlantAndEquipmentNet 9000000.00
commonStockSharesOutstanding 8092306.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 235900000.00
otherCurrentAssets 210600000.00
totalLiab 206100000.00
totalStockholderEquity 29800000.00
retainedEarnings -900000.00
goodWill 400000.00
cash 16300000.00
totalCurrentLiabilities 32000000.00
netDebt 22800000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 39100000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 228100000.00
netReceivables 1200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7800000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 235900000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 7283034.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 139500000.00
totalLiab 129200000.00
totalStockholderEquity 10300000.00
retainedEarnings 2900000.00
otherAssets 121700000.00
cash 12100000.00
totalCurrentLiabilities 4200000.00
netDebt 15900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 13100000.00
netReceivables 1000000.00
nonCurrrentAssetsOther -4700000.00
nonCurrentAssetsTotal 4700000.00
nonCurrentLiabilitiesTotal 23800000.00
liabilitiesAndStockholdersEquity 139500000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentGross 4700000.00
propertyPlantAndEquipmentNet 4700000.00
commonStockSharesOutstanding 2697424.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
changeToLiabilities 0.00
netIncome 482031000.00
changeInCash 482031000.00
beginPeriodCashFlow 3407216000.00
endPeriodCashFlow 482031000.00
totalCashFromOperatingActivities 482031000.00
capitalExpenditures 0
otherNonCashItems -482031000.00
freeCashFlow 482031000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 18984000.00
changeToLiabilities 65874000.00
totalCashflowsFromInvestingActivities 8502000.00
netBorrowings 323867000.00
totalCashFromFinancingActivities -502797000.00
netIncome 133377000.00
changeInCash -227969000.00
beginPeriodCashFlow 3635185000.00
endPeriodCashFlow 3407216000.00
totalCashFromOperatingActivities 266326000.00
depreciation 44068000.00
otherCashflowsFromInvestingActivities -10456000.00
dividendsPaid 74866000.00
salePurchaseOfStock -742000.00
otherCashflowsFromFinancingActivities 3177811000.00
changeToNetincome -1081000.00
capitalExpenditures 26000
cashFlowsOtherOperating 43374000.00
cashAndCashEquivalentsChanges -227969000.00
changeInWorkingCapital 103726000.00
stockBasedCompensation 3335000.00
otherNonCashItems -12796000.00
freeCashFlow 266300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 285481000.00
changeToLiabilities -119989000.00
totalCashflowsFromInvestingActivities 461313000.00
netBorrowings 2641731000.00
totalCashFromFinancingActivities 1918196000.00
netIncome -14038000.00
changeInCash 2340542000.00
beginPeriodCashFlow 1294643000.00
endPeriodCashFlow 3635185000.00
totalCashFromOperatingActivities -38967000.00
depreciation 19043000.00
otherCashflowsFromInvestingActivities 179318000.00
dividendsPaid 45582000.00
salePurchaseOfStock -5216000.00
otherCashflowsFromFinancingActivities 5164516000.00
changeToNetincome 131157000.00
capitalExpenditures 3486000
cashFlowsOtherOperating -47472000.00
cashAndCashEquivalentsChanges 2340542000.00
changeInWorkingCapital -171393000.00
stockBasedCompensation 5644000.00
otherNonCashItems 121777000.00
freeCashFlow -42453000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 166206000.00
changeToLiabilities 5549000.00
totalCashflowsFromInvestingActivities 163807000.00
netBorrowings 986435000.00
totalCashFromFinancingActivities 278115000.00
changeToOperatingActivities -52401000.00
netIncome 82964000.00
changeInCash -259216000.00
beginPeriodCashFlow 1553859000.00
endPeriodCashFlow 1294643000.00
totalCashFromOperatingActivities 160363000.00
issuanceOfCapitalStock 0.00
depreciation 6745000.00
otherCashflowsFromInvestingActivities -746000.00
dividendsPaid 45580000.00
changeToAccountReceivables -3256000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 1073708000.00
changeToNetincome -27000.00
capitalExpenditures 15827000
changeReceivables -3256000.00
cashFlowsOtherOperating -7252000.00
cashAndCashEquivalentsChanges -25934000.00
changeInWorkingCapital -52401000.00
stockBasedCompensation 2499000.00
otherNonCashItems 126669000.00
freeCashFlow 144536000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -113880000.00
changeToLiabilities 503000.00
totalCashflowsFromInvestingActivities -106249000.00
netBorrowings -14616000.00
totalCashFromFinancingActivities 1244674000.00
changeToOperatingActivities -19916000.00
netIncome 84040000.00
changeInCash 551278000.00
beginPeriodCashFlow 1002581000.00
endPeriodCashFlow 1553859000.00
totalCashFromOperatingActivities 324151000.00
issuanceOfCapitalStock 0.00
depreciation 6879000.00
otherCashflowsFromInvestingActivities 9549000.00
dividendsPaid 45581000.00
changeToAccountReceivables -4497000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 1469316000.00
changeToNetincome 8220000.00
capitalExpenditures 6288000
changeReceivables -4497000.00
cashFlowsOtherOperating -20386000.00
cashAndCashEquivalentsChanges -96521000.00
changeInWorkingCapital 135106000.00
stockBasedCompensation 2517000.00
otherNonCashItems 95609000.00
freeCashFlow 317863000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -316466000.00
changeToLiabilities 22351000.00
totalCashflowsFromInvestingActivities -318015000.00
netBorrowings 26137000.00
totalCashFromFinancingActivities -584333000.00
changeToOperatingActivities 22210000.00
netIncome 78591000.00
changeInCash -1662855000.00
beginPeriodCashFlow 2665436000.00
endPeriodCashFlow 1002581000.00
totalCashFromOperatingActivities 305190000.00
depreciation 7068000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 45580000.00
changeToAccountReceivables -1215000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -538661000.00
changeToNetincome 6682000.00
capitalExpenditures 1235000
changeReceivables -1215000.00
cashFlowsOtherOperating -603000.00
cashAndCashEquivalentsChanges -558280000.00
changeInWorkingCapital 147050000.00
stockBasedCompensation 2283000.00
otherNonCashItems 70198000.00
freeCashFlow 303955000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -160646000.00
changeToLiabilities 2155000.00
totalCashflowsFromInvestingActivities -135233000.00
netBorrowings -41801000.00
totalCashFromFinancingActivities 62629000.00
changeToOperatingActivities -4905000.00
netIncome 91157000.00
changeInCash -96185000.00
beginPeriodCashFlow 2761621000.00
endPeriodCashFlow 2665436000.00
totalCashFromOperatingActivities 275325000.00
depreciation 7613000.00
otherCashflowsFromInvestingActivities 27230000.00
dividendsPaid 45532000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock -4037000.00
otherCashflowsFromFinancingActivities 112218000.00
changeToNetincome 245000.00
capitalExpenditures 3736000
changeReceivables 79000.00
cashFlowsOtherOperating -7060000.00
cashAndCashEquivalentsChanges 147762000.00
changeInWorkingCapital 170008000.00
stockBasedCompensation 2454000.00
otherNonCashItems 4093000.00
freeCashFlow 271589000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -589405000.00
changeToLiabilities -11666000.00
totalCashflowsFromInvestingActivities -424921000.00
netBorrowings 10973000.00
totalCashFromFinancingActivities -334746000.00
changeToOperatingActivities 3046000.00
netIncome 88354000.00
changeInCash -982968000.00
beginPeriodCashFlow 3744589000.00
endPeriodCashFlow 2761621000.00
totalCashFromOperatingActivities 121179000.00
depreciation 8006000.00
otherCashflowsFromInvestingActivities 166275000.00
dividendsPaid 45491000.00
changeToInventory 22977000.00
changeToAccountReceivables 2104000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 365144000.00
changeToNetincome 9567000.00
capitalExpenditures 2357000
changeReceivables 2104000.00
cashFlowsOtherOperating -8737000.00
cashAndCashEquivalentsChanges -72761000.00
changeInWorkingCapital 4469000.00
stockBasedCompensation 2800000.00
otherNonCashItems 24179000.00
freeCashFlow 118822000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -551913000.00
changeToLiabilities -4058000.00
totalCashflowsFromInvestingActivities -554275000.00
netBorrowings -30954000.00
totalCashFromFinancingActivities 513324000.00
changeToOperatingActivities -880000.00
netIncome 108066000.00
changeInCash 658778000.00
beginPeriodCashFlow 3085811000.00
endPeriodCashFlow 3744589000.00
totalCashFromOperatingActivities 255147000.00
depreciation 7723000.00
otherCashflowsFromInvestingActivities -1115000.00
dividendsPaid 45664000.00
changeToInventory 90756000.00
changeToAccountReceivables -539000.00
salePurchaseOfStock -78321000.00
otherCashflowsFromFinancingActivities 578286000.00
changeToNetincome 6048000.00
capitalExpenditures 4299000
changeReceivables -539000.00
cashFlowsOtherOperating 2864000.00
cashAndCashEquivalentsChanges 65943000.00
changeInWorkingCapital 90395000.00
stockBasedCompensation 2765000.00
otherNonCashItems 98975000.00
freeCashFlow 250848000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -700920000.00
changeToLiabilities -4616000.00
totalCashflowsFromInvestingActivities -711449000.00
netBorrowings 32370000.00
totalCashFromFinancingActivities 110314000.00
changeToOperatingActivities -3558000.00
netIncome 116143000.00
changeInCash -155370000.00
beginPeriodCashFlow 3241181000.00
endPeriodCashFlow 3085811000.00
totalCashFromOperatingActivities -105616000.00
depreciation 8010000.00
otherCashflowsFromInvestingActivities 4296000.00
dividendsPaid 46331000.00
changeToInventory -64136000.00
changeToAccountReceivables 320000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 610346000.00
changeToNetincome 10946000.00
capitalExpenditures 4815000
changeReceivables 320000.00
cashFlowsOtherOperating 1198000.00
cashAndCashEquivalentsChanges -52953000.00
changeInWorkingCapital -63683000.00
stockBasedCompensation 2377000.00
otherNonCashItems -113015000.00
freeCashFlow -110431000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -428474000.00
changeToLiabilities -10133000.00
totalCashflowsFromInvestingActivities -667715000.00
netBorrowings -35235000.00
totalCashFromFinancingActivities 771100000.00
changeToOperatingActivities 1392000.00
netIncome 107737000.00
changeInCash 668000000.00
beginPeriodCashFlow 2573181000.00
endPeriodCashFlow 3241181000.00
totalCashFromOperatingActivities 392013000.00
depreciation 7759000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 46248000.00
changeToInventory 110333000.00
changeToAccountReceivables 2164000.00
salePurchaseOfStock -2315000.00
otherCashflowsFromFinancingActivities 863467000.00
changeToNetincome 2230000.00
capitalExpenditures 4007000
changeReceivables 2164000.00
cashFlowsOtherOperating 11216000.00
cashAndCashEquivalentsChanges 230719000.00
changeInWorkingCapital 112591000.00
stockBasedCompensation 2964000.00
otherNonCashItems 206548000.00
freeCashFlow 388006000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -655716000.00
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -621596000.00
netBorrowings 46893000.00
totalCashFromFinancingActivities -230861000.00
changeToOperatingActivities 6011000.00
netIncome 150730000.00
changeInCash 353454000.00
beginPeriodCashFlow 2219727000.00
endPeriodCashFlow 2573181000.00
totalCashFromOperatingActivities 174724000.00
depreciation 8980000.00
otherCashflowsFromInvestingActivities 35302000.00
dividendsPaid 46247000.00
changeToInventory 75986000.00
changeToAccountReceivables 1887000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 316495000.00
changeToNetincome -18140000.00
capitalExpenditures 460000
changeReceivables 1887000.00
cashFlowsOtherOperating 5487000.00
cashAndCashEquivalentsChanges -276479000.00
changeInWorkingCapital 76858000.00
stockBasedCompensation 2473000.00
otherNonCashItems -50549000.00
freeCashFlow 174264000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -502394000.00
changeToLiabilities -44977000.00
totalCashflowsFromInvestingActivities -503565000.00
netBorrowings -174513000.00
totalCashFromFinancingActivities -231432000.00
changeToOperatingActivities -5054000.00
netIncome 124871000.00
changeInCash -44547000.00
beginPeriodCashFlow 2264274000.00
endPeriodCashFlow 2219727000.00
totalCashFromOperatingActivities 63226000.00
depreciation 8479000.00
otherCashflowsFromInvestingActivities 1877000.00
dividendsPaid 46246000.00
changeToInventory -8220000.00
changeToAccountReceivables 2431000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 445353000.00
changeToNetincome 14557000.00
capitalExpenditures 2355000
changeReceivables 2431000.00
cashFlowsOtherOperating 39841000.00
cashAndCashEquivalentsChanges -167448000.00
changeInWorkingCapital -6892000.00
stockBasedCompensation 2025000.00
otherNonCashItems 26820000.00
freeCashFlow 60871000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -895221000.00
changeToLiabilities 29231000.00
totalCashflowsFromInvestingActivities -896857000.00
netBorrowings -537773000.00
totalCashFromFinancingActivities 2050966000.00
changeToOperatingActivities -1547000.00
netIncome 52926000.00
changeInCash 606558000.00
beginPeriodCashFlow 1657716000.00
endPeriodCashFlow 2264274000.00
totalCashFromOperatingActivities -25455000.00
depreciation 9742000.00
otherCashflowsFromInvestingActivities 1204000.00
dividendsPaid 46237000.00
changeToInventory -57919000.00
changeToAccountReceivables -14572000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 2435172000.00
changeToNetincome 30000.00
capitalExpenditures 5228000
changeReceivables -14572000.00
cashFlowsOtherOperating -30760000.00
cashAndCashEquivalentsChanges 881937000.00
changeInWorkingCapital -75956000.00
stockBasedCompensation 2503000.00
otherNonCashItems -28731000.00
freeCashFlow -30683000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 103752000.00
changeToLiabilities 47050000.00
totalCashflowsFromInvestingActivities 103233000.00
netBorrowings -271185000.00
totalCashFromFinancingActivities 488089000.00
changeToOperatingActivities -16091000.00
netIncome -1851947000.00
changeInCash 294960000.00
beginPeriodCashFlow 1362756000.00
endPeriodCashFlow 1657716000.00
totalCashFromOperatingActivities -118721000.00
depreciation 10273000.00
otherCashflowsFromInvestingActivities 1131000.00
dividendsPaid 46248000.00
changeToInventory -267224000.00
changeToAccountReceivables 2262000.00
salePurchaseOfStock -8573000.00
otherCashflowsFromFinancingActivities 1561829000.00
changeToNetincome 51415000.00
capitalExpenditures 3943000
changeReceivables 2262000.00
cashFlowsOtherOperating -63141000.00
cashAndCashEquivalentsChanges -31917000.00
changeInWorkingCapital -262455000.00
stockBasedCompensation 2253000.00
otherNonCashItems 115921000.00
freeCashFlow -122664000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -411932000.00
changeToLiabilities -15398000.00
totalCashflowsFromInvestingActivities -405309000.00
netBorrowings 500948000.00
totalCashFromFinancingActivities -184800000.00
changeToOperatingActivities -7022000.00
netIncome 83750000.00
changeInCash 171312000.00
beginPeriodCashFlow 1191444000.00
endPeriodCashFlow 1362756000.00
totalCashFromOperatingActivities -2604000.00
depreciation 10160000.00
otherCashflowsFromInvestingActivities 9237000.00
dividendsPaid 46245000.00
changeToInventory 62357000.00
changeToAccountReceivables 1664000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 1944013000.00
changeToNetincome -1875000.00
capitalExpenditures 4446000
changeReceivables 1664000.00
cashFlowsOtherOperating 11351000.00
cashAndCashEquivalentsChanges -50932000.00
changeInWorkingCapital 47904000.00
stockBasedCompensation 2547000.00
otherNonCashItems -147295000.00
freeCashFlow -7050000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -595230000.00
changeToLiabilities 20170000.00
totalCashflowsFromInvestingActivities -589202000.00
netBorrowings -28737000.00
totalCashFromFinancingActivities 837966000.00
changeToOperatingActivities 4814000.00
netIncome 84502000.00
changeInCash 157653000.00
beginPeriodCashFlow 1033791000.00
endPeriodCashFlow 1191444000.00
totalCashFromOperatingActivities 39893000.00
depreciation 10526000.00
otherCashflowsFromInvestingActivities 8321000.00
dividendsPaid 46305000.00
changeToInventory -80743000.00
changeToAccountReceivables -1625000.00
salePurchaseOfStock -5248000.00
otherCashflowsFromFinancingActivities 2458692000.00
changeToNetincome -6370000.00
capitalExpenditures 2843000
changeReceivables -1625000.00
cashFlowsOtherOperating -15451000.00
cashAndCashEquivalentsChanges 39946000.00
changeInWorkingCapital -81493000.00
stockBasedCompensation 2350000.00
otherNonCashItems 22862000.00
freeCashFlow 37050000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments 74706000.00
changeToLiabilities 6835000.00
totalCashflowsFromInvestingActivities 78640000.00
netBorrowings 132208000.00
totalCashFromFinancingActivities 437334000.00
changeToOperatingActivities -4405000.00
netIncome 111810000.00
changeInCash 130983000.00
beginPeriodCashFlow 902808000.00
endPeriodCashFlow 1033791000.00
totalCashFromOperatingActivities -64151000.00
depreciation 11046000.00
otherCashflowsFromInvestingActivities 5686000.00
dividendsPaid 46297000.00
changeToInventory -49954000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 1404946000.00
changeToNetincome -6663000.00
capitalExpenditures 3022000
changeReceivables -43000.00
cashFlowsOtherOperating -14931000.00
cashAndCashEquivalentsChanges 46586000.00
changeInWorkingCapital -51820000.00
stockBasedCompensation 2722000.00
otherNonCashItems -70812000.00
freeCashFlow -67173000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 52048000.00
changeToLiabilities 3333000.00
totalCashflowsFromInvestingActivities 50421000.00
netBorrowings -47076000.00
totalCashFromFinancingActivities 280249000.00
changeToOperatingActivities -1911000.00
netIncome 74033000.00
changeInCash 280171000.00
beginPeriodCashFlow 622637000.00
endPeriodCashFlow 902808000.00
totalCashFromOperatingActivities -53617000.00
depreciation 11554000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 46254000.00
changeToInventory -91379000.00
changeToAccountReceivables -1512000.00
salePurchaseOfStock -1918000.00
otherCashflowsFromFinancingActivities 1305775000.00
changeToNetincome 1633000.00
capitalExpenditures 2365000
changeReceivables -1512000.00
cashFlowsOtherOperating -5035000.00
cashAndCashEquivalentsChanges -65514000.00
changeInWorkingCapital -92528000.00
stockBasedCompensation 754000.00
otherNonCashItems -46961000.00
freeCashFlow -55982000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -86772000.00
changeToLiabilities 563000.00
totalCashflowsFromInvestingActivities -87380000.00
netBorrowings 248649000.00
totalCashFromFinancingActivities 208714000.00
changeToOperatingActivities 5338000.00
netIncome 80311000.00
changeInCash -256622000.00
beginPeriodCashFlow 879259000.00
endPeriodCashFlow 622637000.00
totalCashFromOperatingActivities 186643000.00
depreciation 12330000.00
otherCashflowsFromInvestingActivities 2467000.00
dividendsPaid 46252000.00
changeToInventory -68509000.00
changeToAccountReceivables 3153000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 1386155000.00
changeToNetincome 5636000.00
capitalExpenditures 3303000
changeReceivables 3153000.00
cashFlowsOtherOperating 4694000.00
cashAndCashEquivalentsChanges 35425000.00
changeInWorkingCapital -64787000.00
stockBasedCompensation 1994000.00
otherNonCashItems 156687000.00
freeCashFlow 183340000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -368744000.00
changeToLiabilities 8333000.00
totalCashflowsFromInvestingActivities -363219000.00
netBorrowings 82968000.00
totalCashFromFinancingActivities 103990000.00
changeToOperatingActivities -633000.00
netIncome 90981000.00
changeInCash 76247000.00
beginPeriodCashFlow 803012000.00
endPeriodCashFlow 879259000.00
totalCashFromOperatingActivities 269228000.00
depreciation 12604000.00
otherCashflowsFromInvestingActivities 8767000.00
dividendsPaid 44012000.00
changeToInventory 26860000.00
changeToAccountReceivables -5371000.00
salePurchaseOfStock -386000.00
otherCashflowsFromFinancingActivities 1402131000.00
changeToNetincome 6862000.00
capitalExpenditures 2866000
changeReceivables -5371000.00
cashFlowsOtherOperating -8470000.00
cashAndCashEquivalentsChanges -21377000.00
changeInWorkingCapital 23524000.00
stockBasedCompensation 2140000.00
otherNonCashItems 157290000.00
freeCashFlow 266362000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -158999000.00
changeToLiabilities 12509000.00
totalCashflowsFromInvestingActivities -150563000.00
netBorrowings 79982000.00
totalCashFromFinancingActivities 567464000.00
changeToOperatingActivities 16346000.00
netIncome 67302000.00
changeInCash 233823000.00
beginPeriodCashFlow 569189000.00
endPeriodCashFlow 803012000.00
totalCashFromOperatingActivities -17867000.00
depreciation 13468000.00
otherCashflowsFromInvestingActivities 11348000.00
dividendsPaid 44016000.00
changeToInventory 0.00
changeToAccountReceivables -1310000.00
salePurchaseOfStock -8167000.00
otherCashflowsFromFinancingActivities 1126584000.00
changeToNetincome 4337000.00
capitalExpenditures 2358000
changeReceivables -1310000.00
cashFlowsOtherOperating 4505000.00
cashAndCashEquivalentsChanges -30117000.00
changeInWorkingCapital -485000.00
stockBasedCompensation 1550000.00
otherNonCashItems -106000000.00
freeCashFlow -20225000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 91395000.00
changeToLiabilities -14562000.00
totalCashflowsFromInvestingActivities 95079000.00
netBorrowings -24812000.00
totalCashFromFinancingActivities 102130000.00
changeToOperatingActivities -12032000.00
netIncome 77669000.00
changeInCash -65091000.00
beginPeriodCashFlow 634280000.00
endPeriodCashFlow 569189000.00
totalCashFromOperatingActivities 67240000.00
depreciation 13943000.00
otherCashflowsFromInvestingActivities 5783000.00
dividendsPaid 39634000.00
changeToInventory 1454000.00
changeToAccountReceivables -914000.00
salePurchaseOfStock -4340000.00
otherCashflowsFromFinancingActivities 936441000.00
changeToNetincome 8718000.00
capitalExpenditures 462000
changeReceivables -914000.00
cashFlowsOtherOperating 2665000.00
cashAndCashEquivalentsChanges -48877000.00
changeInWorkingCapital 5599000.00
stockBasedCompensation 1829000.00
otherNonCashItems -34433000.00
freeCashFlow 66778000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -73106000.00
changeToLiabilities -7778000.00
totalCashflowsFromInvestingActivities 16950000.00
netBorrowings -65691000.00
totalCashFromFinancingActivities -22464000.00
changeToOperatingActivities -35894000.00
netIncome 81871000.00
changeInCash -211286000.00
beginPeriodCashFlow 845566000.00
endPeriodCashFlow 634280000.00
totalCashFromOperatingActivities 262658000.00
depreciation 14340000.00
otherCashflowsFromInvestingActivities 92205000.00
dividendsPaid 39650000.00
changeToInventory 80000.00
changeToAccountReceivables 3109000.00
salePurchaseOfStock -2637000.00
otherCashflowsFromFinancingActivities 100625000.00
changeToNetincome 25492000.00
capitalExpenditures 2115000
changeReceivables 3109000.00
cashFlowsOtherOperating -28824000.00
cashAndCashEquivalentsChanges 19839000.00
changeInWorkingCapital -63713000.00
stockBasedCompensation 2924000.00
otherNonCashItems 204805000.00
freeCashFlow 260543000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -29769000.00
changeToLiabilities 6550000.00
totalCashflowsFromInvestingActivities -13996000.00
netBorrowings -177962000.00
totalCashFromFinancingActivities 348405000.00
changeToOperatingActivities 15896000.00
netIncome 61333000.00
changeInCash 229602000.00
beginPeriodCashFlow 615964000.00
endPeriodCashFlow 845566000.00
totalCashFromOperatingActivities 163269000.00
depreciation 14271000.00
otherCashflowsFromInvestingActivities 18172000.00
dividendsPaid 35241000.00
changeToInventory 0.00
changeToAccountReceivables -5307000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 375121000.00
changeToNetincome 256000.00
capitalExpenditures 2987000
changeReceivables -5307000.00
cashFlowsOtherOperating -4386000.00
cashAndCashEquivalentsChanges 110646000.00
changeInWorkingCapital 32187000.00
stockBasedCompensation 2413000.00
otherNonCashItems 75781000.00
freeCashFlow 160282000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -129613000.00
changeToLiabilities -5345000.00
totalCashflowsFromInvestingActivities -134206000.00
netBorrowings 162981000.00
totalCashFromFinancingActivities 279681000.00
changeToOperatingActivities -9168000.00
netIncome 56812000.00
changeInCash -68682000.00
beginPeriodCashFlow 684646000.00
endPeriodCashFlow 615964000.00
totalCashFromOperatingActivities 23901000.00
depreciation 14495000.00
otherCashflowsFromInvestingActivities -2982000.00
dividendsPaid 35264000.00
changeToInventory 0.00
changeToAccountReceivables 489000.00
salePurchaseOfStock -4147000.00
