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First Interstate BancSystem, Inc. является финансовым холдингом, который занимается предоставлением решений для сообщества банков. Компания предлагает коммерческие и потребительские банковские услуги частным лицам, предприятиям, муниципалитетам и другим организациям. Он также предоставляет интернет, мобильные и другие банковские и финансовые услуги. Компания была основана Гомером Скоттом-старшим в 1968 году и имеет штаб-квартиру в Биллингсе, штат Монтана.

General
Code FIBK
Type Common Stock
Name First Interstate BancSystem Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMSC38
ISIN US32055Y2019
LEI 549300WRWYTYX0RCNJ43
PrimaryTicker FIBK.US
CUSIP 32055Y201
CIK 860413
EmployerIdNumber 81-0331430
FiscalYearEnd December
IPODate 2010-03-24
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 401 North 31st Street, Billings, MT, United States, 59116-0918
Phone 406 255 5311
WebURL https://www.fibk.com
FullTimeEmployees 3783
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3251779072
MarketCapitalizationMln 3251.7791
PERatio 11.4596
PEGRatio 1.84
WallStreetTargetPrice 27
BookValue 29.383
DividendShare 1.88
DividendYield 0.0603
EarningsShare 2.72
EPSEstimateCurrentYear 2.49
EPSEstimateNextYear 2.37
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.2731
OperatingMarginTTM 0.407
ReturnOnAssetsTTM 0.0091
ReturnOnEquityTTM 0.0925
RevenueTTM 1032000000
RevenuePerShareTTM 9.927
QuarterlyRevenueGrowthYOY -0.091
GrossProfitTTM 1019700000
DilutedEpsTTM 2.72
QuarterlyEarningsGrowthYOY -0.125

Financials / Income Statement / quarterly / net Income

51.1M
2021-12-31
-33.4M
2022-03-31
64.1M
2022-06-30
85.7M
2022-09-30
85.8M
2022-12-31
56.3M
2023-03-31
67M
2023-06-30
72.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

69M
2021-12-31
-22M
2022-03-31
101.9M
2022-06-30
141.9M
2022-09-30
169.7M
2022-12-31
240.1M
2023-03-31
86.9M
2023-06-30
94.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

159.2M
2021-12-31
227.2M
2022-03-31
288.9M
2022-06-30
289.7M
2022-09-30
300M
2022-12-31
238.9M
2023-03-31
262.5M
2023-06-30
42M
2023-09-30

Earnings / History / epsActual

0.59
2022-06-30
0.8
2022-09-30
0.82
2022-12-31
0.54
2023-03-31
0.65
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 11.4596
ForwardPE 13.0039
PriceSalesTTM 3.1337
PriceBookMRQ 1.0488
EnterpriseValue 6072683520
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 103998000
SharesFloat 85056671
PercentInsiders 13.917
PercentInstitutions 81.935
Technicals
Beta 0.905
52WeekHigh 37.123
52WeekLow 20.297
50DayMA 25.8722
200DayMA 26.052
SharesShort 2711930
SharesShortPriorMonth 3112510
ShortRatio 5.29
ShortPercent 0.0329
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 30540800000.00
intangibleAssets 29100000.00
totalLiab 120800000.00
totalStockholderEquity 3085500000.00
commonStock 2484900000.00
capitalStock 2484900000.00
retainedEarnings 1122300000.00
goodWill 1214100000.00
otherAssets 19621700000.00
cash 591000000.00
netDebt 1759900000.00
shortLongTermDebtTotal 2350900000.00
totalCurrentAssets 9258700000.00
longTermInvestments 8887200000.00
shortTermInvestments 8887200000.00
netReceivables 129200000.00
longTermDebt 2350900000.00
accumulatedOtherComprehensiveIncome -521700000.00
nonCurrrentAssetsOther -9131600000.00
nonCurrentAssetsTotal 1660400000.00
nonCurrentLiabilitiesTotal 120800000.00
liabilitiesAndStockholdersEquity 30540800000.00
cashAndShortTermInvestments 9258700000.00
propertyPlantAndEquipmentNet 446300000.00
netInvestedCapital 5436400000.00
commonStockSharesOutstanding 103826000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 30976300000.00
intangibleAssets 29800000.00
totalLiab 120800000.00
totalStockholderEquity 3121200000.00
otherCurrentLiab -452300000.00
commonStock 2481400000.00
capitalStock 2481400000.00
retainedEarnings 1098800000.00
goodWill 1218000000.00
otherAssets 19660000000.00
cash 680400000.00
totalCurrentLiabilities 452300000.00
netDebt 2192500000.00
shortTermDebt 2589000000.00
shortLongTermDebtTotal 2872900000.00
otherStockholderEquity -459000000.00
propertyPlantEquipment 443700000.00
totalCurrentAssets 9654600000.00
longTermInvestments 9175600000.00
netTangibleAssets 1931200000.00
shortTermInvestments 9175600000.00
netReceivables 119100000.00
longTermDebt 2872900000.00
accountsPayable 452300000.00
accumulatedOtherComprehensiveIncome -459000000.00
commonStockTotalEquity 2481400000.00
retainedEarningsTotalEquity 1098800000.00
nonCurrrentAssetsOther -9398900000.00
nonCurrentAssetsTotal 1661700000.00
longTermDebtTotal 283900000.00
nonCurrentLiabilitiesOther 950700000.00
nonCurrentLiabilitiesTotal 120800000.00
liabilitiesAndStockholdersEquity 30976300000.00
cashAndShortTermInvestments 9654600000.00
propertyPlantAndEquipmentNet 443700000.00
netInvestedCapital 5994100000.00
commonStockSharesOutstanding 103823000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 31637700000.00
intangibleAssets 30100000.00
totalLiab 120800000.00
totalStockholderEquity 3160300000.00
otherCurrentLiab -387900000.00
commonStock 2478700000.00
capitalStock 2478700000.00
retainedEarnings 1080700000.00
goodWill 1221900000.00
otherAssets 19466300000.00
cash 1080600000.00
totalCurrentLiabilities 387900000.00
netDebt 1913300000.00
shortTermDebt 2710000000.00
shortLongTermDebtTotal 2993900000.00
otherStockholderEquity 10670400000.00
propertyPlantEquipment 443400000.00
totalCurrentAssets 10506100000.00
longTermInvestments 9425500000.00
netTangibleAssets 1966400000.00
shortTermInvestments 9425500000.00
netReceivables 113700000.00
longTermDebt 2993900000.00
accountsPayable 387900000.00
accumulatedOtherComprehensiveIncome -399100000.00
commonStockTotalEquity 2478700000.00
retainedEarningsTotalEquity 1080700000.00
nonCurrrentAssetsOther -9628800000.00
nonCurrentAssetsTotal 1665300000.00
longTermDebtTotal 283900000.00
nonCurrentLiabilitiesOther 988600000.00
nonCurrentLiabilitiesTotal 120800000.00
liabilitiesAndStockholdersEquity 31637700000.00
cashAndShortTermInvestments 10506100000.00
propertyPlantAndEquipmentNet 443400000.00
netInvestedCapital 6154200000.00
commonStockSharesOutstanding 103819000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 32287800000.00
intangibleAssets 31100000.00
otherCurrentAssets 717100000.00
totalLiab 29214000000.00
totalStockholderEquity 3073800000.00
otherCurrentLiab -460400000.00
commonStock 2478200000.00
capitalStock 2478200000.00
retainedEarnings 1072700000.00
otherLiab 16200000.00
goodWill 1225900000.00
otherAssets 12281400000.00
cash 870400000.00
totalCurrentLiabilities 460400000.00
netDebt 1740500000.00
shortTermDebt 2327000000.00
shortLongTermDebtTotal 2610900000.00
otherStockholderEquity -477100000.00
propertyPlantEquipment 444700000.00
totalCurrentAssets 7934800000.00
longTermInvestments 10397900000.00
netTangibleAssets 1875900000.00
shortTermInvestments 6946100000.00
netReceivables 118300000.00
longTermDebt 2610900000.00
inventory 12700000.00
accountsPayable 460400000.00
accumulatedOtherComprehensiveIncome -477100000.00
commonStockTotalEquity 2478200000.00
retainedEarningsTotalEquity 1072700000.00
nonCurrrentAssetsOther -238500000.00
nonCurrentAssetsTotal 12071600000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 283900000.00
nonCurrentLiabilitiesOther 1069100000.00
nonCurrentLiabilitiesTotal 460400000.00
liabilitiesAndStockholdersEquity 32287800000.00
cashAndShortTermInvestments 7816500000.00
propertyPlantAndEquipmentGross 666900000.00
propertyPlantAndEquipmentNet 444700000.00
netInvestedCapital 5684700000.00
commonStockSharesOutstanding 104548000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 31344700000.00
intangibleAssets 31800000.00
otherCurrentAssets -106400000.00
totalLiab 28339200000.00
totalStockholderEquity 3005500000.00
otherCurrentLiab -460300000.00
commonStock 2477400000.00
capitalStock 2477400000.00
retainedEarnings 1035800000.00
otherLiab 470000000.00
goodWill 1229000000.00
otherAssets 11915800000.00
cash 591800000.00
totalCurrentLiabilities 460300000.00
netDebt 317000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 908800000.00
otherStockholderEquity -507700000.00
propertyPlantEquipment 445400000.00
totalCurrentAssets 7481600000.00
longTermInvestments 10269100000.00
netTangibleAssets 1776500000.00
shortTermInvestments 6783400000.00
netReceivables 106400000.00
longTermDebt 908800000.00
inventory 16400000.00
accountsPayable 460300000.00
accumulatedOtherComprehensiveIncome -507700000.00
commonStockTotalEquity 2477400000.00
retainedEarningsTotalEquity 1035800000.00
nonCurrrentAssetsOther -251800000.00
nonCurrentAssetsTotal 11947300000.00
longTermDebtTotal 283800000.00
nonCurrentLiabilitiesOther 1085300000.00
nonCurrentLiabilitiesTotal 460300000.00
liabilitiesAndStockholdersEquity 31344700000.00
cashAndShortTermInvestments 7375200000.00
propertyPlantAndEquipmentNet 445400000.00
netInvestedCapital 3914300000.00
commonStockSharesOutstanding 106589699.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 32038700000.00
intangibleAssets 32100000.00
otherCurrentAssets 3130000000.00
totalLiab 28766800000.00
totalStockholderEquity 3271900000.00
otherCurrentLiab -4300000.00
commonStock 2607900000.00
capitalStock 2607900000.00
retainedEarnings 993800000.00
otherLiab 384800000.00
goodWill 1232900000.00
otherAssets 7467000000.00
cash 1059200000.00
totalCurrentLiabilities 397500000.00
netDebt -775700000.00
shortLongTermDebtTotal 283500000.00
otherStockholderEquity -329800000.00
propertyPlantEquipment 442700000.00
totalCurrentAssets 12020900000.00
longTermInvestments 10871100000.00
netTangibleAssets 2039000000.00
shortTermInvestments 7741100000.00
netReceivables 90600000.00
longTermDebt 283500000.00
inventory 16800000.00
accountsPayable 401800000.00
accumulatedOtherComprehensiveIncome -329800000.00
commonStockTotalEquity 2607900000.00
retainedEarningsTotalEquity 993800000.00
nonCurrrentAssetsOther -204900000.00
nonCurrentAssetsTotal 12550800000.00
longTermDebtTotal 283500000.00
nonCurrentLiabilitiesOther 1240800000.00
nonCurrentLiabilitiesTotal 283500000.00
liabilitiesAndStockholdersEquity 32038700000.00
cashAndShortTermInvestments 8800300000.00
propertyPlantAndEquipmentNet 442700000.00
netInvestedCapital 3555400000.00
commonStockSharesOutstanding 109131718.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 33162200000.00
intangibleAssets 32700000.00
otherCurrentAssets 178100000.00
totalLiab 29721100000.00
totalStockholderEquity 3441100000.00
otherCurrentLiab -272100000.00
commonStock 2669400000.00
capitalStock 2668600000.00
retainedEarnings 973700000.00
otherLiab 278300000.00
goodWill 1275200000.00
otherAssets 11759300000.00
cash 3811200000.00
totalCurrentLiabilities 272100000.00
netDebt -3527700000.00
shortLongTermDebtTotal 283500000.00
otherStockholderEquity -202000000.00
propertyPlantEquipment 444400000.00
totalCurrentAssets 10176100000.00
longTermInvestments 9502500000.00
netTangibleAssets 2165900000.00
shortTermInvestments 6283800000.00
netReceivables 81100000.00
longTermDebt 283500000.00
inventory 17500000.00
accountsPayable 272100000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 2668600000.00
retainedEarningsTotalEquity 974500000.00
nonCurrrentAssetsOther -165400000.00
nonCurrentAssetsTotal 11226800000.00
longTermDebtTotal 283500000.00
nonCurrentLiabilitiesOther 1077200000.00
nonCurrentLiabilitiesTotal 283500000.00
liabilitiesAndStockholdersEquity 33162200000.00
cashAndShortTermInvestments 10095000000.00
propertyPlantAndEquipmentNet 444400000.00
netInvestedCapital 3724600000.00
commonStockSharesOutstanding 92855173.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 19671900000.00
intangibleAssets 28200000.00
otherCurrentAssets 9800400000.00
totalLiab 17685300000.00
totalStockholderEquity 1986600000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab -152100000.00
commonStock 945000000.00
capitalStock 945000000.00
retainedEarnings 1052600000.00
otherLiab 165200000.00
goodWill 690900000.00
otherAssets 9753000000.00
cash 2344700000.00
totalCurrentLiabilities 152100000.00
netDebt -2145300000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 299600000.00
totalCurrentAssets 2392100000.00
longTermInvestments 6508100000.00
netTangibleAssets 1295700000.00
shortTermInvestments 4820500000.00
netReceivables 47400000.00
longTermDebt 199400000.00
inventory 2000000.00
accountsPayable 152100000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 945000000.00
retainedEarningsTotalEquity 1052600000.00
nonCurrrentAssetsOther -6864800000.00
nonCurrentAssetsTotal 7526800000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1054900000.00
nonCurrentLiabilitiesTotal 199400000.00
liabilitiesAndStockholdersEquity 19671900000.00
cashAndShortTermInvestments 2344700000.00
propertyPlantAndEquipmentNet 299600000.00
netInvestedCapital 2186000000.00
commonStockSharesOutstanding 61763000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 19372200000.00
intangibleAssets 27000000.00
otherCurrentAssets 5671000000.00
totalLiab 17387400000.00
totalStockholderEquity 1984800000.00
deferredLongTermLiab 17400000.00
otherCurrentLiab -152600000.00
commonStock 943600000.00
capitalStock 943600000.00
retainedEarnings 1026900000.00
otherLiab 173200000.00
goodWill 693300000.00
otherAssets 19372200000.00
cash 2233400000.00
totalCurrentLiabilities 152600000.00
netDebt -2034000000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 297300000.00
totalCurrentAssets 12360900000.00
longTermInvestments 6021700000.00
netTangibleAssets 1291500000.00
shortTermInvestments 4403600000.00
netReceivables 52900000.00
longTermDebt 199400000.00
inventory 2300000.00
accountsPayable 152600000.00
accumulatedOtherComprehensiveIncome 14300000.00
commonStockTotalEquity 943600000.00
retainedEarningsTotalEquity 1026900000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 7011300000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1010700000.00
nonCurrentLiabilitiesTotal 216800000.00
liabilitiesAndStockholdersEquity 19372200000.00
cashAndShortTermInvestments 6637000000.00
propertyPlantAndEquipmentNet 297300000.00
netInvestedCapital 2184200000.00
commonStockSharesOutstanding 61747972.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 18940500000.00
intangibleAssets 27400000.00
otherCurrentAssets 6346000000.00
totalLiab 16969600000.00
totalStockholderEquity 1970900000.00
deferredLongTermLiab 25200000.00
otherCurrentLiab -137200000.00
commonStock 941600000.00
capitalStock 941600000.00
retainedEarnings 1005200000.00
otherLiab 28600000.00
goodWill 695700000.00
otherAssets 18940500000.00
cash 1948300000.00
totalCurrentLiabilities 137200000.00
netDebt -1748900000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 24100000.00
propertyPlantEquipment 299100000.00
totalCurrentAssets 12303000000.00
longTermInvestments 5643300000.00
netTangibleAssets 1303200000.00
shortTermInvestments 3957800000.00
netReceivables 50900000.00
longTermDebt 199400000.00
inventory 2000000.00
accountsPayable 137200000.00
accumulatedOtherComprehensiveIncome 24100000.00
commonStockTotalEquity 941600000.00
retainedEarningsTotalEquity 1005200000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 6637500000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1042100000.00
nonCurrentLiabilitiesTotal 224600000.00
liabilitiesAndStockholdersEquity 18940500000.00
cashAndShortTermInvestments 5906100000.00
propertyPlantAndEquipmentGross 299100000.00
propertyPlantAndEquipmentNet 299100000.00
netInvestedCapital 2170300000.00
commonStockSharesOutstanding 61727821.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 18443400000.00
intangibleAssets 28000000.00
otherCurrentAssets 6287300000.00
totalLiab 16510000000.00
totalStockholderEquity 1933400000.00
deferredLongTermLiab 19900000.00
otherCurrentLiab -140700000.00
commonStock 938500000.00
retainedEarnings 988200000.00
otherLiab 23300000.00
goodWill 698200000.00
otherAssets 18443400000.00
cash 2196000000.00
totalCurrentLiabilities 140700000.00
netDebt -1996600000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 6700000.00
propertyPlantEquipment 305500000.00
totalCurrentAssets 12553300000.00
longTermInvestments 4886400000.00
netTangibleAssets 1263200000.00
shortTermInvestments 4020100000.00
netReceivables 50000000.00
longTermDebt 199400000.00
inventory 2200000.00
accountsPayable 140700000.00
accumulatedOtherComprehensiveIncome 6700000.00
commonStockTotalEquity 938500000.00
retainedEarningsTotalEquity 988200000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 5890100000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1056000000.00
nonCurrentLiabilitiesTotal 219300000.00
liabilitiesAndStockholdersEquity 18443400000.00
cashAndShortTermInvestments 6216000000.00
propertyPlantAndEquipmentGross 305500000.00
propertyPlantAndEquipmentNet 305500000.00
netInvestedCapital 2132800000.00
commonStockSharesOutstanding 61714063.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 17648700000.00
intangibleAssets 24000000.00
otherCurrentAssets 6242800000.00
totalLiab 15688900000.00
totalStockholderEquity 1959800000.00
deferredLongTermLiab 27200000.00
otherCurrentLiab -150200000.00
commonStock 941100000.00
retainedEarnings 962100000.00
otherLiab 30900000.00
goodWill 700800000.00
otherAssets 17648700000.00
cash 2276800000.00
totalCurrentLiabilities 150200000.00
netDebt -2077400000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 314800000.00
totalCurrentAssets 12579300000.00
longTermInvestments 9737200000.00
netTangibleAssets 1287000000.00
shortTermInvestments 4008700000.00
netReceivables 51100000.00
longTermDebt 199400000.00
inventory 2500000.00
accountsPayable 150200000.00
accumulatedOtherComprehensiveIncome 56600000.00
commonStockTotalEquity 941100000.00
retainedEarningsTotalEquity 962100000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 5069400000.00
capitalLeaseObligations 1100000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1095100000.00
nonCurrentLiabilitiesTotal 226600000.00
liabilitiesAndStockholdersEquity 17648700000.00
cashAndShortTermInvestments 6285400000.00
propertyPlantAndEquipmentGross 312300000.00
propertyPlantAndEquipmentNet 312300000.00
netInvestedCapital 2158100000.00
commonStockSharesOutstanding 62059000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 17069500000.00
intangibleAssets 24100000.00
otherCurrentAssets 7183000000.00
totalLiab 15091900000.00
totalStockholderEquity 1977600000.00
deferredLongTermLiab 29800000.00
otherCurrentLiab -156600000.00
commonStock 976800000.00
retainedEarnings 938900000.00
otherLiab 33200000.00
goodWill 703400000.00
otherAssets 17069500000.00
cash 1860600000.00
totalCurrentLiabilities 156600000.00
netDebt -1661200000.00
shortTermDebt 3453500000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 61900000.00
propertyPlantEquipment 313500000.00
totalCurrentAssets 12553700000.00
longTermInvestments 10108700000.00
netTangibleAssets 1302200000.00
shortTermInvestments 3453500000.00
netReceivables 56700000.00
longTermDebt 199400000.00
inventory 5700000.00
accountsPayable 156600000.00
accumulatedOtherComprehensiveIncome 61900000.00
commonStockTotalEquity 976800000.00
retainedEarningsTotalEquity 938900000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 4515800000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 823700000.00
nonCurrentLiabilitiesTotal 229200000.00
liabilitiesAndStockholdersEquity 17069500000.00
cashAndShortTermInvestments 5314000000.00
propertyPlantAndEquipmentGross 307800000.00
propertyPlantAndEquipmentNet 307800000.00
netInvestedCapital 2177000000.00
commonStockSharesOutstanding 63861457.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 16471400000.00
intangibleAssets 24600000.00
otherCurrentAssets 7274700000.00
totalLiab 14472500000.00
totalStockholderEquity 1998900000.00
deferredLongTermLiab 32200000.00
otherCurrentLiab -142300000.00
commonStock 1021200000.00
retainedEarnings 912500000.00
otherLiab 34500000.00
goodWill 706100000.00
otherAssets 16471400000.00
cash 1425000000.00
totalCurrentLiabilities 142300000.00
netDebt -1225800000.00
shortTermDebt 3317600000.00
shortLongTermDebtTotal 199200000.00
otherStockholderEquity 65200000.00
propertyPlantEquipment 316000000.00
totalCurrentAssets 12073700000.00
longTermInvestments 10056300000.00
netTangibleAssets 1320800000.00
shortTermInvestments 3317600000.00
netReceivables 56500000.00
longTermDebt 199200000.00
inventory 6500000.00
accountsPayable 142300000.00
accumulatedOtherComprehensiveIncome 65200000.00
commonStockTotalEquity 1021200000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 14411400000.00
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totalLiab 12455300000.00
totalStockholderEquity 1956100000.00
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commonStock 1018700000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 14644200000.00
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retainedEarningsTotalEquity 953600000.00
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capitalLeaseObligations 1200000.00
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liabilitiesAndStockholdersEquity 14644200000.00
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commonStockSharesOutstanding 65168000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 14701600000.00
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earningAssets 3907200000.00
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commonStockTotalEquity 1047800000.00
retainedEarningsTotalEquity 921400000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 14414600000.00
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commonStockTotalEquity 1045600000.00
retainedEarningsTotalEquity 892500000.00
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longTermDebtTotal 102700000.00
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nonCurrentLiabilitiesTotal 127100000.00
liabilitiesAndStockholdersEquity 14414600000.00
cashAndShortTermInvestments 3736500000.00
propertyPlantAndEquipmentGross 321100000.00
propertyPlantAndEquipmentNet 321100000.00
commonStockSharesOutstanding 64707459.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 13498200000.00
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otherCurrentAssets 6308600000.00
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commonStockTotalEquity 866600000.00
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liabilitiesAndStockholdersEquity 13498200000.00
cashAndShortTermInvestments 3527100000.00
propertyPlantAndEquipmentGross 298200000.00
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commonStockSharesOutstanding 60598070.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 13300200000.00
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totalLiab 11606300000.00
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liabilitiesAndStockholdersEquity 13300200000.00
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propertyPlantAndEquipmentGross 245200000.00
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commonStockSharesOutstanding 60655000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 13348600000.00
intangibleAssets 27000000.00
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totalLiab 11701400000.00
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deferredLongTermLiab 3000000.00
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propertyPlantEquipment 261500000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 13348600000.00
cashAndShortTermInvestments 3075400000.00
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propertyPlantAndEquipmentNet 244200000.00
commonStockSharesOutstanding 58640475.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 12235700000.00
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totalLiab 10777400000.00
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commonStock 690700000.00
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propertyPlantAndEquipmentGross 233700000.00
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commonStockSharesOutstanding 56699021.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 12273400000.00
intangibleAssets 25200000.00
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totalLiab 10841000000.00
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commonStock 688000000.00
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cash 744200000.00
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commonStockSharesOutstanding 56652178.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 12213255000.00
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totalLiab 10785639000.00
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deferredLongTermLiab 0.00
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commonStock 686991000.00
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liabilitiesAndStockholdersEquity 12213255000.00
cashAndShortTermInvestments 2967552000.00
propertyPlantAndEquipmentGross 241862000.00
propertyPlantAndEquipmentNet 241862000.00
commonStockSharesOutstanding 56479000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 12206473000.00
intangibleAssets 24372000.00
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totalLiab 10787063000.00
totalStockholderEquity 1419410000.00
deferredLongTermLiab 0.00
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commonStock 686508000.00
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cash 882834000.00
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liabilitiesAndStockholdersEquity 12206473000.00
cashAndShortTermInvestments 2994385000.00
propertyPlantAndEquipmentGross 242940000.00
propertyPlantAndEquipmentNet 242940000.00
commonStockSharesOutstanding 56530868.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 12236342000.00
intangibleAssets 23715000.00
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totalLiab 10830964000.00
totalStockholderEquity 1405378000.00
deferredLongTermLiab 0.00
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commonStock 685289000.00
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cashAndShortTermInvestments 2999550000.00
propertyPlantAndEquipmentGross 243152000.00
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commonStockSharesOutstanding 48074451.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 9061234000.00
intangibleAssets 19454000.00
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totalLiab 8059638000.00
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commonStock 297173000.00
retainedEarnings 707016000.00
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cash 807952000.00
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commonStockSharesOutstanding 45238908.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 9063895000.00
intangibleAssets 18457000.00
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totalLiab 8081302000.00
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commonStock 296071000.00
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propertyPlantAndEquipmentGross 194457000.00
propertyPlantAndEquipmentNet 194457000.00
commonStockSharesOutstanding 44953000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 8973847000.00
intangibleAssets 17322000.00
otherCurrentAssets 4206378000.00
totalLiab 7991343000.00
totalStockholderEquity 982504000.00
deferredLongTermLiab 14888000.00
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commonStock 293960000.00
retainedEarnings 679722000.00
otherLiab 75560000.00
goodWill 223368000.00
otherAssets 11477872000.00
cash 701367000.00
totalCurrentLiabilities 60672000.00
netDebt -590941000.00
shortTermDebt 1533221000.00
shortLongTermDebt 476776000.00
shortLongTermDebtTotal 110426000.00
otherStockholderEquity 8822000.00
propertyPlantEquipment 200511000.00
totalCurrentAssets 6469822000.00
longTermInvestments 5449680000.00
netTangibleAssets 769684000.00
shortTermInvestments 1533221000.00
netReceivables 31002000.00
longTermDebt 110426000.00
inventory 77426000.00
accountsPayable 60672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679722000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 2504025000.00
longTermDebtTotal 110426000.00
nonCurrentLiabilitiesOther 476768000.00
nonCurrentLiabilitiesTotal 125322000.00
liabilitiesAndStockholdersEquity 8973847000.00
cashAndShortTermInvestments 2232442000.00
propertyPlantAndEquipmentGross 191064000.00
propertyPlantAndEquipmentNet 191064000.00
commonStockSharesOutstanding 44806000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 8605376000.00
intangibleAssets 16038000.00
otherCurrentAssets 4117622000.00
totalLiab 7640251000.00
totalStockholderEquity 965125000.00
deferredLongTermLiab 16673000.00
otherCurrentLiab -65311000.00
commonStock 290366000.00
retainedEarnings 664337000.00
otherLiab 81984000.00
goodWill 213420000.00
otherAssets 11084196000.00
cash 476051000.00
totalCurrentLiabilities 65311000.00
netDebt -365646000.00
shortTermDebt 1505581000.00
shortLongTermDebt 466414000.00
shortLongTermDebtTotal 110405000.00
otherStockholderEquity 10422000.00
propertyPlantEquipment 195446000.00
totalCurrentAssets 6126556000.00
longTermInvestments 5332902000.00
netTangibleAssets 760644000.00
shortTermInvestments 1505581000.00
netReceivables 27448000.00
longTermDebt 110405000.00
inventory 80961000.00
accountsPayable 65311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664337000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4000.00
nonCurrentAssetsTotal 2478820000.00
longTermDebtTotal 110405000.00
nonCurrentLiabilitiesOther 466399000.00
nonCurrentLiabilitiesTotal 127093000.00
liabilitiesAndStockholdersEquity 8605376000.00
cashAndShortTermInvestments 1981486000.00
propertyPlantAndEquipmentGross 187538000.00
propertyPlantAndEquipmentNet 187538000.00
commonStockSharesOutstanding 44645000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 8690680000.00
intangibleAssets 15574000.00
otherCurrentAssets 3881820000.00
totalLiab 7748666000.00
totalStockholderEquity 942014000.00
deferredLongTermLiab 11977000.00
otherCurrentLiab -53286000.00
commonStock 288782000.00
retainedEarnings 648631000.00
otherLiab 65263000.00
goodWill 214248000.00
otherAssets 11253951000.00
cash 655528000.00
totalCurrentLiabilities 53286000.00
netDebt -545144000.00
shortTermDebt 1563350000.00
shortLongTermDebtTotal 110384000.00
otherStockholderEquity 4601000.00
propertyPlantEquipment 188714000.00
totalCurrentAssets 6127409000.00
longTermInvestments 5164534000.00
netTangibleAssets 737533000.00
shortTermInvestments 1563350000.00
netReceivables 26907000.00
longTermDebt 110417000.00
inventory 62246000.00
accountsPayable 53286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288782000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648631000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5000.00
nonCurrentAssetsTotal 2563271000.00
longTermDebtTotal 110384000.00
nonCurrentLiabilitiesOther 465523000.00
nonCurrentLiabilitiesTotal 122394000.00
liabilitiesAndStockholdersEquity 8690680000.00
cashAndShortTermInvestments 2218682000.00
propertyPlantAndEquipmentGross 188714000.00
propertyPlantAndEquipmentNet 188714000.00
commonStockSharesOutstanding 45114000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 8728196000.00
intangibleAssets 15621000.00
otherCurrentAssets 3984683000.00
totalLiab 7777703000.00
totalStockholderEquity 950493000.00
deferredLongTermLiab 9765000.00
otherCurrentLiab -58002000.00
commonStock 311720000.00
retainedEarnings 638367000.00
otherLiab 67767000.00
goodWill 215119000.00
otherAssets 11207246000.00
cash 780457000.00
totalCurrentLiabilities 58002000.00
netDebt -670095000.00
shortTermDebt 1456840000.00
shortLongTermDebt 621828000.00
shortLongTermDebtTotal 110362000.00
otherStockholderEquity 406000.00
propertyPlantEquipment 197066000.00
totalCurrentAssets 6249146000.00
longTermInvestments 5169379000.00
netTangibleAssets 745970000.00
shortTermInvestments 1456840000.00
netReceivables 27729000.00
longTermDebt 110362000.00
inventory 59129000.00
accountsPayable 58002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638367000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7000.00
nonCurrentAssetsTotal 2479050000.00
longTermDebtTotal 110362000.00
nonCurrentLiabilitiesOther 510635000.00
nonCurrentLiabilitiesTotal 120129000.00
liabilitiesAndStockholdersEquity 8728196000.00
cashAndShortTermInvestments 2236734000.00
propertyPlantAndEquipmentGross 190812000.00
