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First BanCorp (Пуэрто-Рико) - холдинговая компания, которая занимается предоставлением персональных, коммерческих и корпоративных банковских услуг через свои дочерние компании. Он работает в следующих сегментах: коммерческое и корпоративное банковское обслуживание; Потребительское (розничное) банковское дело; Ипотечное кредитование; Казначейство и инвестиции; Операции Соединенных Штатов; и операции на Виргинских островах. Сегмент коммерческого и корпоративного банкинга включает кредитование и другие услуги компании для крупных клиентов, представленных специализированными клиентами и клиентами среднего рынка, а также государственным сектором. Сегмент потребительского (розничного) банковского обслуживания включает деятельность по потребительскому кредитованию и привлечению депозитов, проводимую в основном через филиальную сеть FirstBank в Пуэрто-Рико. Сегмент ипотечного банкинга фокусируется на создании, продаже и обслуживании различных продуктов ипотечного жилищного кредитования и связанных с этим операций хеджирования. Сегмент казначейства и инвестиций занимается функциями управления казначейством и инвестициями. Сегмент операций США представляет собой всю банковскую деятельность, осуществляемую FirstBank на материковой части США. Операционный сегмент Виргинских островов включает все банковские операции, проводимые FirstBank на американских Виргинских островах и Британских Виргинских островах. Компания была основана 29 октября 1948 года и имеет штаб-квартиру в Сан-Хуане, Пуэрто-Рико.

General
Code FBP
Type Common Stock
Name First Bancorp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CYKKX8
ISIN US3186721029
PrimaryTicker FBP.US
CUSIP 318672706
CIK 1057706
EmployerIdNumber 66-0561882
FiscalYearEnd December
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1519 Ponce de Leon Ave., San Juan, PR, United States, 00908-0146
Phone 787 729 8200
WebURL https://www.1firstbank.com
FullTimeEmployees 3133
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2860912128
MarketCapitalizationMln 2860.9121
PERatio 10.0485
PEGRatio 0.86
WallStreetTargetPrice 17.72
BookValue 7.511
DividendShare 0.54
DividendYield 0.0338
EarningsShare 1.65
EPSEstimateCurrentYear 1.6
EPSEstimateNextYear 1.55
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.3396
OperatingMarginTTM 0.483
ReturnOnAssetsTTM 0.016
ReturnOnEquityTTM 0.2309
RevenueTTM 873180032
RevenuePerShareTTM 4.858
QuarterlyRevenueGrowthYOY 0.017
GrossProfitTTM 890623000
DilutedEpsTTM 1.65
QuarterlyEarningsGrowthYOY 0.154

Financials / Income Statement / quarterly / net Income

73.64M
2021-12-31
82.6M
2022-03-31
74.7M
2022-06-30
74.6M
2022-09-30
73.17M
2022-12-31
70.7M
2023-03-31
70.66M
2023-06-30
82.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

129.56M
2021-12-31
146.01M
2022-03-31
121.24M
2022-06-30
129.1M
2022-09-30
142.02M
2022-12-31
144.14M
2023-03-31
100.94M
2023-06-30
116.06M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

212.51M
2021-12-31
213K
2022-03-31
195.89M
2022-06-30
2.56M
2022-09-30
18.73M
2022-12-31
224.23M
2023-03-31
224.69M
2023-06-30
231.52M
2023-09-30

Earnings / History / epsActual

0.4
2022-12-31
0.39
2023-03-31
0.38
2023-06-30
0.46
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.0485
ForwardPE 0
PriceSalesTTM 3.2567
PriceBookMRQ 2.1823
EnterpriseValue 2922840320
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 172552000
SharesFloat 167422783
PercentInsiders 2.086
PercentInstitutions 94.89
Technicals
Beta 1.189
52WeekHigh 17.15
52WeekLow 9.8616
50DayMA 14.8128
200DayMA 13.2279
SharesShort 4530099
SharesShortPriorMonth 2977311
ShortRatio 4.84
ShortPercent 0.0387
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 18594608000.00
intangibleAssets 15229000.00
otherCurrentAssets 77744000.00
totalLiab 17291540000.00
totalStockholderEquity 1303068000.00
otherCurrentLiab -194603000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1790652000.00
goodWill 38611000.00
otherAssets 17591956000.00
cash 584213000.00
totalCurrentLiabilities 194603000.00
netDebt 77487000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 661700000.00
otherStockholderEquity 341413000.00
propertyPlantEquipment 144611000.00
totalCurrentAssets 653396000.00
longTermInvestments 5582105000.00
netTangibleAssets 1249228000.00
shortTermInvestments 5176503000.00
netReceivables 68783000.00
longTermDebt 161700000.00
inventory 28563000.00
accountsPayable 194603000.00
accumulatedOtherComprehensiveIncome -851363000.00
nonCurrrentAssetsOther -5582105000.00
nonCurrentAssetsTotal 349256000.00
longTermDebtTotal 161700000.00
nonCurrentLiabilitiesTotal 661700000.00
capitalSurpluse 963791000.00
liabilitiesAndStockholdersEquity 18594608000.00
cashAndShortTermInvestments 584613000.00
propertyPlantAndEquipmentNet 144611000.00
netInvestedCapital 1964768000.00
commonStockSharesOutstanding 176962000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 19152455000.00
intangibleAssets 17092000.00
totalLiab 17754456000.00
totalStockholderEquity 1397999000.00
otherCurrentLiab -199130000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1733497000.00
goodWill 38611000.00
otherAssets 17678585000.00
cash 1046834000.00
totalCurrentLiabilities 199130000.00
netDebt -385134000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 661700000.00
otherStockholderEquity 414523000.00
propertyPlantEquipment 146640000.00
totalCurrentAssets 1117602000.00
longTermInvestments 5898495000.00
netTangibleAssets 1342296000.00
shortTermInvestments 5434069000.00
netReceivables 861079000.00
longTermDebt 161700000.00
accountsPayable 199130000.00
accumulatedOtherComprehensiveIncome -772387000.00
commonStockTotalEquity 22366000.00
retainedEarningsTotalEquity 1733497000.00
nonCurrrentAssetsOther -5898495000.00
nonCurrentAssetsTotal 356268000.00
longTermDebtTotal 161700000.00
nonCurrentLiabilitiesOther 573934000.00
nonCurrentLiabilitiesTotal 661700000.00
capitalSurpluse 962229000.00
liabilitiesAndStockholdersEquity 19152455000.00
cashAndShortTermInvestments 1047234000.00
propertyPlantAndEquipmentNet 146640000.00
netInvestedCapital 2059699000.00
commonStockSharesOutstanding 179277000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 18977114000.00
intangibleAssets 19073000.00
totalLiab 17571521000.00
totalStockholderEquity 1405593000.00
otherCurrentLiab -425000000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1688176000.00
goodWill 38611000.00
otherAssets 5469192000.00
cash 822842000.00
totalCurrentLiabilities 237812000.00
netDebt 285920000.00
shortTermDebt 425000000.00
shortLongTermDebt 425000000.00
shortLongTermDebtTotal 1108762000.00
otherStockholderEquity 412601000.00
propertyPlantEquipment 137580000.00
totalCurrentAssets 7232180000.00
longTermInvestments 6080478000.00
netTangibleAssets 1347909000.00
shortTermInvestments 5590015000.00
netReceivables 819323000.00
longTermDebt 1108762000.00
accountsPayable 237812000.00
accumulatedOtherComprehensiveIncome -717550000.00
commonStockTotalEquity 22366000.00
retainedEarningsTotalEquity 1688176000.00
nonCurrrentAssetsOther -154780000.00
nonCurrentAssetsTotal 6275742000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 1097982000.00
nonCurrentLiabilitiesTotal 237812000.00
capitalSurpluse 959912000.00
liabilitiesAndStockholdersEquity 18977114000.00
cashAndShortTermInvestments 6412857000.00
propertyPlantAndEquipmentNet 137580000.00
netInvestedCapital 2514355000.00
commonStockSharesOutstanding 181236000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 18634484000.00
intangibleAssets 21118000.00
otherCurrentAssets 82336000.00
totalLiab 17308944000.00
totalStockholderEquity 1325540000.00
otherCurrentLiab -231582000.00
commonStock 486109000.00
capitalStock 486109000.00
retainedEarnings 1644209000.00
goodWill 38611000.00
otherAssets 6358486000.00
cash 478780000.00
totalCurrentLiabilities 231582000.00
netDebt 379982000.00
shortLongTermDebtTotal 858762000.00
otherStockholderEquity 486109000.00
propertyPlantEquipment 142935000.00
totalCurrentAssets 6068652000.00
longTermInvestments 6085785000.00
netTangibleAssets 1265811000.00
shortTermInvestments 5601245000.00
netReceivables 787960000.00
longTermDebt 183762000.00
inventory 39223000.00
accountsPayable 231582000.00
accumulatedOtherComprehensiveIncome -804778000.00
nonCurrrentAssetsOther -236687000.00
nonCurrentAssetsTotal 6207346000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesTotal 231582000.00
capitalSurpluse 486109000.00
liabilitiesAndStockholdersEquity 18634484000.00
cashAndShortTermInvestments 5998922000.00
propertyPlantAndEquipmentGross 407168000.00
propertyPlantAndEquipmentNet 142935000.00
netInvestedCapital 2184302000.00
commonStockSharesOutstanding 184847000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 18442034000.00
intangibleAssets 23245000.00
otherCurrentAssets 73277000.00
totalLiab 17176701000.00
totalStockholderEquity 1265333000.00
otherCurrentLiab -223358000.00
commonStock 534742000.00
capitalStock 534742000.00
retainedEarnings 1593284000.00
goodWill 38611000.00
otherAssets 6230454000.00
cash 553233000.00
totalCurrentLiabilities 223358000.00
netDebt -369471000.00
shortLongTermDebtTotal 183762000.00
otherStockholderEquity 534742000.00
propertyPlantEquipment 143429000.00
totalCurrentAssets 6079152000.00
longTermInvestments 6132778000.00
netTangibleAssets 1203477000.00
shortTermInvestments 5670446000.00
netReceivables 730222000.00
longTermDebt 183762000.00
inventory 43618000.00
accountsPayable 223358000.00
accumulatedOtherComprehensiveIncome -862693000.00
commonStockTotalEquity 22366000.00
retainedEarningsTotalEquity 1593284000.00
nonCurrrentAssetsOther -371735000.00
nonCurrentAssetsTotal 6132428000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 200000000.00
nonCurrentLiabilitiesTotal 223358000.00
capitalSurpluse 534742000.00
liabilitiesAndStockholdersEquity 18442034000.00
cashAndShortTermInvestments 6018044000.00
propertyPlantAndEquipmentNet 143429000.00
netInvestedCapital 1449095000.00
commonStockSharesOutstanding 188319000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 19531635000.00
intangibleAssets 25424000.00
otherCurrentAssets 11039824000.00
totalLiab 17973719000.00
totalStockholderEquity 1557916000.00
otherCurrentLiab -249829000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1541334000.00
goodWill 38611000.00
otherAssets 17732005000.00
cash 1261890000.00
totalCurrentLiabilities 249829000.00
netDebt -878128000.00
shortLongTermDebtTotal 383762000.00
otherStockholderEquity 585972000.00
propertyPlantEquipment 145395000.00
totalCurrentAssets 1423201000.00
longTermInvestments 6564938000.00
netTangibleAssets 1493881000.00
shortTermInvestments 6082753000.00
netReceivables 696282000.00
longTermDebt 383762000.00
inventory 41706000.00
accountsPayable 249829000.00
accumulatedOtherComprehensiveIncome -591756000.00
commonStockTotalEquity 19163000.00
retainedEarningsTotalEquity 1541334000.00
nonCurrrentAssetsOther -6564938000.00
nonCurrentAssetsTotal 376429000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 249829000.00
capitalSurpluse 589175000.00
liabilitiesAndStockholdersEquity 19531635000.00
cashAndShortTermInvestments 1360700000.00
propertyPlantAndEquipmentNet 145395000.00
netInvestedCapital 1941678000.00
commonStockSharesOutstanding 195366000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 19929037000.00
intangibleAssets 27648000.00
otherCurrentAssets -6118830000.00
totalLiab 18147935000.00
totalStockholderEquity 1781102000.00
otherCurrentLiab -228770000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1489995000.00
goodWill 38611000.00
otherAssets 11435098000.00
cash 1694366000.00
totalCurrentLiabilities 228770000.00
netDebt -1310604000.00
shortLongTermDebtTotal 383762000.00
otherStockholderEquity 684574000.00
propertyPlantEquipment 145850000.00
totalCurrentAssets 1858521000.00
longTermInvestments 6624292000.00
netTangibleAssets 1714843000.00
shortTermInvestments 6426543000.00
netReceivables 663691000.00
longTermDebt 383762000.00
inventory -606266000.00
accountsPayable 228770000.00
accumulatedOtherComprehensiveIncome -415833000.00
commonStockTotalEquity 19870000.00
retainedEarningsTotalEquity 1489995000.00
nonCurrrentAssetsOther -377758000.00
nonCurrentAssetsTotal 6635418000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 400000000.00
nonCurrentLiabilitiesTotal 383762000.00
capitalSurpluse 687070000.00
liabilitiesAndStockholdersEquity 19929037000.00
cashAndShortTermInvestments 7919926000.00
propertyPlantAndEquipmentNet 145850000.00
netInvestedCapital 2164864000.00
commonStockSharesOutstanding 199537000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 20785275000.00
intangibleAssets 29934000.00
earningAssets 6693329000.00
otherCurrentAssets 4279108000.00
totalLiab 18683508000.00
totalStockholderEquity 2101767000.00
otherCurrentLiab -214852000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1427295000.00
otherLiab 1537000.00
goodWill 38611000.00
otherAssets 20785275000.00
cash 2540676000.00
totalCurrentLiabilities 214852000.00
netDebt -2156914000.00
shortLongTermDebtTotal 383762000.00
otherStockholderEquity 736105000.00
propertyPlantEquipment 146417000.00
totalCurrentAssets 13912439000.00
longTermInvestments 6657874000.00
netTangibleAssets 2033222000.00
shortTermInvestments 6456143000.00
netReceivables 61507000.00
longTermDebt 183762000.00
inventory 575005000.00
accountsPayable 214852000.00
accumulatedOtherComprehensiveIncome -83999000.00
commonStockTotalEquity 20183000.00
retainedEarningsTotalEquity 1427295000.00
treasuryStock -2183000.00
nonCurrrentAssetsOther 112698000.00
nonCurrentAssetsTotal 6872836000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 500000000.00
nonCurrentLiabilitiesTotal 383762000.00
capitalSurpluse 738288000.00
liabilitiesAndStockholdersEquity 20785275000.00
cashAndShortTermInvestments 8996819000.00
propertyPlantAndEquipmentNet 146417000.00
netInvestedCapital 2485529000.00
commonStockSharesOutstanding 204705000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 21256154000.00
intangibleAssets 32689000.00
earningAssets 6929757000.00
otherCurrentAssets 5381322000.00
totalLiab 19058189000.00
totalStockholderEquity 2197965000.00
otherCurrentLiab -269769000.00
commonStock 22366000.00
capitalStock 58470000.00
retainedEarnings 1375797000.00
otherLiab 1759000.00
goodWill 38611000.00
otherAssets 21256154000.00
cash 2655791000.00
totalCurrentLiabilities 269769000.00
netDebt -2152029000.00
shortLongTermDebtTotal 503762000.00
otherStockholderEquity 797416000.00
propertyPlantEquipment 149894000.00
totalCurrentAssets 14461806000.00
longTermInvestments 6898776000.00
netTangibleAssets 2090561000.00
shortTermInvestments 6691861000.00
netReceivables 607291000.00
longTermDebt 503762000.00
inventory -548837000.00
accountsPayable 269769000.00
accumulatedOtherComprehensiveIncome -33718000.00
commonStockTotalEquity 20650000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1375797000.00
treasuryStock -1716000.00
nonCurrrentAssetsOther -569069000.00
nonCurrentAssetsTotal 6794348000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 620000000.00
nonCurrentLiabilitiesTotal 503762000.00
capitalSurpluse 799132000.00
liabilitiesAndStockholdersEquity 21256154000.00
cashAndShortTermInvestments 9022030000.00
propertyPlantAndEquipmentNet 149894000.00
netInvestedCapital 2665623000.00
commonStockSharesOutstanding 207796000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 21369962000.00
intangibleAssets 35512000.00
earningAssets 6654709000.00
otherCurrentAssets 5940293000.00
totalLiab 19165007000.00
totalStockholderEquity 2204955000.00
otherCurrentLiab -291254000.00
commonStock 22363000.00
capitalStock 58467000.00
retainedEarnings 1315352000.00
otherLiab 2730000.00
goodWill 38611000.00
otherAssets 21369962000.00
cash 2786366000.00
totalCurrentLiabilities 291254000.00
netDebt -2282604000.00
shortLongTermDebtTotal 503762000.00
otherStockholderEquity 846114000.00
propertyPlantEquipment 152974000.00
totalCurrentAssets 14857888000.00
longTermInvestments 6621710000.00
netTangibleAssets 2094728000.00
shortTermInvestments 6404661000.00
netReceivables 580057000.00
longTermDebt 503762000.00
inventory -516756000.00
accountsPayable 291254000.00
accumulatedOtherComprehensiveIncome -14978000.00
commonStockTotalEquity 22363000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1315352000.00
treasuryStock -1298000.00
nonCurrrentAssetsOther -610602000.00
nonCurrentAssetsTotal 6512074000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 620000000.00
nonCurrentLiabilitiesTotal 503762000.00
capitalSurpluse 847412000.00
liabilitiesAndStockholdersEquity 21369962000.00
cashAndShortTermInvestments 8854294000.00
propertyPlantAndEquipmentGross 152974000.00
propertyPlantAndEquipmentNet 152974000.00
netInvestedCapital 2672613000.00
commonStockSharesOutstanding 214609000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 19413734000.00
intangibleAssets 38387000.00
earningAssets 5688161000.00
otherCurrentAssets 7236556000.00
totalLiab 17193309000.00
totalStockholderEquity 2220425000.00
otherCurrentLiab -259111000.00
commonStock 22363000.00
retainedEarnings 1260456000.00
otherLiab 4399000.00
goodWill 38611000.00
otherAssets 19413734000.00
cash 1515532000.00
totalCurrentLiabilities 259111000.00
netDebt -891770000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 623762000.00
otherStockholderEquity 944976000.00
propertyPlantEquipment 253492000.00
totalCurrentAssets 13886641000.00
longTermInvestments 5631791000.00
netTangibleAssets 2107323000.00
shortTermInvestments 5409422000.00
netReceivables 61511000.00
longTermDebt 623762000.00
inventory 83751000.00
accountsPayable 259111000.00
accumulatedOtherComprehensiveIncome -43474000.00
commonStockTotalEquity 22363000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1260456000.00
treasuryStock -500000.00
nonCurrrentAssetsOther -642753000.00
nonCurrentAssetsTotal 5527093000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 740000000.00
nonCurrentLiabilitiesTotal 623762000.00
capitalSurpluse 945476000.00
liabilitiesAndStockholdersEquity 19413734000.00
cashAndShortTermInvestments 6588574000.00
propertyPlantAndEquipmentGross 154684000.00
propertyPlantAndEquipmentNet 154684000.00
netInvestedCapital 2808083000.00
commonStockSharesOutstanding 218277000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 18793071000.00
intangibleAssets 40893000.00
earningAssets 4976111000.00
otherCurrentAssets 8103036000.00
totalLiab 16517892000.00
totalStockholderEquity 2275179000.00
otherCurrentLiab -276747000.00
commonStock 22303000.00
retainedEarnings 1215321000.00
otherLiab 5105000.00
goodWill 38632000.00
otherAssets 18793071000.00
cash 1433561000.00
totalCurrentLiabilities 276747000.00
netDebt -809799000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 623762000.00
otherStockholderEquity 945996000.00
propertyPlantEquipment 158209000.00
totalCurrentAssets 13971604000.00
longTermInvestments 4925522000.00
netTangibleAssets 2159550000.00
shortTermInvestments 4707291000.00
netReceivables 542494000.00
longTermDebt 183762000.00
inventory -472989000.00
accountsPayable 276747000.00
accumulatedOtherComprehensiveIncome 55455000.00
commonStockTotalEquity 22303000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1215321000.00
treasuryStock -480000.00
nonCurrrentAssetsOther -341789000.00
nonCurrentAssetsTotal 4821467000.00
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liabilitiesAndStockholdersEquity 18793071000.00
cashAndShortTermInvestments 5799063000.00
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netInvestedCapital 2862837000.00
commonStockSharesOutstanding 218071000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 18659768000.00
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commonStock 22303000.00
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capitalSurpluse 945213000.00
liabilitiesAndStockholdersEquity 18659768000.00
cashAndShortTermInvestments 5437826000.00
propertyPlantAndEquipmentGross 159772000.00
propertyPlantAndEquipmentNet 159772000.00
netInvestedCapital 2862940000.00
commonStockSharesOutstanding 217715000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 14096406000.00
intangibleAssets 6148000.00
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otherCurrentAssets 101969000.00
totalLiab 11881572000.00
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commonStockTotalEquity 22296000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1159828000.00
treasuryStock -480000.00
nonCurrrentAssetsOther -2986090000.00
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longTermDebtTotal 184150000.00
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capitalSurpluse 943816000.00
liabilitiesAndStockholdersEquity 14096406000.00
cashAndShortTermInvestments 3680358000.00
propertyPlantAndEquipmentGross 148054000.00
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netInvestedCapital 2852880000.00
commonStockSharesOutstanding 217570000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 13047977000.00
intangibleAssets 6860000.00
earningAssets 2210828000.00
otherCurrentAssets 61471000.00
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commonStock 22296000.00
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commonStockTotalEquity 22296000.00
preferredStockTotalEquity 36104000.00
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treasuryStock -480000.00
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longTermDebtTotal 184150000.00
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liabilitiesAndStockholdersEquity 13047977000.00
cashAndShortTermInvestments 2696121000.00
propertyPlantAndEquipmentGross 149863000.00
propertyPlantAndEquipmentNet 149863000.00
netInvestedCapital 2972797000.00
commonStockSharesOutstanding 217314000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 12611266000.00
intangibleAssets 34335000.00
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otherCurrentAssets 512082000.00
totalLiab 10383193000.00
totalStockholderEquity 2228073000.00
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commonStock 22210000.00
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commonStockTotalEquity 22210000.00
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treasuryStock -474000.00
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longTermDebtTotal 184150000.00
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capitalSurpluse 941652000.00
liabilitiesAndStockholdersEquity 12611266000.00
cashAndShortTermInvestments 2637459000.00
propertyPlantAndEquipmentGross 149989000.00
propertyPlantAndEquipmentNet 149989000.00
commonStockSharesOutstanding 217379000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 12530713000.00
intangibleAssets 35214000.00
earningAssets 2060972000.00
otherCurrentAssets 89592000.00
totalLiab 10330118000.00
totalStockholderEquity 2200595000.00
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commonStock 22210000.00
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cash 878506000.00
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commonStockTotalEquity 22210000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1196931000.00
treasuryStock -474000.00
nonCurrrentAssetsOther -2017898000.00
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longTermDebtTotal 184150000.00
nonCurrentLiabilitiesOther 100000000.00
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capitalSurpluse 940700000.00
liabilitiesAndStockholdersEquity 12530713000.00
cashAndShortTermInvestments 2580537000.00
propertyPlantAndEquipmentGross 151185000.00
propertyPlantAndEquipmentNet 151185000.00
commonStockSharesOutstanding 217227000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 12537196000.00
intangibleAssets 36339000.00
earningAssets 2124480000.00
otherCurrentAssets 87561000.00
totalLiab 10384220000.00
totalStockholderEquity 2152976000.00
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commonStock 22205000.00
retainedEarnings 1157808000.00
goodWill 28100000.00
otherAssets 11304132000.00
cash 642740000.00
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propertyPlantEquipment 148814000.00
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commonStockTotalEquity 22205000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1157808000.00
treasuryStock -472000.00
nonCurrrentAssetsOther -2090140000.00
nonCurrentAssetsTotal 439140000.00
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nonCurrentLiabilitiesOther 100000000.00
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capitalSurpluse 939769000.00
liabilitiesAndStockholdersEquity 12537196000.00
cashAndShortTermInvestments 2412970000.00
propertyPlantAndEquipmentGross 148814000.00
propertyPlantAndEquipmentNet 148814000.00
commonStockSharesOutstanding 216978000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 12376780000.00
intangibleAssets 37291000.00
earningAssets 2135851000.00
otherCurrentAssets 83580000.00
totalLiab 10276323000.00
totalStockholderEquity 2100457000.00
otherCurrentLiab 9070834000.00
commonStock 22205000.00
retainedEarnings 1123724000.00
goodWill 28100000.00
otherAssets 11283727000.00
cash 582138000.00
totalCurrentLiabilities 386339000.00
netDebt 342012000.00
shortTermDebt 205000000.00
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shortLongTermDebtTotal 924150000.00
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propertyPlantEquipment 147410000.00
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longTermInvestments 8990932000.00
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netReceivables 402682000.00
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inventory 134748000.00
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commonStockTotalEquity 22205000.00
preferredStockTotalEquity 36104000.00
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treasuryStock -472000.00
nonCurrrentAssetsOther -2101778000.00
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longTermDebtTotal 184150000.00
nonCurrentLiabilitiesOther 840000000.00
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capitalSurpluse 938801000.00
liabilitiesAndStockholdersEquity 12376780000.00
cashAndShortTermInvestments 2371067000.00
propertyPlantAndEquipmentGross 147410000.00
propertyPlantAndEquipmentNet 147410000.00
commonStockSharesOutstanding 216967000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 12243561000.00
intangibleAssets 38087000.00
otherCurrentAssets 514751000.00
totalLiab 10198857000.00
totalStockholderEquity 2044704000.00
otherCurrentLiab -129907000.00
commonStock 22179000.00
retainedEarnings 1087617000.00
otherLiab 400000.00
goodWill 28100000.00
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cash 578913000.00
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shortLongTermDebtTotal 924150000.00
otherStockholderEquity 939219000.00
propertyPlantEquipment 147814000.00
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longTermInvestments 144815000.00
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shortTermInvestments 1949858000.00
netReceivables 383901000.00
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accountsPayable 129907000.00
accumulatedOtherComprehensiveIncome -40415000.00
commonStockTotalEquity 22179000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1087617000.00
treasuryStock -455000.00
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longTermDebtTotal 184150000.00
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liabilitiesAndStockholdersEquity 12243561000.00
cashAndShortTermInvestments 2346036000.00
propertyPlantAndEquipmentGross 147814000.00
propertyPlantAndEquipmentNet 147814000.00
commonStockSharesOutstanding 216952000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 12209700000.00
intangibleAssets 11522000.00
otherCurrentAssets 113066000.00
totalLiab 10282285000.00
totalStockholderEquity 1927415000.00
deferredLongTermLiab 0.00
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commonStock 22179000.00
retainedEarnings 993698000.00
otherLiab 400000.00
goodWill 28100000.00
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cash 559482000.00
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shortTermDebt 70000000.00
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otherStockholderEquity 938321000.00
propertyPlantEquipment 147154000.00
totalCurrentAssets 703799000.00
longTermInvestments 8726928000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22179000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 993698000.00
treasuryStock -455000.00
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nonCurrentAssetsTotal 147154000.00
longTermDebtTotal 184150000.00
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capitalSurpluse 938776000.00
liabilitiesAndStockholdersEquity 12209700000.00
cashAndShortTermInvestments 2537366000.00
propertyPlantAndEquipmentGross 147154000.00
propertyPlantAndEquipmentNet 147154000.00
commonStockSharesOutstanding 216766000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 12384862000.00
intangibleAssets 12385000.00
otherCurrentAssets 127986000.00
totalLiab 10483183000.00
totalStockholderEquity 1901679000.00
deferredLongTermLiab 0.00
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commonStock 22172000.00
retainedEarnings 958044000.00
otherLiab 200000.00
goodWill 28100000.00
otherAssets 11305085000.00
cash 791109000.00
totalCurrentLiabilities 260950000.00
netDebt 108041000.00
shortTermDebt 95000000.00
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otherStockholderEquity 937466000.00
propertyPlantEquipment 144507000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22172000.00
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retainedEarningsTotalEquity 958044000.00
treasuryStock -453000.00
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longTermDebtTotal 184150000.00
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capitalSurpluse 937919000.00
liabilitiesAndStockholdersEquity 12384862000.00
cashAndShortTermInvestments 2683031000.00
propertyPlantAndEquipmentGross 144507000.00
propertyPlantAndEquipmentNet 144507000.00
commonStockSharesOutstanding 216666000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 12200386000.00
intangibleAssets 67480000.00
otherCurrentAssets 135468000.00
totalLiab 10323282000.00
totalStockholderEquity 1877104000.00
deferredLongTermLiab 0.00
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commonStock 22088000.00
retainedEarnings 927681000.00
otherLiab 157667000.00
goodWill 28098000.00
otherAssets 11172480000.00
cash 746535000.00
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shortTermDebt 95000000.00
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otherStockholderEquity 935893000.00
propertyPlantEquipment 143115000.00
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longTermInvestments 8561409000.00
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shortTermInvestments 1912793000.00
netReceivables 306956000.00
longTermDebt 184150000.00
inventory 246014000.00
accountsPayable 157667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22088000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 927681000.00
treasuryStock -449000.00
nonCurrrentAssetsOther -2106811000.00
nonCurrentAssetsTotal 143115000.00
longTermDebtTotal 184150000.00
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capitalSurpluse 936342000.00
liabilitiesAndStockholdersEquity 12200386000.00
cashAndShortTermInvestments 2416590000.00
propertyPlantAndEquipmentGross 143115000.00
propertyPlantAndEquipmentNet 143115000.00
commonStockSharesOutstanding 216214000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 12261268000.00
intangibleAssets 42351000.00
otherCurrentAssets 427252000.00
totalLiab 10392171000.00
totalStockholderEquity 1869097000.00
deferredLongTermLiab 0.00
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commonStock 22038000.00
retainedEarnings 895208000.00
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cash 709106000.00
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shortTermDebt 100000000.00
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otherStockholderEquity 936362000.00
propertyPlantEquipment 141895000.00
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longTermInvestments 150627000.00
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shortTermInvestments 1898305000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 12261268000.00
cashAndShortTermInvestments 2257288000.00
propertyPlantAndEquipmentGross 141895000.00
propertyPlantAndEquipmentNet 141895000.00
commonStockSharesOutstanding 216069000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 12173648000.00
intangibleAssets 43429000.00
otherCurrentAssets 76807000.00
totalLiab 10319897000.00
totalStockholderEquity 1853751000.00
deferredLongTermLiab 0.00
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commonStock 22022000.00
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goodWill 28098000.00
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cash 729905000.00
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shortTermDebt 275000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22022000.00
preferredStockTotalEquity 36104000.00
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treasuryStock -404000.00
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capitalSurpluse 935231000.00
liabilitiesAndStockholdersEquity 12173648000.00
cashAndShortTermInvestments 2138942000.00
propertyPlantAndEquipmentGross 144247000.00
propertyPlantAndEquipmentNet 144247000.00
commonStockSharesOutstanding 214187000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 11913800000.00
intangibleAssets 44512000.00
otherCurrentAssets 81763000.00
totalLiab 10053890000.00
totalStockholderEquity 1859910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8742893000.00
commonStock 21754000.00
retainedEarnings 883129000.00
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goodWill 28098000.00
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cash 425275000.00
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netDebt 465912000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21993000.00
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retainedEarningsTotalEquity 883129000.00
treasuryStock -158000.00
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longTermDebtTotal 216187000.00
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capitalSurpluse 933710000.00
liabilitiesAndStockholdersEquity 11913800000.00
cashAndShortTermInvestments 1842383000.00
propertyPlantAndEquipmentGross 146586000.00
propertyPlantAndEquipmentNet 146586000.00
commonStockSharesOutstanding 216832000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 11890398000.00
intangibleAssets 45633000.00
totalLiab 10067381000.00
totalStockholderEquity 1823017000.00
deferredLongTermLiab 0.00
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commonStock 21978000.00
retainedEarnings 855800000.00
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goodWill 28098000.00
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cash 416834000.00
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netDebt 369353000.00
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shortLongTermDebtTotal 786187000.00
otherStockholderEquity 932829000.00
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longTermInvestments 8665024000.00
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commonStockTotalEquity 21978000.00
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liabilitiesAndStockholdersEquity 11890398000.00
cashAndShortTermInvestments 1902277000.00
propertyPlantAndEquipmentGross 148339000.00
propertyPlantAndEquipmentNet 148339000.00
commonStockSharesOutstanding 217373000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 11922455000.00
intangibleAssets 46754000.00
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totalLiab 10136212000.00
totalStockholderEquity 1786243000.00
deferredLongTermLiab 0.00
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commonStock 21870000.00
retainedEarnings 830928000.00
otherLiab 118820000.00
goodWill 28098000.00
otherAssets 11474742000.00
cash 292391000.00
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netDebt 593796000.00
shortTermDebt 370000000.00
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otherStockholderEquity 931731000.00
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longTermInvestments 156190000.00
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preferredStockTotalEquity 36104000.00
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capitalSurpluse 931856000.00
liabilitiesAndStockholdersEquity 11922455000.00
cashAndShortTermInvestments 1842215000.00
propertyPlantAndEquipmentGross 150828000.00
propertyPlantAndEquipmentNet 150828000.00
commonStockSharesOutstanding 217396000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 12075253000.00
intangibleAssets 47981000.00
totalLiab 10275367000.00
totalStockholderEquity 1799886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8981313000.00
commonStock 21861000.00
retainedEarnings 807293000.00
otherLiab 122867000.00
goodWill 28098000.00
otherAssets 11353463000.00
cash 521635000.00
totalCurrentLiabilities 322867000.00
netDebt 49552000.00
shortTermDebt 200000000.00
shortLongTermDebt 1171187000.00
shortLongTermDebtTotal 571187000.00
otherStockholderEquity 930268000.00
propertyPlantEquipment 154208000.00
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longTermInvestments 8862553000.00
netTangibleAssets 1763782000.00
shortTermInvestments 1851161000.00
netReceivables 271016000.00
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inventory 196225000.00
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accumulatedOtherComprehensiveIncome 4360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21861000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 807293000.00
treasuryStock -122000.00
nonCurrrentAssetsOther -2036068000.00
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longTermDebtTotal 216187000.00
nonCurrentLiabilitiesOther 1077867000.00
nonCurrentLiabilitiesTotal 371187000.00
capitalSurpluse 930390000.00
liabilitiesAndStockholdersEquity 12075253000.00
cashAndShortTermInvestments 1711242000.00
propertyPlantAndEquipmentGross 154208000.00
propertyPlantAndEquipmentNet 154208000.00
commonStockSharesOutstanding 216578000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 12508702000.00
intangibleAssets 49208000.00
totalLiab 10722249000.00
totalStockholderEquity 1786453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9225019000.00
commonStock 21828000.00
retainedEarnings 783219000.00
otherLiab 126043000.00
goodWill 28098000.00
otherAssets 11481996000.00
cash 620627000.00
totalCurrentLiabilities 226043000.00
netDebt 50560000.00
shortTermDebt 100000000.00
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shortLongTermDebtTotal 671187000.00
otherStockholderEquity 928785000.00
propertyPlantEquipment 155608000.00
totalCurrentAssets 871098000.00
longTermInvestments 8835593000.00
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shortTermInvestments 2210336000.00
netReceivables 276009000.00
longTermDebt 216187000.00
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accountsPayable 126043000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21828000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 783219000.00
treasuryStock -115000.00
nonCurrrentAssetsOther -2404057000.00
nonCurrentAssetsTotal 155608000.00
longTermDebtTotal 216187000.00
nonCurrentLiabilitiesOther 1281043000.00
nonCurrentLiabilitiesTotal 571187000.00
capitalSurpluse 928900000.00
liabilitiesAndStockholdersEquity 12508702000.00
cashAndShortTermInvestments 2050068000.00
propertyPlantAndEquipmentGross 155608000.00
propertyPlantAndEquipmentNet 155608000.00
commonStockSharesOutstanding 215923000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 12714370000.00
intangibleAssets 50436000.00
totalLiab 10965203000.00
totalStockholderEquity 1749167000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9434780000.00
commonStock 21809000.00
retainedEarnings 761266000.00
otherLiab 159240000.00
goodWill 28098000.00
otherAssets 11486503000.00
cash 816732000.00
totalCurrentLiabilities 259240000.00
netDebt -145549000.00
shortTermDebt 100000000.00
shortLongTermDebt 1371183000.00
shortLongTermDebtTotal 671183000.00
otherStockholderEquity 927346000.00
propertyPlantEquipment 159151000.00
totalCurrentAssets 1068716000.00
netTangibleAssets 1713063000.00
shortTermInvestments 2114348000.00
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longTermDebt 216183000.00
inventory 180756000.00
accountsPayable 159240000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21809000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 761266000.00
treasuryStock -108000.00
nonCurrrentAssetsOther -2146658000.00
nonCurrentAssetsTotal 159151000.00
longTermDebtTotal 216183000.00
nonCurrentLiabilitiesOther 1314240000.00
nonCurrentLiabilitiesTotal 571183000.00
capitalSurpluse 927454000.00
liabilitiesAndStockholdersEquity 12714370000.00
cashAndShortTermInvestments 2137777000.00
propertyPlantAndEquipmentGross 159151000.00
propertyPlantAndEquipmentNet 159151000.00
commonStockSharesOutstanding 213274000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 12573019000.00
intangibleAssets 50585000.00
otherCurrentAssets 345066000.00
totalLiab 10878885000.00
totalStockholderEquity 1694134000.00
deferredLongTermLiab 0.00
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commonStock 21605000.00
retainedEarnings 737922000.00
otherLiab 159269000.00
goodWill 28100000.00
otherAssets 11662545000.00
cash 535985000.00
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netDebt 145507000.00
shortTermDebt 100000000.00
shortLongTermDebt 1382413000.00
shortLongTermDebtTotal 681492000.00
otherStockholderEquity 926252000.00
propertyPlantEquipment 161016000.00
totalCurrentAssets 749458000.00
longTermInvestments 2080047000.00
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shortTermInvestments 2102868000.00
netReceivables 277862000.00
longTermDebt 226492000.00
inventory 182670000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21605000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 737922000.00
treasuryStock -96000.00
nonCurrrentAssetsOther -2135037000.00
nonCurrentAssetsTotal 161016000.00
longTermDebtTotal 226492000.00
nonCurrentLiabilitiesOther 1314269000.00
nonCurrentLiabilitiesTotal 581492000.00
capitalSurpluse 926348000.00
liabilitiesAndStockholdersEquity 12573019000.00
cashAndShortTermInvestments 1845291000.00
propertyPlantAndEquipmentGross 161016000.00
propertyPlantAndEquipmentNet 161016000.00
commonStockSharesOutstanding 214092000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 12820989000.00
intangibleAssets 51910000.00
totalLiab 11120039000.00
totalStockholderEquity 1700950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9716461000.00
commonStock 21590000.00
retainedEarnings 722955000.00
otherLiab 152086000.00
goodWill 28098000.00
otherAssets 11653011000.00
cash 745251000.00
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netDebt -193759000.00
shortTermDebt 100000000.00
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otherStockholderEquity 924971000.00
propertyPlantEquipment 162673000.00
totalCurrentAssets 1005305000.00
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shortTermInvestments 2124353000.00
netReceivables 275185000.00
longTermDebt 226492000.00
inventory 159029000.00
accountsPayable 152086000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21590000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 722955000.00
treasuryStock -92000.00
nonCurrrentAssetsOther -2150672000.00
nonCurrentAssetsTotal 162673000.00
longTermDebtTotal 226492000.00
nonCurrentLiabilitiesOther 1177086000.00
nonCurrentLiabilitiesTotal 451492000.00
capitalSurpluse 925063000.00
liabilitiesAndStockholdersEquity 12820989000.00
cashAndShortTermInvestments 2072606000.00
propertyPlantAndEquipmentGross 162673000.00
propertyPlantAndEquipmentNet 162673000.00
commonStockSharesOutstanding 213783000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 12578813000.00
intangibleAssets 53237000.00
totalLiab 10910593000.00
totalStockholderEquity 1668220000.00
deferredLongTermLiab 0.00
otherCurrentLiab -154525000.00
commonStock 21555000.00
retainedEarnings 708197000.00
otherLiab 154525000.00
goodWill 28100000.00
otherAssets 11684576000.00
cash 465934000.00
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netDebt 85558000.00
shortLongTermDebtTotal 551492000.00
otherStockholderEquity 923743000.00
propertyPlantEquipment 164643000.00
totalCurrentAssets 729594000.00