otherCashflowsFromFinancingActivities 1388646000.00
changeToNetincome 1029000.00
capitalExpenditures 4207000
changeReceivables 489000.00
cashFlowsOtherOperating -1397000.00
cashAndCashEquivalentsChanges 29227000.00
changeInWorkingCapital 6299000.00
stockBasedCompensation 1471000.00
otherNonCashItems -35817000.00
freeCashFlow 19694000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -75885000.00
changeToLiabilities -3850000.00
totalCashflowsFromInvestingActivities -68237000.00
netBorrowings -24908000.00
totalCashFromFinancingActivities 61142000.00
changeToOperatingActivities -2164000.00
netIncome 46003000.00
changeInCash -764786000.00
beginPeriodCashFlow 1449432000.00
endPeriodCashFlow 684646000.00
totalCashFromOperatingActivities 59882000.00
depreciation 14862000.00
otherCashflowsFromInvestingActivities 7984000.00
dividendsPaid 35243000.00
changeToInventory 2601000.00
changeToAccountReceivables -1271000.00
salePurchaseOfStock -1796000.00
otherCashflowsFromFinancingActivities 781670000.00
changeToNetincome 7789000.00
capitalExpenditures 6937000
changeReceivables -1271000.00
cashFlowsOtherOperating -1960000.00
cashAndCashEquivalentsChanges -41417000.00
changeInWorkingCapital -46363000.00
stockBasedCompensation 2804000.00
otherNonCashItems 46688000.00
freeCashFlow 52945000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments 71828000.00
changeToLiabilities -4680000.00
totalCashflowsFromInvestingActivities 73850000.00
netBorrowings -48367000.00
totalCashFromFinancingActivities 58941000.00
changeToOperatingActivities -7265000.00
netIncome 69275000.00
changeInCash -17009000.00
beginPeriodCashFlow 1466441000.00
endPeriodCashFlow 1449432000.00
totalCashFromOperatingActivities 34510000.00
depreciation 14649000.00
otherCashflowsFromInvestingActivities 3837000.00
dividendsPaid 35250000.00
changeToInventory 0.00
changeToAccountReceivables 1532000.00
salePurchaseOfStock -3354000.00
otherCashflowsFromFinancingActivities 58645000.00
changeToNetincome 726000.00
capitalExpenditures 7740000
changeReceivables 1532000.00
cashFlowsOtherOperating -7675000.00
cashAndCashEquivalentsChanges 32174000.00
changeInWorkingCapital -62019000.00
stockBasedCompensation 2267000.00
otherNonCashItems 8492000.00
freeCashFlow 26770000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -236806000.00
changeToLiabilities 3597000.00
totalCashflowsFromInvestingActivities -235763000.00
netBorrowings -158029000.00
totalCashFromFinancingActivities 569958000.00
changeToOperatingActivities 104000.00
netIncome 61809000.00
changeInCash 561078000.00
beginPeriodCashFlow 905363000.00
endPeriodCashFlow 1466441000.00
totalCashFromOperatingActivities 93861000.00
depreciation 14548000.00
otherCashflowsFromInvestingActivities 5309000.00
dividendsPaid 35296000.00
changeToInventory 1148000.00
changeToAccountReceivables -1868000.00
salePurchaseOfStock -4980000.00
otherCashflowsFromFinancingActivities 750308000.00
changeToNetincome 6673000.00
capitalExpenditures 7001000
changeReceivables -1868000.00
cashFlowsOtherOperating 45000.00
cashAndCashEquivalentsChanges 13676000.00
changeInWorkingCapital 3625000.00
stockBasedCompensation 2278000.00
otherNonCashItems 48007000.00
freeCashFlow 86860000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -327428000.00
changeToLiabilities 14409000.00
totalCashflowsFromInvestingActivities -323116000.00
netBorrowings 213379000.00
totalCashFromFinancingActivities 92249000.00
changeToOperatingActivities -4087000.00
netIncome 54287000.00
changeInCash -7557000.00
beginPeriodCashFlow 912920000.00
endPeriodCashFlow 905363000.00
totalCashFromOperatingActivities 250432000.00
depreciation 15231000.00
otherCashflowsFromInvestingActivities 5066000.00
dividendsPaid 35247000.00
changeToInventory 0.00
changeToAccountReceivables -434000.00
salePurchaseOfStock -3835000.00
otherCashflowsFromFinancingActivities 888800000.00
changeToNetincome 878000.00
capitalExpenditures 5473000
changeReceivables -434000.00
cashFlowsOtherOperating -4017000.00
cashAndCashEquivalentsChanges -10543000.00
changeInWorkingCapital 29186000.00
stockBasedCompensation 2018000.00
otherNonCashItems 178267000.00
freeCashFlow 244959000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -65963000.00
changeToLiabilities -4674000.00
totalCashflowsFromInvestingActivities -63524000.00
netBorrowings -87860000.00
totalCashFromFinancingActivities 451956000.00
changeToOperatingActivities -3731000.00
netIncome 47569000.00
changeInCash 139195000.00
beginPeriodCashFlow 773725000.00
endPeriodCashFlow 912920000.00
totalCashFromOperatingActivities 42840000.00
depreciation 14828000.00
otherCashflowsFromInvestingActivities 2884000.00
dividendsPaid 35281000.00
changeToInventory 828000.00
changeToAccountReceivables -1427000.00
salePurchaseOfStock -5539000.00
otherCashflowsFromFinancingActivities -122000.00
changeToNetincome 6995000.00
capitalExpenditures 10099000
changeReceivables -1427000.00
cashFlowsOtherOperating -3641000.00
cashAndCashEquivalentsChanges 13629000.00
changeInWorkingCapital -14359000.00
stockBasedCompensation 3227000.00
otherNonCashItems 14234000.00
freeCashFlow 32741000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -198964000.00
changeToLiabilities -12260000.00
totalCashflowsFromInvestingActivities -222531000.00
netBorrowings 88517000.00
totalCashFromFinancingActivities 186501000.00
changeToOperatingActivities -6803000.00
netIncome 63019000.00
changeInCash -183891000.00
beginPeriodCashFlow 957616000.00
endPeriodCashFlow 773725000.00
totalCashFromOperatingActivities 163095000.00
depreciation 13877000.00
otherCashflowsFromInvestingActivities -23337000.00
dividendsPaid 35285000.00
changeToInventory 0.00
changeToAccountReceivables 2609000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 12533000.00
capitalExpenditures 10224000
changeReceivables 2609000.00
cashFlowsOtherOperating -4155000.00
cashAndCashEquivalentsChanges 3114000.00
changeInWorkingCapital -50243000.00
stockBasedCompensation 3108000.00
otherNonCashItems 126967000.00
freeCashFlow 152871000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -247262000.00
changeToLiabilities 7689000.00
totalCashflowsFromInvestingActivities -235162000.00
netBorrowings -58048000.00
totalCashFromFinancingActivities 284994000.00
netIncome 57607000.00
changeInCash 77669000.00
beginPeriodCashFlow 879947000.00
endPeriodCashFlow 957616000.00
totalCashFromOperatingActivities 132139000.00
depreciation 13305000.00
otherCashflowsFromInvestingActivities 14646000.00
dividendsPaid 33098000.00
changeToInventory 20717000.00
changeToAccountReceivables -3003000.00
salePurchaseOfStock -3229000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 3523000.00
capitalExpenditures 15535000
changeReceivables -3003000.00
cashFlowsOtherOperating -4995000.00
cashAndCashEquivalentsChanges -5515000.00
changeInWorkingCapital 16534000.00
stockBasedCompensation 3290000.00
otherNonCashItems 65542000.00
freeCashFlow 116604000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -94391000.00
changeToLiabilities -414000.00
totalCashflowsFromInvestingActivities -62689000.00
netBorrowings 4378000.00
totalCashFromFinancingActivities -187919000.00
netIncome 54784000.00
changeInCash -500927000.00
beginPeriodCashFlow 1380874000.00
endPeriodCashFlow 879947000.00
totalCashFromOperatingActivities 105840000.00
depreciation 12921000.00
otherCashflowsFromInvestingActivities 32475000.00
dividendsPaid 33126000.00
changeToInventory 40209000.00
changeToAccountReceivables 1605000.00
salePurchaseOfStock -9087000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 1515000.00
capitalExpenditures 22564000
changeReceivables 1605000.00
cashFlowsOtherOperating 6110000.00
cashAndCashEquivalentsChanges -70898000.00
changeInWorkingCapital 38685000.00
stockBasedCompensation 4552000.00
otherNonCashItems 19423000.00
freeCashFlow 83276000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 87889000.00
changeToLiabilities 3601000.00
totalCashflowsFromInvestingActivities 97328000.00
netBorrowings -196476000.00
totalCashFromFinancingActivities 265149000.00
netIncome 47129000.00
changeInCash -224297000.00
beginPeriodCashFlow 1605171000.00
endPeriodCashFlow 1380874000.00
totalCashFromOperatingActivities -24334000.00
depreciation 11490000.00
otherCashflowsFromInvestingActivities 13471000.00
dividendsPaid 33109000.00
changeToInventory 12104000.00
changeToAccountReceivables -1286000.00
salePurchaseOfStock -2220000.00
otherCashflowsFromFinancingActivities 586000.00
changeToNetincome -2924000.00
capitalExpenditures 21018000
changeReceivables -1286000.00
cashFlowsOtherOperating -4531000.00
cashAndCashEquivalentsChanges 60431000.00
changeInWorkingCapital 8403000.00
stockBasedCompensation 3433000.00
otherNonCashItems -79451000.00
freeCashFlow -45352000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -312932000.00
changeToLiabilities -11718000.00
totalCashflowsFromInvestingActivities -274827000.00
netBorrowings 216401000.00
totalCashFromFinancingActivities 57915000.00
changeToOperatingActivities -9509000.00
netIncome 52546000.00
changeInCash 161461000.00
beginPeriodCashFlow 1443710000.00
endPeriodCashFlow 1605171000.00
totalCashFromOperatingActivities 80403000.00
depreciation 9375000.00
otherCashflowsFromInvestingActivities 40060000.00
dividendsPaid 32676000.00
changeToInventory -53032000.00
changeToAccountReceivables 2148000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities -420000.00
changeToNetincome 17478000.00
capitalExpenditures 18406000
changeReceivables 2148000.00
cashFlowsOtherOperating 1088000.00
cashAndCashEquivalentsChanges -75278000.00
changeInWorkingCapital -56439000.00
stockBasedCompensation 3695000.00
otherNonCashItems 56580000.00
freeCashFlow 61997000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -137723000.00
changeToLiabilities 9297000.00
totalCashflowsFromInvestingActivities -148069000.00
netBorrowings -104000000.00
totalCashFromFinancingActivities 394904000.00
netIncome 58989000.00
changeInCash 603290000.00
beginPeriodCashFlow 840420000.00
endPeriodCashFlow 1443710000.00
totalCashFromOperatingActivities 222174000.00
depreciation -22802000.00
otherCashflowsFromInvestingActivities -8199000.00
dividendsPaid 32674000.00
changeToInventory 40003000.00
changeToAccountReceivables -3115000.00
salePurchaseOfStock -445000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome -204000.00
capitalExpenditures 21105000
changeReceivables -3115000.00
cashFlowsOtherOperating -8629000.00
cashAndCashEquivalentsChanges 38986000.00
changeInWorkingCapital 35556000.00
stockBasedCompensation 2915000.00
otherNonCashItems 163837000.00
freeCashFlow 201069000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -77593000.00
changeToLiabilities -1947000.00
totalCashflowsFromInvestingActivities -72118000.00
netBorrowings 104000000.00
totalCashFromFinancingActivities -415461000.00
netIncome 17221000.00
changeInCash -244688000.00
beginPeriodCashFlow 1085108000.00
endPeriodCashFlow 840420000.00
totalCashFromOperatingActivities -20839000.00
depreciation 43020000.00
otherCashflowsFromInvestingActivities 8928000.00
dividendsPaid 16947000.00
changeToInventory -2817000.00
changeToAccountReceivables 1417000.00
salePurchaseOfStock -2003000.00
otherCashflowsFromFinancingActivities 827000.00
changeToNetincome 1721000.00
capitalExpenditures 14494000
changeReceivables 1417000.00
cashFlowsOtherOperating -2652000.00
cashAndCashEquivalentsChanges -12327000.00
changeInWorkingCapital -3286000.00
stockBasedCompensation 7148000.00
otherNonCashItems -85106000.00
freeCashFlow -35333000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -31881000.00
changeToLiabilities -662000.00
totalCashflowsFromInvestingActivities -26947000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities 176054000.00
netIncome 18764000.00
changeInCash 294685000.00
beginPeriodCashFlow 790423000.00
endPeriodCashFlow 1085108000.00
totalCashFromOperatingActivities 70640000.00
depreciation 4280000.00
otherCashflowsFromInvestingActivities 9864000.00
dividendsPaid 16936000.00
changeToInventory 7625000.00
changeToAccountReceivables -1394000.00
salePurchaseOfStock -4614000.00
otherCashflowsFromFinancingActivities 892000.00
changeToNetincome 3043000.00
capitalExpenditures 8162000
changeReceivables -1394000.00
cashFlowsOtherOperating 5714000.00
cashAndCashEquivalentsChanges 57228000.00
changeInWorkingCapital 5380000.00
stockBasedCompensation 1534000.00
otherNonCashItems 41351000.00
freeCashFlow 62478000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -107611000.00
changeToLiabilities -8256000.00
totalCashflowsFromInvestingActivities -102971000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 41898000.00
netIncome 25270000.00
changeInCash 93332000.00
beginPeriodCashFlow 697091000.00
endPeriodCashFlow 790423000.00
totalCashFromOperatingActivities 53781000.00
depreciation 4975000.00
otherCashflowsFromInvestingActivities 11263000.00
dividendsPaid 16931000.00
changeToInventory 1828000.00
changeToAccountReceivables 1908000.00
salePurchaseOfStock -4656000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 1170000.00
capitalExpenditures 8420000
changeReceivables 1908000.00
cashFlowsOtherOperating -5190000.00
cashAndCashEquivalentsChanges -75191000.00
changeInWorkingCapital 7457000.00
stockBasedCompensation 1486000.00
otherNonCashItems 9180000.00
freeCashFlow 45361000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments -29657000.00
changeToLiabilities 10472000.00
totalCashflowsFromInvestingActivities -19269000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -78469000.00
netIncome 23477000.00
changeInCash -107903000.00
beginPeriodCashFlow 804994000.00
endPeriodCashFlow 697091000.00
totalCashFromOperatingActivities 116363000.00
depreciation 4371000.00
otherCashflowsFromInvestingActivities 12404000.00
dividendsPaid 16906000.00
changeToInventory 1723000.00
changeToAccountReceivables -996000.00
salePurchaseOfStock -1893000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 4001000.00
capitalExpenditures 9061000
changeReceivables -996000.00
cashFlowsOtherOperating -4480000.00
cashAndCashEquivalentsChanges 62043000.00
changeInWorkingCapital 12579000.00
stockBasedCompensation 1309000.00
otherNonCashItems 71897000.00
freeCashFlow 107302000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 66984000.00
changeToLiabilities -895000.00
totalCashflowsFromInvestingActivities -78352000.00
netBorrowings -5900000.00
totalCashFromFinancingActivities -100066000.00
netIncome 26253000.00
changeInCash 86806000.00
beginPeriodCashFlow 718188000.00
endPeriodCashFlow 804994000.00
totalCashFromOperatingActivities 8213000.00
depreciation 4424000.00
otherCashflowsFromInvestingActivities -140889000.00
dividendsPaid 16931000.00
changeToInventory 413000.00
changeToAccountReceivables -6797000.00
salePurchaseOfStock -2383000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome -3328000.00
capitalExpenditures 11348000
changeReceivables -6797000.00
cashFlowsOtherOperating 3093000.00
cashAndCashEquivalentsChanges -255236000.00
changeInWorkingCapital 17658000.00
stockBasedCompensation 1037000.00
otherNonCashItems -31654000.00
freeCashFlow -3135000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -88707000.00
changeToLiabilities -11779000.00
totalCashflowsFromInvestingActivities -80468000.00
totalCashFromFinancingActivities -310896000.00
netIncome 23361000.00
changeInCash 174401000.00
beginPeriodCashFlow 543787000.00
endPeriodCashFlow 718188000.00
totalCashFromOperatingActivities 234740000.00
depreciation 4497000.00
otherCashflowsFromInvestingActivities 11863000.00
dividendsPaid 3971000.00
changeToInventory 1675000.00
changeToAccountReceivables -2053000.00
salePurchaseOfStock -428000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome -873000.00
capitalExpenditures 5166000
changeReceivables -2053000.00
cashFlowsOtherOperating 3192000.00
cashAndCashEquivalentsChanges -65981000.00
changeInWorkingCapital 8917000.00
stockBasedCompensation 1185000.00
otherNonCashItems 206882000.00
freeCashFlow 229574000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -234779000.00
changeToLiabilities 7405000.00
totalCashflowsFromInvestingActivities -76575000.00
netBorrowings -106366000.00
totalCashFromFinancingActivities -71988000.00
netIncome 27958000.00
changeInCash 47181000.00
beginPeriodCashFlow 496606000.00
endPeriodCashFlow 543787000.00
totalCashFromOperatingActivities -18770000.00
depreciation 4192000.00
otherCashflowsFromInvestingActivities 18577000.00
dividendsPaid 20282000.00
changeToInventory 0.00
changeToAccountReceivables 2319000.00
salePurchaseOfStock -2058000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -3111000.00
capitalExpenditures 5662000
changeReceivables 2319000.00
cashFlowsOtherOperating 3110000.00
cashAndCashEquivalentsChanges -48666000.00
changeInWorkingCapital -7363000.00
stockBasedCompensation 1060000.00
otherNonCashItems -40961000.00
freeCashFlow -24432000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 127247000.00
changeToLiabilities 965000.00
totalCashflowsFromInvestingActivities 70363000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -30499000.00
netIncome 25153000.00
changeInCash -167170000.00
beginPeriodCashFlow 663776000.00
endPeriodCashFlow 496606000.00
totalCashFromOperatingActivities 44493000.00
depreciation 3899000.00
otherCashflowsFromInvestingActivities 88250000.00
dividendsPaid 10142000.00
changeToInventory 0.00
changeToAccountReceivables -1027000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome -3517000.00
capitalExpenditures 4958000
changeReceivables -1027000.00
cashFlowsOtherOperating 2201000.00
cashAndCashEquivalentsChanges 192779000.00
changeInWorkingCapital 3164000.00
stockBasedCompensation 1039000.00
otherNonCashItems 4844000.00
freeCashFlow 39535000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
investments 1694000.00
changeToLiabilities 3331000.00
totalCashflowsFromInvestingActivities -15779000.00
netBorrowings -1517000.00
totalCashFromFinancingActivities 31744000.00
netIncome 23277000.00
changeInCash 125455000.00
beginPeriodCashFlow 538321000.00
endPeriodCashFlow 663776000.00
totalCashFromOperatingActivities -30037000.00
depreciation 3929000.00
otherCashflowsFromInvestingActivities -12604000.00
dividendsPaid 7887000.00
changeToInventory 60000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 15216000.00
capitalExpenditures 6334000
changeReceivables 477000.00
cashFlowsOtherOperating -6258000.00
cashAndCashEquivalentsChanges -21644000.00
changeInWorkingCapital 3067000.00
stockBasedCompensation 1026000.00
otherNonCashItems 3228000.00
freeCashFlow -36371000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments 23322000.00
changeToLiabilities -8551000.00
totalCashflowsFromInvestingActivities 30394000.00
netBorrowings -4210000.00
totalCashFromFinancingActivities -132240000.00
netIncome 25503000.00
changeInCash -60445000.00
beginPeriodCashFlow 598766000.00
endPeriodCashFlow 538321000.00
totalCashFromOperatingActivities 30799000.00
depreciation 4020000.00
otherCashflowsFromInvestingActivities 13844000.00
dividendsPaid 7890000.00
changeToInventory 82000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5013000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome 20807000.00
capitalExpenditures 5863000
changeReceivables -750000.00
cashFlowsOtherOperating -1166000.00
cashAndCashEquivalentsChanges 97168000.00
changeInWorkingCapital 9939000.00
stockBasedCompensation 916000.00
otherNonCashItems 5401000.00
freeCashFlow 24936000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -37556000.00
changeToLiabilities 11325000.00
totalCashflowsFromInvestingActivities -71945000.00
netBorrowings -3581000.00
totalCashFromFinancingActivities -224956000.00
netIncome 21382000.00
changeInCash -320951000.00
beginPeriodCashFlow 919717000.00
endPeriodCashFlow 598766000.00
totalCashFromOperatingActivities 39703000.00
depreciation 3697000.00
otherCashflowsFromInvestingActivities -29911000.00
dividendsPaid 8057000.00
changeToInventory 0.00
changeToAccountReceivables 2141000.00
salePurchaseOfStock -27693000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 1493000.00
capitalExpenditures 10837000
changeReceivables 2141000.00
cashFlowsOtherOperating -57002000.00
cashAndCashEquivalentsChanges -53173000.00
changeInWorkingCapital -10460000.00
stockBasedCompensation 855000.00
otherNonCashItems 28012000.00
freeCashFlow 28866000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments 16112000.00
changeToLiabilities 3428000.00
totalCashflowsFromInvestingActivities 186844000.00
netBorrowings -53781000.00
totalCashFromFinancingActivities 277879000.00
netIncome 21862000.00
changeInCash 303835000.00
beginPeriodCashFlow 615882000.00
endPeriodCashFlow 919717000.00
totalCashFromOperatingActivities 14969000.00
depreciation 3236000.00
otherCashflowsFromInvestingActivities 179221000.00
dividendsPaid 5754000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities -80413000.00
changeToNetincome -4134000.00
capitalExpenditures 6260000
changeReceivables -1444000.00
cashFlowsOtherOperating 15249000.00
cashAndCashEquivalentsChanges 77963000.00
changeInWorkingCapital -2874000.00
stockBasedCompensation 943000.00
otherNonCashItems 5516000.00
freeCashFlow 8709000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -87235000.00
changeToLiabilities -1029000.00
totalCashflowsFromInvestingActivities -76636000.00
netBorrowings -7261000.00
totalCashFromFinancingActivities -125670000.00
netIncome 17785000.00
changeInCash -24081000.00
beginPeriodCashFlow 639963000.00
endPeriodCashFlow 615882000.00
totalCashFromOperatingActivities 54212000.00
depreciation 3187000.00
otherCashflowsFromInvestingActivities 10994000.00
dividendsPaid 5763000.00
changeToInventory 99000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1472000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 206000.00
capitalExpenditures 8951000
changeReceivables -215000.00
cashFlowsOtherOperating 12141000.00
cashAndCashEquivalentsChanges -206829000.00
changeInWorkingCapital 9976000.00
stockBasedCompensation 868000.00
otherNonCashItems 8887000.00
freeCashFlow 45261000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -122484000.00
changeToLiabilities -1017000.00
totalCashflowsFromInvestingActivities -61533000.00
netBorrowings -4040000.00
totalCashFromFinancingActivities -132220000.00
netIncome 13467000.00
changeInCash -364162000.00
beginPeriodCashFlow 1004125000.00
endPeriodCashFlow 639963000.00
totalCashFromOperatingActivities 73468000.00
depreciation 3031000.00
otherCashflowsFromInvestingActivities 63412000.00
dividendsPaid 5743000.00
changeToInventory 212000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -243000.00
capitalExpenditures 7926000
changeReceivables -1725000.00
cashFlowsOtherOperating 13092000.00
cashAndCashEquivalentsChanges -37802000.00
changeInWorkingCapital 737000.00
stockBasedCompensation 1119000.00
otherNonCashItems -218000.00
freeCashFlow 65542000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 278465000.00
totalCashFromFinancingActivities 143229000.00
netIncome 6947000.00
changeInCash -59915000.00
beginPeriodCashFlow 1064040000.00
endPeriodCashFlow 1004125000.00
totalCashFromOperatingActivities 59807000.00
depreciation 78000.00
otherCashflowsFromInvestingActivities 21612000.00
dividendsPaid 5744000.00
changeToAccountReceivables 4472000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 151873000.00
capitalExpenditures 6581000
changeInWorkingCapital 23613000.00
stockBasedCompensation 878000.00
otherNonCashItems 12595000.00
freeCashFlow 53226000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 353128000.00
totalCashFromFinancingActivities 724845000.00
netIncome 8191000.00
changeInCash 93460000.00
beginPeriodCashFlow 970580000.00
endPeriodCashFlow 1064040000.00
totalCashFromOperatingActivities 13872000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities 15047000.00
dividendsPaid 5749000.00
changeToAccountReceivables 4195000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -58006000.00
capitalExpenditures 7291000
changeInWorkingCapital -18426000.00
stockBasedCompensation 1202000.00
otherNonCashItems 98170000.00
freeCashFlow 6581000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 301841000.00
totalCashFromFinancingActivities -160497000.00
netIncome 3463000.00
changeInCash -51834000.00
beginPeriodCashFlow 1022414000.00
endPeriodCashFlow 970580000.00
totalCashFromOperatingActivities 64243000.00
depreciation 3823000.00
otherCashflowsFromInvestingActivities 11958000.00
dividendsPaid 5740000.00
changeToAccountReceivables 469000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -82345000.00
capitalExpenditures 30172000
changeInWorkingCapital 28919000.00
stockBasedCompensation 799000.00
otherNonCashItems 26972000.00
freeCashFlow 34071000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 262835000.00