propertyPlantAndEquipmentNet 190812000.00
commonStockSharesOutstanding 45549075.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 8604530000.00
intangibleAssets 15336000.00
otherCurrentAssets 3832623000.00
totalLiab 7665955000.00
totalStockholderEquity 938575000.00
deferredLongTermLiab 13027000.00
otherCurrentLiab -54025000.00
commonStock 309167000.00
retainedEarnings 623967000.00
otherLiab 67052000.00
goodWill 215843000.00
otherAssets 11093722000.00
cash 708295000.00
totalCurrentLiabilities 54025000.00
netDebt -582729000.00
shortTermDebt 1545093000.00
shortLongTermDebtTotal 125566000.00
otherStockholderEquity 5441000.00
propertyPlantEquipment 198417000.00
totalCurrentAssets 6115338000.00
longTermInvestments 5102224000.00
netTangibleAssets 734166000.00
shortTermInvestments 1545093000.00
netReceivables 31590000.00
longTermDebt 125566000.00
inventory 63717000.00
accountsPayable 54025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623967000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9000.00
nonCurrentAssetsTotal 2489192000.00
longTermDebtTotal 125566000.00
nonCurrentLiabilitiesOther 437533000.00
nonCurrentLiabilitiesTotal 138603000.00
liabilitiesAndStockholdersEquity 8604530000.00
cashAndShortTermInvestments 2251125000.00
propertyPlantAndEquipmentGross 190386000.00
propertyPlantAndEquipmentNet 190386000.00
commonStockSharesOutstanding 45578978.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 8386218000.00
intangibleAssets 14654000.00
otherCurrentAssets 3701273000.00
totalLiab 7461363000.00
totalStockholderEquity 924855000.00
deferredLongTermLiab 3024000.00
otherCurrentLiab -59245000.00
commonStock 313125000.00
retainedEarnings 612875000.00
otherLiab 62269000.00
goodWill 215958000.00
otherAssets 10945741000.00
cash 506434000.00
totalCurrentLiabilities 59245000.00
netDebt -380889000.00
shortTermDebt 1592743000.00
shortLongTermDebtTotal 125545000.00
otherStockholderEquity -1145000.00
propertyPlantEquipment 189488000.00
totalCurrentAssets 5826695000.00
longTermInvestments 5027394000.00
netTangibleAssets 720480000.00
shortTermInvestments 1592743000.00
netReceivables 29008000.00
longTermDebt 125548000.00
inventory 87095000.00
accountsPayable 59245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612875000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 2559523000.00
longTermDebtTotal 125545000.00
nonCurrentLiabilitiesOther 469145000.00
nonCurrentLiabilitiesTotal 128572000.00
liabilitiesAndStockholdersEquity 8386218000.00
cashAndShortTermInvestments 2096414000.00
propertyPlantAndEquipmentGross 189488000.00
propertyPlantAndEquipmentNet 189488000.00
commonStockSharesOutstanding 45606686.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 8528542000.00
intangibleAssets 14093000.00
otherCurrentAssets 3322855000.00
totalLiab 7614092000.00
totalStockholderEquity 914450000.00
deferredLongTermLiab 3553000.00
otherCurrentLiab -54778000.00
commonStock 310544000.00
retainedEarnings 599727000.00
otherLiab 58331000.00
goodWill 216815000.00
otherAssets 11293090000.00
cash 637803000.00
totalCurrentLiabilities 54778000.00
netDebt -512278000.00
shortTermDebt 1777057000.00
shortLongTermDebtTotal 125525000.00
otherStockholderEquity 4179000.00
propertyPlantEquipment 207882000.00
totalCurrentAssets 5763994000.00
longTermInvestments 4851970000.00
netTangibleAssets 710075000.00
shortTermInvestments 1777057000.00
netReceivables 27242000.00
longTermDebt 125525000.00
inventory 70892000.00
accountsPayable 54778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599727000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12000.00
nonCurrentAssetsTotal 2764548000.00
longTermDebtTotal 125525000.00
nonCurrentLiabilitiesOther 462073000.00
nonCurrentLiabilitiesTotal 129082000.00
liabilitiesAndStockholdersEquity 8528542000.00
cashAndShortTermInvestments 2413897000.00
propertyPlantAndEquipmentGross 192748000.00
propertyPlantAndEquipmentNet 192748000.00
commonStockSharesOutstanding 45840191.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8609936000.00
intangibleAssets 14038000.00
otherCurrentAssets 3357606000.00
totalLiab 7701012000.00
totalStockholderEquity 908924000.00
deferredLongTermLiab 0.00
otherCurrentLiab -71997000.00
commonStock 323596000.00
retainedEarnings 587862000.00
otherLiab 71997000.00
goodWill 218870000.00
otherAssets 11325152000.00
cash 798670000.00
totalCurrentLiabilities 71997000.00
netDebt -678126000.00
shortTermDebt 1711924000.00
shortLongTermDebt 225000.00
shortLongTermDebtTotal 120544000.00
otherStockholderEquity -2534000.00
propertyPlantEquipment 208766000.00
totalCurrentAssets 5894720000.00
longTermInvestments 4823243000.00
netTangibleAssets 703350000.00
shortTermInvestments 1711924000.00
netReceivables 27063000.00
longTermDebt 120544000.00
inventory 54382000.00
accountsPayable 71997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587862000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4888000.00
nonCurrentAssetsTotal 2715216000.00
longTermDebtTotal 120544000.00
nonCurrentLiabilitiesOther 502250000.00
nonCurrentLiabilitiesTotal 120553000.00
liabilitiesAndStockholdersEquity 8609936000.00
cashAndShortTermInvestments 2510051000.00
propertyPlantAndEquipmentGross 195212000.00
propertyPlantAndEquipmentNet 195212000.00
commonStockSharesOutstanding 46037344.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 8481352000.00
intangibleAssets 28031000.00
otherCurrentAssets 3435709000.00
totalLiab 7595488000.00
totalStockholderEquity 885864000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61779000.00
commonStock 321132000.00
retainedEarnings 572362000.00
otherLiab 61779000.00
goodWill 204646000.00
otherAssets 11090984000.00
cash 819963000.00
totalCurrentLiabilities 61779000.00
netDebt -680165000.00
shortTermDebt 1586503000.00
shortLongTermDebtTotal 139798000.00
otherStockholderEquity -7630000.00
propertyPlantEquipment 225677000.00
totalCurrentAssets 5871720000.00
longTermInvestments 4780151000.00
netTangibleAssets 681218000.00
shortTermInvestments 1586503000.00
netReceivables 30282000.00
longTermDebt 139798000.00
inventory 81434000.00
accountsPayable 61779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 572362000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1347000.00
nonCurrentAssetsTotal 2609632000.00
longTermDebtTotal 139798000.00
nonCurrentLiabilitiesOther 432478000.00
nonCurrentLiabilitiesTotal 141732000.00
liabilitiesAndStockholdersEquity 8481352000.00
cashAndShortTermInvestments 2405729000.00
propertyPlantAndEquipmentGross 207181000.00
propertyPlantAndEquipmentNet 207181000.00
commonStockSharesOutstanding 45460288.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 7651379000.00
intangibleAssets 13443000.00
otherCurrentAssets 3142497000.00
totalLiab 6812853000.00
totalStockholderEquity 838526000.00
deferredLongTermLiab 3427000.00
otherCurrentLiab -48009000.00
commonStock 283697000.00
retainedEarnings 560469000.00
otherLiab 51436000.00
goodWill 187502000.00
otherAssets 10126632000.00
cash 503648000.00
totalCurrentLiabilities 48009000.00
netDebt -384278000.00
shortTermDebt 1506996000.00
shortLongTermDebtTotal 119370000.00
otherStockholderEquity -5640000.00
propertyPlantEquipment 196766000.00
totalCurrentAssets 5176126000.00
longTermInvestments 4428096000.00
netTangibleAssets 654853000.00
shortTermInvestments 1506996000.00
netReceivables 26497000.00
longTermDebt 119370000.00
inventory 73088000.00
accountsPayable 48009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560469000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18000.00
nonCurrentAssetsTotal 2475253000.00
longTermDebtTotal 119370000.00
nonCurrentLiabilitiesOther 462985000.00
nonCurrentLiabilitiesTotal 122817000.00
liabilitiesAndStockholdersEquity 7651379000.00
cashAndShortTermInvestments 2007132000.00
propertyPlantAndEquipmentGross 180341000.00
propertyPlantAndEquipmentNet 180341000.00
commonStockSharesOutstanding 44575963.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 7617825000.00
intangibleAssets 13474000.00
otherCurrentAssets 2610727000.00
totalLiab 6792187000.00
totalStockholderEquity 825638000.00
deferredLongTermLiab 0.00
otherCurrentLiab -48761000.00
commonStock 286553000.00
retainedEarnings 546444000.00
otherLiab 48761000.00
goodWill 187858000.00
otherAssets 10094167000.00
cash 610531000.00
totalCurrentLiabilities 48761000.00
netDebt -491149000.00
shortTermDebt 1893652000.00
shortLongTermDebtTotal 119382000.00
otherStockholderEquity -7359000.00
propertyPlantEquipment 196536000.00
totalCurrentAssets 5141483000.00
longTermInvestments 4283467000.00
netTangibleAssets 641965000.00
shortTermInvestments 1893652000.00
netReceivables 27135000.00
longTermDebt 119382000.00
inventory 55065000.00
accountsPayable 48761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546444000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3915000.00
nonCurrentAssetsTotal 2476342000.00
longTermDebtTotal 119382000.00
nonCurrentLiabilitiesOther 488898000.00
nonCurrentLiabilitiesTotal 119391000.00
liabilitiesAndStockholdersEquity 7617825000.00
cashAndShortTermInvestments 2503621000.00
propertyPlantAndEquipmentGross 179942000.00
propertyPlantAndEquipmentNet 179942000.00
commonStockSharesOutstanding 44620776.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 7564651000.00
intangibleAssets 13546000.00
otherCurrentAssets 2523369000.00
totalLiab 6763070000.00
totalStockholderEquity 801581000.00
deferredLongTermLiab 0.00
otherCurrentLiab -52486000.00
commonStock 285535000.00
retainedEarnings 532087000.00
otherLiab 52486000.00
goodWill 188214000.00
otherAssets 10097622000.00
cash 534827000.00
totalCurrentLiabilities 52486000.00
netDebt -415433000.00
shortTermDebt 1947706000.00
shortLongTermDebtTotal 119394000.00
otherStockholderEquity -16041000.00
propertyPlantEquipment 179690000.00
totalCurrentAssets 5031680000.00
longTermInvestments 4259514000.00
netTangibleAssets 617908000.00
shortTermInvestments 1947706000.00
netReceivables 26450000.00
longTermDebt 119397000.00
inventory 56365000.00
accountsPayable 52486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532087000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12176000.00
nonCurrentAssetsTotal 2532971000.00
longTermDebtTotal 119394000.00
nonCurrentLiabilitiesOther 457437000.00
nonCurrentLiabilitiesTotal 119397000.00
liabilitiesAndStockholdersEquity 7564651000.00
cashAndShortTermInvestments 2481861000.00
propertyPlantAndEquipmentGross 179690000.00
propertyPlantAndEquipmentNet 179690000.00
commonStockSharesOutstanding 44541497.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 7500100000.00
intangibleAssets 13518000.00
otherCurrentAssets 2461446000.00
totalLiab 6707240000.00
totalStockholderEquity 792860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50890000.00
commonStock 283352000.00
retainedEarnings 517456000.00
otherLiab 50900000.00
goodWill 188569000.00
otherAssets 10027032000.00
cash 542343000.00
totalCurrentLiabilities 50890000.00
netDebt -422738000.00
shortTermDebt 1939806000.00
shortLongTermDebtTotal 119605000.00
otherStockholderEquity -7948000.00
propertyPlantEquipment 198322000.00
totalCurrentAssets 4973168000.00
longTermInvestments 4239102000.00
netTangibleAssets 609187000.00
shortTermInvestments 1939806000.00
netReceivables 30384000.00
longTermDebt 119605000.00
inventory 70670000.00
accountsPayable 50890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517456000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11880000.00
nonCurrentAssetsTotal 2526932000.00
longTermDebtTotal 119605000.00
nonCurrentLiabilitiesOther 428110000.00
nonCurrentLiabilitiesTotal 119615000.00
liabilitiesAndStockholdersEquity 7500100000.00
cashAndShortTermInvestments 2481338000.00
propertyPlantAndEquipmentGross 179785000.00
propertyPlantAndEquipmentNet 179785000.00
commonStockSharesOutstanding 44284844.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 7291508000.00
intangibleAssets 13304000.00
otherCurrentAssets 2448905000.00
totalLiab 6521554000.00
totalStockholderEquity 769954000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50290000.00
commonStock 279232000.00
retainedEarnings 499761000.00
otherLiab 50290000.00
goodWill 188925000.00
otherAssets 9814192000.00
cash 368217000.00
totalCurrentLiabilities 50290000.00
netDebt -248601000.00
shortTermDebt 1923216000.00
shortLongTermDebtTotal 119616000.00
otherStockholderEquity -9039000.00
propertyPlantEquipment 204722000.00
totalCurrentAssets 4768824000.00
longTermInvestments 4198836000.00
netTangibleAssets 586281000.00
shortTermInvestments 1923216000.00
netReceivables 29272000.00
longTermDebt 119616000.00
inventory 97068000.00
accountsPayable 50290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499761000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15421000.00
nonCurrentAssetsTotal 2522684000.00
longTermDebtTotal 119616000.00
nonCurrentLiabilitiesOther 421314000.00
nonCurrentLiabilitiesTotal 119618000.00
liabilitiesAndStockholdersEquity 7291508000.00
cashAndShortTermInvestments 2290647000.00
propertyPlantAndEquipmentGross 181940000.00
propertyPlantAndEquipmentNet 181940000.00
commonStockSharesOutstanding 43908287.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 7439317000.00
intangibleAssets 13006000.00
otherCurrentAssets 2295993000.00
totalLiab 6667944000.00
totalStockholderEquity 771373000.00
deferredLongTermLiab 0.00
otherCurrentLiab -52759000.00
commonStock 274929000.00
retainedEarnings 483904000.00
otherLiab 52759000.00
goodWill 189281000.00
otherAssets 10048410000.00
cash 498543000.00
totalCurrentLiabilities 52759000.00
netDebt -378916000.00
shortTermDebt 2011169000.00
shortLongTermDebtTotal 119627000.00
otherStockholderEquity 12540000.00
propertyPlantEquipment 217707000.00
totalCurrentAssets 4830224000.00
longTermInvestments 4126655000.00
netTangibleAssets 587700000.00
shortTermInvestments 2011169000.00
netReceivables 29375000.00
longTermDebt 119627000.00
inventory 87913000.00
accountsPayable 52759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483904000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2991000.00
nonCurrentAssetsTotal 2609093000.00
longTermDebtTotal 119627000.00
nonCurrentLiabilitiesOther 467205000.00
nonCurrentLiabilitiesTotal 119635000.00
liabilitiesAndStockholdersEquity 7439317000.00
cashAndShortTermInvestments 2504856000.00
propertyPlantAndEquipmentGross 185237000.00
propertyPlantAndEquipmentNet 185237000.00
commonStockSharesOutstanding 43428382.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7721761000.00
intangibleAssets 18590000.00
otherCurrentAssets 2303723000.00
totalLiab 6970575000.00
totalStockholderEquity 751186000.00
deferredLongTermLiab 0.00
otherCurrentLiab -54710000.00
commonStock 271335000.00
retainedEarnings 463860000.00
otherLiab 104710000.00
goodWill 183673000.00
otherAssets 10315070000.00
cash 800602000.00
totalCurrentLiabilities 54710000.00
netDebt -680933000.00
shortTermDebt 1995258000.00
shortLongTermDebtTotal 119669000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 220136000.00
totalCurrentAssets 5128452000.00
longTermInvestments 4123401000.00
netTangibleAssets 567513000.00
shortTermInvestments 1995258000.00
netReceivables 28869000.00
longTermDebt 119637000.00
inventory 99013000.00
accountsPayable 54710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463860000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2597000.00
nonCurrentAssetsTotal 2593309000.00
longTermDebtTotal 119637000.00
nonCurrentLiabilitiesOther 555785000.00
nonCurrentLiabilitiesTotal 119669000.00
liabilitiesAndStockholdersEquity 7721761000.00
cashAndShortTermInvestments 2795860000.00
propertyPlantAndEquipmentGross 187565000.00
propertyPlantAndEquipmentNet 187565000.00
commonStockSharesOutstanding 43198076.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 7461152000.00
intangibleAssets 18625000.00
otherCurrentAssets 4259740000.00
totalLiab 6663282000.00
totalStockholderEquity 797870000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6035732000.00
commonStock 270553000.00
retainedEarnings 458506000.00
otherLiab 47092000.00
goodWill 183673000.00
otherAssets 10019028000.00
cash 610120000.00
totalCurrentLiabilities 6712000.00
netDebt -490467000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 119653000.00
otherStockholderEquity 18811000.00
propertyPlantEquipment 228822000.00
totalCurrentAssets 4903276000.00
longTermInvestments 4081045000.00
netTangibleAssets 564197000.00
shortTermInvestments 2166727000.00
netReceivables 33416000.00
longTermDebt 119647000.00
inventory 112851000.00
accountsPayable 6706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270553000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 458506000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1638000.00
nonCurrentAssetsTotal 2557876000.00
longTermDebtTotal 119647000.00
nonCurrentLiabilitiesOther 460805000.00
nonCurrentLiabilitiesTotal 119647000.00
liabilitiesAndStockholdersEquity 7461152000.00
cashAndShortTermInvestments 610120000.00
propertyPlantAndEquipmentGross 188851000.00
propertyPlantAndEquipmentNet 188851000.00
commonStockSharesOutstanding 43120077.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7305176000.00
intangibleAssets 18632000.00
otherCurrentAssets 4269860000.00
totalLiab 6518841000.00
totalStockholderEquity 786335000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5901379000.00
commonStock 269698000.00
retainedEarnings 448372000.00
otherLiab 41804000.00
goodWill 183673000.00
otherAssets 9775757000.00
cash 533799000.00
totalCurrentLiabilities 8222000.00
netDebt -414134000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 119665000.00
otherStockholderEquity 269698000.00
propertyPlantEquipment 241184000.00
totalCurrentAssets 4834595000.00
longTermInvestments 4067169000.00
netTangibleAssets 552662000.00
shortTermInvestments 2080909000.00
netReceivables 30936000.00
longTermDebt 119658000.00
inventory 129965000.00
accountsPayable 8215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269698000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 448372000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5017000.00
nonCurrentAssetsTotal 2470581000.00
longTermDebtTotal 119658000.00
nonCurrentLiabilitiesOther 455993000.00
nonCurrentLiabilitiesTotal 119658000.00
liabilitiesAndStockholdersEquity 7305176000.00
cashAndShortTermInvestments 533799000.00
propertyPlantAndEquipmentGross 187367000.00
propertyPlantAndEquipmentNet 187367000.00
commonStockSharesOutstanding 43060204.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 7394306000.00
intangibleAssets 18835000.00
otherCurrentAssets 4240035000.00
totalLiab 6615031000.00
totalStockholderEquity 779275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5910834000.00
commonStock 268411000.00
retainedEarnings 441370000.00
otherLiab 52227000.00
goodWill 183673000.00
otherAssets 9895550000.00
cash 622620000.00
totalCurrentLiabilities 8261000.00
netDebt -461708000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 160912000.00
otherStockholderEquity 268411000.00
propertyPlantEquipment 229986000.00
totalCurrentAssets 4893062000.00
longTermInvestments 4042714000.00
netTangibleAssets 545602000.00
shortTermInvestments 2113506000.00
netReceivables 30407000.00
longTermDebt 160906000.00
inventory 103436000.00
accountsPayable 8255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268411000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 441370000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9571000.00
nonCurrentAssetsTotal 2501244000.00
longTermDebtTotal 160906000.00
nonCurrentLiabilitiesOther 491058000.00
nonCurrentLiabilitiesTotal 160906000.00
liabilitiesAndStockholdersEquity 7394306000.00
cashAndShortTermInvestments 622620000.00
propertyPlantAndEquipmentGross 185230000.00
propertyPlantAndEquipmentNet 185230000.00
commonStockSharesOutstanding 42982543.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 7325527000.00
intangibleAssets 18912000.00
otherCurrentAssets 4264414000.00
totalLiab 6554507000.00
totalStockholderEquity 771020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5826971000.00
commonStock 266842000.00
retainedEarnings 435144000.00
otherLiab 50371000.00
goodWill 183673000.00
otherAssets 9882528000.00
cash 472138000.00
totalCurrentLiabilities 8130000.00
netDebt -311216000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 160922000.00
otherStockholderEquity 266842000.00
propertyPlantEquipment 222223000.00
totalCurrentAssets 4768526000.00
longTermInvestments 4073968000.00
netTangibleAssets 537347000.00
shortTermInvestments 2169645000.00
netReceivables 31974000.00
longTermDebt 160915000.00
inventory 90973000.00
accountsPayable 8123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266842000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 435144000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9628000.00
nonCurrentAssetsTotal 2557001000.00
longTermDebtTotal 160915000.00
nonCurrentLiabilitiesOther 516243000.00
nonCurrentLiabilitiesTotal 160915000.00
liabilitiesAndStockholdersEquity 7325527000.00
cashAndShortTermInvestments 472138000.00
propertyPlantAndEquipmentGross 184771000.00
propertyPlantAndEquipmentNet 184771000.00
commonStockSharesOutstanding 42873769.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 7307154000.00
intangibleAssets 19628000.00
otherCurrentAssets 4335213000.00
totalLiab 6539199000.00
totalStockholderEquity 767955000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5851319000.00
commonStock 266317000.00
retainedEarnings 427556000.00
otherLiab 46052000.00
goodWill 183673000.00
otherAssets 9741993000.00
cash 502108000.00
totalCurrentLiabilities 13908000.00
netDebt -335802000.00
shortTermDebt 5122000.00
shortLongTermDebtTotal 166306000.00
otherStockholderEquity 266317000.00
propertyPlantEquipment 210822000.00
totalCurrentAssets 4872315000.00
longTermInvestments 4155414000.00
netTangibleAssets 534282000.00
shortTermInvestments 2045796000.00
netReceivables 34994000.00
longTermDebt 161184000.00
inventory 77568000.00
accountsPayable 8786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266317000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 427556000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8393000.00
nonCurrentAssetsTotal 2434839000.00
longTermDebtTotal 161184000.00
nonCurrentLiabilitiesOther 475522000.00
nonCurrentLiabilitiesTotal 161184000.00
liabilitiesAndStockholdersEquity 7307154000.00
cashAndShortTermInvestments 502108000.00
propertyPlantAndEquipmentGross 185742000.00
propertyPlantAndEquipmentNet 185742000.00
commonStockSharesOutstanding 42841663.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 7202791000.00
intangibleAssets 21298000.00
otherCurrentAssets 4341247000.00
totalLiab 6443446000.00
totalStockholderEquity 759345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5794665000.00
commonStock 265639000.00
retainedEarnings 421309000.00
otherLiab 47107000.00
goodWill 183673000.00
otherAssets 9617020000.00
cash 413727000.00
totalCurrentLiabilities 17152000.00
netDebt -247092000.00
shortTermDebt 5440000.00
shortLongTermDebtTotal 166635000.00
otherStockholderEquity 265639000.00
propertyPlantEquipment 214852000.00
totalCurrentAssets 4788562000.00
longTermInvestments 4156681000.00
netTangibleAssets 525672000.00
shortTermInvestments 2022729000.00
netReceivables 33588000.00
longTermDebt 161195000.00
inventory 56821000.00
accountsPayable 11712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265639000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 421309000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10466000.00
nonCurrentAssetsTotal 2414229000.00
longTermDebtTotal 161195000.00
nonCurrentLiabilitiesOther 435039000.00
nonCurrentLiabilitiesTotal 161195000.00
liabilitiesAndStockholdersEquity 7202791000.00
cashAndShortTermInvestments 413727000.00
propertyPlantAndEquipmentGross 186529000.00
propertyPlantAndEquipmentNet 186529000.00
commonStockSharesOutstanding 42781894.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 7429126000.00
intangibleAssets 21725000.00
otherCurrentAssets 4341055000.00
totalLiab 6687429000.00
totalStockholderEquity 741697000.00
commonStock 264932000.00
retainedEarnings 417117000.00
otherLiab 52562000.00
goodWill 183673000.00
otherAssets 9807604000.00
cash 677213000.00
totalCurrentLiabilities 17684000.00
netDebt -510485000.00
shortTermDebt 5522000.00
shortLongTermDebtTotal 166728000.00
otherStockholderEquity 264932000.00
propertyPlantEquipment 185702000.00
totalCurrentAssets 5050648000.00
shortTermInvestments 1987378000.00
netReceivables 32380000.00
longTermDebt 161206000.00
inventory 52987000.00
accountsPayable 12162000.00
accumulatedOtherComprehensiveIncome 9648000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -19112000.00
nonCurrentAssetsTotal 2378478000.00
nonCurrentLiabilitiesTotal 161206000.00
liabilitiesAndStockholdersEquity 7429126000.00
cashAndShortTermInvestments 677213000.00
propertyPlantAndEquipmentGross 185702000.00
propertyPlantAndEquipmentNet 185702000.00
commonStockSharesOutstanding 42859981.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 7500970000.00
intangibleAssets 21994000.00
otherCurrentAssets 4456630000.00
totalLiab 6764168000.00
totalStockholderEquity 736802000.00
commonStock 264174000.00
retainedEarnings 413253000.00
otherLiab 52093000.00
goodWill 183673000.00
otherAssets 9828178000.00
cash 683504000.00
totalCurrentLiabilities 18169000.00
netDebt -517296000.00
shortTermDebt 4991000.00
shortLongTermDebtTotal 166208000.00
otherStockholderEquity 264174000.00
propertyPlantEquipment 188138000.00
totalCurrentAssets 5173762000.00
shortTermInvestments 578583000.00
netReceivables 33628000.00
longTermDebt 161217000.00
inventory 80040000.00
accountsPayable 13178000.00
accumulatedOtherComprehensiveIncome 9375000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther 6151668000.00
nonCurrentAssetsTotal 2327208000.00
nonCurrentLiabilitiesTotal 161217000.00
liabilitiesAndStockholdersEquity 7500970000.00
cashAndShortTermInvestments 683504000.00
propertyPlantAndEquipmentGross 188138000.00
propertyPlantAndEquipmentNet 188138000.00
commonStockSharesOutstanding 42689390.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7329201000.00
intangibleAssets 23740000.00
otherCurrentAssets 4521511000.00
totalLiab 6584498000.00
totalStockholderEquity 744703000.00
commonStock 263719000.00
retainedEarnings 408036000.00
otherLiab 59554000.00
goodWill 183673000.00
otherAssets 9558059000.00
cash 541581000.00
totalCurrentLiabilities 20915000.00
netDebt -374679000.00
shortTermDebt 5674000.00
shortLongTermDebtTotal 166902000.00
otherStockholderEquity 263719000.00
propertyPlantEquipment 192021000.00
totalCurrentAssets 5100343000.00
shortTermInvestments 1829424000.00
netReceivables 37251000.00
longTermDebt 161228000.00
inventory 35296000.00
accountsPayable 15241000.00
accumulatedOtherComprehensiveIncome 22948000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -2035950000.00
nonCurrentAssetsTotal 2228858000.00
nonCurrentLiabilitiesTotal 161228000.00
liabilitiesAndStockholdersEquity 7329201000.00
cashAndShortTermInvestments 541581000.00
propertyPlantAndEquipmentGross 192021000.00
propertyPlantAndEquipmentNet 192021000.00
commonStockSharesOutstanding 42784870.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 7225376000.00
intangibleAssets 25904000.00
otherCurrentAssets 4651040000.00
totalLiab 6485188000.00
totalStockholderEquity 740188000.00
commonStock 263317000.00
retainedEarnings 404985000.00
otherLiab 60183000.00
goodWill 183673000.00
otherAssets 9263963000.00
cash 497320000.00
totalCurrentLiabilities 27638000.00
netDebt -328386000.00
shortTermDebt 7196000.00
shortLongTermDebtTotal 168934000.00
otherStockholderEquity 263317000.00
propertyPlantEquipment 193551000.00
totalCurrentAssets 5186789000.00
shortTermInvestments 1635459000.00
netReceivables 38429000.00
longTermDebt 161738000.00
inventory 42338000.00
accountsPayable 20442000.00
accumulatedOtherComprehensiveIncome 21886000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -1845242000.00
nonCurrentAssetsTotal 2038587000.00
nonCurrentLiabilitiesTotal 161738000.00
liabilitiesAndStockholdersEquity 7225376000.00
cashAndShortTermInvestments 497320000.00
propertyPlantAndEquipmentGross 193551000.00
propertyPlantAndEquipmentNet 193551000.00
commonStockSharesOutstanding 42903996.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 7215640000.00
intangibleAssets 26948000.00
otherCurrentAssets 4579223000.00
totalLiab 6483073000.00
totalStockholderEquity 732567000.00
commonStock 262366000.00
retainedEarnings 403991000.00
otherLiab 64538000.00
goodWill 183673000.00
otherAssets 9146311000.00
cash 669266000.00
totalCurrentLiabilities 24615000.00
netDebt -500672000.00
shortTermDebt 5845000.00
shortLongTermDebtTotal 168594000.00
otherStockholderEquity 262366000.00
propertyPlantEquipment 196596000.00
totalCurrentAssets 5284969000.00
shortTermInvestments 1523454000.00
netReceivables 36480000.00
longTermDebt 162749000.00
inventory 43980000.00
accountsPayable 18770000.00
accumulatedOtherComprehensiveIncome 16210000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -1736886000.00
nonCurrentAssetsTotal 1930671000.00
nonCurrentLiabilitiesTotal 162749000.00
liabilitiesAndStockholdersEquity 7215640000.00
cashAndShortTermInvestments 669266000.00
propertyPlantAndEquipmentGross 196596000.00
propertyPlantAndEquipmentNet 196596000.00
commonStockSharesOutstanding 32143750.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 7137653000.00
intangibleAssets 27876000.00
otherCurrentAssets 4634386000.00
totalLiab 6563219000.00
totalStockholderEquity 574434000.00
commonStock 112135000.00
retainedEarnings 397224000.00
otherLiab 62531000.00
goodWill 183673000.00
otherAssets 8991789000.00
cash 612008000.00
totalCurrentLiabilities 23008000.00
netDebt -409517000.00
shortTermDebt 5423000.00
shortLongTermDebtTotal 202491000.00
otherStockholderEquity 112135000.00
propertyPlantEquipment 196307000.00
totalCurrentAssets 5283517000.00
shortTermInvestments 410453000.00
netReceivables 37123000.00
longTermDebt 197068000.00
inventory 74830000.00
accountsPayable 17585000.00
accumulatedOtherComprehensiveIncome 15075000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther 5918173000.00
nonCurrentAssetsTotal 1854136000.00
nonCurrentLiabilitiesTotal 197068000.00
liabilitiesAndStockholdersEquity 7137653000.00
cashAndShortTermInvestments 612008000.00
propertyPlantAndEquipmentGross 196307000.00
propertyPlantAndEquipmentNet 196307000.00
commonStockSharesOutstanding 31169697.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 6923218000.00
intangibleAssets 31306000.00
otherCurrentAssets 4956228000.00
totalLiab 6352534000.00
totalStockholderEquity 570684000.00
commonStock 113313000.00
retainedEarnings 390095000.00
goodWill 183673000.00
otherAssets 8633303000.00
cash 218163000.00
totalCurrentLiabilities 24911000.00
netDebt -11191000.00
shortTermDebt 5766000.00
shortLongTermDebtTotal 206972000.00
otherStockholderEquity 113313000.00
totalCurrentAssets 5213133000.00
shortTermInvestments 1297845000.00
netReceivables 38742000.00
accountsPayable 19145000.00
accumulatedOtherComprehensiveIncome 17276000.00
nonCurrrentAssetsOther -1515330000.00
nonCurrentAssetsTotal 1710085000.00
nonCurrentLiabilitiesTotal 201206000.00
liabilitiesAndStockholdersEquity 6923218000.00
cashAndShortTermInvestments 218163000.00
propertyPlantAndEquipmentGross 197261000.00
propertyPlantAndEquipmentNet 197261000.00
commonStockSharesOutstanding 31489192.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 6776918000.00
intangibleAssets 32176000.00
otherCurrentAssets 5052968000.00
totalLiab 6223050000.00
totalStockholderEquity 553868000.00
commonStock 111150000.00
retainedEarnings 382153000.00
goodWill 183673000.00
otherAssets 8237708000.00
cash 224888000.00
totalCurrentLiabilities 81077000.00
netDebt 36854000.00
shortTermDebt 58383000.00
shortLongTermDebtTotal 261742000.00
otherStockholderEquity 111150000.00
totalCurrentAssets 5316128000.00
shortTermInvestments 1055592000.00
netReceivables 38272000.00
accountsPayable 22694000.00
accumulatedOtherComprehensiveIncome 10565000.00
nonCurrrentAssetsOther -4146000.00
nonCurrentAssetsTotal 1460790000.00
nonCurrentLiabilitiesTotal 203359000.00
liabilitiesAndStockholdersEquity 6776918000.00
cashAndShortTermInvestments 224888000.00
