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First Midwest Bancorp, Inc. является банковской холдинговой компанией, которая занимается предоставлением коммерческих и розничных банковских услуг. Он предлагает полный спектр коммерческих и розничных услуг, продуктов для управления казначейством и управления активами для коммерческих и промышленных, сельскохозяйственных, коммерческих объектов недвижимости, муниципальных и потребительских потребителей. Компания была основана в 1982 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code FMBI
Type Common Stock
Name First Midwest Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3208671046
LEI 7XRS7ORI584PF41IVU88
PrimaryTicker FMBI.US
CUSIP 320867104
CIK 702325
EmployerIdNumber 36-3161078
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial
Industry Banks
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-11
Address 8750 West Bryn Mawr Avenue, Chicago, IL, United States, 60631-3655
Listings
0
Code FMBIO
Exchange US
Name First Midwest Bancorp Inc
1
Code FMBIP
Exchange US
Name First Midwest Bancorp Inc
Phone 708 831 7483
WebURL https://www.firstmidwest.com
FullTimeEmployees 2000
UpdatedAt 2022-04-03
Highlights
MarketCapitalization 2454893312
MarketCapitalizationMln 2454.8933
PERatio 13.4438
PEGRatio 2.56
WallStreetTargetPrice 24.63
BookValue 24.032
DividendShare 0.56
DividendYield 0.026
EarningsShare 1.6
EPSEstimateCurrentYear 1.52
EPSEstimateNextYear 1.59
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2021-12-31
ProfitMargin 0.2668
OperatingMarginTTM 0.384
ReturnOnAssetsTTM 0.0094
ReturnOnEquityTTM 0.0735
RevenueTTM 747932992
RevenuePerShareTTM 6.622
QuarterlyRevenueGrowthYOY 0.126
GrossProfitTTM 747933000
DilutedEpsTTM 1.6
QuarterlyEarningsGrowthYOY 0.187

Financials / Income Statement / quarterly / net Income

19.61M
2020-03-31
19.06M
2020-06-30
27.62M
2020-09-30
41.61M
2020-12-31
45.02M
2021-03-31
51.12M
2021-06-30
54.86M
2021-09-30
48.55M
2021-12-31

Financials / Income Statement / quarterly / ebitda

59.67M
2020-03-31
0
2020-06-30
59.62M
2020-09-30
65.92M
2020-12-31
79.08M
2021-03-31
85.34M
2021-06-30
90.21M
2021-09-30
74.52M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

182.94M
2020-03-31
178.23M
2020-06-30
183.31M
2020-09-30
175.83M
2020-12-31
186.92M
2021-03-31
190.56M
2021-06-30
190.38M
2021-09-30
183.26M
2021-12-31

Earnings / History / epsActual

0.22
2020-03-31
0.19
2020-06-30
0.33
2020-09-30
0.43
2020-12-31
0.37
2021-03-31
0.46
2021-06-30
0.46
2021-09-30
0.39
2021-12-31
Valuation
TrailingPE 13.4438
ForwardPE 14.3472
PriceSalesTTM 3.2822
PriceBookMRQ 0.8951
EnterpriseValue 2579974144
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 114128000
SharesFloat 112804115
PercentInsiders 0.826
PercentInstitutions 83.051
Technicals
Beta 1.1
52WeekHigh 0
52WeekLow 0
50DayMA 20.9092
200DayMA 19.8623
SharesShort 3651975
SharesShortPriorMonth 2935919
ShortRatio 5.89
ShortPercent 0.0425
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 21778242000.00
otherCurrentAssets 11729057000.00
totalLiab 19035514000.00
totalStockholderEquity 2742728000.00
commonStock 2742728000.00
otherAssets 26094128000.00
cash 2119072000.00
totalCurrentLiabilities 17508110000.00
netDebt -591668000.00
shortLongTermDebtTotal 1527404000.00
propertyPlantEquipment 120555000.00
totalCurrentAssets 17462356000.00
longTermInvestments 3274732000.00
netTangibleAssets 1822129000.00
shortTermInvestments 3147220000.00
netReceivables 467007000.00
longTermDebt 1527404000.00
inventory 25837000.00
accountsPayable 317181000.00
nonCurrentAssetsTotal 4315886000.00
nonCurrentLiabilitiesTotal 1527404000.00
liabilitiesAndStockholdersEquity 21778242000.00
cashAndShortTermInvestments 5266292000.00
propertyPlantAndEquipmentNet 120555000.00
netInvestedCapital 1527404000.00
commonStockSharesOutstanding 113925000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 21778180000.00
intangibleAssets 923383000.00
otherCurrentAssets 11781166000.00
totalLiab 19054957000.00
totalStockholderEquity 2723223000.00
otherCurrentLiab 17198402000.00
commonStock 1254000.00
retainedEarnings 1479481000.00
otherLiab 145616000.00
otherAssets 26163585000.00
cash 1924937000.00
totalCurrentLiabilities 235383000.00
netDebt -539026000.00
shortTermDebt 235383000.00
shortLongTermDebtTotal 1385911000.00
otherStockholderEquity 1037369000.00
propertyPlantEquipment 123413000.00
totalCurrentAssets 17392775000.00
longTermInvestments 3338609000.00
netTangibleAssets 1799840000.00
shortTermInvestments 3212908000.00
netReceivables 473764000.00
longTermDebt 1509955000.00
inventory 26375000.00
accountsPayable 346600000.00
accumulatedOtherComprehensiveIncome -25381000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1479481000.00
treasuryStock -235779000.00
nonCurrrentAssetsOther 18929860000.00
nonCurrentAssetsTotal 4385405000.00
longTermDebtTotal 235383000.00