totalCashFromFinancingActivities 48917000.00
netIncome 9725000.00
changeInCash 417001000.00
beginPeriodCashFlow 605413000.00
endPeriodCashFlow 1022414000.00
totalCashFromOperatingActivities 60727000.00
depreciation 3363000.00
otherCashflowsFromInvestingActivities 6982000.00
dividendsPaid 7079000.00
salePurchaseOfStock -214431000.00
otherCashflowsFromFinancingActivities 246957000.00
capitalExpenditures 3515000
changeInWorkingCapital 15068000.00
stockBasedCompensation 626000.00
otherNonCashItems 32070000.00
freeCashFlow 57212000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 69327000.00
totalCashFromFinancingActivities 212703000.00
netIncome -26682000.00
changeInCash 234428000.00
beginPeriodCashFlow 370985000.00
endPeriodCashFlow 605413000.00
totalCashFromOperatingActivities -11244000.00
depreciation 3734000.00
otherCashflowsFromInvestingActivities 6933000.00
dividendsPaid 7025000.00
changeToInventory 1964000.00
changeToAccountReceivables 1311000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 332381000.00
capitalExpenditures 3415000
changeInWorkingCapital -41087000.00
stockBasedCompensation 493000.00
otherNonCashItems 47900000.00
freeCashFlow -14659000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 2657000.00
totalCashFromFinancingActivities 538775000.00
netIncome -7144000.00
changeInCash 238669000.00
beginPeriodCashFlow 132316000.00
endPeriodCashFlow 370985000.00
totalCashFromOperatingActivities 79984000.00
depreciation 2987000.00
otherCashflowsFromInvestingActivities 4425000.00
dividendsPaid 5698000.00
changeToInventory 1964000.00
changeToAccountReceivables 461000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 461233000.00
capitalExpenditures 2712000
changeInWorkingCapital -8114000.00
stockBasedCompensation 391000.00
otherNonCashItems 93422000.00
freeCashFlow 77272000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 64801000.00
totalCashFromFinancingActivities -11307000.00
netIncome -104291000.00
changeInCash -74284000.00
beginPeriodCashFlow 206600000.00
endPeriodCashFlow 132316000.00
totalCashFromOperatingActivities 14453000.00
depreciation 2700000.00
otherCashflowsFromInvestingActivities 3565000.00
dividendsPaid 5690000.00
changeToAccountReceivables 1172000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 94392000.00
capitalExpenditures 2661000
changeInWorkingCapital -4303000.00
stockBasedCompensation 388000.00
otherNonCashItems 122525000.00
freeCashFlow 11792000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 20529000.00
totalCashFromFinancingActivities 16527000.00
netIncome -15249000.00
changeInCash 1924000.00
beginPeriodCashFlow 204676000.00
endPeriodCashFlow 206600000.00
totalCashFromOperatingActivities 10033000.00
depreciation 2228000.00
otherCashflowsFromInvestingActivities 1297000.00
dividendsPaid 5725000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 22256000.00
capitalExpenditures 2451000
changeInWorkingCapital -27492000.00
stockBasedCompensation 916000.00
otherNonCashItems 49989000.00
freeCashFlow 7582000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 35306000.00
totalCashFromFinancingActivities 253439000.00
netIncome 3830000.00
changeInCash 37838000.00
beginPeriodCashFlow 166838000.00
endPeriodCashFlow 204676000.00
totalCashFromOperatingActivities 39620000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities 9049000.00
dividendsPaid 11460000.00
changeToInventory 2518000.00
changeToAccountReceivables 2969000.00
salePurchaseOfStock 205814000.00
otherCashflowsFromFinancingActivities -17641000.00
capitalExpenditures 2767000
changeInWorkingCapital -33413000.00
stockBasedCompensation 1349000.00
otherNonCashItems 69698000.00
freeCashFlow 36853000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 46785000.00
totalCashFromFinancingActivities -4526000.00
netIncome 12387000.00
changeInCash -28973000.00
beginPeriodCashFlow 195811000.00
endPeriodCashFlow 166838000.00
totalCashFromOperatingActivities 23252000.00
depreciation -681000.00
otherCashflowsFromInvestingActivities 8297000.00
dividendsPaid 11462000.00
changeToInventory 1592000.00
changeToAccountReceivables 1642000.00
otherCashflowsFromFinancingActivities 36986000.00
capitalExpenditures 2592000
changeInWorkingCapital -4403000.00
stockBasedCompensation 17855000.00
otherNonCashItems 9983000.00
freeCashFlow 20660000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 4012000.00
totalCashFromFinancingActivities -5667000.00
netIncome 10156000.00
changeInCash 2632000.00
beginPeriodCashFlow 193179000.00
endPeriodCashFlow 195811000.00
totalCashFromOperatingActivities 59494000.00
depreciation 3913000.00
otherCashflowsFromInvestingActivities 8297000.00
dividendsPaid 11438000.00
changeToInventory 1159000.00
changeToAccountReceivables 2333000.00
otherCashflowsFromFinancingActivities 117820000.00
capitalExpenditures 3548000
changeInWorkingCapital 20281000.00
stockBasedCompensation 211000.00
otherNonCashItems 25142000.00
freeCashFlow 55946000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 1204000.00
totalCashFromFinancingActivities 321000.00
netIncome 24671000.00
changeInCash 1109000.00
beginPeriodCashFlow 192070000.00
endPeriodCashFlow 193179000.00
totalCashFromOperatingActivities 24180000.00
depreciation 3606000.00
otherCashflowsFromInvestingActivities 8297000.00
dividendsPaid 11436000.00
changeToAccountReceivables 422000.00
salePurchaseOfStock 27051000.00
otherCashflowsFromFinancingActivities 53665000.00
capitalExpenditures 1830000
changeInWorkingCapital -15401000.00
stockBasedCompensation -138000.00
otherNonCashItems 11662000.00
freeCashFlow 22350000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 6014000.00
totalCashFromFinancingActivities 92598000.00
netIncome 9516000.00
changeInCash -3151000.00
beginPeriodCashFlow 195221000.00
endPeriodCashFlow 192070000.00
totalCashFromOperatingActivities 22926000.00
depreciation 3318000.00
dividendsPaid 11406000.00
salePurchaseOfStock -2121000.00
otherCashflowsFromFinancingActivities 106863000.00
capitalExpenditures 1584000
changeInWorkingCapital -1741000.00
stockBasedCompensation -71000.00
otherNonCashItems 13317000.00
freeCashFlow 21342000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 4606000.00
totalCashFromFinancingActivities 59441000.00
netIncome 13177000.00
changeInCash -28422000.00
beginPeriodCashFlow 223643000.00
endPeriodCashFlow 195221000.00
totalCashFromOperatingActivities 24939000.00
depreciation 3332000.00
dividendsPaid 11069000.00
otherCashflowsFromFinancingActivities 96332000.00
capitalExpenditures 1728000
changeInWorkingCapital -9441000.00
stockBasedCompensation 247000.00
otherNonCashItems 17858000.00
freeCashFlow 23211000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 1159000.00
totalCashFromFinancingActivities 70494000.00
netIncome 19913000.00
changeInCash -5220000.00
beginPeriodCashFlow 228863000.00
endPeriodCashFlow 223643000.00
totalCashFromOperatingActivities 19050000.00
depreciation 3608000.00
dividendsPaid 10510000.00
otherCashflowsFromFinancingActivities 122864000.00
capitalExpenditures 1911000
changeInWorkingCapital -7604000.00
stockBasedCompensation -177000.00
otherNonCashItems 4033000.00
freeCashFlow 17139000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
changeToLiabilities 515000.00
totalCashFromFinancingActivities -19686000.00
netIncome 20662000.00
changeInCash -106785000.00
beginPeriodCashFlow 335648000.00
endPeriodCashFlow 228863000.00
totalCashFromOperatingActivities 12723000.00
depreciation 2507000.00
dividendsPaid 10476000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -8001000.00
capitalExpenditures 2558000
changeInWorkingCapital -11987000.00
stockBasedCompensation 567000.00
otherNonCashItems 1211000.00
freeCashFlow 10165000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
changeToLiabilities 744000.00
totalCashFromFinancingActivities 115478000.00
netIncome 24533000.00
changeInCash 143614000.00
beginPeriodCashFlow 192034000.00
endPeriodCashFlow 335648000.00
totalCashFromOperatingActivities 33499000.00
depreciation 4036000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 10467000.00
changeToInventory 917000.00
salePurchaseOfStock 171084000.00
otherCashflowsFromFinancingActivities 318000.00
capitalExpenditures 5347000
changeInWorkingCapital 11922000.00
stockBasedCompensation -117000.00
otherNonCashItems -1141000.00
freeCashFlow 28152000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
changeToLiabilities 481000.00
totalCashFromFinancingActivities -11067000.00
netIncome 22856000.00
changeInCash -46930000.00
beginPeriodCashFlow 238964000.00
endPeriodCashFlow 192034000.00
totalCashFromOperatingActivities 25725000.00
depreciation 4187000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 6932000.00
changeToInventory 690000.00
otherCashflowsFromFinancingActivities 595847000.00
capitalExpenditures 2326000
changeInWorkingCapital -23578000.00
stockBasedCompensation 388000.00
otherNonCashItems 22017000.00
freeCashFlow 23399000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 798000.00
totalCashFromFinancingActivities 199345000.00
netIncome 19631000.00
changeInCash 116494000.00
beginPeriodCashFlow 122470000.00
endPeriodCashFlow 238964000.00
totalCashFromOperatingActivities 42929000.00
depreciation 3331000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 5380000.00
changeToInventory 562000.00
changeToAccountReceivables 130000.00
otherCashflowsFromFinancingActivities 209757000.00
capitalExpenditures 3117000
changeInWorkingCapital 39313000.00
stockBasedCompensation 3867000.00
otherNonCashItems -19028000.00
freeCashFlow 39812000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 414000.00
totalCashFromFinancingActivities 99180000.00
netIncome 17427000.00
changeInCash -39284000.00
beginPeriodCashFlow 161754000.00
endPeriodCashFlow 122470000.00
totalCashFromOperatingActivities 15842000.00
depreciation 2960000.00
dividendsPaid 5352000.00
changeToInventory 113000.00
salePurchaseOfStock -396745000.00
otherCashflowsFromFinancingActivities 500430000.00
capitalExpenditures 2560000
changeInWorkingCapital -2218000.00
stockBasedCompensation 195000.00
otherNonCashItems -2384000.00
freeCashFlow 13282000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 624000.00
totalCashFromFinancingActivities 158513000.00
netIncome 18787000.00
changeInCash -10411000.00
beginPeriodCashFlow 172165000.00
endPeriodCashFlow 161754000.00
totalCashFromOperatingActivities 35608000.00
depreciation 1941000.00
otherCashflowsFromInvestingActivities 1003000.00
dividendsPaid 3558000.00
changeToInventory 4169000.00
salePurchaseOfStock 112189000.00
otherCashflowsFromFinancingActivities 47006000.00
capitalExpenditures 2542000
changeInWorkingCapital -1087000.00
stockBasedCompensation 297000.00
otherNonCashItems 17715000.00
freeCashFlow 33066000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 500000.00
totalCashFromFinancingActivities 120751000.00
netIncome 19923000.00
changeInCash -28583000.00
beginPeriodCashFlow 200748000.00
endPeriodCashFlow 172165000.00
totalCashFromOperatingActivities 70568000.00
depreciation 2069000.00
otherCashflowsFromInvestingActivities 688000.00
dividendsPaid 5327000.00
otherCashflowsFromFinancingActivities 136070000.00
capitalExpenditures 2543000
changeInWorkingCapital -132000.00
stockBasedCompensation -2882000.00
otherNonCashItems 50645000.00
freeCashFlow 68025000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 579000.00
totalCashFromFinancingActivities 40613000.00
netIncome 16006000.00
changeInCash -2753000.00
beginPeriodCashFlow 203501000.00
endPeriodCashFlow 200748000.00
totalCashFromOperatingActivities -34648000.00
depreciation 2424000.00
otherCashflowsFromInvestingActivities 689000.00
dividendsPaid 3000.00
otherCashflowsFromFinancingActivities 90720000.00
capitalExpenditures 3413000
changeInWorkingCapital 132000.00
stockBasedCompensation -10323000.00
otherNonCashItems -44636000.00
freeCashFlow -38061000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
changeToLiabilities 164000.00
totalCashFromFinancingActivities 97436000.00
netIncome 15019000.00
changeInCash 85294000.00
beginPeriodCashFlow 118207000.00
endPeriodCashFlow 203501000.00
totalCashFromOperatingActivities 28663000.00
depreciation 3040000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 2669000.00
salePurchaseOfStock -160823000.00
otherCashflowsFromFinancingActivities 285434000.00
capitalExpenditures 3553000
changeInWorkingCapital 3173000.00
stockBasedCompensation 1698000.00
otherNonCashItems 7626000.00
freeCashFlow 25110000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities -76363000.00
netIncome 16269000.00
changeInCash -127350000.00
beginPeriodCashFlow 245557000.00
endPeriodCashFlow 118207000.00
totalCashFromOperatingActivities 35400000.00
depreciation 2798000.00
otherCashflowsFromInvestingActivities 1532000.00
dividendsPaid 4143000.00
changeToInventory 4621000.00
salePurchaseOfStock -137400000.00
otherCashflowsFromFinancingActivities 62779000.00
capitalExpenditures 12930000
changeInWorkingCapital -779000.00
stockBasedCompensation 13882000.00
otherNonCashItems 3985000.00
freeCashFlow 22470000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 114459000.00
netIncome 13368000.00
changeInCash 134753000.00
beginPeriodCashFlow 110804000.00
endPeriodCashFlow 245557000.00
totalCashFromOperatingActivities 23927000.00
depreciation 2264000.00
otherCashflowsFromInvestingActivities 881000.00
dividendsPaid 1138000.00
otherCashflowsFromFinancingActivities 151406000.00
capitalExpenditures 1323000
changeInWorkingCapital -2053000.00
stockBasedCompensation -5168000.00
otherNonCashItems 10559000.00
freeCashFlow 22604000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 151908000.00
netIncome 9131000.00
changeInCash 4891000.00
beginPeriodCashFlow 105913000.00
endPeriodCashFlow 110804000.00
totalCashFromOperatingActivities 10604000.00
depreciation 2173000.00
otherCashflowsFromInvestingActivities 688000.00
dividendsPaid 1691000.00
otherCashflowsFromFinancingActivities 153599000.00
capitalExpenditures 3022000
changeInWorkingCapital 693000.00
stockBasedCompensation 5500000.00
otherNonCashItems -283000.00
freeCashFlow 7582000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 26395000.00
netIncome 8398000.00
changeInCash -28093000.00
beginPeriodCashFlow 134006000.00
endPeriodCashFlow 105913000.00
totalCashFromOperatingActivities 15981000.00
depreciation 2189000.00
otherCashflowsFromInvestingActivities 469000.00
dividendsPaid 1140000.00
salePurchaseOfStock -19551000.00
otherCashflowsFromFinancingActivities 117777000.00
capitalExpenditures 2866000
changeInWorkingCapital -2591000.00
stockBasedCompensation -4688000.00
otherNonCashItems 9339000.00
freeCashFlow 13115000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 137855000.00
netIncome 8591000.00
changeInCash 3259000.00
beginPeriodCashFlow 130747000.00
endPeriodCashFlow 134006000.00
totalCashFromOperatingActivities 23493000.00
depreciation 2474000.00
dividendsPaid 1138000.00
salePurchaseOfStock 111661000.00
otherCashflowsFromFinancingActivities 42694000.00
capitalExpenditures 3383000
changeInWorkingCapital -6909000.00
stockBasedCompensation 3401000.00
otherNonCashItems 15322000.00
freeCashFlow 20110000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 60535000.00
netIncome 9016000.00
changeInCash -53415000.00
beginPeriodCashFlow 184162000.00
endPeriodCashFlow 130747000.00
totalCashFromOperatingActivities 19614000.00
depreciation 2652000.00
dividendsPaid 1135000.00
otherCashflowsFromFinancingActivities 61680000.00
capitalExpenditures 2964000
changeInWorkingCapital -2185000.00
stockBasedCompensation 240000.00
otherNonCashItems 12583000.00
freeCashFlow 16650000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 100984000.00
netIncome 8132000.00
changeInCash 29888000.00
beginPeriodCashFlow 154274000.00
endPeriodCashFlow 184162000.00
totalCashFromOperatingActivities -18170000.00
depreciation 2242000.00
dividendsPaid 1132000.00
otherCashflowsFromFinancingActivities 105107000.00
capitalExpenditures 2841000
changeInWorkingCapital -5704000.00
stockBasedCompensation -8930000.00
otherNonCashItems -15253000.00
freeCashFlow -21011000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 75451000.00
netIncome 8380000.00
changeInCash 33732000.00
beginPeriodCashFlow 120542000.00
endPeriodCashFlow 154274000.00
totalCashFromOperatingActivities 32958000.00
depreciation 2211000.00
dividendsPaid 1131000.00
salePurchaseOfStock 81719000.00
otherCashflowsFromFinancingActivities -409000.00
capitalExpenditures 4723000
changeInWorkingCapital 585000.00
stockBasedCompensation -5768000.00
otherNonCashItems 27323000.00
freeCashFlow 28235000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 73396000.00
netIncome 6715000.00
changeInCash -7480000.00
beginPeriodCashFlow 128022000.00
endPeriodCashFlow 120542000.00
totalCashFromOperatingActivities -10148000.00
depreciation 1393000.00
dividendsPaid 1120000.00
salePurchaseOfStock -8960000.00
otherCashflowsFromFinancingActivities 96657000.00
capitalExpenditures 4415000
changeInWorkingCapital 5932000.00
stockBasedCompensation -3911000.00
otherNonCashItems -18616000.00
freeCashFlow -14563000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 96347000.00
netIncome 6010000.00
changeInCash -12001000.00
beginPeriodCashFlow 140023000.00
endPeriodCashFlow 128022000.00
totalCashFromOperatingActivities -10300000.00
depreciation 1318000.00
dividendsPaid 805000.00
otherCashflowsFromFinancingActivities 97162000.00
capitalExpenditures 2302000
changeInWorkingCapital -7033000.00
stockBasedCompensation -6099000.00
otherNonCashItems -4888000.00
freeCashFlow -12602000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 56669000.00
netIncome 5282000.00
changeInCash 42812000.00
beginPeriodCashFlow 97211000.00
endPeriodCashFlow 140023000.00
totalCashFromOperatingActivities 1192000.00
depreciation 870000.00
dividendsPaid 804000.00
otherCashflowsFromFinancingActivities 70983000.00
capitalExpenditures 779000
changeInWorkingCapital -11938000.00
stockBasedCompensation 882000.00
otherNonCashItems 5331000.00
freeCashFlow 413000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 2044000.00
netIncome 3961000.00
changeInCash -10777000.00
beginPeriodCashFlow 107988000.00
endPeriodCashFlow 97211000.00
totalCashFromOperatingActivities -6036000.00
depreciation 995000.00
dividendsPaid 805000.00
salePurchaseOfStock -78465000.00
otherCashflowsFromFinancingActivities 99394000.00
capitalExpenditures 1271000
changeInWorkingCapital 4885000.00
stockBasedCompensation -916000.00
otherNonCashItems -14230000.00
freeCashFlow -7307000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities 48753763.00
netIncome 336138.00
changeInCash -6572389.00
beginPeriodCashFlow 114560389.00
endPeriodCashFlow 107988000.00
totalCashFromOperatingActivities 5724366.00
depreciation 2752818.00
dividendsPaid 791434.00
otherCashflowsFromFinancingActivities 50431197.00
capitalExpenditures 2317940
changeInWorkingCapital 6096357.00
stockBasedCompensation 49703.00
otherNonCashItems -4170650.00
freeCashFlow 3406426.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 45678440.00
netIncome 3073820.00
changeInCash 1723715.00
beginPeriodCashFlow 112836674.00
endPeriodCashFlow 114560389.00
totalCashFromOperatingActivities 1003928.00
depreciation 799568.00
dividendsPaid 579570.00
otherCashflowsFromFinancingActivities 46268010.00
capitalExpenditures 752451
changeInWorkingCapital -1463837.00
stockBasedCompensation -727178.00
otherNonCashItems -1095445.00
freeCashFlow 251477.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 24950755.00
netIncome 2804782.00
changeInCash 7279300.00
beginPeriodCashFlow 105557374.00
endPeriodCashFlow 112836674.00
totalCashFromOperatingActivities 5325329.00
depreciation 754449.00
dividendsPaid 577416.00
otherCashflowsFromFinancingActivities 25538171.00
capitalExpenditures 1234135
changeInWorkingCapital -263029.00
stockBasedCompensation -197089.00
otherNonCashItems 2361216.00
freeCashFlow 4091194.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 47520259.00
netIncome 4761729.00
changeInCash 24009598.00
beginPeriodCashFlow 52942836.00
endPeriodCashFlow 76952434.00
totalCashFromOperatingActivities 11443702.00
depreciation 1492808.00
dividendsPaid 2569845.00
otherCashflowsFromFinancingActivities 50100104.00
capitalExpenditures 1317567
changeInWorkingCapital 1964355.00
stockBasedCompensation 55398.00
otherNonCashItems 3230412.00
freeCashFlow 10126135.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 54527000.00
netIncome -136000.00
changeInCash 13699000.00
beginPeriodCashFlow 106746000.00
endPeriodCashFlow 120445000.00
totalCashFromOperatingActivities 4677000.00
depreciation 439000.00
otherCashflowsFromFinancingActivities -45505000.00
capitalExpenditures 1658000
otherNonCashItems 4249000.00
freeCashFlow 3019000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalCashFromFinancingActivities 4650146.00
netIncome 1410557.00
changeInCash -5250367.00
beginPeriodCashFlow 58193203.00
endPeriodCashFlow 52942836.00
totalCashFromOperatingActivities 2675635.00
depreciation 328205.00
dividendsPaid 305020.00
otherCashflowsFromFinancingActivities 14965166.00
capitalExpenditures 956462
changeInWorkingCapital -639855.00
stockBasedCompensation 2009857.00
otherNonCashItems 1665871.00
freeCashFlow 1719173.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities 13947559.00
netIncome 1386760.00
changeInCash 15171926.00
beginPeriodCashFlow 43021277.00
endPeriodCashFlow 58193203.00
totalCashFromOperatingActivities -833239.00
depreciation 444176.00
dividendsPaid 304279.00
otherCashflowsFromFinancingActivities 33761838.00
capitalExpenditures 230836
changeInWorkingCapital 20340.00
stockBasedCompensation -158968.00
otherNonCashItems -2561547.00
freeCashFlow -1064075.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 7475281.00
netIncome 1312348.00
changeInCash -2667817.00
beginPeriodCashFlow 45689094.00
endPeriodCashFlow 43021277.00
totalCashFromOperatingActivities 462684.00
depreciation 213115.00
dividendsPaid 305372.00
otherCashflowsFromFinancingActivities 9790653.00
capitalExpenditures 369237
changeInWorkingCapital -110862.00
stockBasedCompensation 100532.00
otherNonCashItems -941449.00
freeCashFlow 93447.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 32655699.00
netIncome 1273941.00
changeInCash 8989094.00
beginPeriodCashFlow 36700000.00
endPeriodCashFlow 45689094.00
totalCashFromOperatingActivities 2700319.00
depreciation 241274.00
dividendsPaid 320904.00
otherCashflowsFromFinancingActivities 32976603.00
capitalExpenditures 1300000
changeInWorkingCapital 179456.00
stockBasedCompensation -465661.00
otherNonCashItems 771309.00
freeCashFlow 1400319.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 18100000.00
netIncome 1200000.00
changeInCash -28700000.00
beginPeriodCashFlow 65400000.00
endPeriodCashFlow 36700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 1300000
changeInWorkingCapital 300000.00
stockBasedCompensation 300000.00
otherNonCashItems 800000.00
freeCashFlow 1200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
totalCashFromFinancingActivities 16800000.00
netIncome 1200000.00
changeInCash 59300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 65400000.00
totalCashFromOperatingActivities 900000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 900000
changeInWorkingCapital -400000.00
stockBasedCompensation 700000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 1200000.00
changeInCash 25900000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 2700000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
stockBasedCompensation 200000.00
otherNonCashItems 1500000.00
freeCashFlow 2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 50400000.00
netIncome 2600000.00
changeInCash 50400000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 50400000.00
totalCashFromOperatingActivities 500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 57400000.00
capitalExpenditures 2300000
changeInWorkingCapital -100000.00
otherNonCashItems -2800000.00
freeCashFlow -1800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 49100000.00
netIncome 2600000.00
changeInCash 49100000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 5800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 51100000.00
capitalExpenditures 3700000
changeInWorkingCapital 5500000.00
otherNonCashItems -2900000.00
freeCashFlow 2100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 52000000.00
netIncome 2500000.00
changeInCash 52000000.00
beginPeriodCashFlow 108800000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 500000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 52000000.00
capitalExpenditures 4200000
changeInWorkingCapital -3100000.00
otherNonCashItems 700000.00