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shortTermInvestments 2182152000.00
netReceivables 278471000.00
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inventory 202155000.00
accountsPayable 154525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21555000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 708197000.00
treasuryStock -86000.00
nonCurrrentAssetsOther -2208304000.00
nonCurrentAssetsTotal 164643000.00
longTermDebtTotal 226492000.00
nonCurrentLiabilitiesOther 1179525000.00
nonCurrentLiabilitiesTotal 551492000.00
capitalSurpluse 923829000.00
liabilitiesAndStockholdersEquity 12578813000.00
cashAndShortTermInvestments 1849938000.00
propertyPlantAndEquipmentGross 164643000.00
propertyPlantAndEquipmentNet 164643000.00
commonStockSharesOutstanding 211247000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 13147919000.00
intangibleAssets 54636000.00
totalLiab 11442169000.00
totalStockholderEquity 1705750000.00
deferredLongTermLiab 0.00
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commonStock 21462000.00
retainedEarnings 742271000.00
otherLiab 144172000.00
goodWill 28100000.00
otherAssets 11947682000.00
cash 767771000.00
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netDebt -210812000.00
shortLongTermDebtTotal 556959000.00
otherStockholderEquity 917124000.00
propertyPlantEquipment 166799000.00
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shortTermInvestments 2190891000.00
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inventory 204351000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 21462000.00
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treasuryStock -79000.00
nonCurrrentAssetsOther -2217076000.00
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longTermDebtTotal 231959000.00
nonCurrentLiabilitiesOther 1369172000.00
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liabilitiesAndStockholdersEquity 13147919000.00
cashAndShortTermInvestments 1956937000.00
propertyPlantAndEquipmentGross 166799000.00
propertyPlantAndEquipmentNet 166799000.00
commonStockSharesOutstanding 212746000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 12727835000.00
intangibleAssets 49909000.00
otherCurrentAssets 252752000.00
totalLiab 11056092000.00
totalStockholderEquity 1671743000.00
deferredLongTermLiab 0.00
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commonStock 21372000.00
retainedEarnings 716625000.00
otherLiab 115188000.00
goodWill 28100000.00
otherAssets 11765101000.00
cash 779447000.00
totalCurrentLiabilities 115188000.00
netDebt -222488000.00
shortTermDebt 1457146000.00
shortLongTermDebt 1457146000.00
shortLongTermDebtTotal 556959000.00
otherStockholderEquity 915993000.00
propertyPlantEquipment 166926000.00
totalCurrentAssets 795808000.00
longTermInvestments 1991418000.00
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shortTermInvestments 1982327000.00
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longTermDebt 231959000.00
inventory 200959000.00
accountsPayable 115188000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 21372000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 716625000.00
treasuryStock -74000.00
nonCurrrentAssetsOther -2008079000.00
nonCurrentAssetsTotal 166926000.00
longTermDebtTotal 231959000.00
nonCurrentLiabilitiesOther 1340188000.00
nonCurrentLiabilitiesTotal 556959000.00
capitalSurpluse 916067000.00
liabilitiesAndStockholdersEquity 12727835000.00
cashAndShortTermInvestments 1735808000.00
propertyPlantAndEquipmentGross 166926000.00
propertyPlantAndEquipmentNet 166926000.00
commonStockSharesOutstanding 212037179.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 12643280000.00
intangibleAssets 51143000.00
totalLiab 11319123000.00
totalStockholderEquity 1324157000.00
deferredLongTermLiab 0.00
otherCurrentLiab -158990000.00
commonStock 21364000.00
retainedEarnings 385847000.00
otherLiab 158990000.00
goodWill 28098000.00
otherAssets 11457153000.00
cash 953338000.00
totalCurrentLiabilities 158990000.00
netDebt -396379000.00
shortLongTermDebtTotal 556959000.00
otherStockholderEquity 915165000.00
propertyPlantEquipment 167916000.00
totalCurrentAssets 1018211000.00
netTangibleAssets 1288053000.00
shortTermInvestments 1993794000.00
netReceivables 284631000.00
longTermDebt 231959000.00
inventory 192817000.00
accountsPayable 158990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21364000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 385847000.00
treasuryStock -66000.00
nonCurrrentAssetsOther -2019546000.00
nonCurrentAssetsTotal 167916000.00
longTermDebtTotal 231959000.00
nonCurrentLiabilitiesOther 1383990000.00
nonCurrentLiabilitiesTotal 556959000.00
capitalSurpluse 915231000.00
liabilitiesAndStockholdersEquity 12643280000.00
cashAndShortTermInvestments 1914665000.00
propertyPlantAndEquipmentGross 167916000.00
propertyPlantAndEquipmentNet 167916000.00
commonStockSharesOutstanding 212359000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 12523251000.00
intangibleAssets 52378000.00
totalLiab 11217250000.00
totalStockholderEquity 1306001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9630788000.00
commonStock 21340000.00
retainedEarnings 362646000.00
otherLiab 134503000.00
goodWill 28098000.00
otherAssets 11623741000.00
cash 661009000.00
totalCurrentLiabilities 154503000.00
netDebt -109050000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 551959000.00
otherStockholderEquity 914318000.00
propertyPlantEquipment 170056000.00
totalCurrentAssets 729454000.00
netTangibleAssets 1269897000.00
shortTermInvestments 2014061000.00
netReceivables 292685000.00
longTermDebt 231959000.00
inventory 193947000.00
accountsPayable 134503000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21340000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 362646000.00
treasuryStock -64000.00
nonCurrrentAssetsOther -2043202000.00
nonCurrentAssetsTotal 170056000.00
longTermDebtTotal 231959000.00
nonCurrentLiabilitiesOther 1354503000.00
nonCurrentLiabilitiesTotal 531959000.00
capitalSurpluse 914382000.00
liabilitiesAndStockholdersEquity 12523251000.00
cashAndShortTermInvestments 1636999000.00
propertyPlantAndEquipmentGross 170056000.00
propertyPlantAndEquipmentNet 170056000.00
commonStockSharesOutstanding 210144000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 12819428000.00
intangibleAssets 53631000.00
totalLiab 11563530000.00
totalStockholderEquity 1255898000.00
deferredLongTermLiab 0.00
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commonStock 20958000.00
retainedEarnings 340141000.00
otherLiab 128886000.00
goodWill 28098000.00
otherAssets 11760022000.00
cash 824847000.00
totalCurrentLiabilities 128886000.00
netDebt -292888000.00
shortLongTermDebtTotal 531959000.00
otherStockholderEquity 894186000.00
propertyPlantEquipment 169189000.00
totalCurrentAssets 890217000.00
longTermInvestments 669000.00
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shortTermInvestments 2048594000.00
netReceivables 295834000.00
longTermDebt 231959000.00
inventory 217534000.00
accountsPayable 128886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20958000.00
preferredStockTotalEquity 56810000.00
retainedEarningsTotalEquity 340141000.00
treasuryStock -61000.00
nonCurrrentAssetsOther -2077954000.00
nonCurrentAssetsTotal 169189000.00
longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 531959000.00
capitalSurpluse 894247000.00
liabilitiesAndStockholdersEquity 12819428000.00
cashAndShortTermInvestments 1835918000.00
propertyPlantAndEquipmentGross 169189000.00
propertyPlantAndEquipmentNet 169189000.00
commonStockSharesOutstanding 206876000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 12656925000.00
intangibleAssets 54868000.00
totalLiab 11441067000.00
totalStockholderEquity 1215858000.00
deferredLongTermLiab 0.00
otherCurrentLiab -129184000.00
commonStock 20766000.00
retainedEarnings 322679000.00
otherLiab 129184000.00
goodWill 28100000.00
otherAssets 11834608000.00
cash 454602000.00
totalCurrentLiabilities 129184000.00
netDebt 77357000.00
shortLongTermDebtTotal 531959000.00
otherStockholderEquity 888102000.00
propertyPlantEquipment 166946000.00
totalCurrentAssets 655371000.00
longTermInvestments 7279000.00
netTangibleAssets 1152811000.00
shortTermInvestments 2179351000.00
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commonStockTotalEquity 20764000.00
preferredStockTotalEquity 63047000.00
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longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 531959000.00
capitalSurpluse 888161000.00
liabilitiesAndStockholdersEquity 12656925000.00
cashAndShortTermInvestments 1591471000.00
propertyPlantAndEquipmentGross 166946000.00
propertyPlantAndEquipmentNet 166946000.00
commonStockSharesOutstanding 207235000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 12787450000.00
intangibleAssets 56386000.00
totalLiab 11566857000.00
totalStockholderEquity 1220593000.00
deferredLongTermLiab 0.00
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commonStock 20759000.00
retainedEarnings 307890000.00
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goodWill 28098000.00
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cash 623319000.00
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commonStockTotalEquity 20759000.00
preferredStockTotalEquity 63047000.00
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treasuryStock -55000.00
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longTermDebtTotal 231959000.00
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capitalSurpluse 887437000.00
liabilitiesAndStockholdersEquity 12787450000.00
cashAndShortTermInvestments 1821708000.00
propertyPlantAndEquipmentGross 172371000.00
propertyPlantAndEquipmentNet 172371000.00
commonStockSharesOutstanding 207316000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 12803169000.00
intangibleAssets 57905000.00
totalLiab 11580841000.00
totalStockholderEquity 1222328000.00
deferredLongTermLiab 0.00
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commonStock 20751000.00
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cash 618893000.00
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longTermInvestments 19080000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20751000.00
preferredStockTotalEquity 63047000.00
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treasuryStock -53000.00
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longTermDebtTotal 231959000.00
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capitalSurpluse 886775000.00
liabilitiesAndStockholdersEquity 12803169000.00
cashAndShortTermInvestments 1773206000.00
propertyPlantAndEquipmentGross 174429000.00
propertyPlantAndEquipmentNet 174429000.00
commonStockSharesOutstanding 205490000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 13099741000.00
intangibleAssets 59424000.00
totalLiab 11614718000.00
totalStockholderEquity 1485023000.00
deferredLongTermLiab 0.00
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commonStock 20673000.00
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otherLiab 107909000.00
goodWill 28098000.00
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cash 730521000.00
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propertyPlantEquipment 178339000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20673000.00
preferredStockTotalEquity 63047000.00
retainedEarningsTotalEquity 414533000.00
treasuryStock -49000.00
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longTermDebtTotal 231959000.00
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capitalSurpluse 885974000.00
liabilitiesAndStockholdersEquity 13099741000.00
cashAndShortTermInvestments 1606960000.00
propertyPlantAndEquipmentGross 181363000.00
propertyPlantAndEquipmentNet 181363000.00
commonStockSharesOutstanding 206220000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 13099741000.00
intangibleAssets 37433000.00
totalLiab 11614718000.00
totalStockholderEquity 1485023000.00
deferredLongTermLiab 0.00
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cash 730521000.00
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inventory 271158000.00
accountsPayable 9864546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20673000.00
preferredStockTotalEquity 63047000.00
retainedEarningsTotalEquity 487166000.00
treasuryStock -49000.00
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longTermDebtTotal 231959000.00
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capitalSurpluse 885754000.00
liabilitiesAndStockholdersEquity 13099741000.00
cashAndShortTermInvestments 2677928000.00
propertyPlantAndEquipmentGross 181363000.00
commonStockSharesOutstanding 206220000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 13139747000.00
intangibleAssets 61941000.00
totalLiab 11655630000.00
totalStockholderEquity 1484117000.00
deferredLongTermLiab 0.00
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commonStock 20667000.00
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otherLiab 108829000.00
goodWill 28098000.00
otherAssets 11900683000.00
cash 787393000.00
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shortLongTermDebtTotal 750399000.00
otherStockholderEquity 885278000.00
propertyPlantEquipment 182733000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20667000.00
preferredStockTotalEquity 63047000.00
retainedEarningsTotalEquity 472631000.00
treasuryStock -49000.00
nonCurrrentAssetsOther -1886130000.00
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longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 750399000.00
capitalSurpluse 885329000.00
liabilitiesAndStockholdersEquity 13139747000.00
cashAndShortTermInvestments 1003720000.00
propertyPlantAndEquipmentGross 182733000.00
propertyPlantAndEquipmentNet 182733000.00
commonStockSharesOutstanding 205923000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 12913650000.00
intangibleAssets 62952000.00
totalLiab 11464691000.00
totalStockholderEquity 1448959000.00
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commonStock 20663000.00
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otherLiab 99119000.00
goodWill 28098000.00
otherAssets 11918123000.00
cash 519780000.00
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shortLongTermDebtTotal 565399000.00
otherStockholderEquity 885081000.00
propertyPlantEquipment 185721000.00
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longTermInvestments 9933854000.00
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shortTermInvestments 239123000.00
netReceivables 51958000.00
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inventory 227734000.00
accountsPayable 99119000.00
accumulatedOtherComprehensiveIncome 26610000.00
commonStockTotalEquity 20663000.00
preferredStockTotalEquity 63047000.00
retainedEarningsTotalEquity 453558000.00
treasuryStock -49000.00
nonCurrrentAssetsOther -1847288000.00
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longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 565399000.00
capitalSurpluse 885130000.00
liabilitiesAndStockholdersEquity 12913650000.00
cashAndShortTermInvestments 758903000.00
propertyPlantAndEquipmentGross 185721000.00
propertyPlantAndEquipmentNet 185721000.00
commonStockSharesOutstanding 205952000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 13085623000.00
intangibleAssets 39198000.00
totalLiab 11652600000.00
totalStockholderEquity 1433023000.00
deferredLongTermLiab 0.00
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commonStock 20663000.00
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otherLiab 142941000.00
goodWill 28098000.00
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cash 381020000.00
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otherStockholderEquity 884889000.00
propertyPlantEquipment 189966000.00
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commonStockTotalEquity 20663000.00
preferredStockTotalEquity 63047000.00
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treasuryStock -49000.00
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nonCurrentAssetsTotal 189966000.00
longTermDebtTotal 231959000.00
nonCurrentLiabilitiesOther 1496381000.00
nonCurrentLiabilitiesTotal 585399000.00
capitalSurpluse 884938000.00
liabilitiesAndStockholdersEquity 13085623000.00
cashAndShortTermInvestments 617136000.00
propertyPlantAndEquipmentGross 189966000.00
propertyPlantAndEquipmentNet 189966000.00
commonStockSharesOutstanding 205217068.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 13127275000.00
intangibleAssets 39787000.00
totalLiab 11683131000.00
totalStockholderEquity 1444144000.00
deferredLongTermLiab 0.00
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commonStock 20579000.00
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otherLiab 152636000.00
goodWill 28098000.00
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cash 207852000.00
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propertyPlantEquipment 194942000.00
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shortTermInvestments 236111000.00
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inventory 130114000.00
accountsPayable 152383000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20579000.00
preferredStockTotalEquity 63047000.00
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treasuryStock -66000.00
nonCurrrentAssetsOther -800132000.00
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longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 599399000.00
capitalSurpluse 884002000.00
liabilitiesAndStockholdersEquity 13127275000.00
cashAndShortTermInvestments 443963000.00
propertyPlantAndEquipmentGross 194942000.00
propertyPlantAndEquipmentNet 194942000.00
commonStockSharesOutstanding 21303000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 13475572000.00
intangibleAssets 40400000.00
totalLiab 12488725000.00
totalStockholderEquity 986847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10657311000.00
commonStock 2196000.00
retainedEarnings 220764000.00
otherLiab 168901000.00
goodWill 28100000.00
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cash 613576000.00
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otherStockholderEquity 319462000.00
propertyPlantEquipment 199079000.00
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longTermInvestments 10168795000.00
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netReceivables 45471000.00
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accountsPayable 168579000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2196000.00
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treasuryStock -66000.00
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nonCurrentAssetsTotal 199079000.00
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capitalSurpluse 319528000.00
liabilitiesAndStockholdersEquity 13475572000.00
cashAndShortTermInvestments 796572000.00
propertyPlantAndEquipmentGross 199079000.00
propertyPlantAndEquipmentNet 199079000.00
commonStockSharesOutstanding 21303000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 14113973000.00
intangibleAssets 40900000.00
totalLiab 13104395000.00
totalStockholderEquity 1009578000.00
otherCurrentLiab 11072728000.00
commonStock 2196000.00
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otherLiab 159553000.00
goodWill 28100000.00
otherAssets 13511641000.00
cash 240343000.00
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otherStockholderEquity 319439000.00
propertyPlantEquipment 203140000.00
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longTermInvestments 10291520000.00
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shortTermInvestments 107985000.00
netReceivables 51719000.00
longTermDebt 231959000.00
inventory 117399000.00
accountsPayable 158857000.00
accumulatedOtherComprehensiveIncome 12635000.00
commonStockTotalEquity 2196000.00
preferredStockTotalEquity 428703000.00
retainedEarningsTotalEquity 246605000.00
treasuryStock -66000.00
nonCurrrentAssetsOther -3030415000.00
nonCurrentAssetsTotal 203140000.00
longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 652399000.00
capitalSurpluse 319505000.00
liabilitiesAndStockholdersEquity 14113973000.00
cashAndShortTermInvestments 348328000.00
propertyPlantAndEquipmentGross 203140000.00
propertyPlantAndEquipmentNet 203140000.00
commonStockSharesOutstanding 21303000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 15593077000.00
intangibleAssets 41500000.00
totalLiab 14535118000.00
totalStockholderEquity 1057959000.00
commonStock 2196000.00
retainedEarnings -5363000.00
otherLiab 160149000.00
goodWill 28100000.00
otherAssets 14299056000.00
cash 256069000.00
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otherStockholderEquity 618399000.00
propertyPlantEquipment 206863000.00
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netReceivables 59061000.00
longTermDebt 2100236000.00
inventory 397442000.00
accountsPayable 162721000.00
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commonStockTotalEquity 2196000.00
preferredStockTotalEquity 426724000.00
treasuryStock -66000.00
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nonCurrentAssetsTotal 1251591000.00
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liabilitiesAndStockholdersEquity 15593077000.00
cashAndShortTermInvestments 364047000.00
propertyPlantAndEquipmentGross 209014000.00
propertyPlantAndEquipmentNet 209014000.00
commonStockSharesOutstanding 11432257.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 15593077000.00
intangibleAssets 42100000.00
totalLiab 14535118000.00
totalStockholderEquity 1057959000.00
commonStock 32929000.00
retainedEarnings -5363000.00
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goodWill 28100000.00
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cash 256069000.00
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propertyPlantEquipment 209014000.00
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inventory 385663000.00
accountsPayable 12059110000.00
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commonStockTotalEquity 2196000.00
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liabilitiesAndStockholdersEquity 15593077000.00
propertyPlantAndEquipmentGross 209014000.00
commonStockSharesOutstanding 11432257.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 16678879000.00
intangibleAssets 42800000.00
totalLiab 15356900000.00
totalStockholderEquity 1321979000.00
commonStock 32946000.00
retainedEarnings 259206000.00
otherLiab 320877000.00
goodWill 28100000.00
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cash 690878000.00
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otherStockholderEquity 587656000.00
propertyPlantEquipment 205782000.00
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netReceivables 61977000.00
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inventory 91902000.00
accountsPayable 320123000.00
accumulatedOtherComprehensiveIncome 30295000.00
commonStockTotalEquity 32946000.00
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liabilitiesAndStockholdersEquity 16678879000.00
cashAndShortTermInvestments 898857000.00
propertyPlantAndEquipmentGross 205782000.00
propertyPlantAndEquipmentNet 205782000.00
commonStockSharesOutstanding 86551000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 18116023000.00
intangibleAssets 43400000.00
totalLiab 16677734000.00
totalStockholderEquity 1438289000.00
commonStock 102440000.00
retainedEarnings -81670000.00
otherLiab 169263000.00
goodWill 28100000.00
otherAssets 16984297000.00
cash 523047000.00
totalCurrentLiabilities 192286000.00
netDebt 673411000.00
shortTermDebt 24059000.00
shortLongTermDebtTotal 1196458000.00
otherStockholderEquity 423378000.00
propertyPlantEquipment 207440000.00
totalCurrentAssets 924286000.00
shortTermInvestments 15390000.00
netReceivables 385849000.00
longTermDebt 3296458000.00
inventory 172984000.00
accountsPayable 168227000.00
accumulatedOtherComprehensiveIncome 63311000.00
commonStockTotalEquity 102440000.00
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treasuryStock -9898000.00
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nonCurrentAssetsTotal 207440000.00
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liabilitiesAndStockholdersEquity 18116023000.00
cashAndShortTermInvestments 540025000.00
propertyPlantAndEquipmentGross 207440000.00
propertyPlantAndEquipmentNet 207440000.00
commonStockSharesOutstanding 6168000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 18850964000.00
intangibleAssets 44000000.00
totalLiab 17362421000.00
totalStockholderEquity 1488543000.00
otherCurrentLiab 600000000.00
commonStock 102440000.00
retainedEarnings 10140000.00
otherLiab 163475000.00
goodWill 28100000.00
otherAssets 17520440000.00
cash 676151000.00
totalCurrentLiabilities 791062000.00
netDebt 544561000.00
shortTermDebt 28313000.00
shortLongTermDebtTotal 1220712000.00
otherStockholderEquity 423355000.00
propertyPlantEquipment 199072000.00
totalCurrentAssets 1131452000.00
shortTermInvestments 322371000.00
netReceivables 133530000.00
longTermDebt 3520712000.00
inventory 93371000.00
accountsPayable 162749000.00
accumulatedOtherComprehensiveIncome 22948000.00
commonStockTotalEquity 102440000.00
preferredStockTotalEquity 929660000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -4427970000.00
nonCurrentAssetsTotal 199072000.00
nonCurrentLiabilitiesTotal 1192399000.00
liabilitiesAndStockholdersEquity 18850964000.00
cashAndShortTermInvestments 997922000.00
propertyPlantAndEquipmentGross 199072000.00
propertyPlantAndEquipmentNet 199072000.00
commonStockSharesOutstanding 6168000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 19628448000.00
intangibleAssets 44700000.00
totalLiab 18029385000.00
totalStockholderEquity 1599063000.00
commonStock 102440000.00
retainedEarnings 118291000.00
otherLiab 146191000.00
goodWill 28100000.00
otherAssets 17796757000.00
cash 679798000.00
totalCurrentLiabilities 1072354000.00
netDebt 1457718000.00
shortTermDebt 927117000.00
shortLongTermDebtTotal 2137516000.00
otherStockholderEquity 423331000.00
propertyPlantEquipment 197965000.00
totalCurrentAssets 55423000.00
shortTermInvestments 24286000.00
netReceivables 79867000.00
longTermDebt 1237516000.00
inventory 90079000.00
accountsPayable 145237000.00
accumulatedOtherComprehensiveIncome 26493000.00
commonStockTotalEquity 102440000.00
preferredStockTotalEquity 928508000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -3264028000.00
nonCurrentAssetsTotal 1776268000.00
nonCurrentLiabilitiesTotal 1210399000.00
liabilitiesAndStockholdersEquity 19628448000.00
cashAndShortTermInvestments 679798000.00
propertyPlantAndEquipmentGross 197965000.00
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commonStockSharesOutstanding 6167430.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 20081185000.00
intangibleAssets 45395000.00
otherCurrentAssets 13694827000.00
totalLiab 18382342000.00
totalStockholderEquity 1698843000.00
commonStock 698374000.00
retainedEarnings 172625000.00
otherLiab 142488000.00
goodWill 28100000.00
otherAssets 25800970000.00
cash 124131000.00
totalCurrentLiabilities 868397000.00
netDebt 5816933000.00
shortTermDebt 726531000.00
shortLongTermDebtTotal 5941064000.00
otherStockholderEquity -172625000.00
propertyPlantEquipment 195371000.00
totalCurrentAssets 14361400000.00
shortTermInvestments 20127000.00
netReceivables 542442000.00
longTermDebt 1458930000.00
inventory 93389000.00
accountsPayable 141866000.00
accumulatedOtherComprehensiveIncome 73095000.00
commonStockTotalEquity 102440000.00
preferredStockTotalEquity 927374000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -73095000.00
nonCurrentAssetsTotal 5719785000.00
nonCurrentLiabilitiesTotal 1432399000.00
liabilitiesAndStockholdersEquity 20081185000.00
cashAndShortTermInvestments 124131000.00
propertyPlantAndEquipmentGross 195371000.00
propertyPlantAndEquipmentNet 195371000.00
commonStockSharesOutstanding 6167430.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 20012887000.00
intangibleAssets 69900000.00
totalLiab 18172201000.00
totalStockholderEquity 1840686000.00
commonStock 102444000.00
retainedEarnings 342314000.00
otherLiab 289895000.00
goodWill 28100000.00
otherAssets 19498798000.00
cash 179503000.00
totalCurrentLiabilities 448494000.00
netDebt 1537284000.00
shortTermDebt 159388000.00
shortLongTermDebtTotal 1716787000.00
otherStockholderEquity 423287000.00
propertyPlantEquipment 192817000.00
totalCurrentAssets 274890000.00
shortTermInvestments 17512000.00
netReceivables 79415000.00
longTermDebt 1581787000.00
inventory 91003000.00
accountsPayable 289106000.00
accumulatedOtherComprehensiveIncome 46382000.00
commonStockTotalEquity 102444000.00
preferredStockTotalEquity 926259000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -6315854000.00
nonCurrentAssetsTotal 239199000.00
nonCurrentLiabilitiesTotal 1557399000.00
liabilitiesAndStockholdersEquity 20012887000.00
cashAndShortTermInvestments 197015000.00
propertyPlantAndEquipmentGross 192817000.00
propertyPlantAndEquipmentNet 192817000.00
commonStockSharesOutstanding 6167430.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 19709150000.00
intangibleAssets 70200000.00
totalLiab 17731910000.00
totalStockholderEquity 1977240000.00
commonStock 102444000.00
retainedEarnings 443622000.00
otherLiab 208811000.00
goodWill 28100000.00
otherAssets 19066258000.00
cash 107414000.00
totalCurrentLiabilities 1165889000.00
netDebt 2622557000.00
shortTermDebt 957592000.00
shortLongTermDebtTotal 2729971000.00
otherStockholderEquity 423261000.00
propertyPlantEquipment 187281000.00
totalCurrentAssets 455611000.00
shortTermInvestments 19402000.00
netReceivables 328795000.00
longTermDebt 1794971000.00
inventory 72569000.00
accountsPayable 208297000.00
accumulatedOtherComprehensiveIncome 82751000.00
commonStockTotalEquity 102444000.00
preferredStockTotalEquity 925162000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -5482273000.00
nonCurrentAssetsTotal 187281000.00
nonCurrentLiabilitiesTotal 1772379000.00
liabilitiesAndStockholdersEquity 19709150000.00
cashAndShortTermInvestments 107414000.00
propertyPlantAndEquipmentGross 187281000.00
propertyPlantAndEquipmentNet 187281000.00
commonStockSharesOutstanding 6167430.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 19491268000.00
intangibleAssets 73900000.00
totalLiab 17943151000.00
totalStockholderEquity 1548117000.00
commonStock 102444000.00
retainedEarnings 440777000.00
otherLiab 149051000.00
goodWill 28100000.00
otherAssets 17710383000.00
cash 330330000.00
totalCurrentLiabilities 255188000.00
netDebt 985298000.00
shortTermDebt 255188000.00
shortLongTermDebtTotal 1315628000.00
otherStockholderEquity 98401000.00
propertyPlantEquipment 178468000.00
totalCurrentAssets 58075000.00
shortTermInvestments 76003000.00
netReceivables 98565000.00
longTermDebt 4203128000.00
inventory 47649000.00
accountsPayable 13057430000.00
accumulatedOtherComprehensiveIncome 356395000.00
commonStockTotalEquity 102444000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -4109743000.00
nonCurrentAssetsTotal 1722810000.00
nonCurrentLiabilitiesTotal 1060440000.00
liabilitiesAndStockholdersEquity 19491268000.00
cashAndShortTermInvestments 330330000.00
propertyPlantAndEquipmentGross 178468000.00
propertyPlantAndEquipmentNet 178468000.00
commonStockSharesOutstanding 6167430.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 19304440000.00
intangibleAssets 73900000.00
totalLiab 17863168000.00
totalStockholderEquity 1441272000.00
commonStock 102408000.00
retainedEarnings 451474000.00
otherLiab 171785000.00
goodWill 28100000.00
otherAssets 17564837000.00
cash 267724000.00
totalCurrentLiabilities 258615000.00
netDebt 1276891000.00
shortTermDebt 258615000.00
shortLongTermDebtTotal 1544615000.00
otherStockholderEquity 98428000.00
propertyPlantEquipment 172285000.00
totalCurrentAssets 1567318000.00
shortTermInvestments 1325120000.00
netReceivables 91158000.00
longTermDebt 4332115000.00
inventory 72932000.00
accountsPayable 12819832000.00
accumulatedOtherComprehensiveIncome 238862000.00
commonStockTotalEquity 102408000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -5811801000.00
nonCurrentAssetsTotal 172285000.00
nonCurrentLiabilitiesTotal 1286000000.00
liabilitiesAndStockholdersEquity 19304440000.00
cashAndShortTermInvestments 267724000.00
propertyPlantAndEquipmentGross 172285000.00
propertyPlantAndEquipmentNet 172285000.00
commonStockSharesOutstanding 6171297.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 18828786000.00
intangibleAssets 56600000.00
totalLiab 17427093000.00
totalStockholderEquity 1401693000.00
commonStock 102408000.00
retainedEarnings 443473000.00
otherLiab 179910000.00
goodWill 28100000.00
otherAssets 17384451000.00
cash 139625000.00
totalCurrentLiabilities 259809000.00
netDebt 1580184000.00
shortTermDebt 259809000.00
shortLongTermDebtTotal 1719809000.00
otherStockholderEquity 98428000.00
propertyPlantEquipment 170733000.00
totalCurrentAssets 1273602000.00
shortTermInvestments 1052652000.00
netReceivables 97971000.00
longTermDebt 3807309000.00
inventory 67814000.00
accountsPayable 11527784000.00
accumulatedOtherComprehensiveIncome 207284000.00
commonStockTotalEquity 102408000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -6058882000.00
nonCurrentAssetsTotal 170733000.00
nonCurrentLiabilitiesTotal 1460000000.00
liabilitiesAndStockholdersEquity 18828786000.00
cashAndShortTermInvestments 139625000.00
propertyPlantAndEquipmentGross 170733000.00
propertyPlantAndEquipmentNet 170733000.00
commonStockSharesOutstanding 6180564.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 18149029000.00
intangibleAssets 55700000.00
totalLiab 16698771000.00
totalStockholderEquity 1450258000.00
commonStock 102402000.00
retainedEarnings 427023000.00
otherLiab 207294000.00
goodWill 28100000.00
otherAssets 16902425000.00
cash 242488000.00
totalCurrentLiabilities 260416000.00
netDebt 1052928000.00
shortTermDebt 260416000.00
shortLongTermDebtTotal 1295416000.00
otherStockholderEquity 98381000.00
propertyPlantEquipment 165769000.00
totalCurrentAssets 1080835000.00
shortTermInvestments 767448000.00
netReceivables 98540000.00
longTermDebt 1295416000.00
inventory 51940000.00
accountsPayable 11639031000.00
accumulatedOtherComprehensiveIncome 272352000.00
commonStockTotalEquity 102402000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -5138360000.00
nonCurrentAssetsTotal 165769000.00
nonCurrentLiabilitiesTotal 1035000000.00
liabilitiesAndStockholdersEquity 18149029000.00
cashAndShortTermInvestments 242488000.00
propertyPlantAndEquipmentGross 165769000.00
propertyPlantAndEquipmentNet 165769000.00
commonStockSharesOutstanding 6272031.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 17186931000.00
intangibleAssets 51000000.00
totalLiab 15765285000.00
totalStockholderEquity 1421646000.00
commonStock 102402000.00
retainedEarnings 409978000.00
otherLiab 270758000.00
goodWill 28100000.00
otherAssets 16828487000.00
cash 222409000.00
totalCurrentLiabilities 262360000.00
netDebt 1142951000.00
shortTermDebt 262360000.00
shortLongTermDebtTotal 1365360000.00
otherStockholderEquity 98381000.00
propertyPlantEquipment 162635000.00
totalCurrentAssets 195809000.00
shortTermInvestments -4445141000.00
netReceivables 107979000.00
longTermDebt 1365360000.00
inventory 37040000.00
accountsPayable 11034521000.00
accumulatedOtherComprehensiveIncome 260785000.00
commonStockTotalEquity 102402000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -4628277000.00
nonCurrentAssetsTotal 162635000.00
nonCurrentLiabilitiesTotal 1103000000.00
liabilitiesAndStockholdersEquity 17186931000.00
cashAndShortTermInvestments 222409000.00
propertyPlantAndEquipmentGross 162635000.00
propertyPlantAndEquipmentNet 162635000.00
commonStockSharesOutstanding 5430694.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 17087080000.00
intangibleAssets 51900000.00
totalLiab 15672894000.00
totalStockholderEquity 1414186000.00
commonStock 102402000.00
retainedEarnings 428355000.00
otherLiab 349403000.00
goodWill 28100000.00
otherAssets 15885650000.00
cash 197134000.00
totalCurrentLiabilities 264318000.00
netDebt 1072184000.00
shortTermDebt 264318000.00
shortLongTermDebtTotal 1269318000.00
otherStockholderEquity 98424000.00
propertyPlantEquipment 161717000.00
totalCurrentAssets 1039713000.00
shortTermInvestments 795389000.00
netReceivables 106287000.00
longTermDebt 3156818000.00
inventory 32251000.00
accountsPayable 11535147000.00
accumulatedOtherComprehensiveIncome 234905000.00
commonStockTotalEquity 102402000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -4754361000.00
nonCurrentAssetsTotal 161717000.00
nonCurrentLiabilitiesTotal 1005000000.00
liabilitiesAndStockholdersEquity 17087080000.00
cashAndShortTermInvestments 197134000.00
propertyPlantAndEquipmentGross 161717000.00
propertyPlantAndEquipmentNet 161717000.00
commonStockSharesOutstanding 5430694.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalAssets 20559745199.00
intangibleAssets 52700000.00
totalLiab 19380083971.00
totalStockholderEquity 1179661228.00
otherCurrentLiab -505665617.00
commonStock 93151856.00
retainedEarnings 304684433.00
otherLiab 511055000.00
goodWill 28100000.00
otherAssets -534352088801.00
cash 973417619.00
totalCurrentLiabilities 410672743.00
netDebt -334744876.00
shortTermDebt 410672743.00
shortLongTermDebtTotal 638672743.00
otherStockholderEquity 12372044.00
propertyPlantEquipment 158821000.00
totalCurrentAssets 435128495000.00
shortTermInvestments 196993611000.00
netReceivables 103738717.00
longTermDebt 2476484000.00
inventory 32310000.00
accountsPayable 505665617.00
accumulatedOtherComprehensiveIncome 219352895.00
commonStockTotalEquity 93151856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther 114384013922.00
nonCurrentAssetsTotal 119783339000.00
nonCurrentLiabilitiesTotal 228000000.00
liabilitiesAndStockholdersEquity 20559745199.00
cashAndShortTermInvestments 973417619.00
propertyPlantAndEquipmentGross 119783339.00
propertyPlantAndEquipmentNet 119783339.00
commonStockSharesOutstanding 5171490.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 17194944624.00
intangibleAssets 53500000.00
totalLiab 15866179002.00
totalStockholderEquity 1328766000.00
commonStock 93152000.00
retainedEarnings 422860042.00
otherLiab 419751000.00
goodWill 28100000.00
otherAssets 5462598000.00
cash 173326163.00
totalCurrentLiabilities 15452000000.00
netDebt 831052968.00
shortTermDebt 414379131.00
shortLongTermDebtTotal 1004379131.00
propertyPlantEquipment 156751000.00
totalCurrentAssets 132665435000.00
netReceivables 103064633.00
longTermDebt 2091879000.00
inventory 29697000.00
accountsPayable 11278745000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 93151856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
liabilitiesAndStockholdersEquity 17194944624.00
propertyPlantAndEquipmentGross 156750970.00
commonStockSharesOutstanding 5672467.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 19917650727.00
totalLiab 18719809792.00
totalStockholderEquity 1197840935.00
commonStock 90772856.00
retainedEarnings 316696971.00
otherLiab 494145000.00
otherAssets -203911456273.00
cash 155848810.00
totalCurrentLiabilities 410315269.00
netDebt 760466459.00
shortTermDebt 410315269.00
shortLongTermDebtTotal 916315269.00
otherStockholderEquity -9897800.00
propertyPlantEquipment 155662000.00
totalCurrentAssets 106881335000.00
shortTermInvestments 1268329618040.00
netReceivables 103692478.00
longTermDebt 974547000.00
inventory 38108000.00
accountsPayable 11004287000.00
accumulatedOtherComprehensiveIncome 250168908.00
commonStockTotalEquity 90772856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther 111401691268.00
nonCurrentAssetsTotal 116947772000.00
nonCurrentLiabilitiesTotal 506000000.00
liabilitiesAndStockholdersEquity 19917650727.00
cashAndShortTermInvestments 155848810.00
propertyPlantAndEquipmentGross 116947772.00
propertyPlantAndEquipmentNet 116947772.00
commonStockSharesOutstanding 10775751.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 17387941533.00
totalLiab 16163426973.00
totalStockholderEquity 1224515000.00
commonStock 93152000.00
retainedEarnings 331375119.00
otherLiab 506197000.00
otherAssets 5609917000.00
cash 91083261.00
totalCurrentLiabilities 15750000000.00
netDebt 456186835.00
shortLongTermDebtTotal 547270096.00
propertyPlantEquipment 152080000.00
totalCurrentAssets 81983261000.00
netReceivables 101149237.00
longTermDebt 547270000.00
inventory 34316000.00
accountsPayable 11881525000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 93151856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
liabilitiesAndStockholdersEquity 17387941533.00
propertyPlantAndEquipmentGross 152079987.00
commonStockSharesOutstanding 5555827.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 20180877835.00
totalLiab 19021454860.00
totalStockholderEquity 1159423000.00
commonStock 93152000.00
retainedEarnings 320590147.00
otherLiab 883184000.00
otherAssets 5778188000.00
cash 660995304.00
totalCurrentLiabilities 18612000000.00
netDebt -58473598.00
shortTermDebt 408521706.00
shortLongTermDebtTotal 602521706.00
propertyPlantEquipment 124559000.00
totalCurrentAssets 154078088000.00
netReceivables 98829053.00
longTermDebt 602522000.00
inventory 84078000.00
accountsPayable 13513063000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 93151856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
liabilitiesAndStockholdersEquity 20180877835.00
propertyPlantAndEquipmentGross 124559046.00
commonStockSharesOutstanding 5572721.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 20559745199.00
totalLiab 19380083971.00
totalStockholderEquity 1179661000.00
commonStock 93152000.00
retainedEarnings 304684433.00
otherLiab 589969000.00
otherAssets 5764392000.00
cash 973417619.00
totalCurrentLiabilities 18969000000.00
netDebt -334744876.00
shortTermDebt 410672743.00
shortLongTermDebtTotal 638672743.00
propertyPlantEquipment 119783000.00
totalCurrentAssets 134396167000.00
netReceivables 103738717.00
longTermDebt 638673000.00
inventory 78152000.00
accountsPayable 13349776000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 93151856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
liabilitiesAndStockholdersEquity 20559745199.00
propertyPlantAndEquipmentGross 119783339.00
commonStockSharesOutstanding 5171490.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 19917650727.00
totalLiab 18719809792.00
totalStockholderEquity 1197841000.00
commonStock 90773000.00
retainedEarnings 316696971.00
otherLiab 505861000.00
otherAssets 5877113000.00
cash 155848810.00
totalCurrentLiabilities 18310000000.00
netDebt 760466459.00
shortTermDebt 410315269.00
shortLongTermDebtTotal 916315269.00
propertyPlantEquipment 116948000.00
totalCurrentAssets 106881335000.00
shortTermInvestments 1224791000.00
netReceivables 103692478.00
longTermDebt 916315000.00
inventory 106692000.00
accountsPayable 12463752000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 90772856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
liabilitiesAndStockholdersEquity 19917650727.00
propertyPlantAndEquipmentGross 116947772.00
commonStockSharesOutstanding 10775751.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 19272000000.00
totalLiab 18017000000.00
totalStockholderEquity 1255000000.00
otherCurrentLiab 17171000000.00
commonStock 91000000.00
retainedEarnings 541000000.00
otherAssets 19272000000.00
totalCurrentLiabilities 17524000000.00
netDebt 4963000000.00
shortLongTermDebtTotal 4963000000.00
otherStockholderEquity 623000000.00
accountsPayable 353000000.00
commonStockTotalEquity 91000000.00
nonCurrrentAssetsOther -5243000000.00
nonCurrentLiabilitiesTotal 493000000.00
liabilitiesAndStockholdersEquity 19272000000.00
propertyPlantAndEquipmentGross 112000000.00
propertyPlantAndEquipmentNet 112000000.00
commonStockSharesOutstanding 5528427.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 18822119000.00
totalLiab 17520383000.00
totalStockholderEquity 1301736000.00
commonStock 80875000.00
retainedEarnings 363602000.00
otherLiab 219149000.00
otherAssets 11903875000.00
cash 120389000.00
totalCurrentLiabilities 638000000.00
netDebt 1009814000.00
shortTermDebt 638000000.00
shortLongTermDebtTotal 1130203000.00
propertyPlantEquipment 109648000.00
totalCurrentAssets 211384000.00
netReceivables 90995000.00
longTermDebt 1130203000.00
inventory 8504000.00
accountsPayable 11140022000.00
accumulatedOtherComprehensiveIncome 307159000.00
commonStockTotalEquity 80875000.00
preferredStockTotalEquity 550100000.00
nonCurrrentAssetsOther -6706860000.00
nonCurrentAssetsTotal 6706860000.00