nonCurrentLiabilitiesOther 346600000.00
nonCurrentLiabilitiesTotal 1385911000.00
capitalSurpluse 1273148000.00
liabilitiesAndStockholdersEquity 21778180000.00
cashAndShortTermInvestments 5137845000.00
propertyPlantAndEquipmentNet 123413000.00
netInvestedCapital 1509955000.00
commonStockSharesOutstanding 113776000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 21625424000.00
intangibleAssets 926176000.00
otherCurrentAssets 12077140000.00
totalLiab 18921276000.00
totalStockholderEquity 2704148000.00
otherCurrentLiab -353791000.00
commonStock 1254000.00
retainedEarnings 1444625000.00
otherLiab 143911000.00
otherAssets 25958201000.00
cash 1545401000.00
totalCurrentLiabilities 235178000.00
netDebt -159695000.00
shortTermDebt 235178000.00
shortLongTermDebtTotal 1385706000.00
otherStockholderEquity 1033710000.00
propertyPlantEquipment 125837000.00
totalCurrentAssets 17292647000.00
longTermInvestments 3280764000.00
netTangibleAssets 1777972000.00
shortTermInvestments 3156194000.00
netReceivables 513912000.00
longTermDebt 1534602000.00
inventory 26732000.00
accountsPayable 353791000.00
accumulatedOtherComprehensiveIncome -5941000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1444625000.00
treasuryStock -235482000.00
nonCurrrentAssetsOther -3406601000.00
nonCurrentAssetsTotal 4332777000.00
longTermDebtTotal 235178000.00
nonCurrentLiabilitiesOther 353791000.00
nonCurrentLiabilitiesTotal 1385706000.00
capitalSurpluse 1269192000.00
liabilitiesAndStockholdersEquity 21625424000.00
cashAndShortTermInvestments 4701595000.00
propertyPlantAndEquipmentGross 125837000.00
propertyPlantAndEquipmentNet 125837000.00
netInvestedCapital 1534602000.00
commonStockSharesOutstanding 113640000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 21208591000.00
intangibleAssets 70367000.00
otherCurrentAssets 12166570000.00
totalLiab 18555276000.00
totalStockholderEquity 2653315000.00
otherCurrentLiab -178139000.00
commonStock 1254000.00
retainedEarnings 1413517000.00
otherLiab 227904000.00
goodWill 862397000.00
otherAssets 25571178000.00
cash 1010527000.00
totalCurrentLiabilities 234973000.00
netDebt 378974000.00
shortTermDebt 234973000.00
shortLongTermDebtTotal 1389501000.00
otherStockholderEquity 1030140000.00
propertyPlantEquipment 129514000.00
totalCurrentAssets 16846004000.00
longTermInvestments 3207116000.00
netTangibleAssets 1493841000.00
shortTermInvestments 3195405000.00
netReceivables 473502000.00
longTermDebt 234973000.00
inventory 13228000.00
accountsPayable 413112000.00
accumulatedOtherComprehensiveIncome -22096000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1413517000.00
treasuryStock -235016000.00
nonCurrrentAssetsOther -3433613000.00
nonCurrentAssetsTotal 4362587000.00
longTermDebtTotal 234973000.00
nonCurrentLiabilitiesOther 413112000.00
nonCurrentLiabilitiesTotal 1389501000.00
capitalSurpluse 1265156000.00
liabilitiesAndStockholdersEquity 21208591000.00
cashAndShortTermInvestments 4205932000.00
propertyPlantAndEquipmentGross 129514000.00
propertyPlantAndEquipmentNet 129514000.00
netInvestedCapital 1530710000.00
commonStockSharesOutstanding 113871000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 20838678000.00
intangibleAssets 70367000.00
otherCurrentAssets -4550041000.00
totalLiab 18148672000.00
totalStockholderEquity 2690006000.00
otherCurrentLiab 114510000.00
commonStock 1254000.00
retainedEarnings 1388525000.00
otherLiab 151991000.00
goodWill 862397000.00
otherAssets 20838678000.00
cash 1117244000.00
totalCurrentLiabilities 469536000.00
netDebt 522052000.00
shortTermDebt 469536000.00
shortLongTermDebtTotal 1639296000.00
otherStockholderEquity 1043348000.00
propertyPlantEquipment 132045000.00
totalCurrentAssets 196364000.00
longTermInvestments 3108479000.00
netTangibleAssets 1526742000.00
shortTermInvestments 3096408000.00
netReceivables 532753000.00
longTermDebt 234768000.00
inventory 16671000.00
accountsPayable 355026000.00
accumulatedOtherComprehensiveIncome 26379000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1388525000.00
treasuryStock -232144000.00
nonCurrrentAssetsOther -3313206000.00
nonCurrentAssetsTotal 932764000.00
longTermDebtTotal 234768000.00
nonCurrentLiabilitiesOther 355026000.00
nonCurrentLiabilitiesTotal 589794000.00
capitalSurpluse 1275492000.00
liabilitiesAndStockholdersEquity 20838678000.00
cashAndShortTermInvestments 4213652000.00
propertyPlantAndEquipmentGross 128323000.00
propertyPlantAndEquipmentNet 128323000.00
netInvestedCapital 4098802000.00
commonStockSharesOutstanding 113604000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 21088143000.00
intangibleAssets 935801000.00
otherCurrentAssets 152970000.00
totalLiab 18423972000.00
totalStockholderEquity 2664171000.00
otherCurrentLiab 15771573000.00
commonStock 1254000.00
retainedEarnings 1366986000.00
otherLiab 246859000.00
otherAssets 21088143000.00