propertyPlantAndEquipmentGross 189349000.00
propertyPlantAndEquipmentNet 189349000.00
commonStockSharesOutstanding 31745000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 6722837000.00
intangibleAssets 26960000.00
otherCurrentAssets 4975030000.00
totalLiab 6174752000.00
totalStockholderEquity 548085000.00
commonStock 112515000.00
retainedEarnings 373193000.00
goodWill 183673000.00
otherAssets 8165592000.00
cash 267976000.00
totalCurrentLiabilities 79447000.00
netDebt -4096000.00
shortTermDebt 58169000.00
shortLongTermDebtTotal 263880000.00
otherStockholderEquity 112515000.00
totalCurrentAssets 5280082000.00
shortTermInvestments 1047355000.00
netReceivables 37076000.00
accountsPayable 21278000.00
accumulatedOtherComprehensiveIncome 12377000.00
nonCurrrentAssetsOther -5778000.00
nonCurrentAssetsTotal 1442755000.00
nonCurrentLiabilitiesTotal 205711000.00
liabilitiesAndStockholdersEquity 6722837000.00
cashAndShortTermInvestments 267976000.00
propertyPlantAndEquipmentGross 184767000.00
propertyPlantAndEquipmentNet 184767000.00
commonStockSharesOutstanding 32033308.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 6628347000.00
intangibleAssets 23684000.00
otherCurrentAssets 4925693000.00
totalLiab 6089285000.00
totalStockholderEquity 539062000.00
commonStock 117613000.00
retainedEarnings 362477000.00
otherLiab 71821000.00
goodWill 183673000.00
otherAssets 8085779000.00
cash 206528000.00
totalCurrentLiabilities 99747000.00
netDebt 80551000.00
shortTermDebt 79216000.00
shortLongTermDebtTotal 287079000.00
otherStockholderEquity 117613000.00
propertyPlantEquipment 177799000.00
totalCurrentAssets 5170915000.00
shortTermInvestments 108960000.00
netReceivables 38694000.00
longTermDebt 207863000.00
inventory 53101000.00
accountsPayable 20531000.00
accumulatedOtherComprehensiveIncome 8972000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther 5659936000.00
nonCurrentAssetsTotal 1457432000.00
nonCurrentLiabilitiesTotal 207863000.00
liabilitiesAndStockholdersEquity 6628347000.00
cashAndShortTermInvestments 206528000.00
propertyPlantAndEquipmentGross 177799000.00
propertyPlantAndEquipmentNet 177799000.00
commonStockSharesOutstanding 31342172.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 403733000.00
intangibleAssets 13322000.00
totalLiab 5985015000.00
totalStockholderEquity 524998000.00
commonStock 121910000.00
retainedEarnings 350445000.00
goodWill 187297000.00
cash 203114000.00
totalCurrentLiabilities 39423000.00
netDebt -118419000.00
shortLongTermDebtTotal 84695000.00
otherStockholderEquity -357000.00
totalCurrentAssets 203114000.00
shortTermInvestments 1030570000.00
netReceivables 42571000.00
accountsPayable 39423000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 121910000.00
nonCurrrentAssetsOther -1207281000.00
nonCurrentAssetsTotal 200619000.00
nonCurrentLiabilitiesTotal 84695000.00
liabilitiesAndStockholdersEquity 403733000.00
cashAndShortTermInvestments 203114000.00
propertyPlantAndEquipmentNet 171990000.00
commonStockSharesOutstanding 31604184.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 6363964000.00
intangibleAssets 37589000.00
otherCurrentAssets 4680029000.00
totalLiab 5861875000.00
totalStockholderEquity 502089000.00
commonStock 114177000.00
retainedEarnings 340502000.00
goodWill 187297000.00
otherAssets 7790303000.00
cash 215365000.00
totalCurrentLiabilities 152186000.00
netDebt 127483000.00
shortTermDebt 130288000.00
shortLongTermDebtTotal 342848000.00
otherStockholderEquity 114177000.00
totalCurrentAssets 4937625000.00
shortTermInvestments 1032942000.00
netReceivables 42231000.00
accountsPayable 21898000.00
accumulatedOtherComprehensiveIncome -2590000.00
nonCurrrentAssetsOther -8294000.00
nonCurrentAssetsTotal 1426339000.00
nonCurrentLiabilitiesTotal 212560000.00
liabilitiesAndStockholdersEquity 6363964000.00
cashAndShortTermInvestments 215365000.00
propertyPlantAndEquipmentGross 168511000.00
propertyPlantAndEquipmentNet 168511000.00
commonStockSharesOutstanding 31604184.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 6284356000.00
intangibleAssets 33476000.00
otherCurrentAssets 4478484000.00
totalLiab 5779904000.00
totalStockholderEquity 504452000.00
commonStock 118675000.00
retainedEarnings 327854000.00
goodWill 182794000.00
otherAssets 7806463000.00
cash 242029000.00
totalCurrentLiabilities 37585000.00
netDebt -8789000.00
shortTermDebt 12030000.00
shortLongTermDebtTotal 233240000.00
otherStockholderEquity 118675000.00
totalCurrentAssets 4762249000.00
shortTermInvestments 1141850000.00
netReceivables 41736000.00
accountsPayable 25555000.00
accumulatedOtherComprehensiveIncome 7923000.00
nonCurrrentAssetsOther -1433000.00
nonCurrentAssetsTotal 1522107000.00
nonCurrentLiabilitiesTotal 221210000.00
liabilitiesAndStockholdersEquity 6284356000.00
cashAndShortTermInvestments 242029000.00
propertyPlantAndEquipmentGross 163987000.00
propertyPlantAndEquipmentNet 163987000.00
commonStockSharesOutstanding 31604184.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 5216797000.00
intangibleAssets 21972000.00
otherCurrentAssets 3683921000.00
totalLiab 4772354000.00
totalStockholderEquity 444443000.00
commonStock 29773000.00
retainedEarnings 416425000.00
goodWill 37380000.00
otherAssets 6528847000.00
cash 188611000.00
totalCurrentLiabilities 29834000.00
netDebt -71641000.00
shortTermDebt 8730000.00
shortLongTermDebtTotal 116970000.00
otherStockholderEquity 29773000.00
propertyPlantEquipment 124041000.00
totalCurrentAssets 3904747000.00
netReceivables 32215000.00
accountsPayable 21104000.00
accumulatedOtherComprehensiveIncome -1755000.00
nonCurrrentAssetsOther 4542708000.00
nonCurrentAssetsTotal 1312050000.00
nonCurrentLiabilitiesTotal 108240000.00
liabilitiesAndStockholdersEquity 5216797000.00
cashAndShortTermInvestments 188611000.00
propertyPlantAndEquipmentGross 124041000.00
propertyPlantAndEquipmentNet 124041000.00
commonStockSharesOutstanding 31342172.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 5011607000.00
intangibleAssets 22399000.00
otherCurrentAssets 3627623000.00
totalLiab 4570492000.00
totalStockholderEquity 441115000.00
commonStock 38395000.00
retainedEarnings 406419000.00
goodWill 37380000.00
otherAssets 6187564000.00
cash 169294000.00
totalCurrentLiabilities 28157000.00
netDebt -114383000.00
shortTermDebt 8164000.00
shortLongTermDebtTotal 54911000.00
otherStockholderEquity 38395000.00
totalCurrentAssets 3835650000.00
shortTermInvestments 992753000.00
netReceivables 38733000.00
accountsPayable 19993000.00
accumulatedOtherComprehensiveIncome -3699000.00
nonCurrrentAssetsOther -7865000.00
nonCurrentAssetsTotal 1175957000.00
nonCurrentLiabilitiesTotal 46747000.00
liabilitiesAndStockholdersEquity 5011607000.00
cashAndShortTermInvestments 169294000.00
propertyPlantAndEquipmentGross 123425000.00
propertyPlantAndEquipmentNet 123425000.00
commonStockSharesOutstanding 31604184.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 4934826000.00
intangibleAssets 21724000.00
otherCurrentAssets 3573543000.00
totalLiab 4508203000.00
totalStockholderEquity 426623000.00
commonStock 43308000.00
retainedEarnings 392470000.00
goodWill 37380000.00
otherAssets 6086670000.00
cash 174793000.00
totalCurrentLiabilities 23985000.00
netDebt -122986000.00
shortTermDebt 4696000.00
shortLongTermDebtTotal 51807000.00
otherStockholderEquity 43308000.00
totalCurrentAssets 3782982000.00
shortTermInvestments 971929000.00
netReceivables 34646000.00
accountsPayable 19289000.00
accumulatedOtherComprehensiveIncome -9155000.00
nonCurrrentAssetsOther -10684000.00
nonCurrentAssetsTotal 1151844000.00
nonCurrentLiabilitiesTotal 47111000.00
liabilitiesAndStockholdersEquity 4934826000.00
cashAndShortTermInvestments 174793000.00
propertyPlantAndEquipmentGross 120811000.00
propertyPlantAndEquipmentNet 120811000.00
commonStockSharesOutstanding 31604184.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 4959855000.00
intangibleAssets 20359000.00
otherCurrentAssets 3595071000.00
totalLiab 4538238000.00
totalStockholderEquity 421617000.00
commonStock 46215000.00
retainedEarnings 380164000.00
goodWill 37380000.00
otherAssets 6121762000.00
cash 171091000.00
totalCurrentLiabilities 20545000.00
netDebt -118396000.00
shortTermDebt 220000.00
shortLongTermDebtTotal 52695000.00
otherStockholderEquity 46215000.00
totalCurrentAssets 3797948000.00
shortTermInvestments 984245000.00
netReceivables 31786000.00
accountsPayable 20325000.00
accumulatedOtherComprehensiveIncome -4762000.00
nonCurrrentAssetsOther -7179000.00
nonCurrentAssetsTotal 1161907000.00
nonCurrentLiabilitiesTotal 52475000.00
liabilitiesAndStockholdersEquity 4959855000.00
cashAndShortTermInvestments 171091000.00
propertyPlantAndEquipmentGross 119923000.00
propertyPlantAndEquipmentNet 119923000.00
commonStockSharesOutstanding 31604184.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 4974134000.00
intangibleAssets 23076000.00
otherCurrentAssets 3437523000.00
totalLiab 4563759000.00
totalStockholderEquity 410375000.00
retainedEarnings 372039000.00
goodWill 37380000.00
otherAssets 6279468000.00
cash 200364000.00
totalCurrentLiabilities 24566000.00
netDebt -131831000.00
shortTermDebt 5694000.00
shortLongTermDebtTotal 68533000.00
otherStockholderEquity 45477000.00
totalCurrentAssets 3668800000.00
netReceivables 30913000.00
accountsPayable 18872000.00
accumulatedOtherComprehensiveIncome -7141000.00
nonCurrrentAssetsOther 4273940000.00
nonCurrentAssetsTotal 1305334000.00
nonCurrentLiabilitiesTotal 62839000.00
liabilitiesAndStockholdersEquity 4974134000.00
cashAndShortTermInvestments 200364000.00
propertyPlantAndEquipmentGross 120280000.00
propertyPlantAndEquipmentNet 120280000.00
commonStockSharesOutstanding 31342172.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 4823959000.00
intangibleAssets 24181000.00
otherCurrentAssets 3371683000.00
totalLiab 4435477000.00
totalStockholderEquity 388482000.00
commonStock 46707000.00
retainedEarnings 350416000.00
goodWill 37380000.00
otherAssets 6056316000.00
cash 185873000.00
totalCurrentLiabilities 22349000.00
netDebt -110130000.00
shortTermDebt 5941000.00
shortLongTermDebtTotal 75743000.00
otherStockholderEquity 46707000.00
totalCurrentAssets 3591602000.00
shortTermInvestments 1051000000.00
netReceivables 34046000.00
accountsPayable 16408000.00
accumulatedOtherComprehensiveIncome -8641000.00
nonCurrrentAssetsOther -6199000.00
nonCurrentAssetsTotal 1232357000.00
nonCurrentLiabilitiesTotal 69802000.00
liabilitiesAndStockholdersEquity 4823959000.00
cashAndShortTermInvestments 185873000.00
propertyPlantAndEquipmentGross 119796000.00
propertyPlantAndEquipmentNet 119796000.00
commonStockSharesOutstanding 31604184.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4780673000.00
intangibleAssets 24169000.00
otherCurrentAssets 3355293000.00
totalLiab 4415209000.00
totalStockholderEquity 365464000.00
commonStock 42880000.00
retainedEarnings 338364000.00
goodWill 37380000.00
otherAssets 5963308000.00
cash 212936000.00
totalCurrentLiabilities 56846000.00
netDebt -74573000.00
shortTermDebt 43197000.00
shortLongTermDebtTotal 138363000.00
otherStockholderEquity 42880000.00
totalCurrentAssets 3598038000.00
shortTermInvestments 1000808000.00
netReceivables 29809000.00
accountsPayable 13649000.00
accumulatedOtherComprehensiveIncome -15780000.00
nonCurrrentAssetsOther -10523000.00
nonCurrentAssetsTotal 1182635000.00
nonCurrentLiabilitiesTotal 95166000.00
liabilitiesAndStockholdersEquity 4780673000.00
cashAndShortTermInvestments 212936000.00
propertyPlantAndEquipmentGross 120278000.00
propertyPlantAndEquipmentNet 120278000.00
commonStockSharesOutstanding 31604184.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4632647000.00
intangibleAssets 23681000.00
otherCurrentAssets 3218637000.00
totalLiab 4273000000.00
totalStockholderEquity 359647000.00
commonStock 42944000.00
retainedEarnings 326926000.00
goodWill 37380000.00
otherAssets 5809655000.00
cash 209316000.00
totalCurrentLiabilities 13312000.00
netDebt -113145000.00
shortTermDebt 642000.00
shortLongTermDebtTotal 96171000.00
otherStockholderEquity 42944000.00
totalCurrentAssets 3455639000.00
shortTermInvestments 995861000.00
netReceivables 27686000.00
accountsPayable 12670000.00
accumulatedOtherComprehensiveIncome -10223000.00
nonCurrrentAssetsOther -5823000.00
nonCurrentAssetsTotal 1177008000.00
nonCurrentLiabilitiesTotal 95529000.00
liabilitiesAndStockholdersEquity 4632647000.00
cashAndShortTermInvestments 209316000.00
propertyPlantAndEquipmentGross 120086000.00
propertyPlantAndEquipmentNet 120086000.00
commonStockSharesOutstanding 31604184.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 4562313000.00
intangibleAssets 23320000.00
otherCurrentAssets 3121790000.00
totalLiab 4212466000.00
totalStockholderEquity 349847000.00
commonStock 43569000.00
retainedEarnings 314843000.00
goodWill 37390000.00
otherAssets 5763362000.00
cash 213370000.00
totalCurrentLiabilities 20680000.00
netDebt -109983000.00
shortTermDebt 7495000.00
shortLongTermDebtTotal 103387000.00
otherStockholderEquity 43569000.00
totalCurrentAssets 3361264000.00
shortTermInvestments 1019901000.00
netReceivables 26104000.00
accountsPayable 13185000.00
accumulatedOtherComprehensiveIncome -8565000.00
nonCurrrentAssetsOther -3285000.00
nonCurrentAssetsTotal 1201049000.00
nonCurrentLiabilitiesTotal 95892000.00
liabilitiesAndStockholdersEquity 4562313000.00
cashAndShortTermInvestments 213370000.00
propertyPlantAndEquipmentGross 120438000.00
propertyPlantAndEquipmentNet 120438000.00
commonStockSharesOutstanding 31342172.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalAssets 4457739000.00
intangibleAssets 22015000.00
otherCurrentAssets 3144548000.00
totalLiab 4115573000.00
totalStockholderEquity 342166000.00
commonStock 43695000.00
retainedEarnings 304288000.00
goodWill 37390000.00
otherAssets 5525142000.00
cash 218857000.00
totalCurrentLiabilities 17933000.00
netDebt -114167000.00
shortTermDebt 6435000.00
shortLongTermDebtTotal 104690000.00
otherStockholderEquity 43695000.00
totalCurrentAssets 3390336000.00
shortTermInvestments 887912000.00
netReceivables 26931000.00
accountsPayable 11498000.00
accumulatedOtherComprehensiveIncome -5817000.00
nonCurrrentAssetsOther -3162000.00
nonCurrentAssetsTotal 1067403000.00
nonCurrentLiabilitiesTotal 98255000.00
liabilitiesAndStockholdersEquity 4457739000.00
cashAndShortTermInvestments 218857000.00
propertyPlantAndEquipmentGross 120086000.00
propertyPlantAndEquipmentNet 120086000.00
commonStockSharesOutstanding 31604184.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 4277610000.00
intangibleAssets 20183000.00
otherCurrentAssets 2978699000.00
totalLiab 3951490000.00
totalStockholderEquity 326120000.00
commonStock 36466000.00
retainedEarnings 292839000.00
goodWill 37390000.00
otherAssets 5348796000.00
cash 203781000.00
totalCurrentLiabilities 18315000.00
netDebt -95295000.00
shortTermDebt 7568000.00
shortLongTermDebtTotal 108486000.00
otherStockholderEquity 36466000.00
totalCurrentAssets 3206424000.00
shortTermInvestments 895456000.00
netReceivables 23944000.00
accountsPayable 10747000.00
accumulatedOtherComprehensiveIncome -3185000.00
nonCurrrentAssetsOther -2907000.00
nonCurrentAssetsTotal 1071186000.00
nonCurrentLiabilitiesTotal 100918000.00
liabilitiesAndStockholdersEquity 4277610000.00
cashAndShortTermInvestments 203781000.00
propertyPlantAndEquipmentGross 118157000.00
propertyPlantAndEquipmentNet 118157000.00
commonStockSharesOutstanding 31604184.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 4201211000.00
intangibleAssets 20239000.00
otherCurrentAssets 2951634000.00
totalLiab 3890260000.00
totalStockholderEquity 310951000.00
commonStock 36609000.00
retainedEarnings 283784000.00
goodWill 37390000.00
otherAssets 5212962000.00
cash 215717000.00
totalCurrentLiabilities 14582000.00
netDebt -110435000.00
shortTermDebt 4001000.00
shortLongTermDebtTotal 105282000.00
otherStockholderEquity 36609000.00
totalCurrentAssets 3189460000.00
shortTermInvestments 834941000.00
netReceivables 22109000.00
accountsPayable 10581000.00
accumulatedOtherComprehensiveIncome -9442000.00
nonCurrrentAssetsOther -6480000.00
nonCurrentAssetsTotal 1011751000.00
nonCurrentLiabilitiesTotal 101281000.00
liabilitiesAndStockholdersEquity 4201211000.00
cashAndShortTermInvestments 215717000.00
propertyPlantAndEquipmentGross 119181000.00
propertyPlantAndEquipmentNet 119181000.00
commonStockSharesOutstanding 31604184.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 4217293000.00
intangibleAssets 19841000.00
otherCurrentAssets 2831932000.00
totalLiab 3908967000.00
totalStockholderEquity 308326000.00
commonStock 36803000.00
retainedEarnings 275172000.00
goodWill 37390000.00
otherAssets 5263767000.00
cash 318318000.00
totalCurrentLiabilities 17524000.00
netDebt -207159000.00
shortTermDebt 7995000.00
shortLongTermDebtTotal 111159000.00
otherStockholderEquity 36803000.00
totalCurrentAssets 3170819000.00
shortTermInvestments 867315000.00
netReceivables 20569000.00
accountsPayable 9529000.00
accumulatedOtherComprehensiveIncome -3649000.00
nonCurrrentAssetsOther -1911000.00
nonCurrentAssetsTotal 1046474000.00
nonCurrentLiabilitiesTotal 103164000.00
liabilitiesAndStockholdersEquity 4217293000.00
cashAndShortTermInvestments 318318000.00
propertyPlantAndEquipmentGross 121928000.00
propertyPlantAndEquipmentNet 121928000.00
commonStockSharesOutstanding 31342172.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 4063162000.00
intangibleAssets 19359000.00
otherCurrentAssets 2783467000.00
totalLiab 3760863000.00
totalStockholderEquity 302299000.00
commonStock 37342000.00
retainedEarnings 266478000.00
goodWill 37390000.00
otherAssets 5080955000.00
cash 239887000.00
totalCurrentLiabilities 17976000.00
netDebt -148063000.00
shortTermDebt 8051000.00
shortLongTermDebtTotal 91824000.00
otherStockholderEquity 37342000.00
totalCurrentAssets 3045369000.00
shortTermInvestments 841029000.00
netReceivables 22015000.00
accountsPayable 9925000.00
accumulatedOtherComprehensiveIncome -1521000.00
nonCurrrentAssetsOther -3458000.00
nonCurrentAssetsTotal 1017793000.00
nonCurrentLiabilitiesTotal 83773000.00
liabilitiesAndStockholdersEquity 4063162000.00
cashAndShortTermInvestments 239887000.00
propertyPlantAndEquipmentGross 120015000.00
propertyPlantAndEquipmentNet 120015000.00
commonStockSharesOutstanding 31604184.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 4002056000.00
intangibleAssets 19849000.00
otherCurrentAssets 2762352000.00
totalLiab 3720341000.00
totalStockholderEquity 281715000.00
commonStock 32245000.00
retainedEarnings 258547000.00
goodWill 37626000.00
otherAssets 4966117000.00
cash 255108000.00
totalCurrentLiabilities 17954000.00
netDebt -162607000.00
shortTermDebt 8266000.00
shortLongTermDebtTotal 92501000.00
otherStockholderEquity 32245000.00
totalCurrentAssets 3037995000.00
shortTermInvestments 789091000.00
netReceivables 20535000.00
accountsPayable 9688000.00
accumulatedOtherComprehensiveIncome -9077000.00
nonCurrrentAssetsOther -7774000.00
nonCurrentAssetsTotal 964061000.00
nonCurrentLiabilitiesTotal 84235000.00
liabilitiesAndStockholdersEquity 4002056000.00
cashAndShortTermInvestments 255108000.00
propertyPlantAndEquipmentGross 117495000.00
propertyPlantAndEquipmentNet 117495000.00
commonStockSharesOutstanding 31604184.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 3883535000.00
intangibleAssets 17318000.00
otherCurrentAssets 2681288000.00
totalLiab 3599564000.00
totalStockholderEquity 283971000.00
commonStock 32365000.00
retainedEarnings 249133000.00
goodWill 37626000.00
otherAssets 4861804000.00
cash 204866000.00
totalCurrentLiabilities 17413000.00
netDebt -109370000.00
shortTermDebt 7399000.00
shortLongTermDebtTotal 95496000.00
otherStockholderEquity 32365000.00
totalCurrentAssets 2905266000.00
shortTermInvestments 807011000.00
netReceivables 19112000.00
accountsPayable 10014000.00
accumulatedOtherComprehensiveIncome 2473000.00
nonCurrrentAssetsOther -1612000.00
nonCurrentAssetsTotal 978269000.00
nonCurrentLiabilitiesTotal 88097000.00
liabilitiesAndStockholdersEquity 3883535000.00
cashAndShortTermInvestments 204866000.00
propertyPlantAndEquipmentGross 116314000.00
propertyPlantAndEquipmentNet 116314000.00
commonStockSharesOutstanding 31604184.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 3879744000.00
intangibleAssets 17843000.00
otherCurrentAssets 2682000000.00
totalLiab 3605518000.00
totalStockholderEquity 274226000.00
retainedEarnings 242105000.00
goodWill 37626000.00
otherAssets 4847241000.00
cash 210836000.00
totalCurrentLiabilities 17343000.00
netDebt -114871000.00
shortTermDebt 7137000.00
shortLongTermDebtTotal 95965000.00
otherStockholderEquity 33187000.00
totalCurrentAssets 2912247000.00
netReceivables 19411000.00
accountsPayable 10206000.00
accumulatedOtherComprehensiveIncome -1066000.00
nonCurrrentAssetsOther 3285356000.00
nonCurrentAssetsTotal 967497000.00
nonCurrentLiabilitiesTotal 88828000.00
liabilitiesAndStockholdersEquity 3879744000.00
cashAndShortTermInvestments 210836000.00
propertyPlantAndEquipmentGross 112441000.00
propertyPlantAndEquipmentNet 112441000.00
commonStockSharesOutstanding 31342172.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 262712000.00
intangibleAssets 3742000.00
totalLiab 3590736000.00
totalStockholderEquity 266382000.00
commonStock 33099000.00
retainedEarnings 234945000.00
goodWill 37626000.00
cash 221344000.00
totalCurrentLiabilities 20585000.00
netDebt -171943000.00
shortLongTermDebtTotal 49401000.00
totalCurrentAssets 221344000.00
shortTermInvestments 770878000.00
netReceivables 21805000.00
accountsPayable 20585000.00
accumulatedOtherComprehensiveIncome -1662000.00
commonStockTotalEquity 33099000.00
nonCurrrentAssetsOther -114067000.00
nonCurrentAssetsTotal 41368000.00
nonCurrentLiabilitiesTotal 49401000.00
liabilitiesAndStockholdersEquity 262712000.00
cashAndShortTermInvestments 221344000.00
propertyPlantAndEquipmentNet 108438000.00
commonStockSharesOutstanding 31604184.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalAssets 269951000.00
intangibleAssets 4047000.00
totalLiab 3481598000.00
totalStockholderEquity 258688000.00
commonStock 30423000.00
retainedEarnings 225627000.00
goodWill 37626000.00
cash 228278000.00
totalCurrentLiabilities 24075000.00
netDebt -175867000.00
shortLongTermDebtTotal 52411000.00
totalCurrentAssets 228278000.00
shortTermInvestments 812152000.00
netReceivables 20869000.00
accountsPayable 24075000.00
accumulatedOtherComprehensiveIncome 2638000.00
commonStockTotalEquity 30423000.00
nonCurrrentAssetsOther -109011000.00
nonCurrentAssetsTotal 41673000.00
nonCurrentLiabilitiesTotal 52411000.00
liabilitiesAndStockholdersEquity 269951000.00
cashAndShortTermInvestments 228278000.00
propertyPlantAndEquipmentNet 105080000.00
commonStockSharesOutstanding 31604184.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 282763000.00
intangibleAssets 4353000.00
totalLiab 3433200000.00
totalStockholderEquity 249555000.00
commonStock 31199000.00
retainedEarnings 217908000.00
goodWill 37626000.00
cash 240784000.00
totalCurrentLiabilities 29140000.00
netDebt -200283000.00
shortLongTermDebtTotal 40501000.00
totalCurrentAssets 240784000.00
shortTermInvestments 784736000.00
netReceivables 20261000.00
accountsPayable 29140000.00
accumulatedOtherComprehensiveIncome 448000.00
commonStockTotalEquity 31199000.00
nonCurrrentAssetsOther -101414000.00
nonCurrentAssetsTotal 41979000.00
nonCurrentLiabilitiesTotal 40501000.00
liabilitiesAndStockholdersEquity 282763000.00
cashAndShortTermInvestments 240784000.00
propertyPlantAndEquipmentGross 202000.00
propertyPlantAndEquipmentNet 95023000.00
commonStockSharesOutstanding 31604184.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 37926000.00
intangibleAssets 4396000.00
totalLiab 75422000.00
totalStockholderEquity 319276000.00
commonStock 3085000.00
retainedEarnings 236724000.00
goodWill 33031000.00
cash 297000.00
totalCurrentLiabilities 16830000.00
netDebt 49581000.00
shortLongTermDebtTotal 49878000.00
otherStockholderEquity 75422000.00
totalCurrentAssets 297000.00
accountsPayable 16830000.00
accumulatedOtherComprehensiveIncome 4045000.00
commonStockTotalEquity 3085000.00
nonCurrentAssetsTotal 37629000.00
nonCurrentLiabilitiesTotal 26233000.00
liabilitiesAndStockholdersEquity 37926000.00
cashAndShortTermInvestments 297000.00
propertyPlantAndEquipmentGross 202000.00
propertyPlantAndEquipmentNet 202000.00
commonStockSharesOutstanding 7821768.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 280417000.00
intangibleAssets 11726000.00
totalLiab 3262587000.00
totalStockholderEquity 238366000.00
commonStock 3579000.00
retainedEarnings 230624000.00
goodWill 33031000.00
cash 235660000.00
totalCurrentLiabilities 11300000.00
netDebt -211031000.00
shortLongTermDebtTotal 24629000.00
totalCurrentAssets 235660000.00
shortTermInvestments 716019000.00
netReceivables 23335000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome 4163000.00
commonStockTotalEquity 3579000.00
nonCurrrentAssetsOther -92573000.00
nonCurrentAssetsTotal 44757000.00
nonCurrentLiabilitiesTotal 24629000.00
liabilitiesAndStockholdersEquity 280417000.00
cashAndShortTermInvestments 235660000.00
propertyPlantAndEquipmentNet 92573000.00
commonStockSharesOutstanding 7823564.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
currency_symbol USD
totalAssets 252714000.00
intangibleAssets 5038000.00
totalLiab 3076762000.00
totalStockholderEquity 233549000.00
commonStock 3357000.00
retainedEarnings 224842000.00
goodWill 33171000.00
cash 214505000.00
totalCurrentLiabilities 22679000.00
netDebt -190051000.00
shortLongTermDebtTotal 24454000.00
totalCurrentAssets 214505000.00
shortTermInvestments 668724000.00
netReceivables 23504000.00
accountsPayable 22679000.00
accumulatedOtherComprehensiveIncome 5350000.00
commonStockTotalEquity 3357000.00
nonCurrrentAssetsOther -92895000.00
nonCurrentAssetsTotal 38209000.00
nonCurrentLiabilitiesTotal 24454000.00
liabilitiesAndStockholdersEquity 252714000.00
cashAndShortTermInvestments 214505000.00
propertyPlantAndEquipmentNet 92895000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 32287800000.00
intangibleAssets 31100000.00
otherCurrentAssets 717100000.00
totalLiab 29214000000.00
totalStockholderEquity 3073800000.00
otherCurrentLiab -460400000.00
commonStock 2478200000.00
capitalStock 2478200000.00
retainedEarnings 1072700000.00
otherLiab 16200000.00
goodWill 1225900000.00
otherAssets 12281400000.00
cash 870400000.00
totalCurrentLiabilities 460400000.00
netDebt 1740500000.00
shortTermDebt 2327000000.00
shortLongTermDebtTotal 2610900000.00
otherStockholderEquity 11465800000.00
propertyPlantEquipment 444700000.00
totalCurrentAssets 7934800000.00
longTermInvestments 10397900000.00
netTangibleAssets 1875900000.00
shortTermInvestments 6946100000.00
netReceivables 118300000.00
longTermDebt 2610900000.00
inventory 12700000.00
accountsPayable 460400000.00
accumulatedOtherComprehensiveIncome -477100000.00
commonStockTotalEquity 2478200000.00
retainedEarningsTotalEquity 1072700000.00
nonCurrrentAssetsOther -238500000.00
nonCurrentAssetsTotal 12071600000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 283900000.00
nonCurrentLiabilitiesOther 1069100000.00
nonCurrentLiabilitiesTotal 460400000.00
liabilitiesAndStockholdersEquity 32287800000.00
cashAndShortTermInvestments 7816500000.00
propertyPlantAndEquipmentGross 666900000.00
propertyPlantAndEquipmentNet 444700000.00
netInvestedCapital 5684700000.00
commonStockSharesOutstanding 61763000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 19671900000.00
intangibleAssets 28200000.00
otherCurrentAssets 9800400000.00
totalLiab 17685300000.00
totalStockholderEquity 1986600000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab -152100000.00
commonStock 945000000.00
capitalStock 945000000.00
retainedEarnings 1052600000.00
otherLiab 165200000.00
goodWill 690900000.00
otherAssets 4932500000.00
cash 2344700000.00
totalCurrentLiabilities 152100000.00
netDebt -2145300000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 299600000.00
totalCurrentAssets 7212600000.00
longTermInvestments 6508100000.00
netTangibleAssets 1295700000.00
shortTermInvestments 4820500000.00
netReceivables 47400000.00
longTermDebt 199400000.00
inventory -47400000.00
accountsPayable 152100000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 945000000.00
retainedEarningsTotalEquity 1052600000.00
nonCurrrentAssetsOther -7526800000.00
nonCurrentAssetsTotal 7526800000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1054900000.00
nonCurrentLiabilitiesTotal 208700000.00
liabilitiesAndStockholdersEquity 19671900000.00
cashAndShortTermInvestments 7165200000.00
propertyPlantAndEquipmentGross 495800000.00
propertyPlantAndEquipmentNet 299600000.00
netInvestedCapital 2186000000.00
commonStockSharesOutstanding 61741828.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 17648700000.00
intangibleAssets 24000000.00
otherCurrentAssets 6242800000.00
totalLiab 15688900000.00
totalStockholderEquity 1959800000.00
deferredLongTermLiab 27200000.00
otherCurrentLiab -150200000.00
commonStock 941100000.00
capitalStock 941100000.00
retainedEarnings 962100000.00
otherLiab 30900000.00
goodWill 700800000.00
otherAssets 6214700000.00
cash 2276800000.00
totalCurrentLiabilities 150200000.00
netDebt -2077400000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 199400000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 314800000.00
totalCurrentAssets 6336600000.00
longTermInvestments 9737200000.00
netTangibleAssets 1287000000.00
shortTermInvestments 4008700000.00
netReceivables 51100000.00
longTermDebt 199400000.00
inventory 2500000.00
accountsPayable 150200000.00
accumulatedOtherComprehensiveIncome 56600000.00
commonStockTotalEquity 941100000.00
retainedEarningsTotalEquity 962100000.00
nonCurrrentAssetsOther -5097400000.00
nonCurrentAssetsTotal 5097400000.00
capitalLeaseObligations 1100000.00
longTermDebtTotal 199400000.00
nonCurrentLiabilitiesOther 1095100000.00
nonCurrentLiabilitiesTotal 226600000.00
liabilitiesAndStockholdersEquity 17648700000.00
cashAndShortTermInvestments 6285500000.00
propertyPlantAndEquipmentGross 312300000.00
propertyPlantAndEquipmentNet 312300000.00
netInvestedCapital 2158100000.00
commonStockSharesOutstanding 63729470.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 14644200000.00
intangibleAssets 30200000.00
earningAssets 3988500000.00
otherCurrentAssets 6488600000.00
totalLiab 12630300000.00
totalStockholderEquity 2013900000.00
deferredLongTermLiab 26700000.00
otherCurrentLiab -141700000.00
commonStock 1049300000.00
capitalStock 1049300000.00
retainedEarnings 953600000.00
otherLiab 26700000.00
goodWill 711700000.00
otherAssets 6460500000.00
cash 1076800000.00
totalCurrentLiabilities 141700000.00
netDebt -976000000.00
shortTermDebt 2960000000.00
shortLongTermDebtTotal 100800000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 314500000.00
totalCurrentAssets 4083500000.00
longTermInvestments 8958600000.00
netTangibleAssets 1330200000.00
shortTermInvestments 2960000000.00
netReceivables 46700000.00
longTermDebt 100800000.00
inventory 8500000.00
accountsPayable 141700000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 1049300000.00
retainedEarningsTotalEquity 953600000.00
nonCurrrentAssetsOther -4100200000.00
nonCurrentAssetsTotal 4100200000.00
capitalLeaseObligations 1200000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 697600000.00
nonCurrentLiabilitiesTotal 127500000.00
liabilitiesAndStockholdersEquity 14644200000.00
cashAndShortTermInvestments 4036800000.00
propertyPlantAndEquipmentGross 306000000.00
propertyPlantAndEquipmentNet 306000000.00
netInvestedCapital 2113500000.00
commonStockSharesOutstanding 63884868.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 13300200000.00
intangibleAssets 27700000.00
earningAssets 3288700000.00
otherCurrentAssets 6608700000.00
totalLiab 11606300000.00
totalStockholderEquity 1693900000.00
deferredLongTermLiab 8600000.00
otherCurrentLiab -101900000.00
commonStock 866700000.00
capitalStock 866700000.00
retainedEarnings 851800000.00
otherLiab 8600000.00
goodWill 631600000.00
otherAssets 16854200000.00
cash 822000000.00
totalCurrentLiabilities 101900000.00
netDebt -719300000.00
shortTermDebt 2270700000.00
shortLongTermDebtTotal 102700000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 259600000.00