nonCurrentLiabilitiesTotal 492203000.00
liabilitiesAndStockholdersEquity 18822119000.00
cashAndShortTermInvestments 120389000.00
propertyPlantAndEquipmentGross 109648000.00
propertyPlantAndEquipmentNet 109648000.00
commonStockSharesOutstanding 5559361.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 17383905937.00
totalLiab 16150021128.00
totalStockholderEquity 1233884809.00
commonStock 45320780.00
retainedEarnings 356740247.00
otherLiab 800238000.00
otherAssets -620824088063.00
cash 22877217.00
totalCurrentLiabilities 1313000000.00
netDebt 1779978307.00
shortTermDebt 1313000000.00
shortLongTermDebtTotal 1802855524.00
otherStockholderEquity 113394.00
propertyPlantEquipment 105166000.00
totalCurrentAssets 533042480000.00
shortTermInvestments 439773760000.00
netReceivables 70391503.00
longTermDebt 1802855000.00
inventory 34659000.00
accountsPayable 9247088000.00
accumulatedOtherComprehensiveIncome 281610388.00
commonStockTotalEquity 45320780.00
preferredStockTotalEquity 550100000.00
treasuryStock -4921000.00
nonCurrrentAssetsOther 99016258185.00
nonCurrentAssetsTotal 105165514000.00
nonCurrentLiabilitiesTotal 489855524.00
liabilitiesAndStockholdersEquity 17383905937.00
cashAndShortTermInvestments 22877217.00
propertyPlantAndEquipmentGross 105165514.00
propertyPlantAndEquipmentNet 105165514.00
commonStockSharesOutstanding 5385447.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 15619816644.00
totalLiab 14396905330.00
totalStockholderEquity 1222911314.00
commonStock 45310055.00
retainedEarnings 319032487.00
otherLiab 219816000.00
otherAssets -187005100356.00
cash 98615179.00
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netReceivables 57094992.00
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commonStockTotalEquity 45310055.00
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liabilitiesAndStockholdersEquity 15619816644.00
cashAndShortTermInvestments 98615179.00
propertyPlantAndEquipmentGross 95813545.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 15177660859.00
totalLiab 13994207389.00
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cash 91317992.00
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commonStockTotalEquity 45206555.00
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liabilitiesAndStockholdersEquity 15177660859.00
cashAndShortTermInvestments 91317992.00
propertyPlantAndEquipmentGross 88865587.00
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commonStockSharesOutstanding 5533388.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 14464820312.00
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commonStock 45137055.00
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liabilitiesAndStockholdersEquity 14464820312.00
cashAndShortTermInvestments 83322262.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 13347461552.00
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commonStock 45132655.00
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liabilitiesAndStockholdersEquity 13347461552.00
cashAndShortTermInvestments 100528488.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 12667910369.00
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commonStock 44948185.00
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liabilitiesAndStockholdersEquity 12667910369.00
cashAndShortTermInvestments 89304520.00
propertyPlantAndEquipmentGross 85269402.00
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commonStockSharesOutstanding 6813884.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 12088771871.00
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commonStock 44931435.00
retainedEarnings 203283622.00
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liabilitiesAndStockholdersEquity 12088771871.00
cashAndShortTermInvestments 75145238.00
propertyPlantAndEquipmentGross 82819631.00
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commonStockSharesOutstanding 6925587.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 9934314078.00
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commonStock 44926435.00
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cash 81421116.00
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propertyPlantEquipment 83215000.00
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inventory 5004000.00
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commonStockTotalEquity 44926435.00
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liabilitiesAndStockholdersEquity 9934314078.00
cashAndShortTermInvestments 81421116.00
propertyPlantAndEquipmentGross 83214835.00
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commonStockSharesOutstanding 6653603.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 9767344878.00
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totalStockholderEquity 829433929.00
commonStock 44876185.00
retainedEarnings 170525339.00
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cash 792534777.00
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propertyPlantEquipment 83319000.00
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commonStockTotalEquity 44876185.00
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liabilitiesAndStockholdersEquity 9767344878.00
cashAndShortTermInvestments 792534777.00
propertyPlantAndEquipmentGross 83318567.00
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commonStockSharesOutstanding 6653603.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9643852296.00
totalLiab 8845428296.00
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commonStock 44875435.00
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cash 381965496.00
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otherStockholderEquity -1579920900.00
propertyPlantEquipment 87596000.00
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commonStockTotalEquity 44875435.00
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liabilitiesAndStockholdersEquity 9643852296.00
cashAndShortTermInvestments 381965496.00
propertyPlantAndEquipmentGross 87595569.00
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commonStockSharesOutstanding 5327297.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 9188172472.00
totalLiab 8444025852.00
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otherCurrentLiab 8037000000.00
commonStock 44875435.00
retainedEarnings 150573275.00
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cash 58149885.00
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otherStockholderEquity -4920900.00
propertyPlantEquipment 78104000.00
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longTermDebt 407364000.00
inventory 6308000.00
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commonStockTotalEquity 44875435.00
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nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 9188172472.00
cashAndShortTermInvestments 58149885.00
propertyPlantAndEquipmentGross 78104488.00
propertyPlantAndEquipmentNet 78104488.00
commonStockSharesOutstanding 5327297.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8649006938.00
totalLiab 7916115002.00
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otherCurrentLiab 7496000000.00
commonStock 29881052.00
retainedEarnings 134885621.00
otherLiab 91543000.00
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cash 68144854.00
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otherStockholderEquity 8405027.00
propertyPlantEquipment 76031000.00
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inventory 22704000.00
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accumulatedOtherComprehensiveIncome 199220236.00
commonStockTotalEquity 29881052.00
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liabilitiesAndStockholdersEquity 8649006938.00
cashAndShortTermInvestments 68144854.00
propertyPlantAndEquipmentGross 76031012.00
propertyPlantAndEquipmentNet 76031012.00
commonStockSharesOutstanding 5320117.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 8515026000.00
otherCurrentAssets 51061447000.00
totalLiab 7821306000.00
totalStockholderEquity 693720000.00
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commonStock 29853000.00
retainedEarnings 118643000.00
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otherAssets -118492565000.00
cash 51151000.00
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otherStockholderEquity 7840000.00
propertyPlantEquipment 75857000.00
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netReceivables 38022000.00
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inventory 5048000.00
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commonStockTotalEquity 29853000.00
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nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 8515026000.00
cashAndShortTermInvestments 51151000.00
propertyPlantAndEquipmentGross 75857000.00
propertyPlantAndEquipmentNet 75857000.00
commonStockSharesOutstanding 5314416.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 8197518000.00
totalLiab 7594599000.00
totalStockholderEquity 602919000.00
otherCurrentLiab 7167300000.00
commonStock 29853000.00
retainedEarnings 103133000.00
otherLiab 70809000.00
otherAssets 4330723000.00
cash 59899000.00
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netDebt 368163000.00
shortTermDebt 343700000.00
shortLongTermDebtTotal 428062000.00
otherStockholderEquity 10933000.00
propertyPlantEquipment 76156000.00
totalCurrentAssets 97530000.00
shortTermInvestments 34565000.00
netReceivables 37631000.00
longTermDebt 428062000.00
inventory 6086000.00
accountsPayable 4098554000.00
accumulatedOtherComprehensiveIncome 190500000.00
commonStockTotalEquity 29853000.00
preferredStockTotalEquity 268500000.00
treasuryStock -3281000.00
nonCurrrentAssetsOther -3769265000.00
nonCurrentAssetsTotal 3769265000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 8197518000.00
cashAndShortTermInvestments 59899000.00
propertyPlantAndEquipmentGross 76156000.00
propertyPlantAndEquipmentNet 76156000.00
commonStockSharesOutstanding 6871515.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 7717918432.00
totalLiab 7105142598.00
totalStockholderEquity 612775834.00
otherCurrentLiab 6702000000.00
commonStock 29852552.00
retainedEarnings 107646388.00
otherLiab 73652000.00
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cash 320297205.00
totalCurrentLiabilities 6996000000.00
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shortLongTermDebtTotal 403360677.00
otherStockholderEquity 10934277.00
propertyPlantEquipment 76341000.00
totalCurrentAssets 358936991.00
netReceivables 38639786.00
longTermDebt 403361000.00
inventory 1990000.00
accountsPayable 3886182000.00
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commonStockTotalEquity 29852552.00
preferredStockTotalEquity 268500000.00
treasuryStock -3281000.00
nonCurrrentAssetsOther -3317648231.00
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nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 7717918432.00
cashAndShortTermInvestments 320297205.00
propertyPlantAndEquipmentGross 76341164.00
propertyPlantAndEquipmentNet 76341164.00
commonStockSharesOutstanding 15935283.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 6430698261.00
totalLiab 5880216940.00
totalStockholderEquity 550481321.00
otherCurrentLiab 5446000000.00
commonStock 29852552.00
retainedEarnings 93746667.00
otherLiab 71501000.00
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cash 75515308.00
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shortTermDebt 294000000.00
shortLongTermDebtTotal 433602199.00
otherStockholderEquity 11302377.00
propertyPlantEquipment 76305000.00
totalCurrentAssets 111583531.00
netReceivables 36068223.00
longTermDebt 433601000.00
inventory 3193000.00
accountsPayable 3689366000.00
accumulatedOtherComprehensiveIncome 157579725.00
commonStockTotalEquity 29852552.00
preferredStockTotalEquity 258000000.00
treasuryStock -3256000.00
nonCurrrentAssetsOther -2390053124.00
nonCurrentAssetsTotal 2390053124.00
nonCurrentLiabilitiesTotal 140000000.00
liabilitiesAndStockholdersEquity 6430698261.00
cashAndShortTermInvestments 75515308.00
propertyPlantAndEquipmentGross 76304741.00
propertyPlantAndEquipmentNet 76304741.00
commonStockSharesOutstanding 6303719.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6239843430.00
totalLiab 5777753961.00
totalStockholderEquity 462089469.00
otherCurrentLiab 5336410216.00
commonStock 29852552.00
retainedEarnings 80210210.00
otherLiab 74982000.00
otherAssets 3779037240.00
cash 72456138.00
totalCurrentLiabilities 5632000000.00
netDebt 369198395.00
shortTermDebt 295589784.00
shortLongTermDebtTotal 441654533.00
otherStockholderEquity 14402377.00
propertyPlantEquipment 73983000.00
totalCurrentAssets 104538169.00
netReceivables 32082031.00
longTermDebt 441655000.00
inventory 2625000.00
accountsPayable 3523927000.00
accumulatedOtherComprehensiveIncome 172624330.00
commonStockTotalEquity 29852552.00
preferredStockTotalEquity 165000000.00
treasuryStock -3256000.00
nonCurrrentAssetsOther -2356268021.00
nonCurrentAssetsTotal 2356268021.00
nonCurrentLiabilitiesTotal 146000000.00
liabilitiesAndStockholdersEquity 6239843430.00
cashAndShortTermInvestments 72456138.00
propertyPlantAndEquipmentGross 73983080.00
propertyPlantAndEquipmentNet 73983080.00
commonStockSharesOutstanding 6368102.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 5919656581.00
totalLiab 5485196032.00
totalStockholderEquity 434460549.00
otherCurrentLiab 5272000000.00
commonStock 29618552.00
retainedEarnings 69275152.00
otherLiab 69728000.00
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cash 65392939.00
totalCurrentLiabilities 5339000000.00
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shortTermDebt 67000000.00
shortLongTermDebtTotal 213048314.00
otherStockholderEquity 13373116.00
propertyPlantEquipment 72087000.00
totalCurrentAssets 93362490.00
shortTermInvestments 2020000.00
netReceivables 27969551.00
longTermDebt 213048000.00
inventory 2981000.00
accountsPayable 3345984000.00
accumulatedOtherComprehensiveIncome 157193729.00
commonStockTotalEquity 29618552.00
preferredStockTotalEquity 165000000.00
treasuryStock -3194000.00
nonCurrrentAssetsOther -2287727494.00
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nonCurrentLiabilitiesTotal 146000000.00
liabilitiesAndStockholdersEquity 5919656581.00
cashAndShortTermInvestments 65392939.00
propertyPlantAndEquipmentGross 75068818.00
propertyPlantAndEquipmentNet 75068818.00
commonStockSharesOutstanding 5964034.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 5648673891.00
totalLiab 5327999498.00
totalStockholderEquity 320674393.00
otherCurrentLiab 5150500000.00
commonStock 29618552.00
retainedEarnings 67032021.00
otherLiab 67483000.00
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cash 55054780.00
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shortTermDebt 14500000.00
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otherStockholderEquity 15935616.00
propertyPlantEquipment 69338000.00
totalCurrentAssets 82268479.00
netReceivables 27213699.00
longTermDebt 205624000.00
inventory 3084000.00
accountsPayable 3222448000.00
accumulatedOtherComprehensiveIncome 118088204.00
commonStockTotalEquity 29618552.00
preferredStockTotalEquity 90000000.00
treasuryStock -3194000.00
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nonCurrentAssetsTotal 2196124271.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 5648673891.00
cashAndShortTermInvestments 55054780.00
propertyPlantAndEquipmentGross 69337570.00
propertyPlantAndEquipmentNet 69337570.00
commonStockSharesOutstanding 16148206.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 5280614302.00
totalLiab 4969570170.00
totalStockholderEquity 311044132.00
otherCurrentLiab 4797869331.00
commonStock 29612552.00
retainedEarnings 63120156.00
otherLiab 52168000.00
otherAssets 3110334249.00
cash 71193063.00
totalCurrentLiabilities 4810000000.00
netDebt 132793752.00
shortTermDebt 12130669.00
shortLongTermDebtTotal 203986815.00
otherStockholderEquity 16554816.00
propertyPlantEquipment 66766000.00
totalCurrentAssets 91468624.00
netReceivables 20275561.00
longTermDebt 191856000.00
inventory 51948000.00
accountsPayable 2987293000.00
accumulatedOtherComprehensiveIncome 111756608.00
commonStockTotalEquity 29612552.00
preferredStockTotalEquity 90000000.00
treasuryStock -2723000.00
nonCurrrentAssetsOther -2078811429.00
nonCurrentAssetsTotal 2078811429.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 5280614302.00
cashAndShortTermInvestments 71193063.00
propertyPlantAndEquipmentGross 68577837.00
propertyPlantAndEquipmentNet 68577837.00
commonStockSharesOutstanding 16328117.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 5069641674.00
totalLiab 4772170251.00
totalStockholderEquity 297471423.00
otherCurrentLiab 4623000000.00
commonStock 29612552.00
retainedEarnings 55989321.00
otherLiab 72482000.00
otherAssets 2920552217.00
cash 67343751.00
totalCurrentLiabilities 4623000000.00
netDebt 127567329.00
shortTermDebt 152484084.00
shortLongTermDebtTotal 194911080.00
otherStockholderEquity 16992966.00
propertyPlantEquipment 63899000.00
totalCurrentAssets 85546340.00
netReceivables 18202589.00
longTermDebt 194911000.00
inventory 50440000.00
accountsPayable 2753392000.00
accumulatedOtherComprehensiveIncome 104876584.00
commonStockTotalEquity 29612552.00
preferredStockTotalEquity 90000000.00
treasuryStock -2431000.00
nonCurrrentAssetsOther -2063543117.00
nonCurrentAssetsTotal 2063543117.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 5069641674.00
cashAndShortTermInvestments 67343751.00
propertyPlantAndEquipmentGross 65606166.00
propertyPlantAndEquipmentNet 65606166.00
commonStockSharesOutstanding 16657954.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4721568165.00
totalLiab 4426665916.00
totalStockholderEquity 294902249.00
otherCurrentLiab 3972515916.00
commonStock 29612552.00
retainedEarnings 58834676.00
otherAssets 2789580214.00
cash 93484993.00
totalCurrentLiabilities 4125000000.00
netDebt 258093171.00
shortTermDebt 152484084.00
shortLongTermDebtTotal 351578164.00
otherStockholderEquity 18311466.00
totalCurrentAssets 111402519.00
netReceivables 17917526.00
accumulatedOtherComprehensiveIncome 98143555.00
commonStockTotalEquity 29612552.00
nonCurrrentAssetsOther -1820585432.00
nonCurrentAssetsTotal 1820585432.00
nonCurrentLiabilitiesTotal 302000000.00
liabilitiesAndStockholdersEquity 4721568165.00
cashAndShortTermInvestments 93484993.00
propertyPlantAndEquipmentGross 62465222.00
propertyPlantAndEquipmentNet 62465222.00
commonStockSharesOutstanding 5713828.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 4373800000.00
totalLiab 4065800000.00
totalStockholderEquity 308000000.00
otherCurrentLiab 3787000000.00
retainedEarnings 66100000.00
otherAssets 2626700000.00
cash 45700000.00
totalCurrentLiabilities 3837000000.00
netDebt 183400000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 229100000.00
otherStockholderEquity 241900000.00
totalCurrentAssets 64000000.00
netReceivables 18300000.00
nonCurrrentAssetsOther -1683100000.00
nonCurrentAssetsTotal 1683100000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 4373800000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 5713828.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 4272500000.00
totalLiab 3954200000.00
totalStockholderEquity 318300000.00
otherCurrentLiab 3619000000.00
commonStock -47000000.00
retainedEarnings 131400000.00
otherAssets 2368200000.00
cash 127800000.00
totalCurrentLiabilities 3689000000.00
netDebt 136800000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 264600000.00
otherStockholderEquity 186900000.00
totalCurrentAssets 146000000.00
netReceivables 18200000.00
accumulatedOtherComprehensiveIncome -43000000.00
nonCurrrentAssetsOther -1758300000.00
nonCurrentAssetsTotal 1758300000.00
nonCurrentLiabilitiesTotal 265000000.00
liabilitiesAndStockholdersEquity 4272500000.00
cashAndShortTermInvestments 127800000.00
propertyPlantAndEquipmentGross 56500000.00
propertyPlantAndEquipmentNet 56500000.00
commonStockSharesOutstanding 5825229.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 4045200000.00
totalLiab 3796000000.00
totalStockholderEquity 249200000.00
otherCurrentLiab 3412500000.00
retainedEarnings 127100000.00
otherAssets 2174700000.00
cash 47900000.00
totalCurrentLiabilities 3501000000.00
netDebt 255100000.00
shortTermDebt 88500000.00
shortLongTermDebtTotal 303000000.00
otherStockholderEquity 136100000.00
totalCurrentAssets 60500000.00
netReceivables 12600000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther -1810000000.00
nonCurrentAssetsTotal 1810000000.00
nonCurrentLiabilitiesTotal 295000000.00
liabilitiesAndStockholdersEquity 4045200000.00
cashAndShortTermInvestments 47900000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55300000.00
commonStockSharesOutstanding 5829229.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 4017400000.00
totalLiab 3747000000.00
totalStockholderEquity 270400000.00
otherCurrentLiab -86600000.00
retainedEarnings 125100000.00
otherAssets 2125600000.00
cash 39900000.00
totalCurrentLiabilities 86600000.00
netDebt 266900000.00
shortTermDebt 86600000.00
shortLongTermDebtTotal 306800000.00
otherStockholderEquity 136600000.00
totalCurrentAssets 50600000.00
netReceivables 10700000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther -1841200000.00
nonCurrentAssetsTotal 1841200000.00
nonCurrentLiabilitiesTotal 220200000.00
liabilitiesAndStockholdersEquity 4017400000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 5917071.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 3548000000.00
totalLiab 3274100000.00
totalStockholderEquity 273900000.00
otherCurrentLiab -106400000.00
retainedEarnings 125700000.00
otherAssets 2039100000.00
cash 36300000.00
totalCurrentLiabilities 106400000.00
netDebt 314700000.00
shortTermDebt 106400000.00
shortLongTermDebtTotal 351000000.00
otherStockholderEquity 126600000.00
totalCurrentAssets 44200000.00
netReceivables 7900000.00
accumulatedOtherComprehensiveIncome 21600000.00
nonCurrrentAssetsOther -1464700000.00
nonCurrentAssetsTotal 1464700000.00
nonCurrentLiabilitiesTotal 244600000.00
liabilitiesAndStockholdersEquity 3548000000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 54700000.00
propertyPlantAndEquipmentNet 54700000.00
commonStockSharesOutstanding 5917071.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 3471700000.00
totalLiab 3220700000.00
totalStockholderEquity 251000000.00
otherCurrentLiab -125100000.00
retainedEarnings 114800000.00
otherAssets 1970500000.00
cash 39800000.00
totalCurrentLiabilities 125100000.00
netDebt 333900000.00
shortTermDebt 125100000.00
shortLongTermDebtTotal 373700000.00
otherStockholderEquity 126600000.00
totalCurrentAssets 50500000.00
netReceivables 10700000.00
accumulatedOtherComprehensiveIncome 9600000.00
nonCurrrentAssetsOther -1450700000.00
nonCurrentAssetsTotal 1450700000.00
nonCurrentLiabilitiesTotal 248600000.00
liabilitiesAndStockholdersEquity 3471700000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 50700000.00
propertyPlantAndEquipmentNet 50700000.00
commonStockSharesOutstanding 5915671.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3394200000.00
totalLiab 3157600000.00
totalStockholderEquity 236600000.00
otherCurrentLiab -224800000.00
retainedEarnings 104300000.00
otherAssets 1963400000.00
cash 37500000.00
totalCurrentLiabilities 224800000.00
netDebt 412800000.00
shortTermDebt 224800000.00
shortLongTermDebtTotal 450300000.00
otherStockholderEquity 126600000.00
totalCurrentAssets 44200000.00
netReceivables 6700000.00
accumulatedOtherComprehensiveIncome 5700000.00
nonCurrrentAssetsOther -1386600000.00
nonCurrentAssetsTotal 1386600000.00
nonCurrentLiabilitiesTotal 225500000.00
liabilitiesAndStockholdersEquity 3394200000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50200000.00
commonStockSharesOutstanding 5914272.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3327400000.00
totalLiab 3091000000.00
totalStockholderEquity 236400000.00
otherCurrentLiab -231500000.00
retainedEarnings 97500000.00
otherAssets 1960400000.00
cash 38200000.00
totalCurrentLiabilities 231500000.00
netDebt 454100000.00
shortTermDebt 231500000.00
shortLongTermDebtTotal 492300000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 51200000.00
netReceivables 13000000.00
accumulatedOtherComprehensiveIncome 12000000.00
nonCurrrentAssetsOther -1315800000.00
nonCurrentAssetsTotal 1315800000.00
nonCurrentLiabilitiesTotal 260800000.00
liabilitiesAndStockholdersEquity 3327400000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49500000.00
commonStockSharesOutstanding 5971044.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 3038100000.00
totalLiab 2815500000.00
totalStockholderEquity 222600000.00
otherCurrentLiab -255800000.00
retainedEarnings 99800000.00
otherAssets 2294500000.00
cash 36100000.00
totalCurrentLiabilities 255800000.00
netDebt 488800000.00
shortTermDebt 255800000.00
shortLongTermDebtTotal 524900000.00
otherStockholderEquity 115800000.00
totalCurrentAssets 43800000.00
netReceivables 7700000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther -699800000.00
nonCurrentAssetsTotal 699800000.00
nonCurrentLiabilitiesTotal 269100000.00
liabilitiesAndStockholdersEquity 3038100000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 5971044.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 3105500000.00
totalLiab 2894200000.00
totalStockholderEquity 211300000.00
otherCurrentLiab -250000000.00
retainedEarnings 93400000.00
otherAssets 2183100000.00
cash 44100000.00
totalCurrentLiabilities 250000000.00
netDebt 476700000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 520800000.00
otherStockholderEquity 115000000.00
totalCurrentAssets 57100000.00
netReceivables 13000000.00
accumulatedOtherComprehensiveIncome 2900000.00
nonCurrrentAssetsOther -865300000.00
nonCurrentAssetsTotal 865300000.00
nonCurrentLiabilitiesTotal 270800000.00
liabilitiesAndStockholdersEquity 3105500000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 50300000.00
propertyPlantAndEquipmentNet 50300000.00
commonStockSharesOutstanding 6011024.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 3078700000.00
totalLiab 2886100000.00
totalStockholderEquity 192600000.00
otherCurrentLiab -274000000.00
retainedEarnings 85500000.00
otherAssets 2019600000.00
cash 28700000.00
totalCurrentLiabilities 274000000.00
netDebt 529400000.00
shortTermDebt 274000000.00
shortLongTermDebtTotal 558100000.00
otherStockholderEquity 113800000.00
totalCurrentAssets 43900000.00
netReceivables 15200000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther -1015200000.00
nonCurrentAssetsTotal 1015200000.00
nonCurrentLiabilitiesTotal 284100000.00
liabilitiesAndStockholdersEquity 3078700000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50600000.00
commonStockSharesOutstanding 6027416.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2822100000.00
totalLiab 2631000000.00
totalStockholderEquity 191100000.00
otherCurrentLiab -14100000.00
retainedEarnings 77700000.00
otherAssets 2033100000.00
cash 35700000.00
totalCurrentLiabilities 14100000.00
netDebt 264200000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 299900000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 44900000.00
netReceivables 9200000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -744100000.00
nonCurrentAssetsTotal 744100000.00
nonCurrentLiabilitiesTotal 285800000.00
liabilitiesAndStockholdersEquity 2822100000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 49000000.00
commonStockSharesOutstanding 6047806.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 2747600000.00
totalLiab 2566400000.00
totalStockholderEquity 181200000.00
otherCurrentLiab -15800000.00
retainedEarnings 78800000.00
otherAssets 2412300000.00
cash 34300000.00
totalCurrentLiabilities 15800000.00
netDebt 279000000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 313300000.00
otherStockholderEquity 102000000.00
totalCurrentAssets 44700000.00
netReceivables 10400000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther -290600000.00
nonCurrentAssetsTotal 290600000.00
nonCurrentLiabilitiesTotal 297500000.00
liabilitiesAndStockholdersEquity 2747600000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 45900000.00
commonStockSharesOutstanding 6047806.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 2515000000.00
totalLiab 2329700000.00
totalStockholderEquity 185300000.00
otherCurrentLiab -39500000.00
retainedEarnings 83800000.00
otherAssets 2167000000.00
cash 33500000.00
totalCurrentLiabilities 39500000.00
netDebt 263100000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 296600000.00
otherStockholderEquity 102500000.00
totalCurrentAssets 43800000.00
netReceivables 10300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -304200000.00
nonCurrentAssetsTotal 304200000.00
nonCurrentLiabilitiesTotal 257100000.00
liabilitiesAndStockholdersEquity 2515000000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 6213724.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 2442800000.00
totalLiab 2265200000.00
totalStockholderEquity 177600000.00
otherCurrentLiab -23500000.00
retainedEarnings 75600000.00
otherAssets 1660900000.00
cash 31200000.00
totalCurrentLiabilities 23500000.00
netDebt 237800000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 269000000.00
otherStockholderEquity 101400000.00
totalCurrentAssets 44400000.00
netReceivables 13200000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -737500000.00
nonCurrentAssetsTotal 737500000.00
nonCurrentLiabilitiesTotal 245500000.00
liabilitiesAndStockholdersEquity 2442800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 6213724.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2432800000.00
totalLiab 2261600000.00
totalStockholderEquity 171200000.00
otherCurrentLiab -29500000.00
retainedEarnings 67700000.00
otherAssets 1570800000.00
cash 36900000.00
totalCurrentLiabilities 29500000.00
netDebt 239800000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 276700000.00
otherStockholderEquity 100400000.00
totalCurrentAssets 49700000.00
netReceivables 12800000.00
accumulatedOtherComprehensiveIncome 3100000.00
nonCurrrentAssetsOther -812300000.00
nonCurrentAssetsTotal 812300000.00
nonCurrentLiabilitiesTotal 247200000.00
liabilitiesAndStockholdersEquity 2432800000.00
cashAndShortTermInvestments 36900000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 6212125.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2285100000.00
totalLiab 2126400000.00
totalStockholderEquity 158700000.00
otherCurrentLiab -31000000.00
retainedEarnings 74800000.00
otherAssets 1451200000.00
cash 31300000.00
totalCurrentLiabilities 31000000.00
netDebt 149400000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 180700000.00
otherStockholderEquity 84400000.00
totalCurrentAssets 43900000.00
netReceivables 12600000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -790000000.00
nonCurrentAssetsTotal 790000000.00
nonCurrentLiabilitiesTotal 149700000.00
liabilitiesAndStockholdersEquity 2285100000.00
cashAndShortTermInvestments 31300000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 6212125.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 2306000000.00
totalLiab 2156000000.00
totalStockholderEquity 150000000.00
otherCurrentLiab -53100000.00
retainedEarnings 59500000.00
otherAssets 1425100000.00
cash 33300000.00
totalCurrentLiabilities 53100000.00
netDebt 141200000.00
shortTermDebt 53100000.00
shortLongTermDebtTotal 174500000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 46900000.00
netReceivables 13600000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther -834000000.00
nonCurrentAssetsTotal 834000000.00
nonCurrentLiabilitiesTotal 121400000.00
liabilitiesAndStockholdersEquity 2306000000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 6014622.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2119100000.00
totalLiab 1984300000.00
totalStockholderEquity 134800000.00
otherCurrentLiab -17000000.00
retainedEarnings 51200000.00
otherAssets 1329500000.00
cash 29700000.00
totalCurrentLiabilities 17000000.00
netDebt 140500000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 170200000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 41400000.00
netReceivables 11700000.00
accumulatedOtherComprehensiveIncome 3100000.00
nonCurrrentAssetsOther -748200000.00
nonCurrentAssetsTotal 748200000.00
nonCurrentLiabilitiesTotal 153200000.00
liabilitiesAndStockholdersEquity 2119100000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 6014622.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2174700000.00
totalLiab 2054700000.00
totalStockholderEquity 120000000.00
otherCurrentLiab -56600000.00
retainedEarnings 65900000.00
otherAssets 1512800000.00
cash 46200000.00
totalCurrentLiabilities 56600000.00
netDebt 145300000.00
shortTermDebt 56600000.00
shortLongTermDebtTotal 191500000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 57000000.00
netReceivables 10800000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -604900000.00
nonCurrentAssetsTotal 604900000.00
nonCurrentLiabilitiesTotal 134900000.00
liabilitiesAndStockholdersEquity 2174700000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 6014622.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 2074200000.00
totalLiab 1961600000.00
totalStockholderEquity 112600000.00
otherCurrentLiab -37500000.00
retainedEarnings 58200000.00
otherAssets 1446700000.00
cash 44500000.00
totalCurrentLiabilities 37500000.00
netDebt 149700000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 194200000.00
otherStockholderEquity 53900000.00
totalCurrentAssets 54300000.00
netReceivables 9800000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther -573200000.00
nonCurrentAssetsTotal 573200000.00
nonCurrentLiabilitiesTotal 156700000.00
liabilitiesAndStockholdersEquity 2074200000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 6014622.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 6014622.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 6014622.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1913900000.00
totalLiab 1821100000.00
totalStockholderEquity 92800000.00
otherCurrentLiab -26500000.00
retainedEarnings 35900000.00
otherAssets 1251400000.00
cash 125900000.00
totalCurrentLiabilities 26500000.00
netDebt 5400000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 131300000.00
otherStockholderEquity 53300000.00
totalCurrentAssets 135100000.00
netReceivables 9200000.00
accumulatedOtherComprehensiveIncome 3600000.00
nonCurrrentAssetsOther -527400000.00
nonCurrentAssetsTotal 527400000.00
nonCurrentLiabilitiesTotal 104800000.00
liabilitiesAndStockholdersEquity 1913900000.00
cashAndShortTermInvestments 125900000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 3940449.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 3940449.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 5907875.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 5907875.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1888800000.00
totalLiab 1800200000.00
totalStockholderEquity 88600000.00
retainedEarnings 7100000.00
otherAssets 1317600000.00
cash 29000000.00
netDebt 118600000.00
shortLongTermDebtTotal 147600000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 42100000.00
netReceivables 13100000.00
nonCurrrentAssetsOther -529100000.00
nonCurrentAssetsTotal 529100000.00
nonCurrentLiabilitiesTotal 147600000.00
liabilitiesAndStockholdersEquity 1888800000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 5705575.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1886400000.00
totalLiab 1801400000.00
totalStockholderEquity 85000000.00
otherCurrentLiab -42900000.00
retainedEarnings 8800000.00
otherAssets 1271900000.00
cash 156800000.00
totalCurrentLiabilities 42900000.00
netDebt 45000000.00
shortTermDebt 42900000.00
shortLongTermDebtTotal 201800000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 169600000.00
netReceivables 12800000.00
nonCurrrentAssetsOther -444900000.00
nonCurrentAssetsTotal 444900000.00
nonCurrentLiabilitiesTotal 158900000.00
liabilitiesAndStockholdersEquity 1886400000.00
cashAndShortTermInvestments 156800000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 5705575.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1887800000.00
totalLiab 1806800000.00
totalStockholderEquity 81000000.00
otherCurrentLiab -41400000.00
retainedEarnings 4800000.00
otherAssets 1224300000.00
cash 113600000.00
totalCurrentLiabilities 41400000.00
netDebt 87600000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 201200000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 127300000.00
netReceivables 13700000.00
nonCurrrentAssetsOther -536200000.00
nonCurrentAssetsTotal 536200000.00
nonCurrentLiabilitiesTotal 159800000.00
liabilitiesAndStockholdersEquity 1887800000.00
cashAndShortTermInvestments 113600000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 5705575.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1891900000.00
totalLiab 1814500000.00
totalStockholderEquity 77400000.00
retainedEarnings 1200000.00
otherAssets 1235700000.00
cash 167300000.00
netDebt -16600000.00
shortLongTermDebtTotal 150700000.00
otherStockholderEquity 41900000.00
totalCurrentAssets 181000000.00
netReceivables 13700000.00
nonCurrrentAssetsOther -475200000.00
nonCurrentAssetsTotal 475200000.00
nonCurrentLiabilitiesTotal 150700000.00
liabilitiesAndStockholdersEquity 1891900000.00
cashAndShortTermInvestments 167300000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 5705575.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1898400000.00
totalLiab 1824300000.00
totalStockholderEquity 74100000.00
retainedEarnings -2000000.00
otherAssets 1417100000.00
cash 26400000.00
netDebt 170000000.00
shortLongTermDebtTotal 196400000.00
otherStockholderEquity 76100000.00
totalCurrentAssets 41100000.00
netReceivables 14700000.00
nonCurrrentAssetsOther -440200000.00
nonCurrentAssetsTotal 440200000.00
nonCurrentLiabilitiesTotal 196400000.00
liabilitiesAndStockholdersEquity 1898400000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 5705575.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1908200000.00
totalLiab 1843800000.00
totalStockholderEquity 64400000.00
retainedEarnings -8400000.00
otherAssets 1404000000.00
cash 24600000.00
netDebt 222500000.00
shortLongTermDebtTotal 247100000.00
otherStockholderEquity 72800000.00
totalCurrentAssets 44600000.00
netReceivables 20000000.00
nonCurrrentAssetsOther -459600000.00
nonCurrentAssetsTotal 459600000.00
nonCurrentLiabilitiesTotal 247100000.00
liabilitiesAndStockholdersEquity 1908200000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 5705575.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 5705575.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 5705575.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 18634484000.00
intangibleAssets 21118000.00
otherCurrentAssets 82336000.00
totalLiab 17308944000.00
totalStockholderEquity 1325540000.00
otherCurrentLiab -231582000.00
commonStock 486109000.00
capitalStock 486109000.00
retainedEarnings 1644209000.00
goodWill 38611000.00
otherAssets 6358486000.00
cash 478780000.00
totalCurrentLiabilities 231582000.00
netDebt 379982000.00
shortLongTermDebtTotal 858762000.00
otherStockholderEquity 463743000.00
propertyPlantEquipment 142935000.00
totalCurrentAssets 6068652000.00
longTermInvestments 6085785000.00
netTangibleAssets 1265811000.00
shortTermInvestments 5601245000.00
netReceivables 787960000.00
longTermDebt 183762000.00
inventory 39223000.00
accountsPayable 231582000.00
accumulatedOtherComprehensiveIncome -804778000.00
nonCurrrentAssetsOther -81103000.00
nonCurrentAssetsTotal 6207346000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesTotal 231582000.00
capitalSurpluse 486109000.00
liabilitiesAndStockholdersEquity 18634484000.00
cashAndShortTermInvestments 5998922000.00
propertyPlantAndEquipmentGross 407168000.00
propertyPlantAndEquipmentNet 142935000.00
netInvestedCapital 2184302000.00
commonStockSharesOutstanding 191869182.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 20785275000.00
intangibleAssets 29934000.00
earningAssets 6693329000.00
otherCurrentAssets 4279108000.00
totalLiab 18683508000.00
totalStockholderEquity 2101767000.00
otherCurrentLiab -214852000.00
commonStock 22366000.00
capitalStock 22366000.00
retainedEarnings 1427295000.00
otherLiab 1537000.00
goodWill 38611000.00
otherAssets 4279108000.00
cash 2540676000.00
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longTermInvestments 6657874000.00
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commonStockTotalEquity 20183000.00
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longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 500000000.00
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capitalSurpluse 738288000.00
liabilitiesAndStockholdersEquity 20785275000.00
cashAndShortTermInvestments 8996819000.00
propertyPlantAndEquipmentGross 398076000.00
propertyPlantAndEquipmentNet 146417000.00
netInvestedCapital 2485529000.00
commonStockSharesOutstanding 211708397.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 18793071000.00
intangibleAssets 40893000.00
earningAssets 4976111000.00
otherCurrentAssets 8103036000.00
totalLiab 16517892000.00
totalStockholderEquity 2275179000.00
otherCurrentLiab -276747000.00
commonStock 22303000.00
capitalStock 58407000.00
retainedEarnings 1215321000.00
otherLiab 5105000.00
goodWill 38632000.00
otherAssets 6946469000.00
cash 1433561000.00
totalCurrentLiabilities 276747000.00
netDebt -809799000.00
shortTermDebt 370000000.00
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otherStockholderEquity 945996000.00
propertyPlantEquipment 158209000.00
totalCurrentAssets 6683346000.00
longTermInvestments 4925522000.00
netTangibleAssets 2159550000.00
shortTermInvestments 4707291000.00
netReceivables 542494000.00
longTermDebt 183762000.00
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accumulatedOtherComprehensiveIncome 55455000.00
commonStockTotalEquity 22303000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1215321000.00
treasuryStock -480000.00
nonCurrrentAssetsOther -329261000.00
nonCurrentAssetsTotal 5163256000.00
longTermDebtTotal 183762000.00
nonCurrentLiabilitiesOther 740000000.00
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capitalSurpluse 946476000.00
liabilitiesAndStockholdersEquity 18793071000.00
cashAndShortTermInvestments 6140852000.00
propertyPlantAndEquipmentGross 158209000.00
propertyPlantAndEquipmentNet 158209000.00
netInvestedCapital 2862837000.00
commonStockSharesOutstanding 216515217.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 12611266000.00
intangibleAssets 34335000.00
earningAssets 2438006000.00
otherCurrentAssets -2141273000.00
totalLiab 10383193000.00
totalStockholderEquity 2228073000.00
otherCurrentLiab -180614000.00
commonStock 22210000.00
capitalStock 58314000.00
retainedEarnings 1221817000.00
goodWill 28100000.00
otherAssets 6831059000.00
cash 546691000.00
totalCurrentLiabilities 180614000.00
netDebt 207459000.00
shortTermDebt 130000000.00
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shortLongTermDebtTotal 754150000.00
otherStockholderEquity 941178000.00
propertyPlantEquipment 149989000.00
totalCurrentAssets 3232361000.00
longTermInvestments 138675000.00
netTangibleAssets 2191969000.00
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netReceivables 464737000.00
longTermDebt 184150000.00
inventory 106741000.00
accountsPayable 180614000.00
accumulatedOtherComprehensiveIncome 6764000.00
commonStockTotalEquity 22210000.00
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retainedEarningsTotalEquity 1221817000.00
treasuryStock -474000.00
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nonCurrentAssetsTotal 2547846000.00
longTermDebtTotal 184150000.00
nonCurrentLiabilitiesOther 670000000.00
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capitalSurpluse 941652000.00
liabilitiesAndStockholdersEquity 12611266000.00
cashAndShortTermInvestments 2767624000.00
propertyPlantAndEquipmentGross 149989000.00
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netInvestedCapital 2946119000.00
commonStockSharesOutstanding 217134000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 12243561000.00
intangibleAssets 38087000.00
earningAssets 2183707000.00
otherCurrentAssets -1817788000.00
totalLiab 10198857000.00
totalStockholderEquity 2044704000.00
otherCurrentLiab -129907000.00
commonStock 22179000.00
capitalStock 58283000.00
retainedEarnings 1087617000.00
otherLiab 400000.00
goodWill 28100000.00
otherAssets 7409342000.00