cash 1190740000.00
totalCurrentLiabilities 17728753000.00
netDebt 868351000.00
shortTermDebt 1957180000.00
shortLongTermDebtTotal 2059091000.00
otherStockholderEquity 1295931000.00
propertyPlantEquipment 255187000.00
totalCurrentAssets 15604880000.00
longTermInvestments 3279884000.00
netTangibleAssets 1497870000.00
shortTermInvestments 3279884000.00
netReceivables 612996000.00
longTermDebt 234563000.00
inventory 15299000.00
accountsPayable 15771573000.00
accumulatedOtherComprehensiveIncome 25749000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1366986000.00
treasuryStock -232177000.00
nonCurrrentAssetsOther -4425166000.00
nonCurrentAssetsTotal 5483263000.00
longTermDebtTotal 234563000.00
nonCurrentLiabilitiesOther 460656000.00
nonCurrentLiabilitiesTotal 695219000.00
capitalSurpluse 1271859000.00
liabilitiesAndStockholdersEquity 21088143000.00
cashAndShortTermInvestments 4470624000.00
propertyPlantAndEquipmentGross 132267000.00
propertyPlantAndEquipmentNet 132267000.00
netInvestedCapital 4492762000.00
commonStockSharesOutstanding 113436000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 21244881000.00
intangibleAssets 940182000.00
earningAssets 4285812000.00
otherCurrentAssets 108628000.00
totalLiab 18588670000.00
totalStockholderEquity 2656211000.00
otherCurrentLiab 15657656000.00
commonStock 1253000.00
retainedEarnings 1359407000.00
otherLiab 167454000.00
otherAssets 15113314000.00
cash 942301000.00
totalCurrentLiabilities 18354312000.00
netDebt 5033114000.00
shortTermDebt 2305195000.00
shortLongTermDebtTotal 5975415000.00
otherStockholderEquity 28727000.00
propertyPlantEquipment 279021000.00
totalCurrentAssets 20161698000.00
longTermInvestments 3435862000.00
netTangibleAssets 1485529000.00
shortTermInvestments 3435862000.00
netReceivables 568239000.00
longTermDebt 234358000.00
inventory 19024000.00
accountsPayable 391461000.00
accumulatedOtherComprehensiveIncome 29000000.00
commonStockTotalEquity 1253000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1359407000.00
treasuryStock -232323000.00
nonCurrrentAssetsOther -3499444000.00
nonCurrentAssetsTotal 1083183000.00
longTermDebtTotal 234358000.00
nonCurrentLiabilitiesOther 391461000.00
nonCurrentLiabilitiesTotal 234358000.00
capitalSurpluse 1268647000.00
liabilitiesAndStockholdersEquity 21244881000.00
cashAndShortTermInvestments 942301000.00
propertyPlantAndEquipmentGross 143001000.00
netInvestedCapital 4965264000.00
commonStockSharesOutstanding 113336000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 19753300000.00
intangibleAssets 935241000.00
earningAssets 3826619000.00
otherCurrentAssets 84381000.00
totalLiab 17317593000.00
totalStockholderEquity 2435707000.00
otherCurrentLiab 14098950000.00
commonStock 1253000.00
retainedEarnings 1357395000.00
otherLiab 108879000.00
otherAssets 14156223000.00
cash 481612000.00
totalCurrentLiabilities 17083440000.00
netDebt 2262222000.00
shortTermDebt 234153000.00
shortLongTermDebtTotal 2743834000.00
otherStockholderEquity 35323000.00
propertyPlantEquipment 290044000.00
totalCurrentAssets 18818059000.00
longTermInvestments 3382865000.00
netTangibleAssets 1500466000.00
shortTermInvestments 3382865000.00
netReceivables 539748000.00
longTermDebt 234153000.00
inventory 21027000.00
accountsPayable 336280000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 1253000.00
retainedEarningsTotalEquity 1357395000.00
treasuryStock -233199000.00
nonCurrrentAssetsOther -3588632000.00
nonCurrentAssetsTotal 935241000.00
longTermDebtTotal 234153000.00
nonCurrentLiabilitiesOther 336280000.00
nonCurrentLiabilitiesTotal 234153000.00
capitalSurpluse 1274935000.00
liabilitiesAndStockholdersEquity 19753300000.00
cashAndShortTermInvestments 481612000.00
propertyPlantAndEquipmentGross 145844000.00
netInvestedCapital 4945388000.00
commonStockSharesOutstanding 110365000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 17850397000.00
intangibleAssets 78506000.00
earningAssets 3137255000.00
otherCurrentAssets 231148000.00
totalLiab 15479604000.00
totalStockholderEquity 2370793000.00
otherCurrentLiab 13251278000.00
commonStock 1204000.00
retainedEarnings 1380612000.00
otherLiab 145019000.00
goodWill 796756000.00
otherAssets 13156314000.00
cash 299221000.00
totalCurrentLiabilities 15245656000.00
netDebt 4203356000.00
shortTermDebt 1658758000.00
shortLongTermDebtTotal 4502577000.00
otherStockholderEquity -1954000.00
propertyPlantEquipment 282172000.00
totalCurrentAssets 3282687000.00
longTermInvestments 2895383000.00
netTangibleAssets 1495531000.00
shortTermInvestments 2873386000.00
netReceivables 437581000.00
longTermDebt 233948000.00
inventory 20458000.00
accountsPayable 335620000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1204000.00
retainedEarningsTotalEquity 1380612000.00
treasuryStock -220343000.00
nonCurrrentAssetsOther 10613757000.00