totalCurrentAssets 9746200000.00
longTermInvestments 11108200000.00
netTangibleAssets 1090300000.00
shortTermInvestments 2270700000.00
netReceivables 44900000.00
longTermDebt 102700000.00
inventory 14400000.00
accountsPayable 101900000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 866700000.00
retainedEarningsTotalEquity 851800000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 3554000000.00
capitalLeaseObligations 1300000.00
longTermDebtTotal 102700000.00
nonCurrentLiabilitiesOther 712400000.00
nonCurrentLiabilitiesTotal 111300000.00
liabilitiesAndStockholdersEquity 13300200000.00
cashAndShortTermInvestments 3092600000.00
propertyPlantAndEquipmentGross 245200000.00
propertyPlantAndEquipmentNet 245200000.00
netInvestedCapital 1795300000.00
commonStockSharesOutstanding 58217123.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 12213255000.00
intangibleAssets 24770000.00
earningAssets 3302332000.00
otherCurrentAssets 5754021000.00
totalLiab 10785639000.00
totalStockholderEquity 1427616000.00
deferredLongTermLiab 0.00
otherCurrentLiab -92195000.00
commonStock 686991000.00
retainedEarnings 752588000.00
otherLiab 92195000.00
goodWill 521833000.00
otherAssets 15666906000.00
cash 758985000.00
totalCurrentLiabilities 92195000.00
netDebt -663382000.00
shortTermDebt 2208712000.00
shortLongTermDebt 766473000.00
shortLongTermDebtTotal 95603000.00
otherStockholderEquity 37000.00
propertyPlantEquipment 252000000.00
totalCurrentAssets 8759604000.00
longTermInvestments 7542208000.00
netTangibleAssets 982912000.00
shortTermInvestments 2208712000.00
netReceivables 38031000.00
longTermDebt 95603000.00
inventory 10100000.00
accountsPayable 92195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 686991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 752588000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4056021000.00
nonCurrentAssetsTotal 3453651000.00
longTermDebtTotal 95603000.00
nonCurrentLiabilitiesOther 642961000.00
nonCurrentLiabilitiesTotal 115612000.00
liabilitiesAndStockholdersEquity 12213255000.00
cashAndShortTermInvestments 2967552000.00
propertyPlantAndEquipmentGross 241862000.00
propertyPlantAndEquipmentNet 241862000.00
netInvestedCapital 1543228000.00
commonStockSharesOutstanding 51903209.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 9063895000.00
intangibleAssets 18457000.00
earningAssets 2821506000.00
otherCurrentAssets 4080567000.00
totalLiab 8081302000.00
totalStockholderEquity 982593000.00
deferredLongTermLiab 6839000.00
otherCurrentLiab -50344000.00
commonStock 296071000.00
retainedEarnings 694650000.00
otherLiab 6839000.00
goodWill 222468000.00
otherAssets 11623745000.00
cash 782023000.00
totalCurrentLiabilities 50344000.00
netDebt -671576000.00
shortTermDebt 1611698000.00
shortLongTermDebt 649309000.00
shortLongTermDebtTotal 110447000.00
otherStockholderEquity -8128000.00
propertyPlantEquipment 204476000.00
totalCurrentAssets 6504045000.00
longTermInvestments 5402330000.00
netTangibleAssets 769773000.00
shortTermInvestments 1611698000.00
netReceivables 29852000.00
longTermDebt 110447000.00
inventory 10019000.00
accountsPayable 50344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 694650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3567702000.00
nonCurrentAssetsTotal 2559850000.00
capitalLeaseObligations 1517000.00
longTermDebtTotal 110447000.00
nonCurrentLiabilitiesOther 537556000.00
nonCurrentLiabilitiesTotal 117292000.00
liabilitiesAndStockholdersEquity 9063895000.00
cashAndShortTermInvestments 2393626000.00
propertyPlantAndEquipmentGross 194457000.00
propertyPlantAndEquipmentNet 194457000.00
commonStockSharesOutstanding 44910000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 8728196000.00
intangibleAssets 15621000.00
earningAssets 2758242000.00
otherCurrentAssets 3984683000.00
totalLiab 7777703000.00
totalStockholderEquity 950493000.00
deferredLongTermLiab 9765000.00
otherCurrentLiab -58002000.00
commonStock 311720000.00
retainedEarnings 638367000.00
otherLiab 9765000.00
goodWill 215119000.00
otherAssets 11207246000.00
cash 780457000.00
totalCurrentLiabilities 58002000.00
netDebt -670095000.00
shortTermDebt 1456840000.00
shortLongTermDebt 621828000.00
shortLongTermDebtTotal 110362000.00
otherStockholderEquity 406000.00
propertyPlantEquipment 197066000.00
totalCurrentAssets 6249146000.00
longTermInvestments 5169379000.00
netTangibleAssets 745970000.00
shortTermInvestments 1456840000.00
netReceivables 27729000.00
longTermDebt 110362000.00
inventory 6254000.00
accountsPayable 58002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638367000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7000.00
nonCurrentAssetsTotal 2479050000.00
longTermDebtTotal 110362000.00
nonCurrentLiabilitiesOther 510635000.00
nonCurrentLiabilitiesTotal 120129000.00
liabilitiesAndStockholdersEquity 8728196000.00
cashAndShortTermInvestments 2236734000.00
propertyPlantAndEquipmentGross 190812000.00
propertyPlantAndEquipmentNet 190812000.00
commonStockSharesOutstanding 45646418.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8609936000.00
intangibleAssets 14038000.00
otherCurrentAssets 3357606000.00
totalLiab 7701012000.00
totalStockholderEquity 908924000.00
deferredLongTermLiab 0.00
otherCurrentLiab -71997000.00
commonStock 323596000.00
retainedEarnings 587862000.00
otherLiab 71997000.00
goodWill 218870000.00
otherAssets 11325152000.00
cash 798670000.00
totalCurrentLiabilities 71997000.00
netDebt -678126000.00
shortTermDebt 1711924000.00
shortLongTermDebt 225000.00
shortLongTermDebtTotal 120544000.00
otherStockholderEquity -2534000.00
propertyPlantEquipment 208766000.00
totalCurrentAssets 5894720000.00
longTermInvestments 4823243000.00
netTangibleAssets 703350000.00
shortTermInvestments 1711924000.00
netReceivables 27063000.00
longTermDebt 120544000.00
inventory 54382000.00
accountsPayable 71997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 323596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587862000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4888000.00
nonCurrentAssetsTotal 2715216000.00
longTermDebtTotal 120544000.00
nonCurrentLiabilitiesOther 502250000.00
nonCurrentLiabilitiesTotal 120553000.00
liabilitiesAndStockholdersEquity 8609936000.00
cashAndShortTermInvestments 2510051000.00
propertyPlantAndEquipmentGross 195212000.00
propertyPlantAndEquipmentNet 195212000.00
commonStockSharesOutstanding 45210561.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 7564651000.00
intangibleAssets 13546000.00
otherCurrentAssets 2523369000.00
totalLiab 6763070000.00
totalStockholderEquity 801581000.00
deferredLongTermLiab 0.00
otherCurrentLiab -52486000.00
commonStock 285535000.00
retainedEarnings 532087000.00
otherLiab 52486000.00
goodWill 188214000.00
otherAssets 10097622000.00
cash 534827000.00
totalCurrentLiabilities 52486000.00
netDebt -415433000.00
shortTermDebt 1947706000.00
shortLongTermDebtTotal 119394000.00
propertyPlantEquipment 179690000.00
totalCurrentAssets 5031680000.00
shortTermInvestments 1947706000.00
netReceivables 26450000.00
longTermDebt 119348000.00
inventory 56365000.00
accountsPayable 52486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -12176000.00
nonCurrentAssetsTotal 2532971000.00
nonCurrentLiabilitiesTotal 119397000.00
liabilitiesAndStockholdersEquity 7564651000.00
cashAndShortTermInvestments 2481861000.00
propertyPlantAndEquipmentGross 179690000.00
propertyPlantAndEquipmentNet 179690000.00
commonStockSharesOutstanding 44044602.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7721761000.00
intangibleAssets 18590000.00
otherCurrentAssets 2303723000.00
totalLiab 6970575000.00
totalStockholderEquity 751186000.00
deferredLongTermLiab 0.00
otherCurrentLiab -54710000.00
commonStock 271335000.00
retainedEarnings 463860000.00
otherLiab 104710000.00
goodWill 183673000.00
otherAssets 10315070000.00
cash 800602000.00
totalCurrentLiabilities 54710000.00
netDebt -680933000.00
shortTermDebt 1995258000.00
shortLongTermDebtTotal 119669000.00
otherStockholderEquity -50000000.00
propertyPlantEquipment 220136000.00
totalCurrentAssets 5128452000.00
longTermInvestments 4123401000.00
netTangibleAssets 567513000.00
shortTermInvestments 1995258000.00
netReceivables 28869000.00
longTermDebt 119637000.00
inventory 99013000.00
accountsPayable 54710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463860000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2597000.00
nonCurrentAssetsTotal 2593309000.00
longTermDebtTotal 119637000.00
nonCurrentLiabilitiesOther 555785000.00
nonCurrentLiabilitiesTotal 119669000.00
liabilitiesAndStockholdersEquity 7721761000.00
cashAndShortTermInvestments 2795860000.00
propertyPlantAndEquipmentGross 187565000.00
propertyPlantAndEquipmentNet 187565000.00
commonStockSharesOutstanding 43290323.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 7325527000.00
intangibleAssets 18912000.00
otherCurrentAssets 4264414000.00
totalLiab 6554507000.00
totalStockholderEquity 771020000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5826971000.00
commonStock 266842000.00
retainedEarnings 435144000.00
otherLiab 50371000.00
goodWill 183673000.00
otherAssets 9882528000.00
cash 472138000.00
totalCurrentLiabilities 8130000.00
netDebt -311216000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 160922000.00
otherStockholderEquity 266842000.00
propertyPlantEquipment 222223000.00
totalCurrentAssets 4768526000.00
longTermInvestments 4073968000.00
netTangibleAssets 537347000.00
shortTermInvestments 2169645000.00
netReceivables 31974000.00
longTermDebt 160915000.00
inventory 90973000.00
accountsPayable 8123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266842000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 435144000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9628000.00
nonCurrentAssetsTotal 2557001000.00
longTermDebtTotal 160915000.00
nonCurrentLiabilitiesOther 516243000.00
nonCurrentLiabilitiesTotal 160915000.00
liabilitiesAndStockholdersEquity 7325527000.00
cashAndShortTermInvestments 472138000.00
propertyPlantAndEquipmentGross 184771000.00
propertyPlantAndEquipmentNet 184771000.00
commonStockSharesOutstanding 42847196.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 7500970000.00
intangibleAssets 21994000.00
otherCurrentAssets 4456630000.00
totalLiab 6764168000.00
totalStockholderEquity 736802000.00
commonStock 264174000.00
retainedEarnings 413253000.00
otherLiab 52093000.00
goodWill 183673000.00
otherAssets 9828178000.00
cash 683504000.00
totalCurrentLiabilities 18169000.00
netDebt -517296000.00
shortTermDebt 4991000.00
shortLongTermDebtTotal 166208000.00
otherStockholderEquity 264174000.00
propertyPlantEquipment 188138000.00
totalCurrentAssets 5173762000.00
shortTermInvestments 578583000.00
netReceivables 33628000.00
longTermDebt 160972000.00
inventory 80040000.00
accountsPayable 13178000.00
accumulatedOtherComprehensiveIncome 9375000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -2134732000.00
nonCurrentAssetsTotal 2327208000.00
nonCurrentLiabilitiesTotal 161217000.00
liabilitiesAndStockholdersEquity 7500970000.00
cashAndShortTermInvestments 683504000.00
propertyPlantAndEquipmentGross 188138000.00
propertyPlantAndEquipmentNet 188138000.00
commonStockSharesOutstanding 40127365.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 7137653000.00
intangibleAssets 27876000.00
otherCurrentAssets 4634386000.00
totalLiab 6563219000.00
totalStockholderEquity 574434000.00
commonStock 112135000.00
retainedEarnings 397224000.00
otherLiab 62531000.00
goodWill 183673000.00
otherAssets 8991789000.00
cash 612008000.00
totalCurrentLiabilities 23008000.00
netDebt -409517000.00
shortTermDebt 5423000.00
shortLongTermDebtTotal 202491000.00
otherStockholderEquity 112135000.00
propertyPlantEquipment 196307000.00
totalCurrentAssets 5283517000.00
shortTermInvestments 410453000.00
netReceivables 37123000.00
longTermDebt 197068000.00
inventory 74830000.00
accountsPayable 17585000.00
accumulatedOtherComprehensiveIncome 15075000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -1659912000.00
nonCurrentAssetsTotal 1854136000.00
nonCurrentLiabilitiesTotal 197068000.00
liabilitiesAndStockholdersEquity 7137653000.00
cashAndShortTermInvestments 612008000.00
propertyPlantAndEquipmentGross 196307000.00
propertyPlantAndEquipmentNet 196307000.00
commonStockSharesOutstanding 31678500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 6628347000.00
intangibleAssets 23684000.00
otherCurrentAssets 4925693000.00
totalLiab 6089285000.00
totalStockholderEquity 539062000.00
commonStock 117613000.00
retainedEarnings 362477000.00
otherLiab 71821000.00
goodWill 183673000.00
otherAssets 8085779000.00
cash 206528000.00
totalCurrentLiabilities 99747000.00
netDebt 80551000.00
shortTermDebt 79216000.00
shortLongTermDebtTotal 287079000.00
otherStockholderEquity 117613000.00
propertyPlantEquipment 177799000.00
totalCurrentAssets 5170915000.00
shortTermInvestments 108960000.00
netReceivables 38694000.00
longTermDebt 207863000.00
inventory 53101000.00
accountsPayable 20531000.00
accumulatedOtherComprehensiveIncome 8972000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -1261077000.00
nonCurrentAssetsTotal 1457432000.00
nonCurrentLiabilitiesTotal 207863000.00
liabilitiesAndStockholdersEquity 6628347000.00
cashAndShortTermInvestments 206528000.00
propertyPlantAndEquipmentGross 177799000.00
propertyPlantAndEquipmentNet 177799000.00
commonStockSharesOutstanding 32112672.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 5216797000.00
intangibleAssets 21972000.00
otherCurrentAssets 3683921000.00
totalLiab 4772354000.00
totalStockholderEquity 444443000.00
retainedEarnings 416425000.00
goodWill 37380000.00
otherAssets 6528847000.00
cash 188611000.00
totalCurrentLiabilities 29834000.00
netDebt -71641000.00
shortTermDebt 8730000.00
shortLongTermDebtTotal 116970000.00
otherStockholderEquity 29773000.00
totalCurrentAssets 3904747000.00
netReceivables 32215000.00
accountsPayable 21104000.00
accumulatedOtherComprehensiveIncome -1755000.00
nonCurrrentAssetsOther -1274413000.00
nonCurrentAssetsTotal 1312050000.00
nonCurrentLiabilitiesTotal 108240000.00
liabilitiesAndStockholdersEquity 5216797000.00
cashAndShortTermInvestments 188611000.00
propertyPlantAndEquipmentGross 124041000.00
propertyPlantAndEquipmentNet 124041000.00
commonStockSharesOutstanding 31678500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 4974134000.00
intangibleAssets 23076000.00
otherCurrentAssets 3437523000.00
totalLiab 4563759000.00
totalStockholderEquity 410375000.00
retainedEarnings 372039000.00
goodWill 37380000.00
otherAssets 6279468000.00
cash 200364000.00
totalCurrentLiabilities 24566000.00
netDebt -131831000.00
shortTermDebt 5694000.00
shortLongTermDebtTotal 68533000.00
otherStockholderEquity 45477000.00
totalCurrentAssets 3668800000.00
netReceivables 30913000.00
accountsPayable 18872000.00
accumulatedOtherComprehensiveIncome -7141000.00
nonCurrrentAssetsOther -1267522000.00
nonCurrentAssetsTotal 1305334000.00
nonCurrentLiabilitiesTotal 62839000.00
liabilitiesAndStockholdersEquity 4974134000.00
cashAndShortTermInvestments 200364000.00
propertyPlantAndEquipmentGross 120280000.00
propertyPlantAndEquipmentNet 120280000.00
commonStockSharesOutstanding 31678500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 4562313000.00
intangibleAssets 23320000.00
otherCurrentAssets 3121790000.00
totalLiab 4212466000.00
totalStockholderEquity 349847000.00
commonStock 43569000.00
retainedEarnings 314843000.00
goodWill 37390000.00
otherAssets 5763362000.00
cash 213370000.00
totalCurrentLiabilities 20680000.00
netDebt -109983000.00
shortTermDebt 7495000.00
shortLongTermDebtTotal 103387000.00
otherStockholderEquity 43569000.00
totalCurrentAssets 3361264000.00
shortTermInvestments 1019901000.00
netReceivables 26104000.00
accountsPayable 13185000.00
accumulatedOtherComprehensiveIncome -8565000.00
nonCurrrentAssetsOther -3285000.00
nonCurrentAssetsTotal 1201049000.00
nonCurrentLiabilitiesTotal 95892000.00
liabilitiesAndStockholdersEquity 4562313000.00
cashAndShortTermInvestments 213370000.00
propertyPlantAndEquipmentGross 120438000.00
propertyPlantAndEquipmentNet 120438000.00
commonStockSharesOutstanding 31678500.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 4217293000.00
intangibleAssets 19841000.00
otherCurrentAssets 2831932000.00
totalLiab 3908967000.00
totalStockholderEquity 308326000.00
commonStock 36803000.00
retainedEarnings 275172000.00
goodWill 37390000.00
otherAssets 5263767000.00
cash 318318000.00
totalCurrentLiabilities 17524000.00
netDebt -207159000.00
shortTermDebt 7995000.00
shortLongTermDebtTotal 111159000.00
otherStockholderEquity 36803000.00
totalCurrentAssets 3170819000.00
shortTermInvestments 867315000.00
netReceivables 20569000.00
accountsPayable 9529000.00
accumulatedOtherComprehensiveIncome -3649000.00
nonCurrrentAssetsOther -1911000.00
nonCurrentAssetsTotal 1046474000.00
nonCurrentLiabilitiesTotal 103164000.00
liabilitiesAndStockholdersEquity 4217293000.00
cashAndShortTermInvestments 318318000.00
propertyPlantAndEquipmentGross 121928000.00
propertyPlantAndEquipmentNet 121928000.00
commonStockSharesOutstanding 31678500.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 3879744000.00
intangibleAssets 17843000.00
otherCurrentAssets 2682000000.00
totalLiab 3605518000.00
totalStockholderEquity 274226000.00
retainedEarnings 242105000.00
goodWill 37626000.00
otherAssets 4847241000.00
cash 210836000.00
totalCurrentLiabilities 17343000.00
netDebt -114871000.00
shortTermDebt 7137000.00
shortLongTermDebtTotal 95965000.00
otherStockholderEquity 33187000.00
totalCurrentAssets 2912247000.00
netReceivables 19411000.00
accountsPayable 10206000.00
accumulatedOtherComprehensiveIncome -1066000.00
nonCurrrentAssetsOther -923825000.00
nonCurrentAssetsTotal 967497000.00
nonCurrentLiabilitiesTotal 88828000.00
liabilitiesAndStockholdersEquity 3879744000.00
cashAndShortTermInvestments 210836000.00
propertyPlantAndEquipmentGross 112441000.00
propertyPlantAndEquipmentNet 112441000.00
commonStockSharesOutstanding 31678500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 3558968000.00
intangibleAssets 12802000.00
otherCurrentAssets 2340232000.00
totalLiab 3315114000.00
totalStockholderEquity 243854000.00
retainedEarnings 236724000.00
goodWill 33031000.00
otherAssets 4497000000.00
cash 260002000.00
totalCurrentLiabilities 22558000.00
netDebt -228387000.00
shortTermDebt 7970000.00
shortLongTermDebtTotal 31615000.00
otherStockholderEquity 3085000.00
totalCurrentAssets 2620936000.00
netReceivables 20702000.00
accountsPayable 14588000.00
accumulatedOtherComprehensiveIncome 4045000.00
nonCurrrentAssetsOther -900403000.00
nonCurrentAssetsTotal 938032000.00
nonCurrentLiabilitiesTotal 23645000.00
liabilitiesAndStockholdersEquity 3558968000.00
cashAndShortTermInvestments 260002000.00
propertyPlantAndEquipmentGross 92907000.00
propertyPlantAndEquipmentNet 92907000.00
commonStockSharesOutstanding 31678500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome 213700000.00
changeInCash 213700000.00
beginPeriodCashFlow 680500000.00
endPeriodCashFlow 213700000.00
totalCashFromOperatingActivities 213700000.00
capitalExpenditures 0
stockBasedCompensation 4116000000.00
otherNonCashItems -4116000000.00
freeCashFlow 213700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 168200000.00
changeToLiabilities 53200000.00
totalCashflowsFromInvestingActivities 166600000.00
netBorrowings -162000000.00
totalCashFromFinancingActivities -738700000.00
netIncome 67000000.00
changeInCash -400200000.00
beginPeriodCashFlow 1080700000.00
endPeriodCashFlow 680500000.00
totalCashFromOperatingActivities 171900000.00
issuanceOfCapitalStock 0.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 48900000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -689700000.00
changeToNetincome 7400000.00
capitalExpenditures 6200000
changeReceivables -5400000.00
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges -400200000.00
changeInWorkingCapital 82000000.00
stockBasedCompensation 2700000.00
otherNonCashItems 7200000.00
freeCashFlow 165700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 889400000.00
changeToLiabilities -71400000.00
totalCashflowsFromInvestingActivities 868300000.00
netBorrowings 300900000.00
totalCashFromFinancingActivities -715800000.00
netIncome 56300000.00
changeInCash 210200000.00
beginPeriodCashFlow 870500000.00
endPeriodCashFlow 1080700000.00
totalCashFromOperatingActivities 57700000.00
issuanceOfCapitalStock 0.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities -14100000.00
dividendsPaid 48300000.00
changeToAccountReceivables 4600000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities -665700000.00
changeToNetincome 23900000.00
capitalExpenditures 7000000
changeReceivables 4600000.00
cashFlowsOtherOperating 31200000.00
cashAndCashEquivalentsChanges 210200000.00
changeInWorkingCapital -59100000.00
stockBasedCompensation 2300000.00
otherNonCashItems 33200000.00
freeCashFlow 50700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -577900000.00
changeToLiabilities -22400000.00
totalCashflowsFromInvestingActivities -636000000.00
netBorrowings 1679100000.00
totalCashFromFinancingActivities 818800000.00
changeToOperatingActivities 9100000.00
netIncome 85800000.00
changeInCash 278600000.00
beginPeriodCashFlow 591900000.00
endPeriodCashFlow 870500000.00
totalCashFromOperatingActivities 95800000.00
issuanceOfCapitalStock 0.00
depreciation 14100000.00
otherCashflowsFromInvestingActivities -74800000.00
dividendsPaid 49000000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 868000000.00
changeToNetincome 25300000.00
capitalExpenditures 16700000
changeReceivables -11900000.00
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges 278600000.00
changeInWorkingCapital -32300000.00
stockBasedCompensation 900000.00
otherNonCashItems 27200000.00
freeCashFlow 95800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -87000000.00
changeToLiabilities 74400000.00
totalCashflowsFromInvestingActivities -149600000.00
netBorrowings 668400000.00
totalCashFromFinancingActivities -487200000.00
changeToOperatingActivities -19400000.00
netIncome 85700000.00
changeInCash -467400000.00
beginPeriodCashFlow 1059300000.00
endPeriodCashFlow 591900000.00
totalCashFromOperatingActivities 169400000.00
issuanceOfCapitalStock 0.00
depreciation 13900000.00
otherCashflowsFromInvestingActivities -49500000.00
dividendsPaid 43600000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -133000000.00
otherCashflowsFromFinancingActivities -304500000.00
changeToNetincome 6100000.00
capitalExpenditures 11700000
changeReceivables -15800000.00
cashFlowsOtherOperating 1900000.00
cashAndCashEquivalentsChanges -467400000.00
changeInWorkingCapital 36100000.00
stockBasedCompensation 2500000.00
otherNonCashItems 27200000.00
freeCashFlow 157700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -1682200000.00
changeToLiabilities 126500000.00
totalCashflowsFromInvestingActivities -1685900000.00
netBorrowings 63500000.00
totalCashFromFinancingActivities -1270400000.00
changeToOperatingActivities 1600000.00
netIncome 64100000.00
changeInCash -2752000000.00
beginPeriodCashFlow 3811300000.00
endPeriodCashFlow 1059300000.00
totalCashFromOperatingActivities 204300000.00
issuanceOfCapitalStock 0.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 44800000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock -64500000.00
otherCashflowsFromFinancingActivities -1160200000.00
changeToNetincome 200000.00
capitalExpenditures 6000000
changeReceivables -9500000.00
cashFlowsOtherOperating 3400000.00
cashAndCashEquivalentsChanges -2752000000.00
changeInWorkingCapital 120300000.00
stockBasedCompensation 3800000.00
otherNonCashItems 4200000.00
freeCashFlow 198300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -475200000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities 1522500000.00
netBorrowings -204900000.00
totalCashFromFinancingActivities -120900000.00
changeToOperatingActivities 4200000.00
netIncome -33400000.00
changeInCash 1466500000.00
beginPeriodCashFlow 2344800000.00
endPeriodCashFlow 3811300000.00
totalCashFromOperatingActivities 64900000.00
issuanceOfCapitalStock 100000.00
depreciation 13300000.00
otherCashflowsFromInvestingActivities 2007200000.00
dividendsPaid 44700000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 83000000.00
changeToNetincome 60100000.00
capitalExpenditures 9500000
changeReceivables -600000.00
cashFlowsOtherOperating 4400000.00
cashAndCashEquivalentsChanges 1466500000.00
changeInWorkingCapital 16700000.00
stockBasedCompensation 2400000.00
otherNonCashItems 72400000.00
freeCashFlow 55400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -245000000.00
changeToLiabilities -5200000.00
totalCashflowsFromInvestingActivities -246100000.00
netBorrowings 43600000.00
totalCashFromFinancingActivities 280500000.00
changeToOperatingActivities 2600000.00
netIncome 51100000.00
changeInCash 111300000.00
beginPeriodCashFlow 2233500000.00
endPeriodCashFlow 2344800000.00
totalCashFromOperatingActivities 76900000.00
issuanceOfCapitalStock 0.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 25400000.00
changeToInventory -300000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 305900000.00
changeToNetincome 200000.00
capitalExpenditures 4800000
changeReceivables 5500000.00
cashFlowsOtherOperating 4500000.00
cashAndCashEquivalentsChanges 111300000.00
changeInWorkingCapital 5700000.00
stockBasedCompensation 1400000.00
otherNonCashItems 7300000.00
freeCashFlow 72100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -195600000.00
changeToLiabilities 15500000.00
totalCashflowsFromInvestingActivities -199200000.00
netBorrowings -31200000.00
totalCashFromFinancingActivities 385000000.00
changeToOperatingActivities 19100000.00
netIncome 47100000.00
changeInCash 285100000.00
beginPeriodCashFlow 1948400000.00
endPeriodCashFlow 2233500000.00
totalCashFromOperatingActivities 99300000.00
issuanceOfCapitalStock 0.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 25400000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 410400000.00
changeToNetincome -300000.00
capitalExpenditures 5200000
changeReceivables -2000000.00
cashFlowsOtherOperating 17200000.00
cashAndCashEquivalentsChanges 285100000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 2000000.00
otherNonCashItems 12500000.00
freeCashFlow 94100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -743400000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -715500000.00
netBorrowings -13900000.00
totalCashFromFinancingActivities 432300000.00
changeToOperatingActivities -33400000.00
netIncome 42500000.00
changeInCash -247600000.00
beginPeriodCashFlow 2196000000.00
endPeriodCashFlow 1948400000.00
totalCashFromOperatingActivities 35600000.00
issuanceOfCapitalStock 0.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 25500000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 457800000.00
changeToNetincome 19100000.00
capitalExpenditures 200000
changeReceivables -900000.00
cashFlowsOtherOperating -31400000.00
cashAndCashEquivalentsChanges -247600000.00
changeInWorkingCapital -36900000.00
stockBasedCompensation 3100000.00
otherNonCashItems 16600000.00
freeCashFlow 35600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -900700000.00
changeToLiabilities -10600000.00
totalCashflowsFromInvestingActivities -959200000.00
netBorrowings -38800000.00
totalCashFromFinancingActivities 807900000.00
changeToOperatingActivities -6700000.00
netIncome 51400000.00
changeInCash -80800000.00
beginPeriodCashFlow 2276800000.00
endPeriodCashFlow 2196000000.00
totalCashFromOperatingActivities 70500000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 25300000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 838200000.00
changeToNetincome 23900000.00
capitalExpenditures 500000
changeReceivables 1100000.00
cashFlowsOtherOperating -7800000.00
cashAndCashEquivalentsChanges -80800000.00
changeInWorkingCapital -16200000.00
stockBasedCompensation 2400000.00
otherNonCashItems 11900000.00
freeCashFlow 70000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -224700000.00
changeToLiabilities -6500000.00
totalCashflowsFromInvestingActivities -233700000.00
netBorrowings 271100000.00
totalCashFromFinancingActivities 544400000.00
changeToOperatingActivities 10300000.00
netIncome 46900000.00
changeInCash 416200000.00
beginPeriodCashFlow 1860600000.00
endPeriodCashFlow 2276800000.00
totalCashFromOperatingActivities 105500000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 23700000.00
changeToAccountReceivables 5600000.00
salePurchaseOfStock -37900000.00
otherCashflowsFromFinancingActivities 605700000.00
changeToNetincome 29000000.00
capitalExpenditures 12500000
changeReceivables 5600000.00
cashFlowsOtherOperating 12600000.00
cashAndCashEquivalentsChanges 416200000.00
changeInWorkingCapital 11700000.00
stockBasedCompensation 1900000.00
otherNonCashItems 32400000.00
freeCashFlow 93000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -260100000.00
changeToLiabilities 14300000.00
totalCashflowsFromInvestingActivities -256200000.00
netBorrowings 64300000.00
totalCashFromFinancingActivities 538200000.00
changeToOperatingActivities 8600000.00
netIncome 48300000.00
changeInCash 435600000.00
beginPeriodCashFlow 1425000000.00
endPeriodCashFlow 1860600000.00
totalCashFromOperatingActivities 153600000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 9100000.00
dividendsPaid 21900000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -46300000.00
otherCashflowsFromFinancingActivities 606300000.00
changeToNetincome 65600000.00
capitalExpenditures 5200000
changeReceivables -200000.00
cashFlowsOtherOperating 9400000.00
cashAndCashEquivalentsChanges 435600000.00
changeInWorkingCapital 23400000.00
stockBasedCompensation 1800000.00
otherNonCashItems 69600000.00
freeCashFlow 148400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1402200000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities -1406100000.00
netBorrowings 240400000.00
totalCashFromFinancingActivities 1994000000.00
changeToOperatingActivities -16200000.00
netIncome 36700000.00
changeInCash 555800000.00
beginPeriodCashFlow 869200000.00
endPeriodCashFlow 1425000000.00
totalCashFromOperatingActivities -32100000.00
depreciation 11500000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 21800000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2015700000.00
changeToNetincome -53700000.00
capitalExpenditures 7600000
changeReceivables -10200000.00
cashFlowsOtherOperating -14700000.00
cashAndCashEquivalentsChanges 555800000.00
changeInWorkingCapital -31900000.00
stockBasedCompensation 2400000.00
otherNonCashItems -49400000.00
freeCashFlow -39700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 25600000.00
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities 26200000.00
netBorrowings -83500000.00
totalCashFromFinancingActivities -275100000.00
changeToOperatingActivities -36700000.00
netIncome 29300000.00
changeInCash -207600000.00
beginPeriodCashFlow 1076800000.00
endPeriodCashFlow 869200000.00
totalCashFromOperatingActivities 41300000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 61200000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -32600000.00
otherCashflowsFromFinancingActivities -181900000.00
changeToNetincome 32200000.00
capitalExpenditures 4900000
changeReceivables 400000.00
cashFlowsOtherOperating -34900000.00
cashAndCashEquivalentsChanges -207600000.00
changeInWorkingCapital -30300000.00
stockBasedCompensation 1400000.00
otherNonCashItems 35600000.00
freeCashFlow 36400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -176000000.00
changeToLiabilities -17400000.00
totalCashflowsFromInvestingActivities -167900000.00
netBorrowings 60700000.00
totalCashFromFinancingActivities -95500000.00
changeToOperatingActivities 9000000.00
netIncome 52400000.00
changeInCash -192800000.00
beginPeriodCashFlow 1269600000.00
endPeriodCashFlow 1076800000.00
totalCashFromOperatingActivities 70600000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 14500000.00
dividendsPaid 20200000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -75400000.00
changeToNetincome 10000000.00
capitalExpenditures 6400000
changeReceivables 4300000.00
cashFlowsOtherOperating 9100000.00
cashAndCashEquivalentsChanges -192800000.00