cash 578913000.00
totalCurrentLiabilities 129907000.00
netDebt 345237000.00
shortTermDebt 50086000.00
shortLongTermDebt 50086000.00
shortLongTermDebtTotal 924150000.00
otherStockholderEquity 939219000.00
propertyPlantEquipment 147814000.00
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longTermInvestments 144815000.00
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shortTermInvestments 1949858000.00
netReceivables 383901000.00
longTermDebt 184150000.00
inventory 134978000.00
accountsPayable 129907000.00
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commonStockTotalEquity 22179000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 1087617000.00
treasuryStock -455000.00
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liabilitiesAndStockholdersEquity 12243561000.00
cashAndShortTermInvestments 2346036000.00
propertyPlantAndEquipmentGross 147814000.00
propertyPlantAndEquipmentNet 147814000.00
netInvestedCapital 2932750000.00
commonStockSharesOutstanding 216677000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 12261268000.00
intangibleAssets 39508000.00
earningAssets 2128469000.00
otherCurrentAssets -1608480000.00
totalLiab 10392171000.00
totalStockholderEquity 1869097000.00
deferredLongTermLiab 0.00
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commonStock 22038000.00
retainedEarnings 895208000.00
otherLiab 700000.00
goodWill 28100000.00
otherAssets 11348932000.00
cash 709106000.00
totalCurrentLiabilities 145905000.00
netDebt 214529000.00
shortTermDebt 100000000.00
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shortLongTermDebtTotal 923635000.00
otherStockholderEquity 936362000.00
propertyPlantEquipment 141895000.00
totalCurrentAssets 770441000.00
longTermInvestments 150627000.00
netTangibleAssets 1832993000.00
shortTermInvestments 1898305000.00
netReceivables 314634000.00
longTermDebt 208635000.00
inventory 152742000.00
accountsPayable 145905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22038000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 895208000.00
treasuryStock -410000.00
nonCurrrentAssetsOther -2092051000.00
nonCurrentAssetsTotal 141895000.00
longTermDebtTotal 208635000.00
nonCurrentLiabilitiesOther 1160905000.00
nonCurrentLiabilitiesTotal 923635000.00
capitalSurpluse 936772000.00
liabilitiesAndStockholdersEquity 12261268000.00
cashAndShortTermInvestments 2257288000.00
propertyPlantAndEquipmentGross 141895000.00
propertyPlantAndEquipmentNet 141895000.00
netInvestedCapital 2756628000.00
commonStockSharesOutstanding 216118000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 11922455000.00
intangibleAssets 44856000.00
earningAssets 2141756000.00
otherCurrentAssets 371659000.00
totalLiab 10136212000.00
totalStockholderEquity 1786243000.00
deferredLongTermLiab 0.00
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commonStock 21870000.00
retainedEarnings 830928000.00
otherLiab 1600000.00
goodWill 28100000.00
otherAssets 11429289000.00
cash 292391000.00
totalCurrentLiabilities 488820000.00
netDebt 593796000.00
shortTermDebt 370000000.00
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shortLongTermDebtTotal 886187000.00
otherStockholderEquity 931731000.00
propertyPlantEquipment 150828000.00
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longTermInvestments 156190000.00
netTangibleAssets 1750139000.00
shortTermInvestments 1889214000.00
netReceivables 278788000.00
longTermDebt 216187000.00
inventory 144981000.00
accountsPayable 118820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21870000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 830928000.00
treasuryStock -125000.00
nonCurrrentAssetsOther -2088396000.00
nonCurrentAssetsTotal 150828000.00
longTermDebtTotal 216187000.00
nonCurrentLiabilitiesOther 1088820000.00
nonCurrentLiabilitiesTotal 516187000.00
capitalSurpluse 931856000.00
liabilitiesAndStockholdersEquity 11922455000.00
cashAndShortTermInvestments 1842215000.00
propertyPlantAndEquipmentGross 150828000.00
propertyPlantAndEquipmentNet 150828000.00
commonStockSharesOutstanding 215794000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 12573019000.00
intangibleAssets 22485000.00
earningAssets 2336195000.00
otherCurrentAssets 345066000.00
totalLiab 10878885000.00
totalStockholderEquity 1694134000.00
deferredLongTermLiab 0.00
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commonStock 21605000.00
retainedEarnings 737922000.00
otherLiab 400000.00
goodWill 28100000.00
otherAssets 11613848000.00
cash 535985000.00
totalCurrentLiabilities 259269000.00
netDebt 145507000.00
shortTermDebt 100000000.00
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shortLongTermDebtTotal 681492000.00
otherStockholderEquity 926252000.00
propertyPlantEquipment 161016000.00
totalCurrentAssets 798155000.00
longTermInvestments 2080047000.00
netTangibleAssets 1658030000.00
shortTermInvestments 2102868000.00
netReceivables 277862000.00
longTermDebt 226492000.00
inventory 159024000.00
accountsPayable 159269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21605000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 737922000.00
treasuryStock -96000.00
nonCurrrentAssetsOther -2135037000.00
nonCurrentAssetsTotal 161016000.00
longTermDebtTotal 226492000.00
nonCurrentLiabilitiesOther 1314269000.00
nonCurrentLiabilitiesTotal 581492000.00
capitalSurpluse 926348000.00
liabilitiesAndStockholdersEquity 12573019000.00
cashAndShortTermInvestments 1845291000.00
propertyPlantAndEquipmentGross 161016000.00
propertyPlantAndEquipmentNet 161016000.00
commonStockSharesOutstanding 212971000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 12727835000.00
intangibleAssets 49909000.00
otherCurrentAssets 252752000.00
totalLiab 11056092000.00
totalStockholderEquity 1671743000.00
deferredLongTermLiab 0.00
otherCurrentLiab -115188000.00
commonStock 21372000.00
retainedEarnings 716625000.00
otherLiab 115188000.00
goodWill 28100000.00
otherAssets 11714305000.00
cash 779447000.00
totalCurrentLiabilities 115188000.00
netDebt -222488000.00
shortTermDebt 1457146000.00
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shortLongTermDebtTotal 556959000.00
otherStockholderEquity 915993000.00
propertyPlantEquipment 166926000.00
totalCurrentAssets 846604000.00
longTermInvestments 1991418000.00
netTangibleAssets 1635639000.00
shortTermInvestments 1982327000.00
netReceivables 50796000.00
longTermDebt 231959000.00
inventory 200959000.00
accountsPayable 115188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21372000.00
preferredStockTotalEquity 36104000.00
retainedEarningsTotalEquity 716625000.00
treasuryStock -74000.00
nonCurrrentAssetsOther -2008079000.00
nonCurrentAssetsTotal 166926000.00
longTermDebtTotal 231959000.00
nonCurrentLiabilitiesOther 1340188000.00
nonCurrentLiabilitiesTotal 556959000.00
capitalSurpluse 916067000.00
liabilitiesAndStockholdersEquity 12727835000.00
cashAndShortTermInvestments 1735808000.00
propertyPlantAndEquipmentGross 166926000.00
propertyPlantAndEquipmentNet 166926000.00
commonStockSharesOutstanding 210666310.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 12656925000.00
intangibleAssets 54868000.00
totalLiab 11441067000.00
totalStockholderEquity 1215858000.00
deferredLongTermLiab 0.00
otherCurrentLiab -129184000.00
commonStock 20766000.00
retainedEarnings 322679000.00
otherLiab 129184000.00
goodWill 28100000.00
otherAssets 11780596000.00
cash 454602000.00
totalCurrentLiabilities 129184000.00
netDebt 77357000.00
shortLongTermDebtTotal 531959000.00
otherStockholderEquity 888102000.00
propertyPlantEquipment 166946000.00
totalCurrentAssets 709383000.00
longTermInvestments 7279000.00
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shortTermInvestments 2179351000.00
netReceivables 299335000.00
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inventory 236162000.00
accountsPayable 129184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20764000.00
preferredStockTotalEquity 63047000.00
retainedEarningsTotalEquity 322679000.00
treasuryStock -57000.00
nonCurrrentAssetsOther -2215321000.00
nonCurrentAssetsTotal 166946000.00
longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 531959000.00
capitalSurpluse 888161000.00
liabilitiesAndStockholdersEquity 12656925000.00
cashAndShortTermInvestments 1591471000.00
propertyPlantAndEquipmentGross 166946000.00
propertyPlantAndEquipmentNet 166946000.00
commonStockSharesOutstanding 205542000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 13099741000.00
intangibleAssets 37433000.00
totalLiab 11614718000.00
totalStockholderEquity 1485023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9864546000.00
commonStock 20673000.00
retainedEarnings 487168000.00
otherLiab 109773000.00
goodWill 28098000.00
otherAssets 11920361000.00
cash 730521000.00
totalCurrentLiabilities 318213000.00
netDebt 9878000.00
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shortLongTermDebtTotal 740399000.00
otherStockholderEquity 885705000.00
propertyPlantEquipment 181363000.00
totalCurrentAssets 998017000.00
longTermInvestments 23970000.00
netTangibleAssets 1421976000.00
shortTermInvestments 1947407000.00
netReceivables 51671000.00
longTermDebt 231959000.00
inventory 271158000.00
accountsPayable 109773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20673000.00
preferredStockTotalEquity 63047000.00
retainedEarningsTotalEquity 487166000.00
treasuryStock -49000.00
nonCurrrentAssetsOther -2010134000.00
nonCurrentAssetsTotal 181363000.00
longTermDebtTotal 231959000.00
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nonCurrentLiabilitiesTotal 531959000.00
capitalSurpluse 885754000.00
liabilitiesAndStockholdersEquity 13099741000.00
cashAndShortTermInvestments 1606960000.00
propertyPlantAndEquipmentGross 181363000.00
propertyPlantAndEquipmentNet 181363000.00
commonStockSharesOutstanding 205828000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 13127275000.00
intangibleAssets 39787000.00
totalLiab 11683131000.00
totalStockholderEquity 1444144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9907754000.00
commonStock 20579000.00
retainedEarnings 457384000.00
otherLiab 152383000.00
goodWill 28098000.00
otherAssets 12439368000.00
cash 207852000.00
totalCurrentLiabilities 175725000.00
netDebt 414889000.00
shortTermDebt 23342000.00
shortLongTermDebtTotal 622741000.00
otherStockholderEquity 883936000.00
propertyPlantEquipment 194942000.00
totalCurrentAssets 492965000.00
longTermInvestments 10124698000.00
netTangibleAssets 1381097000.00
shortTermInvestments 236111000.00
netReceivables 49957000.00
longTermDebt 231959000.00
inventory 130114000.00
accountsPayable 152383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20579000.00
preferredStockTotalEquity 63047000.00
retainedEarningsTotalEquity 457384000.00
treasuryStock -66000.00
nonCurrrentAssetsOther -2240731000.00
nonCurrentAssetsTotal 194942000.00
longTermDebtTotal 231959000.00
nonCurrentLiabilitiesOther 1519823000.00
nonCurrentLiabilitiesTotal 599399000.00
capitalSurpluse 884002000.00
liabilitiesAndStockholdersEquity 13127275000.00
cashAndShortTermInvestments 443963000.00
propertyPlantAndEquipmentGross 194942000.00
propertyPlantAndEquipmentNet 194942000.00
commonStockSharesOutstanding 89658000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-15
currency_symbol USD
totalAssets 15686781000.00
intangibleAssets 42100000.00
totalLiab 14535118000.00
totalStockholderEquity 1151663000.00
commonStock 2196000.00
retainedEarnings 88341000.00
otherLiab 162721000.00
goodWill 28100000.00
otherAssets 15056005000.00
cash 256069000.00
totalCurrentLiabilities 189170000.00
netDebt 655779000.00
shortTermDebt 26449000.00
shortLongTermDebtTotal 911848000.00
otherStockholderEquity 618399000.00
propertyPlantEquipment 209014000.00
totalCurrentAssets 421762000.00
shortTermInvestments 107978000.00
netReceivables 59061000.00
longTermDebt 1918106000.00
inventory 385663000.00
accountsPayable 162721000.00
accumulatedOtherComprehensiveIncome 17718000.00
commonStockTotalEquity 2196000.00
preferredStockTotalEquity 425009000.00
treasuryStock -990000.00
nonCurrrentAssetsOther -3361750000.00
nonCurrentAssetsTotal 209014000.00
nonCurrentLiabilitiesTotal 885399000.00
liabilitiesAndStockholdersEquity 15686781000.00
cashAndShortTermInvestments 364047000.00
propertyPlantAndEquipmentGross 209014000.00
propertyPlantAndEquipmentNet 209014000.00
commonStockSharesOutstanding 11310000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 19628448000.00
intangibleAssets 44700000.00
totalLiab 18029385000.00
totalStockholderEquity 1599063000.00
otherCurrentLiab 900000000.00
commonStock 102440000.00
retainedEarnings 118291000.00
otherLiab 145237000.00
goodWill 28100000.00
otherAssets 18648272000.00
cash 680398000.00
totalCurrentLiabilities 1072354000.00
netDebt 557118000.00
shortTermDebt 27117000.00
shortLongTermDebtTotal 1237516000.00
otherStockholderEquity 423331000.00
propertyPlantEquipment 197965000.00
totalCurrentAssets 782211000.00
shortTermInvestments 22546000.00
netReceivables 79867000.00
longTermDebt 912516000.00
inventory 90079000.00
accountsPayable 145237000.00
accumulatedOtherComprehensiveIncome 26493000.00
commonStockTotalEquity 102440000.00
preferredStockTotalEquity 928508000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -4864877000.00
nonCurrentAssetsTotal 197965000.00
nonCurrentLiabilitiesTotal 1210399000.00
liabilitiesAndStockholdersEquity 19628448000.00
cashAndShortTermInvestments 702344000.00
propertyPlantAndEquipmentGross 197965000.00
propertyPlantAndEquipmentNet 197965000.00
commonStockSharesOutstanding 6167027.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 19491268000.00
intangibleAssets 73900000.00
totalLiab 17943151000.00
totalStockholderEquity 1548117000.00
commonStock 102444000.00
retainedEarnings 440777000.00
otherLiab 149051000.00
goodWill 28100000.00
otherAssets 18863571000.00
cash 330330000.00
totalCurrentLiabilities 255188000.00
netDebt 985298000.00
shortTermDebt 255188000.00
shortLongTermDebtTotal 1315628000.00
otherStockholderEquity 98401000.00
propertyPlantEquipment 178468000.00
totalCurrentAssets 449229000.00
shortTermInvestments 20934000.00
netReceivables 98565000.00
longTermDebt 3821128000.00
inventory 47649000.00
accountsPayable 13057430000.00
accumulatedOtherComprehensiveIncome 356395000.00
commonStockTotalEquity 102444000.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther -5654085000.00
nonCurrentAssetsTotal 178468000.00
nonCurrentLiabilitiesTotal 1060440000.00
liabilitiesAndStockholdersEquity 19491268000.00
cashAndShortTermInvestments 330330000.00
propertyPlantAndEquipmentGross 178468000.00
propertyPlantAndEquipmentNet 178468000.00
commonStockSharesOutstanding 6176297.00
2007-12-31
date 2007-12-31
filing_date 2007-07-09
currency_symbol USD
totalAssets 17390255878.00
intangibleAssets 51000000.00
totalLiab 16160702692.00
totalStockholderEquity 1229553186.00
commonStock 93151856.00
retainedEarnings 326761462.00
otherLiab 270758000.00
goodWill 28100000.00
otherAssets -690073429122.00
cash 149463726.00
totalCurrentLiabilities 414546978.00
netDebt 825083252.00
shortTermDebt 414546978.00
shortLongTermDebtTotal 974546978.00
otherStockholderEquity 12859194.00
propertyPlantEquipment 162635000.00
totalCurrentAssets 551801958000.00
shortTermInvestments 326956340000.00
netReceivables 112505003.00
longTermDebt 443360000.00
inventory 37040000.00
accountsPayable 11034521000.00
accumulatedOtherComprehensiveIncome 246680674.00
commonStockTotalEquity 93151856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther 150418352379.00
nonCurrentAssetsTotal 155661727000.00
nonCurrentLiabilitiesTotal 560000000.00
liabilitiesAndStockholdersEquity 17390255878.00
cashAndShortTermInvestments 149463726.00
propertyPlantAndEquipmentGross 155661727.00
propertyPlantAndEquipmentNet 155661727.00
commonStockSharesOutstanding 5579651.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 19917650727.00
totalLiab 18719809792.00
totalStockholderEquity 1197840935.00
commonStock 90772856.00
retainedEarnings 316696971.00
otherLiab 493995000.00
otherAssets -510935383273.00
cash 155848810.00
totalCurrentLiabilities 410315269.00
netDebt 760466459.00
shortTermDebt 410315269.00
shortLongTermDebtTotal 916315269.00
otherStockholderEquity -9897800.00
propertyPlantEquipment 155662000.00
totalCurrentAssets 413905262000.00
shortTermInvestments 203331449000.00
netReceivables 103692478.00
longTermDebt 954547000.00
inventory 38108000.00
accountsPayable 11004287000.00
accumulatedOtherComprehensiveIncome 250168908.00
commonStockTotalEquity 90772856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
nonCurrrentAssetsOther 111401691268.00
nonCurrentAssetsTotal 116947772000.00
nonCurrentLiabilitiesTotal 506000000.00
liabilitiesAndStockholdersEquity 19917650727.00
cashAndShortTermInvestments 155848810.00
propertyPlantAndEquipmentGross 116947772.00
propertyPlantAndEquipmentNet 116947772.00
commonStockSharesOutstanding 5505812.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 19917650727.00
totalLiab 18719809792.00
totalStockholderEquity 1197841000.00
commonStock 90773000.00
retainedEarnings 316696971.00
otherLiab 505507000.00
otherAssets 554318000.00
cash 155848810.00
totalCurrentLiabilities 18541000000.00
netDebt 760466459.00
shortTermDebt 410315269.00
shortLongTermDebtTotal 916315269.00
propertyPlantEquipment 116948000.00
totalCurrentAssets 106881335000.00
shortTermInvestments 1224791000.00
netReceivables 103692478.00
longTermDebt 693315000.00
inventory 106692000.00
accountsPayable 12463752000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 90772856.00
preferredStockTotalEquity 550100000.00
treasuryStock -9898000.00
liabilitiesAndStockholdersEquity 19917650727.00
propertyPlantAndEquipmentGross 116947772.00
commonStockSharesOutstanding 5505812.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 15619816644.00
totalLiab 14396905330.00
totalStockholderEquity 1222911314.00
commonStock 45310055.00
retainedEarnings 319032487.00
otherLiab 219408000.00
otherAssets 9744930663.00
cash 98615179.00
totalCurrentLiabilities 1598000000.00
netDebt 1990485732.00
shortTermDebt 1598000000.00
shortLongTermDebtTotal 2089100911.00
otherStockholderEquity 82767399.00
propertyPlantEquipment 95813000.00
totalCurrentAssets 155710171.00
shortTermInvestments 820164000.00
netReceivables 57094992.00
longTermDebt 960213000.00
inventory 19159000.00
accountsPayable 7912322000.00
accumulatedOtherComprehensiveIncome 225701373.00
commonStockTotalEquity 45310055.00
preferredStockTotalEquity 550100000.00
treasuryStock -4921000.00
nonCurrrentAssetsOther -5719175810.00
nonCurrentAssetsTotal 5719175810.00
nonCurrentLiabilitiesTotal 491100911.00
liabilitiesAndStockholdersEquity 15619816644.00
cashAndShortTermInvestments 98615179.00
propertyPlantAndEquipmentGross 95813545.00
propertyPlantAndEquipmentNet 95813545.00
commonStockSharesOutstanding 5523700.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 12667910369.00
totalLiab 11578341303.00
totalStockholderEquity 1089569066.00
commonStock 44948185.00
retainedEarnings 220038308.00
otherLiab 166832000.00
otherAssets 7396273304.00
cash 89304520.00
totalCurrentLiabilities 913000000.00
netDebt 906513917.00
shortTermDebt 913000000.00
shortLongTermDebtTotal 995818437.00
otherStockholderEquity 75347955.00
propertyPlantEquipment 85269000.00
totalCurrentAssets 130812954.00
shortTermInvestments 970940000.00
netReceivables 41508434.00
longTermDebt 405818000.00
inventory 16468000.00
accountsPayable 6765107000.00
accumulatedOtherComprehensiveIncome 199134618.00
commonStockTotalEquity 44948185.00
preferredStockTotalEquity 550100000.00
treasuryStock -4921000.00
nonCurrrentAssetsOther -5140824111.00
nonCurrentAssetsTotal 5140824111.00
nonCurrentLiabilitiesTotal 82818437.00
liabilitiesAndStockholdersEquity 12667910369.00
cashAndShortTermInvestments 89304520.00
propertyPlantAndEquipmentGross 85269402.00
propertyPlantAndEquipmentNet 85269402.00
commonStockSharesOutstanding 6870115.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9643852296.00
totalLiab 8845428296.00
totalStockholderEquity 798424000.00
commonStock 44875435.00
retainedEarnings 145243124.00
otherLiab 112851000.00
otherAssets 5715629293.00
cash 381965496.00
totalCurrentLiabilities 373000000.00
netDebt 73849609.00
shortTermDebt 373000000.00
shortLongTermDebtTotal 455815105.00
otherStockholderEquity -1579920900.00
propertyPlantEquipment 87596000.00
totalCurrentAssets 421247506.00
shortTermInvestments 273659000.00
netReceivables 39282010.00
longTermDebt 405815000.00
inventory 13692000.00
accountsPayable 5482918000.00
accumulatedOtherComprehensiveIncome 1827726341.00
commonStockTotalEquity 44875435.00
preferredStockTotalEquity 360500000.00
treasuryStock -4921000.00
nonCurrrentAssetsOther -3506975497.00
nonCurrentAssetsTotal 3506975497.00
nonCurrentLiabilitiesTotal 82815105.00
liabilitiesAndStockholdersEquity 9643852296.00
cashAndShortTermInvestments 381965496.00
propertyPlantAndEquipmentGross 87595569.00
propertyPlantAndEquipmentNet 87595569.00
commonStockSharesOutstanding 5327297.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 8197518000.00
totalLiab 7594599000.00
totalStockholderEquity 602919000.00
otherCurrentLiab 7167300000.00
commonStock 29853000.00
retainedEarnings 103133000.00
otherLiab 70547000.00
otherAssets 4330723000.00
cash 59899000.00
totalCurrentLiabilities 7511000000.00
netDebt 368163000.00
shortTermDebt 343700000.00
shortLongTermDebtTotal 428062000.00
otherStockholderEquity 10933000.00
propertyPlantEquipment 76156000.00
totalCurrentAssets 97530000.00
shortTermInvestments 34565000.00
netReceivables 37631000.00
longTermDebt 407362000.00
inventory 6086000.00
accountsPayable 4098554000.00
accumulatedOtherComprehensiveIncome 190500000.00
commonStockTotalEquity 29853000.00
preferredStockTotalEquity 268500000.00
treasuryStock -3281000.00
nonCurrrentAssetsOther -3769265000.00
nonCurrentAssetsTotal 3769265000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 8197518000.00
cashAndShortTermInvestments 59899000.00
propertyPlantAndEquipmentGross 76156000.00
propertyPlantAndEquipmentNet 76156000.00
commonStockSharesOutstanding 6558452.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 5919656581.00
totalLiab 5485196032.00
totalStockholderEquity 434460549.00
otherCurrentLiab 5272000000.00
commonStock 29618552.00
retainedEarnings 69275152.00
otherLiab 67551000.00
otherAssets 3538566597.00
cash 65392939.00
totalCurrentLiabilities 5339000000.00
netDebt 147655375.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 213048314.00
otherStockholderEquity 13373116.00
propertyPlantEquipment 72087000.00
totalCurrentAssets 93362490.00
shortTermInvestments 2020000.00
netReceivables 27969551.00
longTermDebt 140548000.00
inventory 2981000.00
accountsPayable 3345984000.00
accumulatedOtherComprehensiveIncome 157193729.00
commonStockTotalEquity 29618552.00
preferredStockTotalEquity 165000000.00
treasuryStock -3194000.00
nonCurrrentAssetsOther -2287727494.00
nonCurrentAssetsTotal 2287727494.00
nonCurrentLiabilitiesTotal 146000000.00
liabilitiesAndStockholdersEquity 5919656581.00
cashAndShortTermInvestments 65392939.00
propertyPlantAndEquipmentGross 75068818.00
propertyPlantAndEquipmentNet 75068818.00
commonStockSharesOutstanding 16278941.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4721568165.00
totalLiab 4426665916.00
totalStockholderEquity 294902249.00
otherCurrentLiab 4125515916.00
commonStock 29612552.00
retainedEarnings 58834676.00
otherAssets 2789580214.00
cash 93484993.00
totalCurrentLiabilities 4278000000.00
netDebt 258093171.00
shortTermDebt 152484084.00
shortLongTermDebtTotal 351578164.00
otherStockholderEquity 18311466.00
totalCurrentAssets 111402519.00
netReceivables 17917526.00
accumulatedOtherComprehensiveIncome 98143555.00
commonStockTotalEquity 29612552.00
nonCurrrentAssetsOther -1820585432.00
nonCurrentAssetsTotal 1820585432.00
nonCurrentLiabilitiesTotal 149000000.00
liabilitiesAndStockholdersEquity 4721568165.00
cashAndShortTermInvestments 93484993.00
propertyPlantAndEquipmentGross 62465222.00
propertyPlantAndEquipmentNet 62465222.00
commonStockSharesOutstanding 6270228.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 4017400000.00
totalLiab 3747000000.00
totalStockholderEquity 270400000.00
otherCurrentLiab -86600000.00
retainedEarnings 125100000.00
otherAssets 2125600000.00
cash 39900000.00
totalCurrentLiabilities 86600000.00
netDebt 266900000.00
shortTermDebt 86600000.00
shortLongTermDebtTotal 306800000.00
otherStockholderEquity 136600000.00
totalCurrentAssets 50600000.00
netReceivables 10700000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther -1841200000.00
nonCurrentAssetsTotal 1841200000.00
nonCurrentLiabilitiesTotal 220200000.00
liabilitiesAndStockholdersEquity 4017400000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 5954053.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3327400000.00
totalLiab 3091000000.00
totalStockholderEquity 236400000.00
otherCurrentLiab -231500000.00
retainedEarnings 97500000.00
otherAssets 1960400000.00
cash 38200000.00
totalCurrentLiabilities 231500000.00
netDebt 454100000.00
shortTermDebt 231500000.00
shortLongTermDebtTotal 492300000.00
otherStockholderEquity 126900000.00
totalCurrentAssets 51200000.00
netReceivables 13000000.00
accumulatedOtherComprehensiveIncome 12000000.00
nonCurrrentAssetsOther -1315800000.00
nonCurrentAssetsTotal 1315800000.00
nonCurrentLiabilitiesTotal 260800000.00
liabilitiesAndStockholdersEquity 3327400000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49500000.00
commonStockSharesOutstanding 5957850.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 2822100000.00
totalLiab 2631000000.00
totalStockholderEquity 191100000.00
otherCurrentLiab -14100000.00
retainedEarnings 77700000.00
otherAssets 2033100000.00
cash 35700000.00
totalCurrentLiabilities 14100000.00
netDebt 264200000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 299900000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 44900000.00
netReceivables 9200000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -744100000.00
nonCurrentAssetsTotal 744100000.00
nonCurrentLiabilitiesTotal 285800000.00
liabilitiesAndStockholdersEquity 2822100000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 49000000.00
commonStockSharesOutstanding 6043808.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2432800000.00
totalLiab 2261600000.00
totalStockholderEquity 171200000.00
otherCurrentLiab -29500000.00
retainedEarnings 67700000.00
otherAssets 1570800000.00
cash 36900000.00
totalCurrentLiabilities 29500000.00
netDebt 239800000.00
shortTermDebt 29500000.00
shortLongTermDebtTotal 276700000.00
otherStockholderEquity 100400000.00
totalCurrentAssets 49700000.00
netReceivables 12800000.00
accumulatedOtherComprehensiveIncome 3100000.00
nonCurrrentAssetsOther -812300000.00
nonCurrentAssetsTotal 812300000.00
nonCurrentLiabilitiesTotal 247200000.00
liabilitiesAndStockholdersEquity 2432800000.00
cashAndShortTermInvestments 36900000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 6213724.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2174700000.00
totalLiab 2054700000.00
totalStockholderEquity 120000000.00
otherCurrentLiab -56600000.00
retainedEarnings 65900000.00
otherAssets 1512800000.00
cash 46200000.00
totalCurrentLiabilities 56600000.00
netDebt 145300000.00
shortTermDebt 56600000.00
shortLongTermDebtTotal 191500000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 57000000.00
netReceivables 10800000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -604900000.00
nonCurrentAssetsTotal 604900000.00
nonCurrentLiabilitiesTotal 134900000.00
liabilitiesAndStockholdersEquity 2174700000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 6014622.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1913900000.00
totalLiab 1821100000.00
totalStockholderEquity 92800000.00
otherCurrentLiab -26500000.00
retainedEarnings 35900000.00
otherAssets 1251400000.00
cash 125900000.00
totalCurrentLiabilities 26500000.00
netDebt 5400000.00
shortTermDebt 26500000.00
shortLongTermDebtTotal 131300000.00
otherStockholderEquity 53300000.00
totalCurrentAssets 135100000.00
netReceivables 9200000.00
accumulatedOtherComprehensiveIncome 3600000.00
nonCurrrentAssetsOther -527400000.00
nonCurrentAssetsTotal 527400000.00
nonCurrentLiabilitiesTotal 104800000.00
liabilitiesAndStockholdersEquity 1913900000.00
cashAndShortTermInvestments 125900000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 6014622.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1888800000.00
totalLiab 1800200000.00
totalStockholderEquity 88600000.00
retainedEarnings 7100000.00
otherAssets 1317600000.00
cash 29000000.00
netDebt 118600000.00
shortLongTermDebtTotal 147600000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 42100000.00
netReceivables 13100000.00
nonCurrrentAssetsOther -529100000.00
nonCurrentAssetsTotal 529100000.00
nonCurrentLiabilitiesTotal 147600000.00
liabilitiesAndStockholdersEquity 1888800000.00
cashAndShortTermInvestments 29000000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 5705575.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1898400000.00
totalLiab 1824300000.00
totalStockholderEquity 74100000.00
retainedEarnings -2000000.00
otherAssets 1417100000.00
cash 26400000.00
netDebt 170000000.00
shortLongTermDebtTotal 196400000.00
otherStockholderEquity 76100000.00
totalCurrentAssets 41100000.00
netReceivables 14700000.00
nonCurrrentAssetsOther -440200000.00
nonCurrentAssetsTotal 440200000.00
nonCurrentLiabilitiesTotal 196400000.00
liabilitiesAndStockholdersEquity 1898400000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 5705575.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1908200000.00
totalLiab 1843800000.00
totalStockholderEquity 64400000.00
retainedEarnings -8400000.00
otherAssets 1404000000.00
cash 24600000.00
netDebt 222500000.00
shortLongTermDebtTotal 247100000.00
otherStockholderEquity 72800000.00
totalCurrentAssets 44600000.00
netReceivables 20000000.00
nonCurrrentAssetsOther -459600000.00
nonCurrentAssetsTotal 459600000.00
nonCurrentLiabilitiesTotal 247100000.00
liabilitiesAndStockholdersEquity 1908200000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 23000000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 5705575.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 5705575.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 5705575.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -7500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17531000.00
totalCashFromFinancingActivities -572388000.00
netIncome 82022000.00
changeInCash -462621000.00
beginPeriodCashFlow 1047534000.00
endPeriodCashFlow 584913000.00
totalCashFromOperatingActivities 117267000.00
depreciation 7066000.00
otherCashflowsFromInvestingActivities 37469000.00
dividendsPaid 24667000.00
changeToAccountReceivables 1696000.00
salePurchaseOfStock -73701000.00
otherCashflowsFromFinancingActivities -400086000.00
capitalExpenditures 3727000
changeInWorkingCapital 13196000.00
stockBasedCompensation 1901000.00
otherNonCashItems 9962000.00
freeCashFlow 113540000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -25565000.00
changeToLiabilities -39133000.00
totalCashflowsFromInvestingActivities -25504000.00
netBorrowings -543843000.00
totalCashFromFinancingActivities 198396000.00
changeToOperatingActivities -44867000.00
netIncome 70655000.00
changeInCash 223933000.00
beginPeriodCashFlow 823601000.00
endPeriodCashFlow 1047534000.00
totalCashFromOperatingActivities 51041000.00
depreciation 6972000.00
otherCashflowsFromInvestingActivities 14583000.00
dividendsPaid 26026000.00
changeToAccountReceivables -6717000.00
salePurchaseOfStock -53217000.00
otherCashflowsFromFinancingActivities 720416000.00
changeToNetincome 23251000.00
capitalExpenditures 14522000
changeReceivables -6717000.00
cashFlowsOtherOperating -5474000.00
cashAndCashEquivalentsChanges 223933000.00
changeInWorkingCapital -51584000.00
stockBasedCompensation 1922000.00
otherNonCashItems 22221000.00
freeCashFlow 36519000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 39869000.00
changeToLiabilities 13195000.00
totalCashflowsFromInvestingActivities 50535000.00
netBorrowings 347849000.00
totalCashFromFinancingActivities 177146000.00
changeToOperatingActivities -44867000.00
netIncome 70698000.00
changeInCash 343096000.00
beginPeriodCashFlow 480505000.00
endPeriodCashFlow 823601000.00
totalCashFromOperatingActivities 115415000.00
depreciation 7125000.00
otherCashflowsFromInvestingActivities 12355000.00
dividendsPaid 25132000.00
changeToAccountReceivables 8566000.00
salePurchaseOfStock -53217000.00
otherCashflowsFromFinancingActivities 255495000.00
changeToNetincome 14714000.00
capitalExpenditures 1689000
changeReceivables 8566000.00
cashFlowsOtherOperating 487000.00
cashAndCashEquivalentsChanges 343096000.00
changeInWorkingCapital 21929000.00
stockBasedCompensation 2075000.00
otherNonCashItems 12024000.00
freeCashFlow 113726000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -173276000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -681460000.00
netBorrowings 550133000.00
totalCashFromFinancingActivities -6942000.00
changeToOperatingActivities 6413000.00
netIncome 73174000.00
changeInCash -74485000.00
beginPeriodCashFlow 554990000.00
endPeriodCashFlow 480505000.00
totalCashFromOperatingActivities 105733000.00
depreciation 7606000.00
otherCashflowsFromInvestingActivities -661001000.00
dividendsPaid 22058000.00
changeToAccountReceivables -11425000.00
salePurchaseOfStock -50513000.00
otherCashflowsFromFinancingActivities 265629000.00
changeToNetincome 33798000.00
capitalExpenditures 5017000
changeInWorkingCapital -5012000.00
stockBasedCompensation 1413000.00
otherNonCashItems 16718000.00
freeCashFlow 100716000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 41412000.00
changeToLiabilities 2236000.00
totalCashflowsFromInvestingActivities 49508000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -873185000.00
changeToOperatingActivities 7134000.00
netIncome 74603000.00
changeInCash -708533000.00
beginPeriodCashFlow 1263523000.00
endPeriodCashFlow 554990000.00
totalCashFromOperatingActivities 115144000.00
depreciation 7698000.00
otherCashflowsFromInvestingActivities 11697000.00
dividendsPaid 22445000.00
changeToAccountReceivables 3640000.00
salePurchaseOfStock -74543000.00
otherCashflowsFromFinancingActivities -576197000.00
changeToNetincome 22831000.00
capitalExpenditures 3601000
changeReceivables 3640000.00
cashFlowsOtherOperating 2877000.00
cashAndCashEquivalentsChanges -708533000.00
changeInWorkingCapital 10774000.00
stockBasedCompensation 1414000.00
otherNonCashItems 19756000.00
freeCashFlow 111543000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -231315000.00
changeToLiabilities 12300000.00
totalCashflowsFromInvestingActivities -224700000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -312800000.00
changeToOperatingActivities 7713000.00
netIncome 74695000.00
changeInCash -432726000.00
beginPeriodCashFlow 1696249000.00
endPeriodCashFlow 1263523000.00
totalCashFromOperatingActivities 104774000.00
depreciation 7643000.00
otherCashflowsFromInvestingActivities 11692000.00
dividendsPaid 23594000.00
changeToAccountReceivables -7474000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -189206000.00
changeToNetincome 25022000.00
capitalExpenditures 5077000
changeReceivables -7474000.00
cashFlowsOtherOperating -7111000.00
cashAndCashEquivalentsChanges -432726000.00
changeInWorkingCapital 239000.00
stockBasedCompensation 1398000.00
otherNonCashItems 11023000.00
freeCashFlow 99697000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -335615000.00
changeToLiabilities -1906000.00
totalCashflowsFromInvestingActivities -332992000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -628651000.00
changeToOperatingActivities -1554000.00
netIncome 82600000.00
changeInCash -846809000.00
beginPeriodCashFlow 2543058000.00
endPeriodCashFlow 1696249000.00
totalCashFromOperatingActivities 114834000.00
depreciation 8158000.00
otherCashflowsFromInvestingActivities 9387000.00
dividendsPaid 19727000.00
changeToAccountReceivables 3919000.00
salePurchaseOfStock -52713000.00
otherCashflowsFromFinancingActivities -456211000.00
changeToNetincome 22919000.00
capitalExpenditures 6764000
changeReceivables 3919000.00
cashFlowsOtherOperating -2546000.00
cashAndCashEquivalentsChanges -846809000.00
changeInWorkingCapital 2365000.00
stockBasedCompensation 1182000.00
otherNonCashItems -11178000.00
freeCashFlow 108070000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 208454000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities 219620000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -430901000.00
changeToOperatingActivities 2484000.00
netIncome 73639000.00
changeInCash -115115000.00
beginPeriodCashFlow 2658173000.00
endPeriodCashFlow 2543058000.00
totalCashFromOperatingActivities 96166000.00
depreciation 8784000.00
otherCashflowsFromInvestingActivities 13732000.00
dividendsPaid 20735000.00
changeToInventory 3707000.00
changeToAccountReceivables -3148000.00
salePurchaseOfStock -100526000.00
otherCashflowsFromFinancingActivities -189640000.00
changeToNetincome 15371000.00
capitalExpenditures 2566000
changeReceivables -3148000.00
cashFlowsOtherOperating -2934000.00
cashAndCashEquivalentsChanges -115115000.00
changeInWorkingCapital -664000.00
stockBasedCompensation 1360000.00
otherNonCashItems -19307000.00
freeCashFlow 93600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -63142000.00
changeToLiabilities -16270000.00
totalCashflowsFromInvestingActivities -47586000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -162039000.00
changeToOperatingActivities -18063000.00
netIncome 75678000.00
changeInCash -130596000.00
beginPeriodCashFlow 2788769000.00
endPeriodCashFlow 2658173000.00
totalCashFromOperatingActivities 79029000.00
depreciation 8553000.00
otherCashflowsFromInvestingActivities 18216000.00
dividendsPaid 15089000.00
changeToInventory -14478818000.00
changeToAccountReceivables 4652000.00
salePurchaseOfStock -50296000.00
otherCashflowsFromFinancingActivities -96654000.00
changeToNetincome 11345000.00
capitalExpenditures 2660000
changeReceivables 4652000.00
cashFlowsOtherOperating -10048000.00
cashAndCashEquivalentsChanges -130596000.00
changeInWorkingCapital -13411000.00
stockBasedCompensation 1346000.00
otherNonCashItems -23557000.00
freeCashFlow 76369000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -930742000.00
changeToLiabilities 3659000.00
totalCashflowsFromInvestingActivities -666916000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities 1825673000.00
changeToOperatingActivities 8446000.00
netIncome 70558000.00
changeInCash 1270605000.00
beginPeriodCashFlow 1518164000.00
endPeriodCashFlow 2788769000.00
totalCashFromOperatingActivities 111848000.00
depreciation 9273000.00
otherCashflowsFromInvestingActivities 13470000.00
dividendsPaid 15797000.00
changeToInventory -14848450000.00
changeToAccountReceivables -1784000.00
salePurchaseOfStock -99429000.00
otherCashflowsFromFinancingActivities 1940899000.00
changeToNetincome 23380000.00
capitalExpenditures 4805000
changeReceivables -1784000.00
cashFlowsOtherOperating -618000.00
cashAndCashEquivalentsChanges 1270605000.00
changeInWorkingCapital 6662000.00
stockBasedCompensation 1339000.00
otherNonCashItems -8489000.00
freeCashFlow 107043000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -886132000.00
changeToLiabilities -2374000.00
totalCashflowsFromInvestingActivities -768093000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities 679746000.00
changeToOperatingActivities 16195000.00
netIncome 61150000.00
changeInCash 24331000.00
beginPeriodCashFlow 1493833000.00
endPeriodCashFlow 1518164000.00
totalCashFromOperatingActivities 112678000.00
depreciation 9762000.00
otherCashflowsFromInvestingActivities 11583000.00
dividendsPaid 15853000.00
changeToInventory -13870272000.00
changeToAccountReceivables 7981000.00
salePurchaseOfStock -2375000.00
otherCashflowsFromFinancingActivities 697974000.00
changeToNetincome 15880000.00
capitalExpenditures 3318000
changeReceivables 7981000.00
cashFlowsOtherOperating 12868000.00
cashAndCashEquivalentsChanges 24331000.00
changeInWorkingCapital 24176000.00
stockBasedCompensation 1415000.00
otherNonCashItems -6869000.00
freeCashFlow 109360000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1153019000.00
changeToLiabilities 3229000.00
totalCashflowsFromInvestingActivities -1150745000.00
netBorrowings -49988000.00
totalCashFromFinancingActivities 47967000.00
changeToOperatingActivities 29285000.00
netIncome 50138000.00
changeInCash -975674000.00
beginPeriodCashFlow 2469507000.00
endPeriodCashFlow 1493833000.00
totalCashFromOperatingActivities 127104000.00
depreciation 9316000.00
otherCashflowsFromInvestingActivities 7027000.00
dividendsPaid 11524000.00
changeToInventory -13941335000.00
changeToAccountReceivables 7735000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 109479000.00
changeToNetincome 26998000.00
capitalExpenditures 4753000
changeReceivables 7735000.00
cashFlowsOtherOperating 7637000.00
cashAndCashEquivalentsChanges -975674000.00
changeInWorkingCapital 37020000.00
stockBasedCompensation 1263000.00
otherNonCashItems 11274000.00
freeCashFlow 122351000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 401471000.00
changeToLiabilities 10577000.00
totalCashflowsFromInvestingActivities 817220000.00
netBorrowings -294000.00
totalCashFromFinancingActivities 302569000.00
changeToOperatingActivities -27309000.00
netIncome 28613000.00
changeInCash 1168024000.00
beginPeriodCashFlow 1301483000.00
endPeriodCashFlow 2469507000.00
totalCashFromOperatingActivities 48235000.00
depreciation 6311000.00
otherCashflowsFromInvestingActivities 420056000.00
dividendsPaid 11512000.00
changeToInventory -15152337000.00
changeToAccountReceivables 12117000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 314383000.00
changeToNetincome 38117000.00
capitalExpenditures 4307000
changeReceivables 12117000.00
cashFlowsOtherOperating -40532000.00
cashAndCashEquivalentsChanges 1168024000.00
changeInWorkingCapital -15192000.00
stockBasedCompensation 1412000.00
otherNonCashItems 39555000.00
freeCashFlow 43928000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -803429000.00
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities -799720000.00
netBorrowings -135000000.00
totalCashFromFinancingActivities 982621000.00
changeToOperatingActivities 628000.00
netIncome 21256000.00
changeInCash 213768000.00
beginPeriodCashFlow 1087715000.00
endPeriodCashFlow 1301483000.00
totalCashFromOperatingActivities 30867000.00
depreciation 5154000.00
otherCashflowsFromInvestingActivities 6344000.00
dividendsPaid 11550000.00
changeToAccountReceivables -13236000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities 994171000.00
changeToNetincome 13032000.00
capitalExpenditures 2635000
changeReceivables -13236000.00
cashFlowsOtherOperating 1425000.00
cashAndCashEquivalentsChanges 213768000.00
changeInWorkingCapital -12608000.00
stockBasedCompensation 1300000.00
otherNonCashItems 14111000.00
freeCashFlow 28232000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -110211000.00
changeToLiabilities -7896000.00
totalCashflowsFromInvestingActivities -105620000.00
netBorrowings 255000000.00
totalCashFromFinancingActivities 457704000.00
changeToOperatingActivities -1496000.00
netIncome 2266000.00
changeInCash 443616000.00
beginPeriodCashFlow 644099000.00
endPeriodCashFlow 1087715000.00
totalCashFromOperatingActivities 91532000.00
depreciation 5199000.00
otherCashflowsFromInvestingActivities 8966000.00
dividendsPaid 11506000.00
changeToInventory 204744000.00
changeToAccountReceivables -197000.00
salePurchaseOfStock -198000.00
otherCashflowsFromFinancingActivities 469408000.00
changeToNetincome 85664000.00
capitalExpenditures 4375000
changeReceivables -197000.00
cashFlowsOtherOperating 5189000.00
cashAndCashEquivalentsChanges 443616000.00
changeInWorkingCapital -1693000.00
stockBasedCompensation 1142000.00
otherNonCashItems 96272000.00
freeCashFlow 87157000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -2991217000.00
changeToLiabilities 13530000.00
totalCashflowsFromInvestingActivities -424058000.00
netBorrowings -170000000.00
totalCashFromFinancingActivities 33620000.00
changeToOperatingActivities 14640000.00
netIncome 36449000.00
changeInCash -331838000.00
beginPeriodCashFlow 975937000.00
endPeriodCashFlow 644099000.00
totalCashFromOperatingActivities 58600000.00
depreciation 4994000.00
otherCashflowsFromInvestingActivities 2572493000.00
dividendsPaid 11511000.00
changeToInventory -799884000.00
changeToAccountReceivables -3738000.00
salePurchaseOfStock -1959000.00