nonCurrentAssetsTotal 14567710000.00
longTermDebtTotal 233948000.00
nonCurrentLiabilitiesOther 335620000.00
nonCurrentLiabilitiesTotal 233948000.00
capitalSurpluse 1211274000.00
liabilitiesAndStockholdersEquity 17850397000.00
cashAndShortTermInvestments 299221000.00
propertyPlantAndEquipmentGross 141172000.00
commonStockSharesOutstanding 109578000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 18013454000.00
intangibleAssets 876219000.00
earningAssets 3283926000.00
otherCurrentAssets 105678000.00
totalLiab 15673855000.00
totalStockholderEquity 2339599000.00
otherCurrentLiab 13440927000.00
commonStock 1204000.00
retainedEarnings 1343895000.00
otherLiab 148518000.00
otherAssets 13074291000.00
cash 475667000.00
totalCurrentLiabilities 15440112000.00
netDebt 4043814000.00
shortTermDebt 1653490000.00
shortLongTermDebtTotal 4519481000.00
otherStockholderEquity 6738000.00
propertyPlantEquipment 286564000.00
totalCurrentAssets 3345177000.00
longTermInvestments 2928304000.00
netTangibleAssets 1463380000.00
shortTermInvestments 2905738000.00
netReceivables 458303000.00
longTermDebt 233743000.00
inventory 25266000.00
accountsPayable 345695000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 1204000.00
retainedEarningsTotalEquity 1343895000.00
treasuryStock -220268000.00
nonCurrrentAssetsOther 10675967000.00
nonCurrentAssetsTotal 14668277000.00
longTermDebtTotal 233743000.00
nonCurrentLiabilitiesOther 345695000.00
nonCurrentLiabilitiesTotal 233743000.00
capitalSurpluse 1208030000.00
liabilitiesAndStockholdersEquity 18013454000.00
cashAndShortTermInvestments 475667000.00
propertyPlantAndEquipmentGross 147064000.00
commonStockSharesOutstanding 109281000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 17462233000.00
intangibleAssets 878802000.00
earningAssets 3093715000.00
otherCurrentAssets 76713000.00
totalLiab 15161660000.00
totalStockholderEquity 2300573000.00
otherCurrentLiab 13188588000.00
commonStock 1204000.00
retainedEarnings 1304756000.00
otherLiab 135855000.00
otherAssets 12830848000.00
cash 326650000.00
totalCurrentLiabilities 14928122000.00
netDebt 4010204000.00
shortTermDebt 1407378000.00
shortLongTermDebtTotal 4336854000.00
otherStockholderEquity -2810000.00
propertyPlantEquipment 288247000.00
totalCurrentAssets 3167023000.00
longTermInvestments 2816593000.00
netTangibleAssets 1421771000.00
shortTermInvestments 2793316000.00
netReceivables 415379000.00
longTermDebt 233538000.00
inventory 28488000.00
accountsPayable 332156000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1204000.00
retainedEarningsTotalEquity 1304756000.00
treasuryStock -207973000.00
nonCurrrentAssetsOther 10410778000.00
nonCurrentAssetsTotal 14295210000.00
longTermDebtTotal 233538000.00
nonCurrentLiabilitiesOther 332156000.00
nonCurrentLiabilitiesTotal 233538000.00
capitalSurpluse 1205396000.00
liabilitiesAndStockholdersEquity 17462233000.00
cashAndShortTermInvestments 326650000.00
propertyPlantAndEquipmentGross 148347000.00
commonStockSharesOutstanding 108467000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 15817769000.00
intangibleAssets 61935000.00
earningAssets 2558660000.00
otherCurrentAssets 65595000.00
totalLiab 13658298000.00
totalStockholderEquity 2159471000.00
otherCurrentLiab 12160982000.00
commonStock 1157000.00
retainedEarnings 1273245000.00
otherLiab 124765000.00
goodWill 728809000.00
otherAssets 11872886000.00
cash 262759000.00
totalCurrentLiabilities 13454314000.00
netDebt 3146420000.00
shortTermDebt 973852000.00
shortLongTermDebtTotal 3409179000.00
otherStockholderEquity -32159000.00
propertyPlantEquipment 271714000.00
totalCurrentAssets 2638532000.00
longTermInvestments 2363037000.00
netTangibleAssets 1350619000.00
shortTermInvestments 2350195000.00
netReceivables 360872000.00
longTermDebt 203984000.00
inventory 10818000.00
accountsPayable 319480000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 1157000.00
retainedEarningsTotalEquity 1273245000.00
treasuryStock -186763000.00
nonCurrrentAssetsOther 9843030000.00
nonCurrentAssetsTotal 13179237000.00
longTermDebtTotal 203984000.00
nonCurrentLiabilitiesOther 319480000.00
nonCurrentLiabilitiesTotal 203984000.00
capitalSurpluse 1103991000.00
liabilitiesAndStockholdersEquity 15817769000.00
cashAndShortTermInvestments 262759000.00
propertyPlantAndEquipmentGross 131014000.00
commonStockSharesOutstanding 105770000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 15505649000.00
intangibleAssets 61935000.00
otherCurrentAssets 207525000.00
totalLiab 13450651000.00
totalStockholderEquity 2054998000.00
otherCurrentLiab 12084112000.00
commonStock 1157000.00
retainedEarnings 1192767000.00
otherLiab 217138000.00
goodWill 728809000.00
otherAssets 11793641000.00
cash 289258000.00
totalCurrentLiabilities 13246843000.00
netDebt 2971559000.00
shortTermDebt 906079000.00
shortLongTermDebtTotal 3260817000.00