freeCashFlow -3700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 33100000.00
netIncome 2400000.00
changeInCash 33100000.00
beginPeriodCashFlow 75700000.00
endPeriodCashFlow 108800000.00
totalCashFromOperatingActivities 300000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 33100000.00
capitalExpenditures 2300000
changeInWorkingCapital -3000000.00
otherNonCashItems 100000.00
freeCashFlow -2000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities 35900000.00
netIncome 4500000.00
changeInCash 35900000.00
beginPeriodCashFlow 51700000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 7300000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 35900000.00
capitalExpenditures 4600000
changeInWorkingCapital -3600000.00
otherNonCashItems 4900000.00
freeCashFlow 2700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 51700000.00
netIncome 1900000.00
changeInCash 51700000.00
beginPeriodCashFlow 43300000.00
endPeriodCashFlow 51700000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 51700000.00
capitalExpenditures 700000
changeInWorkingCapital 4800000.00
otherNonCashItems -6300000.00
freeCashFlow 100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
totalCashFromFinancingActivities 43300000.00
netIncome 1800000.00
changeInCash 43300000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 43300000.00
totalCashFromOperatingActivities 9800000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 53300000.00
capitalExpenditures 1800000
changeInWorkingCapital -1700000.00
otherNonCashItems 9200000.00
freeCashFlow 8000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome 1100000.00
changeInCash 18800000.00
beginPeriodCashFlow 70200000.00
endPeriodCashFlow 89000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 28800000.00
capitalExpenditures 3900000
changeInWorkingCapital 100000.00
otherNonCashItems -600000.00
freeCashFlow -2500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 56600000.00
netIncome 1300000.00
changeInCash 56600000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 56600000.00
totalCashFromOperatingActivities -8000000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 56600000.00
capitalExpenditures 2700000
changeInWorkingCapital -500000.00
otherNonCashItems -9400000.00
freeCashFlow -10700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 47200000.00
netIncome 500000.00
changeInCash 47200000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 47200000.00
totalCashFromOperatingActivities 2600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 62200000.00
capitalExpenditures 1000000
changeInWorkingCapital 900000.00
otherNonCashItems 600000.00
freeCashFlow 1600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 21500000.00
netIncome 1000000.00
changeInCash 21500000.00
beginPeriodCashFlow 64800000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 3100000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 700000
changeInWorkingCapital -446000000.00
otherNonCashItems 1500000.00
freeCashFlow 2400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-22
currency_symbol USD
totalCashFromFinancingActivities 33900000.00
netIncome 800000.00
changeInCash 33900000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 64800000.00
totalCashFromOperatingActivities -500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 33900000.00
capitalExpenditures 300000
otherNonCashItems -1800000.00
freeCashFlow -800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 19100000.00
netIncome 1000000.00
changeInCash 19100000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 1100000
changeInWorkingCapital -100000.00
otherNonCashItems 1300000.00
freeCashFlow 1600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 800000.00
changeInCash 20100000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 20100000.00
capitalExpenditures 1200000
otherNonCashItems 1100000.00
freeCashFlow 1000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
netIncome 600000.00
changeInCash -800000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow -800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 34100000.00
capitalExpenditures 2200000
otherNonCashItems -900000.00
freeCashFlow -2200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 27900000.00
netIncome 400000.00
changeInCash 27900000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities 1700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 2200000
changeInWorkingCapital 100000.00
otherNonCashItems 900000.00
freeCashFlow -500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 18900000.00
netIncome 400000.00
changeInCash 18900000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 1800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 1000000
changeInWorkingCapital 19300000.00
otherNonCashItems 1000000.00
freeCashFlow 800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 20800000.00
netIncome -100000.00
changeInCash 20800000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 700000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 20800000.00
capitalExpenditures 400000
changeInWorkingCapital 21300000.00
otherNonCashItems 300000.00
freeCashFlow 300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 23600000.00
netIncome -400000.00
changeInCash 23600000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities -800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
otherNonCashItems -400000.00
freeCashFlow -1600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome -800000.00
changeInCash 3500000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 19800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 1300000
changeInWorkingCapital 100000.00
otherNonCashItems 400000.00
freeCashFlow -1300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome -1400000.00
changeInCash 23500000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 1000000
changeInWorkingCapital -400000.00
otherNonCashItems 1600000.00
freeCashFlow -800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 27900000.00
netIncome -1800000.00
changeInCash 27900000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 27900000.00
totalCashFromOperatingActivities 1900000.00
otherCashflowsFromFinancingActivities 48900000.00
capitalExpenditures 2400000
changeInWorkingCapital 200000.00
otherNonCashItems 3600000.00
freeCashFlow -500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 22000000.00
netIncome 200000.00
changeInCash 22000000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 1600000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 200000
changeInWorkingCapital 163500000.00
otherNonCashItems 1300000.00
freeCashFlow 1400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 400000.00
changeInCash 5900000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 100000
otherNonCashItems -300000.00
freeCashFlow -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 200000.00
changeInCash 5900000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems -500000.00
freeCashFlow -400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 300000.00
changeInCash 12300000.00
beginPeriodCashFlow 19400000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -2100000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 100000
changeInWorkingCapital -2500000.00
otherNonCashItems 100000.00
freeCashFlow -2200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 19400000.00
netIncome 300000.00
changeInCash 19400000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 1000000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 600000
otherNonCashItems 700000.00
freeCashFlow 400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 300000.00
changeInCash 600000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 400000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 600000
otherNonCashItems 100000.00
freeCashFlow -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -424786000.00
changeToLiabilities 30558000.00
totalCashflowsFromInvestingActivities -395690000.00
netBorrowings 956155000.00
totalCashFromFinancingActivities 1001085000.00
changeToOperatingActivities 399763000.00
netIncome 336752000.00
changeInCash -1466978000.00
beginPeriodCashFlow 2761621000.00
endPeriodCashFlow 1294643000.00
totalCashFromOperatingActivities 1065029000.00
issuanceOfCapitalStock 54000.00
depreciation 28305000.00
otherCashflowsFromInvestingActivities 36306000.00
dividendsPaid 182273000.00
changeToAccountReceivables -8889000.00
salePurchaseOfStock -4163000.00
otherCashflowsFromFinancingActivities 1937467000.00
changeToNetincome 15120000.00
capitalExpenditures 27086000
changeReceivables -8889000.00
cashFlowsOtherOperating -35301000.00
cashAndCashEquivalentsChanges -532973000.00
changeInWorkingCapital 399763000.00
stockBasedCompensation 9753000.00
otherNonCashItems 276073000.00
freeCashFlow 1037943000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -2522494000.00
changeToLiabilities -30473000.00
totalCashflowsFromInvestingActivities -2358360000.00
netBorrowings -22846000.00
totalCashFromFinancingActivities 1059992000.00
changeToOperatingActivities -23658000.00
netIncome 420300000.00
changeInCash 188440000.00
beginPeriodCashFlow 2573181000.00
endPeriodCashFlow 2761621000.00
totalCashFromOperatingActivities 662723000.00
issuanceOfCapitalStock 34000.00
depreciation 31498000.00
otherCashflowsFromInvestingActivities 170259000.00
dividendsPaid 183734000.00
changeToAccountReceivables 4049000.00
salePurchaseOfStock -80690000.00
otherCashflowsFromFinancingActivities 2089382000.00
changeToNetincome 28960000.00
capitalExpenditures 15478000
changeReceivables 4049000.00
cashFlowsOtherOperating 6541000.00
cashAndCashEquivalentsChanges 170948000.00
changeInWorkingCapital 143772000.00
stockBasedCompensation 10906000.00
otherNonCashItems 15442000.00
freeCashFlow 647245000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1949579000.00
changeToLiabilities 31858000.00
totalCashflowsFromInvestingActivities -1918785000.00
netBorrowings -936578000.00
totalCashFromFinancingActivities 2076762000.00
changeToOperatingActivities -16681000.00
netIncome -1523420000.00
changeInCash 1210425000.00
beginPeriodCashFlow 1362756000.00
endPeriodCashFlow 2573181000.00
totalCashFromOperatingActivities 93774000.00
depreciation 37474000.00
otherCashflowsFromInvestingActivities 39514000.00
dividendsPaid 184978000.00
changeToAccountReceivables -7992000.00
salePurchaseOfStock -8655000.00
otherCashflowsFromFinancingActivities 3005395000.00
changeToNetincome 47862000.00
capitalExpenditures 11986000
changeReceivables -7992000.00
cashFlowsOtherOperating -48573000.00
cashAndCashEquivalentsChanges 406093000.00
changeInWorkingCapital -268445000.00
stockBasedCompensation 9254000.00
otherNonCashItems 1901854000.00
freeCashFlow 81788000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -880408000.00
changeToLiabilities 14940000.00
totalCashflowsFromInvestingActivities -865450000.00
netBorrowings 557343000.00
totalCashFromFinancingActivities 1370749000.00
changeToOperatingActivities -8524000.00
netIncome 354095000.00
changeInCash 740119000.00
beginPeriodCashFlow 622637000.00
endPeriodCashFlow 1362756000.00
totalCashFromOperatingActivities -80479000.00
depreciation 43286000.00
otherCashflowsFromInvestingActivities 23405000.00
dividendsPaid 185101000.00
changeToAccountReceivables -1516000.00
salePurchaseOfStock -7268000.00
otherCashflowsFromFinancingActivities 2348788000.00
changeToNetincome -13275000.00
capitalExpenditures 12676000
changeReceivables -1516000.00
cashFlowsOtherOperating -24066000.00
cashAndCashEquivalentsChanges -29914000.00
changeInWorkingCapital -177937000.00
stockBasedCompensation 8373000.00
otherNonCashItems -304752000.00
freeCashFlow -93155000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -523120000.00
changeToLiabilities 6843000.00
totalCashflowsFromInvestingActivities -506083000.00
netBorrowings 386787000.00
totalCashFromFinancingActivities 982298000.00
changeToOperatingActivities 9019000.00
netIncome 316263000.00
changeInCash -11643000.00
beginPeriodCashFlow 634280000.00
endPeriodCashFlow 622637000.00
totalCashFromOperatingActivities 505244000.00
depreciation 52345000.00
otherCashflowsFromInvestingActivities 28365000.00
dividendsPaid 173914000.00
changeToInventory -32771000.00
changeToAccountReceivables -4442000.00
salePurchaseOfStock -12962000.00
otherCashflowsFromFinancingActivities 4851311000.00
changeToNetincome 25553000.00
capitalExpenditures 8989000
changeReceivables -4442000.00
cashFlowsOtherOperating 3394000.00
cashAndCashEquivalentsChanges -64946000.00
changeInWorkingCapital -36149000.00
stockBasedCompensation 7513000.00
otherNonCashItems 146460000.00
freeCashFlow 496255000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -308373000.00
changeToLiabilities -10423000.00
totalCashflowsFromInvestingActivities -199489000.00
netBorrowings -105580000.00
totalCashFromFinancingActivities 666764000.00
changeToOperatingActivities -35894000.00
netIncome 246019000.00
changeInCash -815152000.00
beginPeriodCashFlow 1449432000.00
endPeriodCashFlow 634280000.00
totalCashFromOperatingActivities 509710000.00
depreciation 57968000.00
otherCashflowsFromInvestingActivities 115379000.00
dividendsPaid 145398000.00
changeToInventory 80000.00
changeToAccountReceivables -2980000.00
salePurchaseOfStock -8614000.00
otherCashflowsFromFinancingActivities 2646062000.00
changeToNetincome 34566000.00
capitalExpenditures 4278000
changeReceivables -2980000.00
cashFlowsOtherOperating -36567000.00
cashAndCashEquivalentsChanges 118295000.00
changeInWorkingCapital -71590000.00
stockBasedCompensation 9612000.00
otherNonCashItems 201067000.00
freeCashFlow 505432000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -561129000.00
changeToLiabilities 8652000.00
totalCashflowsFromInvestingActivities -548553000.00
netBorrowings -80877000.00
totalCashFromFinancingActivities 1173104000.00
changeToOperatingActivities -7265000.00
netIncome 232940000.00
changeInCash 675707000.00
beginPeriodCashFlow 773725000.00
endPeriodCashFlow 1449432000.00
totalCashFromOperatingActivities 421643000.00
depreciation 59256000.00
otherCashflowsFromInvestingActivities 17096000.00
dividendsPaid 141074000.00
changeToInventory 0.00
changeToAccountReceivables -2197000.00
salePurchaseOfStock -17708000.00
otherCashflowsFromFinancingActivities 1995611000.00
changeToNetincome 15272000.00
capitalExpenditures 30313000
changeReceivables -2197000.00
cashFlowsOtherOperating -15288000.00
cashAndCashEquivalentsChanges 48936000.00
changeInWorkingCapital -43567000.00
stockBasedCompensation 9790000.00
otherNonCashItems 47574000.00
freeCashFlow 391330000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -452728000.00
changeToLiabilities -1384000.00
totalCashflowsFromInvestingActivities -423054000.00
netBorrowings -161629000.00
totalCashFromFinancingActivities 548725000.00
changeToOperatingActivities -6803000.00
netIncome 222539000.00
changeInCash -831446000.00
beginPeriodCashFlow 1605171000.00
endPeriodCashFlow 773725000.00
totalCashFromOperatingActivities 376740000.00
depreciation 51593000.00
otherCashflowsFromInvestingActivities 37255000.00
dividendsPaid 134618000.00
changeToInventory 0.00
changeToAccountReceivables -75000.00
salePurchaseOfStock -14589000.00
otherCashflowsFromFinancingActivities 556000.00
changeToNetincome 14647000.00
capitalExpenditures 69341000
changeReceivables -75000.00
cashFlowsOtherOperating -7571000.00
cashAndCashEquivalentsChanges -12868000.00
changeInWorkingCapital 13379000.00
stockBasedCompensation 14383000.00
otherNonCashItems -25120000.00
freeCashFlow 307399000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -560129000.00
changeToLiabilities -5030000.00
totalCashflowsFromInvestingActivities -521961000.00
netBorrowings 186401000.00
totalCashFromFinancingActivities 213412000.00
changeToOperatingActivities -9509000.00
netIncome 147520000.00
changeInCash 814748000.00
beginPeriodCashFlow 790423000.00
endPeriodCashFlow 1605171000.00
totalCashFromOperatingActivities 352378000.00
depreciation 33873000.00
otherCashflowsFromInvestingActivities 50653000.00
dividendsPaid 99233000.00
changeToInventory -8221000.00
changeToAccountReceivables -944000.00
salePurchaseOfStock -7183000.00
otherCashflowsFromFinancingActivities 1626000.00
changeToNetincome 22038000.00
capitalExpenditures 62167000
changeReceivables -944000.00
cashFlowsOtherOperating -4479000.00
cashAndCashEquivalentsChanges 8609000.00
changeInWorkingCapital -18789000.00
stockBasedCompensation 15292000.00
otherNonCashItems 94356000.00
freeCashFlow 290211000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -158991000.00
changeToLiabilities -10458000.00
totalCashflowsFromInvestingActivities -281060000.00
netBorrowings -148900000.00
totalCashFromFinancingActivities -447533000.00
netIncome 98361000.00
changeInCash 246636000.00
beginPeriodCashFlow 543787000.00
endPeriodCashFlow 790423000.00
totalCashFromOperatingActivities 413097000.00
depreciation 18267000.00
otherCashflowsFromInvestingActivities -105359000.00
dividendsPaid 50768000.00
changeToInventory 58951000.00
changeToAccountReceivables -7938000.00
salePurchaseOfStock -9360000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 970000.00
capitalExpenditures 33995000
changeReceivables -7938000.00
cashFlowsOtherOperating -3385000.00
cashAndCashEquivalentsChanges -334365000.00
changeInWorkingCapital 46611000.00
stockBasedCompensation 5017000.00
otherNonCashItems 237093000.00
freeCashFlow 379102000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -82516000.00
changeToLiabilities 3150000.00
totalCashflowsFromInvestingActivities 8403000.00
netBorrowings -112110000.00
totalCashFromFinancingActivities -202983000.00
netIncome 101891000.00
changeInCash -54979000.00
beginPeriodCashFlow 598766000.00
endPeriodCashFlow 543787000.00
totalCashFromOperatingActivities 26485000.00
depreciation 16040000.00
otherCashflowsFromInvestingActivities 108067000.00
dividendsPaid 46201000.00
changeToInventory 0.00
changeToAccountReceivables 1019000.00
salePurchaseOfStock -7436000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 29395000.00
capitalExpenditures 22817000
changeReceivables 1019000.00
cashFlowsOtherOperating -2113000.00
cashAndCashEquivalentsChanges 219637000.00
changeInWorkingCapital 8807000.00
stockBasedCompensation 4041000.00
otherNonCashItems -110715000.00
freeCashFlow 3668000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -231163000.00
changeToLiabilities 12707000.00
totalCashflowsFromInvestingActivities -23270000.00
netBorrowings -68663000.00
totalCashFromFinancingActivities -204967000.00
netIncome 74496000.00
changeInCash -405359000.00
beginPeriodCashFlow 1004125000.00
endPeriodCashFlow 598766000.00
totalCashFromOperatingActivities 182352000.00
depreciation 13151000.00
otherCashflowsFromInvestingActivities 223716000.00
dividendsPaid 25317000.00
changeToInventory 0.00
changeToAccountReceivables -1243000.00
salePurchaseOfStock -29754000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome -2678000.00
capitalExpenditures 33974000
changeReceivables -1243000.00
cashFlowsOtherOperating -16520000.00
cashAndCashEquivalentsChanges -219841000.00
changeInWorkingCapital -2621000.00
stockBasedCompensation 3785000.00
otherNonCashItems 91541000.00
freeCashFlow 148378000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 278465000.00
totalCashFromFinancingActivities 756494000.00
netIncome 28326000.00
changeInCash 398712000.00
beginPeriodCashFlow 605413000.00
endPeriodCashFlow 1004125000.00
totalCashFromOperatingActivities 198649000.00
depreciation 9199000.00
otherCashflowsFromInvestingActivities 21612000.00
dividendsPaid 24312000.00
changeToAccountReceivables 4472000.00
salePurchaseOfStock -214465000.00
otherCashflowsFromFinancingActivities 1071274000.00
capitalExpenditures 47559000
changeInWorkingCapital 49174000.00
stockBasedCompensation 3505000.00
otherNonCashItems 104052000.00
freeCashFlow 151090000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 69327000.00
totalCashFromFinancingActivities 756698000.00
netIncome -153366000.00
changeInCash 400737000.00
beginPeriodCashFlow 204676000.00
endPeriodCashFlow 605413000.00
totalCashFromOperatingActivities 93226000.00
depreciation 11649000.00
otherCashflowsFromInvestingActivities 6933000.00
dividendsPaid 24138000.00
changeToInventory 1964000.00
changeToAccountReceivables 1311000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 665504000.00
capitalExpenditures 11239000
changeInWorkingCapital -80996000.00
stockBasedCompensation 2188000.00
otherNonCashItems 332111000.00
freeCashFlow 81987000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 35306000.00
totalCashFromFinancingActivities 243567000.00
netIncome 51044000.00
changeInCash 12606000.00
beginPeriodCashFlow 192070000.00
endPeriodCashFlow 204676000.00
totalCashFromOperatingActivities 146546000.00
depreciation 7085000.00
otherCashflowsFromInvestingActivities 9049000.00
dividendsPaid 45796000.00
changeToInventory 2518000.00
changeToAccountReceivables 2969000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 424908000.00
capitalExpenditures 10737000
changeInWorkingCapital -32936000.00
stockBasedCompensation 3893000.00
otherNonCashItems 107571000.00
freeCashFlow 135809000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 6014000.00
totalCashFromFinancingActivities 202847000.00
netIncome 63268000.00
changeInCash -143578000.00
beginPeriodCashFlow 335648000.00
endPeriodCashFlow 192070000.00
totalCashFromOperatingActivities 79638000.00
depreciation 12765000.00
dividendsPaid 43461000.00
salePurchaseOfStock -2121000.00
otherCashflowsFromFinancingActivities 318888000.00
capitalExpenditures 5375000
changeInWorkingCapital -30773000.00
stockBasedCompensation -71000.00
otherNonCashItems 39529000.00
freeCashFlow 74263000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
changeToLiabilities 744000.00
totalCashFromFinancingActivities 402936000.00
netIncome 84447000.00
changeInCash 173894000.00
beginPeriodCashFlow 161754000.00
endPeriodCashFlow 335648000.00
totalCashFromOperatingActivities 117995000.00
depreciation 14514000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 28131000.00
changeToInventory 917000.00
salePurchaseOfStock 1080438000.00
otherCashflowsFromFinancingActivities 1173000.00
capitalExpenditures 13350000
changeInWorkingCapital 25439000.00
stockBasedCompensation -117000.00
otherNonCashItems -145000.00
freeCashFlow 104645000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 624000.00
totalCashFromFinancingActivities 417313000.00
netIncome 69735000.00
changeInCash 43547000.00
beginPeriodCashFlow 118207000.00
endPeriodCashFlow 161754000.00
totalCashFromOperatingActivities 100191000.00
depreciation 12142000.00
otherCashflowsFromInvestingActivities 1003000.00
dividendsPaid 11557000.00
changeToInventory 4169000.00
salePurchaseOfStock 340717000.00
otherCashflowsFromFinancingActivities 170424000.00
capitalExpenditures 12051000
changeInWorkingCapital -373000.00
stockBasedCompensation 297000.00
otherNonCashItems 10815000.00
freeCashFlow 88140000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities 216399000.00
netIncome 47166000.00
changeInCash -15799000.00
beginPeriodCashFlow 134006000.00
endPeriodCashFlow 118207000.00
totalCashFromOperatingActivities 85912000.00
depreciation 8714000.00
otherCashflowsFromInvestingActivities 1532000.00
dividendsPaid 8112000.00
changeToInventory 4621000.00
salePurchaseOfStock 10332000.00
otherCashflowsFromFinancingActivities 224267000.00
capitalExpenditures 20141000
changeInWorkingCapital 3892000.00
stockBasedCompensation -4370000.00
otherNonCashItems 23600000.00
freeCashFlow 65771000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 374825000.00
netIncome 34119000.00
changeInCash 13464000.00
beginPeriodCashFlow 120542000.00
endPeriodCashFlow 134006000.00
totalCashFromOperatingActivities 57895000.00
depreciation 9579000.00
dividendsPaid 4536000.00
salePurchaseOfStock 367536000.00
otherCashflowsFromFinancingActivities 29216000.00
capitalExpenditures 13911000
changeInWorkingCapital -14213000.00
stockBasedCompensation -15639000.00
otherNonCashItems 39975000.00
freeCashFlow 43984000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 228456000.00
netIncome 21968000.00
changeInCash 12554000.00
beginPeriodCashFlow 107988000.00
endPeriodCashFlow 120542000.00
totalCashFromOperatingActivities -25292000.00
depreciation 4576000.00
dividendsPaid 3534000.00
salePurchaseOfStock -8960000.00
otherCashflowsFromFinancingActivities 286124000.00
capitalExpenditures 8767000
changeInWorkingCapital -8154000.00
stockBasedCompensation -8975000.00
otherNonCashItems -32403000.00
freeCashFlow -34059000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalCashFromFinancingActivities 127889000.00
netIncome 8550000.00