changeInWorkingCapital -4200000.00
stockBasedCompensation 1400000.00
otherNonCashItems 6400000.00
freeCashFlow 64200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -119400000.00
changeToLiabilities 12200000.00
totalCashflowsFromInvestingActivities -106000000.00
netBorrowings -51700000.00
totalCashFromFinancingActivities 238100000.00
changeToOperatingActivities -15200000.00
netIncome 49100000.00
changeInCash 140700000.00
beginPeriodCashFlow 1128900000.00
endPeriodCashFlow 1269600000.00
totalCashFromOperatingActivities 8600000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 15900000.00
dividendsPaid 20200000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 260000000.00
changeToNetincome -48900000.00
capitalExpenditures 2500000
changeReceivables -900000.00
cashFlowsOtherOperating -14800000.00
cashAndCashEquivalentsChanges 140700000.00
changeInWorkingCapital -3800000.00
stockBasedCompensation 2000000.00
otherNonCashItems -46200000.00
freeCashFlow 6100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -54300000.00
changeToLiabilities -12200000.00
totalCashflowsFromInvestingActivities 245000000.00
netBorrowings -20400000.00
totalCashFromFinancingActivities -71800000.00
changeToOperatingActivities -27900000.00
netIncome 37900000.00
changeInCash 173700000.00
beginPeriodCashFlow 955200000.00
endPeriodCashFlow 1128900000.00
totalCashFromOperatingActivities 500000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 304800000.00
dividendsPaid 20100000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -47700000.00
changeToNetincome -25600000.00
capitalExpenditures 5500000
changeReceivables -1500000.00
cashFlowsOtherOperating -12100000.00
cashAndCashEquivalentsChanges 173700000.00
changeInWorkingCapital -25900000.00
stockBasedCompensation 2700000.00
otherNonCashItems -32100000.00
freeCashFlow -5000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 12500000.00
changeToLiabilities -3900000.00
totalCashflowsFromInvestingActivities 12100000.00
netBorrowings -39800000.00
totalCashFromFinancingActivities 73500000.00
changeToOperatingActivities -1500000.00
netIncome 41600000.00
changeInCash 133200000.00
beginPeriodCashFlow 822000000.00
endPeriodCashFlow 955200000.00
totalCashFromOperatingActivities 47600000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 18700000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 94200000.00
changeToNetincome 5400000.00
capitalExpenditures 2200000
changeReceivables -1600000.00
cashFlowsOtherOperating -3400000.00
cashAndCashEquivalentsChanges 133200000.00
changeInWorkingCapital -9200000.00
stockBasedCompensation 1900000.00
otherNonCashItems 3100000.00
freeCashFlow 45400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -76800000.00
changeToLiabilities -4200000.00
totalCashflowsFromInvestingActivities -77700000.00
netBorrowings 68300000.00
totalCashFromFinancingActivities -113600000.00
changeToOperatingActivities -6000000.00
netIncome 40400000.00
changeInCash -143000000.00
beginPeriodCashFlow 965000000.00
endPeriodCashFlow 822000000.00
totalCashFromOperatingActivities 48300000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 16900000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -88300000.00
changeToNetincome 6400000.00
capitalExpenditures 5600000
changeReceivables 3100000.00
cashFlowsOtherOperating -7200000.00
cashAndCashEquivalentsChanges -143000000.00
changeInWorkingCapital -8400000.00
stockBasedCompensation 1300000.00
otherNonCashItems 4700000.00
freeCashFlow 42700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -27600000.00
changeToLiabilities 6700000.00
totalCashflowsFromInvestingActivities 1300000.00
netBorrowings -10700000.00
totalCashFromFinancingActivities 177500000.00
changeToOperatingActivities 5300000.00
netIncome 41400000.00
changeInCash 253000000.00
beginPeriodCashFlow 712000000.00
endPeriodCashFlow 965000000.00
totalCashFromOperatingActivities 74200000.00
depreciation 6800000.00
otherCashflowsFromInvestingActivities 29500000.00
dividendsPaid 15700000.00
changeToInventory 8800000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 198000000.00
changeToNetincome 16900000.00
capitalExpenditures 1300000
changeReceivables -5100000.00
cashFlowsOtherOperating 5100000.00
cashAndCashEquivalentsChanges 253000000.00
changeInWorkingCapital 6700000.00
stockBasedCompensation 1400000.00
otherNonCashItems 14000000.00
freeCashFlow 74200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 15600000.00
changeToLiabilities 10300000.00
totalCashflowsFromInvestingActivities 20800000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities -87300000.00
changeToOperatingActivities -9100000.00
netIncome 41700000.00
changeInCash -32200000.00
beginPeriodCashFlow 744200000.00
endPeriodCashFlow 712000000.00
totalCashFromOperatingActivities 34300000.00
depreciation 6500000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 15800000.00
changeToInventory 0.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -72400000.00
changeToNetincome -16800000.00
capitalExpenditures 2700000
changeReceivables -400000.00
cashFlowsOtherOperating -9700000.00
cashAndCashEquivalentsChanges -32200000.00
changeInWorkingCapital 200000.00
stockBasedCompensation 1800000.00
otherNonCashItems -15100000.00
freeCashFlow 34300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -124600000.00
changeToLiabilities -10800000.00
totalCashflowsFromInvestingActivities -126700000.00
netBorrowings -26600000.00
totalCashFromFinancingActivities 48600000.00
changeToOperatingActivities 4000000.00
netIncome 36700000.00
changeInCash -14700000.00
beginPeriodCashFlow 758900000.00
endPeriodCashFlow 744200000.00
totalCashFromOperatingActivities 63400000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 15700000.00
changeToInventory 14700000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 84400000.00
changeToNetincome 25100000.00
capitalExpenditures 2400000
changeReceivables -900000.00
cashFlowsOtherOperating 3900000.00
cashAndCashEquivalentsChanges -14700000.00
changeInWorkingCapital -7800000.00
stockBasedCompensation 1100000.00
otherNonCashItems 16700000.00
freeCashFlow 61000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -177637000.00
changeToLiabilities -6874000.00
totalCashflowsFromInvestingActivities -174610000.00
netBorrowings 2898000.00
totalCashFromFinancingActivities -9226000.00
changeToOperatingActivities -5885000.00
netIncome 34268000.00
changeInCash -123848000.00
beginPeriodCashFlow 882834000.00
endPeriodCashFlow 758986000.00
totalCashFromOperatingActivities 59989000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities 1767000.00
dividendsPaid 13559000.00
changeToInventory 45066000.00
changeToAccountReceivables 2590000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 27214000.00
capitalExpenditures 2557000
changeReceivables 2590000.00
cashFlowsOtherOperating -873000.00
cashAndCashEquivalentsChanges -123848000.00
changeInWorkingCapital -5563000.00
stockBasedCompensation 450000.00
otherNonCashItems 29176000.00
freeCashFlow 62546000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 8106000.00
changeToLiabilities 1243000.00
totalCashflowsFromInvestingActivities 5493000.00
netBorrowings 50387000.00
totalCashFromFinancingActivities -48579000.00
changeToOperatingActivities -34284000.00
netIncome 27259000.00
changeInCash -36941000.00
beginPeriodCashFlow 919775000.00
endPeriodCashFlow 882834000.00
totalCashFromOperatingActivities 6144000.00
depreciation 8255000.00
otherCashflowsFromInvestingActivities 2076000.00
dividendsPaid 13473000.00
changeToInventory 11858000.00
changeToAccountReceivables 2814000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -36110000.00
changeToNetincome -5529000.00
capitalExpenditures 4689000
changeReceivables 2814000.00
cashFlowsOtherOperating -30652000.00
cashAndCashEquivalentsChanges -36941000.00
changeInWorkingCapital -26958000.00
stockBasedCompensation 950000.00
otherNonCashItems -38961000.00
freeCashFlow 1455000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -46944000.00
changeToLiabilities -14600000.00
totalCashflowsFromInvestingActivities 49223000.00
netBorrowings 7243000.00
totalCashFromFinancingActivities 47083000.00
changeToOperatingActivities 28624000.00
netIncome 21868000.00
changeInCash 111823000.00
beginPeriodCashFlow 807952000.00
endPeriodCashFlow 919775000.00
totalCashFromOperatingActivities 15517000.00
depreciation 5054000.00
otherCashflowsFromInvestingActivities 99259000.00
dividendsPaid 10791000.00
changeToInventory 49953000.00
changeToAccountReceivables -8118000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 58100000.00
changeToNetincome -12713000.00
capitalExpenditures 3092000
changeReceivables -8118000.00
cashFlowsOtherOperating 21107000.00
cashAndCashEquivalentsChanges 111823000.00
changeInWorkingCapital 1820000.00
stockBasedCompensation 1591000.00
otherNonCashItems 3032000.00
freeCashFlow 12425000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 21070000.00
changeToLiabilities -2074000.00
totalCashflowsFromInvestingActivities -10671000.00
netBorrowings 50033000.00
totalCashFromFinancingActivities -36433000.00
changeToOperatingActivities 1693000.00
netIncome 23126000.00
changeInCash 25929000.00
beginPeriodCashFlow 782023000.00
endPeriodCashFlow 807952000.00
totalCashFromOperatingActivities 73033000.00
depreciation 4611000.00
otherCashflowsFromInvestingActivities -27285000.00
dividendsPaid 10760000.00
changeToInventory 41937000.00
changeToAccountReceivables 2140000.00
salePurchaseOfStock -859000.00
otherCashflowsFromFinancingActivities -25876000.00
changeToNetincome 40746000.00
capitalExpenditures 32469000
changeReceivables 2140000.00
cashFlowsOtherOperating 1693000.00
cashAndCashEquivalentsChanges 25929000.00
changeInWorkingCapital 1759000.00
stockBasedCompensation 877000.00
otherNonCashItems 40640000.00
freeCashFlow 40564000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -52797000.00
changeToLiabilities -4896000.00
totalCashflowsFromInvestingActivities -57590000.00
netBorrowings 60807000.00
totalCashFromFinancingActivities 99230000.00
changeToOperatingActivities -1769000.00
netIncome 24765000.00
changeInCash 80656000.00
beginPeriodCashFlow 701367000.00
endPeriodCashFlow 782023000.00
totalCashFromOperatingActivities 39016000.00
depreciation 4998000.00
otherCashflowsFromInvestingActivities 1973000.00
dividendsPaid 9837000.00
changeToInventory 12073000.00
changeToAccountReceivables 1150000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities 108792000.00
changeToNetincome 8680000.00
capitalExpenditures 6766000
changeReceivables 1150000.00
cashFlowsOtherOperating 1222000.00
cashAndCashEquivalentsChanges 80656000.00
changeInWorkingCapital -3316000.00
stockBasedCompensation 1026000.00
otherNonCashItems 7830000.00
freeCashFlow 32250000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 42483000.00
changeToLiabilities -5020000.00
totalCashflowsFromInvestingActivities 60516000.00
netBorrowings -7667000.00
totalCashFromFinancingActivities 122598000.00
changeToOperatingActivities 11907000.00
netIncome 25193000.00
changeInCash 225316000.00
beginPeriodCashFlow 476051000.00
endPeriodCashFlow 701367000.00
totalCashFromOperatingActivities 42202000.00
depreciation 4991000.00
otherCashflowsFromInvestingActivities 19508000.00
dividendsPaid 9808000.00
changeToInventory 0.00
changeToAccountReceivables -2484000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities 130527000.00
changeToNetincome 4539000.00
capitalExpenditures 1475000
changeReceivables -2484000.00
cashFlowsOtherOperating 11907000.00
cashAndCashEquivalentsChanges 225316000.00
changeInWorkingCapital 4403000.00
stockBasedCompensation 965000.00
otherNonCashItems 7315000.00
freeCashFlow 40727000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -62102000.00
changeToLiabilities 11292000.00
totalCashflowsFromInvestingActivities -61311000.00
netBorrowings 879000.00
totalCashFromFinancingActivities -134841000.00
changeToOperatingActivities -9984000.00
netIncome 25554000.00
changeInCash -179477000.00
beginPeriodCashFlow 655528000.00
endPeriodCashFlow 476051000.00
totalCashFromOperatingActivities 16675000.00
depreciation 4812000.00
otherCashflowsFromInvestingActivities 3021000.00
dividendsPaid 9848000.00
changeToInventory 0.00
changeToAccountReceivables -541000.00
salePurchaseOfStock -733000.00
otherCashflowsFromFinancingActivities -124931000.00
changeToNetincome -17567000.00
capitalExpenditures 2230000
changeReceivables -541000.00
cashFlowsOtherOperating -9984000.00
cashAndCashEquivalentsChanges -179477000.00
changeInWorkingCapital 767000.00
stockBasedCompensation 1430000.00
otherNonCashItems -16726000.00
freeCashFlow 14445000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -83608000.00
changeToLiabilities -6904000.00
totalCashflowsFromInvestingActivities -84707000.00
netBorrowings -45059000.00
totalCashFromFinancingActivities -60399000.00
netIncome 20124000.00
changeInCash -124929000.00
beginPeriodCashFlow 780457000.00
endPeriodCashFlow 655528000.00
totalCashFromOperatingActivities 20177000.00
depreciation 4679000.00
otherCashflowsFromInvestingActivities 309000.00
dividendsPaid 9860000.00
changeToInventory 3872000.00
changeToAccountReceivables 822000.00
salePurchaseOfStock -25309000.00
otherCashflowsFromFinancingActivities -26211000.00
changeToNetincome 2785000.00
capitalExpenditures 1408000
changeReceivables 822000.00
cashFlowsOtherOperating -4567000.00
cashAndCashEquivalentsChanges -124929000.00
changeInWorkingCapital -10649000.00
stockBasedCompensation 955000.00
otherNonCashItems 5585000.00
freeCashFlow 18769000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -75798000.00
changeToLiabilities 5285000.00
totalCashflowsFromInvestingActivities -84969000.00
netBorrowings 57890000.00
totalCashFromFinancingActivities 103670000.00
changeToOperatingActivities -4628000.00
netIncome 23431000.00
changeInCash 72162000.00
beginPeriodCashFlow 708295000.00
endPeriodCashFlow 780457000.00
totalCashFromOperatingActivities 53461000.00
depreciation 4611000.00
otherCashflowsFromInvestingActivities -5442000.00
dividendsPaid 9031000.00
changeToInventory 16706000.00
changeToAccountReceivables 3861000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 126581000.00
changeToNetincome 10763000.00
capitalExpenditures 3729000
changeReceivables 3861000.00
cashFlowsOtherOperating 2157000.00
cashAndCashEquivalentsChanges 72162000.00
changeInWorkingCapital 10290000.00
stockBasedCompensation 728000.00
otherNonCashItems 14927000.00
freeCashFlow 49732000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 47454000.00
changeToLiabilities -5487000.00
totalCashflowsFromInvestingActivities 48847000.00
netBorrowings -34837000.00
totalCashFromFinancingActivities 119230000.00
netIncome 20162000.00
changeInCash 201861000.00
beginPeriodCashFlow 506434000.00
endPeriodCashFlow 708295000.00
totalCashFromOperatingActivities 33784000.00
depreciation 4612000.00
otherCashflowsFromInvestingActivities 4143000.00
dividendsPaid 9070000.00
changeToInventory 9449000.00
changeToAccountReceivables -2017000.00
salePurchaseOfStock -5284000.00
otherCashflowsFromFinancingActivities 134606000.00
changeToNetincome 15740000.00
capitalExpenditures 5779000
changeReceivables -2017000.00
cashFlowsOtherOperating -3732000.00
cashAndCashEquivalentsChanges 201861000.00
changeInWorkingCapital -11236000.00
stockBasedCompensation 912000.00
otherNonCashItems 15467000.00
freeCashFlow 33784000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 19975000.00
changeToLiabilities 3667000.00
totalCashflowsFromInvestingActivities 3857000.00
netBorrowings 7091000.00
totalCashFromFinancingActivities -164733000.00
netIncome 22222000.00
changeInCash -131369000.00
beginPeriodCashFlow 637803000.00
endPeriodCashFlow 506434000.00
totalCashFromOperatingActivities 29507000.00
depreciation 4546000.00
otherCashflowsFromInvestingActivities -17014000.00
dividendsPaid 9074000.00
changeToInventory 0.00
changeToAccountReceivables -1766000.00
salePurchaseOfStock -156651000.00
otherCashflowsFromFinancingActivities 238000.00
changeToNetincome -5095000.00
capitalExpenditures 5486000
changeReceivables -1766000.00
cashFlowsOtherOperating 2596000.00
cashAndCashEquivalentsChanges -131369000.00
changeInWorkingCapital 4497000.00
stockBasedCompensation 1487000.00
otherNonCashItems -7439000.00
freeCashFlow 29507000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -65013000.00
changeToLiabilities -16402000.00
totalCashflowsFromInvestingActivities -63074000.00
netBorrowings -35201000.00
totalCashFromFinancingActivities -96441000.00
netIncome 20980000.00
changeInCash -160867000.00
beginPeriodCashFlow 798670000.00
endPeriodCashFlow 637803000.00
totalCashFromOperatingActivities -1352000.00
depreciation 4544000.00
otherCashflowsFromInvestingActivities 2321000.00
dividendsPaid 9115000.00
changeToInventory 0.00
changeToAccountReceivables -179000.00
salePurchaseOfStock -15264000.00
otherCashflowsFromFinancingActivities -72942000.00
changeToNetincome -10349000.00
capitalExpenditures 382000
changeReceivables -179000.00
cashFlowsOtherOperating -3630000.00
cashAndCashEquivalentsChanges -160867000.00
changeInWorkingCapital -20211000.00
stockBasedCompensation 832000.00
otherNonCashItems -12411000.00
freeCashFlow -1734000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -185001000.00
changeToLiabilities 12934000.00
totalCashflowsFromInvestingActivities -168957000.00
netBorrowings 48594000.00
totalCashFromFinancingActivities 90437000.00
changeToOperatingActivities -6670000.00
netIncome 22776000.00
changeInCash -21293000.00
beginPeriodCashFlow 819963000.00
endPeriodCashFlow 798670000.00
totalCashFromOperatingActivities 57227000.00
depreciation 4687000.00
otherCashflowsFromInvestingActivities 6504000.00
dividendsPaid 7276000.00
changeToInventory 19977000.00
changeToAccountReceivables 3219000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 104237000.00
changeToNetincome 14750000.00
capitalExpenditures 6504000
changeReceivables 3219000.00
cashFlowsOtherOperating -5045000.00
cashAndCashEquivalentsChanges -21293000.00
changeInWorkingCapital 10782000.00
stockBasedCompensation 108000.00
otherNonCashItems 22066000.00
freeCashFlow 57227000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 30455000.00
changeToLiabilities 5778000.00
totalCashflowsFromInvestingActivities 67364000.00
netBorrowings -43382000.00
totalCashFromFinancingActivities 215121000.00
netIncome 19155000.00
changeInCash 316315000.00
beginPeriodCashFlow 503648000.00
endPeriodCashFlow 819963000.00
totalCashFromOperatingActivities 33830000.00
depreciation 4382000.00
otherCashflowsFromInvestingActivities 37199000.00
dividendsPaid 7262000.00
changeToInventory 0.00
changeToAccountReceivables -2702000.00
salePurchaseOfStock -972000.00
otherCashflowsFromFinancingActivities 233925000.00
changeToNetincome 3177000.00
capitalExpenditures 290000
changeReceivables -2702000.00
cashFlowsOtherOperating 344000.00
cashAndCashEquivalentsChanges 316315000.00
changeInWorkingCapital 3420000.00
stockBasedCompensation 752000.00
otherNonCashItems 1344000.00
freeCashFlow 33540000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -120127000.00
changeToLiabilities -731000.00
totalCashflowsFromInvestingActivities -121820000.00
netBorrowings -25914000.00
totalCashFromFinancingActivities 6634000.00
netIncome 21077000.00
changeInCash -106883000.00
beginPeriodCashFlow 610531000.00
endPeriodCashFlow 503648000.00
totalCashFromOperatingActivities 8303000.00
depreciation 3890000.00
otherCashflowsFromInvestingActivities 1474000.00
dividendsPaid 7052000.00
changeToInventory 0.00
changeToAccountReceivables 638000.00
salePurchaseOfStock -5605000.00
otherCashflowsFromFinancingActivities 18232000.00
changeToNetincome -19442000.00
capitalExpenditures 3167000
changeReceivables 638000.00
cashFlowsOtherOperating -846000.00
cashAndCashEquivalentsChanges -106883000.00
changeInWorkingCapital -939000.00
stockBasedCompensation 1442000.00
otherNonCashItems -18297000.00
freeCashFlow 5136000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 42687000.00
changeToLiabilities -3704000.00
totalCashflowsFromInvestingActivities 27571000.00
netBorrowings 31455000.00
totalCashFromFinancingActivities 26105000.00
netIncome 21393000.00
changeInCash 75704000.00
beginPeriodCashFlow 534827000.00
endPeriodCashFlow 610531000.00
totalCashFromOperatingActivities 22028000.00
depreciation 3896000.00
otherCashflowsFromInvestingActivities -11974000.00
dividendsPaid 7036000.00
changeToInventory 5230000.00
changeToAccountReceivables -685000.00
salePurchaseOfStock -3159000.00
otherCashflowsFromFinancingActivities 33836000.00
changeToNetincome -1160000.00
capitalExpenditures 3142000
changeReceivables -685000.00
cashFlowsOtherOperating -1083000.00
cashAndCashEquivalentsChanges 75704000.00
changeInWorkingCapital -5472000.00
stockBasedCompensation 712000.00
otherNonCashItems -1131000.00
freeCashFlow 18886000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -51820000.00
changeToLiabilities 1616000.00
totalCashflowsFromInvestingActivities -96772000.00
netBorrowings 29109000.00
totalCashFromFinancingActivities 49767000.00
netIncome 20775000.00
changeInCash -7516000.00
beginPeriodCashFlow 542343000.00
endPeriodCashFlow 534827000.00
totalCashFromOperatingActivities 39489000.00
depreciation 3952000.00
otherCashflowsFromInvestingActivities -41788000.00
dividendsPaid 6144000.00
changeToInventory 46482000.00
changeToAccountReceivables 3934000.00
salePurchaseOfStock 54423000.00
otherCashflowsFromFinancingActivities 543000.00
changeToNetincome 11977000.00
capitalExpenditures 3164000
changeReceivables 3934000.00
cashFlowsOtherOperating -5994000.00
cashAndCashEquivalentsChanges -7516000.00
changeInWorkingCapital -444000.00
stockBasedCompensation 729000.00
otherNonCashItems 9503000.00
freeCashFlow 36325000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -69645000.00
changeToLiabilities 621000.00
totalCashflowsFromInvestingActivities -63527000.00
netBorrowings 6793000.00
totalCashFromFinancingActivities 182870000.00
netIncome 23812000.00
changeInCash 174126000.00
beginPeriodCashFlow 368217000.00
endPeriodCashFlow 542343000.00
totalCashFromOperatingActivities 54783000.00
depreciation 3995000.00
otherCashflowsFromInvestingActivities 6721000.00
dividendsPaid 6117000.00
changeToInventory 31754000.00
changeToAccountReceivables -1112000.00
salePurchaseOfStock 185089000.00
otherCashflowsFromFinancingActivities 1020000.00
changeToNetincome 21513000.00
capitalExpenditures 603000
changeReceivables -1112000.00
cashFlowsOtherOperating 2430000.00
cashAndCashEquivalentsChanges 174126000.00
changeInWorkingCapital 1939000.00
stockBasedCompensation 185000.00
otherNonCashItems 22006000.00
freeCashFlow 54180000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -13348000.00
changeToLiabilities -2448000.00
totalCashflowsFromInvestingActivities 82000.00
netBorrowings -45908000.00
totalCashFromFinancingActivities -146612000.00
netIncome 21505000.00
changeInCash -130326000.00
beginPeriodCashFlow 498543000.00
endPeriodCashFlow 368217000.00
totalCashFromOperatingActivities 16204000.00
depreciation 4095000.00
otherCashflowsFromInvestingActivities 14666000.00
dividendsPaid 5648000.00
changeToInventory 4991000.00
changeToAccountReceivables 103000.00
salePurchaseOfStock -143880000.00
otherCashflowsFromFinancingActivities 303000.00
changeToNetincome -17737000.00
capitalExpenditures 1236000
changeReceivables 103000.00
cashFlowsOtherOperating 6866000.00
cashAndCashEquivalentsChanges -130326000.00
changeInWorkingCapital 4723000.00
stockBasedCompensation 1327000.00
otherNonCashItems -17049000.00
freeCashFlow 14968000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -48338000.00
changeToLiabilities -1930000.00
totalCashflowsFromInvestingActivities -44720000.00
netBorrowings -38614000.00
totalCashFromFinancingActivities -297818000.00
netIncome 20044000.00
changeInCash -302789000.00
beginPeriodCashFlow 801332000.00
endPeriodCashFlow 498543000.00
totalCashFromOperatingActivities 39749000.00
depreciation 4203000.00
otherCashflowsFromInvestingActivities 4268000.00
dividendsPaid 250670000.00
changeToInventory 17753000.00
changeToAccountReceivables -506000.00
salePurchaseOfStock -50448000.00
otherCashflowsFromFinancingActivities 165000.00
changeToNetincome 13718000.00
capitalExpenditures 650000
changeReceivables -506000.00
cashFlowsOtherOperating 138000.00
cashAndCashEquivalentsChanges -302789000.00
changeInWorkingCapital -2500000.00
stockBasedCompensation 695000.00
otherNonCashItems 15454000.00
freeCashFlow 39099000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -108309000.00
changeToLiabilities 7509000.00
totalCashflowsFromInvestingActivities -99742000.00
netBorrowings 44996000.00
totalCashFromFinancingActivities 238854000.00
netIncome 16845000.00
changeInCash 189997000.00
beginPeriodCashFlow 611335000.00
endPeriodCashFlow 801332000.00
totalCashFromOperatingActivities 50885000.00
depreciation 4342000.00
otherCashflowsFromInvestingActivities 11014000.00
dividendsPaid 11491000.00
changeToInventory 12122000.00
changeToAccountReceivables 3105000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 249771000.00
changeToNetincome 17083000.00
capitalExpenditures 2447000
changeReceivables 4547000.00
cashFlowsOtherOperating -3228000.00
cashAndCashEquivalentsChanges 189997000.00
changeInWorkingCapital 8764000.00
stockBasedCompensation 134000.00
otherNonCashItems 20347000.00
freeCashFlow 48438000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -118916000.00
changeToLiabilities 5350000.00
totalCashflowsFromInvestingActivities -106296000.00
netBorrowings 4800000.00
totalCashFromFinancingActivities 133269000.00
netIncome 16155000.00
changeInCash 74682000.00
beginPeriodCashFlow 536653000.00
endPeriodCashFlow 611335000.00
totalCashFromOperatingActivities 47709000.00
depreciation 4202000.00
otherCashflowsFromInvestingActivities 16126000.00
dividendsPaid 6021000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 139243000.00
changeToNetincome 15960000.00
capitalExpenditures 3506000
changeReceivables -2480000.00
cashFlowsOtherOperating 5797000.00
cashAndCashEquivalentsChanges 74682000.00
changeInWorkingCapital 8497000.00
stockBasedCompensation 627000.00
otherNonCashItems 15075000.00
freeCashFlow 44203000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -7453000.00
changeToLiabilities -10443000.00
totalCashflowsFromInvestingActivities -3642000.00
netBorrowings -76312000.00
totalCashFromFinancingActivities -91567000.00
netIncome 13010000.00
changeInCash -86271000.00
beginPeriodCashFlow 622924000.00
endPeriodCashFlow 536653000.00
totalCashFromOperatingActivities 8938000.00
depreciation 4266000.00
otherCashflowsFromInvestingActivities 8825000.00
dividendsPaid 6008000.00
changeToInventory 0.00
changeToAccountReceivables -529000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -44505000.00
changeToNetincome -735000.00
capitalExpenditures 5014000
changeReceivables -529000.00
cashFlowsOtherOperating 859000.00
cashAndCashEquivalentsChanges -86271000.00
changeInWorkingCapital -10125000.00
stockBasedCompensation 1081000.00
otherNonCashItems -4618000.00
freeCashFlow 3924000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 64298000.00
changeToLiabilities 1876000.00
totalCashflowsFromInvestingActivities 68601000.00
netBorrowings -25195000.00
totalCashFromFinancingActivities 53586000.00
netIncome 12214000.00
changeInCash 150477000.00
beginPeriodCashFlow 472447000.00
endPeriodCashFlow 622924000.00
totalCashFromOperatingActivities 28290000.00
depreciation 4302000.00
otherCashflowsFromInvestingActivities 7756000.00
dividendsPaid 5988000.00
changeToInventory 0.00
changeToAccountReceivables 1567000.00
salePurchaseOfStock -256000.00
otherCashflowsFromFinancingActivities 58771000.00
changeToNetincome 4651000.00
capitalExpenditures 3453000
changeReceivables 1567000.00
cashFlowsOtherOperating 1002000.00
cashAndCashEquivalentsChanges 150477000.00
changeInWorkingCapital 4350000.00
stockBasedCompensation 643000.00
otherNonCashItems 6949000.00
freeCashFlow 24837000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -125939000.00
totalCashFromFinancingActivities 5369000.00
netIncome 13265000.00
changeInCash -31780000.00
beginPeriodCashFlow 504227000.00
endPeriodCashFlow 472447000.00
totalCashFromOperatingActivities 43694000.00
depreciation 4371000.00
otherCashflowsFromInvestingActivities 16492000.00
dividendsPaid 5677000.00
changeToInventory 4466000.00
changeToAccountReceivables 1654000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 16237000.00
capitalExpenditures 2073000
changeInWorkingCapital 8188000.00
stockBasedCompensation 463000.00
otherNonCashItems 15402000.00
freeCashFlow 41621000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 91272000.00
netIncome 11921000.00
changeInCash 88736000.00
beginPeriodCashFlow 415491000.00
endPeriodCashFlow 504227000.00
totalCashFromOperatingActivities 9752000.00
depreciation 4320000.00
otherCashflowsFromInvestingActivities 12843000.00
dividendsPaid 5674000.00
changeToInventory 799000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 96791000.00
capitalExpenditures 2369000
changeInWorkingCapital -23992000.00
stockBasedCompensation 532000.00
otherNonCashItems 16053000.00
freeCashFlow 7383000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -244189000.00
netIncome 9854000.00
changeInCash -264830000.00
beginPeriodCashFlow 680321000.00
endPeriodCashFlow 415491000.00
totalCashFromOperatingActivities 23312000.00
depreciation 4241000.00
otherCashflowsFromInvestingActivities 7963000.00
dividendsPaid 5662000.00
changeToInventory 21709000.00
changeToAccountReceivables 40000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -35000.00
capitalExpenditures 4730000
changeInWorkingCapital -8260000.00
stockBasedCompensation 705000.00
otherNonCashItems 16227000.00
freeCashFlow 23312000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 11145000.00
totalCashFromFinancingActivities -82785000.00
netIncome 9506000.00
changeInCash -5297000.00
beginPeriodCashFlow 685618000.00
endPeriodCashFlow 680321000.00
totalCashFromOperatingActivities 66343000.00
depreciation 4436000.00
otherCashflowsFromInvestingActivities 3160000.00
dividendsPaid 5642000.00
changeToInventory 27123000.00
changeToAccountReceivables 1248000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 192000.00
capitalExpenditures 1639000
changeInWorkingCapital 36729000.00
stockBasedCompensation 411000.00
otherNonCashItems 16120000.00
freeCashFlow 66343000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 181651000.00
netIncome 10838000.00
changeInCash 143263000.00
beginPeriodCashFlow 542355000.00
endPeriodCashFlow 685618000.00
totalCashFromOperatingActivities 27222000.00
depreciation 4964000.00
otherCashflowsFromInvestingActivities 22816000.00
dividendsPaid 5621000.00
changeToInventory 1121000.00
changeToAccountReceivables 3495000.00
salePurchaseOfStock -13597000.00
otherCashflowsFromFinancingActivities 13738000.00
capitalExpenditures 7998000
changeInWorkingCapital 11428000.00
stockBasedCompensation 374000.00
otherNonCashItems 13894000.00
freeCashFlow 27222000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 94322000.00
netIncome 8729000.00
changeInCash 39871000.00
beginPeriodCashFlow 502484000.00
endPeriodCashFlow 542355000.00
totalCashFromOperatingActivities 34314000.00
depreciation 5186000.00
otherCashflowsFromInvestingActivities 16237000.00
dividendsPaid 5678000.00
salePurchaseOfStock 80057000.00
otherCashflowsFromFinancingActivities 20392000.00
capitalExpenditures 7761000
changeInWorkingCapital 3097000.00
stockBasedCompensation 402000.00
otherNonCashItems 18658000.00
freeCashFlow 34314000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities 1205000.00
netIncome 6659000.00
changeInCash -172136000.00
beginPeriodCashFlow 674620000.00
endPeriodCashFlow 502484000.00
totalCashFromOperatingActivities 5124000.00
depreciation 4925000.00
otherCashflowsFromInvestingActivities 8346000.00
dividendsPaid 5665000.00
salePurchaseOfStock 13412000.00
otherCashflowsFromFinancingActivities -6223000.00
capitalExpenditures 4843000
changeInWorkingCapital -26684000.00
stockBasedCompensation 498000.00
otherNonCashItems 21389000.00
freeCashFlow 5124000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities 63314000.00
netIncome 11130000.00
changeInCash 51138000.00
beginPeriodCashFlow 623482000.00