otherStockholderEquity -52512000.00
propertyPlantEquipment 128780000.00
totalCurrentAssets 2675135000.00
longTermInvestments 2282185000.00
netTangibleAssets 1264254000.00
shortTermInvestments 2272009000.00
netReceivables 245734000.00
longTermDebt 203808000.00
inventory 12821000.00
accountsPayable 12084112000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 1157000.00
retainedEarningsTotalEquity 1192767000.00
treasuryStock -200994000.00
nonCurrrentAssetsOther 9597999000.00
nonCurrentAssetsTotal 12830514000.00
longTermDebtTotal 203808000.00
nonCurrentLiabilitiesOther 256652000.00
nonCurrentLiabilitiesTotal 203808000.00
capitalSurpluse 1114580000.00
liabilitiesAndStockholdersEquity 15505649000.00
cashAndShortTermInvestments 289258000.00
propertyPlantAndEquipmentGross 128780000.00
commonStockSharesOutstanding 105116000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 14961499000.00
intangibleAssets 751248000.00
otherCurrentAssets 57876000.00
totalLiab 13043824000.00
totalStockholderEquity 1917675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11527114000.00
commonStock 1124000.00
retainedEarnings 1164133000.00
otherLiab 188125000.00
goodWill 0.00
otherAssets 11364416000.00
cash 296599000.00
totalCurrentLiabilities 12848000000.00
netDebt 3053406000.00
shortTermDebt 1073546000.00
shortLongTermDebtTotal 3350005000.00
otherStockholderEquity -75133000.00
propertyPlantEquipment 126389000.00
totalCurrentAssets 2580953000.00
longTermInvestments 2192083000.00
netTangibleAssets 1166427000.00
shortTermInvestments 2179410000.00
netReceivables 231465000.00
longTermDebt 195595000.00
inventory 12244000.00
accountsPayable 11527114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1164133000.00
treasuryStock -201084000.00
nonCurrrentAssetsOther 9281780000.00
nonCurrentAssetsTotal 12380546000.00
longTermDebtTotal 195595000.00
nonCurrentLiabilitiesOther 247569000.00
nonCurrentLiabilitiesTotal 196000000.00
capitalSurpluse 1028635000.00
liabilitiesAndStockholdersEquity 14961499000.00
cashAndShortTermInvestments 296599000.00
propertyPlantAndEquipmentGross 126389000.00
commonStockSharesOutstanding 102178000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 14818076000.00
intangibleAssets 753020000.00
otherCurrentAssets 54572000.00
totalLiab 12934513000.00
totalStockholderEquity 1883563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11492263000.00
commonStock 1124000.00
retainedEarnings 1122107000.00
otherLiab 210598000.00
goodWill 0.00
otherAssets 11187424000.00
cash 374267000.00
totalCurrentLiabilities 12740000000.00
netDebt 2834051000.00
shortTermDebt 981044000.00
shortLongTermDebt 1224537000.00
shortLongTermDebtTotal 3208318000.00
otherStockholderEquity -64400000.00
propertyPlantEquipment 127024000.00
totalCurrentAssets 515064000.00
longTermInvestments 13042000.00
netTangibleAssets 1130543000.00
shortTermInvestments 2142865000.00
netReceivables 206209000.00
longTermDebt 195453000.00
inventory 12892000.00
accountsPayable 11492263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1122107000.00
treasuryStock -200971000.00
nonCurrrentAssetsOther 11238620000.00
nonCurrentAssetsTotal 14303012000.00
longTermDebtTotal 195453000.00
nonCurrentLiabilitiesOther 265753000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 1025703000.00
liabilitiesAndStockholdersEquity 14818076000.00
cashAndShortTermInvestments 2517132000.00
propertyPlantAndEquipmentGross 127024000.00
commonStockSharesOutstanding 102159000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 14379971000.00
intangibleAssets 754814000.00
otherCurrentAssets 51673000.00
totalLiab 12510684000.00
totalStockholderEquity 1869287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11146022000.00
commonStock 1123000.00
retainedEarnings 1103840000.00
otherLiab 218662000.00
goodWill 0.00
otherAssets 3419195000.00
cash 235036000.00
totalCurrentLiabilities 12316000000.00
netDebt 2831226000.00
shortTermDebt 950688000.00
shortLongTermDebt 1184738000.00
shortLongTermDebtTotal 3066262000.00
otherStockholderEquity -57531000.00
propertyPlantEquipment 126348000.00
totalCurrentAssets 392255000.00
longTermInvestments 13400000.00
netTangibleAssets 1114473000.00
shortTermInvestments 2040950000.00
netReceivables 219725000.00
longTermDebt 195312000.00
inventory 17472000.00
accountsPayable 11146022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1103840000.00
treasuryStock -200068000.00
nonCurrrentAssetsOther 11023691000.00
nonCurrentAssetsTotal 13987716000.00
longTermDebtTotal 195312000.00
nonCurrentLiabilitiesOther 218662000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 1021923000.00
liabilitiesAndStockholdersEquity 14379971000.00
cashAndShortTermInvestments 2275986000.00
propertyPlantAndEquipmentGross 126348000.00
commonStockSharesOutstanding 101938000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 14077052000.00