otherCashflowsFromFinancingActivities 265217000.00
changeToNetincome 7177000.00
capitalExpenditures 5334000
changeReceivables -3738000.00
cashFlowsOtherOperating -1211000.00
cashAndCashEquivalentsChanges -331838000.00
changeInWorkingCapital 10902000.00
stockBasedCompensation 952000.00
otherNonCashItems -3700000.00
freeCashFlow 53266000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 1064403000.00
changeToLiabilities -10387000.00
totalCashflowsFromInvestingActivities 213735000.00
netBorrowings -170000000.00
totalCashFromFinancingActivities -56634000.00
changeToOperatingActivities 6142000.00
netIncome 46327000.00
changeInCash 235644000.00
beginPeriodCashFlow 740293000.00
endPeriodCashFlow 975937000.00
totalCashFromOperatingActivities 78543000.00
depreciation 5229000.00
otherCashflowsFromInvestingActivities -843835000.00
dividendsPaid 7144000.00
changeToAccountReceivables 6548000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -49436000.00
changeToNetincome 14971000.00
capitalExpenditures 6833000
changeReceivables 6548000.00
cashFlowsOtherOperating 15369000.00
cashAndCashEquivalentsChanges 235644000.00
changeInWorkingCapital 12690000.00
stockBasedCompensation 988000.00
otherNonCashItems -3172000.00
freeCashFlow 71710000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 838238000.00
changeToLiabilities -747000.00
totalCashflowsFromInvestingActivities -27774000.00
netBorrowings -170000000.00
totalCashFromFinancingActivities 104333000.00
changeToOperatingActivities -41000.00
netIncome 41287000.00
changeInCash 150718000.00
beginPeriodCashFlow 589575000.00
endPeriodCashFlow 740293000.00
totalCashFromOperatingActivities 74159000.00
depreciation 5207000.00
otherCashflowsFromInvestingActivities -859747000.00
dividendsPaid 7170000.00
changeToInventory 427787000.00
changeToAccountReceivables -4112000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 111526000.00
changeToNetincome 33329000.00
capitalExpenditures 6265000
changeReceivables -4112000.00
cashFlowsOtherOperating -1364000.00
cashAndCashEquivalentsChanges 150718000.00
changeInWorkingCapital -4153000.00
stockBasedCompensation 991000.00
otherNonCashItems 15202000.00
freeCashFlow 67894000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 705807000.00
changeToLiabilities -6317000.00
totalCashflowsFromInvestingActivities -104871000.00
netBorrowings -50086000.00
totalCashFromFinancingActivities 25261000.00
changeToOperatingActivities 7859000.00
netIncome 43314000.00
changeInCash 3372000.00
beginPeriodCashFlow 586203000.00
endPeriodCashFlow 589575000.00
totalCashFromOperatingActivities 82982000.00
depreciation 5248000.00
otherCashflowsFromInvestingActivities -806632000.00
dividendsPaid 7207000.00
changeToInventory 393462000.00
changeToAccountReceivables -669000.00
salePurchaseOfStock -1882000.00
otherCashflowsFromFinancingActivities 34350000.00
changeToNetincome 29025000.00
capitalExpenditures 4046000
changeReceivables -669000.00
cashFlowsOtherOperating 12342000.00
cashAndCashEquivalentsChanges 3372000.00
changeInWorkingCapital 7190000.00
stockBasedCompensation 1018000.00
otherNonCashItems 12312000.00
freeCashFlow 78936000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 2895921000.00
changeToLiabilities -509000.00
totalCashflowsFromInvestingActivities -83312000.00
netBorrowings -349914000.00
totalCashFromFinancingActivities -61757000.00
changeToOperatingActivities 10267000.00
netIncome 101105000.00
changeInCash -70569000.00
beginPeriodCashFlow 656772000.00
endPeriodCashFlow 586203000.00
totalCashFromOperatingActivities 74500000.00
depreciation 4580000.00
otherCashflowsFromInvestingActivities -1036166000.00
dividendsPaid 7186000.00
changeToInventory -734234000.00
changeToAccountReceivables -3083000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -79565000.00
changeToNetincome 13518000.00
capitalExpenditures 4396000
changeReceivables -3083000.00
cashFlowsOtherOperating 8621000.00
cashAndCashEquivalentsChanges -70569000.00
changeInWorkingCapital 7184000.00
stockBasedCompensation 904000.00
otherNonCashItems 8319000.00
freeCashFlow 70104000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -1298772000.00
changeToLiabilities -2209000.00
totalCashflowsFromInvestingActivities -82508000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -204670000.00
changeToOperatingActivities -15615000.00
netIncome 36323000.00
changeInCash -231627000.00
beginPeriodCashFlow 888399000.00
endPeriodCashFlow 656772000.00
totalCashFromOperatingActivities 55551000.00
depreciation 4485000.00
otherCashflowsFromInvestingActivities -716330000.00
dividendsPaid 669000.00
changeToInventory 215148000.00
changeToAccountReceivables -216000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -178925000.00
changeToNetincome 32514000.00
capitalExpenditures 5813000
changeReceivables -216000.00
cashFlowsOtherOperating -15327000.00
cashAndCashEquivalentsChanges -231627000.00
changeInWorkingCapital -15831000.00
stockBasedCompensation 938000.00
otherNonCashItems 18566000.00
freeCashFlow 49738000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 483524000.00
changeToLiabilities 1532000.00
totalCashflowsFromInvestingActivities -169192000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities 150871000.00
changeToOperatingActivities 2502000.00
netIncome 31032000.00
changeInCash 44575000.00
beginPeriodCashFlow 843824000.00
endPeriodCashFlow 888399000.00
totalCashFromOperatingActivities 62896000.00
depreciation 4626000.00
otherCashflowsFromInvestingActivities -647817000.00
dividendsPaid 669000.00
changeToInventory 263345000.00
changeToAccountReceivables -3113000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 151661000.00
changeToNetincome 28717000.00
capitalExpenditures 5163000
changeReceivables -3113000.00
cashFlowsOtherOperating -512000.00
cashAndCashEquivalentsChanges 44575000.00
changeInWorkingCapital -611000.00
stockBasedCompensation 1778000.00
otherNonCashItems 20064000.00
freeCashFlow 57733000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 654737000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities 111754000.00
netBorrowings -121434000.00
totalCashFromFinancingActivities -79701000.00
changeToOperatingActivities 10740000.00
netIncome 33148000.00
changeInCash 127429000.00
beginPeriodCashFlow 716395000.00
endPeriodCashFlow 843824000.00
totalCashFromOperatingActivities 95376000.00
depreciation 4928000.00
otherCashflowsFromInvestingActivities -537841000.00
dividendsPaid 669000.00
changeToInventory 263399000.00
changeToAccountReceivables 13061000.00
salePurchaseOfStock -2624000.00
otherCashflowsFromFinancingActivities -54974000.00
changeToNetincome 33583000.00
capitalExpenditures 5142000
changeReceivables 13061000.00
cashFlowsOtherOperating 8890000.00
cashAndCashEquivalentsChanges 127429000.00
changeInWorkingCapital 23801000.00
stockBasedCompensation 2205000.00
otherNonCashItems 25822000.00
freeCashFlow 90234000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 423564000.00
changeToLiabilities -1579000.00
totalCashflowsFromInvestingActivities -115994000.00
netBorrowings 39070000.00
totalCashFromFinancingActivities 53869000.00
changeToOperatingActivities 9493000.00
netIncome 24169000.00
changeInCash -20799000.00
beginPeriodCashFlow 737194000.00
endPeriodCashFlow 716395000.00
totalCashFromOperatingActivities 41326000.00
depreciation 5239000.00
otherCashflowsFromInvestingActivities -556002000.00
dividendsPaid 669000.00
changeToInventory -1135440000.00
changeToAccountReceivables -7964000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 54859000.00
changeToNetincome 27010000.00
capitalExpenditures 1810000
changeReceivables -7964000.00
cashFlowsOtherOperating -7030000.00
cashAndCashEquivalentsChanges -20799000.00
changeInWorkingCapital -14671000.00
stockBasedCompensation 1873000.00
otherNonCashItems 19774000.00
freeCashFlow 39516000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 584081000.00
changeToLiabilities 5919000.00
totalCashflowsFromInvestingActivities -21609000.00
netBorrowings -5930000.00
totalCashFromFinancingActivities 263175000.00
changeToOperatingActivities 6620000.00
netIncome -10752000.00
changeInCash 304630000.00
beginPeriodCashFlow 432564000.00
endPeriodCashFlow 737194000.00
totalCashFromOperatingActivities 63064000.00
depreciation 5116000.00
otherCashflowsFromInvestingActivities -585258000.00
dividendsPaid 669000.00
changeToInventory 411524000.00
changeToAccountReceivables -4801000.00
salePurchaseOfStock -282000.00
otherCashflowsFromFinancingActivities 270056000.00
changeToNetincome 67245000.00
capitalExpenditures 2338000
changeReceivables -4801000.00
cashFlowsOtherOperating -906000.00
cashAndCashEquivalentsChanges 304630000.00
changeInWorkingCapital 1819000.00
stockBasedCompensation 1824000.00
otherNonCashItems 83879000.00
freeCashFlow 60726000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 770307000.00
changeToLiabilities -3976000.00
totalCashflowsFromInvestingActivities -17762000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities -20567000.00
changeToOperatingActivities -5170000.00
netIncome 27998000.00
changeInCash 8442000.00
beginPeriodCashFlow 424122000.00
endPeriodCashFlow 432564000.00
totalCashFromOperatingActivities 46771000.00
depreciation 5210000.00
otherCashflowsFromInvestingActivities -785480000.00
dividendsPaid 669000.00
changeToInventory 324247000.00
changeToAccountReceivables -3403000.00
salePurchaseOfStock -1366000.00
otherCashflowsFromFinancingActivities -118532000.00
changeToNetincome 24645000.00
capitalExpenditures 2429000
changeReceivables -3403000.00
cashFlowsOtherOperating -3282000.00
cashAndCashEquivalentsChanges 8442000.00
changeInWorkingCapital -8573000.00
stockBasedCompensation 1865000.00
otherNonCashItems 13527000.00
freeCashFlow 44342000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 776328000.00
changeToLiabilities 8691000.00
totalCashflowsFromInvestingActivities 82109000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -42475000.00
changeToOperatingActivities 5419000.00
netIncome 25541000.00
changeInCash 124437000.00
beginPeriodCashFlow 299685000.00
endPeriodCashFlow 424122000.00
totalCashFromOperatingActivities 84803000.00
depreciation 5262000.00
otherCashflowsFromInvestingActivities -691379000.00
dividendsPaid 669000.00
changeToInventory 407132000.00
changeToAccountReceivables 3413000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities 58722000.00
changeToNetincome 37463000.00
capitalExpenditures 2840000
changeReceivables 3413000.00
cashFlowsOtherOperating 3972000.00
cashAndCashEquivalentsChanges 124437000.00
changeInWorkingCapital 17523000.00
stockBasedCompensation 1734000.00
otherNonCashItems 40759000.00
freeCashFlow 81963000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 581010000.00
changeToLiabilities -2535000.00
totalCashflowsFromInvestingActivities -140997000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -168584000.00
changeToOperatingActivities -26628000.00
netIncome 23858000.00
changeInCash -229258000.00
beginPeriodCashFlow 528943000.00
endPeriodCashFlow 299685000.00
totalCashFromOperatingActivities 80323000.00
depreciation 5517000.00
otherCashflowsFromInvestingActivities -712972000.00
dividendsPaid 223000.00
changeToInventory 515611000.00
changeToAccountReceivables -4324000.00
salePurchaseOfStock -272000.00
otherCashflowsFromFinancingActivities -68312000.00
changeToNetincome 30526000.00
capitalExpenditures 2131000
changeReceivables -4324000.00
cashFlowsOtherOperating 24894000.00
cashAndCashEquivalentsChanges -229258000.00
changeInWorkingCapital 21132000.00
stockBasedCompensation 1744000.00
otherNonCashItems 23346000.00
freeCashFlow 78192000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 852845000.00
changeToLiabilities -3815000.00
totalCashflowsFromInvestingActivities 108711000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -444587000.00
changeToOperatingActivities -13091000.00
netIncome 24074000.00
changeInCash -298971000.00
beginPeriodCashFlow 827914000.00
endPeriodCashFlow 528943000.00
totalCashFromOperatingActivities 36905000.00
depreciation 5571000.00
otherCashflowsFromInvestingActivities -748499000.00
dividendsPaid 0.00
changeToInventory 307246000.00
changeToAccountReceivables 4545000.00
salePurchaseOfStock -270000.00
otherCashflowsFromFinancingActivities -344317000.00
changeToNetincome 18590000.00
capitalExpenditures 2959000
changeReceivables 4545000.00
cashFlowsOtherOperating -14665000.00
cashAndCashEquivalentsChanges -298971000.00
changeInWorkingCapital -12361000.00
stockBasedCompensation 1786000.00
otherNonCashItems 10654000.00
freeCashFlow 33946000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 663429000.00
changeToLiabilities -29084000.00
totalCashflowsFromInvestingActivities -16015000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -210823000.00
changeToOperatingActivities -504000.00
netIncome 21953000.00
changeInCash -198911000.00
beginPeriodCashFlow 1026825000.00
endPeriodCashFlow 827914000.00
totalCashFromOperatingActivities 27927000.00
depreciation 5655000.00
otherCashflowsFromInvestingActivities -676750000.00
dividendsPaid 0.00
changeToInventory 225292000.00
changeToAccountReceivables -1093000.00
salePurchaseOfStock -331000.00
otherCashflowsFromFinancingActivities -210492000.00
changeToNetincome 30953000.00
capitalExpenditures 2274000
changeReceivables -1093000.00
cashFlowsOtherOperating -1908000.00
cashAndCashEquivalentsChanges -198911000.00
changeInWorkingCapital -30681000.00
stockBasedCompensation 1789000.00
otherNonCashItems 20874000.00
freeCashFlow 25653000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 750298000.00
changeToLiabilities -8910000.00
totalCashflowsFromInvestingActivities 131495000.00
netBorrowings -7025000.00
totalCashFromFinancingActivities 88595000.00
changeToOperatingActivities 3320000.00
netIncome 23344000.00
changeInCash 274367000.00
beginPeriodCashFlow 752458000.00
endPeriodCashFlow 1026825000.00
totalCashFromOperatingActivities 54277000.00
depreciation 5802000.00
otherCashflowsFromInvestingActivities -615797000.00
dividendsPaid 0.00
changeToInventory 251393000.00
changeToAccountReceivables 3806000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities 95879000.00
changeToNetincome 27800000.00
capitalExpenditures 3006000
changeReceivables 3806000.00
cashFlowsOtherOperating 1988000.00
cashAndCashEquivalentsChanges 274367000.00
changeInWorkingCapital -1784000.00
stockBasedCompensation 1557000.00
otherNonCashItems 21723000.00
freeCashFlow 51271000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 734645000.00
changeToLiabilities 660000.00
totalCashflowsFromInvestingActivities -22618000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -249427000.00
changeToOperatingActivities 32757000.00
netIncome 14967000.00
changeInCash -209279000.00
beginPeriodCashFlow 961737000.00
endPeriodCashFlow 752458000.00
totalCashFromOperatingActivities 62766000.00
depreciation 6463000.00
otherCashflowsFromInvestingActivities -754401000.00
dividendsPaid 223000.00
changeToInventory 269132000.00
changeToAccountReceivables -2191000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities -249221000.00
changeToNetincome 37941000.00
capitalExpenditures 2862000
changeReceivables -2191000.00
cashFlowsOtherOperating 4044000.00
cashAndCashEquivalentsChanges -209279000.00
changeInWorkingCapital 10616000.00
stockBasedCompensation 1502000.00
otherNonCashItems 29036000.00
freeCashFlow 59904000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 734431000.00
changeToLiabilities -851000.00
totalCashflowsFromInvestingActivities 3017000.00
totalCashFromFinancingActivities 209915000.00
netIncome 14758000.00
changeInCash 279334000.00
beginPeriodCashFlow 682403000.00
endPeriodCashFlow 961737000.00
totalCashFromOperatingActivities 66402000.00
depreciation 6688000.00
otherCashflowsFromInvestingActivities -727981000.00
dividendsPaid 0.00
changeToInventory 252843000.00
changeToAccountReceivables 3581000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 210144000.00
changeToNetincome 37262000.00
capitalExpenditures 3433000
changeReceivables 3581000.00
cashFlowsOtherOperating 2336000.00
cashAndCashEquivalentsChanges 279334000.00
changeInWorkingCapital 5898000.00
stockBasedCompensation 1492000.00
otherNonCashItems 40351000.00
freeCashFlow 62969000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 903232000.00
changeToLiabilities -5165000.00
totalCashflowsFromInvestingActivities 178605000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -537848000.00
netIncome -34074000.00
changeInCash -302033000.00
beginPeriodCashFlow 984436000.00
endPeriodCashFlow 682403000.00
totalCashFromOperatingActivities 57210000.00
depreciation 6653000.00
otherCashflowsFromInvestingActivities -721493000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1640000.00
salePurchaseOfStock -502000.00
otherCashflowsFromFinancingActivities -537346000.00
changeToNetincome 86914000.00
capitalExpenditures 3134000
changeReceivables -1640000.00
cashFlowsOtherOperating 1600000.00
cashAndCashEquivalentsChanges -302033000.00
changeInWorkingCapital -4576000.00
stockBasedCompensation 1586000.00
otherNonCashItems 86998000.00
freeCashFlow 54076000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 750026000.00
changeToLiabilities 17488000.00
totalCashflowsFromInvestingActivities 279975000.00
totalCashFromFinancingActivities -167160000.00
netIncome 25646000.00
changeInCash 188328000.00
beginPeriodCashFlow 796108000.00
endPeriodCashFlow 984436000.00
totalCashFromOperatingActivities 75513000.00
depreciation 6399000.00
otherCashflowsFromInvestingActivities -467024000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1953000.00
salePurchaseOfStock -236000.00
otherCashflowsFromFinancingActivities -166924000.00
changeToNetincome 19331000.00
capitalExpenditures 3027000
changeReceivables 1953000.00
cashFlowsOtherOperating 3815000.00
cashAndCashEquivalentsChanges 188328000.00
changeInWorkingCapital 22522000.00
stockBasedCompensation 1457000.00
otherNonCashItems 17429000.00
freeCashFlow 72486000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 1021957000.00
changeToLiabilities -27715000.00
totalCashflowsFromInvestingActivities 19834000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -221174000.00
changeToOperatingActivities 9285000.00
netIncome 330778000.00
changeInCash -173887000.00
beginPeriodCashFlow 969995000.00
endPeriodCashFlow 796108000.00
totalCashFromOperatingActivities 27453000.00
depreciation 6599000.00
otherCashflowsFromInvestingActivities -997724000.00
dividendsPaid 223000.00
changeToInventory -193619000.00
changeToAccountReceivables -2280000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities -220751000.00
changeToNetincome -273730000.00
capitalExpenditures 4399000
changeReceivables -2280000.00
cashFlowsOtherOperating -8268000.00
cashAndCashEquivalentsChanges -173887000.00
changeInWorkingCapital -39204000.00
stockBasedCompensation 1259000.00
otherNonCashItems 31216000.00
freeCashFlow 23054000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 944505000.00
changeToLiabilities 18151000.00
totalCashflowsFromInvestingActivities 129963000.00
totalCashFromFinancingActivities 75616000.00
netIncome 23201000.00
changeInCash 292333000.00
beginPeriodCashFlow 677662000.00
endPeriodCashFlow 969995000.00
totalCashFromOperatingActivities 86754000.00
depreciation 6265000.00
otherCashflowsFromInvestingActivities -810368000.00
dividendsPaid 0.00
changeToInventory 11096000.00
changeToAccountReceivables 3576000.00
salePurchaseOfStock -131000.00
otherCashflowsFromFinancingActivities 75747000.00
changeToNetincome 19436000.00
capitalExpenditures 4174000
changeReceivables 3576000.00
cashFlowsOtherOperating 13646000.00
cashAndCashEquivalentsChanges 292333000.00
changeInWorkingCapital 34783000.00
stockBasedCompensation 1002000.00
otherNonCashItems 22966000.00
freeCashFlow 82580000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 903958000.00
changeToLiabilities 3927000.00
totalCashflowsFromInvestingActivities 113296000.00
totalCashFromFinancingActivities -353769000.00
netIncome 21225000.00
changeInCash -163835000.00
beginPeriodCashFlow 841497000.00
endPeriodCashFlow 677662000.00
totalCashFromOperatingActivities 76638000.00
depreciation 6374000.00
otherCashflowsFromInvestingActivities -784669000.00
dividendsPaid 0.00
changeToInventory 161910000.00
changeToAccountReceivables -3072000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities -353623000.00
changeToNetincome 42554000.00
capitalExpenditures 5993000
changeReceivables -3072000.00
cashFlowsOtherOperating 4427000.00
cashAndCashEquivalentsChanges -163835000.00
changeInWorkingCapital 4678000.00
stockBasedCompensation 1243000.00
otherNonCashItems 43770000.00
freeCashFlow 70645000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 761813000.00
changeToLiabilities -1405000.00
totalCashflowsFromInvestingActivities -8360000.00
totalCashFromFinancingActivities 120678000.00
netIncome 17083000.00
changeInCash 185826000.00
beginPeriodCashFlow 655671000.00
endPeriodCashFlow 841497000.00
totalCashFromOperatingActivities 73508000.00
depreciation 6688000.00
otherCashflowsFromInvestingActivities -762477000.00
dividendsPaid 0.00
changeToInventory 117000.00
changeToAccountReceivables 4992000.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities 120977000.00
changeToNetincome 36667000.00
capitalExpenditures 7696000
changeReceivables 4992000.00
cashFlowsOtherOperating 9817000.00
cashAndCashEquivalentsChanges 185826000.00
changeInWorkingCapital 12244000.00
stockBasedCompensation 717000.00
otherNonCashItems 37476000.00
freeCashFlow 65812000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 776905000.00
changeToLiabilities -1328000.00
totalCashflowsFromInvestingActivities -118219000.00
totalCashFromFinancingActivities -129639000.00
netIncome 14789000.00
changeInCash -168713000.00
beginPeriodCashFlow 824384000.00
endPeriodCashFlow 655671000.00
totalCashFromOperatingActivities 79145000.00
depreciation 7589000.00
otherCashflowsFromInvestingActivities -892254000.00
dividendsPaid 0.00
changeToInventory -521278000.00
changeToAccountReceivables -4164000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -76079000.00
changeToNetincome -915586000.00
capitalExpenditures 2870000
changeReceivables -4164000.00
cashFlowsOtherOperating 20323000.00
cashAndCashEquivalentsChanges -168713000.00
changeInWorkingCapital 15131000.00
stockBasedCompensation 842000.00
otherNonCashItems 41000000.00
freeCashFlow 76275000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 1540287000.00
changeToLiabilities 16468000.00
totalCashflowsFromInvestingActivities -111159000.00
totalCashFromFinancingActivities -30462000.00
netIncome 15940000.00
changeInCash -10583000.00
beginPeriodCashFlow 834967000.00
endPeriodCashFlow 824384000.00
totalCashFromOperatingActivities 175351000.00
depreciation 7497000.00
otherCashflowsFromInvestingActivities -1645505000.00
dividendsPaid 0.00
changeToInventory 193112000.00
changeToAccountReceivables 4788000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities -25360000.00
changeToNetincome 123276000.00
capitalExpenditures 3920000
changeReceivables 2119000.00
cashFlowsOtherOperating 16073000.00
cashAndCashEquivalentsChanges 162351000.00
changeInWorkingCapital 17287000.00
stockBasedCompensation 767000.00
otherNonCashItems 134283000.00
freeCashFlow 171431000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 1257000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -28184000.00
netIncome -122583000.00
changeInCash 72620000.00
beginPeriodCashFlow 762347000.00
endPeriodCashFlow 834967000.00
totalCashFromOperatingActivities 56491000.00
depreciation 7450000.00
otherCashflowsFromInvestingActivities 60568000.00
dividendsPaid 0.00
changeToInventory 190215000.00
changeToAccountReceivables -2669000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8184000.00
changeToNetincome 20242000.00
capitalExpenditures 2021000
cashFlowsOtherOperating 2027000.00
cashAndCashEquivalentsChanges -100314000.00
changeInWorkingCapital 17812000.00
stockBasedCompensation 1102000.00
otherNonCashItems 155285000.00
freeCashFlow 54470000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
investments 447086000.00
changeToLiabilities 10083000.00
totalCashflowsFromInvestingActivities -202070000.00
totalCashFromFinancingActivities -44118000.00
netIncome 14535000.00
changeInCash -56869000.00
beginPeriodCashFlow 1003720000.00
endPeriodCashFlow 946851000.00
totalCashFromOperatingActivities 38088000.00
depreciation 9119000.00
otherCashflowsFromInvestingActivities -646178000.00
dividendsPaid 0.00
changeToInventory 320156000.00
changeToAccountReceivables 1545000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22161000.00
changeToNetincome 75755000.00
capitalExpenditures 4443000
changeReceivables -296000.00
cashFlowsOtherOperating 6384000.00
cashAndCashEquivalentsChanges -184504000.00
changeInWorkingCapital 4477000.00
stockBasedCompensation 431000.00
otherNonCashItems 9726000.00
freeCashFlow 33645000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments 2975870000.00
changeToLiabilities -5604000.00
totalCashflowsFromInvestingActivities -50839000.00
totalCashFromFinancingActivities -44118000.00
netIncome 14535000.00
changeInCash -56869000.00
beginPeriodCashFlow 1003720000.00
endPeriodCashFlow 946851000.00
totalCashFromOperatingActivities 38088000.00
depreciation 9119000.00
otherCashflowsFromInvestingActivities -3022266000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1545000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50839000.00
changeToNetincome -857749000.00
capitalExpenditures 4443000
changeReceivables 1545000.00
cashFlowsOtherOperating 4374000.00
cashAndCashEquivalentsChanges -56869000.00
changeInWorkingCapital -15772000.00
otherNonCashItems -5161000.00
freeCashFlow 33645000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -15095000.00
changeToLiabilities 6718000.00
totalCashflowsFromInvestingActivities -5164000.00
totalCashFromFinancingActivities 178929000.00
netIncome 19073000.00
changeInCash 244817000.00
beginPeriodCashFlow 758903000.00
endPeriodCashFlow 1003720000.00
totalCashFromOperatingActivities 71052000.00
depreciation 4792000.00
otherCashflowsFromInvestingActivities 12931000.00
dividendsPaid 0.00
changeToInventory 6439000.00
changeToAccountReceivables -1258000.00
salePurchaseOfStock 1037000.00
otherCashflowsFromFinancingActivities 212929000.00
changeToNetincome -12650000.00
capitalExpenditures 3000000
changeReceivables -909000.00
cashFlowsOtherOperating 30363000.00
cashAndCashEquivalentsChanges 244817000.00
changeInWorkingCapital 13521000.00
stockBasedCompensation 203000.00
otherNonCashItems 33816000.00
freeCashFlow 68052000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 235598000.00
changeToLiabilities 241000.00
totalCashflowsFromInvestingActivities 253617000.00
netBorrowings -115442000.00
totalCashFromFinancingActivities -146237000.00
netIncome 9356000.00
changeInCash 140698000.00
beginPeriodCashFlow 618205000.00
endPeriodCashFlow 758903000.00
totalCashFromOperatingActivities 33318000.00
depreciation 7172000.00
otherCashflowsFromInvestingActivities 19769000.00
changeToInventory 13161000.00
changeToAccountReceivables -1268000.00
salePurchaseOfStock 1037000.00
otherCashflowsFromFinancingActivities -96795000.00
changeToNetincome 23383000.00
capitalExpenditures 1750000
cashAndCashEquivalentsChanges 140698000.00
changeInWorkingCapital -3594000.00
stockBasedCompensation 192000.00
otherNonCashItems 19778000.00
freeCashFlow 31568000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments 82394000.00
totalCashflowsFromInvestingActivities 107468000.00
netBorrowings -6515000.00
totalCashFromFinancingActivities -22223000.00
netIncome -13182000.00
changeInCash 171639000.00
beginPeriodCashFlow 446566000.00
endPeriodCashFlow 618205000.00
totalCashFromOperatingActivities 86394000.00
depreciation 6440000.00
otherCashflowsFromInvestingActivities 27818000.00
dividendsPaid 0.00
changeToInventory 12254000.00
changeToAccountReceivables 1617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16745000.00
changeToNetincome 99576000.00
capitalExpenditures 2744000
cashAndCashEquivalentsChanges 171639000.00
changeInWorkingCapital 16701000.00
stockBasedCompensation 76177000.00
otherNonCashItems -456000.00
freeCashFlow 83650000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2325748000.00
totalCashFromFinancingActivities -328224000.00
netIncome -14842000.00
changeInCash -353829000.00
beginPeriodCashFlow 800395000.00
endPeriodCashFlow 446566000.00
totalCashFromOperatingActivities 28387000.00
depreciation 4568000.00
otherCashflowsFromInvestingActivities 105903000.00
dividendsPaid 26388000.00
changeToInventory 178765000.00
changeToAccountReceivables -4486000.00
salePurchaseOfStock -466886000.00
otherCashflowsFromFinancingActivities -286224000.00
changeToNetincome 6141000.00
capitalExpenditures 2665000
changeInWorkingCapital -12574000.00
stockBasedCompensation -19000.00
otherNonCashItems 52015000.00
freeCashFlow 25722000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 2379740000.00
totalCashFromFinancingActivities -639549000.00
netIncome -24046000.00
changeInCash 446698000.00
beginPeriodCashFlow 353697000.00
endPeriodCashFlow 800395000.00
totalCashFromOperatingActivities 53782000.00
depreciation 6716000.00
otherCashflowsFromInvestingActivities 85760000.00
dividendsPaid 0.00
changeToInventory 205317000.00
changeToAccountReceivables 4218000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -639549000.00
changeToNetincome 5335000.00
capitalExpenditures 4352000
changeInWorkingCapital 17512000.00
stockBasedCompensation 23000.00
otherNonCashItems 54955000.00
freeCashFlow 49430000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 1948000.00
totalCashflowsFromInvestingActivities 1347275000.00
totalCashFromFinancingActivities -977150000.00
netIncome -14924000.00
changeInCash -519597000.00
beginPeriodCashFlow 873294000.00
endPeriodCashFlow 353697000.00
totalCashFromOperatingActivities 31106000.00
depreciation 7449000.00
otherCashflowsFromInvestingActivities 52982000.00
changeToInventory 170742000.00
changeToAccountReceivables 3861000.00
otherCashflowsFromFinancingActivities -977150000.00
changeToNetincome 1816000.00
capitalExpenditures 2549000
changeInWorkingCapital -1999000.00
stockBasedCompensation 37831000.00
otherNonCashItems 930000.00
freeCashFlow 28557000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 920828000.00
totalCashFromFinancingActivities -671734000.00
netIncome -251436000.00
changeInCash -534343000.00
beginPeriodCashFlow 904626000.00
endPeriodCashFlow 370283000.00
totalCashFromOperatingActivities 61479000.00
depreciation 6063000.00
otherCashflowsFromInvestingActivities 25491000.00
changeToInventory 179530000.00
changeToAccountReceivables 3481000.00
otherCashflowsFromFinancingActivities -481619000.00
changeToNetincome 1642000.00
capitalExpenditures 9295000
changeInWorkingCapital 20278000.00
stockBasedCompensation 71000.00
otherNonCashItems 191881000.00
freeCashFlow 52184000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3018562000.00
totalCashFromFinancingActivities -671734000.00
netIncome -251436000.00
changeInCash -534343000.00
beginPeriodCashFlow 904626000.00
endPeriodCashFlow 370283000.00
totalCashFromOperatingActivities 61479000.00
depreciation 6063000.00
otherCashflowsFromInvestingActivities 101633000.00
changeToAccountReceivables 20806000.00
otherCashflowsFromFinancingActivities 1724006000.00
changeToNetincome 4243000.00
capitalExpenditures 9295000
changeInWorkingCapital 388591000.00
freeCashFlow 52184000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 2942650000.00
totalCashFromFinancingActivities -1534525000.00
netIncome -75233000.00
changeInCash 359535000.00
beginPeriodCashFlow 545091000.00
endPeriodCashFlow 904626000.00
totalCashFromOperatingActivities 64290000.00
depreciation 5016000.00
otherCashflowsFromInvestingActivities 72043000.00
changeToAccountReceivables 17890000.00
otherCashflowsFromFinancingActivities -1429525000.00
changeToNetincome 224000.00
capitalExpenditures 3358000
changeInWorkingCapital 3953000.00
otherNonCashItems 131017000.00
freeCashFlow 60932000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1112880000.00
totalCashFromFinancingActivities -691964000.00
netIncome -90640000.00
changeInCash -785108000.00
beginPeriodCashFlow 1330199000.00
endPeriodCashFlow 545091000.00
totalCashFromOperatingActivities 28104000.00
depreciation 4692000.00
otherCashflowsFromInvestingActivities 47440000.00
changeToAccountReceivables 12132000.00
otherCashflowsFromFinancingActivities -411964000.00
changeToNetincome 909000.00
capitalExpenditures 13060000
changeInWorkingCapital -10157000.00
otherNonCashItems 123238000.00
freeCashFlow 15044000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 1234128000.00
totalCashFromFinancingActivities -691310000.00
netIncome -106999000.00
changeInCash 626115000.00
beginPeriodCashFlow 704084000.00
endPeriodCashFlow 1330199000.00
totalCashFromOperatingActivities 83297000.00
depreciation 5171000.00
otherCashflowsFromInvestingActivities 19575000.00
changeToAccountReceivables 8517000.00
otherCashflowsFromFinancingActivities -373310000.00
changeToNetincome 2384000.00
capitalExpenditures 6278000
changeInWorkingCapital 36351000.00
stockBasedCompensation 24000.00
otherNonCashItems 144674000.00
freeCashFlow 77019000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities -363061000.00
netIncome -53202000.00
changeInCash 487962000.00
beginPeriodCashFlow 216122000.00
endPeriodCashFlow 704084000.00
totalCashFromOperatingActivities 48253000.00
depreciation 5052000.00
otherCashflowsFromInvestingActivities 78846000.00
dividendsPaid 43066000.00
changeToAccountReceivables 18699000.00
otherCashflowsFromFinancingActivities -763061000.00
capitalExpenditures 7646000
changeInWorkingCapital -14776000.00
stockBasedCompensation 92000.00
otherNonCashItems 114235000.00
freeCashFlow 40607000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 346333000.00
netIncome -165218000.00
changeInCash -31666000.00
beginPeriodCashFlow 247788000.00
endPeriodCashFlow 216122000.00
totalCashFromOperatingActivities 67838000.00
depreciation 4713000.00
otherCashflowsFromInvestingActivities 50035000.00
dividendsPaid 3356000.00
changeToAccountReceivables 19010000.00
otherCashflowsFromFinancingActivities 349689000.00
capitalExpenditures 7816000
changeInWorkingCapital -13678000.00
stockBasedCompensation -9471000.00
otherNonCashItems 138233000.00
freeCashFlow 60022000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashFromFinancingActivities 334658000.00
netIncome -78658000.00
changeInCash 115650000.00
beginPeriodCashFlow 132138000.00
endPeriodCashFlow 247788000.00
totalCashFromOperatingActivities 52879000.00
depreciation 5848000.00
otherCashflowsFromInvestingActivities 31510000.00
dividendsPaid 21549000.00
changeToAccountReceivables 19390000.00
otherCashflowsFromFinancingActivities 356207000.00
capitalExpenditures 10835000
changeInWorkingCapital -9157000.00
stockBasedCompensation -16167000.00
otherNonCashItems 231768000.00
freeCashFlow 42044000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 118965000.00
netIncome 21891000.00
changeInCash -273595000.00
beginPeriodCashFlow 405733000.00
endPeriodCashFlow 132138000.00
totalCashFromOperatingActivities 74279000.00
depreciation 5161000.00
otherCashflowsFromInvestingActivities 15319000.00
dividendsPaid 18161000.00
changeToAccountReceivables 16906000.00
otherCashflowsFromFinancingActivities -262874000.00
capitalExpenditures 13974000
changeInWorkingCapital 32649000.00
stockBasedCompensation 26000.00
otherNonCashItems 27854000.00
freeCashFlow 60305000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 53138000.00
netIncome 18808000.00
changeInCash -39425000.00
beginPeriodCashFlow 445158000.00
endPeriodCashFlow 405733000.00
totalCashFromOperatingActivities 33123000.00
depreciation 8587000.00
otherCashflowsFromInvestingActivities 75896000.00
dividendsPaid 16548000.00
changeToAccountReceivables 9611000.00
otherCashflowsFromFinancingActivities 144126000.00
capitalExpenditures 11167000
changeInWorkingCapital -28442000.00
stockBasedCompensation 9000.00
otherNonCashItems 49028000.00
freeCashFlow 21956000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 427336000.00
netIncome 24546000.00
changeInCash 173308000.00
beginPeriodCashFlow 271850000.00
endPeriodCashFlow 445158000.00
totalCashFromOperatingActivities 75367000.00
depreciation -3212000.00
otherCashflowsFromInvestingActivities 53506000.00
dividendsPaid 16545000.00
changeToAccountReceivables 17018000.00
otherCashflowsFromFinancingActivities 443881000.00
capitalExpenditures 6575000
changeInWorkingCapital -2000.00
stockBasedCompensation 35000.00
otherNonCashItems 62918000.00
freeCashFlow 68792000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 781074000.00
netIncome 32994000.00
changeInCash -260675000.00
beginPeriodCashFlow 532525000.00
endPeriodCashFlow 271850000.00
totalCashFromOperatingActivities 45761000.00
depreciation 9328000.00
otherCashflowsFromInvestingActivities 36569000.00
dividendsPaid 16544000.00
changeToAccountReceivables 10205000.00
otherCashflowsFromFinancingActivities 797618000.00
capitalExpenditures 8830000
changeInWorkingCapital -19328000.00
stockBasedCompensation 280000.00
otherNonCashItems 22168000.00
freeCashFlow 36931000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 880472000.00
netIncome 33589000.00
changeInCash 153580000.00
beginPeriodCashFlow 378945000.00
endPeriodCashFlow 532525000.00
totalCashFromOperatingActivities 21663000.00
depreciation 8072000.00
otherCashflowsFromInvestingActivities 20321000.00
dividendsPaid 16544000.00
changeToAccountReceivables 9637000.00
otherCashflowsFromFinancingActivities 965016000.00
changeToNetincome 6190000.00
capitalExpenditures 6258000
changeInWorkingCapital -17649000.00
stockBasedCompensation -16900000.00
otherNonCashItems 29938000.00
freeCashFlow 15405000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 90568000.00
netIncome 7367000.00
changeInCash -232549000.00
beginPeriodCashFlow 611494000.00
endPeriodCashFlow 378945000.00
totalCashFromOperatingActivities 23722000.00
depreciation 7657000.00
otherCashflowsFromInvestingActivities 50917000.00
dividendsPaid 19900000.00
changeToAccountReceivables 4397000.00
otherCashflowsFromFinancingActivities 18544000.00
capitalExpenditures 5348000
changeInWorkingCapital -11685000.00
stockBasedCompensation 2848000.00
otherNonCashItems 16388000.00
freeCashFlow 18374000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 210216000.00
totalCashFromFinancingActivities -451170734.00
netIncome 14141533.00
changeInCash -231917049.00
beginPeriodCashFlow 843411049.00
endPeriodCashFlow 611494000.00
totalCashFromOperatingActivities -29246609.00
depreciation 10491014.00
otherCashflowsFromInvestingActivities 42142000.00
dividendsPaid 13187433.00
changeToAccountReceivables 6088000.00
otherCashflowsFromFinancingActivities -437983301.00
capitalExpenditures 7740851
changeInWorkingCapital -97655660.00
stockBasedCompensation 2283508.00
otherNonCashItems 26968662.00
freeCashFlow -36987460.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
totalCashFromFinancingActivities 579369750.00
netIncome 3863242.00
changeInCash 299202449.00
beginPeriodCashFlow 1380640086.00
endPeriodCashFlow 1679842535.00
totalCashFromOperatingActivities 74401335.00
depreciation 7985617.00
otherCashflowsFromInvestingActivities 26868000.00
dividendsPaid 15875780.00
otherCashflowsFromFinancingActivities 873245530.00
changeToNetincome 9963000.00
capitalExpenditures 6947568
changeInWorkingCapital 10334437.00
stockBasedCompensation 4892360000.00
otherNonCashItems -4811497048.00
freeCashFlow 67453767.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 158664000.00
totalCashFromFinancingActivities -143686791.00
netIncome 22831985.00
changeInCash 40668088.00
beginPeriodCashFlow 568811024.00
endPeriodCashFlow 609479112.00
totalCashFromOperatingActivities 25690861.00
depreciation 7129397.00
otherCashflowsFromInvestingActivities 13495000.00
dividendsPaid 15897000.00
changeToAccountReceivables 9311000.00
otherCashflowsFromFinancingActivities 158664018.00
changeToNetincome 7725000.00
capitalExpenditures 5450790
changeInWorkingCapital 20618820000.00
otherNonCashItems 13362027.00
freeCashFlow 20240071.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
changeToLiabilities 33910000.00
totalCashflowsFromInvestingActivities 1653141000.00
totalCashFromFinancingActivities 552664566.00
netIncome -25321511.00
changeInCash -37105681.00
beginPeriodCashFlow 1417745767.00
endPeriodCashFlow 1380640086.00
totalCashFromOperatingActivities 136172115.00
depreciation 36055613.00
otherCashflowsFromInvestingActivities 49740000.00
dividendsPaid 15730254.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 671562436.00
capitalExpenditures 9317524
changeInWorkingCapital 110280847.00
stockBasedCompensation 27365053.00
otherNonCashItems 30116605.00
freeCashFlow 126854591.00
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 26564000.00
totalCashflowsFromInvestingActivities 1984534000.00
totalCashFromFinancingActivities -2613303180.00
netIncome 26681756.00
changeInCash -2634759735.00
beginPeriodCashFlow 3515964297.00
endPeriodCashFlow 881204562.00
totalCashFromOperatingActivities 16267953.00
depreciation -4086313.00
otherCashflowsFromInvestingActivities 32265000.00
dividendsPaid 15896784.00
changeToAccountReceivables 2543000.00
otherCashflowsFromFinancingActivities -37724508.00
capitalExpenditures 31732255
changeInWorkingCapital -69232827000.00
freeCashFlow -15464302.00
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 36557000.00
totalCashflowsFromInvestingActivities 2022259000.00
totalCashFromFinancingActivities -623015831.00
netIncome 31802502.00
changeInCash 1836121762.00
beginPeriodCashFlow 1679842535.00
endPeriodCashFlow 3515964297.00
totalCashFromOperatingActivities 82310090.00
depreciation 11248528.00
otherCashflowsFromInvestingActivities 20542000.00
dividendsPaid 15896788.00
changeToAccountReceivables 5260000.00
otherCashflowsFromFinancingActivities 2376827503.00
capitalExpenditures 9018787
changeInWorkingCapital 20038921000.00
otherNonCashItems 15591141.00
freeCashFlow 73291303.00
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 4500000.00
totalCashFromFinancingActivities 579369750.00
netIncome 3863242.00
changeInCash 299202449.00
beginPeriodCashFlow 1380640086.00
endPeriodCashFlow 1679842535.00
totalCashFromOperatingActivities 74401335.00
depreciation 7985617.00
otherCashflowsFromInvestingActivities 9989000.00
dividendsPaid 15875780.00
otherCashflowsFromFinancingActivities -354568636.00
changeToNetincome 14300000.00
capitalExpenditures 6947568
changeInWorkingCapital 26855832000.00
otherNonCashItems 81610431.00
freeCashFlow 67453767.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 77493000.00
totalCashFromFinancingActivities 552664566.00
netIncome 2043542.00
changeInCash -37105681.00
beginPeriodCashFlow 1417745767.00
endPeriodCashFlow 1380640086.00
totalCashFromOperatingActivities 136172115.00
depreciation 36055613.00
dividendsPaid 15730254.00
otherCashflowsFromFinancingActivities -725942362.00
changeToNetincome 28363000.00
capitalExpenditures 9317524
changeInWorkingCapital 106095335000.00
freeCashFlow 126854591.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 372300000.00
netIncome 2043542.00
changeInCash 873400000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 873400000.00
totalCashFromOperatingActivities 104900000.00
depreciation 5000000.00
dividendsPaid 15700000.00
otherCashflowsFromFinancingActivities 388000000.00
capitalExpenditures 6200000
changeInWorkingCapital -16886000000.00
otherNonCashItems 17008556458.00
freeCashFlow 98700000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 1759500000.00
netIncome 57085000.00
changeInCash 29400000.00
beginPeriodCashFlow 918778970.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 59300000.00
depreciation 4600000.00
dividendsPaid 31500000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 1790100000.00
capitalExpenditures 8100000
changeInWorkingCapital 675000000.00
stockBasedCompensation 0.00
otherNonCashItems -701885000.00
freeCashFlow 51200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 6402000.00
totalCashFromFinancingActivities 694560326.00
netIncome 53431802.00
changeInCash -667459207.00
beginPeriodCashFlow 918778970.00
endPeriodCashFlow 251319763.00
totalCashFromOperatingActivities 50740882.00
depreciation 5402427.00
dividendsPaid 15724042.00
otherCashflowsFromFinancingActivities 710284368.00
changeToNetincome 12135000.00
capitalExpenditures 5303316
changeInWorkingCapital 17094177.00