changeInCash 12827000.00
beginPeriodCashFlow 95161000.00
endPeriodCashFlow 107988000.00
totalCashFromOperatingActivities 8348000.00
depreciation 4891000.00
dividendsPaid 2525000.00
otherCashflowsFromFinancingActivities 131330000.00
capitalExpenditures 5444000
changeInWorkingCapital 3909000.00
stockBasedCompensation -210000.00
otherNonCashItems -8880000.00
freeCashFlow 2904000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 73593245.00
netIncome 8871394.00
changeInCash 13442378.00
beginPeriodCashFlow 63510056.00
endPeriodCashFlow 76952434.00
totalCashFromOperatingActivities 13748782.00
depreciation 2478304.00
dividendsPaid 3484516.00
otherCashflowsFromFinancingActivities 108617761.00
capitalExpenditures 2874102
changeInWorkingCapital 1233978.00
stockBasedCompensation -476771.00
otherNonCashItems 1393287.00
freeCashFlow 10874680.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 64855699.00
netIncome 4873941.00
changeInCash 8721551.00
beginPeriodCashFlow 36967543.00
endPeriodCashFlow 45689094.00
totalCashFromOperatingActivities 8800319.00
depreciation 941274.00
dividendsPaid 1220904.00
otherCashflowsFromFinancingActivities 91076603.00
capitalExpenditures 2885697
changeInWorkingCapital -20544.00
otherNonCashItems 2971309.00
freeCashFlow 5914622.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 57100000.00
netIncome 4100000.00
changeInCash 184600000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 208700000.00
totalCashFromOperatingActivities 4300000.00
depreciation 900000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 72000000.00
capitalExpenditures 500000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
freeCashFlow 3800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities 149700000.00
netIncome 9300000.00
changeInCash 149700000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 233000000.00
totalCashFromOperatingActivities 19300000.00
depreciation 2200000.00
otherCashflowsFromFinancingActivities 169700000.00
capitalExpenditures 11000000
changeInWorkingCapital -400000.00
otherNonCashItems 7200000.00
freeCashFlow 8300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 159200000.00
netIncome 3600000.00
changeInCash 159200000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 190100000.00
totalCashFromOperatingActivities -2800000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 159200000.00
capitalExpenditures 4700000
changeInWorkingCapital -300000.00
otherNonCashItems -8400000.00
freeCashFlow -7500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 101200000.00
netIncome 2800000.00
changeInCash 101200000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 114900000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities 101200000.00
capitalExpenditures 6700000
changeInWorkingCapital -300000.00
otherNonCashItems 2700000.00
freeCashFlow -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 83800000.00
netIncome -800000.00
changeInCash 83800000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 100100000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities 88400000.00
capitalExpenditures 3500000
changeInWorkingCapital -100000.00
otherNonCashItems 1000000.00
freeCashFlow -1800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 79300000.00
netIncome -2400000.00
changeInCash 79300000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 95600000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 79300000.00
capitalExpenditures 3700000
changeInWorkingCapital -300000.00
otherNonCashItems 5400000.00
freeCashFlow -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 38200000.00
netIncome 1000000.00
changeInCash 38200000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 46700000.00
totalCashFromOperatingActivities -800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 38200000.00
capitalExpenditures 1600000
changeInWorkingCapital -1500000.00
otherNonCashItems -500000.00
freeCashFlow -2400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 183972000.00
netIncome 135845000.00
sellingGeneralAdministrative 170241000.00
sellingAndMarketingExpenses 2886000.00
grossProfit 696013000.00
reconciledDepreciation 29879000.00
ebit 154093000.00
ebitda 183972000.00
depreciationAndAmortization 29879000.00
operatingIncome 183972000.00
otherOperatingExpenses 512041000.00
interestExpense 215138000.00
taxProvision 48127000.00
interestIncome 691072000.00
netInterestIncome 475934000.00
incomeTaxExpense 48127000.00
totalRevenue 524856000.00
totalOperatingExpenses -512041000.00
costOfRevenue -171157000.00
netIncomeFromContinuingOps 135845000.00
netIncomeApplicableToCommonShares 135845000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 179080000.00
netIncome 133377000.00
sellingGeneralAdministrative 174977000.00
sellingAndMarketingExpenses 1937000.00
grossProfit 675729000.00
reconciledDepreciation 35553000.00
ebit 335281000.00
ebitda 370834000.00
depreciationAndAmortization 35553000.00
operatingIncome 335281000.00
otherOperatingExpenses 152076000.00
interestExpense 191754000.00
taxProvision 45703000.00
interestIncome 673148000.00
netInterestIncome 481394000.00
incomeTaxExpense 45703000.00
totalRevenue 523653000.00
totalOperatingExpenses -340448000.00
costOfRevenue -152076000.00
totalOtherIncomeExpenseNet -156201000.00
netIncomeFromContinuingOps 133377000.00
netIncomeApplicableToCommonShares 133377000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -18924000.00
netIncome -14038000.00
sellingGeneralAdministrative 142205000.00
sellingAndMarketingExpenses 1059000.00
grossProfit 429433000.00
reconciledDepreciation 12660000.00
ebit 82329000.00
ebitda 94989000.00
depreciationAndAmortization 12660000.00
operatingIncome 82329000.00
otherOperatingExpenses 1059000.00
interestExpense 101253000.00
taxProvision -4886000.00
interestIncome 475232000.00
netInterestIncome 373979000.00
incomeTaxExpense -4886000.00
totalRevenue 429433000.00
totalOperatingExpenses 1059000.00
totalOtherIncomeExpenseNet -101253000.00
netIncomeFromContinuingOps -14038000.00
netIncomeApplicableToCommonShares -14038000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 112428000.00
netIncome 82964000.00
sellingGeneralAdministrative 111469000.00
sellingAndMarketingExpenses 988000.00
grossProfit 150334000.00
reconciledDepreciation 1972000.00
ebit 112589000.00
ebitda 113608000.00
depreciationAndAmortization 1019000.00
operatingIncome 112589000.00
otherOperatingExpenses 18150000.00
interestExpense 46768000.00
taxProvision 18213000.00
interestIncome 180135000.00
netInterestIncome 166693000.00
incomeTaxExpense 29464000.00
totalRevenue 150334000.00
totalOperatingExpenses 18150000.00
totalOtherIncomeExpenseNet -161000.00
netIncomeFromContinuingOps 68906000.00
netIncomeApplicableToCommonShares 68906000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 111513000.00
netIncome 84040000.00
sellingGeneralAdministrative 112171000.00
sellingAndMarketingExpenses 1505000.00
grossProfit 127930000.00
reconciledDepreciation 2219000.00
ebit 100026000.00
ebitda 101051000.00
depreciationAndAmortization 1025000.00
operatingIncome 100026000.00
otherOperatingExpenses 4852000.00
interestExpense 15924000.00
taxProvision 17481000.00
interestIncome 167748000.00
netInterestIncome 162492000.00
incomeTaxExpense 27473000.00
totalRevenue 127930000.00
totalOperatingExpenses 4852000.00
totalOtherIncomeExpenseNet 11487000.00
netIncomeFromContinuingOps 64942000.00
netIncomeApplicableToCommonShares 64942000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 105139000.00
netIncome 78591000.00
sellingGeneralAdministrative 113896000.00
sellingAndMarketingExpenses 1649000.00
grossProfit 130948000.00
reconciledDepreciation 2219000.00
ebit 89978000.00
ebitda 91004000.00
depreciationAndAmortization 1026000.00
operatingIncome 89978000.00
otherOperatingExpenses 6390000.00
interestExpense 8132000.00
taxProvision 16170000.00
interestIncome 150313000.00
netInterestIncome 147451000.00
incomeTaxExpense 26548000.00
totalRevenue 130948000.00
totalOperatingExpenses 6390000.00
totalOtherIncomeExpenseNet 15161000.00
netIncomeFromContinuingOps 58808000.00
netIncomeApplicableToCommonShares 58808000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 121498000.00
netIncome 91157000.00
sellingGeneralAdministrative 117654000.00
sellingAndMarketingExpenses 2398000.00
grossProfit 138352000.00
reconciledDepreciation 2288000.00
ebit 83622000.00
ebitda 84647000.00
depreciationAndAmortization 1025000.00
operatingIncome 83622000.00
otherOperatingExpenses 7261000.00
interestExpense 7177000.00
taxProvision 15605000.00
interestIncome 148285000.00
netInterestIncome 146200000.00
incomeTaxExpense 30341000.00
totalRevenue 138352000.00
totalOperatingExpenses 7261000.00
totalOtherIncomeExpenseNet 37876000.00
netIncomeFromContinuingOps 57522000.00
netIncomeApplicableToCommonShares 57522000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 117142000.00
netIncome 88354000.00
sellingGeneralAdministrative 120373000.00
sellingAndMarketingExpenses 2304000.00
grossProfit 169763000.00
reconciledDepreciation 2376000.00
ebit 69209000.00
ebitda 70339000.00
depreciationAndAmortization 1130000.00
operatingIncome 58554000.00
otherOperatingExpenses 168647000.00
interestExpense 7475000.00
taxProvision 13130000.00
interestIncome 148036000.00
netInterestIncome 145523000.00
incomeTaxExpense 28788000.00
totalRevenue 316117000.00
totalOperatingExpenses 22293000.00
costOfRevenue 146354000.00
totalOtherIncomeExpenseNet -2513000.00
netIncomeFromContinuingOps 42911000.00
netIncomeApplicableToCommonShares 42911000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 143945000.00
netIncome 108066000.00
sellingGeneralAdministrative 119772000.00
sellingAndMarketingExpenses 1651000.00
grossProfit 156498000.00
reconciledDepreciation 1835000.00
ebit 71688000.00
ebitda 72818000.00
depreciationAndAmortization 1130000.00
operatingIncome 71688000.00
otherOperatingExpenses 157853000.00
interestExpense 8351000.00
taxProvision 13474000.00
interestIncome 134540000.00
netInterestIncome 132540000.00
incomeTaxExpense 35879000.00
totalRevenue 308779000.00
totalOperatingExpenses 5572000.00
costOfRevenue 152281000.00
totalOtherIncomeExpenseNet 72257000.00
netIncomeFromContinuingOps 53017000.00
netIncomeApplicableToCommonShares 53017000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 154434000.00
netIncome 116143000.00
sellingGeneralAdministrative 123180000.00
sellingAndMarketingExpenses 2054000.00
grossProfit 148192000.00
reconciledDepreciation 1852000.00
ebit 76054000.00
ebitda 77184000.00
depreciationAndAmortization 1130000.00
operatingIncome 76054000.00
otherOperatingExpenses 176498000.00
interestExpense 10992000.00
taxProvision 14537000.00
interestIncome 127447000.00
netInterestIncome 125462000.00
incomeTaxExpense 38291000.00
totalRevenue 320838000.00
totalOperatingExpenses 3852000.00
costOfRevenue 172646000.00
totalOtherIncomeExpenseNet 78380000.00
netIncomeFromContinuingOps 55039000.00
netIncomeApplicableToCommonShares 55039000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 142639000.00
netIncome 107737000.00
sellingGeneralAdministrative 126733000.00
sellingAndMarketingExpenses 1372000.00
grossProfit 147160000.00
reconciledDepreciation 1924000.00
ebit 66752000.00
ebitda 67882000.00
depreciationAndAmortization 1130000.00
operatingIncome 66752000.00
otherOperatingExpenses 186646000.00
interestExpense 15578000.00
taxProvision 12548000.00
interestIncome 126042000.00
netInterestIncome 123994000.00
incomeTaxExpense 34902000.00
totalRevenue 330231000.00
totalOperatingExpenses 3575000.00
costOfRevenue 183071000.00
totalOtherIncomeExpenseNet 75887000.00
netIncomeFromContinuingOps 51853000.00
netIncomeApplicableToCommonShares 51698000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 147526000.00
netIncome 150730000.00
sellingGeneralAdministrative 135474000.00
sellingAndMarketingExpenses 2165000.00
grossProfit 154674000.00
reconciledDepreciation 437000.00
ebit 76449000.00
ebitda 77695000.00
depreciationAndAmortization 1246000.00
operatingIncome 76449000.00
otherOperatingExpenses 220817000.00
interestExpense 20572000.00
taxProvision 16774000.00
interestIncome 133296000.00
netInterestIncome 131112000.00
incomeTaxExpense -3204000.00
totalRevenue 358867000.00
totalOperatingExpenses 16624000.00
costOfRevenue 204193000.00
totalOtherIncomeExpenseNet 71077000.00
netIncomeFromContinuingOps 58300000.00
netIncomeApplicableToCommonShares 58300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 158629000.00
netIncome 124871000.00
sellingGeneralAdministrative 123326000.00
sellingAndMarketingExpenses 1859000.00
grossProfit 147198000.00
reconciledDepreciation 4074000.00
ebit 60168000.00
ebitda 61415000.00
depreciationAndAmortization 1247000.00
operatingIncome 60168000.00
otherOperatingExpenses 204980000.00
interestExpense 25725000.00
taxProvision 9949000.00
interestIncome 127384000.00
netInterestIncome 124726000.00
incomeTaxExpense 33758000.00
totalRevenue 348498000.00
totalOperatingExpenses 3680000.00
costOfRevenue 201300000.00
totalOtherIncomeExpenseNet 98461000.00
netIncomeFromContinuingOps 44734000.00
netIncomeApplicableToCommonShares 44734000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 58988000.00
netIncome 52926000.00
sellingGeneralAdministrative 120647000.00
sellingAndMarketingExpenses 1759000.00
grossProfit 159110000.00
reconciledDepreciation -2769000.00
ebit 45143000.00
ebitda 46389000.00
depreciationAndAmortization 1246000.00
operatingIncome 45143000.00
otherOperatingExpenses 173193000.00
interestExpense 34177000.00
taxProvision 8195000.00
interestIncome 126232000.00
netInterestIncome 121851000.00
incomeTaxExpense 6062000.00
totalRevenue 327983000.00
totalOperatingExpenses 4320000.00
costOfRevenue 168873000.00
totalOtherIncomeExpenseNet 13845000.00
netIncomeFromContinuingOps 36582000.00
netIncomeApplicableToCommonShares 36582000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -36627000.00
netIncome -28264000.00
sellingGeneralAdministrative 112316000.00
sellingAndMarketingExpenses 2530000.00
grossProfit 143629000.00
reconciledDepreciation 13151000.00
ebit 38237000.00
ebitda 39484000.00
depreciationAndAmortization 1247000.00
operatingIncome 38237000.00
otherOperatingExpenses 118957000.00
interestExpense 49634000.00
taxProvision 3230000.00
interestIncome 130897000.00
netInterestIncome 122422000.00
incomeTaxExpense -8363000.00
totalRevenue 259179000.00
totalOperatingExpenses 3407000.00
costOfRevenue 115550000.00
totalOtherIncomeExpenseNet -74864000.00
netIncomeFromContinuingOps 14628000.00
netIncomeApplicableToCommonShares 14628000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 110868000.00
netIncome 83750000.00
sellingGeneralAdministrative 111714000.00
sellingAndMarketingExpenses 2413000.00
grossProfit 146624000.00
reconciledDepreciation 8063000.00
ebit 72983000.00
ebitda 74387000.00
depreciationAndAmortization 1404000.00
operatingIncome 72983000.00
otherOperatingExpenses 190461000.00
interestExpense 55216000.00
taxProvision 11903000.00
interestIncome 133109000.00
netInterestIncome 124817000.00
incomeTaxExpense 27118000.00
totalRevenue 310515000.00
totalOperatingExpenses 26570000.00
costOfRevenue 163891000.00
totalOtherIncomeExpenseNet 37885000.00
netIncomeFromContinuingOps 46129000.00
netIncomeApplicableToCommonShares 46129000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 110668000.00
netIncome 84502000.00
sellingGeneralAdministrative 109406000.00
sellingAndMarketingExpenses 3804000.00
grossProfit 150480000.00
reconciledDepreciation 8852000.00
ebit 80635000.00
ebitda 82040000.00
depreciationAndAmortization 1405000.00
operatingIncome 80635000.00
otherOperatingExpenses 173252000.00
interestExpense 56214000.00
taxProvision 12378000.00
interestIncome 132533000.00
netInterestIncome 122450000.00
incomeTaxExpense 26166000.00
totalRevenue 316297000.00
totalOperatingExpenses 7435000.00
costOfRevenue 165817000.00
totalOtherIncomeExpenseNet 30033000.00
netIncomeFromContinuingOps 50727000.00
netIncomeApplicableToCommonShares 50727000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 149218000.00
netIncome 111810000.00
sellingGeneralAdministrative 106886000.00
sellingAndMarketingExpenses 4312000.00
grossProfit 150764000.00
reconciledDepreciation 9116000.00
ebit 81835000.00
ebitda 83240000.00
depreciationAndAmortization 1405000.00
operatingIncome 81835000.00
otherOperatingExpenses 202967000.00
interestExpense 54438000.00
taxProvision 12094000.00
interestIncome 135422000.00
netInterestIncome 125116000.00
incomeTaxExpense 37408000.00
totalRevenue 346307000.00
totalOperatingExpenses 7424000.00
costOfRevenue 195543000.00
totalOtherIncomeExpenseNet 67383000.00
netIncomeFromContinuingOps 51724000.00
netIncomeApplicableToCommonShares 51724000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 98149000.00
netIncome 74033000.00
sellingGeneralAdministrative 103600000.00
sellingAndMarketingExpenses 2726000.00
grossProfit 142718000.00
reconciledDepreciation 8182000.00
ebit 71300000.00
ebitda 72704000.00
depreciationAndAmortization 1404000.00
operatingIncome 71300000.00
otherOperatingExpenses 146305000.00
interestExpense 44574000.00
taxProvision 10785000.00
interestIncome 128888000.00
netInterestIncome 121022000.00
incomeTaxExpense 24116000.00
totalRevenue 283476000.00
totalOperatingExpenses 5547000.00
costOfRevenue 140758000.00
totalOtherIncomeExpenseNet 26849000.00
netIncomeFromContinuingOps 45871000.00
netIncomeApplicableToCommonShares 45871000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108494000.00
minorityInterest 0.00
netIncome 80311000.00
sellingGeneralAdministrative 104728000.00
sellingAndMarketingExpenses 2456000.00
grossProfit 144290000.00
reconciledDepreciation 7164000.00
ebit 67017000.00
ebitda 68559000.00
depreciationAndAmortization 1542000.00
operatingIncome 67017000.00
otherOperatingExpenses 182414000.00
interestExpense 39378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28183000.00
totalRevenue 303076000.00
totalOperatingExpenses 23628000.00
costOfRevenue 158786000.00
totalOtherIncomeExpenseNet 41477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44748000.00
netIncomeApplicableToCommonShares 44748000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122753000.00
minorityInterest 0.00
netIncome 90981000.00
sellingGeneralAdministrative 107878000.00
sellingAndMarketingExpenses 3969000.00
grossProfit 143815000.00
reconciledDepreciation 9019000.00
ebit 70078000.00
ebitda 71619000.00
depreciationAndAmortization 1541000.00
operatingIncome 70078000.00
otherOperatingExpenses 176236000.00
interestExpense 34874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31772000.00
totalRevenue 313884000.00
totalOperatingExpenses 6167000.00
costOfRevenue 170069000.00
totalOtherIncomeExpenseNet 52675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46415000.00
netIncomeApplicableToCommonShares 46415000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90059000.00
minorityInterest 0.00
netIncome 67786000.00
sellingGeneralAdministrative 118032000.00
sellingAndMarketingExpenses 3088000.00
grossProfit 140366000.00
reconciledDepreciation 9170000.00
ebit 63251000.00
ebitda 64793000.00
depreciationAndAmortization 1542000.00
operatingIncome 63251000.00
otherOperatingExpenses 164469000.00
interestExpense 30292000.00
extraordinaryItems 0.00
nonRecurring -3237000.00
otherItems 0.00
incomeTaxExpense 22273000.00
totalRevenue 299042000.00
totalOperatingExpenses 5793000.00
costOfRevenue 158676000.00
totalOtherIncomeExpenseNet 26808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41749000.00
netIncomeApplicableToCommonShares 41749000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102029000.00
minorityInterest 0.00
netIncome 77669000.00
sellingGeneralAdministrative 111031000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 138624000.00
reconciledDepreciation 7618000.00
ebit 56525000.00
ebitda 58066000.00
depreciationAndAmortization 1541000.00
operatingIncome 56525000.00
otherOperatingExpenses 167878000.00
interestExpense 23966000.00
extraordinaryItems 0.00
nonRecurring 3237000.00
otherItems 0.00
incomeTaxExpense 24360000.00
totalRevenue 301836000.00
totalOperatingExpenses 4666000.00
costOfRevenue 163212000.00
totalOtherIncomeExpenseNet 45504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39970000.00
netIncomeApplicableToCommonShares 39970000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86952000.00
minorityInterest 0.00
netIncome 82847000.00
sellingGeneralAdministrative 116489000.00
sellingAndMarketingExpenses 2861000.00
grossProfit 133551000.00
reconciledDepreciation 9618000.00
ebit 51397000.00
ebitda 53086000.00
depreciationAndAmortization 1689000.00
operatingIncome 51397000.00
otherOperatingExpenses 178815000.00
interestExpense 21514000.00
extraordinaryItems 0.00
nonRecurring -20582000.00
otherItems 0.00
incomeTaxExpense 4105000.00
totalRevenue 292749000.00
totalOperatingExpenses 19617000.00
costOfRevenue 159198000.00
totalOtherIncomeExpenseNet 35555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15728000.00
netIncomeApplicableToCommonShares 15728000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95515000.00
minorityInterest 0.00
netIncome 61333000.00
sellingGeneralAdministrative 113137000.00
sellingAndMarketingExpenses 1950000.00
grossProfit 110181000.00
reconciledDepreciation 7515000.00
ebit 66307000.00
ebitda 67996000.00
depreciationAndAmortization 1689000.00
operatingIncome 66307000.00
otherOperatingExpenses 189633000.00
interestExpense 20252000.00
extraordinaryItems 0.00
nonRecurring 53000000.00
otherItems 0.00
incomeTaxExpense 34182000.00
totalRevenue 295965000.00
totalOperatingExpenses 3849000.00
costOfRevenue 185784000.00
totalOtherIncomeExpenseNet 29208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40769000.00
netIncomeApplicableToCommonShares 40769000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88519000.00
minorityInterest 0.00
netIncome 56812000.00
sellingGeneralAdministrative 113008000.00
sellingAndMarketingExpenses 2374000.00
grossProfit 109306000.00
reconciledDepreciation 7894000.00
ebit 46082000.00
ebitda 47771000.00
depreciationAndAmortization 1689000.00
operatingIncome 46082000.00
otherOperatingExpenses 178432000.00
interestExpense 19061000.00
extraordinaryItems 0.00
nonRecurring -20636000.00
otherItems 0.00
incomeTaxExpense 31707000.00
totalRevenue 283654000.00
totalOperatingExpenses 4084000.00
costOfRevenue 174348000.00
totalOtherIncomeExpenseNet 42437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27132000.00
netIncomeApplicableToCommonShares 27132000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72564000.00
minorityInterest 0.00
netIncome 46003000.00
sellingGeneralAdministrative 110560000.00
sellingAndMarketingExpenses 1733000.00
grossProfit 110593000.00
reconciledDepreciation 6074000.00
ebit 45299000.00
ebitda 46988000.00
depreciationAndAmortization 1689000.00
operatingIncome 45299000.00
otherOperatingExpenses 160461000.00
interestExpense 17389000.00
extraordinaryItems 0.00
nonRecurring 3369000.00
otherItems 0.00
incomeTaxExpense 26561000.00
totalRevenue 266868000.00
totalOperatingExpenses 4186000.00
costOfRevenue 156275000.00
totalOtherIncomeExpenseNet 27265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29199000.00
netIncomeApplicableToCommonShares 29199000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109777000.00
minorityInterest 0.00
netIncome 69275000.00
sellingGeneralAdministrative 109391000.00
sellingAndMarketingExpenses 2935000.00
grossProfit 107227000.00
reconciledDepreciation 6746000.00
ebit 48911000.00
ebitda 50778000.00
depreciationAndAmortization 1867000.00
operatingIncome 48911000.00
otherOperatingExpenses 211873000.00
interestExpense 16907000.00
extraordinaryItems 0.00
nonRecurring -3588000.00
otherItems 0.00
incomeTaxExpense 40502000.00
totalRevenue 306613000.00
totalOperatingExpenses 12487000.00
costOfRevenue 199386000.00
totalOtherIncomeExpenseNet 60866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30718000.00
netIncomeApplicableToCommonShares 30718000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96324000.00
minorityInterest 0.00
netIncome 61809000.00
sellingGeneralAdministrative 109450000.00
sellingAndMarketingExpenses 2124000.00
grossProfit 107468000.00
reconciledDepreciation 8898000.00
ebit 47825000.00
ebitda 49692000.00
depreciationAndAmortization 1867000.00
operatingIncome 47825000.00
otherOperatingExpenses 187405000.00
interestExpense 16527000.00
extraordinaryItems 0.00
nonRecurring 17650000.00
otherItems 0.00
incomeTaxExpense 34515000.00
totalRevenue 290616000.00
totalOperatingExpenses 4257000.00
costOfRevenue 183148000.00
totalOtherIncomeExpenseNet 48499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27484000.00
netIncomeApplicableToCommonShares 27445000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84757000.00