intangibleAssets 57149000.00
otherCurrentAssets 187359000.00
totalLiab 12212178000.00
totalStockholderEquity 1864874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11053325000.00
commonStock 1123000.00
retainedEarnings 1074990000.00
otherLiab 248799000.00
goodWill 697608000.00
otherAssets 3244232000.00
cash 346570000.00
totalCurrentLiabilities 12017000000.00
netDebt 2322809000.00
shortTermDebt 714884000.00
shortLongTermDebt 935304000.00
shortLongTermDebtTotal 2669379000.00
otherStockholderEquity -33036000.00
propertyPlantEquipment 123316000.00
totalCurrentAssets 2368232000.00
longTermInvestments 34207000.00
netTangibleAssets 1110117000.00
shortTermInvestments 1884209000.00
netReceivables 221451000.00
longTermDebt 195170000.00
inventory 20851000.00
accountsPayable 11053325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1074990000.00
treasuryStock -210073000.00
nonCurrrentAssetsOther 8914539000.00
nonCurrentAssetsTotal 11708820000.00
longTermDebtTotal 195170000.00
nonCurrentLiabilitiesOther 248799000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 1031870000.00
liabilitiesAndStockholdersEquity 14077052000.00
cashAndShortTermInvestments 2230779000.00
propertyPlantAndEquipmentGross 121108000.00
commonStockSharesOutstanding 101787000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 14267142000.00
intangibleAssets 750436000.00
otherCurrentAssets 61205000.00
totalLiab 12402012000.00
totalStockholderEquity 1865130000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11208497000.00
commonStock 1123000.00
retainedEarnings 1082921000.00
otherLiab 297951000.00
goodWill 691481000.00
otherAssets 3393596000.00
cash 426900000.00
totalCurrentLiabilities 12207000000.00
netDebt 2091112000.00
shortTermDebt 700536000.00
shortLongTermDebt 916882000.00
shortLongTermDebtTotal 2518012000.00
otherStockholderEquity -38036000.00
propertyPlantEquipment 131295000.00
totalCurrentAssets 2317160000.00
longTermInvestments 35063000.00
netTangibleAssets 1114694000.00
shortTermInvestments 1732984000.00
netReceivables 525766000.00
longTermDebt 195028000.00
inventory 19873000.00
accountsPayable 11208497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1082921000.00
treasuryStock -209880000.00
nonCurrrentAssetsOther 9309361000.00
nonCurrentAssetsTotal 11949982000.00
longTermDebtTotal 195028000.00
nonCurrentLiabilitiesOther 297951000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 1029002000.00
liabilitiesAndStockholdersEquity 14267142000.00
cashAndShortTermInvestments 2159884000.00
propertyPlantAndEquipmentGross 122138000.00
commonStockSharesOutstanding 101772000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 13969140000.00
intangibleAssets 752413000.00
otherCurrentAssets 56688000.00
totalLiab 12132297000.00
totalStockholderEquity 1836843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10999720000.00
commonStock 1123000.00
retainedEarnings 1056072000.00
otherLiab 298358000.00
goodWill 691527000.00
otherAssets 3382762000.00
cash 284352000.00
totalCurrentLiabilities 11937000000.00
netDebt 2333782000.00
shortTermDebt 639333000.00
shortLongTermDebt 857532000.00
shortLongTermDebtTotal 2618134000.00
otherStockholderEquity -36567000.00
propertyPlantEquipment 135745000.00
totalCurrentAssets 2361209000.00
longTermInvestments 36898000.00
netTangibleAssets 1084430000.00
shortTermInvestments 1908248000.00
netReceivables 340517000.00
longTermDebt 194886000.00
inventory 26493000.00
accountsPayable 10999720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1056072000.00
treasuryStock -209392000.00
nonCurrrentAssetsOther 8786359000.00
nonCurrentAssetsTotal 11607931000.00
longTermDebtTotal 194886000.00
nonCurrentLiabilitiesOther 298358000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 1025607000.00
liabilitiesAndStockholdersEquity 13969140000.00
cashAndShortTermInvestments 2192600000.00
propertyPlantAndEquipmentGross 124013000.00
commonStockSharesOutstanding 101763000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 13773471000.00
intangibleAssets 63049000.00
otherCurrentAssets 49012000.00
totalLiab 11968738000.00
totalStockholderEquity 1804733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10956541000.00
commonStock 1123000.00
retainedEarnings 1030403000.00
otherLiab 269529000.00
goodWill 691572000.00
otherAssets 3388311000.00
cash 249160000.00
totalCurrentLiabilities 11774000000.00
netDebt 2297709000.00
shortTermDebt 547923000.00
shortLongTermDebt 547923000.00
shortLongTermDebtTotal 2546869000.00
otherStockholderEquity -40264000.00
propertyPlantEquipment 140653000.00
totalCurrentAssets 2363991000.00
longTermInvestments 36872000.00
netTangibleAssets 1050112000.00
shortTermInvestments 1937124000.00
netReceivables 336428000.00
longTermDebt 194745000.00
inventory 29140000.00
accountsPayable 10956541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1030403000.00