endPeriodCashFlow 674620000.00
totalCashFromOperatingActivities 42495000.00
depreciation 5061000.00
otherCashflowsFromInvestingActivities 2744000.00
dividendsPaid 4363000.00
changeToInventory 9557000.00
changeToAccountReceivables 643000.00
salePurchaseOfStock -17111000.00
otherCashflowsFromFinancingActivities -47643000.00
capitalExpenditures 3803000
changeInWorkingCapital 14849000.00
stockBasedCompensation 387000.00
otherNonCashItems 10628000.00
freeCashFlow 42495000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities 212341000.00
netIncome 11521000.00
changeInCash 111040000.00
beginPeriodCashFlow 512442000.00
endPeriodCashFlow 623482000.00
totalCashFromOperatingActivities -10456000.00
depreciation 6596000.00
otherCashflowsFromInvestingActivities 15292000.00
dividendsPaid 4392000.00
changeToInventory 19280000.00
changeToAccountReceivables 1571000.00
salePurchaseOfStock -1497000.00
otherCashflowsFromFinancingActivities 305375000.00
capitalExpenditures 155741000
changeInWorkingCapital -24523000.00
stockBasedCompensation 283000.00
otherNonCashItems -5686000.00
freeCashFlow 145285000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalCashFromFinancingActivities 124265000.00
netIncome 12318000.00
changeInCash -39465000.00
beginPeriodCashFlow 551907000.00
endPeriodCashFlow 512442000.00
totalCashFromOperatingActivities 38721000.00
depreciation 4782000.00
dividendsPaid 4376000.00
salePurchaseOfStock -1949000.00
otherCashflowsFromFinancingActivities 180767000.00
capitalExpenditures 63425000
changeInWorkingCapital 3585000.00
stockBasedCompensation 278000.00
otherNonCashItems 15300000.00
freeCashFlow -24704000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 47303000.00
netIncome 13336000.00
changeInCash 93563000.00
beginPeriodCashFlow 458344000.00
endPeriodCashFlow 551907000.00
totalCashFromOperatingActivities 43815000.00
depreciation 5683000.00
dividendsPaid 4376000.00
salePurchaseOfStock -1716000.00
otherCashflowsFromFinancingActivities -20178000.00
capitalExpenditures 26255000
changeInWorkingCapital 15598000.00
stockBasedCompensation 287000.00
otherNonCashItems 6577000.00
freeCashFlow 70070000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 73562000.00
netIncome 16688000.00
changeInCash 144314000.00
beginPeriodCashFlow 314030000.00
endPeriodCashFlow 458344000.00
totalCashFromOperatingActivities 9712000.00
depreciation 6518000.00
dividendsPaid 5972000.00
salePurchaseOfStock -5890000.00
otherCashflowsFromFinancingActivities -136140000.00
capitalExpenditures 43664000
changeInWorkingCapital -20564000.00
stockBasedCompensation 176000.00
otherNonCashItems 7492000.00
freeCashFlow 53376000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
changeToLiabilities 7577000.00
totalCashFromFinancingActivities 80199000.00
netIncome 18050000.00
changeInCash 528561000.00
beginPeriodCashFlow 241727000.00
endPeriodCashFlow 770288000.00
totalCashFromOperatingActivities 18572000.00
depreciation 6965000.00
otherCashflowsFromInvestingActivities 2426000.00
dividendsPaid 6018000.00
changeToAccountReceivables 1502000.00
salePurchaseOfStock -5183000.00
otherCashflowsFromFinancingActivities 96477000.00
capitalExpenditures 491680000
changeInWorkingCapital -826000.00
stockBasedCompensation 168000.00
otherNonCashItems 1414000.00
freeCashFlow -473108000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities 120447000.00
netIncome 15896000.00
changeInCash -22739000.00
beginPeriodCashFlow 264466000.00
endPeriodCashFlow 241727000.00
totalCashFromOperatingActivities 30869000.00
depreciation 5057000.00
dividendsPaid 5953000.00
salePurchaseOfStock -4417000.00
otherCashflowsFromFinancingActivities 123986000.00
capitalExpenditures 293319000
changeInWorkingCapital 295000.00
stockBasedCompensation 169000.00
otherNonCashItems 8854000.00
freeCashFlow 324188000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities 85931000.00
netIncome 18626000.00
changeInCash -24581000.00
beginPeriodCashFlow 289047000.00
endPeriodCashFlow 264466000.00
totalCashFromOperatingActivities 6396000.00
depreciation 6164000.00
dividendsPaid 6747000.00
salePurchaseOfStock -5869000.00
otherCashflowsFromFinancingActivities 109111000.00
capitalExpenditures 196961000
changeInWorkingCapital -19305000.00
stockBasedCompensation 225000.00
otherNonCashItems 110000.00
freeCashFlow -190565000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 150986000.00
netIncome 18076000.00
changeInCash 39801000.00
beginPeriodCashFlow 249246000.00
endPeriodCashFlow 289047000.00
totalCashFromOperatingActivities 27642000.00
depreciation 6052000.00
dividendsPaid 5207000.00
salePurchaseOfStock -12481000.00
otherCashflowsFromFinancingActivities 184806000.00
capitalExpenditures 94515000
changeInWorkingCapital 788000.00
stockBasedCompensation 349000.00
otherNonCashItems 3904000.00
freeCashFlow -66873000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 185860000.00
netIncome 15271000.00
changeInCash 46991000.00
beginPeriodCashFlow 202255000.00
endPeriodCashFlow 249246000.00
totalCashFromOperatingActivities 33900000.00
depreciation 4964000.00
dividendsPaid 5265000.00
salePurchaseOfStock -9305000.00
otherCashflowsFromFinancingActivities 202797000.00
capitalExpenditures 32691000
changeInWorkingCapital 11409000.00
stockBasedCompensation 167000.00
otherNonCashItems 2464000.00
freeCashFlow 1209000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalCashFromFinancingActivities 46348000.00
netIncome 19249000.00
changeInCash 15613000.00
beginPeriodCashFlow 186642000.00
endPeriodCashFlow 202255000.00
totalCashFromOperatingActivities 39501000.00
depreciation 4680000.00
dividendsPaid 5300000.00
salePurchaseOfStock -7075000.00
otherCashflowsFromFinancingActivities 57376000.00
capitalExpenditures 50192000
changeInWorkingCapital 14633000.00
stockBasedCompensation 181000.00
otherNonCashItems 1485000.00
freeCashFlow -10691000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -29503000.00
netIncome 17625000.00
changeInCash -146964000.00
beginPeriodCashFlow 333606000.00
endPeriodCashFlow 186642000.00
totalCashFromOperatingActivities -76000.00
depreciation 4698000.00
dividendsPaid 5319000.00
salePurchaseOfStock -3920000.00
otherCashflowsFromFinancingActivities -20171000.00
capitalExpenditures 116024000
changeInWorkingCapital -22297000.00
stockBasedCompensation 218000.00
otherNonCashItems 331000.00
freeCashFlow -116100000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalCashFromFinancingActivities -31129000.00
netIncome 16496000.00
changeInCash 77815000.00
beginPeriodCashFlow 255791000.00
endPeriodCashFlow 333606000.00
totalCashFromOperatingActivities 15971000.00
depreciation 2025000.00
dividendsPaid 8371000.00
salePurchaseOfStock -5587000.00
otherCashflowsFromFinancingActivities -7131000.00
capitalExpenditures 52267000
changeInWorkingCapital -1962000.00
stockBasedCompensation 527000.00
otherNonCashItems -688000.00
freeCashFlow -36296000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 113200000.00
netIncome 26592000.00
changeInCash 48564000.00
beginPeriodCashFlow 207227000.00
endPeriodCashFlow 255791000.00
totalCashFromOperatingActivities 14736000.00
depreciation 1854000.00
dividendsPaid 4969000.00
salePurchaseOfStock -2098000.00
otherCashflowsFromFinancingActivities 126712000.00
capitalExpenditures 27287000
changeInWorkingCapital 5893000.00
stockBasedCompensation 321000.00
otherNonCashItems -16851000.00
freeCashFlow -12551000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities 13154000.00
netIncome 16746000.00
changeInCash -37273000.00
beginPeriodCashFlow 244500000.00
endPeriodCashFlow 207227000.00
totalCashFromOperatingActivities 26906000.00
depreciation 2370000.00
dividendsPaid 4694000.00
salePurchaseOfStock -2634000.00
otherCashflowsFromFinancingActivities 41383000.00
capitalExpenditures 36174000
changeInWorkingCapital 5342000.00
stockBasedCompensation 232000.00
otherNonCashItems 2531000.00
freeCashFlow -9268000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 143641000.00
netIncome 16137000.00
changeInCash -2529000.00
beginPeriodCashFlow 247029000.00
endPeriodCashFlow 244500000.00
totalCashFromOperatingActivities 3884000.00
depreciation 2523000.00
dividendsPaid 4699000.00
salePurchaseOfStock -1633000.00
otherCashflowsFromFinancingActivities 154764000.00
capitalExpenditures 130468000
changeInWorkingCapital -14766000.00
stockBasedCompensation 525000.00
otherNonCashItems 553000.00
freeCashFlow -126584000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 54350000.00
netIncome 16134000.00
changeInCash 6052000.00
beginPeriodCashFlow 240977000.00
endPeriodCashFlow 247029000.00
totalCashFromOperatingActivities 15274000.00
depreciation 3551000.00
dividendsPaid 4051000.00
salePurchaseOfStock -3228000.00
otherCashflowsFromFinancingActivities 68923000.00
capitalExpenditures 2547000
changeInWorkingCapital -4310000.00
stockBasedCompensation 250000.00
otherNonCashItems 896000.00
freeCashFlow 12727000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 89897000.00
netIncome 14602000.00
changeInCash -83030000.00
beginPeriodCashFlow 324007000.00
endPeriodCashFlow 240977000.00
totalCashFromOperatingActivities 25940000.00
depreciation 4145000.00
dividendsPaid 4047000.00
salePurchaseOfStock -972000.00
otherCashflowsFromFinancingActivities 98935000.00
capitalExpenditures 56593000
changeInWorkingCapital -1418000.00
stockBasedCompensation 11049000.00
otherNonCashItems -4126000.00
freeCashFlow -30653000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
totalCashFromFinancingActivities 162239000.00
netIncome 15274000.00
changeInCash 88226000.00
beginPeriodCashFlow 235781000.00
endPeriodCashFlow 324007000.00
totalCashFromOperatingActivities 27479000.00
depreciation 4816000.00
dividendsPaid 3825000.00
salePurchaseOfStock -1386000.00
otherCashflowsFromFinancingActivities 166118000.00
capitalExpenditures 95606000
changeInWorkingCapital 7277000.00
stockBasedCompensation -1394000.00
otherNonCashItems 5000.00
freeCashFlow -68127000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities 58106000.00
netIncome 12880000.00
changeInCash -101826000.00
beginPeriodCashFlow 337607000.00
endPeriodCashFlow 235781000.00
totalCashFromOperatingActivities 8689000.00
depreciation 5132000.00
dividendsPaid 3825000.00
salePurchaseOfStock -929000.00
otherCashflowsFromFinancingActivities 63450000.00
capitalExpenditures 113952000
changeInWorkingCapital -8353000.00
stockBasedCompensation -552000.00
otherNonCashItems 35000.00
freeCashFlow -105263000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalCashFromFinancingActivities -30008000.00
netIncome 11959000.00
changeInCash -18301000.00
beginPeriodCashFlow 355908000.00
endPeriodCashFlow 337607000.00
totalCashFromOperatingActivities 27426000.00
depreciation 4951000.00
dividendsPaid 3347000.00
salePurchaseOfStock -1016000.00
otherCashflowsFromFinancingActivities -17034000.00
capitalExpenditures 34717000
changeInWorkingCapital 11410000.00
stockBasedCompensation -19000.00
otherNonCashItems -21000.00
freeCashFlow -7291000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalCashFromFinancingActivities 149232000.00
netIncome 12045000.00
changeInCash 59606000.00
beginPeriodCashFlow 296302000.00
endPeriodCashFlow 355908000.00
totalCashFromOperatingActivities 13227000.00
depreciation 7801000.00
dividendsPaid 3351000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities 162337000.00
capitalExpenditures 65003000
changeInWorkingCapital -7967000.00
stockBasedCompensation -8302000.00
otherNonCashItems 6695000.00
freeCashFlow -51776000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalCashFromFinancingActivities 77561000.00
netIncome 11086000.00
changeInCash 154000.00
beginPeriodCashFlow 296148000.00
endPeriodCashFlow 296302000.00
totalCashFromOperatingActivities 17174000.00
depreciation 3427000.00
dividendsPaid 3155000.00
salePurchaseOfStock -2642000.00
otherCashflowsFromFinancingActivities 87084000.00
capitalExpenditures 27358000
changeInWorkingCapital 860000.00
stockBasedCompensation 1383000.00
otherNonCashItems 1032000.00
freeCashFlow -10184000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalCashFromFinancingActivities 115023000.00
netIncome 12572000.00
changeInCash 33142000.00
beginPeriodCashFlow 263006000.00
endPeriodCashFlow 296148000.00
totalCashFromOperatingActivities 17734000.00
depreciation 3384000.00
dividendsPaid 3158000.00
salePurchaseOfStock -715000.00
otherCashflowsFromFinancingActivities 129622000.00
capitalExpenditures 91408000
changeInWorkingCapital 158000.00
stockBasedCompensation 2642000.00
otherNonCashItems -2084000.00
freeCashFlow -73674000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities -10718000.00
netIncome 9718000.00
changeInCash -18436000.00
beginPeriodCashFlow 281442000.00
endPeriodCashFlow 263006000.00
totalCashFromOperatingActivities 16928000.00
depreciation 3223000.00
dividendsPaid 2690000.00
salePurchaseOfStock -1106000.00
otherCashflowsFromFinancingActivities 550000.00
capitalExpenditures 14388000
changeInWorkingCapital 1590000.00
stockBasedCompensation 1895000.00
otherNonCashItems 978000.00
freeCashFlow 2540000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalCashFromFinancingActivities 15723000.00
netIncome 9850000.00
changeInCash -2058000.00
beginPeriodCashFlow 279349000.00
endPeriodCashFlow 277291000.00
totalCashFromOperatingActivities 10832000.00
depreciation 3110000.00
dividendsPaid 2690000.00
salePurchaseOfStock -40906000.00
otherCashflowsFromFinancingActivities 68669000.00
capitalExpenditures 13277000
changeInWorkingCapital -6004000.00
stockBasedCompensation -7326000.00
otherNonCashItems 9388000.00
freeCashFlow 24109000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities 113246000.00
netIncome 11830000.00
changeInCash 43565000.00
beginPeriodCashFlow 235784000.00
endPeriodCashFlow 279349000.00
totalCashFromOperatingActivities 9595000.00
depreciation 3102000.00
dividendsPaid 2512000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities 124092000.00
capitalExpenditures 101839000
changeInWorkingCapital -7002000.00
stockBasedCompensation 2875000.00
otherNonCashItems -2299000.00
freeCashFlow -92244000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
totalCashFromFinancingActivities 54526000.00
netIncome 10235000.00
changeInCash -79212000.00
beginPeriodCashFlow 314996000.00
endPeriodCashFlow 235784000.00
totalCashFromOperatingActivities 11366000.00
depreciation 2947000.00
dividendsPaid 2516000.00
salePurchaseOfStock -776000.00
otherCashflowsFromFinancingActivities -35613000.00
capitalExpenditures 104976000
changeInWorkingCapital -4196000.00
stockBasedCompensation 986000.00
otherNonCashItems 350000.00
freeCashFlow -93610000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 54163000.00
netIncome 8837000.00
changeInCash 4104000.00
beginPeriodCashFlow 310892000.00
endPeriodCashFlow 314996000.00
totalCashFromOperatingActivities 24280000.00
depreciation 2846000.00
dividendsPaid 2653000.00
changeToAccountReceivables 2633000.00
salePurchaseOfStock -896000.00
otherCashflowsFromFinancingActivities 80847000.00
capitalExpenditures 87218000
changeInWorkingCapital 11489000.00
stockBasedCompensation 13000.00
otherNonCashItems 2413000.00
freeCashFlow -62938000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 43729000.00
netIncome 34494000.00
changeInCash -33160000.00
beginPeriodCashFlow 344052000.00
endPeriodCashFlow 310892000.00
totalCashFromOperatingActivities 19135000.00
depreciation -68000.00
dividendsPaid 2498000.00
changeToInventory -232523000.00
changeToAccountReceivables 2633000.00
otherCashflowsFromFinancingActivities 63246000.00
capitalExpenditures 0
changeInWorkingCapital -240893000.00
otherNonCashItems 223344000.00
freeCashFlow 19135000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalCashFromFinancingActivities 218501000.00
netIncome 25896000.00
changeInCash 82489000.00
beginPeriodCashFlow 261563000.00
endPeriodCashFlow 344052000.00
totalCashFromOperatingActivities 7906000.00
depreciation 3771000.00
dividendsPaid 2575000.00
changeToAccountReceivables -99000.00
otherCashflowsFromFinancingActivities 229321000.00
capitalExpenditures 0
changeInWorkingCapital 213599000.00
stockBasedCompensation -213599000.00
otherNonCashItems -21247000.00
freeCashFlow 7906000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
netIncome -1387000.00
changeInCash -2557000.00
endPeriodCashFlow -2557000.00
totalCashFromOperatingActivities -2557000.00
depreciation 33000.00
capitalExpenditures 0
otherNonCashItems 2557000.00
freeCashFlow -2557000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -2822300000.00
changeToLiabilities 191500000.00
totalCashflowsFromInvestingActivities -949000000.00
netBorrowings 2206100000.00
totalCashFromFinancingActivities -1059700000.00
changeToOperatingActivities -4500000.00
netIncome 202200000.00
changeInCash -1474300000.00
beginPeriodCashFlow 2344800000.00
endPeriodCashFlow 870500000.00
totalCashFromOperatingActivities 534400000.00
issuanceOfCapitalStock 100000.00
depreciation 55500000.00
otherCashflowsFromInvestingActivities 1883800000.00
dividendsPaid 182100000.00
changeToAccountReceivables -37800000.00
salePurchaseOfStock -199000000.00
otherCashflowsFromFinancingActivities -514600000.00
changeToNetincome 91700000.00
capitalExpenditures 10500000
changeReceivables -37800000.00
cashFlowsOtherOperating 14300000.00
cashAndCashEquivalentsChanges -1474300000.00
changeInWorkingCapital 140800000.00
stockBasedCompensation 9600000.00
otherNonCashItems 131000000.00
freeCashFlow 523900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -2121700000.00
changeToLiabilities -3700000.00
totalCashflowsFromInvestingActivities -2120000000.00
netBorrowings -40300000.00
totalCashFromFinancingActivities 1905700000.00
changeToOperatingActivities -18400000.00
netIncome 192100000.00
changeInCash 68000000.00
beginPeriodCashFlow 2276800000.00
endPeriodCashFlow 2344800000.00
totalCashFromOperatingActivities 282300000.00
issuanceOfCapitalStock 400000.00
depreciation 44400000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 101600000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 2012300000.00
changeToNetincome 24500000.00
capitalExpenditures 10300000
changeReceivables 3700000.00
cashFlowsOtherOperating -17500000.00
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital -16400000.00
stockBasedCompensation 8900000.00
otherNonCashItems 48300000.00
freeCashFlow 272000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1861400000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -1869800000.00
netBorrowings 492300000.00
totalCashFromFinancingActivities 2801500000.00
changeToOperatingActivities -34000000.00
netIncome 161200000.00
changeInCash 1200000000.00
beginPeriodCashFlow 1076800000.00
endPeriodCashFlow 2276800000.00
totalCashFromOperatingActivities 268300000.00
issuanceOfCapitalStock 1100000.00
depreciation 45100000.00
otherCashflowsFromInvestingActivities 21800000.00
dividendsPaid 128600000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock -116800000.00
otherCashflowsFromFinancingActivities 3045900000.00
changeToNetincome 73100000.00
capitalExpenditures 30200000
changeReceivables -4400000.00
cashFlowsOtherOperating -27600000.00
cashAndCashEquivalentsChanges 1200000000.00
changeInWorkingCapital -27100000.00
stockBasedCompensation 7500000.00
otherNonCashItems 88200000.00
freeCashFlow 238100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -337200000.00
changeToLiabilities -21300000.00
totalCashflowsFromInvestingActivities -16800000.00
netBorrowings -51200000.00
totalCashFromFinancingActivities 144300000.00
changeToOperatingActivities -35600000.00
netIncome 181000000.00
changeInCash 254800000.00
beginPeriodCashFlow 822000000.00
endPeriodCashFlow 1076800000.00
totalCashFromOperatingActivities 127300000.00
issuanceOfCapitalStock 1000000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 337000000.00
dividendsPaid 79200000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 231100000.00
changeToNetincome -59100000.00
capitalExpenditures 16600000
changeReceivables 300000.00
cashFlowsOtherOperating -21200000.00
cashAndCashEquivalentsChanges 254800000.00
changeInWorkingCapital -43100000.00
stockBasedCompensation 8000000.00
otherNonCashItems -62700000.00
freeCashFlow 110700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -213400000.00
changeToLiabilities 2000000.00
totalCashflowsFromInvestingActivities -182300000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 25200000.00
changeToOperatingActivities -5800000.00
netIncome 160200000.00
changeInCash 63100000.00
beginPeriodCashFlow 758900000.00
endPeriodCashFlow 822000000.00
totalCashFromOperatingActivities 220200000.00
issuanceOfCapitalStock 1800000.00
depreciation 27600000.00
otherCashflowsFromInvestingActivities 37200000.00
dividendsPaid 64100000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 121700000.00
changeToNetincome 31600000.00
capitalExpenditures 6100000
changeReceivables -3300000.00
cashFlowsOtherOperating -7900000.00
cashAndCashEquivalentsChanges 63100000.00
changeInWorkingCapital -9300000.00
stockBasedCompensation 5600000.00
otherNonCashItems 20300000.00
freeCashFlow 214100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -195405000.00
changeToLiabilities -22305000.00
totalCashflowsFromInvestingActivities -130565000.00
netBorrowings 110561000.00
totalCashFromFinancingActivities -47155000.00
changeToOperatingActivities -5900000.00
netIncome 106521000.00
changeInCash -23037000.00
beginPeriodCashFlow 782023000.00
endPeriodCashFlow 758986000.00
totalCashFromOperatingActivities 154683000.00
depreciation 18432000.00
otherCashflowsFromInvestingActivities 75817000.00
dividendsPaid 48583000.00
changeToInventory 45066000.00
changeToAccountReceivables -574000.00
salePurchaseOfStock -1348000.00
otherCashflowsFromFinancingActivities 345000.00
changeToNetincome 49718000.00
capitalExpenditures 38990000
changeReceivables -574000.00
cashFlowsOtherOperating -8725000.00
cashAndCashEquivalentsChanges -23037000.00
changeInWorkingCapital -28942000.00
stockBasedCompensation 3868000.00
otherNonCashItems 33887000.00
freeCashFlow 115693000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -156024000.00
changeToLiabilities -5528000.00
totalCashflowsFromInvestingActivities -143092000.00
netBorrowings 8960000.00
totalCashFromFinancingActivities 26588000.00
changeToOperatingActivities -1800000.00
netIncome 95636000.00
changeInCash 1566000.00
beginPeriodCashFlow 780457000.00
endPeriodCashFlow 782023000.00
totalCashFromOperatingActivities 118070000.00
depreciation 19480000.00
otherCashflowsFromInvestingActivities 24811000.00
dividendsPaid 39353000.00
changeToInventory 12073000.00
changeToAccountReceivables -1053000.00
salePurchaseOfStock -26854000.00
otherCashflowsFromFinancingActivities 88177000.00
changeToNetincome -1563000.00
capitalExpenditures 11879000
changeReceivables -1053000.00
cashFlowsOtherOperating -1422000.00
cashAndCashEquivalentsChanges 1566000.00
changeInWorkingCapital -8795000.00
stockBasedCompensation 4376000.00
otherNonCashItems 4004000.00
freeCashFlow 106191000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments -73382000.00
changeToLiabilities -12937000.00
totalCashflowsFromInvestingActivities -95339000.00
netBorrowings -5057000.00
totalCashFromFinancingActivities -38274000.00
changeToOperatingActivities -4628000.00
netIncome 86795000.00
changeInCash -18213000.00
beginPeriodCashFlow 798670000.00
endPeriodCashFlow 780457000.00
totalCashFromOperatingActivities 115400000.00
depreciation 18313000.00
otherCashflowsFromInvestingActivities -15992000.00
dividendsPaid 36290000.00
changeToInventory 16706000.00
changeToAccountReceivables -101000.00
salePurchaseOfStock -20647000.00
otherCashflowsFromFinancingActivities 31832000.00
changeToNetincome 11059000.00
capitalExpenditures 5965000
changeReceivables -101000.00
cashFlowsOtherOperating -2609000.00
cashAndCashEquivalentsChanges -18213000.00
changeInWorkingCapital -16660000.00
stockBasedCompensation 3959000.00
otherNonCashItems 10544000.00
freeCashFlow 109435000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -231986000.00
changeToLiabilities 14277000.00
totalCashflowsFromInvestingActivities -195842000.00
netBorrowings 10753000.00
totalCashFromFinancingActivities 338297000.00
changeToOperatingActivities -6670000.00
netIncome 84401000.00
changeInCash 263843000.00
beginPeriodCashFlow 534827000.00
endPeriodCashFlow 798670000.00
totalCashFromOperatingActivities 121388000.00
depreciation 16855000.00
otherCashflowsFromInvestingActivities 33203000.00
dividendsPaid 28626000.00
changeToInventory 19977000.00
changeToAccountReceivables 470000.00
salePurchaseOfStock -9739000.00
otherCashflowsFromFinancingActivities 390230000.00
changeToNetincome -2675000.00
capitalExpenditures 12685000
changeReceivables 470000.00
cashFlowsOtherOperating -6630000.00
cashAndCashEquivalentsChanges 263843000.00
changeInWorkingCapital 7791000.00
stockBasedCompensation 3014000.00
otherNonCashItems 3982000.00
freeCashFlow 134073000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -183151000.00
changeToLiabilities -2141000.00
totalCashflowsFromInvestingActivities -204937000.00
netBorrowings -48620000.00
totalCashFromFinancingActivities -211793000.00
netIncome 86136000.00
changeInCash -266505000.00
beginPeriodCashFlow 801332000.00
endPeriodCashFlow 534827000.00
totalCashFromOperatingActivities 150225000.00
depreciation 16245000.00
otherCashflowsFromInvestingActivities -16133000.00
dividendsPaid 17909000.00
changeToInventory 46482000.00
changeToAccountReceivables 2419000.00
salePurchaseOfStock -50448000.00
otherCashflowsFromFinancingActivities -153007000.00
changeToNetincome 29471000.00
capitalExpenditures 5653000
changeReceivables 2419000.00
cashFlowsOtherOperating 3440000.00
cashAndCashEquivalentsChanges -266505000.00
changeInWorkingCapital 3718000.00
stockBasedCompensation 2936000.00
otherNonCashItems 29914000.00
freeCashFlow 144572000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -170380000.00
changeToLiabilities 4292000.00
totalCashflowsFromInvestingActivities -141079000.00
netBorrowings -51711000.00
totalCashFromFinancingActivities 334142000.00
netIncome 58224000.00
changeInCash 328885000.00
beginPeriodCashFlow 472447000.00
endPeriodCashFlow 801332000.00
totalCashFromOperatingActivities 135822000.00
depreciation 17112000.00
otherCashflowsFromInvestingActivities 43721000.00
dividendsPaid 29508000.00
changeToInventory 12122000.00
changeToAccountReceivables 3105000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 403280000.00
changeToNetincome 36959000.00
capitalExpenditures 14420000
changeReceivables 3105000.00
cashFlowsOtherOperating 4430000.00
cashAndCashEquivalentsChanges 328885000.00
changeInWorkingCapital 11486000.00
stockBasedCompensation 2485000.00
otherNonCashItems 37753000.00
freeCashFlow 121402000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -138490000.00
changeToLiabilities -1476000.00
totalCashflowsFromInvestingActivities -125939000.00
netBorrowings -109197000.00
totalCashFromFinancingActivities -230333000.00
netIncome 44546000.00
changeInCash -213171000.00
beginPeriodCashFlow 685618000.00
endPeriodCashFlow 472447000.00
totalCashFromOperatingActivities 143101000.00
depreciation 17368000.00
otherCashflowsFromInvestingActivities 21723000.00
dividendsPaid 22655000.00
changeToInventory 4466000.00
changeToAccountReceivables 1654000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities -202529000.00
changeToNetincome 57965000.00
capitalExpenditures 9172000
changeReceivables 1654000.00
cashFlowsOtherOperating 12691000.00
cashAndCashEquivalentsChanges -213171000.00
changeInWorkingCapital 12665000.00
stockBasedCompensation 2111000.00
otherNonCashItems 63802000.00
freeCashFlow 133929000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities 340492000.00
netIncome 37356000.00
changeInCash 62136000.00
beginPeriodCashFlow 623482000.00
endPeriodCashFlow 685618000.00
totalCashFromOperatingActivities 109155000.00
depreciation 20136000.00
otherCashflowsFromInvestingActivities 22816000.00
dividendsPaid 21327000.00
changeToInventory 1121000.00
changeToAccountReceivables 3495000.00
salePurchaseOfStock -17296000.00
otherCashflowsFromFinancingActivities 247895000.00
capitalExpenditures 7998000
changeInWorkingCapital 2690000.00
stockBasedCompensation 1661000.00
otherNonCashItems 64569000.00
freeCashFlow 109155000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities 457471000.00
netIncome 53863000.00
changeInCash 309452000.00
beginPeriodCashFlow 314030000.00
endPeriodCashFlow 623482000.00
totalCashFromOperatingActivities 81792000.00
depreciation 23579000.00
otherCashflowsFromInvestingActivities 15292000.00
dividendsPaid 19116000.00
changeToInventory 19280000.00
changeToAccountReceivables 1571000.00
salePurchaseOfStock -11052000.00
otherCashflowsFromFinancingActivities 650255000.00
capitalExpenditures 26393000
changeInWorkingCapital -25904000.00
stockBasedCompensation 1024000.00
otherNonCashItems 23683000.00
freeCashFlow 81792000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
changeToLiabilities 7577000.00
totalCashFromFinancingActivities 437563000.00
netIncome 70648000.00
changeInCash 521042000.00
beginPeriodCashFlow 249246000.00
endPeriodCashFlow 770288000.00
totalCashFromOperatingActivities 83479000.00
depreciation 24238000.00
otherCashflowsFromInvestingActivities 2426000.00
dividendsPaid 23925000.00
changeToAccountReceivables 1502000.00
salePurchaseOfStock -27950000.00
otherCashflowsFromFinancingActivities 514380000.00
capitalExpenditures 489837000
changeInWorkingCapital -19048000.00
stockBasedCompensation 911000.00
otherNonCashItems 14282000.00
freeCashFlow -406358000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 171576000.00
netIncome 68641000.00
changeInCash -6545000.00
beginPeriodCashFlow 255791000.00
endPeriodCashFlow 249246000.00
totalCashFromOperatingActivities 89296000.00
depreciation 16367000.00
dividendsPaid 24255000.00
salePurchaseOfStock -25887000.00
otherCashflowsFromFinancingActivities 231603000.00
capitalExpenditures 251174000
changeInWorkingCapital 1783000.00
stockBasedCompensation 1093000.00
otherNonCashItems 3592000.00
freeCashFlow -161878000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 324345000.00
netIncome 75609000.00
changeInCash 14814000.00
beginPeriodCashFlow 240977000.00
endPeriodCashFlow 255791000.00
totalCashFromOperatingActivities 60800000.00
depreciation 10298000.00
dividendsPaid 18413000.00
salePurchaseOfStock -9593000.00
otherCashflowsFromFinancingActivities 380802000.00
capitalExpenditures 2540000
changeInWorkingCapital -7841000.00
stockBasedCompensation 1328000.00
otherNonCashItems -12871000.00
freeCashFlow 58260000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 280234000.00
netIncome 54715000.00
changeInCash -114931000.00
beginPeriodCashFlow 355908000.00
endPeriodCashFlow 240977000.00
totalCashFromOperatingActivities 89534000.00
depreciation 19044000.00
dividendsPaid 15044000.00
salePurchaseOfStock -4303000.00
otherCashflowsFromFinancingActivities 311469000.00
capitalExpenditures 300868000
changeInWorkingCapital 8916000.00
stockBasedCompensation 9082000.00
otherNonCashItems -4105000.00
freeCashFlow -211334000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalCashFromFinancingActivities 331098000.00
netIncome 45421000.00
changeInCash 74466000.00
beginPeriodCashFlow 281442000.00
endPeriodCashFlow 355908000.00
totalCashFromOperatingActivities 65063000.00
depreciation 17835000.00
dividendsPaid 12354000.00
salePurchaseOfStock -5024000.00
otherCashflowsFromFinancingActivities 379593000.00
capitalExpenditures 198157000
changeInWorkingCapital -5359000.00
stockBasedCompensation -2382000.00
otherNonCashItems 6621000.00
freeCashFlow -133094000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalCashFromFinancingActivities 237658000.00
netIncome 40752000.00
changeInCash -33601000.00
beginPeriodCashFlow 310892000.00
endPeriodCashFlow 277291000.00
totalCashFromOperatingActivities 56073000.00
depreciation 12005000.00
dividendsPaid 10371000.00
salePurchaseOfStock -43125000.00
otherCashflowsFromFinancingActivities 335944000.00
capitalExpenditures 280756000
changeInWorkingCapital -5713000.00
stockBasedCompensation -3452000.00
otherNonCashItems 9852000.00
freeCashFlow -224683000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 268173000.00