minorityInterest 0.00
netIncome 54287000.00
sellingGeneralAdministrative 111238000.00
sellingAndMarketingExpenses 3004000.00
grossProfit 102994000.00
reconciledDepreciation 8100000.00
ebit 43585000.00
ebitda 45913000.00
depreciationAndAmortization 2328000.00
operatingIncome 43585000.00
otherOperatingExpenses 185140000.00
interestExpense 16255000.00
extraordinaryItems 0.00
nonRecurring -7498000.00
otherItems 0.00
incomeTaxExpense 30470000.00
totalRevenue 285314000.00
totalOperatingExpenses 2820000.00
costOfRevenue 182320000.00
totalOtherIncomeExpenseNet 41172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25405000.00
netIncomeApplicableToCommonShares 25405000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74841000.00
minorityInterest 0.00
netIncome 47569000.00
sellingGeneralAdministrative 110259000.00
sellingAndMarketingExpenses 2850000.00
grossProfit 99842000.00
reconciledDepreciation 10798000.00
ebit 39730000.00
ebitda 42290000.00
depreciationAndAmortization 2560000.00
operatingIncome 39730000.00
otherOperatingExpenses 164589000.00
interestExpense 16362000.00
extraordinaryItems 0.00
nonRecurring 1325000.00
otherItems 0.00
incomeTaxExpense 27272000.00
totalRevenue 262264000.00
totalOperatingExpenses 2167000.00
costOfRevenue 162422000.00
totalOtherIncomeExpenseNet 35111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21259000.00
netIncomeApplicableToCommonShares 21259000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99557000.00
minorityInterest 0.00
netIncome 63530000.00
sellingGeneralAdministrative 109945000.00
sellingAndMarketingExpenses 3483000.00
grossProfit 106564000.00
reconciledDepreciation 8420000.00
ebit 43902000.00
ebitda 46708000.00
depreciationAndAmortization 2806000.00
operatingIncome 43902000.00
otherOperatingExpenses 197178000.00
interestExpense 15371000.00
extraordinaryItems 0.00
nonRecurring 9608000.00
otherItems 0.00
incomeTaxExpense 36027000.00
totalRevenue 289421000.00
totalOperatingExpenses 14321000.00
costOfRevenue 182857000.00
totalOtherIncomeExpenseNet 55655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26740000.00
netIncomeApplicableToCommonShares 26740000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89240000.00
minorityInterest 0.00
netIncome 57607000.00
sellingGeneralAdministrative 109343000.00
sellingAndMarketingExpenses 2860000.00
grossProfit 104193000.00
reconciledDepreciation 7262000.00
ebit 42722000.00
ebitda 45528000.00
depreciationAndAmortization 2806000.00
operatingIncome 42722000.00
otherOperatingExpenses 179571000.00
interestExpense 14587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31633000.00
totalRevenue 280237000.00
totalOperatingExpenses 3527000.00
costOfRevenue 176044000.00
totalOtherIncomeExpenseNet 46518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25780000.00
netIncomeApplicableToCommonShares 25746000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85396000.00
minorityInterest 0.00
netIncome 54784000.00
sellingGeneralAdministrative 113941000.00
sellingAndMarketingExpenses 2049000.00
grossProfit 102472000.00
reconciledDepreciation 6895000.00
ebit 36917000.00
ebitda 39724000.00
depreciationAndAmortization 2807000.00
operatingIncome 36917000.00
otherOperatingExpenses 199637000.00
interestExpense 14322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30612000.00
totalRevenue 298067000.00
totalOperatingExpenses 4042000.00
costOfRevenue 195595000.00
totalOtherIncomeExpenseNet 48479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21946000.00
netIncomeApplicableToCommonShares 21911000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73768000.00
minorityInterest 0.00
netIncome 47129000.00
sellingGeneralAdministrative 111137000.00
sellingAndMarketingExpenses 3027000.00
grossProfit 103131000.00
reconciledDepreciation 7735000.00
ebit 41170000.00
ebitda 43976000.00
depreciationAndAmortization 2806000.00
operatingIncome 41170000.00
otherOperatingExpenses 179054000.00
interestExpense 13952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26639000.00
totalRevenue 278747000.00
totalOperatingExpenses 3438000.00
costOfRevenue 175616000.00
totalOtherIncomeExpenseNet 32598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24361000.00
netIncomeApplicableToCommonShares 24361000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81750000.00
minorityInterest 0.00
netIncome 52546000.00
sellingGeneralAdministrative 107561000.00
sellingAndMarketingExpenses 4603000.00
grossProfit 93949000.00
reconciledDepreciation 22503000.00
ebit 48621000.00
ebitda 51723000.00
depreciationAndAmortization 3102000.00
operatingIncome 48621000.00
otherOperatingExpenses 195642000.00
interestExpense 14136000.00
extraordinaryItems 0.00
nonRecurring 11389000.00
otherItems 0.00
incomeTaxExpense 29204000.00
totalRevenue 274238000.00
totalOperatingExpenses 15353000.00
costOfRevenue 180289000.00
totalOtherIncomeExpenseNet 33129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18920000.00
netIncomeApplicableToCommonShares 18920000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90749000.00
minorityInterest 0.00
netIncome 58989000.00
sellingGeneralAdministrative 105602000.00
sellingAndMarketingExpenses 2739000.00
grossProfit 92150000.00
reconciledDepreciation 4899000.00
ebit 33897000.00
ebitda 37000000.00
depreciationAndAmortization 3103000.00
operatingIncome 33897000.00
otherOperatingExpenses 199109000.00
interestExpense 13807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31760000.00
totalRevenue 287327000.00
totalOperatingExpenses 3932000.00
costOfRevenue 195177000.00
totalOtherIncomeExpenseNet 56852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21583000.00
netIncomeApplicableToCommonShares 21583000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27961000.00
minorityInterest 0.00
netIncome 17221000.00
sellingGeneralAdministrative 98135000.00
sellingAndMarketingExpenses 1157000.00
grossProfit 89751000.00
reconciledDepreciation 8085000.00
ebit 36110000.00
ebitda 38918000.00
depreciationAndAmortization 2808000.00
operatingIncome 36110000.00
otherOperatingExpenses 170032000.00
interestExpense 12708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10740000.00
totalRevenue 256530000.00
totalOperatingExpenses 3253000.00
costOfRevenue 166779000.00
totalOtherIncomeExpenseNet -8149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21227000.00
netIncomeApplicableToCommonShares 21227000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28356000.00
minorityInterest 0.00
netIncome 18764000.00
sellingGeneralAdministrative 55081000.00
sellingAndMarketingExpenses 1005000.00
grossProfit 87948000.00
reconciledDepreciation 8972000.00
ebit 37403000.00
ebitda 38597000.00
depreciationAndAmortization 1194000.00
operatingIncome 37403000.00
otherOperatingExpenses 45899000.00
interestExpense 8042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9592000.00
totalRevenue 130909000.00
totalOperatingExpenses 2938000.00
costOfRevenue 42961000.00
totalOtherIncomeExpenseNet -9047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19844000.00
netIncomeApplicableToCommonShares 19844000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39024000.00
minorityInterest 0.00
netIncome 25270000.00
sellingGeneralAdministrative 65681000.00
sellingAndMarketingExpenses 2309000.00
grossProfit 87821000.00
reconciledDepreciation 10215000.00
ebit 34222000.00
ebitda 39197000.00
depreciationAndAmortization 4975000.00
operatingIncome 34222000.00
otherOperatingExpenses 64069000.00
interestExpense 8464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13754000.00
totalRevenue 135462000.00
totalOperatingExpenses 16428000.00
costOfRevenue 47641000.00
totalOtherIncomeExpenseNet 4802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19973000.00
netIncomeApplicableToCommonShares 19973000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36245000.00
minorityInterest 0.00
netIncome 23477000.00
sellingGeneralAdministrative 55408000.00
sellingAndMarketingExpenses 1596000.00
grossProfit 88037000.00
reconciledDepreciation 7689000.00
ebit 27697000.00
ebitda 28883000.00
depreciationAndAmortization 1186000.00
operatingIncome 27697000.00
otherOperatingExpenses 48597000.00
interestExpense 9151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12768000.00
totalRevenue 133048000.00
totalOperatingExpenses 3586000.00
costOfRevenue 45011000.00
totalOtherIncomeExpenseNet 8548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13276000.00
netIncomeApplicableToCommonShares 13276000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40538000.00
minorityInterest 0.00
netIncome 26253000.00
sellingGeneralAdministrative 53739000.00
sellingAndMarketingExpenses 1296000.00
grossProfit 86797000.00
reconciledDepreciation 9512000.00
ebit 32591000.00
ebitda 33796000.00
depreciationAndAmortization 1205000.00
operatingIncome 32591000.00
otherOperatingExpenses 48465000.00
interestExpense 10122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14285000.00
totalRevenue 128598000.00
totalOperatingExpenses 6664000.00
costOfRevenue 41801000.00
totalOtherIncomeExpenseNet 7947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14591000.00
netIncomeApplicableToCommonShares 14591000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35222000.00
minorityInterest 0.00
netIncome 23361000.00
sellingGeneralAdministrative 53156000.00
sellingAndMarketingExpenses 861000.00
grossProfit 55140000.00
reconciledDepreciation 13015000.00
ebit 30201000.00
ebitda 31405000.00
depreciationAndAmortization 1204000.00
operatingIncome 30201000.00
otherOperatingExpenses 75830000.00
interestExpense 10144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11861000.00
totalRevenue 128050000.00
totalOperatingExpenses 2920000.00
costOfRevenue 72910000.00
totalOtherIncomeExpenseNet 5021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12176000.00
netIncomeApplicableToCommonShares 12176000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42754000.00
minorityInterest 0.00
netIncome 27958000.00
sellingGeneralAdministrative 94052000.00
sellingAndMarketingExpenses 7318000.00
grossProfit 61465000.00
reconciledDepreciation 11432000.00
ebit 28355000.00
ebitda 32547000.00
depreciationAndAmortization 4192000.00
operatingIncome 28355000.00
otherOperatingExpenses 87261000.00
interestExpense 10912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14796000.00
totalRevenue 136161000.00
totalOperatingExpenses 12565000.00
costOfRevenue 74696000.00
totalOtherIncomeExpenseNet 14399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13462000.00
netIncomeApplicableToCommonShares 13462000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38740000.00
minorityInterest 0.00
netIncome 25153000.00
sellingGeneralAdministrative 51242000.00
sellingAndMarketingExpenses 3844000.00
grossProfit 56354000.00
reconciledDepreciation 15395000.00
ebit 32945000.00
ebitda 34134000.00
depreciationAndAmortization 1189000.00
operatingIncome 32945000.00
otherOperatingExpenses 83489000.00
interestExpense 12068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13587000.00
totalRevenue 135719000.00
totalOperatingExpenses 4124000.00
costOfRevenue 79365000.00
totalOtherIncomeExpenseNet 5795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11880000.00
netIncomeApplicableToCommonShares 11880000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34958000.00
minorityInterest 0.00
netIncome 23277000.00
sellingGeneralAdministrative 51865000.00
sellingAndMarketingExpenses 4606000.00
grossProfit 71529000.00
reconciledDepreciation 14337000.00
ebit 31805000.00
ebitda 33016000.00
depreciationAndAmortization 1211000.00
operatingIncome 31805000.00
otherOperatingExpenses 61357000.00
interestExpense 12582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11681000.00
totalRevenue 129938000.00
totalOperatingExpenses 2948000.00
costOfRevenue 58409000.00
totalOtherIncomeExpenseNet 3153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11899000.00
netIncomeApplicableToCommonShares 11899000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38760000.00
minorityInterest 0.00
netIncome 25503000.00
sellingGeneralAdministrative 49061000.00
sellingAndMarketingExpenses 3932000.00
grossProfit 76637000.00
reconciledDepreciation 16141000.00
ebit 29678000.00
ebitda 30890000.00
depreciationAndAmortization 1212000.00
operatingIncome 29678000.00
otherOperatingExpenses 55446000.00
interestExpense 13287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13257000.00
totalRevenue 129592000.00
totalOperatingExpenses 2491000.00
costOfRevenue 52955000.00
totalOtherIncomeExpenseNet 9082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8902000.00
netIncomeApplicableToCommonShares 8902000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32104000.00
minorityInterest 0.00
netIncome 21382000.00
sellingGeneralAdministrative 48760000.00
sellingAndMarketingExpenses 4299000.00
grossProfit 65472000.00
reconciledDepreciation 43509000.00
ebit 63025000.00
ebitda 66722000.00
depreciationAndAmortization 3697000.00
operatingIncome 63025000.00
otherOperatingExpenses 69770000.00
interestExpense 15262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10722000.00
totalRevenue 125070000.00
totalOperatingExpenses 10172000.00
costOfRevenue 59598000.00
totalOtherIncomeExpenseNet -30921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14754000.00
netIncomeApplicableToCommonShares 14754000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32579000.00
minorityInterest 0.00
netIncome 21862000.00
sellingGeneralAdministrative 46890000.00
sellingAndMarketingExpenses 4798000.00
grossProfit 65154000.00
reconciledDepreciation -4288000.00
ebit 24250000.00
ebitda 25472000.00
depreciationAndAmortization 1222000.00
operatingIncome 24250000.00
otherOperatingExpenses 112218000.00
interestExpense 18993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10717000.00
totalRevenue 132312000.00
totalOperatingExpenses 45060000.00
costOfRevenue 67158000.00
totalOtherIncomeExpenseNet 8329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18872000.00
netIncomeApplicableToCommonShares 18872000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26567000.00
minorityInterest 0.00
netIncome 17785000.00
sellingGeneralAdministrative 46629000.00
sellingAndMarketingExpenses 4594000.00
grossProfit 52917000.00
reconciledDepreciation 3126000.00
ebit 17111000.00
ebitda 18362000.00
depreciationAndAmortization 1251000.00
operatingIncome 17111000.00
otherOperatingExpenses 78581000.00
interestExpense 19056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8782000.00
totalRevenue 128988000.00
totalOperatingExpenses 2510000.00
costOfRevenue 76071000.00
totalOtherIncomeExpenseNet 9456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8632000.00
netIncomeApplicableToCommonShares 8632000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19988000.00
minorityInterest 0.00
netIncome 13467000.00
sellingGeneralAdministrative 48483000.00
sellingAndMarketingExpenses 3661000.00
grossProfit 45030000.00
reconciledDepreciation 3774000.00
ebit 14791000.00
ebitda 16042000.00
depreciationAndAmortization 1251000.00
operatingIncome 14791000.00
otherOperatingExpenses 83771000.00
interestExpense 19990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6521000.00
totalRevenue 126487000.00
totalOperatingExpenses 2314000.00
costOfRevenue 81457000.00
totalOtherIncomeExpenseNet 5197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5779000.00
netIncomeApplicableToCommonShares 5779000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10342000.00
minorityInterest 0.00
netIncome 6947000.00
sellingGeneralAdministrative 25792000.00
sellingAndMarketingExpenses 11498000.00
grossProfit 54704000.00
reconciledDepreciation 1247000.00
ebit 16048000.00
ebitda 16126000.00
depreciationAndAmortization 78000.00
operatingIncome -224975000.00
otherOperatingExpenses 121227000.00
interestExpense 23562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3395000.00
totalRevenue 113820000.00
totalOperatingExpenses 62111000.00
costOfRevenue 59116000.00
totalOtherIncomeExpenseNet 235301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12608000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10385000.00
minorityInterest 0.00
netIncome 8191000.00
sellingGeneralAdministrative 46874000.00
sellingAndMarketingExpenses 2468000.00
grossProfit 52148000.00
reconciledDepreciation 7420000.00
ebit 20349000.00
ebitda 21705000.00
depreciationAndAmortization 1356000.00
operatingIncome 20349000.00
otherOperatingExpenses 70541000.00
interestExpense 24629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2194000.00
totalRevenue 120450000.00
totalOperatingExpenses 2239000.00
costOfRevenue 68302000.00
totalOtherIncomeExpenseNet -9964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2474000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6263000.00
minorityInterest 0.00
netIncome 3463000.00
sellingGeneralAdministrative 43159000.00
sellingAndMarketingExpenses 1714000.00
grossProfit 53969000.00
reconciledDepreciation -218000.00
ebit 9554000.00
ebitda 10922000.00
depreciationAndAmortization 1368000.00
operatingIncome 9554000.00
otherOperatingExpenses 75352000.00
interestExpense 23304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 127059000.00
totalOperatingExpenses 2262000.00
costOfRevenue 73090000.00
totalOtherIncomeExpenseNet -3291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3946000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7141000.00
minorityInterest 0.00
netIncome 9695000.00
sellingGeneralAdministrative 39684000.00
sellingAndMarketingExpenses 1009000.00
grossProfit 56747000.00
reconciledDepreciation 2903000.00
ebit 15458000.00
ebitda 16766000.00
depreciationAndAmortization 1308000.00
operatingIncome 15458000.00
otherOperatingExpenses 56251000.00
interestExpense 22317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2584000.00
totalRevenue 110662000.00
totalOperatingExpenses 2336000.00
costOfRevenue 53915000.00
totalOtherIncomeExpenseNet -8317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6809000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43525000.00
minorityInterest 0.00
netIncome -26682000.00
sellingGeneralAdministrative 41100000.00
sellingAndMarketingExpenses 933000.00
grossProfit 38326000.00
reconciledDepreciation 2156000.00
ebit 8175000.00
ebitda 11909000.00
depreciationAndAmortization 3734000.00
operatingIncome -152372000.00
otherOperatingExpenses 104898000.00
interestExpense 22941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16843000.00
totalRevenue 97568000.00
totalOperatingExpenses 45656000.00
costOfRevenue 59242000.00
totalOtherIncomeExpenseNet 166859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 447000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20770000.00
minorityInterest 0.00
netIncome -7151000.00
sellingGeneralAdministrative 31583000.00
sellingAndMarketingExpenses 1157000.00
grossProfit 36308000.00
reconciledDepreciation 1949000.00
ebit 2771000.00
ebitda 4090000.00
depreciationAndAmortization 1319000.00
operatingIncome 2771000.00
otherOperatingExpenses 64468000.00
interestExpense 25326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13626000.00
totalRevenue 99687000.00
totalOperatingExpenses 1089000.00
costOfRevenue 63379000.00
totalOtherIncomeExpenseNet -23541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10057000.00
minorityInterest 0.00
netIncome 7661000.00
sellingGeneralAdministrative 32041000.00
sellingAndMarketingExpenses 1469000.00
grossProfit 35531000.00
reconciledDepreciation 1762000.00
ebit -3384000.00
ebitda -2022000.00
depreciationAndAmortization 1362000.00
operatingIncome -3384000.00
otherOperatingExpenses 72214000.00
interestExpense 25794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2396000.00
totalRevenue 106039000.00
totalOperatingExpenses 1706000.00
costOfRevenue 70508000.00
totalOtherIncomeExpenseNet 13441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -419000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28113000.00
minorityInterest 0.00
netIncome -15249000.00
sellingGeneralAdministrative 38950000.00
sellingAndMarketingExpenses 970000.00
grossProfit 34877000.00
reconciledDepreciation 1673000.00
ebit 8267000.00
ebitda 10495000.00
depreciationAndAmortization 2228000.00
operatingIncome 8267000.00
otherOperatingExpenses 57712000.00
interestExpense 28963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12864000.00
totalRevenue 90930000.00
totalOperatingExpenses 1659000.00
costOfRevenue 56053000.00
totalOtherIncomeExpenseNet -36380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 419000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5666000.00
minorityInterest 0.00
netIncome 3830000.00
sellingGeneralAdministrative 58320000.00
sellingAndMarketingExpenses 1271000.00
grossProfit 36726000.00
reconciledDepreciation 1657000.00
ebit 12648000.00
ebitda 12895000.00
depreciationAndAmortization 247000.00
operatingIncome -152648000.00
otherOperatingExpenses 89962000.00
interestExpense 33614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1836000.00
totalRevenue 91267000.00
totalOperatingExpenses 35421000.00
costOfRevenue 54541000.00
totalOtherIncomeExpenseNet 153238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1344000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16428000.00
minorityInterest 0.00
netIncome 12387000.00
sellingGeneralAdministrative 29131000.00
sellingAndMarketingExpenses 1394000.00
grossProfit 37164000.00
reconciledDepreciation 2026000.00
ebit 207000.00
ebitda -474000.00
depreciationAndAmortization -681000.00
operatingIncome 207000.00
otherOperatingExpenses 72359000.00
interestExpense 36014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4041000.00
totalRevenue 108179000.00
totalOperatingExpenses 1344000.00
costOfRevenue 71015000.00
totalOtherIncomeExpenseNet 16221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1936000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14088000.00
minorityInterest 0.00
netIncome 10156000.00
sellingGeneralAdministrative 27668000.00
sellingAndMarketingExpenses 1137000.00
grossProfit 39579000.00
reconciledDepreciation 1655000.00
ebit 12653000.00
ebitda 16566000.00
depreciationAndAmortization 3913000.00
operatingIncome 12653000.00
otherOperatingExpenses 52486000.00
interestExpense 37190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3932000.00
totalRevenue 90663000.00
totalOperatingExpenses 1402000.00
costOfRevenue 51084000.00
totalOtherIncomeExpenseNet 1435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1936000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36995000.00
minorityInterest 0.00
netIncome 24671000.00
sellingGeneralAdministrative 28244000.00
sellingAndMarketingExpenses 771000.00
grossProfit 40484000.00
reconciledDepreciation 1708000.00
ebit 31062000.00
ebitda 34668000.00
depreciationAndAmortization 3606000.00
operatingIncome 31062000.00
otherOperatingExpenses 60970000.00
interestExpense 45421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12324000.00
totalRevenue 100873000.00
totalOperatingExpenses 581000.00
costOfRevenue 60389000.00
totalOtherIncomeExpenseNet 5933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10977000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12758000.00
minorityInterest 0.00
netIncome 9516000.00
sellingGeneralAdministrative 27692000.00
sellingAndMarketingExpenses 1149000.00
grossProfit 36761000.00
reconciledDepreciation 2078000.00
ebit 29254000.00
ebitda 32572000.00
depreciationAndAmortization 3318000.00
operatingIncome -133560000.00
otherOperatingExpenses 84832000.00
interestExpense 52835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3242000.00
totalRevenue 87840000.00
totalOperatingExpenses 33753000.00
costOfRevenue 51079000.00
totalOtherIncomeExpenseNet 143178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7298000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19105000.00
minorityInterest 0.00
netIncome 13177000.00
sellingGeneralAdministrative 28005000.00
sellingAndMarketingExpenses 1982000.00
grossProfit 36491000.00
reconciledDepreciation 1564000.00
ebit 31585000.00
ebitda 34917000.00
depreciationAndAmortization 3332000.00
operatingIncome 31585000.00
otherOperatingExpenses 56502000.00
interestExpense 53986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5928000.00
totalRevenue 92418000.00
totalOperatingExpenses 575000.00
costOfRevenue 55927000.00
totalOtherIncomeExpenseNet -12480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9256000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30888000.00
minorityInterest 0.00
netIncome 19913000.00
sellingGeneralAdministrative 28898000.00
sellingAndMarketingExpenses 1576000.00
grossProfit 32436000.00
reconciledDepreciation 1501000.00