treasuryStock -208946000.00
nonCurrrentAssetsOther 8557356000.00
nonCurrentAssetsTotal 11409480000.00
longTermDebtTotal 194745000.00
nonCurrentLiabilitiesOther 269529000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 1022417000.00
liabilitiesAndStockholdersEquity 13773471000.00
cashAndShortTermInvestments 2186284000.00
propertyPlantAndEquipmentGross 123507000.00
commonStockSharesOutstanding 100432000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 11422555000.00
intangibleAssets 25997000.00
otherCurrentAssets 130268000.00
totalLiab 10165475000.00
totalStockholderEquity 1257080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8828603000.00
commonStock 913000.00
retainedEarnings 1016674000.00
otherLiab 263261000.00
goodWill 340879000.00
otherAssets 2883685000.00
cash 262148000.00
totalCurrentLiabilities 9970000000.00
netDebt 2601905000.00
shortTermDebt 879008000.00
shortLongTermDebt 1094761000.00
shortLongTermDebtTotal 2864053000.00
otherStockholderEquity -40910000.00
propertyPlantEquipment 82577000.00
totalCurrentAssets 2243265000.00
longTermInvestments 40211000.00
netTangibleAssets 890204000.00
shortTermInvestments 1919450000.00
netReceivables 278271000.00
longTermDebt 194603000.00
inventory 26083000.00
accountsPayable 8828603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1016674000.00
treasuryStock -218534000.00
nonCurrrentAssetsOther 6774251000.00
nonCurrentAssetsTotal 9179290000.00
longTermDebtTotal 194603000.00
nonCurrentLiabilitiesOther 263261000.00
nonCurrentLiabilitiesTotal 195000000.00
capitalSurpluse 498937000.00
liabilitiesAndStockholdersEquity 11422555000.00
cashAndShortTermInvestments 2181598000.00
propertyPlantAndEquipmentGross 78502000.00
commonStockSharesOutstanding 80430000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 11578197000.00
intangibleAssets 367961000.00
totalLiab 10308933000.00
totalStockholderEquity 1269264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9106104000.00
commonStock 913000.00
retainedEarnings 1003271000.00
otherLiab 253846000.00
goodWill 0.00
otherAssets 2879540000.00
cash 501691000.00
totalCurrentLiabilities 10000000000.00
netDebt 2296783000.00
shortTermDebt 639539000.00
shortLongTermDebt 639539000.00
shortLongTermDebtTotal 2798474000.00
otherStockholderEquity -13402000.00
propertyPlantEquipment 82443000.00
totalCurrentAssets 2531726000.00
longTermInvestments 38688000.00
netTangibleAssets 901303000.00
shortTermInvestments 1964030000.00
netReceivables 236291000.00
longTermDebt 309444000.00
inventory 28049000.00
accountsPayable 9106104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1003271000.00
treasuryStock -218436000.00
nonCurrrentAssetsOther 6598316000.00
nonCurrentAssetsTotal 9046471000.00
longTermDebtTotal 309444000.00
nonCurrentLiabilitiesOther 253846000.00
nonCurrentLiabilitiesTotal 309000000.00
capitalSurpluse 496918000.00
liabilitiesAndStockholdersEquity 11578197000.00
cashAndShortTermInvestments 2465721000.00
propertyPlantAndEquipmentGross 77476000.00
commonStockSharesOutstanding 80409000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 10995810000.00
intangibleAssets 369962000.00
totalLiab 9744921000.00
totalStockholderEquity 1250889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8971316000.00
commonStock 913000.00
retainedEarnings 982277000.00
otherLiab 160985000.00
goodWill 0.00
otherAssets 2670445000.00
cash 255389000.00
totalCurrentLiabilities 9582000000.00
netDebt 2006246000.00
shortTermDebt 449744000.00
shortLongTermDebt 449744000.00
shortLongTermDebtTotal 2261635000.00
otherStockholderEquity -8803000.00
propertyPlantEquipment 140554000.00
totalCurrentAssets 2107706000.00
longTermInvestments 38365000.00
netTangibleAssets 880927000.00
shortTermInvestments 1773759000.00
netReceivables 225720000.00
longTermDebt 162876000.00
inventory 29990000.00
accountsPayable 8971316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 982277000.00
treasuryStock -218657000.00
nonCurrrentAssetsOther 6565464000.00
nonCurrentAssetsTotal 8888104000.00
longTermDebtTotal 162876000.00
nonCurrentLiabilitiesOther 160985000.00
nonCurrentLiabilitiesTotal 163000000.00
capitalSurpluse 495159000.00
liabilitiesAndStockholdersEquity 10995810000.00
cashAndShortTermInvestments 2029148000.00
propertyPlantAndEquipmentGross 140554000.00
commonStockSharesOutstanding 80396000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 10728922000.00
intangibleAssets 369979000.00
totalLiab 9504357000.00
totalStockholderEquity 1224565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8780818000.00
commonStock 913000.00
retainedEarnings 964250000.00
otherLiab 134835000.00
goodWill 0.00
otherAssets 2506184000.00
cash 306361000.00
totalCurrentLiabilities 9303000000.00
netDebt 1785411000.00
shortTermDebt 387411000.00
shortLongTermDebt 387411000.00
shortLongTermDebtTotal 2091772000.00