netIncome 34494000.00
changeInCash 17856000.00
beginPeriodCashFlow 293036000.00
endPeriodCashFlow 310892000.00
totalCashFromOperatingActivities 66638000.00
depreciation 11647000.00
dividendsPaid 10084000.00
salePurchaseOfStock -3390000.00
otherCashflowsFromFinancingActivities 335410000.00
capitalExpenditures 133662000
changeInWorkingCapital 15175000.00
stockBasedCompensation -5225000.00
otherNonCashItems 10538000.00
freeCashFlow -67024000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 94700000.00
netIncome 72700000.00
sellingGeneralAdministrative 85100000.00
grossProfit 24500000.00
reconciledDepreciation 3900000.00
ebit 90800000.00
ebitda 94700000.00
depreciationAndAmortization 3900000.00
operatingIncome 94700000.00
otherOperatingExpenses 17500000.00
interestExpense 161100000.00
taxProvision 22000000.00
interestIncome 324300000.00
netInterestIncome 213700000.00
incomeTaxExpense 22000000.00
totalRevenue 42000000.00
totalOperatingExpenses 70200000.00
costOfRevenue 17500000.00
netIncomeFromContinuingOps 72700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 86900000.00
netIncome 67000000.00
sellingGeneralAdministrative 87400000.00
grossProfit 244600000.00
reconciledDepreciation 3900000.00
ebit 83000000.00
ebitda 86900000.00
depreciationAndAmortization 3900000.00
operatingIncome 86900000.00
otherOperatingExpenses 17900000.00
interestExpense 100700000.00
taxProvision 19900000.00
interestIncome 319100000.00
netInterestIncome 218400000.00
incomeTaxExpense 19900000.00
totalRevenue 262500000.00
totalOperatingExpenses -157700000.00
costOfRevenue 17900000.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 67000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 74300000.00
netIncome 56300000.00
sellingGeneralAdministrative 88400000.00
grossProfit 238900000.00
reconciledDepreciation 4000000.00
ebit 236100000.00
ebitda 240100000.00
depreciationAndAmortization 4000000.00
operatingIncome 236100000.00
otherOperatingExpenses 22800000.00
interestExpense 78800000.00
taxProvision 18000000.00
interestIncome 317700000.00
netInterestIncome 238900000.00
incomeTaxExpense 18000000.00
totalRevenue 238900000.00
totalOperatingExpenses 22800000.00
totalOtherIncomeExpenseNet -161800000.00
netIncomeFromContinuingOps 56300000.00
netIncomeApplicableToCommonShares 56300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 110000000.00
netIncome 85800000.00
sellingGeneralAdministrative 92700000.00
grossProfit 279900000.00
reconciledDepreciation 4100000.00
ebit 165600000.00
ebitda 169700000.00
depreciationAndAmortization 4100000.00
operatingIncome 165600000.00
otherOperatingExpenses 20100000.00
interestExpense 45600000.00
taxProvision 24200000.00
interestIncome 258400000.00
netInterestIncome 258400000.00
incomeTaxExpense 24200000.00
totalRevenue 300000000.00
totalOperatingExpenses -114300000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet -55600000.00
netIncomeFromContinuingOps 85800000.00
netIncomeApplicableToCommonShares 85800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 108100000.00
netIncome 85700000.00
sellingGeneralAdministrative 91500000.00
grossProfit 289700000.00
reconciledDepreciation 4100000.00
ebit 137800000.00
ebitda 141900000.00
depreciationAndAmortization 4100000.00
operatingIncome 137800000.00
otherOperatingExpenses 5100000.00
interestExpense 22000000.00
taxProvision 22400000.00
interestIncome 288800000.00
netInterestIncome 266800000.00
incomeTaxExpense 22400000.00
totalRevenue 289700000.00
totalOperatingExpenses 5100000.00
totalOtherIncomeExpenseNet -29700000.00
netIncomeFromContinuingOps 85700000.00
netIncomeApplicableToCommonShares 85700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 80300000.00
netIncome 64100000.00
sellingGeneralAdministrative 94200000.00
grossProfit 271900000.00
reconciledDepreciation 4100000.00
ebit 97800000.00
ebitda 101900000.00
depreciationAndAmortization 4100000.00
operatingIncome 97800000.00
otherOperatingExpenses 24900000.00
interestExpense 9500000.00
taxProvision 16200000.00
interestIncome 247400000.00
netInterestIncome 237900000.00
incomeTaxExpense 16200000.00
totalRevenue 288900000.00
totalOperatingExpenses 24900000.00
costOfRevenue 17000000.00
totalOtherIncomeExpenseNet -17500000.00
netIncomeFromContinuingOps 64100000.00
netIncomeApplicableToCommonShares 64100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -41300000.00
netIncome -33400000.00
sellingGeneralAdministrative 81200000.00
grossProfit 227200000.00
reconciledDepreciation 3600000.00
ebit -25600000.00
ebitda -22000000.00
depreciationAndAmortization 3600000.00
operatingIncome -25600000.00
otherOperatingExpenses 3900000.00
interestExpense 6000000.00
taxProvision -7900000.00
interestIncome 178000000.00
netInterestIncome 178000000.00
incomeTaxExpense -7900000.00
totalRevenue 227200000.00
totalOperatingExpenses 3900000.00
totalOtherIncomeExpenseNet -15700000.00
netIncomeFromContinuingOps -33400000.00
netIncomeApplicableToCommonShares -33400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 66500000.00
netIncome 51100000.00
sellingGeneralAdministrative 54400000.00
grossProfit 159200000.00
reconciledDepreciation 2500000.00
ebit 66500000.00
ebitda 69000000.00
depreciationAndAmortization 2500000.00
operatingIncome 66500000.00
otherOperatingExpenses 92700000.00
interestExpense 4000000.00
taxProvision 15400000.00
interestIncome 121800000.00
netInterestIncome 121800000.00
incomeTaxExpense 15400000.00
totalRevenue 159200000.00
totalOperatingExpenses -92700000.00
costOfRevenue 45000000.00
netIncomeFromContinuingOps 51100000.00
netIncomeApplicableToCommonShares 51100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 60700000.00
netIncome 47100000.00
sellingGeneralAdministrative 54900000.00
grossProfit 166600000.00
reconciledDepreciation 2400000.00
ebit 73600000.00
ebitda 76000000.00
depreciationAndAmortization 2400000.00
operatingIncome 73600000.00
otherOperatingExpenses 2700000.00
interestExpense 4200000.00
taxProvision 13600000.00
interestIncome 126900000.00
netInterestIncome 126900000.00
incomeTaxExpense 13600000.00
totalRevenue 166600000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -12900000.00
netIncomeFromContinuingOps 47100000.00
netIncomeApplicableToCommonShares 47100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 55100000.00
netIncome 42500000.00
sellingGeneralAdministrative 56300000.00
grossProfit 154100000.00
reconciledDepreciation 2500000.00
ebit 68000000.00
ebitda 70500000.00
depreciationAndAmortization 2500000.00
operatingIncome 68000000.00
otherOperatingExpenses 3200000.00
interestExpense 4500000.00
taxProvision 12600000.00
interestIncome 118800000.00
netInterestIncome 118800000.00
incomeTaxExpense 12600000.00
totalRevenue 154100000.00
totalOperatingExpenses 3200000.00
totalOtherIncomeExpenseNet -12900000.00
netIncomeFromContinuingOps 42500000.00
netIncomeApplicableToCommonShares 42500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 65500000.00
netIncome 51400000.00
sellingGeneralAdministrative 55100000.00
grossProfit 158800000.00
reconciledDepreciation 2500000.00
ebit 79000000.00
ebitda 81500000.00
depreciationAndAmortization 2500000.00
operatingIncome 79000000.00
otherOperatingExpenses 3400000.00
interestExpense 4600000.00
taxProvision 14100000.00
interestIncome 120700000.00
netInterestIncome 120700000.00
incomeTaxExpense 14100000.00
totalRevenue 158800000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -13500000.00
netIncomeFromContinuingOps 51400000.00
netIncomeApplicableToCommonShares 51400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 61700000.00
netIncome 46900000.00
sellingGeneralAdministrative 56600000.00
grossProfit 162300000.00
reconciledDepreciation 12100000.00
ebit 76500000.00
ebitda 79100000.00
depreciationAndAmortization 2600000.00
operatingIncome 76500000.00
otherOperatingExpenses 85800000.00
interestExpense 5300000.00
taxProvision 14800000.00
interestIncome 128400000.00
netInterestIncome 128400000.00
incomeTaxExpense 14800000.00
totalRevenue 162300000.00
totalOperatingExpenses -85800000.00
totalOtherIncomeExpenseNet -14800000.00
netIncomeFromContinuingOps 143100000.00
netIncomeApplicableToCommonShares 46900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 63000000.00
netIncome 48300000.00
sellingGeneralAdministrative 57800000.00
grossProfit 167700000.00
reconciledDepreciation 11800000.00
ebit 78000000.00
ebitda 80700000.00
depreciationAndAmortization 2700000.00
operatingIncome 78000000.00
otherOperatingExpenses 2900000.00
interestExpense 5900000.00
taxProvision 14700000.00
interestIncome 128900000.00
netInterestIncome 123000000.00
incomeTaxExpense 14700000.00
totalRevenue 167700000.00
totalOperatingExpenses 2900000.00
totalOtherIncomeExpenseNet -15000000.00
netIncomeFromContinuingOps 48300000.00
netIncomeApplicableToCommonShares 48300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 47100000.00
netIncome 36700000.00
sellingGeneralAdministrative 54600000.00
grossProfit 162200000.00
reconciledDepreciation 11500000.00
ebit 62200000.00
ebitda 64900000.00
depreciationAndAmortization 2700000.00
operatingIncome 62200000.00
otherOperatingExpenses 3000000.00
interestExpense 6300000.00
taxProvision 10400000.00
interestIncome 128800000.00
netInterestIncome 122500000.00
incomeTaxExpense 10400000.00
totalRevenue 162200000.00
totalOperatingExpenses 3000000.00
totalOtherIncomeExpenseNet -15100000.00
netIncomeFromContinuingOps 36700000.00
netIncomeApplicableToCommonShares 36700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 37500000.00
netIncome 29300000.00
sellingGeneralAdministrative 54100000.00
grossProfit 166800000.00
reconciledDepreciation 9700000.00
ebit 53400000.00
ebitda 56300000.00
depreciationAndAmortization 2900000.00
operatingIncome 53400000.00
otherOperatingExpenses 2700000.00
interestExpense 9100000.00
taxProvision 8200000.00
interestIncome 132200000.00
netInterestIncome 123100000.00
incomeTaxExpense 8200000.00
totalRevenue 166800000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -15900000.00
netIncomeFromContinuingOps 29300000.00
netIncomeApplicableToCommonShares 29300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 68900000.00
netIncome 52400000.00
sellingGeneralAdministrative 51200000.00
grossProfit 163400000.00
reconciledDepreciation 9700000.00
ebit 87500000.00
ebitda 90400000.00
depreciationAndAmortization 2900000.00
operatingIncome 87500000.00
otherOperatingExpenses 2000000.00
interestExpense 11800000.00
taxProvision 16500000.00
interestIncome 140000000.00
netInterestIncome 128200000.00
incomeTaxExpense 16500000.00
totalRevenue 165400000.00
totalOperatingExpenses -75900000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -18600000.00
netIncomeFromContinuingOps 160600000.00
netIncomeApplicableToCommonShares 52400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 64400000.00
netIncome 49100000.00
sellingGeneralAdministrative 52500000.00
grossProfit 166300000.00
reconciledDepreciation 9700000.00
ebit 86900000.00
ebitda 89900000.00
depreciationAndAmortization 3000000.00
operatingIncome 86900000.00
otherOperatingExpenses 3500000.00
interestExpense 15800000.00
taxProvision 15300000.00
interestIncome 141300000.00
netInterestIncome 125500000.00
incomeTaxExpense 15300000.00
totalRevenue 166300000.00
totalOperatingExpenses 3500000.00
totalOtherIncomeExpenseNet -22500000.00
netIncomeFromContinuingOps 49100000.00
netIncomeApplicableToCommonShares 49100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 48800000.00
netIncome 37900000.00
sellingGeneralAdministrative 54400000.00
grossProfit 164700000.00
reconciledDepreciation 11800000.00
ebit 74400000.00
ebitda 77400000.00
depreciationAndAmortization 3000000.00
operatingIncome 74400000.00
otherOperatingExpenses 2300000.00
interestExpense 16800000.00
taxProvision 10900000.00
interestIncome 142100000.00
netInterestIncome 125300000.00
incomeTaxExpense 10900000.00
totalRevenue 164700000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -25600000.00
netIncomeFromContinuingOps 37900000.00
netIncomeApplicableToCommonShares 37900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 53000000.00
netIncome 41600000.00
sellingGeneralAdministrative 50500000.00
grossProfit 150500000.00
reconciledDepreciation 7500000.00
ebit 72800000.00
ebitda 75100000.00
depreciationAndAmortization 2300000.00
operatingIncome 72800000.00
otherOperatingExpenses 1900000.00
interestExpense 14600000.00
taxProvision 11400000.00
interestIncome 130600000.00
netInterestIncome 116000000.00
incomeTaxExpense 11400000.00
totalRevenue 150500000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -19800000.00
netIncomeFromContinuingOps 41600000.00
netIncomeApplicableToCommonShares 41600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52200000.00
minorityInterest 0.00
netIncome 40400000.00
sellingGeneralAdministrative 53100000.00
grossProfit 153200000.00
reconciledDepreciation 7700000.00
ebit 70200000.00
ebitda 72600000.00
depreciationAndAmortization 2400000.00
operatingIncome 70200000.00
otherOperatingExpenses 83000000.00
interestExpense 12700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11800000.00
totalRevenue 153200000.00
totalOperatingExpenses -83000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132600000.00
netIncomeApplicableToCommonShares 40400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53500000.00
minorityInterest 0.00
netIncome 41400000.00
sellingGeneralAdministrative 48700000.00
grossProfit 146200000.00
reconciledDepreciation 6800000.00
ebit 69500000.00
ebitda 71500000.00
depreciationAndAmortization 2000000.00
operatingIncome 69500000.00
otherOperatingExpenses 1900000.00
interestExpense 11200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12100000.00
totalRevenue 146200000.00
totalOperatingExpenses 1900000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41400000.00
netIncomeApplicableToCommonShares 41400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53600000.00
minorityInterest 0.00
netIncome 41700000.00
sellingGeneralAdministrative 46600000.00
grossProfit 141400000.00
reconciledDepreciation 6500000.00
ebit 67600000.00
ebitda 69300000.00
depreciationAndAmortization 1700000.00
operatingIncome 67600000.00
otherOperatingExpenses 2200000.00
interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring -2300000.00
otherItems 0.00
incomeTaxExpense 11900000.00
totalRevenue 141500000.00
totalOperatingExpenses 2100000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41700000.00
netIncomeApplicableToCommonShares 41700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47000000.00
minorityInterest 0.00
netIncome 36700000.00
sellingGeneralAdministrative 45900000.00
grossProfit 135000000.00
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ebit 59600000.00
ebitda 61400000.00
depreciationAndAmortization 1800000.00
operatingIncome 59600000.00
otherOperatingExpenses 1200000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 2300000.00
otherItems 0.00
incomeTaxExpense 10300000.00
totalRevenue 135000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 9900000.00
totalOtherIncomeExpenseNet -12600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36700000.00
netIncomeApplicableToCommonShares 36700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49430000.00
minorityInterest 0.00
netIncome 34268000.00
sellingGeneralAdministrative 42260000.00
grossProfit 138028000.00
reconciledDepreciation 512000.00
ebit 55931000.00
ebitda 57792000.00
depreciationAndAmortization 1861000.00
operatingIncome 55931000.00
otherOperatingExpenses 82097000.00
interestExpense 7850000.00
extraordinaryItems 0.00
nonRecurring 57780000.00
otherItems 0.00
incomeTaxExpense 15162000.00
totalRevenue 138028000.00
totalOperatingExpenses -82097000.00
costOfRevenue 11375000.00
totalOtherIncomeExpenseNet -6501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134669000.00
netIncomeApplicableToCommonShares 34268000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40966000.00
minorityInterest 0.00
netIncome 27259000.00
sellingGeneralAdministrative 44847000.00
grossProfit 139065000.00
reconciledDepreciation 8255000.00
ebit 55310000.00
ebitda 57195000.00
depreciationAndAmortization 1885000.00
operatingIncome 55310000.00
otherOperatingExpenses 1888000.00
interestExpense 7974000.00
extraordinaryItems 0.00
nonRecurring -37237000.00
otherItems 0.00
incomeTaxExpense 13707000.00
totalRevenue 139065000.00
totalOperatingExpenses 1888000.00
costOfRevenue 11417000.00
totalOtherIncomeExpenseNet -14344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27259000.00
netIncomeApplicableToCommonShares 27259000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33749000.00
minorityInterest 0.00
netIncome 21868000.00
sellingGeneralAdministrative 37848000.00
grossProfit 116503000.00
reconciledDepreciation 5054000.00
ebit 44286000.00
ebitda 45349000.00
depreciationAndAmortization 1063000.00
operatingIncome 44286000.00
otherOperatingExpenses 1795000.00
interestExpense 6546000.00
extraordinaryItems 0.00
nonRecurring 5908000.00
otherItems 0.00
incomeTaxExpense 11881000.00
totalRevenue 116503000.00
totalOperatingExpenses 1795000.00
costOfRevenue 8901000.00
totalOtherIncomeExpenseNet -10537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21868000.00
netIncomeApplicableToCommonShares 21868000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32577000.00
minorityInterest 0.00
netIncome 23126000.00
sellingGeneralAdministrative 35357000.00
grossProfit 98000000.00
reconciledDepreciation 4611000.00
ebit 42122000.00
ebitda 42752000.00
depreciationAndAmortization 630000.00
operatingIncome 42122000.00
otherOperatingExpenses 1077000.00
interestExpense 5564000.00
extraordinaryItems 0.00
nonRecurring 705000.00
otherItems 0.00
incomeTaxExpense 9451000.00
totalRevenue 98048000.00
totalOperatingExpenses 1029000.00
costOfRevenue 48000.00
totalOtherIncomeExpenseNet -9545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23126000.00
netIncomeApplicableToCommonShares 23126000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37755000.00
minorityInterest 0.00
netIncome 24765000.00
sellingGeneralAdministrative 37837000.00
grossProfit 115983000.00
reconciledDepreciation 4998000.00
ebit 46406000.00
ebitda 47304000.00
depreciationAndAmortization 898000.00
operatingIncome 46406000.00
otherOperatingExpenses 7811000.00
interestExpense 4551000.00
extraordinaryItems 0.00
nonRecurring 7609000.00
otherItems 0.00
incomeTaxExpense 12990000.00
totalRevenue 108172000.00
totalOperatingExpenses -69577000.00
costOfRevenue -7811000.00
totalOtherIncomeExpenseNet -8651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124011000.00
netIncomeApplicableToCommonShares 24765000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37976000.00
minorityInterest 0.00
netIncome 25193000.00
sellingGeneralAdministrative 32228000.00
grossProfit 102452000.00
reconciledDepreciation 4991000.00
ebit 46446000.00
ebitda 47321000.00
depreciationAndAmortization 875000.00
operatingIncome 46446000.00
otherOperatingExpenses 1191000.00
interestExpense 4354000.00
extraordinaryItems 0.00
nonRecurring -5985000.00
otherItems 0.00
incomeTaxExpense 12783000.00
totalRevenue 102452000.00
totalOperatingExpenses 1191000.00
costOfRevenue 6717000.00
totalOtherIncomeExpenseNet -8470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25193000.00
netIncomeApplicableToCommonShares 25193000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39197000.00
minorityInterest 0.00
netIncome 25554000.00
sellingGeneralAdministrative 34773000.00
grossProfit 100892000.00
reconciledDepreciation 4812000.00
ebit 47508000.00
ebitda 48335000.00
depreciationAndAmortization 827000.00
operatingIncome 47508000.00
otherOperatingExpenses 1136000.00
interestExpense 4326000.00
extraordinaryItems 0.00
nonRecurring 1197000.00
otherItems 0.00
incomeTaxExpense 13643000.00
totalRevenue 100892000.00
totalOperatingExpenses 1136000.00
costOfRevenue 6876000.00
totalOtherIncomeExpenseNet -8311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25554000.00
netIncomeApplicableToCommonShares 25554000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30331000.00
minorityInterest 0.00
netIncome 20124000.00
sellingGeneralAdministrative 33484000.00
grossProfit 95193000.00
reconciledDepreciation 4679000.00
ebit 38613000.00
ebitda 39440000.00
depreciationAndAmortization 827000.00
operatingIncome 38613000.00
otherOperatingExpenses 1347000.00
interestExpense 4430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10207000.00
totalRevenue 95232000.00
totalOperatingExpenses 1308000.00
costOfRevenue 39000.00
totalOtherIncomeExpenseNet -8282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20124000.00
netIncomeApplicableToCommonShares 20124000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35085000.00
minorityInterest 0.00
netIncome 23431000.00
sellingGeneralAdministrative 32125000.00
grossProfit 99315000.00
reconciledDepreciation 4611000.00
ebit 43572000.00
ebitda 44409000.00
depreciationAndAmortization 837000.00
operatingIncome 43572000.00
otherOperatingExpenses 55743000.00
interestExpense 4713000.00
extraordinaryItems 0.00
nonRecurring 795000.00
otherItems 0.00
incomeTaxExpense 11654000.00
totalRevenue 99315000.00
totalOperatingExpenses -55743000.00
costOfRevenue 8002000.00
totalOtherIncomeExpenseNet -8487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110755000.00
netIncomeApplicableToCommonShares 23431000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30212000.00
minorityInterest 0.00
netIncome 20162000.00
sellingGeneralAdministrative 32772000.00
grossProfit 96812000.00
reconciledDepreciation 4612000.00
ebit 38432000.00
ebitda 39274000.00
depreciationAndAmortization 842000.00
operatingIncome 38432000.00
otherOperatingExpenses 2636000.00
interestExpense 4450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10050000.00
totalRevenue 97532000.00
totalOperatingExpenses 1916000.00
costOfRevenue 720000.00
totalOtherIncomeExpenseNet -8220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20162000.00
netIncomeApplicableToCommonShares 20162000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33740000.00
minorityInterest 0.00
netIncome 22222000.00
sellingGeneralAdministrative 34163000.00
grossProfit 97058000.00
reconciledDepreciation 4546000.00
ebit 41861000.00
ebitda 42716000.00
depreciationAndAmortization 855000.00
operatingIncome 41861000.00
otherOperatingExpenses 2337000.00
interestExpense 4430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11518000.00
totalRevenue 97881000.00
totalOperatingExpenses 1514000.00
costOfRevenue 823000.00
totalOtherIncomeExpenseNet -8121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22222000.00
netIncomeApplicableToCommonShares 22222000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31420000.00
minorityInterest 0.00
netIncome 20980000.00
sellingGeneralAdministrative 33129000.00
grossProfit 92107000.00
reconciledDepreciation 4544000.00
ebit 39577000.00
ebitda 40431000.00
depreciationAndAmortization 854000.00
operatingIncome 39577000.00
otherOperatingExpenses 1362000.00
interestExpense 4467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10440000.00
totalRevenue 92168000.00
totalOperatingExpenses 1301000.00
costOfRevenue 61000.00
totalOtherIncomeExpenseNet -8157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20980000.00
netIncomeApplicableToCommonShares 20980000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35106000.00
minorityInterest 0.00
netIncome 22776000.00
sellingGeneralAdministrative 30529000.00
grossProfit 96877000.00
reconciledDepreciation 4687000.00
ebit 43889000.00
ebitda 44744000.00
depreciationAndAmortization 855000.00
operatingIncome 43889000.00
otherOperatingExpenses 52988000.00
interestExpense 4951000.00
extraordinaryItems 0.00
nonRecurring 4017000.00
otherItems 0.00
incomeTaxExpense 12330000.00
totalRevenue 96877000.00
totalOperatingExpenses -52988000.00
costOfRevenue 5069000.00
totalOtherIncomeExpenseNet -8783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113204000.00
netIncomeApplicableToCommonShares 22776000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29226000.00
minorityInterest 0.00
netIncome 19155000.00
sellingGeneralAdministrative 33755000.00
grossProfit 94445000.00
reconciledDepreciation 4382000.00
ebit 37566000.00
ebitda 38254000.00
depreciationAndAmortization 688000.00
operatingIncome 37566000.00
otherOperatingExpenses 1291000.00
interestExpense 4646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10071000.00
totalRevenue 94503000.00
totalOperatingExpenses 1233000.00
costOfRevenue 58000.00
totalOtherIncomeExpenseNet -8340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19155000.00
netIncomeApplicableToCommonShares 19155000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32379000.00
minorityInterest 0.00
netIncome 21077000.00
sellingGeneralAdministrative 31604000.00
grossProfit 86298000.00
reconciledDepreciation 3890000.00
ebit 36837000.00
ebitda 40727000.00
depreciationAndAmortization 3890000.00
operatingIncome 36837000.00
otherOperatingExpenses 1412000.00
interestExpense 4458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11302000.00
totalRevenue 86432000.00
totalOperatingExpenses 1278000.00
costOfRevenue 134000.00
totalOtherIncomeExpenseNet -4458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21077000.00
netIncomeApplicableToCommonShares 21077000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32904000.00
minorityInterest 0.00
netIncome 21393000.00
sellingGeneralAdministrative 30724000.00
grossProfit 82242000.00
reconciledDepreciation 3896000.00
ebit 37455000.00
ebitda 41351000.00
depreciationAndAmortization 3896000.00
operatingIncome 37455000.00
otherOperatingExpenses 1389000.00
interestExpense 4551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11511000.00
totalRevenue 82261000.00
totalOperatingExpenses 1370000.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet -4551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21393000.00
netIncomeApplicableToCommonShares 21393000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31863000.00
minorityInterest 0.00
netIncome 20775000.00
sellingGeneralAdministrative 31610000.00
grossProfit 85648000.00
reconciledDepreciation 3952000.00
ebit 36599000.00
ebitda 40551000.00
depreciationAndAmortization 3952000.00
operatingIncome 36599000.00
otherOperatingExpenses 49049000.00
interestExpense 4736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11088000.00
totalRevenue 85648000.00
totalOperatingExpenses -49049000.00
costOfRevenue 736000.00
totalOtherIncomeExpenseNet -4736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20775000.00
netIncomeApplicableToCommonShares 20775000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36984000.00
minorityInterest 0.00
netIncome 23812000.00
sellingGeneralAdministrative 30134000.00
grossProfit 86563000.00
reconciledDepreciation 3995000.00
ebit 41957000.00
ebitda 45952000.00
depreciationAndAmortization 3995000.00
operatingIncome 41957000.00
otherOperatingExpenses 1135000.00
interestExpense 4973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13172000.00
totalRevenue 86563000.00
totalOperatingExpenses 1135000.00
costOfRevenue 1973000.00
totalOtherIncomeExpenseNet -4973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23812000.00
netIncomeApplicableToCommonShares 23812000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32944000.00
minorityInterest 0.00
netIncome 21505000.00
sellingGeneralAdministrative 31016000.00
grossProfit 88339000.00
reconciledDepreciation 4095000.00
ebit 38140000.00
ebitda 42235000.00
depreciationAndAmortization 4095000.00
operatingIncome 38140000.00
otherOperatingExpenses 2051000.00
interestExpense 5196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11439000.00
totalRevenue 89254000.00
totalOperatingExpenses 1136000.00
costOfRevenue 915000.00
totalOtherIncomeExpenseNet -5196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21505000.00
netIncomeApplicableToCommonShares 21505000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30911000.00
minorityInterest 0.00
netIncome 20044000.00
sellingGeneralAdministrative 31580000.00
grossProfit 88096000.00
reconciledDepreciation 4203000.00
ebit 36701000.00
ebitda 40904000.00
depreciationAndAmortization 4203000.00
operatingIncome 36701000.00
otherOperatingExpenses 1127000.00
interestExpense 5790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10867000.00
totalRevenue 88096000.00
totalOperatingExpenses 1127000.00
costOfRevenue 6290000.00
totalOtherIncomeExpenseNet -5790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20044000.00
netIncomeApplicableToCommonShares 20044000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25776000.00
minorityInterest 0.00
netIncome 16845000.00
sellingGeneralAdministrative 31053000.00
grossProfit 91608000.00
reconciledDepreciation 4342000.00
ebit 35481000.00
ebitda 36746000.00
depreciationAndAmortization 1265000.00
operatingIncome 35481000.00
otherOperatingExpenses 56127000.00
interestExpense 6628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8931000.00
totalRevenue 91608000.00
totalOperatingExpenses -56127000.00
costOfRevenue 14628000.00
totalOtherIncomeExpenseNet -9705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16845000.00
netIncomeApplicableToCommonShares 16114000.00
preferredStockAndOtherAdjustments 731000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24623000.00
minorityInterest 0.00
netIncome 16155000.00
sellingGeneralAdministrative 32410000.00
grossProfit 91187000.00
reconciledDepreciation 4202000.00
ebit 34761000.00
ebitda 35995000.00
depreciationAndAmortization 1234000.00
operatingIncome 34761000.00
otherOperatingExpenses 1050000.00
interestExpense 7170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8468000.00
totalRevenue 91187000.00
totalOperatingExpenses 1050000.00
costOfRevenue 16670000.00
totalOtherIncomeExpenseNet -10138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16155000.00
netIncomeApplicableToCommonShares 15292000.00
preferredStockAndOtherAdjustments 863000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19537000.00
minorityInterest 0.00
netIncome 13010000.00
sellingGeneralAdministrative 30060000.00
grossProfit 88836000.00
reconciledDepreciation 4266000.00
ebit 30524000.00
ebitda 31696000.00
depreciationAndAmortization 1172000.00
operatingIncome 30524000.00
otherOperatingExpenses 1002000.00
interestExpense 7893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6527000.00
totalRevenue 88836000.00
totalOperatingExpenses 1002000.00
costOfRevenue 19893000.00
totalOtherIncomeExpenseNet -10987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13010000.00
netIncomeApplicableToCommonShares 12157000.00
preferredStockAndOtherAdjustments 853000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18326000.00
minorityInterest 0.00
netIncome 12214000.00
sellingGeneralAdministrative 32125000.00
grossProfit 87016000.00
reconciledDepreciation 4302000.00
ebit 29801000.00
ebitda 31051000.00
depreciationAndAmortization 1250000.00
operatingIncome 29801000.00
otherOperatingExpenses 57215000.00
interestExpense 8423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6112000.00
totalRevenue 87016000.00
totalOperatingExpenses -57215000.00
costOfRevenue 19673000.00
totalOtherIncomeExpenseNet -11475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12214000.00
netIncomeApplicableToCommonShares 11361000.00
preferredStockAndOtherAdjustments 853000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20060000.00
minorityInterest 0.00
netIncome 13265000.00
sellingGeneralAdministrative 30480000.00
grossProfit 90032000.00
reconciledDepreciation 4371000.00
ebit 29031000.00
ebitda 33402000.00
depreciationAndAmortization 4371000.00
operatingIncome 29031000.00
otherOperatingExpenses 61001000.00
interestExpense 8971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6795000.00
totalRevenue 90032000.00
totalOperatingExpenses -61001000.00
costOfRevenue 22722000.00
totalOtherIncomeExpenseNet -8971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12402000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17576000.00
minorityInterest 0.00
netIncome 11921000.00
sellingGeneralAdministrative 28519000.00
grossProfit 86617000.00
reconciledDepreciation 4320000.00
ebit 27567000.00
ebitda 31887000.00
depreciationAndAmortization 4320000.00
operatingIncome 27567000.00