ebit 27294000.00
ebitda 30902000.00
depreciationAndAmortization 3608000.00
operatingIncome 27294000.00
otherOperatingExpenses 56467000.00
interestExpense 50240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10975000.00
totalRevenue 88246000.00
totalOperatingExpenses 657000.00
costOfRevenue 55810000.00
totalOtherIncomeExpenseNet 3594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8544000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32180000.00
minorityInterest 0.00
netIncome 20662000.00
sellingGeneralAdministrative 35456000.00
sellingAndMarketingExpenses 847000.00
grossProfit 30880000.00
reconciledDepreciation 1542000.00
ebit 25318000.00
ebitda 27825000.00
depreciationAndAmortization 2507000.00
operatingIncome 25318000.00
otherOperatingExpenses 51942000.00
interestExpense 45048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11518000.00
totalRevenue 82275000.00
totalOperatingExpenses 547000.00
costOfRevenue 51395000.00
totalOtherIncomeExpenseNet 6862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7283000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38237000.00
minorityInterest 0.00
netIncome 24533000.00
sellingGeneralAdministrative 27315000.00
sellingAndMarketingExpenses 468000.00
grossProfit 31074000.00
reconciledDepreciation 331000.00
ebit 23139000.00
ebitda 27175000.00
depreciationAndAmortization 4036000.00
operatingIncome -119866000.00
otherOperatingExpenses 84833000.00
interestExpense 43225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13704000.00
totalRevenue 87402000.00
totalOperatingExpenses 28505000.00
costOfRevenue 56328000.00
totalOtherIncomeExpenseNet 131430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8341000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34237000.00
minorityInterest 0.00
netIncome 22856000.00
sellingGeneralAdministrative 26387000.00
sellingAndMarketingExpenses 608000.00
grossProfit 30513000.00
reconciledDepreciation 4015000.00
ebit 26354000.00
ebitda 30541000.00
depreciationAndAmortization 4187000.00
operatingIncome 26354000.00
otherOperatingExpenses 57370000.00
interestExpense 40939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11381000.00
totalRevenue 87275000.00
totalOperatingExpenses 608000.00
costOfRevenue 56762000.00
totalOtherIncomeExpenseNet 7883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8335000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31266000.00
minorityInterest 0.00
netIncome 19631000.00
sellingGeneralAdministrative 23337000.00
sellingAndMarketingExpenses 854000.00
grossProfit 30569000.00
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ebit 20679000.00
ebitda 24010000.00
depreciationAndAmortization 3331000.00
operatingIncome 20679000.00
otherOperatingExpenses 44848000.00
interestExpense 33186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11635000.00
totalRevenue 74563000.00
totalOperatingExpenses 854000.00
costOfRevenue 43994000.00
totalOtherIncomeExpenseNet 10587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7239000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27480000.00
minorityInterest 0.00
netIncome 17427000.00
sellingGeneralAdministrative 21801000.00
sellingAndMarketingExpenses 652000.00
grossProfit 30279000.00
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ebit 20929000.00
ebitda 23889000.00
depreciationAndAmortization 2960000.00
operatingIncome 20929000.00
otherOperatingExpenses 36854000.00
interestExpense 26467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10053000.00
totalRevenue 66481000.00
totalOperatingExpenses 652000.00
costOfRevenue 36202000.00
totalOtherIncomeExpenseNet 6551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8188000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27838000.00
minorityInterest 0.00
netIncome 18787000.00
sellingGeneralAdministrative 21119000.00
sellingAndMarketingExpenses 404000.00
grossProfit 30402000.00
reconciledDepreciation 1941000.00
ebit 21135000.00
ebitda 23076000.00
depreciationAndAmortization 1941000.00
operatingIncome -113032000.00
otherOperatingExpenses 63357000.00
interestExpense 22369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9051000.00
totalRevenue 66023000.00
totalOperatingExpenses 27736000.00
costOfRevenue 35621000.00
totalOtherIncomeExpenseNet 125148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8583000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30500000.00
minorityInterest 0.00
netIncome 19923000.00
sellingGeneralAdministrative 20708000.00
sellingAndMarketingExpenses 535000.00
grossProfit 29847000.00
reconciledDepreciation 2069000.00
ebit 19233000.00
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depreciationAndAmortization 2069000.00
operatingIncome 19233000.00
otherOperatingExpenses 38271000.00
interestExpense 19420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10577000.00
totalRevenue 67583000.00
totalOperatingExpenses 535000.00
costOfRevenue 37736000.00
totalOtherIncomeExpenseNet 11267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7952000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25185000.00
minorityInterest 0.00
netIncome 16006000.00
sellingGeneralAdministrative 20361000.00
sellingAndMarketingExpenses 535000.00
grossProfit 28474000.00
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ebit 17173000.00
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otherOperatingExpenses 35067000.00
interestExpense 16581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9179000.00
totalRevenue 63006000.00
totalOperatingExpenses 535000.00
costOfRevenue 34532000.00
totalOtherIncomeExpenseNet 8012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6798000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24017000.00
minorityInterest 0.00
netIncome 15019000.00
sellingGeneralAdministrative 20279000.00
sellingAndMarketingExpenses 504000.00
grossProfit 26975000.00
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ebit 14530000.00
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depreciationAndAmortization 3040000.00
operatingIncome 14530000.00
otherOperatingExpenses 33981000.00
interestExpense 14624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8998000.00
totalRevenue 60452000.00
totalOperatingExpenses 504000.00
costOfRevenue 33477000.00
totalOtherIncomeExpenseNet 9487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6298000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19306000.00
minorityInterest 0.00
netIncome 16269000.00
sellingGeneralAdministrative 20189000.00
sellingAndMarketingExpenses 359000.00
grossProfit 26436000.00
reconciledDepreciation 2798000.00
ebit 14523000.00
ebitda 17321000.00
depreciationAndAmortization 2798000.00
operatingIncome 14523000.00
otherOperatingExpenses 37067000.00
interestExpense 13579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6913000.00
totalRevenue 61501000.00
totalOperatingExpenses 2002000.00
costOfRevenue 35065000.00
totalOtherIncomeExpenseNet 4783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6465000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19904000.00
minorityInterest 0.00
netIncome 13368000.00
sellingGeneralAdministrative 19744000.00
sellingAndMarketingExpenses 478000.00
grossProfit 22992000.00
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ebit 11962000.00
ebitda 14226000.00
depreciationAndAmortization 2264000.00
operatingIncome 11962000.00
otherOperatingExpenses 36572000.00
interestExpense 11844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6536000.00
totalRevenue 59086000.00
totalOperatingExpenses 478000.00
costOfRevenue 36094000.00
totalOtherIncomeExpenseNet 7942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5483000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14392000.00
minorityInterest 0.00
netIncome 9131000.00
sellingGeneralAdministrative 13753000.00
sellingAndMarketingExpenses 894000.00
grossProfit 22847000.00
reconciledDepreciation 2173000.00
ebit 11910000.00
ebitda 14083000.00
depreciationAndAmortization 2173000.00
operatingIncome 11910000.00
otherOperatingExpenses 18545000.00
interestExpense 7556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5261000.00
totalRevenue 40498000.00
totalOperatingExpenses 894000.00
costOfRevenue 17651000.00
totalOtherIncomeExpenseNet 2482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5414000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12958000.00
minorityInterest 0.00
netIncome 8398000.00
sellingGeneralAdministrative 13665000.00
sellingAndMarketingExpenses 271000.00
grossProfit 21986000.00
reconciledDepreciation 2025000.00
ebit 11430000.00
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depreciationAndAmortization 2189000.00
operatingIncome 11430000.00
otherOperatingExpenses 16260000.00
interestExpense 7392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4560000.00
totalRevenue 37975000.00
totalOperatingExpenses 271000.00
costOfRevenue 15989000.00
totalOtherIncomeExpenseNet 1528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5151000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13003000.00
minorityInterest 0.00
netIncome 8591000.00
sellingGeneralAdministrative 13583000.00
sellingAndMarketingExpenses 326000.00
grossProfit 21709000.00
reconciledDepreciation 2892000.00
ebit 12560000.00
ebitda 15034000.00
depreciationAndAmortization 2474000.00
operatingIncome 12560000.00
otherOperatingExpenses 17544000.00
interestExpense 6804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4412000.00
totalRevenue 37508000.00
totalOperatingExpenses 1745000.00
costOfRevenue 15799000.00
totalOtherIncomeExpenseNet 443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5431000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13856000.00
minorityInterest 0.00
netIncome 9015000.00
sellingGeneralAdministrative 13438000.00
sellingAndMarketingExpenses 367000.00
grossProfit 21521000.00
reconciledDepreciation 2466000.00
ebit 11337000.00
ebitda 13989000.00
depreciationAndAmortization 2652000.00
operatingIncome 11337000.00
otherOperatingExpenses 17451000.00
interestExpense 6838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4841000.00
totalRevenue 38605000.00
totalOperatingExpenses 367000.00
costOfRevenue 17084000.00
totalOtherIncomeExpenseNet 2519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4895000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12561000.00
minorityInterest 0.00
netIncome 8132000.00
sellingGeneralAdministrative 13171000.00
sellingAndMarketingExpenses 545000.00
grossProfit 21849000.00
reconciledDepreciation 2311000.00
ebit 12239000.00
ebitda 14481000.00
depreciationAndAmortization 2242000.00
operatingIncome 12239000.00
otherOperatingExpenses 17287000.00
interestExpense 7480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4429000.00
totalRevenue 38591000.00
totalOperatingExpenses 545000.00
costOfRevenue 16742000.00
totalOtherIncomeExpenseNet 322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4765000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13075000.00
minorityInterest 0.00
netIncome 8380000.00
sellingGeneralAdministrative 12899000.00
sellingAndMarketingExpenses 507000.00
grossProfit 21572000.00
reconciledDepreciation 2535000.00
ebit 12363000.00
ebitda 14574000.00
depreciationAndAmortization 2211000.00
operatingIncome 12363000.00
otherOperatingExpenses 16804000.00
interestExpense 7738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4695000.00
totalRevenue 37869000.00
totalOperatingExpenses 507000.00
costOfRevenue 16297000.00
totalOtherIncomeExpenseNet 712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4431000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10630000.00
minorityInterest 0.00
netIncome 6715000.00
sellingGeneralAdministrative 10877000.00
sellingAndMarketingExpenses 231000.00
grossProfit 22445000.00
reconciledDepreciation 1439000.00
ebit 12976000.00
ebitda 14369000.00
depreciationAndAmortization 1393000.00
operatingIncome 12976000.00
otherOperatingExpenses 11598000.00
interestExpense 6936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3915000.00
totalRevenue 32280000.00
totalOperatingExpenses 1763000.00
costOfRevenue 9835000.00
totalOtherIncomeExpenseNet -2346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4472000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8997000.00
minorityInterest 0.00
netIncome 6010000.00
sellingGeneralAdministrative 8963000.00
sellingAndMarketingExpenses 313000.00
grossProfit 21727000.00
reconciledDepreciation 1307000.00
ebit 11960000.00
ebitda 13278000.00
depreciationAndAmortization 1318000.00
operatingIncome 11960000.00
otherOperatingExpenses 3291000.00
interestExpense 5739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2987000.00
totalRevenue 25018000.00
totalOperatingExpenses -9767000.00
costOfRevenue 3291000.00
totalOtherIncomeExpenseNet -2963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3687000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8233000.00
minorityInterest 0.00
netIncome 5282000.00
sellingGeneralAdministrative 8568000.00
sellingAndMarketingExpenses 647000.00
grossProfit 20544000.00
reconciledDepreciation 1096000.00
ebit 11675000.00
ebitda 12545000.00
depreciationAndAmortization 870000.00
operatingIncome 11675000.00
otherOperatingExpenses 3825000.00
interestExpense 5428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2951000.00
totalRevenue 23722000.00
totalOperatingExpenses 647000.00
costOfRevenue 3178000.00
totalOtherIncomeExpenseNet -3442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3154000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6409000.00
minorityInterest 0.00
netIncome 3961000.00
sellingGeneralAdministrative 8709000.00
sellingAndMarketingExpenses 676000.00
grossProfit 19623000.00
reconciledDepreciation 858000.00
ebit 6325000.00
ebitda 7320000.00
depreciationAndAmortization 995000.00
operatingIncome 6325000.00
otherOperatingExpenses 4903000.00
interestExpense 5695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2448000.00
totalRevenue 23850000.00
totalOperatingExpenses 676000.00
costOfRevenue 4227000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1491515.00
minorityInterest 0.00
netIncome 336138.00
sellingGeneralAdministrative 17047672.00
sellingAndMarketingExpenses 410000.00
grossProfit 20708000.00
reconciledDepreciation 204000.00
ebit 10835182.00
ebitda 13588000.00
depreciationAndAmortization 2752818.00
operatingIncome 10835182.00
otherOperatingExpenses 18150342.00
interestExpense 16318821.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1155377.00
totalRevenue 38858342.00
totalOperatingExpenses -9872818.00
costOfRevenue 18150342.00
totalOtherIncomeExpenseNet -9343667.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3169000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5007823.00
minorityInterest 0.00
netIncome 3073820.00
sellingGeneralAdministrative 4676761.00
sellingAndMarketingExpenses 556000.00
grossProfit 19129000.00
reconciledDepreciation 391000.00
ebit 15425432.00
ebitda 16225000.00
depreciationAndAmortization 799568.00
operatingIncome 15425432.00
otherOperatingExpenses 5046383.00
interestExpense 5092062.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1934003.00
totalRevenue 14082617.00
totalOperatingExpenses -3703568.00
costOfRevenue -5046383.00
totalOtherIncomeExpenseNet -10417609.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3472000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4517328.00
minorityInterest 0.00
netIncome 2804782.00
sellingGeneralAdministrative 4304312.00
sellingAndMarketingExpenses 457000.00
grossProfit 18225000.00
reconciledDepreciation 628000.00
ebit 16784551.00
ebitda 17539000.00
depreciationAndAmortization 754449.00
operatingIncome 16784551.00
otherOperatingExpenses 4876623.00
interestExpense 5262342.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1712546.00
totalRevenue 13348377.00
totalOperatingExpenses -1440449.00
costOfRevenue -4876623.00
totalOtherIncomeExpenseNet -12267223.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2743000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8561212.00
minorityInterest 0.00
netIncome 4761729.00
sellingGeneralAdministrative 9431583.00
sellingAndMarketingExpenses 440000.00
grossProfit 18181000.00
reconciledDepreciation 439000.00
ebit 13399192.00
ebitda 14892000.00
depreciationAndAmortization 1492808.00
operatingIncome 13399192.00
otherOperatingExpenses 8578062.00
interestExpense 11249636.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3799483.00
totalRevenue 26759062.00
totalOperatingExpenses -4781808.00
costOfRevenue 8578062.00
totalOtherIncomeExpenseNet -4837980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3129000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -260000.00
minorityInterest 0.00
netIncome -136000.00
sellingGeneralAdministrative 5582000.00
sellingAndMarketingExpenses 440000.00
grossProfit 60055000.00
reconciledDepreciation 439000.00
ebit -260000.00
depreciationAndAmortization 439000.00
operatingIncome 3543000.00
otherOperatingExpenses 0.00
interestExpense 14713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -124000.00
totalRevenue 18181000.00
totalOperatingExpenses 0.00
costOfRevenue 21813000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6351000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2237561.00
minorityInterest 0.00
netIncome 1410561.00
sellingGeneralAdministrative 2827732.00
sellingAndMarketingExpenses 350000.00
grossProfit 17871000.00
reconciledDepreciation 436000.00
ebit 19268795.00
ebitda 19597000.00
depreciationAndAmortization 328205.00
operatingIncome 19268795.00
otherOperatingExpenses 10198630.00
interestExpense 3071103.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 827000.00
totalRevenue 7672370.00
totalOperatingExpenses 1397795.00
costOfRevenue -10198630.00
totalOtherIncomeExpenseNet -17031234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3719000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2167251.00
minorityInterest 0.00
netIncome 1386759.00
sellingGeneralAdministrative 2354346.00
sellingAndMarketingExpenses 371000.00
grossProfit 17356000.00
reconciledDepreciation 568000.00
ebit 17856824.00
ebitda 18301000.00
depreciationAndAmortization 444176.00
operatingIncome 17856824.00
otherOperatingExpenses 10408829.00
interestExpense 2760389.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780492.00
totalRevenue 6947171.00
totalOperatingExpenses 500824.00
costOfRevenue -10408829.00
totalOtherIncomeExpenseNet -15689573.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3391000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2026857.00
minorityInterest 0.00
netIncome 1312348.00
sellingGeneralAdministrative 2461322.00
sellingAndMarketingExpenses 441000.00
grossProfit 16447000.00
reconciledDepreciation 480000.00
ebit 15949885.00
ebitda 16163000.00
depreciationAndAmortization 213115.00
operatingIncome 15949885.00
otherOperatingExpenses 9656352.00
interestExpense 2663281.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 714509.00
totalRevenue 6790648.00
totalOperatingExpenses -497115.00
costOfRevenue -9656352.00
totalOtherIncomeExpenseNet -13923028.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3096000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 1854731.00
netIncome 1273941.00
sellingGeneralAdministrative 1630972.00
sellingAndMarketingExpenses 400000.00
grossProfit 12000000.00
reconciledDepreciation 600000.00
ebit 15458726.00
ebitda 15700000.00
depreciationAndAmortization 241274.00
operatingIncome 15458726.00
otherOperatingExpenses 6051386.00
interestExpense 2355948.00
incomeTaxExpense 580790.00
totalRevenue 5948614.00
totalOperatingExpenses 3458726.00
costOfRevenue -6051386.00
totalOtherIncomeExpenseNet -13603995.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 400000.00
grossProfit 17100000.00
reconciledDepreciation 300000.00
ebit 13900000.00
ebitda 14200000.00
depreciationAndAmortization 300000.00
operatingIncome 13900000.00
otherOperatingExpenses 11900000.00
interestExpense 2100000.00
incomeTaxExpense 700000.00
totalRevenue 5200000.00
totalOperatingExpenses -3200000.00
costOfRevenue -11900000.00
totalOtherIncomeExpenseNet -12000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-02
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 1300000.00
sellingAndMarketingExpenses 500000.00
grossProfit 15800000.00
reconciledDepreciation 900000.00
ebit 13200000.00
ebitda 13400000.00
depreciationAndAmortization 200000.00
operatingIncome 13200000.00
otherOperatingExpenses 10900000.00
interestExpense 2000000.00
incomeTaxExpense 700000.00
totalRevenue 4900000.00
totalOperatingExpenses -2600000.00
costOfRevenue -10900000.00
totalOtherIncomeExpenseNet -11300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 400000.00
grossProfit 14600000.00
reconciledDepreciation 500000.00
ebit 11600000.00
ebitda 11800000.00
depreciationAndAmortization 200000.00
operatingIncome 11600000.00
otherOperatingExpenses 9800000.00
interestExpense 1900000.00
incomeTaxExpense 700000.00
totalRevenue 4800000.00
totalOperatingExpenses -3000000.00
costOfRevenue -9800000.00
totalOtherIncomeExpenseNet -9700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 700000.00
grossProfit 14400000.00
reconciledDepreciation 800000.00
ebit 12300000.00
ebitda 13100000.00
depreciationAndAmortization 800000.00
operatingIncome 12300000.00
otherOperatingExpenses 2100000.00
interestExpense 8500000.00
incomeTaxExpense 1200000.00
totalRevenue 14400000.00
totalOperatingExpenses -2100000.00
totalOtherIncomeExpenseNet -8500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 13800000.00
reconciledDepreciation 600000.00
ebit 12300000.00
ebitda 12900000.00
depreciationAndAmortization 600000.00
operatingIncome 12300000.00
otherOperatingExpenses 1500000.00
interestExpense 8300000.00
incomeTaxExpense 1400000.00
totalRevenue 13800000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -8300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2500000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 400000.00
grossProfit 13200000.00
reconciledDepreciation 400000.00
ebit 11400000.00
ebitda 11800000.00
depreciationAndAmortization 400000.00
operatingIncome 11400000.00
otherOperatingExpenses 1800000.00
interestExpense 7600000.00
incomeTaxExpense 1300000.00
totalRevenue 13200000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -7600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 400000.00
grossProfit 12500000.00
reconciledDepreciation 500000.00
ebit 11100000.00
ebitda 11600000.00
depreciationAndAmortization 500000.00
operatingIncome 11100000.00
otherOperatingExpenses 1400000.00
interestExpense 7400000.00
incomeTaxExpense 1300000.00
totalRevenue 12500000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -7400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 4500000.00
sellingGeneralAdministrative 5100000.00
sellingAndMarketingExpenses 500000.00
grossProfit 20500000.00
reconciledDepreciation 600000.00
ebit 15800000.00
ebitda 16400000.00
depreciationAndAmortization 600000.00
operatingIncome 15800000.00
otherOperatingExpenses 4700000.00
interestExpense 10600000.00
incomeTaxExpense 700000.00
totalRevenue 20500000.00
totalOperatingExpenses -4700000.00
totalOtherIncomeExpenseNet -10600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1900000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 300000.00
grossProfit 9700000.00
reconciledDepreciation 400000.00
ebit 8600000.00
ebitda 9000000.00
depreciationAndAmortization 400000.00
operatingIncome 8600000.00
otherOperatingExpenses 1100000.00
interestExpense 5800000.00
incomeTaxExpense 900000.00
totalRevenue 9700000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -5800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-04
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 300000.00
grossProfit 10100000.00
reconciledDepreciation 600000.00
ebit 8000000.00
ebitda 8600000.00
depreciationAndAmortization 600000.00
operatingIncome 8000000.00
otherOperatingExpenses 2100000.00
interestExpense 5400000.00
incomeTaxExpense 800000.00
totalRevenue 10100000.00
totalOperatingExpenses -2100000.00
totalOtherIncomeExpenseNet -5400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1100000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 7800000.00
reconciledDepreciation 600000.00
ebit 6600000.00
ebitda 7200000.00
depreciationAndAmortization 600000.00
operatingIncome 6600000.00
otherOperatingExpenses 1200000.00
interestExpense 5100000.00
incomeTaxExpense 400000.00
totalRevenue 7800000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -5100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 7100000.00
reconciledDepreciation 600000.00
ebit 6500000.00
ebitda 7100000.00
depreciationAndAmortization 600000.00
operatingIncome 6500000.00
otherOperatingExpenses 600000.00
interestExpense 5200000.00