stockBasedCompensation -9513564.00
otherNonCashItems -15384015.00
freeCashFlow 45437566.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 14588000.00
totalCashFromFinancingActivities 392699913.00
netIncome 49658970.00
changeInCash -196449069.00
beginPeriodCashFlow 1115228039.00
endPeriodCashFlow 918778970.00
totalCashFromOperatingActivities 63914889.00
depreciation 4824366.00
dividendsPaid 14908859.00
otherCashflowsFromFinancingActivities 407608772.00
capitalExpenditures 10417404
changeInWorkingCapital 13693618.00
stockBasedCompensation 3825313.00
otherNonCashItems -5797190.00
freeCashFlow 53497485.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
changeToLiabilities 10293000.00
totalCashFromFinancingActivities 819061506.00
netIncome 49079189.00
changeInCash 588977118.00
beginPeriodCashFlow 526250921.00
endPeriodCashFlow 1115228039.00
totalCashFromOperatingActivities 60891621.00
depreciation 3215441.00
dividendsPaid 14903278.00
otherCashflowsFromFinancingActivities 833964784.00
capitalExpenditures 5800894
changeInWorkingCapital 5550441.00
stockBasedCompensation -1603586.00
otherNonCashItems 4548482.00
freeCashFlow 55090727.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 570000.00
totalCashFromFinancingActivities 1348389894.00
netIncome 39934595.00
changeInCash -170016338.00
beginPeriodCashFlow 696267259.00
endPeriodCashFlow 526250921.00
totalCashFromOperatingActivities -5555718.00
depreciation 3244858.00
dividendsPaid 14894938.00
otherCashflowsFromFinancingActivities 1363284832.00
capitalExpenditures 4651379
changeInWorkingCapital -36640384.00
stockBasedCompensation -600841.00
otherNonCashItems -9137117.00
freeCashFlow -10207097.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 191622333.00
netIncome 40205034.00
changeInCash -363977084.00
beginPeriodCashFlow 1060244343.00
endPeriodCashFlow 696267259.00
totalCashFromOperatingActivities 66147854.00
depreciation 5278406.00
dividendsPaid 14886225.00
otherCashflowsFromFinancingActivities 206508558.00
changeToNetincome 8608000.00
capitalExpenditures 3613835
changeInWorkingCapital 22679061.00
stockBasedCompensation -11078076.00
otherNonCashItems 11854928.00
freeCashFlow 62534019.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 497687457.00
netIncome 54954947.00
changeInCash 395841794.00
beginPeriodCashFlow 664402549.00
endPeriodCashFlow 1060244343.00
totalCashFromOperatingActivities 43696012.00
depreciation 2800705.00
dividendsPaid 14508869.00
otherCashflowsFromFinancingActivities 512196326.00
capitalExpenditures 4860020
changeInWorkingCapital 22330459.00
stockBasedCompensation -40453350.00
otherNonCashItems 5056148.00
freeCashFlow 38835992.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 2533221812.00
netIncome 31684401.00
changeInCash -234375930.00
beginPeriodCashFlow 898778479.00
endPeriodCashFlow 664402549.00
totalCashFromOperatingActivities 8268689.00
depreciation 3890461.00
dividendsPaid 11152159.00
otherCashflowsFromFinancingActivities 2544373971.00
capitalExpenditures 3384223
changeInWorkingCapital -18099567.00
stockBasedCompensation -2495788.00
otherNonCashItems -5915488.00
freeCashFlow 4884466.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -228126748.00
netIncome 29270698.00
changeInCash 106243702.00
beginPeriodCashFlow 792534777.00
endPeriodCashFlow 898778479.00
totalCashFromOperatingActivities 32067194.00
depreciation 4111974.00
dividendsPaid 11151609.00
otherCashflowsFromFinancingActivities -216975139.00
capitalExpenditures 0
changeInWorkingCapital 297725.00
stockBasedCompensation -12023505.00
otherNonCashItems 10840361.00
freeCashFlow 32067194.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 72065979.00
netIncome 36428296.00
changeInCash 410569281.00
beginPeriodCashFlow 381965496.00
endPeriodCashFlow 792534777.00
totalCashFromOperatingActivities 47902530.00
depreciation 4569764.00
dividendsPaid 11146081.00
otherCashflowsFromFinancingActivities 83212060.00
capitalExpenditures 4216994
changeInWorkingCapital 16717705.00
stockBasedCompensation -13686347.00
otherNonCashItems 8441784.00
freeCashFlow 47902530.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -190493798.00
netIncome 27970881.00
changeInCash 257839138.00
beginPeriodCashFlow 124126358.00
endPeriodCashFlow 381965496.00
totalCashFromOperatingActivities 60030281.00
depreciation 6244509.00
dividendsPaid 10748368.00
otherCashflowsFromFinancingActivities -179745430.00
capitalExpenditures 4216994
changeInWorkingCapital 31747451.00
stockBasedCompensation 6901161.00
otherNonCashItems -13127115.00
freeCashFlow 55813287.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 505418837.00
netIncome 27356898.00
changeInCash 12971873.00
beginPeriodCashFlow 111154485.00
endPeriodCashFlow 124126358.00
totalCashFromOperatingActivities 36831463.00
depreciation 3066781.00
dividendsPaid 10748381.00
otherCashflowsFromFinancingActivities 516167218.00
capitalExpenditures 4670316
changeInWorkingCapital 28444339.00
stockBasedCompensation -7485130.00
otherNonCashItems -12048149.00
freeCashFlow 32161147.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 69752455.00
netIncome 26978572.00
changeInCash 26995485.00
beginPeriodCashFlow 84159000.00
endPeriodCashFlow 111154485.00
totalCashFromOperatingActivities 33080538.00
depreciation 2456589.00
dividendsPaid 10736864.00
otherCashflowsFromFinancingActivities 80489319.00
capitalExpenditures 2791007
changeInWorkingCapital -8375173.00
stockBasedCompensation 211482.00
otherNonCashItems 13498998.00
freeCashFlow 30289531.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 278973000.00
netIncome 25650000.00
changeInCash -10304000.00
beginPeriodCashFlow 94463000.00
endPeriodCashFlow 84159000.00
totalCashFromOperatingActivities 61452000.00
depreciation 2652000.00
dividendsPaid 10139000.00
otherCashflowsFromFinancingActivities -88616888000.00
capitalExpenditures 2734000
changeInWorkingCapital 17887000.00
stockBasedCompensation -828000.00
otherNonCashItems 20802000.00
freeCashFlow 58718000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 516660903.00
netIncome 24023937.00
changeInCash -225834205.00
beginPeriodCashFlow 320297205.00
endPeriodCashFlow 94463000.00
totalCashFromOperatingActivities 45993214.00
depreciation 4179829.00
dividendsPaid 8537558.00
otherCashflowsFromFinancingActivities 550510824.00
capitalExpenditures 2553011
changeInWorkingCapital 7508119.00
stockBasedCompensation -1173181.00
otherNonCashItems 13204242.00
freeCashFlow 43440203.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 1208135300.00
netIncome 23019458.00
changeInCash 230646387.00
beginPeriodCashFlow 89650818.00
endPeriodCashFlow 320297205.00
totalCashFromOperatingActivities 46051621.00
depreciation 2202871.00
dividendsPaid 8544789.00
otherCashflowsFromFinancingActivities 1246921611.00
capitalExpenditures 2634064
changeInWorkingCapital 10856923.00
stockBasedCompensation -189044.00
otherNonCashItems 11103554.00
freeCashFlow 43417557.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalCashFromFinancingActivities 230266114.00
netIncome 20171801.00
changeInCash 17194680.00
beginPeriodCashFlow 72456138.00
endPeriodCashFlow 89650818.00
totalCashFromOperatingActivities 32689938.00
depreciation 2634220.00
dividendsPaid 6635342.00
otherCashflowsFromFinancingActivities 236901456.00
capitalExpenditures 4638779
changeInWorkingCapital -3441149.00
stockBasedCompensation -2937886.00
otherNonCashItems 16935664.00
freeCashFlow 28051159.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 227689683.00
netIncome 18785804.00
changeInCash 7063199.00
beginPeriodCashFlow 65392939.00
endPeriodCashFlow 72456138.00
totalCashFromOperatingActivities 32647227.00
depreciation 2269080.00
dividendsPaid 6625311.00
otherCashflowsFromFinancingActivities 234314994.00
capitalExpenditures 4087146
changeInWorkingCapital 5501107.00
stockBasedCompensation -6588889.00
otherNonCashItems 15156540.00
freeCashFlow 28560081.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 221199909.00
netIncome 17747958.00
changeInCash 10338159.00
beginPeriodCashFlow 55054780.00
endPeriodCashFlow 65392939.00
totalCashFromOperatingActivities 34943659.00
depreciation 2330979.00
dividendsPaid 5504825.00
otherCashflowsFromFinancingActivities 362712805.00
capitalExpenditures 5102103
changeInWorkingCapital 5419393.00
stockBasedCompensation -1037700.00
otherNonCashItems 10975000.00
freeCashFlow 29841556.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 327467125.00
netIncome 16699212.00
changeInCash -16138283.00
beginPeriodCashFlow 71193063.00
endPeriodCashFlow 55054780.00
totalCashFromOperatingActivities 49260816.00
depreciation 2323168.00
dividendsPaid 4538657.00
otherCashflowsFromFinancingActivities 349543294.00
capitalExpenditures 4836786
changeInWorkingCapital 9654906.00
stockBasedCompensation -2023188.00
otherNonCashItems 23910684.00
freeCashFlow 44424030.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 208554672.00
netIncome 16477354.00
changeInCash 3849312.00
beginPeriodCashFlow 67343751.00
endPeriodCashFlow 71193063.00
totalCashFromOperatingActivities 3499162.00
depreciation 2114909.00
dividendsPaid 4570445.00
otherCashflowsFromFinancingActivities 217232382.00
capitalExpenditures 5196466
changeInWorkingCapital -22172772.00
stockBasedCompensation -2276902.00
otherNonCashItems 9752168.00
freeCashFlow -1697304.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 311795769.00
netIncome 16351085.00
changeInCash -26141242.00
beginPeriodCashFlow 93484993.00
endPeriodCashFlow 67343751.00
totalCashFromOperatingActivities 30368393.00
depreciation 2100244.00
dividendsPaid 4598214.00
otherCashflowsFromFinancingActivities 468878067.00
capitalExpenditures 4018242
changeInWorkingCapital 15075072.00
stockBasedCompensation -2512682.00
otherNonCashItems 1080648.00
freeCashFlow 26350151.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 352435681.00
netIncome 16374949.00
changeInCash 49984993.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 93484993.00
totalCashFromOperatingActivities 28251055.00
depreciation 1364300.00
dividendsPaid 4157799.00
otherCashflowsFromFinancingActivities 386595230.00
capitalExpenditures 7155660
changeInWorkingCapital 7153818.00
stockBasedCompensation -76673.00
otherNonCashItems 4437510.00
freeCashFlow 21095395.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 77600000.00
netIncome 16200000.00
changeInCash -22900000.00
beginPeriodCashFlow 66400000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 38400000.00
depreciation 2500000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 82900000.00
capitalExpenditures 2700000
changeInWorkingCapital 16400000.00
otherNonCashItems 7500000.00
freeCashFlow 35700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 241000000.00
netIncome 15400000.00
changeInCash 241000000.00
beginPeriodCashFlow -174600000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities 16600000.00
depreciation -300000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 274700000.00
capitalExpenditures 4800000
changeInWorkingCapital -6900000.00
stockBasedCompensation -1300000.00
otherNonCashItems 9800000.00
freeCashFlow 11800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 32300000.00
netIncome 14100000.00
changeInCash 32300000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 71700000.00
totalCashFromOperatingActivities 31900000.00
depreciation 3400000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 44500000.00
capitalExpenditures 3400000
changeInWorkingCapital 7800000.00
otherNonCashItems 8000000.00
freeCashFlow 28500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 467100000.00
netIncome 13700000.00
changeInCash 467100000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 467100000.00
totalCashFromOperatingActivities 66600000.00
depreciation 3400000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 565500000.00
capitalExpenditures 3200000
changeInWorkingCapital -600000.00
stockBasedCompensation -5400000.00
otherNonCashItems 59100000.00
freeCashFlow 63400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 42700000.00
netIncome 13000000.00
changeInCash 42700000.00
beginPeriodCashFlow 70600000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities -16200000.00
depreciation 1100000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 63700000.00
capitalExpenditures 2200000
changeInWorkingCapital 10400000.00
stockBasedCompensation -9700000.00
otherNonCashItems -26400000.00
freeCashFlow -18400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 70600000.00
netIncome 12700000.00
changeInCash 70600000.00
beginPeriodCashFlow 91400000.00
endPeriodCashFlow 70600000.00
totalCashFromOperatingActivities 9600000.00
depreciation 2400000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 151500000.00
capitalExpenditures 3100000
changeInWorkingCapital -17400000.00
stockBasedCompensation -11700000.00
otherNonCashItems 23800000.00
freeCashFlow 6500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 53700000.00
netIncome 12400000.00
changeInCash 53700000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 91400000.00
totalCashFromOperatingActivities 35500000.00
depreciation 1800000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 97900000.00
capitalExpenditures 2400000
changeInWorkingCapital 14000000.00
otherNonCashItems 10400000.00
freeCashFlow 33100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 273100000.00
netIncome 12100000.00
changeInCash 273100000.00
endPeriodCashFlow 273100000.00
totalCashFromOperatingActivities 16000000.00
depreciation 1900000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 314600000.00
capitalExpenditures 600000
changeInWorkingCapital -3900000.00
stockBasedCompensation -2700000.00
otherNonCashItems 13200000.00
freeCashFlow 15400000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -82600000.00
netIncome 11900000.00
changeInCash -82600000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow -82600000.00
totalCashFromOperatingActivities 27400000.00
depreciation 1700000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -67300000.00
capitalExpenditures 1100000
changeInWorkingCapital 7000000.00
stockBasedCompensation -6600000.00
otherNonCashItems 13600000.00
freeCashFlow 26300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 22100000.00
netIncome 11900000.00
changeInCash 22100000.00
beginPeriodCashFlow 274000000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 21100000.00
depreciation 1900000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 37100000.00
capitalExpenditures 1500000
changeInWorkingCapital -8200000.00
stockBasedCompensation -2100000.00
otherNonCashItems 14000000.00
freeCashFlow 19600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 238800000.00
netIncome 11600000.00
changeInCash 238800000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 274000000.00
totalCashFromOperatingActivities 21000000.00
depreciation 1800000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 242400000.00
capitalExpenditures 3500000
changeInWorkingCapital 500000.00
otherNonCashItems 7700000.00
freeCashFlow 17500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 75400000.00
netIncome 11500000.00
changeInCash 75400000.00
beginPeriodCashFlow 215100000.00
endPeriodCashFlow 75400000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1900000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 76900000.00
capitalExpenditures 4900000
changeInWorkingCapital -8000000.00
stockBasedCompensation -3700000.00
otherNonCashItems 6200000.00
freeCashFlow 2300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 215100000.00
netIncome 4800000.00
changeInCash 215100000.00
beginPeriodCashFlow 69200000.00
endPeriodCashFlow 215100000.00
totalCashFromOperatingActivities 25900000.00
depreciation 1500000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 216600000.00
capitalExpenditures 3000000
changeInWorkingCapital 18400000.00
otherNonCashItems 1200000.00
freeCashFlow 22900000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 69200000.00
netIncome 10900000.00
changeInCash 69200000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities 12600000.00
depreciation 1400000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 72500000.00
capitalExpenditures 4900000
changeInWorkingCapital -10000000.00
otherNonCashItems 10300000.00
freeCashFlow 7700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 10400000.00
changeInCash 200000.00
beginPeriodCashFlow 36900000.00
endPeriodCashFlow 37100000.00
totalCashFromOperatingActivities 22800000.00
depreciation 1400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 3400000
changeInWorkingCapital 11700000.00
stockBasedCompensation -1200000.00
otherNonCashItems 2300000.00
freeCashFlow 19400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 119700000.00
netIncome 10100000.00
changeInCash 119700000.00
endPeriodCashFlow 119700000.00
totalCashFromOperatingActivities 22400000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities 125300000.00
capitalExpenditures 6000000
changeInWorkingCapital 9100000.00
otherNonCashItems 800000.00
freeCashFlow 16400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -41400000.00
netIncome 18300000.00
changeInCash -41400000.00
beginPeriodCashFlow 171000000.00
endPeriodCashFlow -41400000.00
totalCashFromOperatingActivities 149500000.00
otherCashflowsFromFinancingActivities -37900000.00
capitalExpenditures 2500000
changeInWorkingCapital 2300000.00
otherNonCashItems 128900000.00
freeCashFlow 147000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 171000000.00
netIncome 9300000.00
changeInCash 171000000.00
beginPeriodCashFlow 57700000.00
endPeriodCashFlow 171000000.00
totalCashFromOperatingActivities -130800000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 179200000.00
capitalExpenditures 2600000
changeInWorkingCapital -9400000.00
otherNonCashItems -131700000.00
freeCashFlow -133400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 21800000.00
netIncome 11400000.00
changeInCash 21800000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 57700000.00
totalCashFromOperatingActivities 171500000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 1500000
changeInWorkingCapital -6200000.00
stockBasedCompensation -2700000.00
otherNonCashItems 167600000.00
freeCashFlow 170000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 80300000.00
netIncome 8300000.00
changeInCash 80300000.00
endPeriodCashFlow 80300000.00
totalCashFromOperatingActivities -101600000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 141800000.00
capitalExpenditures 3200000
changeInWorkingCapital 2700000.00
otherNonCashItems -114700000.00
freeCashFlow -104800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 4400000.00
changeInCash -4000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities -49300000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1000000
otherNonCashItems -54700000.00
freeCashFlow -50300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -6500000.00
netIncome 4000000.00
changeInCash -6500000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 10400000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 2200000
changeInWorkingCapital 2000000.00
otherNonCashItems 3200000.00
freeCashFlow 8200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 3700000.00
changeInCash -5300000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 280300000.00
capitalExpenditures 800000
changeInWorkingCapital -2700000.00
otherNonCashItems 2900000.00
freeCashFlow 3800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -8600000.00
netIncome 3200000.00
changeInCash -8600000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 6600000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 340800000.00
capitalExpenditures 900000
changeInWorkingCapital -200000.00
otherNonCashItems 2700000.00
freeCashFlow 5700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -681460000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -681460000.00
netBorrowings 250133000.00
totalCashFromFinancingActivities -1821578000.00
changeToOperatingActivities 19706000.00
netIncome 305072000.00
changeInCash -2062553000.00
beginPeriodCashFlow 2543058000.00
endPeriodCashFlow 480505000.00
totalCashFromOperatingActivities 440485000.00
depreciation 31105000.00
otherCashflowsFromInvestingActivities -661001000.00
dividendsPaid 87824000.00
changeToAccountReceivables -11340000.00
salePurchaseOfStock -277769000.00
otherCashflowsFromFinancingActivities -955985000.00
changeToNetincome 95836000.00
capitalExpenditures 20459000
changeInWorkingCapital 8366000.00
stockBasedCompensation 5407000.00
otherNonCashItems 36319000.00
freeCashFlow 420026000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1303494000.00
changeToLiabilities -15282000.00
totalCashflowsFromInvestingActivities -1262975000.00
netBorrowings -240000000.00
totalCashFromFinancingActivities 1912479000.00
changeToOperatingActivities 9062000.00
netIncome 281025000.00
changeInCash 1049225000.00
beginPeriodCashFlow 1493833000.00
endPeriodCashFlow 2543058000.00
totalCashFromOperatingActivities 399721000.00
depreciation 36372000.00
otherCashflowsFromInvestingActivities 53868000.00
dividendsPaid 67474000.00
changeToAccountReceivables 7701000.00
salePurchaseOfStock -252626000.00
otherCashflowsFromFinancingActivities 2472579000.00
changeToNetincome 64088000.00
capitalExpenditures 13349000
changeReceivables 7701000.00
cashFlowsOtherOperating -732000.00
cashAndCashEquivalentsChanges 1049225000.00
changeInWorkingCapital 16763000.00
stockBasedCompensation 5460000.00
otherNonCashItems -58222000.00
freeCashFlow 386372000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1665188000.00
changeToLiabilities 6126000.00
totalCashflowsFromInvestingActivities -1238865000.00
netBorrowings 69718000.00
totalCashFromFinancingActivities 1790861000.00
changeToOperatingActivities 1108000.00
netIncome 102273000.00
changeInCash 849734000.00
beginPeriodCashFlow 644099000.00
endPeriodCashFlow 1493833000.00
totalCashFromOperatingActivities 297738000.00
depreciation 25980000.00
otherCashflowsFromInvestingActivities 442393000.00
dividendsPaid 46092000.00
changeToAccountReceivables 6419000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 1967441000.00
changeToNetincome 163811000.00
capitalExpenditures 16070000
changeReceivables 6419000.00
cashFlowsOtherOperating -26281000.00
cashAndCashEquivalentsChanges 849734000.00
changeInWorkingCapital 7527000.00
stockBasedCompensation 5117000.00
otherNonCashItems 161212000.00
freeCashFlow 281668000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -382769000.00
changeToLiabilities -3921000.00
totalCashflowsFromInvestingActivities -342968000.00
netBorrowings -220086000.00
totalCashFromFinancingActivities 106580000.00
changeToOperatingActivities 28600000.00
netIncome 167377000.00
changeInCash 57896000.00
beginPeriodCashFlow 586203000.00
endPeriodCashFlow 644099000.00
totalCashFromOperatingActivities 294284000.00
depreciation 20678000.00
otherCashflowsFromInvestingActivities 62279000.00
dividendsPaid 33032000.00
changeToAccountReceivables -1971000.00
salePurchaseOfStock -1959000.00
otherCashflowsFromFinancingActivities 361657000.00
changeToNetincome 84502000.00
capitalExpenditures 22478000
changeReceivables -1971000.00
cashFlowsOtherOperating 25136000.00
cashAndCashEquivalentsChanges 57896000.00
changeInWorkingCapital 26629000.00
stockBasedCompensation 3949000.00
otherNonCashItems 20642000.00
freeCashFlow 271806000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 2735410000.00
changeToLiabilities -1012000.00
totalCashflowsFromInvestingActivities -223258000.00
netBorrowings -171348000.00
totalCashFromFinancingActivities -195257000.00
changeToOperatingActivities 7357000.00
netIncome 201608000.00
changeInCash -130192000.00
beginPeriodCashFlow 716395000.00
endPeriodCashFlow 586203000.00
totalCashFromOperatingActivities 288323000.00
depreciation 18619000.00
otherCashflowsFromInvestingActivities -2938154000.00
dividendsPaid 9193000.00
changeToAccountReceivables 6649000.00
salePurchaseOfStock -2827000.00
otherCashflowsFromFinancingActivities -161803000.00
changeToNetincome 108332000.00
capitalExpenditures 20514000
changeReceivables 6649000.00
cashFlowsOtherOperating 1672000.00
cashAndCashEquivalentsChanges -130192000.00
changeInWorkingCapital 14543000.00
stockBasedCompensation 5825000.00
otherNonCashItems 72771000.00
freeCashFlow 267809000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 2554280000.00
changeToLiabilities 9055000.00
totalCashflowsFromInvestingActivities -73256000.00
netBorrowings -5930000.00
totalCashFromFinancingActivities 254002000.00
changeToOperatingActivities 9493000.00
netIncome 66956000.00
changeInCash 416710000.00
beginPeriodCashFlow 299685000.00
endPeriodCashFlow 716395000.00
totalCashFromOperatingActivities 235964000.00
depreciation 20827000.00
otherCashflowsFromInvestingActivities -2618119000.00
dividendsPaid 2676000.00
changeToInventory 13296000.00
changeToAccountReceivables -12755000.00
salePurchaseOfStock -2497000.00
otherCashflowsFromFinancingActivities 265105000.00
changeToNetincome 156363000.00
capitalExpenditures 9417000
changeReceivables -12755000.00
cashFlowsOtherOperating -7246000.00
cashAndCashEquivalentsChanges 416710000.00
changeInWorkingCapital -3902000.00
stockBasedCompensation 7296000.00
otherNonCashItems 157939000.00
freeCashFlow 226547000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments 2847582000.00
changeToLiabilities -44344000.00
totalCashflowsFromInvestingActivities 83194000.00
netBorrowings -407025000.00
totalCashFromFinancingActivities -735399000.00
changeToOperatingActivities -26628000.00
netIncome 93229000.00
changeInCash -452773000.00
beginPeriodCashFlow 752458000.00
endPeriodCashFlow 299685000.00
totalCashFromOperatingActivities 199432000.00
depreciation 22545000.00
otherCashflowsFromInvestingActivities -2754018000.00
dividendsPaid 223000.00
changeToInventory 491392000.00
changeToAccountReceivables 2934000.00
salePurchaseOfStock -1132000.00
otherCashflowsFromFinancingActivities -727019000.00
changeToNetincome 107869000.00
capitalExpenditures 10370000
changeReceivables 2934000.00
cashFlowsOtherOperating 10309000.00
cashAndCashEquivalentsChanges -452773000.00
changeInWorkingCapital -23694000.00
stockBasedCompensation 6876000.00
otherNonCashItems 76597000.00
freeCashFlow 189062000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 3122334000.00
changeToLiabilities 12132000.00
totalCashflowsFromInvestingActivities 438979000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -744520000.00
changeToOperatingActivities 32757000.00
netIncome 21297000.00
changeInCash -43650000.00
beginPeriodCashFlow 796108000.00
endPeriodCashFlow 752458000.00
totalCashFromOperatingActivities 261891000.00
depreciation 26203000.00
otherCashflowsFromInvestingActivities -2670899000.00
dividendsPaid 223000.00
changeToInventory 285785000.00
changeToAccountReceivables 1703000.00
salePurchaseOfStock -1173000.00
otherCashflowsFromFinancingActivities -743347000.00
changeToNetincome 181448000.00
capitalExpenditures 12456000
changeReceivables 1703000.00
cashFlowsOtherOperating 11795000.00
cashAndCashEquivalentsChanges -43650000.00
changeInWorkingCapital 34460000.00
stockBasedCompensation 6037000.00
otherNonCashItems 173814000.00
freeCashFlow 249435000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 3632233000.00
changeToLiabilities -7042000.00
totalCashflowsFromInvestingActivities 254733000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -378649000.00
changeToOperatingActivities 9285000.00
netIncome 392287000.00
changeInCash 140437000.00
beginPeriodCashFlow 655671000.00
endPeriodCashFlow 796108000.00
totalCashFromOperatingActivities 264353000.00
depreciation 25926000.00
otherCashflowsFromInvestingActivities -3355238000.00
dividendsPaid 223000.00
changeToInventory 17517000.00
changeToAccountReceivables 3216000.00
salePurchaseOfStock -946000.00
otherCashflowsFromFinancingActivities -377703000.00
changeToNetincome -175073000.00
capitalExpenditures 22262000
changeReceivables 3216000.00
cashFlowsOtherOperating 19622000.00
cashAndCashEquivalentsChanges 140437000.00
changeInWorkingCapital 12501000.00
stockBasedCompensation 4221000.00
otherNonCashItems 135428000.00
freeCashFlow 242091000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 2764278000.00
changeToLiabilities 25223000.00
totalCashflowsFromInvestingActivities -431448000.00
totalCashFromFinancingActivities -201417000.00
netIncome -164487000.00
changeInCash -291180000.00
beginPeriodCashFlow 946851000.00
endPeriodCashFlow 655671000.00
totalCashFromOperatingActivities 341685000.00
depreciation 30058000.00
otherCashflowsFromInvestingActivities -3183937000.00
dividendsPaid 0.00
changeToInventory 80039000.00
changeToAccountReceivables -2341000.00
salePurchaseOfStock -455000.00
otherCashflowsFromFinancingActivities 7478000.00
changeToNetincome -696313000.00
capitalExpenditures 11789000
changeReceivables -2341000.00
cashFlowsOtherOperating 44807000.00
cashAndCashEquivalentsChanges -291180000.00
changeInWorkingCapital 65905000.00
stockBasedCompensation 2930000.00
otherNonCashItems 410062000.00
freeCashFlow 329896000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments 3278767000.00
changeToLiabilities 1114000.00
totalCashflowsFromInvestingActivities 305082000.00
netBorrowings -121957000.00
totalCashFromFinancingActivities -33649000.00
netIncome 29782000.00
changeInCash 500285000.00
beginPeriodCashFlow 446566000.00
endPeriodCashFlow 946851000.00
totalCashFromOperatingActivities 228852000.00
depreciation 27523000.00
otherCashflowsFromInvestingActivities -2961748000.00
dividendsPaid 0.00
changeToInventory 347986000.00
changeToAccountReceivables 636000.00
salePurchaseOfStock 1037000.00
otherCashflowsFromFinancingActivities -12729000.00
changeToNetincome -747440000.00
capitalExpenditures 11937000
changeReceivables 636000.00
cashFlowsOtherOperating 34737000.00
cashAndCashEquivalentsChanges 500285000.00
changeInWorkingCapital 31105000.00
stockBasedCompensation 826000.00
otherNonCashItems 139041000.00
freeCashFlow 216915000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
investments 2233221000.00
totalCashflowsFromInvestingActivities 2325748000.00
netBorrowings -417587000.00
totalCashFromFinancingActivities -2406388000.00
netIncome -82232000.00
changeInCash 76283000.00
beginPeriodCashFlow 370283000.00
endPeriodCashFlow 446566000.00
totalCashFromOperatingActivities 156923000.00
depreciation 24543000.00
otherCashflowsFromInvestingActivities 105903000.00
dividendsPaid 26388000.00
changeToInventory 178701000.00
changeToAccountReceivables 7074000.00
salePurchaseOfStock 493274000.00
otherCashflowsFromFinancingActivities -2587026000.00
changeToNetincome 239155000.00
capitalExpenditures 13376000
cashAndCashEquivalentsChanges 76283000.00
changeInWorkingCapital -1460000.00
stockBasedCompensation 50000.00
otherNonCashItems 214596000.00
freeCashFlow 143547000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities 3018562000.00
totalCashFromFinancingActivities -3589533000.00
netIncome -524308000.00
changeInCash -333801000.00
beginPeriodCashFlow 704084000.00
endPeriodCashFlow 370283000.00
totalCashFromOperatingActivities 237170000.00
depreciation 20942000.00
otherCashflowsFromInvestingActivities 101633000.00
changeToAccountReceivables 20806000.00
otherCashflowsFromFinancingActivities -3256418000.00
changeToNetincome 4243000.00
capitalExpenditures 31991000
changeInWorkingCapital 50425000.00
stockBasedCompensation 93000.00
otherNonCashItems 590812000.00
freeCashFlow 205179000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashFromFinancingActivities 436895000.00
netIncome -275187000.00
changeInCash 298351000.00
beginPeriodCashFlow 405733000.00
endPeriodCashFlow 704084000.00
totalCashFromOperatingActivities 243249000.00
depreciation 20774000.00
otherCashflowsFromInvestingActivities 78846000.00
dividendsPaid 43066000.00
changeToAccountReceivables 18699000.00
salePurchaseOfStock 161953000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 40271000
changeInWorkingCapital -4962000.00
stockBasedCompensation 92000.00
otherNonCashItems 486478000.00
freeCashFlow 202978000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 2142020000.00
netIncome 109937000.00
changeInCash 26788000.00
beginPeriodCashFlow 378945000.00
endPeriodCashFlow 405733000.00
totalCashFromOperatingActivities 175914000.00
depreciation 22775000.00
otherCashflowsFromInvestingActivities 75896000.00
dividendsPaid 66181000.00
changeToAccountReceivables 9611000.00
otherCashflowsFromFinancingActivities 2250761000.00
capitalExpenditures 32830000
changeInWorkingCapital -65421000.00
stockBasedCompensation 9000.00
otherNonCashItems 147467000.00
freeCashFlow 143084000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-09
currency_symbol USD
totalCashFromFinancingActivities -2686681552.00
netIncome 84634260.00
changeInCash -811829062.00
beginPeriodCashFlow 1380640086.00
endPeriodCashFlow 568811024.00
totalCashFromOperatingActivities 221712032.00
depreciation 37581496.00
otherCashflowsFromInvestingActivities 50917000.00
dividendsPaid 63566136.00
changeToAccountReceivables 4397000.00
salePurchaseOfStock -91924000.00
otherCashflowsFromFinancingActivities -1476957416.00
capitalExpenditures 55523968
changeInWorkingCapital 11935757.00
stockBasedCompensation 5379510000.00
otherNonCashItems -5260234539.00
freeCashFlow 166188064.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
changeToLiabilities 33910000.00
totalCashflowsFromInvestingActivities 1653141000.00
totalCashFromFinancingActivities 3466793963.00
netIncome 114604084.00
changeInCash 453664923.00
beginPeriodCashFlow 926975163.00
endPeriodCashFlow 1380640086.00
totalCashFromOperatingActivities 366968522.00
depreciation 49698467.00
otherCashflowsFromInvestingActivities 49740000.00
dividendsPaid 62914802.00
otherCashflowsFromFinancingActivities 4661708765.00
capitalExpenditures 28920984
changeInWorkingCapital 154776278.00
stockBasedCompensation -24348348.00
otherNonCashItems 132460922.00
freeCashFlow 338047538.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 77493000.00
totalCashFromFinancingActivities 3466793963.00
netIncome 114604084.00
changeInCash 453664923.00
beginPeriodCashFlow 926975163.00
endPeriodCashFlow 1380640086.00
totalCashFromOperatingActivities 366968522.00
depreciation 49698467.00
dividendsPaid 62914802.00
otherCashflowsFromFinancingActivities -3380097562.00
changeToNetincome 28363000.00
capitalExpenditures 28920984
changeInWorkingCapital 3897156000.00
otherNonCashItems 132460922.00
freeCashFlow 338047538.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 14588000.00
totalCashFromFinancingActivities 2751773646.00
netIncome 178877788.00
changeInCash -141465373.00
beginPeriodCashFlow 1060244343.00
endPeriodCashFlow 918778970.00
totalCashFromOperatingActivities 185398646.00
depreciation 16563071.00
dividendsPaid 59593300.00
otherCashflowsFromFinancingActivities 2951551946.00
capitalExpenditures 24483512
changeInWorkingCapital 5282736.00
stockBasedCompensation -9457190.00
otherNonCashItems 1469103.00
freeCashFlow 160915134.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 2874848500.00
netIncome 152338342.00
changeInCash 678278847.00
beginPeriodCashFlow 381965496.00
endPeriodCashFlow 1060244343.00
totalCashFromOperatingActivities 131934425.00
depreciation 15372904.00
dividendsPaid 47958718.00
otherCashflowsFromFinancingActivities 2922807218.00
capitalExpenditures 11435164
changeInWorkingCapital 21246322.00
stockBasedCompensation -68658990.00
otherNonCashItems 18422805.00
freeCashFlow 120499261.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 663650494.00
netIncome 107956351.00
changeInCash 287502378.00
beginPeriodCashFlow 94463118.00
endPeriodCashFlow 381965496.00
totalCashFromOperatingActivities 191394282.00
depreciation 14419879.00
dividendsPaid 42372613.00
otherCashflowsFromFinancingActivities 707573107.00
capitalExpenditures 14412317
changeInWorkingCapital 69703617.00
stockBasedCompensation -1200487.00
otherNonCashItems 9125734.00
freeCashFlow 176981965.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 2182752000.00
netIncome 86001000.00
changeInCash 29070000.00
beginPeriodCashFlow 65393000.00
endPeriodCashFlow 94463000.00
totalCashFromOperatingActivities 157382000.00
depreciation 11286000.00
dividendsPaid 30343000.00
otherCashflowsFromFinancingActivities 2275095000.00
capitalExpenditures 13913000
changeInWorkingCapital 20425000.00
stockBasedCompensation -10889000.00
otherNonCashItems 56400000.00
freeCashFlow 143469000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 1069017475.00
netIncome 67275609.00
changeInCash -28092054.00
beginPeriodCashFlow 93484993.00
endPeriodCashFlow 65392939.00
totalCashFromOperatingActivities 118072030.00
depreciation 8869300.00
dividendsPaid 19212141.00
otherCashflowsFromFinancingActivities 1091275382.00
capitalExpenditures 19153597
changeInWorkingCapital 7976599.00
stockBasedCompensation -7850472.00
otherNonCashItems 45718500.00
freeCashFlow 98918433.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 703335681.00
netIncome 62074949.00
changeInCash 53543227.00
beginPeriodCashFlow 39941766.00
endPeriodCashFlow 93484993.00
totalCashFromOperatingActivities 115151055.00
depreciation 6964300.00
dividendsPaid 14657799.00
otherCashflowsFromFinancingActivities 786495230.00
capitalExpenditures 18055660
changeInWorkingCapital 24453818.00
stockBasedCompensation -1376673.00
otherNonCashItems 29737510.00
freeCashFlow 97095395.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 634100000.00
netIncome 51800000.00
changeInCash 634100000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 671800000.00
totalCashFromOperatingActivities 95500000.00
depreciation 8700000.00
dividendsPaid 8900000.00
otherCashflowsFromFinancingActivities 686200000.00
capitalExpenditures 10900000
changeInWorkingCapital 6400000.00
stockBasedCompensation -26800000.00
otherNonCashItems 66900000.00
freeCashFlow 84600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 451400000.00
netIncome 47500000.00
changeInCash 451400000.00
beginPeriodCashFlow 35200000.00
endPeriodCashFlow 486600000.00
totalCashFromOperatingActivities 85500000.00
depreciation 7300000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 526800000.00
capitalExpenditures 6700000
changeInWorkingCapital -4600000.00
stockBasedCompensation -11400000.00
otherNonCashItems 48500000.00
freeCashFlow 78800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 359900000.00
netIncome 37600000.00
changeInCash 359900000.00
beginPeriodCashFlow 36900000.00
endPeriodCashFlow 396800000.00
totalCashFromOperatingActivities 68500000.00
depreciation 6200000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 383000000.00
capitalExpenditures 16200000
changeInWorkingCapital 12100000.00
stockBasedCompensation -4900000.00
otherNonCashItems 25100000.00
freeCashFlow 52300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 271100000.00
netIncome 49100000.00
changeInCash 271100000.00
beginPeriodCashFlow 36900000.00
endPeriodCashFlow 36900000.00
totalCashFromOperatingActivities 212600000.00
depreciation 4600000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 285700000.00
capitalExpenditures 12600000
changeInWorkingCapital -4200000.00
stockBasedCompensation -20300000.00
otherNonCashItems 187800000.00
freeCashFlow 200000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 220700000.00
netIncome 31000000.00
changeInCash 220700000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 257300000.00
totalCashFromOperatingActivities -114000000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities 285400000.00
capitalExpenditures 8600000
changeInWorkingCapital 3300000.00
otherNonCashItems -159400000.00
freeCashFlow -122600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 22000000.00
changeInCash -7900000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 21100000.00
totalCashFromOperatingActivities 59700000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 7800000
changeInWorkingCapital 6500000.00
otherNonCashItems 27700000.00
freeCashFlow 51900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -24400000.00
netIncome 15300000.00
changeInCash -24400000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -27700000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities 57200000.00
capitalExpenditures 4900000
otherNonCashItems -46800000.00
freeCashFlow -32600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 55500000.00
netIncome 11500000.00
changeInCash 55500000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 80100000.00
totalCashFromOperatingActivities 29700000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities 1114200000.00
capitalExpenditures 2000000
changeInWorkingCapital 5100000.00
otherNonCashItems 9000000.00
freeCashFlow 27700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome -17700000.00
changeInCash 2600000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 38800000.00
totalCashFromOperatingActivities 13500000.00
depreciation 4100000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 4376800000.00
capitalExpenditures 4400000
changeInWorkingCapital -5100000.00
otherNonCashItems 32200000.00
freeCashFlow 9100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 108990000.00
netIncome 82022000.00
sellingGeneralAdministrative 58678000.00
sellingAndMarketingExpenses 4759000.00
grossProfit 231517000.00
reconciledDepreciation 7066000.00
ebit 108990000.00
ebitda 116056000.00
depreciationAndAmortization 7066000.00
operatingIncome 108990000.00
otherOperatingExpenses 122527000.00
interestExpense 63677000.00
taxProvision 26968000.00
interestIncome 263405000.00
netInterestIncome 199728000.00
incomeTaxExpense 26968000.00
totalRevenue 231517000.00
totalOperatingExpenses -122527000.00
netIncomeFromContinuingOps 82022000.00
netIncomeApplicableToCommonShares 82022000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 100939000.00
netIncome 70655000.00
sellingGeneralAdministrative 54314000.00
sellingAndMarketingExpenses 4167000.00
grossProfit 224691000.00
reconciledDepreciation 6972000.00
ebit 93967000.00
ebitda 100939000.00
depreciationAndAmortization 6972000.00
operatingIncome 100939000.00
otherOperatingExpenses 123752000.00
interestExpense 52389000.00
taxProvision 30284000.00
interestIncome 252204000.00
netInterestIncome 199815000.00
incomeTaxExpense 30284000.00
totalRevenue 224691000.00
totalOperatingExpenses -123752000.00
netIncomeFromContinuingOps 70655000.00
netIncomeApplicableToCommonShares 70655000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 102633000.00
netIncome 70698000.00
sellingGeneralAdministrative 58638000.00
sellingAndMarketingExpenses 3975000.00
grossProfit 224233000.00
reconciledDepreciation 7125000.00
ebit 137019000.00
ebitda 144144000.00
depreciationAndAmortization 7125000.00
operatingIncome 137019000.00
otherOperatingExpenses 11973000.00
interestExpense 41511000.00
taxProvision 31935000.00
interestIncome 242396000.00
netInterestIncome 200885000.00
incomeTaxExpense 31935000.00
totalRevenue 224233000.00
totalOperatingExpenses 11973000.00
totalOtherIncomeExpenseNet -34386000.00
netIncomeFromContinuingOps 70698000.00
netIncomeApplicableToCommonShares 70698000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 106530000.00
netIncome 73174000.00
sellingGeneralAdministrative 54563000.00
sellingAndMarketingExpenses 5590000.00
grossProfit 18729000.00
reconciledDepreciation 7606000.00
ebit 134409000.00
ebitda 142015000.00
depreciationAndAmortization 7606000.00
operatingIncome 134409000.00
otherOperatingExpenses 12669000.00
interestExpense 27879000.00
taxProvision 33356000.00
interestIncome 233452000.00
netInterestIncome 205573000.00
incomeTaxExpense 33356000.00
totalRevenue 18729000.00
totalOperatingExpenses 12669000.00
totalOtherIncomeExpenseNet -27879000.00
netIncomeFromContinuingOps 73174000.00
netIncomeApplicableToCommonShares 73174000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 106631000.00
netIncome 74603000.00
sellingGeneralAdministrative 52939000.00
sellingAndMarketingExpenses 5136000.00
grossProfit 2557000.00
reconciledDepreciation 7698000.00
ebit 121404000.00
ebitda 129102000.00
depreciationAndAmortization 7698000.00
operatingIncome 121404000.00
otherOperatingExpenses 12549000.00
interestExpense 14773000.00
taxProvision 32028000.00
interestIncome 222683000.00
netInterestIncome 207910000.00
incomeTaxExpense 32028000.00
totalRevenue 2557000.00
totalOperatingExpenses 12549000.00
totalOtherIncomeExpenseNet -14773000.00
netIncomeFromContinuingOps 74603000.00
netIncomeApplicableToCommonShares 74603000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 108798000.00
netIncome 74695000.00
sellingGeneralAdministrative 51304000.00