otherOperatingExpenses 59050000.00
interestExpense 9991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5655000.00
totalRevenue 86617000.00
totalOperatingExpenses -59050000.00
costOfRevenue 23991000.00
totalOtherIncomeExpenseNet -9991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11921000.00
netIncomeApplicableToCommonShares 11059000.00
preferredStockAndOtherAdjustments 862000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14526000.00
minorityInterest 0.00
netIncome 9854000.00
sellingGeneralAdministrative 29518000.00
grossProfit 84118000.00
reconciledDepreciation 4241000.00
ebit 28759000.00
ebitda 29791000.00
depreciationAndAmortization 1032000.00
operatingIncome 28759000.00
otherOperatingExpenses 55359000.00
interestExpense 11024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4672000.00
totalRevenue 84118000.00
totalOperatingExpenses -55359000.00
costOfRevenue 26424000.00
totalOtherIncomeExpenseNet -14233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9854000.00
netIncomeApplicableToCommonShares 9001000.00
preferredStockAndOtherAdjustments 853000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13999000.00
minorityInterest 0.00
netIncome 9506000.00
sellingGeneralAdministrative 30168000.00
grossProfit 81957000.00
reconciledDepreciation 4436000.00
ebit 26044000.00
ebitda 30480000.00
depreciationAndAmortization 4436000.00
operatingIncome 26044000.00
otherOperatingExpenses 55913000.00
interestExpense 12045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4493000.00
totalRevenue 81957000.00
totalOperatingExpenses -55913000.00
costOfRevenue 27045000.00
totalOtherIncomeExpenseNet -12045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8662000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16038000.00
minorityInterest 0.00
netIncome 10838000.00
sellingGeneralAdministrative 31800000.00
grossProfit 88361000.00
reconciledDepreciation 4964000.00
ebit 29403000.00
ebitda 34367000.00
depreciationAndAmortization 4964000.00
operatingIncome 29403000.00
otherOperatingExpenses 58958000.00
interestExpense 13365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 88361000.00
totalOperatingExpenses -58958000.00
costOfRevenue 30865000.00
totalOtherIncomeExpenseNet -13365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9975000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12589000.00
minorityInterest 0.00
netIncome 8729000.00
sellingGeneralAdministrative 30331000.00
grossProfit 88599000.00
reconciledDepreciation 5186000.00
ebit 27810000.00
ebitda 32996000.00
depreciationAndAmortization 5186000.00
operatingIncome 27810000.00
otherOperatingExpenses 60789000.00
interestExpense 15221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3860000.00
totalRevenue 88599000.00
totalOperatingExpenses -60789000.00
costOfRevenue 33221000.00
totalOtherIncomeExpenseNet -15221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7867000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9287000.00
minorityInterest 0.00
netIncome 6659000.00
sellingGeneralAdministrative 30046000.00
grossProfit 84213000.00
reconciledDepreciation 4925000.00
ebit 25978000.00
ebitda 30903000.00
depreciationAndAmortization 4925000.00
operatingIncome 25978000.00
otherOperatingExpenses 58235000.00
interestExpense 16691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2628000.00
totalRevenue 84213000.00
totalOperatingExpenses -58235000.00
costOfRevenue 36191000.00
totalOtherIncomeExpenseNet -16691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5806000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16532000.00
minorityInterest 0.00
netIncome 11130000.00
sellingGeneralAdministrative 28078000.00
grossProfit 81177000.00
reconciledDepreciation 5061000.00
ebit 37851000.00
ebitda 39423000.00
depreciationAndAmortization 1572000.00
operatingIncome 37851000.00
otherOperatingExpenses 43326000.00
interestExpense 17830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5402000.00
totalRevenue 81177000.00
totalOperatingExpenses -43326000.00
costOfRevenue 29730000.00
totalOtherIncomeExpenseNet -21319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10286000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17142000.00
minorityInterest 0.00
netIncome 11521000.00
sellingGeneralAdministrative 27980000.00
grossProfit 85794000.00
reconciledDepreciation 6596000.00
ebit 36236000.00
ebitda 42832000.00
depreciationAndAmortization 6596000.00
operatingIncome 36236000.00
otherOperatingExpenses 49558000.00
interestExpense 19094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5621000.00
totalRevenue 85794000.00
totalOperatingExpenses -49558000.00
costOfRevenue 32594000.00
totalOtherIncomeExpenseNet -19094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10658000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18423000.00
minorityInterest 0.00
netIncome 12318000.00
sellingGeneralAdministrative 28035000.00
grossProfit 86299000.00
reconciledDepreciation 4782000.00
ebit 39449000.00
ebitda 44231000.00
depreciationAndAmortization 4782000.00
operatingIncome 39449000.00
otherOperatingExpenses 46850000.00
interestExpense 21026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6105000.00
totalRevenue 86299000.00
totalOperatingExpenses -46850000.00
costOfRevenue 31526000.00
totalOtherIncomeExpenseNet -21026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11456000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20020000.00
minorityInterest 0.00
netIncome 13336000.00
sellingGeneralAdministrative 29543000.00
grossProfit 85808000.00
reconciledDepreciation 5683000.00
ebit 41978000.00
ebitda 47661000.00
depreciationAndAmortization 5683000.00
operatingIncome 41978000.00
otherOperatingExpenses 43830000.00
interestExpense 21958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6684000.00
totalRevenue 85808000.00
totalOperatingExpenses -43830000.00
costOfRevenue 33658000.00
totalOtherIncomeExpenseNet -21958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12483000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25231000.00
minorityInterest 0.00
netIncome 16688000.00
sellingGeneralAdministrative 28011000.00
grossProfit 85006000.00
reconciledDepreciation 6518000.00
ebit 48051000.00
ebitda 54569000.00
depreciationAndAmortization 6518000.00
operatingIncome 48051000.00
otherOperatingExpenses 705000.00
interestExpense 22820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8543000.00
totalRevenue 85006000.00
totalOperatingExpenses 705000.00
costOfRevenue 32420000.00
totalOtherIncomeExpenseNet -22820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15844000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27551000.00
minorityInterest 0.00
netIncome 18050000.00
sellingGeneralAdministrative 28288000.00
grossProfit 84783000.00
reconciledDepreciation 6965000.00
ebit 54856000.00
ebitda 61821000.00
depreciationAndAmortization 6965000.00
operatingIncome 54856000.00
otherOperatingExpenses 29927000.00
interestExpense 27305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9501000.00
totalRevenue 84783000.00
totalOperatingExpenses -29927000.00
costOfRevenue 153898000.00
totalOtherIncomeExpenseNet -27305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17189000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24258000.00
minorityInterest 0.00
netIncome 15896000.00
sellingGeneralAdministrative 27671000.00
grossProfit 85083000.00
reconciledDepreciation 5057000.00
ebit 53492000.00
ebitda 58549000.00
depreciationAndAmortization 5057000.00
operatingIncome 53492000.00
otherOperatingExpenses 1298000.00
interestExpense 29234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8362000.00
totalRevenue 85083000.00
totalOperatingExpenses 1298000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -29234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15032000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28614000.00
minorityInterest 0.00
netIncome 18626000.00
sellingGeneralAdministrative 29720000.00
grossProfit 83596000.00
reconciledDepreciation 6164000.00
ebit 58311000.00
ebitda 64475000.00
depreciationAndAmortization 6164000.00
operatingIncome 58311000.00
otherOperatingExpenses 1270000.00
interestExpense 29697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9988000.00
totalRevenue 83596000.00
totalOperatingExpenses 1270000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -29697000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17772000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27654000.00
minorityInterest 0.00
netIncome 18076000.00
sellingGeneralAdministrative 28345000.00
grossProfit 83172000.00
reconciledDepreciation 6052000.00
ebit 61960000.00
ebitda 68012000.00
depreciationAndAmortization 6052000.00
operatingIncome 61960000.00
otherOperatingExpenses 893000.00
interestExpense 34306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9578000.00
totalRevenue 83172000.00
totalOperatingExpenses 893000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -34306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17308000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 23438000.00
netIncome 15271000.00
sellingGeneralAdministrative 25597000.00
grossProfit 74493000.00
reconciledDepreciation 4964000.00
ebit 54773000.00
ebitda 59737000.00
depreciationAndAmortization 4964000.00
operatingIncome 54773000.00
otherOperatingExpenses 19720000.00
interestExpense 31335000.00
incomeTaxExpense 8167000.00
totalRevenue 74493000.00
totalOperatingExpenses -19720000.00
totalOtherIncomeExpenseNet -31335000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
incomeBeforeTax 29777000.00
netIncome 19249000.00
sellingGeneralAdministrative 24366000.00
grossProfit 76233000.00
reconciledDepreciation 4680000.00
ebit 62248000.00
ebitda 66928000.00
depreciationAndAmortization 4680000.00
operatingIncome 62248000.00
otherOperatingExpenses 1052000.00
interestExpense 32471000.00
incomeTaxExpense 10528000.00
totalRevenue 76233000.00
totalOperatingExpenses 1052000.00
totalOtherIncomeExpenseNet -32471000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
incomeBeforeTax 27023000.00
netIncome 17625000.00
sellingGeneralAdministrative 24110000.00
grossProfit 71484000.00
reconciledDepreciation 4698000.00
ebit 58679000.00
ebitda 63377000.00
depreciationAndAmortization 4698000.00
operatingIncome 58679000.00
otherOperatingExpenses 677000.00
interestExpense 31656000.00
incomeTaxExpense 9398000.00
totalRevenue 71484000.00
totalOperatingExpenses 677000.00
totalOtherIncomeExpenseNet -31656000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
incomeBeforeTax 25196000.00
netIncome 16496000.00
sellingGeneralAdministrative 24061000.00
grossProfit 69841000.00
reconciledDepreciation 2025000.00
ebit 55688000.00
ebitda 57713000.00
depreciationAndAmortization 2025000.00
operatingIncome 55688000.00
otherOperatingExpenses 690000.00
interestExpense 30492000.00
incomeTaxExpense 8700000.00
totalRevenue 69841000.00
totalOperatingExpenses 690000.00
totalOtherIncomeExpenseNet -30492000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 41741000.00
netIncome 26592000.00
sellingGeneralAdministrative 23898000.00
grossProfit 69272000.00
reconciledDepreciation 1854000.00
ebit 72139000.00
ebitda 73993000.00
depreciationAndAmortization 1854000.00
operatingIncome 72139000.00
otherOperatingExpenses 2867000.00
interestExpense 30398000.00
incomeTaxExpense 15149000.00
totalRevenue 69272000.00
totalOperatingExpenses 2867000.00
totalOtherIncomeExpenseNet -30398000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
incomeBeforeTax 25851000.00
netIncome 16746000.00
sellingGeneralAdministrative 22142000.00
grossProfit 69180000.00
reconciledDepreciation 2370000.00
ebit 54465000.00
ebitda 56835000.00
depreciationAndAmortization 2370000.00
operatingIncome 54465000.00
otherOperatingExpenses 851000.00
interestExpense 28614000.00
incomeTaxExpense 9105000.00
totalRevenue 69180000.00
totalOperatingExpenses 851000.00
totalOtherIncomeExpenseNet -28614000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
incomeBeforeTax 24728000.00
netIncome 16137000.00
sellingGeneralAdministrative 21507000.00
grossProfit 66023000.00
reconciledDepreciation 2523000.00
ebit 50322000.00
ebitda 52845000.00
depreciationAndAmortization 2523000.00
operatingIncome 50322000.00
otherOperatingExpenses 614000.00
interestExpense 25594000.00
incomeTaxExpense 8591000.00
totalRevenue 66023000.00
totalOperatingExpenses 614000.00
totalOtherIncomeExpenseNet -25594000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
incomeBeforeTax 24788000.00
netIncome 16134000.00
sellingGeneralAdministrative 21342000.00
grossProfit 64735000.00
reconciledDepreciation 3551000.00
ebit 46142000.00
ebitda 49693000.00
depreciationAndAmortization 3551000.00
operatingIncome 46142000.00
otherOperatingExpenses 781000.00
interestExpense 21354000.00
incomeTaxExpense 8654000.00
totalRevenue 64735000.00
totalOperatingExpenses 781000.00
totalOtherIncomeExpenseNet -21354000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 22498000.00
netIncome 14602000.00
sellingGeneralAdministrative 20840000.00
grossProfit 63525000.00
reconciledDepreciation 4145000.00
ebit 41935000.00
ebitda 46080000.00
depreciationAndAmortization 4145000.00
operatingIncome 41935000.00
otherOperatingExpenses 21590000.00
interestExpense 19437000.00
incomeTaxExpense 7896000.00
totalRevenue 63525000.00
totalOperatingExpenses -21590000.00
totalOtherIncomeExpenseNet -19437000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-24
currency_symbol USD
incomeBeforeTax 23562000.00
netIncome 15274000.00
sellingGeneralAdministrative 20353000.00
grossProfit 62079000.00
reconciledDepreciation 4816000.00
ebit 40368000.00
ebitda 45184000.00
depreciationAndAmortization 4816000.00
operatingIncome 40368000.00
otherOperatingExpenses 766000.00
interestExpense 16806000.00
incomeTaxExpense 8288000.00
totalRevenue 62079000.00
totalOperatingExpenses 766000.00
totalOtherIncomeExpenseNet -16806000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
incomeBeforeTax 19704000.00
netIncome 12880000.00
sellingGeneralAdministrative 19158000.00
grossProfit 58712000.00
reconciledDepreciation 5132000.00
ebit 34376000.00
ebitda 39508000.00
depreciationAndAmortization 5132000.00
operatingIncome 34376000.00
otherOperatingExpenses 668000.00
interestExpense 14672000.00
incomeTaxExpense 6824000.00
totalRevenue 58712000.00
totalOperatingExpenses 668000.00
totalOtherIncomeExpenseNet -14672000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
incomeBeforeTax 18261000.00
netIncome 11959000.00
sellingGeneralAdministrative 19678000.00
grossProfit 56282000.00
reconciledDepreciation 4951000.00
ebit 30895000.00
ebitda 35846000.00
depreciationAndAmortization 4951000.00
operatingIncome 30895000.00
otherOperatingExpenses 624000.00
interestExpense 12634000.00
incomeTaxExpense 6302000.00
totalRevenue 56282000.00
totalOperatingExpenses 624000.00
totalOtherIncomeExpenseNet -12634000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
incomeBeforeTax 17865000.00
netIncome 12045000.00
sellingGeneralAdministrative 18848000.00
grossProfit 56967000.00
reconciledDepreciation 7801000.00
ebit 29620000.00
ebitda 37421000.00
depreciationAndAmortization 7801000.00
operatingIncome 29620000.00
otherOperatingExpenses 27347000.00
interestExpense 11755000.00
incomeTaxExpense 5820000.00
totalRevenue 56967000.00
totalOperatingExpenses -27347000.00
totalOtherIncomeExpenseNet -11755000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
incomeBeforeTax 17028000.00
netIncome 11086000.00
sellingGeneralAdministrative 19124000.00
grossProfit 57276000.00
reconciledDepreciation 3427000.00
ebit 27617000.00
ebitda 31044000.00
depreciationAndAmortization 3427000.00
operatingIncome 27617000.00
otherOperatingExpenses 29659000.00
interestExpense 10589000.00
incomeTaxExpense 5942000.00
totalRevenue 57276000.00
totalOperatingExpenses -29659000.00
totalOtherIncomeExpenseNet -10589000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
incomeBeforeTax 19479000.00
netIncome 12572000.00
sellingGeneralAdministrative 17660000.00
grossProfit 54322000.00
reconciledDepreciation 3384000.00
ebit 29472000.00
ebitda 32856000.00
depreciationAndAmortization 3384000.00
operatingIncome 29472000.00
otherOperatingExpenses 24850000.00
interestExpense 9993000.00
incomeTaxExpense 6907000.00
totalRevenue 54322000.00
totalOperatingExpenses -24850000.00
totalOtherIncomeExpenseNet -9993000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
incomeBeforeTax 14978000.00
netIncome 9718000.00
sellingGeneralAdministrative 18340000.00
grossProfit 53110000.00
reconciledDepreciation 3223000.00
ebit 25062000.00
ebitda 28285000.00
depreciationAndAmortization 3223000.00
operatingIncome 25062000.00
otherOperatingExpenses 28048000.00
interestExpense 10084000.00
incomeTaxExpense 5260000.00
totalRevenue 53110000.00
totalOperatingExpenses -28048000.00
totalOtherIncomeExpenseNet -10084000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
incomeBeforeTax 14817000.00
netIncome 9850000.00
sellingGeneralAdministrative 18075000.00
grossProfit 53346000.00
reconciledDepreciation 3110000.00
ebit 25639000.00
ebitda 28749000.00
depreciationAndAmortization 3110000.00
operatingIncome 25639000.00
otherOperatingExpenses 27707000.00
interestExpense 10822000.00
incomeTaxExpense 4967000.00
totalRevenue 53346000.00
totalOperatingExpenses -27707000.00
totalOtherIncomeExpenseNet -10822000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
incomeBeforeTax 18565000.00
netIncome 11830000.00
sellingGeneralAdministrative 17831000.00
grossProfit 52757000.00
reconciledDepreciation 3102000.00
ebit 29954000.00
ebitda 33056000.00
depreciationAndAmortization 3102000.00
operatingIncome 29954000.00
otherOperatingExpenses 22803000.00
interestExpense 11389000.00
incomeTaxExpense 6735000.00
totalRevenue 52757000.00
totalOperatingExpenses -22803000.00
totalOtherIncomeExpenseNet -11389000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-25
currency_symbol USD
incomeBeforeTax 16057000.00
netIncome 10235000.00
sellingGeneralAdministrative 16815000.00
grossProfit 54111000.00
reconciledDepreciation 2947000.00
ebit 28566000.00
ebitda 31513000.00
depreciationAndAmortization 2947000.00
operatingIncome 28566000.00
otherOperatingExpenses 25545000.00
interestExpense 12509000.00
incomeTaxExpense 5822000.00
totalRevenue 54111000.00
totalOperatingExpenses -25545000.00
totalOtherIncomeExpenseNet -12509000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
incomeBeforeTax 13580000.00
netIncome 8837000.00
sellingGeneralAdministrative 17278000.00
grossProfit 50582000.00
reconciledDepreciation 2846000.00
ebit 27474000.00
ebitda 30320000.00
depreciationAndAmortization 2846000.00
operatingIncome 27474000.00
otherOperatingExpenses 23108000.00
interestExpense 13894000.00
incomeTaxExpense 4743000.00
totalRevenue 50582000.00
totalOperatingExpenses -23108000.00
totalOtherIncomeExpenseNet -13894000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 53741000.00
netIncome 34494000.00
grossProfit 60901000.00
reconciledDepreciation -68000.00
ebit -11718000.00
ebitda -11786000.00
depreciationAndAmortization -68000.00
operatingIncome 53741000.00
otherOperatingExpenses 7160000.00
interestExpense 65459000.00
incomeTaxExpense 19247000.00
totalRevenue 60901000.00
totalOperatingExpenses 7160000.00
totalOtherIncomeExpenseNet 179000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
incomeBeforeTax 40556000.00
netIncome 25896000.00
grossProfit 51273000.00
reconciledDepreciation 3771000.00
ebit -9322000.00
ebitda -5551000.00
depreciationAndAmortization 3771000.00
operatingIncome 40556000.00
otherOperatingExpenses 10717000.00
interestExpense 49878000.00
incomeTaxExpense 14660000.00
totalRevenue 51273000.00
totalOperatingExpenses 10717000.00
totalOtherIncomeExpenseNet 191000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-05
incomeBeforeTax 13572000.00
netIncome 8667000.00
grossProfit 51048000.00
ebitda 13572000.00
operatingIncome 13572000.00
otherOperatingExpenses 37476000.00
interestExpense 16437000.00
incomeTaxExpense 4905000.00
totalRevenue 51048000.00
totalOperatingExpenses -37476000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 257100000.00
netIncome 202200000.00
sellingGeneralAdministrative 359600000.00
grossProfit 1036100000.00
reconciledDepreciation 15900000.00
ebit 375600000.00
ebitda 391500000.00
depreciationAndAmortization 15900000.00
operatingIncome 375600000.00
otherOperatingExpenses 69700000.00
interestExpense 78900000.00
taxProvision 54900000.00
interestIncome 942600000.00
netInterestIncome 942600000.00
incomeTaxExpense 54900000.00
totalRevenue 1105800000.00
totalOperatingExpenses -660500000.00
costOfRevenue 69700000.00
totalOtherIncomeExpenseNet -118500000.00
netIncomeFromContinuingOps 202200000.00
netIncomeApplicableToCommonShares 202200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 247800000.00
netIncome 192100000.00
sellingGeneralAdministrative 220700000.00
grossProfit 638700000.00
reconciledDepreciation 9900000.00
ebit 247800000.00
ebitda 257700000.00
depreciationAndAmortization 9900000.00
operatingIncome 247800000.00
otherOperatingExpenses 390900000.00
interestExpense 17300000.00
taxProvision 55700000.00
interestIncome 488200000.00
netInterestIncome 488200000.00
incomeTaxExpense 55700000.00
totalRevenue 638700000.00
totalOperatingExpenses -390900000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet -17300000.00
netIncomeFromContinuingOps 192100000.00
netIncomeApplicableToCommonShares 192100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 209300000.00
netIncome 161200000.00
sellingGeneralAdministrative 223100000.00
grossProfit 653700000.00
reconciledDepreciation 45100000.00
ebit 209300000.00
ebitda 220200000.00
depreciationAndAmortization 10900000.00
operatingIncome 209300000.00
otherOperatingExpenses 444400000.00
interestExpense 26600000.00
taxProvision 48100000.00
interestIncome 497000000.00
netInterestIncome 497000000.00
incomeTaxExpense 48100000.00
totalRevenue 653700000.00
totalOperatingExpenses -444400000.00
totalOtherIncomeExpenseNet -26600000.00
netIncomeFromContinuingOps 257400000.00
netIncomeApplicableToCommonShares 161200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 235100000.00
netIncome 181000000.00
sellingGeneralAdministrative 206800000.00
grossProfit 644900000.00
reconciledDepreciation 38700000.00
ebit 235100000.00
ebitda 246300000.00
depreciationAndAmortization 11200000.00
operatingIncome 235100000.00
otherOperatingExpenses 409800000.00
interestExpense 59000000.00
taxProvision 54100000.00
interestIncome 554000000.00
netInterestIncome 495000000.00
incomeTaxExpense 54100000.00
totalRevenue 644900000.00
totalOperatingExpenses -409800000.00
totalOtherIncomeExpenseNet -59000000.00
netIncomeFromContinuingOps 289200000.00
netIncomeApplicableToCommonShares 181000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 206300000.00
netIncome 160200000.00
sellingGeneralAdministrative 194300000.00
grossProfit 575800000.00
reconciledDepreciation 27600000.00
ebit 266900000.00
ebitda 274800000.00
depreciationAndAmortization 7900000.00
operatingIncome 247200000.00
otherOperatingExpenses 328600000.00
interestExpense 40900000.00
taxProvision 46100000.00
interestIncome 473400000.00
netInterestIncome 432500000.00
incomeTaxExpense 46100000.00
totalRevenue 575800000.00
totalOperatingExpenses -328600000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -40900000.00
netIncomeFromContinuingOps 252400000.00
netIncomeApplicableToCommonShares 160200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156722000.00
netIncome 106521000.00
sellingGeneralAdministrative 160312000.00
grossProfit 491596000.00
reconciledDepreciation 18432000.00
ebit 197650000.00
ebitda 203088000.00
depreciationAndAmortization 5438000.00
operatingIncome 197650000.00
otherOperatingExpenses 293946000.00
interestExpense 27934000.00
taxProvision 50201000.00
interestIncome 377777000.00
netInterestIncome 349843000.00
extraordinaryItems 2200000.00
nonRecurring 27156000.00
incomeTaxExpense 50201000.00
totalRevenue 491596000.00
totalOperatingExpenses -293946000.00
costOfRevenue 38987000.00
totalOtherIncomeExpenseNet -40928000.00
netIncomeFromContinuingOps 206922000.00
netIncomeApplicableToCommonShares 106521000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 145259000.00
netIncome 95636000.00
sellingGeneralAdministrative 143877000.00
grossProfit 412111000.00
ebit 178973000.00
ebitda 182400000.00
depreciationAndAmortization 3427000.00
operatingIncome 178973000.00
otherOperatingExpenses 44000.00
interestExpense 17661000.00
taxProvision 49623000.00
interestIncome 297426000.00
netInterestIncome 279765000.00
nonRecurring 2821000.00
incomeTaxExpense 49623000.00
totalRevenue 412155000.00
totalOperatingExpenses -233138000.00
costOfRevenue 44000.00
totalOtherIncomeExpenseNet -33714000.00
netIncomeFromContinuingOps 194882000.00
netIncomeApplicableToCommonShares 95636000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 130457000.00
netIncome 86795000.00
sellingGeneralAdministrative 132189000.00
grossProfit 385292000.00
ebit 163442000.00
ebitda 166830000.00
depreciationAndAmortization 3388000.00
operatingIncome 163442000.00
otherOperatingExpenses 1475000.00
interestExpense 18060000.00
taxProvision 43662000.00
interestIncome 282423000.00
netInterestIncome 264363000.00
nonRecurring 795000.00
incomeTaxExpense 43662000.00
totalRevenue 386767000.00
totalOperatingExpenses -221850000.00
costOfRevenue 1475000.00
totalOtherIncomeExpenseNet -32985000.00
netIncomeFromContinuingOps 174119000.00
netIncomeApplicableToCommonShares 86795000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 129615000.00
netIncome 84401000.00
sellingGeneralAdministrative 126643000.00
grossProfit 359862000.00
ebit 162825000.00
ebitda 165076000.00
depreciationAndAmortization 2251000.00
operatingIncome 162825000.00
otherOperatingExpenses 197037000.00
interestExpense 18606000.00
nonRecurring 4017000.00
incomeTaxExpense 45214000.00
totalRevenue 359862000.00
totalOperatingExpenses -197037000.00
costOfRevenue 11984000.00
totalOtherIncomeExpenseNet -33210000.00
netIncomeFromContinuingOps 174829000.00
netIncomeApplicableToCommonShares 84401000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 132702000.00
netIncome 86136000.00
sellingGeneralAdministrative 124340000.00
grossProfit 348646000.00
ebit 153397000.00
ebitda 169642000.00
depreciationAndAmortization 16245000.00
operatingIncome 153397000.00
otherOperatingExpenses 195249000.00
interestExpense 20695000.00
incomeTaxExpense 46566000.00
totalRevenue 348646000.00
totalOperatingExpenses -195249000.00
costOfRevenue 14570000.00
totalOtherIncomeExpenseNet -20695000.00
netIncomeFromContinuingOps 86136000.00
netIncomeApplicableToCommonShares 86136000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88262000.00
netIncome 58224000.00
sellingGeneralAdministrative 125648000.00
grossProfit 358647000.00
ebit 130567000.00
ebitda 135488000.00
depreciationAndAmortization 4921000.00
operatingIncome 130567000.00
otherOperatingExpenses 228080000.00
interestExpense 30114000.00
incomeTaxExpense 30038000.00
totalRevenue 358647000.00
totalOperatingExpenses -228080000.00
costOfRevenue 70864000.00
totalOtherIncomeExpenseNet -42305000.00
netIncomeFromContinuingOps 58224000.00
netIncomeApplicableToCommonShares 54924000.00
preferredStockAndOtherAdjustments 3300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66161000.00
netIncome 44546000.00
sellingGeneralAdministrative 118685000.00
grossProfit 342724000.00
ebit 108192000.00
ebitda 125560000.00
depreciationAndAmortization 17368000.00
operatingIncome 108192000.00
otherOperatingExpenses 234532000.00
interestExpense 42031000.00
incomeTaxExpense 21615000.00
totalRevenue 342724000.00
totalOperatingExpenses -234532000.00
costOfRevenue 100182000.00
totalOtherIncomeExpenseNet -42031000.00
netIncomeFromContinuingOps 44546000.00
netIncomeApplicableToCommonShares 41124000.00
preferredStockAndOtherAdjustments 3422000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 54446000.00
netIncome 37356000.00
sellingGeneralAdministrative 122711000.00
grossProfit 342350000.00
ebit 117553000.00
ebitda 137689000.00
depreciationAndAmortization 20136000.00
operatingIncome 117553000.00
otherOperatingExpenses 224797000.00
interestExpense 63107000.00
incomeTaxExpense 17090000.00
totalRevenue 342350000.00
totalOperatingExpenses -224797000.00
costOfRevenue 130007000.00
totalOtherIncomeExpenseNet -63107000.00
netIncomeApplicableToCommonShares 33934000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
incomeBeforeTax 80816000.00
netIncome 53863000.00
sellingGeneralAdministrative 113569000.00
grossProfit 343826000.00
ebit 165714000.00
ebitda 189293000.00
depreciationAndAmortization 23579000.00
operatingIncome 165714000.00
otherOperatingExpenses 178112000.00
interestExpense 84898000.00
incomeTaxExpense 26953000.00
totalRevenue 343826000.00
totalOperatingExpenses -178112000.00
costOfRevenue 130198000.00
totalOtherIncomeExpenseNet -84898000.00
netIncomeApplicableToCommonShares 50441000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
incomeBeforeTax 108077000.00
netIncome 70648000.00
sellingGeneralAdministrative 114024000.00
grossProfit 336663000.00
ebit 228619000.00
ebitda 252857000.00
depreciationAndAmortization 24238000.00
operatingIncome 228619000.00
otherOperatingExpenses 86928000.00
interestExpense 120542000.00
incomeTaxExpense 37429000.00
totalRevenue 336663000.00
totalOperatingExpenses 86928000.00
costOfRevenue 153898000.00
totalOtherIncomeExpenseNet -120542000.00
netIncomeApplicableToCommonShares 67301000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 105434000.00
netIncome 68641000.00
sellingGeneralAdministrative 98134000.00
grossProfit 292051000.00
ebit 231388000.00
ebitda 247755000.00
depreciationAndAmortization 16367000.00
operatingIncome 231388000.00
otherOperatingExpenses 60663000.00
interestExpense 125954000.00
incomeTaxExpense 36793000.00
totalRevenue 292051000.00
totalOperatingExpenses -60663000.00
totalOtherIncomeExpenseNet -125954000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 117108000.00
netIncome 75609000.00
sellingGeneralAdministrative 88889000.00
grossProfit 269210000.00
ebit 223068000.00
ebitda 233366000.00
depreciationAndAmortization 10298000.00
operatingIncome 223068000.00
otherOperatingExpenses 46142000.00
interestExpense 105960000.00
incomeTaxExpense 41499000.00
totalRevenue 269210000.00
totalOperatingExpenses -46142000.00
totalOtherIncomeExpenseNet -105960000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 84025000.00
netIncome 54715000.00
sellingGeneralAdministrative 80029000.00
grossProfit 240598000.00
ebit 147574000.00
ebitda 166618000.00
depreciationAndAmortization 19044000.00
operatingIncome 147574000.00
otherOperatingExpenses 93024000.00
interestExpense 63549000.00
incomeTaxExpense 29310000.00
totalRevenue 240598000.00
totalOperatingExpenses -93024000.00
totalOtherIncomeExpenseNet -63549000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
incomeBeforeTax 69350000.00
netIncome 45421000.00
sellingGeneralAdministrative 73972000.00
grossProfit 221675000.00
ebit 111771000.00
ebitda 129606000.00
depreciationAndAmortization 17835000.00
operatingIncome 111771000.00
otherOperatingExpenses 109904000.00
interestExpense 42421000.00
incomeTaxExpense 23929000.00
totalRevenue 221675000.00
totalOperatingExpenses -109904000.00
totalOtherIncomeExpenseNet -42421000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
incomeBeforeTax 63019000.00
netIncome 40752000.00
sellingGeneralAdministrative 69999000.00
grossProfit 210796000.00
ebit 111633000.00
ebitda 123638000.00
depreciationAndAmortization 12005000.00
operatingIncome 111633000.00
otherOperatingExpenses 99163000.00
interestExpense 48614000.00
incomeTaxExpense 22267000.00
totalRevenue 210796000.00
totalOperatingExpenses -99163000.00
totalOtherIncomeExpenseNet -48614000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 53741000.00
netIncome 34494000.00
sellingGeneralAdministrative 68379000.00
grossProfit 196748000.00
ebit 119200000.00
ebitda 130847000.00
depreciationAndAmortization 11647000.00
operatingIncome 119200000.00
otherOperatingExpenses 77548000.00
interestExpense 65459000.00
incomeTaxExpense 19247000.00
totalRevenue 196748000.00
totalOperatingExpenses -77548000.00
totalOtherIncomeExpenseNet -65459000.00
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