incomeTaxExpense 5200000.00
totalRevenue 7100000.00
totalOperatingExpenses -600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 500000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 6700000.00
reconciledDepreciation 600000.00
ebit 5300000.00
ebitda 5900000.00
depreciationAndAmortization 600000.00
operatingIncome 5300000.00
otherOperatingExpenses 1400000.00
interestExpense 4800000.00
incomeTaxExpense 4800000.00
totalRevenue 6700000.00
totalOperatingExpenses -1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 6300000.00
reconciledDepreciation 600000.00
ebit 5300000.00
ebitda 5900000.00
depreciationAndAmortization 600000.00
operatingIncome 5300000.00
otherOperatingExpenses 1000000.00
interestExpense 4300000.00
incomeTaxExpense 4300000.00
totalRevenue 6300000.00
totalOperatingExpenses -1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-22
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 5700000.00
reconciledDepreciation 500000.00
ebit 5100000.00
ebitda 5600000.00
depreciationAndAmortization 500000.00
operatingIncome 5100000.00
otherOperatingExpenses 600000.00
interestExpense 4300000.00
incomeTaxExpense 4300000.00
totalRevenue 5700000.00
totalOperatingExpenses -600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 5500000.00
reconciledDepreciation 500000.00
ebit 5300000.00
ebitda 5800000.00
depreciationAndAmortization 500000.00
operatingIncome 5300000.00
otherOperatingExpenses 200000.00
interestExpense 4300000.00
incomeTaxExpense 4300000.00
totalRevenue 5500000.00
totalOperatingExpenses -200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 800000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 200000.00
grossProfit 5400000.00
reconciledDepreciation 300000.00
ebit 4900000.00
ebitda 5200000.00
depreciationAndAmortization 300000.00
operatingIncome 4900000.00
otherOperatingExpenses 500000.00
interestExpense 4100000.00
incomeTaxExpense 4100000.00
totalRevenue 5400000.00
totalOperatingExpenses -500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 600000.00
sellingGeneralAdministrative 1900000.00
sellingAndMarketingExpenses 200000.00
grossProfit 5100000.00
reconciledDepreciation 300000.00
ebit 4300000.00
ebitda 4600000.00
depreciationAndAmortization 300000.00
operatingIncome 4300000.00
otherOperatingExpenses 800000.00
interestExpense 3700000.00
incomeTaxExpense 3700000.00
totalRevenue 5100000.00
totalOperatingExpenses -800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 1900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4700000.00
reconciledDepreciation 300000.00
ebit 3500000.00
ebitda 3800000.00
depreciationAndAmortization 300000.00
operatingIncome 3500000.00
otherOperatingExpenses 1200000.00
interestExpense 3100000.00
incomeTaxExpense 3100000.00
totalRevenue 4700000.00
totalOperatingExpenses -1200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 400000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4500000.00
reconciledDepreciation 400000.00
ebit 3000000.00
ebitda 3400000.00
depreciationAndAmortization 400000.00
operatingIncome 3000000.00
otherOperatingExpenses 1500000.00
interestExpense 2600000.00
incomeTaxExpense 2600000.00
totalRevenue 4500000.00
totalOperatingExpenses -1500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome -100000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4000000.00
reconciledDepreciation 500000.00
ebit 2300000.00
ebitda 2800000.00
depreciationAndAmortization 500000.00
operatingIncome 2300000.00
otherOperatingExpenses 1700000.00
interestExpense 2400000.00
incomeTaxExpense 2400000.00
totalRevenue 4000000.00
totalOperatingExpenses -1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 3400000.00
reconciledDepreciation 400000.00
ebit 1700000.00
ebitda 2100000.00
depreciationAndAmortization 400000.00
operatingIncome 1700000.00
otherOperatingExpenses 1700000.00
interestExpense 2100000.00
incomeTaxExpense 2100000.00
totalRevenue 3400000.00
totalOperatingExpenses -1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -800000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 2700000.00
reconciledDepreciation 300000.00
ebit 1200000.00
ebitda 1500000.00
depreciationAndAmortization 300000.00
operatingIncome 1200000.00
otherOperatingExpenses 1500000.00
interestExpense 2000000.00
incomeTaxExpense 2000000.00
totalRevenue 2700000.00
totalOperatingExpenses -1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -1400000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 2100000.00
reconciledDepreciation 500000.00
ebit 600000.00
ebitda 1100000.00
depreciationAndAmortization 500000.00
operatingIncome 600000.00
otherOperatingExpenses 1500000.00
interestExpense 2000000.00
incomeTaxExpense 2000000.00
totalRevenue 2100000.00
totalOperatingExpenses -1500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -1800000.00
sellingGeneralAdministrative 1400000.00
sellingAndMarketingExpenses 300000.00
grossProfit 2400000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 2200000.00
interestExpense 2000000.00
incomeTaxExpense 1800000.00
totalRevenue 2400000.00
totalOperatingExpenses -2200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 1600000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 400000.00
interestExpense 1800000.00
incomeTaxExpense -200000.00
totalRevenue 1600000.00
totalOperatingExpenses 400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 400000.00
sellingGeneralAdministrative 700000.00
grossProfit 1800000.00
ebit 300000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 300000.00
interestExpense 1600000.00
incomeTaxExpense 100000.00
totalRevenue 1800000.00
totalOperatingExpenses 300000.00
totalOtherIncomeExpenseNet -1800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 200000.00
sellingGeneralAdministrative 500000.00
sellingAndMarketingExpenses 200000.00
grossProfit 1400000.00
reconciledDepreciation 100000.00
ebit 2000000.00
ebitda 2100000.00
depreciationAndAmortization 100000.00
operatingIncome 2000000.00
otherOperatingExpenses 600000.00
interestExpense 1800000.00
incomeTaxExpense 1800000.00
totalRevenue 1400000.00
totalOperatingExpenses 600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 1300000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 700000.00
interestExpense 1700000.00
incomeTaxExpense -300000.00
totalRevenue 1300000.00
totalOperatingExpenses 700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 400000.00
grossProfit 1200000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 600000.00
interestExpense 1500000.00
incomeTaxExpense -300000.00
totalRevenue 1200000.00
totalOperatingExpenses 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 300000.00
sellingGeneralAdministrative 300000.00
grossProfit 1100000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 700000.00
interestExpense 1500000.00
incomeTaxExpense -300000.00
totalRevenue 1100000.00
totalOperatingExpenses 700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 450578000.00
netIncome 336752000.00
sellingGeneralAdministrative 455190000.00
sellingAndMarketingExpenses 6540000.00
grossProfit 547564000.00
reconciledDepreciation 8698000.00
ebit 386215000.00
ebitda 390310000.00
depreciationAndAmortization 4095000.00
operatingIncome 386215000.00
otherOperatingExpenses 24540000.00
interestExpense 78001000.00
taxProvision 67469000.00
interestIncome 646481000.00
netInterestIncome 622836000.00
incomeTaxExpense 113826000.00
totalRevenue 547564000.00
totalOperatingExpenses 24540000.00
totalOtherIncomeExpenseNet 64363000.00
netIncomeFromContinuingOps 250178000.00
netIncomeApplicableToCommonShares 250178000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 558160000.00
netIncome 420300000.00
sellingGeneralAdministrative 490058000.00
sellingAndMarketingExpenses 7381000.00
grossProfit 1275965000.00
reconciledDepreciation 7987000.00
ebit 558160000.00
ebitda 562680000.00
depreciationAndAmortization 4520000.00
operatingIncome 558160000.00
otherOperatingExpenses 717805000.00
interestExpense 42396000.00
taxProvision 53689000.00
interestIncome 536065000.00
netInterestIncome 527519000.00
incomeTaxExpense 137860000.00
totalRevenue 1275965000.00
totalOperatingExpenses -717805000.00
totalOtherIncomeExpenseNet -42396000.00
netIncomeFromContinuingOps 202820000.00
netIncomeApplicableToCommonShares 202820000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -1456420000.00
netIncome -1523420000.00
sellingGeneralAdministrative 491763000.00
sellingAndMarketingExpenses 8313000.00
grossProfit 1294528000.00
reconciledDepreciation 14893000.00
ebit -1456420000.00
ebitda -1451434000.00
depreciationAndAmortization 4986000.00
operatingIncome -1456420000.00
otherOperatingExpenses 2750948000.00
interestExpense 130108000.00
taxProvision 38148000.00
interestIncome 517809000.00
netInterestIncome 500111000.00
incomeTaxExpense 67000000.00
totalRevenue 1294528000.00
totalOperatingExpenses -2750948000.00
totalOtherIncomeExpenseNet -130108000.00
netIncomeFromContinuingOps 154244000.00
netIncomeApplicableToCommonShares 154244000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 468903000.00
netIncome 354095000.00
sellingGeneralAdministrative 431606000.00
sellingAndMarketingExpenses 13255000.00
grossProfit 1256595000.00
reconciledDepreciation 34213000.00
ebit 468903000.00
ebitda 474521000.00
depreciationAndAmortization 5618000.00
operatingIncome 468903000.00
otherOperatingExpenses 787692000.00
interestExpense 210442000.00
taxProvision 47160000.00
interestIncome 529952000.00
netInterestIncome 493405000.00
incomeTaxExpense 114808000.00
totalRevenue 1256595000.00
totalOperatingExpenses -787692000.00
totalOtherIncomeExpenseNet -210442000.00
netIncomeFromContinuingOps 194451000.00
netIncomeApplicableToCommonShares 194451000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 422686000.00
netIncome 316263000.00
sellingGeneralAdministrative 441669000.00
sellingAndMarketingExpenses 11313000.00
grossProfit 567095000.00
reconciledDepreciation 32971000.00
ebit 256871000.00
ebitda 263037000.00
depreciationAndAmortization 6166000.00
operatingIncome 230066000.00
otherOperatingExpenses 337029000.00
interestExpense 128510000.00
taxProvision 38954000.00
interestIncome 497069000.00
netInterestIncome 478839000.00
incomeTaxExpense 106423000.00
totalRevenue 1217189000.00
totalOperatingExpenses -337029000.00
costOfRevenue 650094000.00
totalOtherIncomeExpenseNet -18230000.00
netIncomeFromContinuingOps 172882000.00
netIncomeApplicableToCommonShares 172882000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 343550000.00
netIncome 246995000.00
sellingGeneralAdministrative 453194000.00
sellingAndMarketingExpenses 8918000.00
grossProfit 463631000.00
reconciledDepreciation 31101000.00
ebit 209085000.00
ebitda 215841000.00
depreciationAndAmortization 6756000.00
operatingIncome 209085000.00
otherOperatingExpenses 695222000.00
interestExpense 78216000.00
taxProvision 65155000.00
interestIncome 374746000.00
netInterestIncome 367989000.00
extraordinaryItems -12210000.00
nonRecurring 15151000.00
incomeTaxExpense 96555000.00
totalRevenue 1139236000.00
totalOperatingExpenses 19617000.00
costOfRevenue 675605000.00
totalOtherIncomeExpenseNet 134465000.00
netIncomeFromContinuingOps 112828000.00
netIncomeApplicableToCommonShares 112828000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 365699000.00
netIncome 232940000.00
sellingGeneralAdministrative 440338000.00
sellingAndMarketingExpenses 10913000.00
grossProfit 417531000.00
ebit 180051000.00
ebitda 188673000.00
depreciationAndAmortization 8622000.00
operatingIncome 180051000.00
otherOperatingExpenses 739763000.00
interestExpense 66051000.00
taxProvision 44915000.00
interestIncome 337969000.00
netInterestIncome 333619000.00
nonRecurring 7889000.00
incomeTaxExpense 132759000.00
totalRevenue 1144807000.00
totalOperatingExpenses 12487000.00
costOfRevenue 727276000.00
totalOtherIncomeExpenseNet 185648000.00
netIncomeFromContinuingOps 104866000.00
netIncomeApplicableToCommonShares 104866000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 347961000.00
netIncome 223050000.00
sellingGeneralAdministrative 444416000.00
sellingAndMarketingExpenses 11419000.00
grossProfit 416360000.00
ebit 164711000.00
ebitda 175936000.00
depreciationAndAmortization 11225000.00
operatingIncome 164711000.00
otherOperatingExpenses 743425000.00
interestExpense 58232000.00
taxProvision 42793000.00
interestIncome 328891000.00
netInterestIncome 324887000.00
nonRecurring 9608000.00
incomeTaxExpense 124911000.00
totalRevenue 1145464000.00
totalOperatingExpenses 14321000.00
costOfRevenue 729104000.00
totalOtherIncomeExpenseNet 183250000.00
netIncomeFromContinuingOps 98827000.00
netIncomeApplicableToCommonShares 98827000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 228816000.00
netIncome 147520000.00
sellingGeneralAdministrative 366377000.00
sellingAndMarketingExpenses 9504000.00
grossProfit 363798000.00
ebit 156031000.00
ebitda 166238000.00
depreciationAndAmortization 10207000.00
operatingIncome 156031000.00
otherOperatingExpenses 600559000.00
interestExpense 48693000.00
nonRecurring 11389000.00
incomeTaxExpense 81296000.00
totalRevenue 949004000.00
totalOperatingExpenses 15353000.00
costOfRevenue 585206000.00
totalOtherIncomeExpenseNet 72785000.00
netIncomeFromContinuingOps 81574000.00
netIncomeApplicableToCommonShares 81574000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151029000.00
netIncome 98361000.00
sellingGeneralAdministrative 216945000.00
sellingAndMarketingExpenses 6062000.00
grossProfit 317795000.00
ebit 128500000.00
ebitda 133281000.00
depreciationAndAmortization 4781000.00
operatingIncome 128500000.00
otherOperatingExpenses 223791000.00
interestExpense 37881000.00
incomeTaxExpense 52668000.00
totalRevenue 525158000.00
totalOperatingExpenses 16428000.00
costOfRevenue 207363000.00
totalOtherIncomeExpenseNet 22529000.00
netIncomeFromContinuingOps 60016000.00
netIncomeApplicableToCommonShares 60016000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 155212000.00
netIncome 101891000.00
sellingGeneralAdministrative 208254000.00
sellingAndMarketingExpenses 5064000.00
grossProfit 265985000.00
ebit 125771000.00
ebitda 130587000.00
depreciationAndAmortization 4816000.00
operatingIncome 125771000.00
otherOperatingExpenses 277990000.00
interestExpense 48849000.00
incomeTaxExpense 53321000.00
totalRevenue 531410000.00
totalOperatingExpenses 12565000.00
costOfRevenue 265425000.00
totalOtherIncomeExpenseNet 29441000.00
netIncomeFromContinuingOps 46143000.00
netIncomeApplicableToCommonShares 46143000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 111238000.00
netIncome 74496000.00
sellingGeneralAdministrative 190248000.00
sellingAndMarketingExpenses 17352000.00
grossProfit 228573000.00
ebit 121650000.00
ebitda 126598000.00
depreciationAndAmortization 4948000.00
operatingIncome 121650000.00
otherOperatingExpenses 294169000.00
interestExpense 73301000.00
incomeTaxExpense 36742000.00
totalRevenue 512570000.00
totalOperatingExpenses 10172000.00
costOfRevenue 283997000.00
totalOtherIncomeExpenseNet -10412000.00
netIncomeFromContinuingOps 48037000.00
netIncomeApplicableToCommonShares 48037000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 34131000.00
netIncome 28326000.00
sellingGeneralAdministrative 177970000.00
sellingAndMarketingExpenses 16689000.00
grossProfit 207750000.00
ebit 60130000.00
ebitda 65519000.00
depreciationAndAmortization 5389000.00
operatingIncome 60130000.00
otherOperatingExpenses 265266000.00
interestExpense 93812000.00
incomeTaxExpense 5805000.00
totalRevenue 464251000.00
totalOperatingExpenses 8765000.00
costOfRevenue 256501000.00
totalOtherIncomeExpenseNet -25999000.00
netIncomeApplicableToCommonShares 25837000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax -194303000.00
netIncome -153366000.00
sellingGeneralAdministrative 126850000.00
sellingAndMarketingExpenses 4529000.00
grossProfit 145042000.00
ebit 16112000.00
ebitda 22277000.00
depreciationAndAmortization 6165000.00
operatingIncome 16112000.00
otherOperatingExpenses 253475000.00
interestExpense 103024000.00
incomeTaxExpense -40937000.00
totalRevenue 394224000.00
totalOperatingExpenses 4293000.00
costOfRevenue 249182000.00
totalOtherIncomeExpenseNet -210415000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 73177000.00
netIncome 51044000.00
sellingGeneralAdministrative 114600000.00
sellingAndMarketingExpenses 4573000.00
grossProfit 153953000.00
ebit 57798000.00
ebitda 63655000.00
depreciationAndAmortization 5857000.00
operatingIncome 57798000.00
otherOperatingExpenses 239452000.00
interestExpense 152239000.00
incomeTaxExpense 22133000.00
totalRevenue 389112000.00
totalOperatingExpenses 4293000.00
costOfRevenue 235159000.00
totalOtherIncomeExpenseNet 15379000.00
netIncomeApplicableToCommonShares 5498000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
incomeBeforeTax 94931000.00
netIncome 63268000.00
sellingGeneralAdministrative 112864000.00
sellingAndMarketingExpenses 5554000.00
grossProfit 136568000.00
ebit 113451000.00
ebitda 126216000.00
depreciationAndAmortization 12765000.00
operatingIncome 113451000.00
otherOperatingExpenses 216602000.00
interestExpense 202438000.00
incomeTaxExpense 31663000.00
totalRevenue 350779000.00
totalOperatingExpenses 2391000.00
costOfRevenue 214211000.00
totalOtherIncomeExpenseNet -18520000.00
netIncomeApplicableToCommonShares 32381000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
incomeBeforeTax 131220000.00
netIncome 84447000.00
sellingGeneralAdministrative 98840000.00
sellingAndMarketingExpenses 5760000.00
grossProfit 122446000.00
ebit 91101000.00
ebitda 105615000.00
depreciationAndAmortization 14514000.00
operatingIncome 91101000.00
otherOperatingExpenses 195857000.00
interestExpense 143817000.00
incomeTaxExpense 46773000.00
totalRevenue 315721000.00
totalOperatingExpenses 2582000.00
costOfRevenue 193275000.00
totalOtherIncomeExpenseNet 40119000.00
netIncomeApplicableToCommonShares 32103000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 107540000.00
netIncome 69735000.00
sellingGeneralAdministrative 82467000.00
sellingAndMarketingExpenses 4564000.00
grossProfit 115698000.00
ebit 69403000.00
ebitda 81545000.00
depreciationAndAmortization 12142000.00
operatingIncome 69403000.00
otherOperatingExpenses 143344000.00
interestExpense 72994000.00
incomeTaxExpense 37805000.00
totalRevenue 257064000.00
totalOperatingExpenses 1978000.00
costOfRevenue 141366000.00
totalOtherIncomeExpenseNet 38137000.00
netIncomeApplicableToCommonShares 29631000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 66560000.00
netIncome 47166000.00
sellingGeneralAdministrative 67351000.00
sellingAndMarketingExpenses 4228000.00
grossProfit 94187000.00
ebit 50535000.00
ebitda 59249000.00
depreciationAndAmortization 8714000.00
operatingIncome 50535000.00
otherOperatingExpenses 106875000.00
interestExpense 40371000.00
incomeTaxExpense 23270000.00
totalRevenue 199060000.00
totalOperatingExpenses 2002000.00
costOfRevenue 104873000.00
totalOtherIncomeExpenseNet 16025000.00
netIncomeApplicableToCommonShares 22513000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 52496000.00
netIncome 34119000.00
sellingGeneralAdministrative 53090000.00
sellingAndMarketingExpenses 3567000.00
grossProfit 86651000.00
ebit 48499000.00
ebitda 58078000.00
depreciationAndAmortization 9579000.00
operatingIncome 48499000.00
otherOperatingExpenses 67409000.00
interestExpense 28860000.00
incomeTaxExpense 18377000.00
totalRevenue 152315000.00
totalOperatingExpenses 1745000.00
costOfRevenue 65664000.00
totalOtherIncomeExpenseNet 3997000.00
netIncomeApplicableToCommonShares 19522000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 34269000.00
netIncome 21968000.00
sellingGeneralAdministrative 37117000.00
sellingAndMarketingExpenses 1837000.00
grossProfit 84339000.00
ebit 42936000.00
ebitda 47512000.00
depreciationAndAmortization 4576000.00
operatingIncome 42936000.00
otherOperatingExpenses 22399000.00
interestExpense 23797000.00
incomeTaxExpense 12301000.00
totalRevenue 104871000.00
totalOperatingExpenses 1867000.00
costOfRevenue 20532000.00
totalOtherIncomeExpenseNet -8667000.00
netIncomeApplicableToCommonShares 10885000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
incomeBeforeTax 14956000.00
netIncome 8550000.00
sellingGeneralAdministrative 30260000.00
sellingAndMarketingExpenses 1580000.00
grossProfit 75656000.00
ebit 61898000.00
ebitda 66789000.00
depreciationAndAmortization 4891000.00
operatingIncome 61898000.00
otherOperatingExpenses 3371000.00
interestExpense 32409000.00
incomeTaxExpense 6406000.00
totalRevenue 79027000.00
totalOperatingExpenses -13758000.00
costOfRevenue 3371000.00
totalOtherIncomeExpenseNet -46942000.00
netIncomeApplicableToCommonShares 12513000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 14992877.00
netIncome 8871394.00
sellingGeneralAdministrative 17074982.00
sellingAndMarketingExpenses 1004723.00
grossProfit 69855000.00
ebit 66474696.00
ebitda 68953000.00
depreciationAndAmortization 2478304.00
operatingIncome 66474696.00
otherOperatingExpenses 21685748.00
interestExpense 19744408.00
incomeTaxExpense 6121483.00
totalRevenue 48169252.00
totalOperatingExpenses -3380304.00
costOfRevenue -21685748.00
totalOtherIncomeExpenseNet -51481819.00
netIncomeApplicableToCommonShares 10070000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 7554731.00
netIncome 4873941.00
sellingGeneralAdministrative 5730972.00
sellingAndMarketingExpenses 941618.00
grossProfit 59600000.00
ebit 53858726.00
ebitda 54800000.00
depreciationAndAmortization 941274.00
operatingIncome 53858726.00
otherOperatingExpenses 38951386.00
interestExpense 8455948.00
incomeTaxExpense 2680790.00
totalRevenue 20648614.00
totalOperatingExpenses -5741274.00
costOfRevenue -38951386.00
totalOtherIncomeExpenseNet -46303995.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4100000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 700000.00
grossProfit 54000000.00
ebit 48500000.00
ebitda 49400000.00
depreciationAndAmortization 900000.00
operatingIncome 48500000.00
otherOperatingExpenses 37000000.00
interestExpense 7300000.00
incomeTaxExpense 2400000.00
totalRevenue 17000000.00
totalOperatingExpenses -5500000.00
costOfRevenue -37000000.00
totalOtherIncomeExpenseNet -42000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 9300000.00
sellingGeneralAdministrative 13300000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 48000000.00
ebit 39000000.00
ebitda 41200000.00
depreciationAndAmortization 2200000.00
operatingIncome 39000000.00
otherOperatingExpenses 9000000.00
interestExpense 26900000.00
incomeTaxExpense 2800000.00
totalRevenue 48000000.00
totalOperatingExpenses -9000000.00
totalOtherIncomeExpenseNet -26900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome 3600000.00
sellingGeneralAdministrative 8400000.00
sellingAndMarketingExpenses 800000.00
grossProfit 25800000.00
ebit 22200000.00
ebitda 24500000.00
depreciationAndAmortization 2300000.00
operatingIncome 22200000.00
otherOperatingExpenses 3600000.00
interestExpense 18600000.00
incomeTaxExpense 18600000.00
totalRevenue 25800000.00
totalOperatingExpenses -3600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 2800000.00
sellingGeneralAdministrative 7300000.00
sellingAndMarketingExpenses 600000.00
grossProfit 20600000.00
ebit 18000000.00
ebitda 19400000.00
depreciationAndAmortization 1400000.00
operatingIncome 18000000.00
otherOperatingExpenses 2600000.00
interestExpense 15200000.00
incomeTaxExpense 15200000.00
totalRevenue 20600000.00
totalOperatingExpenses -2600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome -800000.00
sellingGeneralAdministrative 6200000.00
sellingAndMarketingExpenses 500000.00
grossProfit 14600000.00
ebit 8300000.00
ebitda 9900000.00
depreciationAndAmortization 1600000.00
operatingIncome 8300000.00
otherOperatingExpenses 6300000.00
interestExpense 9100000.00
incomeTaxExpense 9100000.00
totalRevenue 14600000.00
totalOperatingExpenses -6300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome -2400000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 700000.00
grossProfit 8400000.00
ebit 5200000.00
ebitda 6400000.00
depreciationAndAmortization 1200000.00
operatingIncome 5200000.00
otherOperatingExpenses 3200000.00
interestExpense 7600000.00
incomeTaxExpense 7600000.00
totalRevenue 8400000.00
totalOperatingExpenses -3200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 1000000.00
sellingGeneralAdministrative 1600000.00
sellingAndMarketingExpenses 200000.00
grossProfit 4800000.00
ebit 7400000.00
ebitda 7600000.00
depreciationAndAmortization 200000.00
operatingIncome 7400000.00
otherOperatingExpenses 2600000.00
interestExpense 6400000.00
incomeTaxExpense 6400000.00
totalRevenue 4800000.00
totalOperatingExpenses 2600000.00
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