sellingAndMarketingExpenses 4042000.00
grossProfit 195891000.00
reconciledDepreciation 7643000.00
ebit 113594000.00
ebitda 121237000.00
depreciationAndAmortization 7643000.00
operatingIncome 113594000.00
otherOperatingExpenses 12036000.00
interestExpense 12439000.00
taxProvision 34103000.00
interestIncome 208625000.00
netInterestIncome 196186000.00
incomeTaxExpense 34103000.00
totalRevenue 195891000.00
totalOperatingExpenses 12036000.00
totalOtherIncomeExpenseNet -4796000.00
netIncomeFromContinuingOps 74695000.00
netIncomeApplicableToCommonShares 74695000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 125625000.00
netIncome 82600000.00
sellingGeneralAdministrative 51705000.00
sellingAndMarketingExpenses 3463000.00
grossProfit 213000.00
reconciledDepreciation 8158000.00
ebit 137855000.00
ebitda 146013000.00
depreciationAndAmortization 8158000.00
operatingIncome 137855000.00
otherOperatingExpenses 10594000.00
interestExpense 12230000.00
taxProvision 43025000.00
interestIncome 197854000.00
netInterestIncome 185624000.00
incomeTaxExpense 43025000.00
totalRevenue 213000.00
totalOperatingExpenses 10594000.00
totalOtherIncomeExpenseNet -12230000.00
netIncomeFromContinuingOps 82600000.00
netIncomeApplicableToCommonShares 82600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 115260000.00
netIncome 73639000.00
sellingGeneralAdministrative 49681000.00
sellingAndMarketingExpenses 5794000.00
grossProfit 210882000.00
reconciledDepreciation 8784000.00
ebit 120773000.00
ebitda 129557000.00
depreciationAndAmortization 8784000.00
operatingIncome 129557000.00
otherOperatingExpenses 79694000.00
interestExpense 14297000.00
taxProvision 41621000.00
interestIncome 198435000.00
netInterestIncome 184138000.00
incomeTaxExpense 41621000.00
totalRevenue 212513000.00
totalOperatingExpenses -81325000.00
costOfRevenue 1631000.00
totalOtherIncomeExpenseNet -14297000.00
netIncomeFromContinuingOps 73639000.00
netIncomeApplicableToCommonShares 71959000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 112735000.00
netIncome 75678000.00
sellingGeneralAdministrative 50220000.00
sellingAndMarketingExpenses 3370000.00
grossProfit 215724000.00
reconciledDepreciation 8553000.00
ebit 128164000.00
ebitda 136717000.00
depreciationAndAmortization 8553000.00
operatingIncome 128164000.00
otherOperatingExpenses 13554000.00
interestExpense 15429000.00
taxProvision 37057000.00
interestIncome 200172000.00
netInterestIncome 184743000.00
incomeTaxExpense 37057000.00
totalRevenue 215724000.00
totalOperatingExpenses 13554000.00
totalOtherIncomeExpenseNet -15429000.00
netIncomeFromContinuingOps 75678000.00
netIncomeApplicableToCommonShares 75678000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 110650000.00
netIncome 70558000.00
sellingGeneralAdministrative 49714000.00
sellingAndMarketingExpenses 3225000.00
grossProfit 208708000.00
reconciledDepreciation 9273000.00
ebit 127326000.00
ebitda 136599000.00
depreciationAndAmortization 9273000.00
operatingIncome 127326000.00
otherOperatingExpenses 16764000.00
interestExpense 16676000.00
taxProvision 40092000.00
interestIncome 201459000.00
netInterestIncome 184783000.00
incomeTaxExpense 40092000.00
totalRevenue 208708000.00
totalOperatingExpenses 16764000.00
totalOtherIncomeExpenseNet -16676000.00
netIncomeFromContinuingOps 70558000.00
netIncomeApplicableToCommonShares 69889000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 89172000.00
netIncome 61150000.00
sellingGeneralAdministrative 50842000.00
sellingAndMarketingExpenses 2970000.00
grossProfit 201076000.00
reconciledDepreciation 9762000.00
ebit 107549000.00
ebitda 117311000.00
depreciationAndAmortization 9762000.00
operatingIncome 107549000.00
otherOperatingExpenses 93527000.00
interestExpense 18377000.00
taxProvision 28022000.00
interestIncome 194642000.00
netInterestIncome 176265000.00
incomeTaxExpense 28022000.00
totalRevenue 201076000.00
totalOperatingExpenses -93527000.00
totalOtherIncomeExpenseNet -18377000.00
netIncomeFromContinuingOps 61150000.00
netIncomeApplicableToCommonShares 60481000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 65514000.00
netIncome 50138000.00
sellingGeneralAdministrative 50458000.00
sellingAndMarketingExpenses 3163000.00
grossProfit 202767000.00
reconciledDepreciation 9316000.00
ebit 86447000.00
ebitda 95763000.00
depreciationAndAmortization 9316000.00
operatingIncome 86447000.00
otherOperatingExpenses 144999000.00
interestExpense 20933000.00
taxProvision 15376000.00
interestIncome 198700000.00
netInterestIncome 177767000.00
incomeTaxExpense 15376000.00
totalRevenue 202767000.00
totalOperatingExpenses -144999000.00
totalOtherIncomeExpenseNet -20933000.00
netIncomeFromContinuingOps 50143000.00
netIncomeApplicableToCommonShares 49469000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 24208000.00
netIncome 28613000.00
sellingGeneralAdministrative 43063000.00
sellingAndMarketingExpenses 3046000.00
grossProfit 174498000.00
reconciledDepreciation 6311000.00
ebit 45914000.00
ebitda 52225000.00
depreciationAndAmortization 6311000.00
operatingIncome 45914000.00
otherOperatingExpenses 128584000.00
interestExpense 21706000.00
taxProvision -4405000.00
interestIncome 170402000.00
netInterestIncome 148696000.00
incomeTaxExpense -4405000.00
totalRevenue 174498000.00
totalOperatingExpenses -128584000.00
totalOtherIncomeExpenseNet -21706000.00
netIncomeFromContinuingOps 28608000.00
netIncomeApplicableToCommonShares 27944000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 27302000.00
netIncome 21256000.00
sellingGeneralAdministrative 39532000.00
sellingAndMarketingExpenses 2314000.00
grossProfit 152726000.00
reconciledDepreciation 5154000.00
ebit 50708000.00
ebitda 55862000.00
depreciationAndAmortization 5154000.00
operatingIncome 50708000.00
otherOperatingExpenses 11968000.00
interestExpense 23406000.00
taxProvision 6046000.00
interestIncome 158616000.00
netInterestIncome 135210000.00
incomeTaxExpense 6046000.00
totalRevenue 152726000.00
totalOperatingExpenses 11968000.00
totalOtherIncomeExpenseNet -23406000.00
netIncomeFromContinuingOps 21256000.00
netIncomeApplicableToCommonShares 20587000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -701000.00
netIncome 2266000.00
sellingGeneralAdministrative 42859000.00
sellingAndMarketingExpenses 3622000.00
grossProfit 165052000.00
reconciledDepreciation 5199000.00
ebit 25914000.00
ebitda 31113000.00
depreciationAndAmortization 5199000.00
operatingIncome 25914000.00
otherOperatingExpenses 11793000.00
interestExpense 26615000.00
taxProvision -2967000.00
interestIncome 165264000.00
netInterestIncome 138649000.00
incomeTaxExpense -2967000.00
totalRevenue 165052000.00
totalOperatingExpenses 11793000.00
totalOtherIncomeExpenseNet -26615000.00
netIncomeFromContinuingOps 2266000.00
netIncomeApplicableToCommonShares 1597000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 53547000.00
netIncome 36449000.00
sellingGeneralAdministrative 40856000.00
sellingAndMarketingExpenses 4060000.00
grossProfit 158461000.00
reconciledDepreciation 4994000.00
ebit 81238000.00
ebitda 86232000.00
depreciationAndAmortization 4994000.00
operatingIncome 81238000.00
otherOperatingExpenses 143113000.00
interestExpense 27691000.00
taxProvision 17098000.00
interestIncome 167620000.00
netInterestIncome 139929000.00
incomeTaxExpense 17098000.00
totalRevenue 158461000.00
totalOperatingExpenses -143113000.00
totalOtherIncomeExpenseNet -27691000.00
netIncomeFromContinuingOps -73345000.00
netIncomeApplicableToCommonShares 35780000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 65595000.00
netIncome 46327000.00
sellingGeneralAdministrative 41409000.00
sellingAndMarketingExpenses 4004000.00
grossProfit 160823000.00
reconciledDepreciation 5229000.00
ebit 93465000.00
ebitda 98694000.00
depreciationAndAmortization 5229000.00
operatingIncome 93465000.00
otherOperatingExpenses 67358000.00
interestExpense 27870000.00
taxProvision 19268000.00
interestIncome 172295000.00
netInterestIncome 144425000.00
incomeTaxExpense 19268000.00
totalRevenue 160823000.00
totalOperatingExpenses -67358000.00
totalOtherIncomeExpenseNet -27870000.00
netIncomeFromContinuingOps 84863000.00
netIncomeApplicableToCommonShares 45658000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 59298000.00
netIncome 41287000.00
sellingGeneralAdministrative 40813000.00
sellingAndMarketingExpenses 3940000.00
grossProfit 157697000.00
reconciledDepreciation 5207000.00
ebit 86262000.00
ebitda 91469000.00
depreciationAndAmortization 5207000.00
operatingIncome 86262000.00
otherOperatingExpenses 71435000.00
interestExpense 26964000.00
taxProvision 18011000.00
interestIncome 169510000.00
netInterestIncome 142546000.00
incomeTaxExpense 18011000.00
totalRevenue 157697000.00
totalOperatingExpenses -71435000.00
totalOtherIncomeExpenseNet -26964000.00
netIncomeFromContinuingOps 77309000.00
netIncomeApplicableToCommonShares 40618000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 60932000.00
netIncome 43314000.00
sellingGeneralAdministrative 39296000.00
sellingAndMarketingExpenses 3706000.00
grossProfit 156113000.00
reconciledDepreciation 5248000.00
ebit 87223000.00
ebitda 92471000.00
depreciationAndAmortization 5248000.00
operatingIncome 87223000.00
otherOperatingExpenses 68890000.00
interestExpense 26291000.00
taxProvision 17618000.00
interestIncome 166472000.00
netInterestIncome 140181000.00
incomeTaxExpense 17618000.00
totalRevenue 156113000.00
totalOperatingExpenses -68890000.00
totalOtherIncomeExpenseNet -26291000.00
netIncomeFromContinuingOps 78550000.00
netIncomeApplicableToCommonShares 42645000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59886000.00
minorityInterest 0.00
netIncome 101105000.00
sellingGeneralAdministrative 40012000.00
sellingAndMarketingExpenses 4356000.00
grossProfit 151236000.00
reconciledDepreciation 4580000.00
ebit 84612000.00
ebitda 89192000.00
depreciationAndAmortization 4580000.00
operatingIncome 84612000.00
otherOperatingExpenses 136707000.00
interestExpense 24726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41219000.00
totalRevenue 151236000.00
totalOperatingExpenses -136707000.00
costOfRevenue 32375000.00
totalOtherIncomeExpenseNet -24726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79165000.00
netIncomeApplicableToCommonShares 100436000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48655000.00
minorityInterest 0.00
netIncome 36323000.00
sellingGeneralAdministrative 39243000.00
sellingAndMarketingExpenses 3860000.00
grossProfit 143474000.00
reconciledDepreciation 4485000.00
ebit 73626000.00
ebitda 78111000.00
depreciationAndAmortization 4485000.00
operatingIncome 73626000.00
otherOperatingExpenses 69848000.00
interestExpense 24971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12332000.00
totalRevenue 143474000.00
totalOperatingExpenses -69848000.00
costOfRevenue 36495000.00
totalOtherIncomeExpenseNet -24971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36323000.00
netIncomeApplicableToCommonShares 35654000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41191000.00
minorityInterest 0.00
netIncome 31032000.00
sellingGeneralAdministrative 39555000.00
sellingAndMarketingExpenses 4016000.00
grossProfit 141587000.00
reconciledDepreciation 4626000.00
ebit 66353000.00
ebitda 70979000.00
depreciationAndAmortization 4626000.00
operatingIncome 66353000.00
otherOperatingExpenses 75234000.00
interestExpense 25162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10159000.00
totalRevenue 141587000.00
totalOperatingExpenses -75234000.00
costOfRevenue 44698000.00
totalOtherIncomeExpenseNet -25162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31032000.00
netIncomeApplicableToCommonShares 30363000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40906000.00
minorityInterest 0.00
netIncome 33148000.00
sellingGeneralAdministrative 40684000.00
sellingAndMarketingExpenses 2576000.00
grossProfit 141116000.00
reconciledDepreciation 4928000.00
ebit 65631000.00
ebitda 70559000.00
depreciationAndAmortization 4928000.00
operatingIncome 65631000.00
otherOperatingExpenses 75485000.00
interestExpense 24725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7758000.00
totalRevenue 141116000.00
totalOperatingExpenses -75485000.00
costOfRevenue 45269000.00
totalOtherIncomeExpenseNet -24725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33148000.00
netIncomeApplicableToCommonShares 32479000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26377000.00
minorityInterest 0.00
netIncome 24169000.00
sellingGeneralAdministrative 37655000.00
sellingAndMarketingExpenses 2768000.00
grossProfit 130598000.00
reconciledDepreciation 5239000.00
ebit 51937000.00
ebitda 57176000.00
depreciationAndAmortization 5239000.00
operatingIncome 51937000.00
otherOperatingExpenses 128681000.00
interestExpense 25560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2208000.00
totalRevenue 130598000.00
totalOperatingExpenses -128681000.00
costOfRevenue 51263000.00
totalOtherIncomeExpenseNet -25560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24169000.00
netIncomeApplicableToCommonShares 23500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19150000.00
minorityInterest 0.00
netIncome -10752000.00
sellingGeneralAdministrative 37128000.00
sellingAndMarketingExpenses 3244000.00
grossProfit 134382000.00
reconciledDepreciation 5116000.00
ebit 6013000.00
ebitda 11129000.00
depreciationAndAmortization 5116000.00
operatingIncome 6013000.00
otherOperatingExpenses 128369000.00
interestExpense 25163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8398000.00
totalRevenue 134382000.00
totalOperatingExpenses -128369000.00
costOfRevenue 100176000.00
totalOtherIncomeExpenseNet -25163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10752000.00
netIncomeApplicableToCommonShares -11421000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37288000.00
minorityInterest 0.00
netIncome 27998000.00
sellingGeneralAdministrative 38409000.00
sellingAndMarketingExpenses 3192000.00
grossProfit 136229000.00
reconciledDepreciation 5210000.00
ebit 60758000.00
ebitda 65968000.00
depreciationAndAmortization 5210000.00
operatingIncome 60758000.00
otherOperatingExpenses 75471000.00
interestExpense 23470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9290000.00
totalRevenue 136229000.00
totalOperatingExpenses -75471000.00
costOfRevenue 41566000.00
totalOtherIncomeExpenseNet -23470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27998000.00
netIncomeApplicableToCommonShares 27329000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17468000.00
minorityInterest 0.00
netIncome 25541000.00
sellingGeneralAdministrative 38653000.00
sellingAndMarketingExpenses 3281000.00
grossProfit 121807000.00
reconciledDepreciation 5262000.00
ebit 40147000.00
ebitda 45409000.00
depreciationAndAmortization 5262000.00
operatingIncome 40147000.00
otherOperatingExpenses 81660000.00
interestExpense 22679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8073000.00
totalRevenue 121807000.00
totalOperatingExpenses -81660000.00
costOfRevenue 48121000.00
totalOtherIncomeExpenseNet -22679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25541000.00
netIncomeApplicableToCommonShares 24872000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37198000.00
minorityInterest 0.00
netIncome 23858000.00
sellingGeneralAdministrative 37652000.00
sellingAndMarketingExpenses 199000.00
grossProfit 137319000.00
reconciledDepreciation 5517000.00
ebit 60088000.00
ebitda 65605000.00
depreciationAndAmortization 5517000.00
operatingIncome 60088000.00
otherOperatingExpenses 130305000.00
interestExpense 22890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13340000.00
totalRevenue 137319000.00
totalOperatingExpenses -130305000.00
costOfRevenue 46081000.00
totalOtherIncomeExpenseNet -22890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23858000.00
netIncomeApplicableToCommonShares 23635000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34518000.00
minorityInterest 0.00
netIncome 24074000.00
sellingGeneralAdministrative 38005000.00
sellingAndMarketingExpenses 3169000.00
grossProfit 136117000.00
reconciledDepreciation 5571000.00
ebit 59913000.00
ebitda 65484000.00
depreciationAndAmortization 5571000.00
operatingIncome 59913000.00
otherOperatingExpenses 76204000.00
interestExpense 25395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10444000.00
totalRevenue 136117000.00
totalOperatingExpenses -76204000.00
costOfRevenue 46898000.00
totalOtherIncomeExpenseNet -25395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24074000.00
netIncomeApplicableToCommonShares 24074000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29476000.00
minorityInterest 0.00
netIncome 21953000.00
sellingGeneralAdministrative 37401000.00
sellingAndMarketingExpenses 4048000.00
grossProfit 129615000.00
reconciledDepreciation 5655000.00
ebit 56182000.00
ebitda 61837000.00
depreciationAndAmortization 5655000.00
operatingIncome 56182000.00
otherOperatingExpenses 73433000.00
interestExpense 26706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7523000.00
totalRevenue 129615000.00
totalOperatingExpenses -73433000.00
costOfRevenue 47692000.00
totalOtherIncomeExpenseNet -26706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21953000.00
netIncomeApplicableToCommonShares 21953000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29067000.00
minorityInterest 0.00
netIncome 23344000.00
sellingGeneralAdministrative 38435000.00
sellingAndMarketingExpenses 4003000.00
grossProfit 128351000.00
reconciledDepreciation 5802000.00
ebit 55250000.00
ebitda 61052000.00
depreciationAndAmortization 5802000.00
operatingIncome 55250000.00
otherOperatingExpenses 73101000.00
interestExpense 26183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5723000.00
totalRevenue 128351000.00
totalOperatingExpenses -73101000.00
costOfRevenue 47236000.00
totalOtherIncomeExpenseNet -26183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23344000.00
netIncomeApplicableToCommonShares 23344000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18722000.00
minorityInterest 0.00
netIncome 14967000.00
sellingGeneralAdministrative 39176000.00
sellingAndMarketingExpenses 4335000.00
grossProfit 135665000.00
reconciledDepreciation 6463000.00
ebit 45149000.00
ebitda 51612000.00
depreciationAndAmortization 6463000.00
operatingIncome 45149000.00
otherOperatingExpenses 127624000.00
interestExpense 26427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3755000.00
totalRevenue 135665000.00
totalOperatingExpenses -127624000.00
costOfRevenue 60060000.00
totalOtherIncomeExpenseNet -26427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14967000.00
netIncomeApplicableToCommonShares 14967000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19234000.00
minorityInterest 0.00
netIncome 14758000.00
sellingGeneralAdministrative 37284000.00
sellingAndMarketingExpenses 4097000.00
grossProfit 132752000.00
reconciledDepreciation 6688000.00
ebit 44117000.00
ebitda 50805000.00
depreciationAndAmortization 6688000.00
operatingIncome 4345000.00
otherOperatingExpenses 10709000.00
interestExpense 24883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4476000.00
totalRevenue 132752000.00
totalOperatingExpenses 10709000.00
costOfRevenue 56059000.00
totalOtherIncomeExpenseNet 14889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14758000.00
netIncomeApplicableToCommonShares 14758000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43918000.00
minorityInterest 0.00
netIncome -34074000.00
sellingGeneralAdministrative 37945000.00
sellingAndMarketingExpenses 3934000.00
grossProfit 121477000.00
reconciledDepreciation 6653000.00
ebit -18763000.00
ebitda -12110000.00
depreciationAndAmortization 6653000.00
operatingIncome 4874000.00
otherOperatingExpenses 19005000.00
interestExpense 25155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9844000.00
totalRevenue 121477000.00
totalOperatingExpenses 19005000.00
costOfRevenue 99421000.00
totalOtherIncomeExpenseNet -48792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34074000.00
netIncomeApplicableToCommonShares -34074000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33678000.00
minorityInterest 0.00
netIncome 25646000.00
sellingGeneralAdministrative 35654000.00
sellingAndMarketingExpenses 2868000.00
grossProfit 135445000.00
reconciledDepreciation 6399000.00
ebit 60516000.00
ebitda 66915000.00
depreciationAndAmortization 6399000.00
operatingIncome 60516000.00
otherOperatingExpenses 74929000.00
interestExpense 26838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8032000.00
totalRevenue 135445000.00
totalOperatingExpenses -74929000.00
costOfRevenue 59808000.00
totalOtherIncomeExpenseNet -26838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25646000.00
netIncomeApplicableToCommonShares 25646000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29454000.00
minorityInterest 0.00
netIncome 330778000.00
sellingGeneralAdministrative 33854000.00
sellingAndMarketingExpenses 4491000.00
grossProfit 135526000.00
reconciledDepreciation 6599000.00
ebit 58595000.00
ebitda 65194000.00
depreciationAndAmortization 6599000.00
operatingIncome 58595000.00
otherOperatingExpenses 119885000.00
interestExpense 29141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -301324000.00
totalRevenue 135526000.00
totalOperatingExpenses -119885000.00
costOfRevenue 53013000.00
totalOtherIncomeExpenseNet -29141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 330778000.00
netIncomeApplicableToCommonShares 330778000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23265000.00
minorityInterest 0.00
netIncome 23201000.00
sellingGeneralAdministrative 33964000.00
sellingAndMarketingExpenses 3925000.00
grossProfit 130049000.00
reconciledDepreciation 6265000.00
ebit 52233000.00
ebitda 58498000.00
depreciationAndAmortization 6265000.00
operatingIncome 52233000.00
otherOperatingExpenses 77816000.00
interestExpense 28968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000.00
totalRevenue 130049000.00
totalOperatingExpenses -77816000.00
costOfRevenue 55967000.00
totalOtherIncomeExpenseNet -28968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23201000.00
netIncomeApplicableToCommonShares 23201000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20949000.00
minorityInterest 0.00
netIncome 21225000.00
sellingGeneralAdministrative 35023000.00
sellingAndMarketingExpenses 4142000.00
grossProfit 128946000.00
reconciledDepreciation 6374000.00
ebit 49465000.00
ebitda 55839000.00
depreciationAndAmortization 6374000.00
operatingIncome 49465000.00
otherOperatingExpenses 79481000.00
interestExpense 28516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -276000.00
totalRevenue 128946000.00
totalOperatingExpenses -79481000.00
costOfRevenue 55260000.00
totalOtherIncomeExpenseNet -28516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21225000.00
netIncomeApplicableToCommonShares 22505000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17970000.00
minorityInterest 0.00
netIncome 17083000.00
sellingGeneralAdministrative 32942000.00
sellingAndMarketingExpenses 3973000.00
grossProfit 132453000.00
reconciledDepreciation 6688000.00
ebit 47221000.00
ebitda 53909000.00
depreciationAndAmortization 6688000.00
operatingIncome 5837000.00
otherOperatingExpenses 10040000.00
interestExpense 29251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 887000.00
totalRevenue 132453000.00
totalOperatingExpenses 10040000.00
costOfRevenue 61166000.00
totalOtherIncomeExpenseNet 12133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17083000.00
netIncomeApplicableToCommonShares 17462000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15634000.00
minorityInterest 0.00
netIncome 14789000.00
sellingGeneralAdministrative 31476000.00
sellingAndMarketingExpenses 5251000.00
grossProfit 126264000.00
reconciledDepreciation 7589000.00
ebit 45665000.00
ebitda 53254000.00
depreciationAndAmortization 7589000.00
operatingIncome -15517000.00
otherOperatingExpenses 3256000.00
interestExpense 30031000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 845000.00
totalRevenue 126264000.00
totalOperatingExpenses 3256000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet 26755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6151000.00
netIncomeApplicableToCommonShares 14789000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19616000.00
minorityInterest 0.00
netIncome 15940000.00
sellingGeneralAdministrative 32823000.00
sellingAndMarketingExpenses 3538000.00
grossProfit 128308000.00
reconciledDepreciation 7497000.00
ebit 50914000.00
ebitda 58411000.00
depreciationAndAmortization 7497000.00
operatingIncome 7052000.00
otherOperatingExpenses 11840000.00
interestExpense 31298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3676000.00
totalRevenue 128308000.00
totalOperatingExpenses 11840000.00
costOfRevenue 53493000.00
totalOtherIncomeExpenseNet 12564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23292000.00
netIncomeApplicableToCommonShares 15940000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123562000.00
minorityInterest 0.00
netIncome -122583000.00
sellingGeneralAdministrative 33116000.00
sellingAndMarketingExpenses 3831000.00
grossProfit 113623000.00
reconciledDepreciation 7450000.00
ebit -89780000.00
ebitda -82330000.00
depreciationAndAmortization 7450000.00
operatingIncome 14829000.00
otherOperatingExpenses 13735000.00
interestExpense 33782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -979000.00
totalRevenue 113623000.00
totalOperatingExpenses 13735000.00
costOfRevenue 121246000.00
totalOtherIncomeExpenseNet -138391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -124541000.00
netIncomeApplicableToCommonShares -122583000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16028000.00
minorityInterest 0.00
netIncome 14535000.00
sellingGeneralAdministrative 31840000.00
sellingAndMarketingExpenses 4067000.00
grossProfit 126265000.00
reconciledDepreciation 9119000.00
ebit 55451000.00
ebitda 64570000.00
depreciationAndAmortization 9119000.00
operatingIncome 25116000.00
otherOperatingExpenses 22353000.00
interestExpense 39423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1493000.00
totalRevenue 126265000.00
totalOperatingExpenses 22353000.00
costOfRevenue 146855000.00
totalOtherIncomeExpenseNet -9088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -69389000.00
netIncomeApplicableToCommonShares -72633000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16028000.00
minorityInterest 0.00
netIncome 14535000.00
sellingGeneralAdministrative 54999000.00
sellingAndMarketingExpenses 4067000.00
grossProfit 106933000.00
reconciledDepreciation 9119000.00
ebit 16028000.00
depreciationAndAmortization 9119000.00
operatingIncome 16028000.00
otherOperatingExpenses 0.00
interestExpense 39423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1493000.00
totalRevenue 127303000.00
totalOperatingExpenses 161000000.00
costOfRevenue 69889000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14535000.00
netIncomeApplicableToCommonShares 14535000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19834000.00
minorityInterest 0.00
netIncome 19073000.00
sellingGeneralAdministrative 47580000.00
sellingAndMarketingExpenses 4004000.00
grossProfit 142828000.00
reconciledDepreciation 4792000.00
ebit 61295000.00
ebitda 66087000.00
depreciationAndAmortization 4792000.00
operatingIncome 8686000.00
otherOperatingExpenses 6295000.00
interestExpense 41461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 761000.00
totalRevenue 142828000.00
totalOperatingExpenses 6295000.00
costOfRevenue 70413000.00
totalOtherIncomeExpenseNet 11148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19073000.00
netIncomeApplicableToCommonShares 19073000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10901000.00
minorityInterest 0.00
netIncome 9356000.00
sellingGeneralAdministrative 47838000.00
sellingAndMarketingExpenses 3475000.00
grossProfit 125218000.00
reconciledDepreciation 7172000.00
ebit 55848000.00
ebitda 63020000.00
depreciationAndAmortization 7172000.00
operatingIncome 6786000.00
otherOperatingExpenses 5322000.00
interestExpense 44947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1545000.00
totalRevenue 125218000.00
totalOperatingExpenses 5322000.00
costOfRevenue 69831000.00
totalOtherIncomeExpenseNet 4115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9356000.00
netIncomeApplicableToCommonShares 9356000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11049000.00
minorityInterest 0.00
netIncome -13182000.00
sellingGeneralAdministrative 48035000.00
sellingAndMarketingExpenses 2547000.00
grossProfit 116577000.00
reconciledDepreciation 6440000.00
ebit 39192000.00
ebitda 45632000.00
depreciationAndAmortization 6440000.00
operatingIncome 3443000.00
otherOperatingExpenses 5179000.00
interestExpense 50241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2133000.00
totalRevenue 116577000.00
totalOperatingExpenses 5179000.00
costOfRevenue 86438000.00
totalOtherIncomeExpenseNet -14492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13182000.00
netIncomeApplicableToCommonShares -13182000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14600000.00
minorityInterest 0.00
netIncome -14842000.00
sellingGeneralAdministrative 45997000.00
sellingAndMarketingExpenses 3482000.00
grossProfit 112561000.00
reconciledDepreciation 4568000.00
ebit 43609000.00
ebitda 48177000.00
depreciationAndAmortization 4568000.00
operatingIncome 25025000.00
otherOperatingExpenses 21884000.00
interestExpense 58209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 112561000.00
totalOperatingExpenses 21884000.00
costOfRevenue 100196000.00
totalOtherIncomeExpenseNet -39625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262011000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21158000.00
minorityInterest 0.00
netIncome -24046000.00
sellingGeneralAdministrative 47836000.00
sellingAndMarketingExpenses 2509000.00
grossProfit 109432000.00
reconciledDepreciation 6716000.00
ebit 43129000.00
ebitda 49845000.00
depreciationAndAmortization 6716000.00
operatingIncome 4952000.00
otherOperatingExpenses 5983000.00
interestExpense 64287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2888000.00
totalRevenue 109432000.00
totalOperatingExpenses 5983000.00
costOfRevenue 110733000.00
totalOtherIncomeExpenseNet -26110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24046000.00
netIncomeApplicableToCommonShares -31143000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12318000.00
minorityInterest 0.00
netIncome -14924000.00
sellingGeneralAdministrative 47089000.00
sellingAndMarketingExpenses 3628000.00
grossProfit 137263000.00
reconciledDepreciation 7449000.00
ebit 56665000.00
ebitda 64114000.00
depreciationAndAmortization 7449000.00
operatingIncome 5971000.00
otherOperatingExpenses 6072000.00
interestExpense 68983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2606000.00
totalRevenue 137263000.00
totalOperatingExpenses 6072000.00
costOfRevenue 128167000.00
totalOtherIncomeExpenseNet -18289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14924000.00
netIncomeApplicableToCommonShares -22205000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158016000.00
minorityInterest 0.00
netIncome -251436000.00
sellingGeneralAdministrative 47228000.00
sellingAndMarketingExpenses 3561000.00
grossProfit 126416000.00
reconciledDepreciation 6063000.00
ebit -77258000.00
ebitda -71195000.00
depreciationAndAmortization 6063000.00
operatingIncome 30173000.00
otherOperatingExpenses 21287000.00
interestExpense 80758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93420000.00
totalRevenue 126416000.00
totalOperatingExpenses 21287000.00
costOfRevenue 163356000.00
totalOtherIncomeExpenseNet -188189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158016000.00
minorityInterest 0.00
netIncome -251436000.00
sellingGeneralAdministrative 47228000.00
sellingAndMarketingExpenses 3561000.00
grossProfit 0.00
reconciledDepreciation 6063000.00
ebit -158016000.00
depreciationAndAmortization 6063000.00
operatingIncome -9741000.00
otherOperatingExpenses 0.00
interestExpense 80758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93420000.00
totalRevenue 126416000.00
totalOperatingExpenses 365000000.00
costOfRevenue 277105000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76196000.00
minorityInterest 0.00
netIncome -75233000.00
sellingGeneralAdministrative 49952000.00
sellingAndMarketingExpenses 3226000.00
grossProfit 84687000.00
reconciledDepreciation 5016000.00
ebit 14130000.00
ebitda 19146000.00
depreciationAndAmortization 5016000.00
operatingIncome 8193000.00
otherOperatingExpenses 4533000.00
interestExpense 90326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -963000.00
totalRevenue 84687000.00
totalOperatingExpenses 4533000.00
costOfRevenue 210808000.00
totalOtherIncomeExpenseNet -84389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86817000.00
minorityInterest 0.00
netIncome -90640000.00
sellingGeneralAdministrative 51381000.00
sellingAndMarketingExpenses 3340000.00
grossProfit 134350000.00
reconciledDepreciation 4692000.00
ebit 8985000.00
ebitda 13677000.00
depreciationAndAmortization 4692000.00
operatingIncome 10816000.00
otherOperatingExpenses 5604000.00
interestExpense 95802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3823000.00
totalRevenue 134350000.00
totalOperatingExpenses 5604000.00
costOfRevenue 242595000.00
totalOtherIncomeExpenseNet -97633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100138000.00
minorityInterest 0.00
netIncome -106999000.00
sellingGeneralAdministrative 54067000.00
sellingAndMarketingExpenses 2205000.00
grossProfit 131425000.00
reconciledDepreciation 5171000.00
ebit 3987000.00
ebitda 9158000.00
depreciationAndAmortization 5171000.00
operatingIncome 3693000.00
otherOperatingExpenses 5287000.00
interestExpense 104125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6861000.00
totalRevenue 131425000.00
totalOperatingExpenses 5287000.00
costOfRevenue 275090000.00
totalOtherIncomeExpenseNet -103831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49891000.00
minorityInterest 0.00
netIncome -12446000.00
sellingGeneralAdministrative 48667000.00
sellingAndMarketingExpenses 4327000.00
grossProfit 176104000.00
reconciledDepreciation 5052000.00
ebit 97017000.00
ebitda 102069000.00
depreciationAndAmortization 5052000.00
operatingIncome 21863000.00
otherOperatingExpenses 15217000.00
interestExpense 106152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3311000.00
totalRevenue 176104000.00
totalOperatingExpenses 15217000.00
costOfRevenue 243339000.00
totalOtherIncomeExpenseNet -71754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51745000.00
minorityInterest 0.00
netIncome -174689000.00
sellingGeneralAdministrative 45493000.00
sellingAndMarketingExpenses 2879000.00
grossProfit 179122000.00
reconciledDepreciation 4713000.00
ebit 51673000.00
ebitda 56386000.00
depreciationAndAmortization 4713000.00
operatingIncome 5015000.00
otherOperatingExpenses 3806000.00
interestExpense 112889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113473000.00
totalRevenue 179122000.00
totalOperatingExpenses 3806000.00
costOfRevenue 260979000.00
totalOtherIncomeExpenseNet -56760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -176711000.00
minorityInterest 0.00
netIncome -94825000.00
sellingGeneralAdministrative 57735000.00
sellingAndMarketingExpenses 3836000.00
grossProfit 154429000.00
reconciledDepreciation 5848000.00
ebit -71112000.00
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depreciationAndAmortization 5848000.00
operatingIncome 6626000.00
otherOperatingExpenses 3342000.00
interestExpense 121766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98053000.00
totalRevenue 154429000.00
totalOperatingExpenses 3342000.00
costOfRevenue 356918000.00
totalOtherIncomeExpenseNet -183337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6773000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7694000.00
minorityInterest 0.00
netIncome 21891000.00
sellingGeneralAdministrative 44915000.00
sellingAndMarketingExpenses 3116000.00
grossProfit 134201000.00
reconciledDepreciation 5161000.00
ebit 144419000.00
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depreciationAndAmortization 5161000.00
operatingIncome 5375000.00
otherOperatingExpenses 3186000.00
interestExpense 136725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14197000.00
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totalOperatingExpenses 3186000.00
costOfRevenue 196154000.00
totalOtherIncomeExpenseNet 2319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6773000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8028000.00
minorityInterest 0.00
netIncome 18808000.00
sellingGeneralAdministrative 34904000.00
sellingAndMarketingExpenses 4415000.00
grossProfit 143586000.00
reconciledDepreciation 8587000.00
ebit 166742000.00
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depreciationAndAmortization 8587000.00
operatingIncome 21373000.00
otherOperatingExpenses 15809000.00
interestExpense 158714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10780000.00
totalRevenue 143586000.00
totalOperatingExpenses 15809000.00
costOfRevenue 207227000.00
totalOtherIncomeExpenseNet -13345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8739000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20797000.00
minorityInterest 0.00
netIncome 24546000.00
sellingGeneralAdministrative 35629000.00
sellingAndMarketingExpenses 4083000.00
grossProfit 158492000.00
reconciledDepreciation -3212000.00
ebit 164468000.00
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depreciationAndAmortization -3212000.00
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interestExpense 143671000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3749000.00
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totalOperatingExpenses 2724000.00
costOfRevenue 198990000.00
totalOtherIncomeExpenseNet -143671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14477000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23522000.00
minorityInterest 0.00
netIncome 32994000.00
sellingGeneralAdministrative 34994000.00
sellingAndMarketingExpenses 4802000.00
grossProfit 146608000.00
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ebit 165524000.00
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otherOperatingExpenses 4919000.00
interestExpense 142002000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -9472000.00
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totalOperatingExpenses 4919000.00
costOfRevenue 183325000.00
totalOtherIncomeExpenseNet -142002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22925000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25858000.00
minorityInterest 0.00
netIncome 33589000.00
sellingGeneralAdministrative 36326000.00
sellingAndMarketingExpenses 4265000.00
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interestExpense 154629000.00
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incomeTaxExpense -7731000.00
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totalOperatingExpenses 5059000.00
costOfRevenue 200422000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23520000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10967000.00
minorityInterest 0.00
netIncome 7367000.00
sellingGeneralAdministrative 36644000.00
sellingAndMarketingExpenses 5262000.00
grossProfit 113002000.00
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operatingIncome 188490000.00
otherOperatingExpenses 20751000.00
interestExpense 177523000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3600000.00
totalRevenue 113002000.00
totalOperatingExpenses 20751000.00
costOfRevenue 214331000.00
totalOtherIncomeExpenseNet -177523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23787000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19737000.00
minorityInterest 0.00
netIncome 14142000.00
sellingGeneralAdministrative 33995000.00
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ebit 210639000.00
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interestExpense 190902000.00
extraordinaryItems 0.00
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incomeTaxExpense 5595000.00
totalRevenue 128949000.00
totalOperatingExpenses 4473000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4073000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7706743.00
minorityInterest 0.00
netIncome 3863242.00
sellingGeneralAdministrative 34124921.00
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ebit 247179536.00
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interestExpense 254886279.00
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incomeTaxExpense -11569985.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28978898.00
minorityInterest 0.00
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sellingGeneralAdministrative 36372390.00
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ebit 28978898.00
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interestExpense 181149710.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6146913.00
totalRevenue 133257092.00
totalOperatingExpenses 285000000.00
costOfRevenue 206064000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12763000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129479941750.00
minorityInterest 0.00
netIncome 2043542.00
sellingGeneralAdministrative 13337453675.00
sellingAndMarketingExpenses 9632523.00
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otherOperatingExpenses 13387333000.00
interestExpense 635040766742.00
extraordinaryItems 0.00
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incomeTaxExpense 14986374552.00
totalRevenue 1067320107848.00
totalOperatingExpenses 13387333000.00
costOfRevenue 202720000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12217000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37247187.00
minorityInterest 0.00
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sellingGeneralAdministrative 34743731.00
sellingAndMarketingExpenses 4512400.00
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depreciationAndAmortization -4086313.00
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interestExpense 195009439.00
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incomeTaxExpense 10565431.00
totalRevenue 129746417.00
totalOperatingExpenses 289000000.00
costOfRevenue 215568000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16613000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 47626181.00
minorityInterest 0.00
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sellingGeneralAdministrative 29869779.00
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interestExpense 218205509.00
extraordinaryItems 0.00
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incomeTaxExpense 15823679.00
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costOfRevenue 227560000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21734000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -7706743.00
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sellingGeneralAdministrative 34124921.00
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ebit -7706743.00
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interestExpense 254886279.00
extraordinaryItems 0.00
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incomeTaxExpense -11569985.00
totalRevenue 83406799.00
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costOfRevenue 274262000.00
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2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118600000.00
minorityInterest 0.00
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sellingGeneralAdministrative 37985000.00
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ebit 0.00
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interestExpense 635271000.00
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incomeTaxExpense 15016000.00
totalRevenue 1130667000.00
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costOfRevenue 222318000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 67092000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 11020000.00
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sellingGeneralAdministrative 39681000.00
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interestExpense 0.00
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incomeTaxExpense -41936000.00
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netIncomeApplicableToCommonShares 7236000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74032000.00
minorityInterest 0.00
netIncome 57085000.00
sellingGeneralAdministrative 26274000.00
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ebit 204793000.00
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depreciationAndAmortization 4600000.00
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interestExpense 130761000.00
extraordinaryItems 0.00
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incomeTaxExpense 16947000.00
totalRevenue 140654000.00
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costOfRevenue 67161000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 87337000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65614250.00
minorityInterest 0.00
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sellingGeneralAdministrative 23605325.00
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interestExpense 99245258.00
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incomeTaxExpense 12182448.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 15146000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59924317.00
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interestExpense 87101658.00
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incomeTaxExpense 10265347.00
totalRevenue 118916380.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 38037000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 59817520.00
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netIncome 49079189.00
sellingGeneralAdministrative 21432428.00
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interestExpense 76807583.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 39010000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49217793.00
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sellingGeneralAdministrative 21512946.00
sellingAndMarketingExpenses 4587629.00
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interestExpense 66929969.00
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incomeTaxExpense 9283197.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 29866000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51843793.00
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netIncome 40205034.00
sellingGeneralAdministrative 19986415.00
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ebit 114188081.00
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interestExpense 62344288.00
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incomeTaxExpense 11638759.00
totalRevenue 108201443.00
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costOfRevenue 29369757000.00
totalOtherIncomeExpenseNet 46895606000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 30136000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 74838171.00
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sellingGeneralAdministrative 20494036.00
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ebit 138183858.00
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otherOperatingExpenses 62833443.00
interestExpense 63345687.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19883224.00
totalRevenue 134379579.00
totalOperatingExpenses -62833443.00
costOfRevenue 77497000.00
totalOtherIncomeExpenseNet -63345687.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44849000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38573095.00
minorityInterest 0.00
netIncome 31684402.00
sellingGeneralAdministrative 18194723.00
sellingAndMarketingExpenses 2691220.00
grossProfit -27145222253.00
reconciledDepreciation 3890461.00
ebit 100295302.00
ebitda 104185763.00
depreciationAndAmortization 3890461.00
operatingIncome 5681887000.00
otherOperatingExpenses 127936416000.00
interestExpense 61722207.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6888693.00
totalRevenue 91031747.00
totalOperatingExpenses 100700162000.00
costOfRevenue 27236254000.00
totalOtherIncomeExpenseNet 32891208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24933000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35025128.00
minorityInterest 0.00
netIncome 29270698.00
sellingGeneralAdministrative 18314240.00
sellingAndMarketingExpenses 2706577.00
grossProfit -27058824146.00
reconciledDepreciation 4111974.00
ebit 93946912.00
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depreciationAndAmortization 4111974.00
operatingIncome 4590801000.00
otherOperatingExpenses 118234370000.00
interestExpense 58921784.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5754430.00
totalRevenue 86899854.00
totalOperatingExpenses 91088646000.00
costOfRevenue 27145724000.00
totalOtherIncomeExpenseNet 30434327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22520000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42574264.00
minorityInterest 0.00
netIncome 36428296.00
sellingGeneralAdministrative 18210082.00
sellingAndMarketingExpenses 2716601.00
grossProfit 98608625.00
reconciledDepreciation 4569764.00
ebit 103056117.00
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depreciationAndAmortization 4569764.00
operatingIncome 103056117.00
otherOperatingExpenses 4447492.00
interestExpense 60481853.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6145968.00
totalRevenue 98608625.00
totalOperatingExpenses 4447492.00
costOfRevenue 77046000.00
totalOtherIncomeExpenseNet -60481853.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29677000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34365066.00
minorityInterest 0.00
netIncome 27970881.00
sellingGeneralAdministrative 16296884.00
sellingAndMarketingExpenses 1794734.00
grossProfit 84757352.00
reconciledDepreciation 6244509.00
ebit 103011509.00
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depreciationAndAmortization 6244509.00
operatingIncome 103011509.00
otherOperatingExpenses 48001928.00
interestExpense 68646443.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6394185.00
totalRevenue 84757352.00
totalOperatingExpenses -48001928.00
costOfRevenue 82646000.00
totalOtherIncomeExpenseNet -68646443.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21220000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32633000.00
minorityInterest 0.00
netIncome 27356898.00
sellingGeneralAdministrative 14317494.00
sellingAndMarketingExpenses 2411415.00
grossProfit 79301300.00
reconciledDepreciation 3066781.00
ebit 101900948.00
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depreciationAndAmortization 3066781.00
operatingIncome 101900948.00
otherOperatingExpenses 22599648.00
interestExpense 69267948.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5276102.00
totalRevenue 79301300.00
totalOperatingExpenses 22599648.00
costOfRevenue 83269000.00
totalOtherIncomeExpenseNet -69267948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20606000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33172537.00
minorityInterest 0.00
netIncome 26979054.00
sellingGeneralAdministrative 14437748.00
sellingAndMarketingExpenses 2455271.00
grossProfit -21220544997.00
reconciledDepreciation 2456589.00
ebit 100997195.00
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depreciationAndAmortization 2456589.00
operatingIncome 4746834000.00
otherOperatingExpenses 131601087000.00
interestExpense 67824658.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6193483.00
totalRevenue 79521003.00
totalOperatingExpenses 110301021000.00
costOfRevenue 21300066000.00
totalOtherIncomeExpenseNet 28425703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20227000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30113000.00
minorityInterest 0.00
netIncome 25650000.00
sellingGeneralAdministrative 14380000.00
grossProfit -21125451000.00
reconciledDepreciation 2652000.00
ebit 97558000.00
ebitda 100210000.00
depreciationAndAmortization 2652000.00
operatingIncome 3440620000.00
otherOperatingExpenses 133275243000.00
interestExpense 67445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4463000.00
totalRevenue 81762000.00
totalOperatingExpenses 112068030000.00
costOfRevenue 21207213000.00
totalOtherIncomeExpenseNet 26672252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19497000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28792386.00
minorityInterest 0.00
netIncome 24023937.00
sellingGeneralAdministrative 14245606.00
grossProfit 75041795.00
reconciledDepreciation 4179829.00
ebit 99101390.00
ebitda 103281219.00
depreciationAndAmortization 4179829.00
operatingIncome 99101390.00
otherOperatingExpenses 40457394.00
interestExpense 70309115.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4768338.00
totalRevenue 75041795.00
totalOperatingExpenses -40457394.00
costOfRevenue 85749000.00
totalOtherIncomeExpenseNet -70309004.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18941000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29795230.00
minorityInterest 0.00
netIncome 23019459.00
sellingGeneralAdministrative 13864869.00
grossProfit 72594056.00
reconciledDepreciation 2202871.00
ebit 95334178.00
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depreciationAndAmortization 2202871.00
operatingIncome 95334178.00
otherOperatingExpenses 22740122.00
interestExpense 65538948.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6775771.00
totalRevenue 72594056.00
totalOperatingExpenses 22740122.00
costOfRevenue 78329000.00
totalOtherIncomeExpenseNet -65538948.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17932000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24423520.00
minorityInterest 0.00
netIncome 20171799.00
sellingGeneralAdministrative 13462053.00
grossProfit 72441300.00
reconciledDepreciation 2634220.00
ebit 92500480.00
ebitda 95134700.00
depreciationAndAmortization 2634220.00
operatingIncome 92500480.00
otherOperatingExpenses 20059180.00
interestExpense 68076960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4251721.00
totalRevenue 72441300.00
totalOperatingExpenses 20059180.00
costOfRevenue 85877000.00
totalOtherIncomeExpenseNet -68076960.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17003000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24138867.00
minorityInterest 0.00
netIncome 18785807.00
sellingGeneralAdministrative 13130472.00
grossProfit 68957851.00
reconciledDepreciation 2269080.00
ebit 99399955.00
ebitda 101669035.00
depreciationAndAmortization 2269080.00
operatingIncome 99399955.00
otherOperatingExpenses 30442104.00
interestExpense 76275977.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4338171.00
totalRevenue 68957851.00
totalOperatingExpenses 30442104.00
costOfRevenue 91276000.00
totalOtherIncomeExpenseNet -75261088.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16632000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21311611.00
minorityInterest 0.00
netIncome 17747958.00
sellingGeneralAdministrative 11958184.00
grossProfit 60580736.00
reconciledDepreciation 2330979.00
ebit 99609282.00
ebitda 101940261.00
depreciationAndAmortization 2330979.00
operatingIncome 99609282.00
otherOperatingExpenses 39028546.00
interestExpense 78297671.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3563653.00
totalRevenue 60580736.00
totalOperatingExpenses 39028546.00
costOfRevenue 89273000.00
totalOtherIncomeExpenseNet -78297671.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15150000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20282279.00
minorityInterest 0.00
netIncome 16699212.00
sellingGeneralAdministrative 12642990.00
grossProfit 60334620.00
reconciledDepreciation 2323168.00
ebit 93628829.00
ebitda 95951997.00
depreciationAndAmortization 2323168.00
operatingIncome 93628829.00
otherOperatingExpenses 33294209.00
interestExpense 73346550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3583067.00
totalRevenue 60334620.00
totalOperatingExpenses 33294209.00
costOfRevenue 84913000.00
totalOtherIncomeExpenseNet -73346550.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15096000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20398287.00
minorityInterest 0.00
netIncome 16477355.00
sellingGeneralAdministrative 12952655.00
grossProfit 60121606.00
reconciledDepreciation 2114909.00
ebit 84508074.00
ebitda 86622983.00
depreciationAndAmortization 2114909.00
operatingIncome 84508074.00
otherOperatingExpenses 24386468.00
interestExpense 64109787.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3920932.00
totalRevenue 60121606.00
totalOperatingExpenses 24386468.00
costOfRevenue 75267000.00
totalOtherIncomeExpenseNet -64109787.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14874000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20044735.00
minorityInterest 0.00
netIncome 16351085.00
sellingGeneralAdministrative 12460281.00
grossProfit 59767952.00
reconciledDepreciation 2100244.00
ebit 76905352.00
ebitda 79005596.00
depreciationAndAmortization 2100244.00
operatingIncome 76905352.00
otherOperatingExpenses 17137400.00
interestExpense 56860617.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3693650.00
totalRevenue 59767952.00
totalOperatingExpenses 17137400.00
costOfRevenue 68881000.00
totalOtherIncomeExpenseNet -56860617.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14748000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 18963394.00
netIncome 16374949.00
sellingGeneralAdministrative 13945839.00
grossProfit 56695789.00
reconciledDepreciation 1364300.00
ebit 71093142.00
ebitda 72457442.00
depreciationAndAmortization 1364300.00
operatingIncome 71093142.00
otherOperatingExpenses 14397353.00
interestExpense 52129748.00
incomeTaxExpense 2588445.00
totalRevenue 56695789.00
totalOperatingExpenses 14397353.00
totalOtherIncomeExpenseNet -52129748.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 16200000.00
sellingGeneralAdministrative 12100000.00
grossProfit 55300000.00
reconciledDepreciation 2500000.00
ebit 66100000.00
ebitda 68600000.00
depreciationAndAmortization 2500000.00
operatingIncome 66100000.00
otherOperatingExpenses 10800000.00
interestExpense 47700000.00
incomeTaxExpense 2200000.00
totalRevenue 55300000.00
totalOperatingExpenses 10800000.00
totalOtherIncomeExpenseNet -47700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 15400000.00
sellingGeneralAdministrative 11300000.00
grossProfit 53800000.00
reconciledDepreciation -300000.00
ebit 57700000.00
ebitda 57400000.00
depreciationAndAmortization -300000.00
operatingIncome 57700000.00
otherOperatingExpenses 3900000.00
interestExpense 41000000.00
incomeTaxExpense 1300000.00
totalRevenue 53800000.00
totalOperatingExpenses 3900000.00
totalOtherIncomeExpenseNet -41000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 14100000.00
sellingGeneralAdministrative 11300000.00
grossProfit 52800000.00
reconciledDepreciation 3400000.00
ebit 57700000.00
ebitda 61100000.00
depreciationAndAmortization 3400000.00
operatingIncome 57700000.00
otherOperatingExpenses 4900000.00
interestExpense 42500000.00
incomeTaxExpense 1100000.00
totalRevenue 52800000.00
totalOperatingExpenses 4900000.00
totalOtherIncomeExpenseNet -42500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 13700000.00
sellingGeneralAdministrative 11200000.00
grossProfit 58300000.00
reconciledDepreciation 3400000.00
ebit 56600000.00
ebitda 60000000.00
depreciationAndAmortization 3400000.00
operatingIncome 56600000.00
otherOperatingExpenses 1700000.00
interestExpense 41700000.00
incomeTaxExpense 1200000.00
totalRevenue 58300000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -41700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 13100000.00
sellingGeneralAdministrative 11200000.00
grossProfit 58700000.00
reconciledDepreciation 1100000.00
ebit 54000000.00
ebitda 55100000.00
depreciationAndAmortization 1100000.00
operatingIncome 54000000.00
otherOperatingExpenses 4700000.00
interestExpense 40000000.00
incomeTaxExpense 900000.00
totalRevenue 58700000.00
totalOperatingExpenses -4700000.00
totalOtherIncomeExpenseNet -40000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 12700000.00
sellingGeneralAdministrative 10500000.00
grossProfit 50000000.00
reconciledDepreciation 2400000.00
ebit 50200000.00
ebitda 52600000.00
depreciationAndAmortization 2400000.00
operatingIncome 50200000.00
otherOperatingExpenses 200000.00
interestExpense 36500000.00
incomeTaxExpense 1000000.00
totalRevenue 50000000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -36500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 12400000.00
sellingGeneralAdministrative 10200000.00
grossProfit 57400000.00
reconciledDepreciation 1800000.00
ebit 50900000.00
ebitda 52700000.00
depreciationAndAmortization 1800000.00
operatingIncome 50900000.00
otherOperatingExpenses 6500000.00
interestExpense 36800000.00
incomeTaxExpense 1700000.00
totalRevenue 57400000.00
totalOperatingExpenses -6500000.00
totalOtherIncomeExpenseNet -36800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 12100000.00
sellingGeneralAdministrative 9700000.00
grossProfit 49200000.00
reconciledDepreciation 1900000.00
ebit 47600000.00
ebitda 49500000.00
depreciationAndAmortization 1900000.00
operatingIncome 47600000.00
otherOperatingExpenses 1600000.00
interestExpense 33500000.00
incomeTaxExpense 2000000.00
totalRevenue 49200000.00
totalOperatingExpenses -1600000.00
totalOtherIncomeExpenseNet -33500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 11900000.00
sellingGeneralAdministrative 9400000.00
grossProfit 52400000.00
reconciledDepreciation 1700000.00
ebit 45600000.00
ebitda 47300000.00
depreciationAndAmortization 1700000.00
operatingIncome 45600000.00
otherOperatingExpenses 6800000.00
interestExpense 31700000.00
incomeTaxExpense 2000000.00
totalRevenue 52400000.00
totalOperatingExpenses -6800000.00
totalOtherIncomeExpenseNet -31700000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 11800000.00
sellingGeneralAdministrative 9600000.00
grossProfit 48100000.00
reconciledDepreciation 1900000.00
ebit 47200000.00
ebitda 49100000.00
depreciationAndAmortization 1900000.00
operatingIncome 47200000.00
otherOperatingExpenses 900000.00
interestExpense 33400000.00
incomeTaxExpense 2000000.00
totalRevenue 48100000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -33400000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 11600000.00
sellingGeneralAdministrative 9800000.00
grossProfit 44800000.00
reconciledDepreciation 1800000.00
ebit 45600000.00
ebitda 47400000.00
depreciationAndAmortization 1800000.00
operatingIncome 45600000.00
otherOperatingExpenses 800000.00
interestExpense 31900000.00
incomeTaxExpense 2100000.00
totalRevenue 44800000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -31900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 11500000.00
sellingGeneralAdministrative 10000000.00
grossProfit 47900000.00
reconciledDepreciation 1900000.00
ebit 45200000.00
ebitda 47100000.00
depreciationAndAmortization 1900000.00
operatingIncome 45200000.00
otherOperatingExpenses 2700000.00
interestExpense 30700000.00
incomeTaxExpense 3000000.00
totalRevenue 47900000.00
totalOperatingExpenses -2700000.00
totalOtherIncomeExpenseNet -30700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4800000.00
sellingGeneralAdministrative 9500000.00
grossProfit 44800000.00
reconciledDepreciation 1500000.00
ebit 35600000.00
ebitda 37100000.00
depreciationAndAmortization 1500000.00
operatingIncome 35600000.00
otherOperatingExpenses 9200000.00
interestExpense 29200000.00
incomeTaxExpense 1600000.00
totalRevenue 44800000.00
totalOperatingExpenses -9200000.00
totalOtherIncomeExpenseNet -29200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 10900000.00
sellingGeneralAdministrative 9300000.00
grossProfit 41900000.00
reconciledDepreciation 1400000.00
ebit 41700000.00
ebitda 43100000.00
depreciationAndAmortization 1400000.00
operatingIncome 41700000.00
otherOperatingExpenses 200000.00
interestExpense 26400000.00
incomeTaxExpense 4400000.00
totalRevenue 41900000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -26400000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 10400000.00
sellingGeneralAdministrative 8700000.00
grossProfit 38400000.00
reconciledDepreciation 1400000.00
ebit 40500000.00
ebitda 41900000.00
depreciationAndAmortization 1400000.00
operatingIncome 40500000.00
otherOperatingExpenses 2100000.00
interestExpense 26800000.00
incomeTaxExpense 3300000.00
totalRevenue 38400000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet -26800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 10100000.00
sellingGeneralAdministrative 7700000.00
grossProfit 35600000.00
reconciledDepreciation 2400000.00
ebit 38000000.00
ebitda 40400000.00
depreciationAndAmortization 2400000.00
operatingIncome 38000000.00
otherOperatingExpenses 2400000.00
interestExpense 25700000.00
incomeTaxExpense 2200000.00
totalRevenue 35600000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet -25700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 18300000.00
sellingGeneralAdministrative 7300000.00
grossProfit 47000000.00
ebit 24700000.00
ebitda 50700000.00
operatingIncome 50700000.00
otherOperatingExpenses 3700000.00
interestExpense 26000000.00
incomeTaxExpense 6400000.00
totalRevenue 47000000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet -26000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 9300000.00
sellingGeneralAdministrative 7100000.00
grossProfit 41800000.00
reconciledDepreciation 1000000.00
ebit 35500000.00
ebitda 36500000.00
depreciationAndAmortization 1000000.00
operatingIncome 35500000.00
otherOperatingExpenses 6300000.00
interestExpense 23200000.00
incomeTaxExpense 3000000.00
totalRevenue 41800000.00
totalOperatingExpenses -6300000.00
totalOtherIncomeExpenseNet -23200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 11400000.00
sellingGeneralAdministrative 6900000.00
grossProfit 35600000.00
reconciledDepreciation 1200000.00
ebit 36100000.00
ebitda 37300000.00
depreciationAndAmortization 1200000.00
operatingIncome 36100000.00
otherOperatingExpenses 500000.00
interestExpense 22000000.00
incomeTaxExpense 2700000.00
totalRevenue 35600000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -22000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 8300000.00
sellingGeneralAdministrative 7100000.00
grossProfit 32600000.00
reconciledDepreciation 2100000.00
ebit 33500000.00
ebitda 35600000.00
depreciationAndAmortization 2100000.00
operatingIncome 33500000.00
otherOperatingExpenses 900000.00
interestExpense 21500000.00
incomeTaxExpense 3700000.00
totalRevenue 32600000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -21500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 7900000.00
sellingGeneralAdministrative 7000000.00
grossProfit 31200000.00
ebit 11200000.00
ebitda 30900000.00
operatingIncome 30900000.00
otherOperatingExpenses 300000.00
interestExpense 19700000.00
incomeTaxExpense 3300000.00
totalRevenue 31200000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -19700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 7700000.00
ebitda 7700000.00
operatingIncome 7700000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense -7700000.00
totalOperatingExpenses 7700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome 7700000.00
ebitda 7700000.00
operatingIncome 7700000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense -7700000.00
totalOperatingExpenses 7700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 7200000.00
ebitda 7200000.00
operatingIncome 7200000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense -7200000.00
totalOperatingExpenses 7200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 7200000.00
ebitda 7200000.00
operatingIncome 7200000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense -7200000.00
totalOperatingExpenses 7200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 7200000.00
ebitda 7200000.00
operatingIncome 7200000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense -7200000.00
totalOperatingExpenses 7200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 7200000.00
ebitda 7200000.00
operatingIncome 7200000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense -7200000.00
totalOperatingExpenses 7200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3500000.00
sellingGeneralAdministrative 6200000.00
grossProfit 23300000.00
reconciledDepreciation 1000000.00
ebit 24600000.00
ebitda 25600000.00
depreciationAndAmortization 1000000.00
operatingIncome 24600000.00
otherOperatingExpenses 1300000.00
interestExpense 19800000.00
incomeTaxExpense 1300000.00
totalRevenue 23300000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -18900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 4000000.00
sellingGeneralAdministrative 6000000.00
grossProfit 22400000.00
reconciledDepreciation 1200000.00
ebit 25800000.00
ebitda 27000000.00
depreciationAndAmortization 1200000.00
operatingIncome 25800000.00
otherOperatingExpenses 3400000.00
interestExpense 21000000.00
incomeTaxExpense 800000.00
totalRevenue 22400000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -21000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 3700000.00
sellingGeneralAdministrative 5900000.00
grossProfit 20900000.00
reconciledDepreciation 700000.00
ebit 26600000.00
ebitda 27300000.00
depreciationAndAmortization 700000.00
operatingIncome 26600000.00
otherOperatingExpenses 5700000.00
interestExpense 22400000.00
incomeTaxExpense 500000.00
totalRevenue 20900000.00
totalOperatingExpenses 5700000.00
totalOtherIncomeExpenseNet -22400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 3200000.00
sellingGeneralAdministrative 5700000.00
grossProfit 19900000.00
reconciledDepreciation 900000.00
ebit 26400000.00
ebitda 27300000.00
depreciationAndAmortization 900000.00
operatingIncome 26400000.00
otherOperatingExpenses 6500000.00
interestExpense 22800000.00
incomeTaxExpense 400000.00
totalRevenue 19900000.00
totalOperatingExpenses 6500000.00
totalOtherIncomeExpenseNet -22800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 447584000.00
netIncome 305072000.00
sellingGeneralAdministrative 206038000.00
sellingAndMarketingExpenses 18231000.00
grossProfit 23573000.00
reconciledDepreciation 31105000.00
ebit 514905000.00
ebitda 546010000.00
depreciationAndAmortization 31105000.00
operatingIncome 514905000.00
otherOperatingExpenses 47848000.00
interestExpense 67321000.00
taxProvision 142512000.00
interestIncome 862614000.00
netInterestIncome 795293000.00
incomeTaxExpense 142512000.00
totalRevenue 23573000.00
totalOperatingExpenses 47848000.00
totalOtherIncomeExpenseNet -67321000.00
netIncomeFromContinuingOps 305072000.00
netIncomeApplicableToCommonShares 305072000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 427817000.00
netIncome 281025000.00
sellingGeneralAdministrative 209844000.00
sellingAndMarketingExpenses 15359000.00
grossProfit 835861000.00
reconciledDepreciation 36372000.00
ebit 427817000.00
ebitda 464189000.00
depreciationAndAmortization 36372000.00
operatingIncome 427817000.00
otherOperatingExpenses 408044000.00
interestExpense 64779000.00
taxProvision 146792000.00
interestIncome 794708000.00
netInterestIncome 729929000.00
incomeTaxExpense 146792000.00
totalRevenue 835861000.00
totalOperatingExpenses -408044000.00
totalOtherIncomeExpenseNet -64779000.00
netIncomeFromContinuingOps 281025000.00
netIncomeApplicableToCommonShares 281025000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 116323000.00
netIncome 102273000.00
sellingGeneralAdministrative 175912000.00
sellingAndMarketingExpenses 12145000.00
grossProfit 698641000.00
reconciledDepreciation 25980000.00
ebit 116323000.00
ebitda 142303000.00
depreciationAndAmortization 25980000.00
operatingIncome 116323000.00
otherOperatingExpenses 582318000.00
interestExpense 92660000.00
taxProvision 14050000.00
interestIncome 692982000.00
netInterestIncome 600322000.00
incomeTaxExpense 14050000.00
totalRevenue 698641000.00
totalOperatingExpenses -582318000.00
totalOtherIncomeExpenseNet -92660000.00
netIncomeFromContinuingOps 102273000.00
netIncomeApplicableToCommonShares 99597000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 239372000.00
netIncome 167377000.00
sellingGeneralAdministrative 162374000.00
sellingAndMarketingExpenses 15710000.00
grossProfit 647738000.00
reconciledDepreciation 20678000.00
ebit 239372000.00
ebitda 260050000.00
depreciationAndAmortization 20678000.00
operatingIncome 239372000.00
otherOperatingExpenses 408366000.00
interestExpense 108816000.00
taxProvision 71995000.00
interestIncome 675897000.00
netInterestIncome 567081000.00
incomeTaxExpense 71995000.00
totalRevenue 647738000.00
totalOperatingExpenses -408366000.00
totalOtherIncomeExpenseNet -108816000.00
netIncomeFromContinuingOps 167377000.00
netIncomeApplicableToCommonShares 164701000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 190638000.00
netIncome 201608000.00
sellingGeneralAdministrative 159494000.00
sellingAndMarketingExpenses 14808000.00
grossProfit 583474000.00
reconciledDepreciation 18619000.00
ebit 290222000.00
ebitda 308841000.00
depreciationAndAmortization 18619000.00
operatingIncome 290222000.00
otherOperatingExpenses 293252000.00
interestExpense 99584000.00
taxProvision -10970000.00
interestIncome 624967000.00
netInterestIncome 525383000.00
incomeTaxExpense -10970000.00
totalRevenue 577413000.00
totalOperatingExpenses -293252000.00
costOfRevenue -6061000.00
totalOtherIncomeExpenseNet -99584000.00
netIncomeFromContinuingOps 179668000.00
netIncomeApplicableToCommonShares 198932000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61983000.00
netIncome 66956000.00
sellingGeneralAdministrative 151845000.00
sellingAndMarketingExpenses 12485000.00
grossProfit 523016000.00
reconciledDepreciation 20827000.00
ebit 158855000.00
ebitda 179682000.00
depreciationAndAmortization 20827000.00
operatingIncome 158855000.00
otherOperatingExpenses 364161000.00
interestExpense 96872000.00
taxProvision -4973000.00
interestIncome 588423000.00
netInterestIncome 491551000.00
incomeTaxExpense -4973000.00
totalRevenue 523016000.00
totalOperatingExpenses -364161000.00
costOfRevenue 241126000.00
totalOtherIncomeExpenseNet -96872000.00
netIncomeFromContinuingOps 66956000.00
netIncomeApplicableToCommonShares 64280000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 130259000.00
netIncome 93229000.00
sellingGeneralAdministrative 151493000.00
sellingAndMarketingExpenses 11419000.00
grossProfit 531402000.00
ebit 231433000.00
ebitda 253978000.00
depreciationAndAmortization 22545000.00
operatingIncome 11533000.00
otherOperatingExpenses 44137000.00
interestExpense 101174000.00
taxProvision 37030000.00
interestIncome 585292000.00
netInterestIncome 484118000.00
incomeTaxExpense 37030000.00
totalRevenue 531402000.00
totalOperatingExpenses 44137000.00
costOfRevenue 187907000.00
totalOtherIncomeExpenseNet 118726000.00
netIncomeFromContinuingOps 93229000.00
netIncomeApplicableToCommonShares 93006000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27716000.00
netIncome 21297000.00
sellingGeneralAdministrative 150059000.00
sellingAndMarketingExpenses 15234000.00
grossProfit 525339000.00
ebit 131019000.00
ebitda 157222000.00
depreciationAndAmortization 26203000.00
operatingIncome 131019000.00
otherOperatingExpenses 394320000.00
interestExpense 103303000.00
taxProvision 6419000.00
interestIncome 605569000.00
netInterestIncome 502266000.00
incomeTaxExpense 6419000.00
totalRevenue 525339000.00
totalOperatingExpenses -394320000.00
costOfRevenue 275348000.00
totalOtherIncomeExpenseNet -103303000.00
netIncomeFromContinuingOps 21297000.00
netIncomeApplicableToCommonShares 21297000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91638000.00
netIncome 392287000.00
sellingGeneralAdministrative 135422000.00
sellingAndMarketingExpenses 16531000.00
grossProfit 526973000.00
ebit 207514000.00
ebitda 233440000.00
depreciationAndAmortization 25926000.00
operatingIncome 20596000.00
otherOperatingExpenses 47940000.00
interestExpense 115876000.00
incomeTaxExpense -300649000.00
totalRevenue 526973000.00
totalOperatingExpenses 47940000.00
costOfRevenue 225406000.00
totalOtherIncomeExpenseNet 71042000.00
netIncomeFromContinuingOps 392287000.00
netIncomeApplicableToCommonShares 393946000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -159323000.00
netIncome -164487000.00
sellingGeneralAdministrative 130969000.00
sellingAndMarketingExpenses 15977000.00
grossProfit 491739000.00
ebit -28480000.00
ebitda 1578000.00
depreciationAndAmortization 30058000.00
operatingIncome 42512000.00
otherOperatingExpenses 47952000.00
interestExpense 130843000.00
incomeTaxExpense 5164000.00
totalRevenue 491739000.00
totalOperatingExpenses 47952000.00
costOfRevenue 374594000.00
totalOtherIncomeExpenseNet -201835000.00
netIncomeFromContinuingOps -164487000.00
netIncomeApplicableToCommonShares -164487000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35714000.00
netIncome 29782000.00
sellingGeneralAdministrative 125610000.00
sellingAndMarketingExpenses 14093000.00
grossProfit 452640000.00
ebit 211786000.00
ebitda 239309000.00
depreciationAndAmortization 27523000.00
operatingIncome 25116000.00
otherOperatingExpenses 22353000.00
interestExpense 176072000.00
incomeTaxExpense 5932000.00
totalRevenue 452640000.00
totalOperatingExpenses 22353000.00
costOfRevenue 296571000.00
totalOtherIncomeExpenseNet 10598000.00
netIncomeFromContinuingOps 29782000.00
netIncomeApplicableToCommonShares 29782000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -72910000.00
netIncome -82232000.00
sellingGeneralAdministrative 189793000.00
sellingAndMarketingExpenses 12283000.00
grossProfit 516555000.00
ebit 193193000.00
ebitda 217736000.00
depreciationAndAmortization 24543000.00
operatingIncome 25025000.00
otherOperatingExpenses 21884000.00
interestExpense 266103000.00
incomeTaxExpense 9322000.00
totalRevenue 516555000.00
totalOperatingExpenses 21884000.00
costOfRevenue 502452000.00
totalOtherIncomeExpenseNet -97935000.00
netIncomeFromContinuingOps -82232000.00
netIncomeApplicableToCommonShares 173226000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-15
currency_symbol USD
incomeBeforeTax -421167000.00
netIncome -430604000.00
sellingGeneralAdministrative 202628000.00
sellingAndMarketingExpenses 12332000.00
grossProfit 579578000.00
ebit -50156000.00
ebitda -29214000.00
depreciationAndAmortization 20942000.00
operatingIncome 30173000.00
otherOperatingExpenses 21287000.00
interestExpense 371011000.00
incomeTaxExpense 9437000.00
totalRevenue 579578000.00
totalOperatingExpenses 21287000.00
costOfRevenue 1005598000.00
totalOtherIncomeExpenseNet -451340000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax -270653000.00
netIncome -322075000.00
sellingGeneralAdministrative 194186000.00
sellingAndMarketingExpenses 14158000.00
grossProfit 661306000.00
ebit 206879000.00
ebitda 227653000.00
depreciationAndAmortization 20774000.00
operatingIncome 21863000.00
otherOperatingExpenses 15217000.00
interestExpense 477532000.00
incomeTaxExpense 4534000.00
totalRevenue 661306000.00
totalOperatingExpenses 15217000.00
costOfRevenue 1057390000.00
totalOtherIncomeExpenseNet -292516000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 78205000.00
netIncome 109937000.00
sellingGeneralAdministrative 141853000.00
sellingAndMarketingExpenses 17565000.00
grossProfit 602524000.00
ebit 677221000.00
ebitda 699996000.00
depreciationAndAmortization 22775000.00
operatingIncome 21373000.00
otherOperatingExpenses 15809000.00
interestExpense 599016000.00
incomeTaxExpense -31732000.00
totalRevenue 602524000.00
totalOperatingExpenses 15809000.00
costOfRevenue 789964000.00
totalOtherIncomeExpenseNet 56832000.00
netIncomeApplicableToCommonShares 69661000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-09
currency_symbol USD
incomeBeforeTax 112076177.00
netIncome 84634260.00
sellingGeneralAdministrative 127523015.00
sellingAndMarketingExpenses 17672482.00
grossProfit -36243674771.00
ebit 957195261.00
ebitda 994776757.00
depreciationAndAmortization 37581496.00
operatingIncome 1219980226000.00
otherOperatingExpenses 68832816000.00
interestExpense 845119084.00
incomeTaxExpense 27441917.00
totalRevenue 493864229.00
totalOperatingExpenses 32095277000.00
costOfRevenue 36737539000.00
totalOtherIncomeExpenseNet -1107904049000.00
netIncomeApplicableToCommonShares 27860000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
incomeBeforeTax 129619588.00
netIncome 114604084.00
sellingGeneralAdministrative 102077927.00
sellingAndMarketingExpenses 18717468.00
grossProfit -184462910212.00
ebit 764890361.00
ebitda 814588828.00
depreciationAndAmortization 49698467.00
operatingIncome 26250063000.00
otherOperatingExpenses 198345639000.00
interestExpense 635270773.00
incomeTaxExpense 15015504.00
totalRevenue 495395788.00
totalOperatingExpenses 13387333000.00
costOfRevenue 184958306000.00
totalOtherIncomeExpenseNet 103369525000.00
netIncomeApplicableToCommonShares 44358000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 129619588.00
netIncome 114604084.00
sellingGeneralAdministrative 102077927.00
sellingAndMarketingExpenses 18717468.00
grossProfit 444752000.00
ebit 129619588.00
depreciationAndAmortization 49698467.00
operatingIncome 275971000.00
interestExpense 0.00
incomeTaxExpense 15015504.00
totalRevenue 495395788.00
totalOperatingExpenses 1001000000.00
costOfRevenue 685915000.00
netIncomeApplicableToCommonShares 74328000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 220803422.00
netIncome 178877788.00
sellingGeneralAdministrative 83528174.00
sellingAndMarketingExpenses 16348849.00
grossProfit 454039466.00
ebit 513986920.00
ebitda 530549991.00
depreciationAndAmortization 16563071.00
operatingIncome 513986920.00
otherOperatingExpenses 59947454.00
interestExpense 293183498.00
incomeTaxExpense 41925634.00
totalRevenue 454039466.00
totalOperatingExpenses 59947454.00
costOfRevenue 345653000.00
totalOtherIncomeExpenseNet -293183498.00
netIncomeApplicableToCommonShares 137049000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 191010657.00
netIncome 152338342.00
sellingGeneralAdministrative 75213081.00
sellingAndMarketingExpenses 12414820.00
grossProfit 410919803.00
ebit 435482188.00
ebitda 450855092.00
depreciationAndAmortization 15372904.00
operatingIncome 435482188.00
otherOperatingExpenses 24562385.00
interestExpense 244471531.00
incomeTaxExpense 38672315.00
totalRevenue 410919803.00
totalOperatingExpenses 24562385.00
costOfRevenue 300387000.00
totalOtherIncomeExpenseNet -244471531.00
netIncomeApplicableToCommonShares 121979000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 130283473.00
netIncome 107956351.00
sellingGeneralAdministrative 59432111.00
sellingAndMarketingExpenses 9304277.00
grossProfit 325341641.00
ebit 403467166.00
ebitda 417887045.00
depreciationAndAmortization 14419879.00
operatingIncome 403467166.00
otherOperatingExpenses 78125525.00
interestExpense 273183693.00
incomeTaxExpense 22327122.00
totalRevenue 325341641.00
totalOperatingExpenses 78125525.00
costOfRevenue 335485000.00
totalOtherIncomeExpenseNet -273183693.00
netIncomeApplicableToCommonShares 81550000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 107150000.00
netIncome 86001000.00
sellingGeneralAdministrative 54703000.00
grossProfit 289035000.00
ebit 386336000.00
ebitda 397622000.00
depreciationAndAmortization 11286000.00
operatingIncome 386336000.00
otherOperatingExpenses 97301000.00
interestExpense 280201000.00
incomeTaxExpense 20134000.00
totalRevenue 289035000.00
totalOperatingExpenses 97301000.00
costOfRevenue 341231000.00
totalOtherIncomeExpenseNet -279186000.00
netIncomeApplicableToCommonShares 70508000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 82036911.00
netIncome 67275609.00
sellingGeneralAdministrative 50014110.00
grossProfit 240804915.00
ebit 354651536.00
ebitda 363520836.00
depreciationAndAmortization 8869300.00
operatingIncome 354651536.00
otherOperatingExpenses 113846621.00
interestExpense 272614625.00
incomeTaxExpense 14761302.00
totalRevenue 240804915.00
totalOperatingExpenses 113846621.00
costOfRevenue 318334000.00
totalOtherIncomeExpenseNet -272614625.00
netIncomeApplicableToCommonShares 59868000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 69363394.00
netIncome 62074949.00
sellingGeneralAdministrative 48545839.00
grossProfit 218595789.00
ebit 252693142.00
ebitda 259657442.00
depreciationAndAmortization 6964300.00
operatingIncome 252693142.00
otherOperatingExpenses 34097353.00
interestExpense 183329748.00
incomeTaxExpense 7288445.00
totalRevenue 218595789.00
totalOperatingExpenses 34097353.00
totalOtherIncomeExpenseNet -183329748.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 56600000.00
netIncome 51800000.00
sellingGeneralAdministrative 43200000.00
grossProfit 224400000.00
ebit 211700000.00
ebitda 220400000.00
depreciationAndAmortization 8700000.00
operatingIncome 211700000.00
otherOperatingExpenses 12700000.00
interestExpense 155100000.00
incomeTaxExpense 4800000.00
totalRevenue 224400000.00
totalOperatingExpenses -12700000.00
totalOtherIncomeExpenseNet -155100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 55600000.00
netIncome 47500000.00
sellingGeneralAdministrative 38600000.00
grossProfit 194600000.00
ebit 186100000.00
ebitda 193400000.00
depreciationAndAmortization 7300000.00
operatingIncome 186100000.00
otherOperatingExpenses 8500000.00
interestExpense 130500000.00
incomeTaxExpense 8100000.00
totalRevenue 194600000.00
totalOperatingExpenses -8500000.00
totalOtherIncomeExpenseNet -130500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 37600000.00
sellingGeneralAdministrative 37400000.00
grossProfit 173100000.00
ebit 162900000.00
ebitda 169100000.00
depreciationAndAmortization 6200000.00
operatingIncome 162900000.00
otherOperatingExpenses 10200000.00
interestExpense 113000000.00
incomeTaxExpense 12300000.00
totalRevenue 173100000.00
totalOperatingExpenses -10200000.00
totalOtherIncomeExpenseNet -113000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 63400000.00
netIncome 49100000.00
sellingGeneralAdministrative 28900000.00
grossProfit 159900000.00
ebit 160300000.00
ebitda 164900000.00
depreciationAndAmortization 4600000.00
operatingIncome 160300000.00
otherOperatingExpenses 400000.00
interestExpense 96900000.00
incomeTaxExpense 14300000.00
totalRevenue 159900000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -96900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 30600000.00
sellingGeneralAdministrative 27500000.00
grossProfit 121800000.00
ebit 119700000.00
ebitda 123600000.00
depreciationAndAmortization 3900000.00
operatingIncome 119700000.00
otherOperatingExpenses 2100000.00
interestExpense 76700000.00
incomeTaxExpense 12400000.00
totalRevenue 121800000.00
totalOperatingExpenses -2100000.00
totalOtherIncomeExpenseNet -76300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 28800000.00
sellingGeneralAdministrative 25700000.00
grossProfit 104100000.00
ebit 107700000.00
ebitda 111200000.00
depreciationAndAmortization 3500000.00
operatingIncome 107700000.00
otherOperatingExpenses 3600000.00
interestExpense 72400000.00
incomeTaxExpense 6500000.00
totalRevenue 104100000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet -79200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 14400000.00
sellingGeneralAdministrative 23800000.00
grossProfit 86600000.00
ebit 103300000.00
ebitda 107100000.00
depreciationAndAmortization 3800000.00
operatingIncome 103300000.00
otherOperatingExpenses 16700000.00
interestExpense 86000000.00
incomeTaxExpense 2900000.00
totalRevenue 86600000.00
totalOperatingExpenses 16700000.00
totalOtherIncomeExpenseNet -85100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 10100000.00
sellingGeneralAdministrative 21000000.00
grossProfit 80700000.00
ebit 121500000.00
ebitda 125600000.00
depreciationAndAmortization 4100000.00
operatingIncome 121500000.00
otherOperatingExpenses 40800000.00
interestExpense 110000000.00
incomeTaxExpense 1400000.00
totalRevenue 80700000.00
totalOperatingExpenses 40800000.00
totalOtherIncomeExpenseNet -108600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -17600000.00
netIncome -17700000.00
sellingGeneralAdministrative 23400000.00
grossProfit 72100000.00
ebit 111800000.00
ebitda 115900000.00
depreciationAndAmortization 4100000.00
operatingIncome 111800000.00
otherOperatingExpenses 39700000.00
interestExpense 129400000.00
incomeTaxExpense 100000.00
totalRevenue 72100000.00
totalOperatingExpenses 39700000.00
totalOtherIncomeExpenseNet -129400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 11700000.00
ebitda 11700000.00
operatingIncome 11700000.00
otherOperatingExpenses 11700000.00
interestExpense 0.00
incomeTaxExpense -11700000.00
totalOperatingExpenses 11700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 12500000.00
ebitda 12500000.00
operatingIncome 12500000.00
otherOperatingExpenses 12500000.00
interestExpense 0.00
incomeTaxExpense -12500000.00
totalOperatingExpenses 12500000.00