otherStockholderEquity -15041000.00
propertyPlantEquipment 141323000.00
totalCurrentAssets 2013616000.00
longTermInvestments 38459000.00
netTangibleAssets 854586000.00
shortTermInvestments 1625579000.00
netReceivables 212378000.00
longTermDebt 201293000.00
inventory 29649000.00
accountsPayable 8780818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 964250000.00
treasuryStock -218710000.00
nonCurrrentAssetsOther 6539966000.00
nonCurrentAssetsTotal 8715306000.00
longTermDebtTotal 201293000.00
nonCurrentLiabilitiesOther 134835000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 493153000.00
liabilitiesAndStockholdersEquity 10728922000.00
cashAndShortTermInvestments 1931940000.00
propertyPlantAndEquipmentGross 141323000.00
commonStockSharesOutstanding 77992000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 9732676000.00
intangibleAssets 339277000.00
otherCurrentAssets 109191000.00
totalLiab 8586408000.00
totalStockholderEquity 1146268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8097738000.00
commonStock 882000.00
retainedEarnings 953516000.00
otherLiab 122366000.00
goodWill 319007000.00
otherAssets 2113329000.00
cash 381202000.00
totalCurrentLiabilities 8385000000.00
netDebt 1136542000.00
shortTermDebt 165096000.00
shortLongTermDebt 153390000.00
shortLongTermDebtTotal 1517744000.00
otherStockholderEquity -28389000.00
propertyPlantEquipment 122278000.00
totalCurrentAssets 1748043000.00
longTermInvestments 40046000.00
netTangibleAssets 806991000.00
shortTermInvestments 1306636000.00
netReceivables 174560000.00
longTermDebt 201208000.00
inventory 27782000.00
accountsPayable 8097738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 953516000.00
treasuryStock -226413000.00
nonCurrrentAssetsOther 6183824000.00
nonCurrentAssetsTotal 7984633000.00
longTermDebtTotal 201208000.00
nonCurrentLiabilitiesOther 122366000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 446672000.00
liabilitiesAndStockholdersEquity 9732676000.00
cashAndShortTermInvestments 1687838000.00
propertyPlantAndEquipmentGross 114850000.00
commonStockSharesOutstanding 77134000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 9935046000.00
intangibleAssets 331250000.00
totalLiab 8787377000.00
totalStockholderEquity 1147669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8296450000.00
commonStock 882000.00
retainedEarnings 944209000.00
otherLiab 119861000.00
goodWill 0.00
otherAssets 1974826000.00
cash 947543000.00
totalCurrentLiabilities 8586000000.00
netDebt 467498000.00
shortLongTermDebtTotal 1415041000.00
otherStockholderEquity -15818000.00
propertyPlantEquipment 127443000.00
totalCurrentAssets 2126858000.00
longTermInvestments 40761000.00
netTangibleAssets 816419000.00
shortTermInvestments 1151418000.00
netReceivables 197877000.00
longTermDebt 201123000.00
inventory 32035000.00
accountsPayable 8296450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 944209000.00
treasuryStock -226641000.00
nonCurrrentAssetsOther 6157316000.00
nonCurrentAssetsTotal 7808188000.00
longTermDebtTotal 201123000.00
nonCurrentLiabilitiesOther 289804000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 445037000.00
liabilitiesAndStockholdersEquity 9935046000.00
cashAndShortTermInvestments 2098961000.00
propertyPlantAndEquipmentGross 127443000.00
commonStockSharesOutstanding 77119000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 9863027000.00
intangibleAssets 332223000.00
totalLiab 8738070000.00
totalStockholderEquity 1124957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8212671000.00
commonStock 882000.00
retainedEarnings 927939000.00
otherLiab 135324000.00
goodWill 0.00
otherAssets 1980621000.00
cash 946833000.00
totalCurrentLiabilities 8537000000.00
netDebt 459113000.00
shortLongTermDebtTotal 1405946000.00
otherStockholderEquity -21232000.00
propertyPlantEquipment 128621000.00
totalCurrentAssets 2115313000.00
longTermInvestments 42464000.00
netTangibleAssets 792734000.00
shortTermInvestments 1142407000.00
netReceivables 209630000.00
longTermDebt 201039000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927939000.00
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longTermDebtTotal 201039000.00
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capitalSurpluse 443558000.00
liabilitiesAndStockholdersEquity 9863027000.00
cashAndShortTermInvestments 2089240000.00
propertyPlantAndEquipmentGross 128621000.00
commonStockSharesOutstanding 77101000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 9498596000.00
intangibleAssets 333202000.00
totalLiab 8382646000.00
totalStockholderEquity 1115950000.00
deferredLongTermLiab 0.00
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commonStock 882000.00
retainedEarnings 912387000.00
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goodWill 0.00
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cash 619057000.00
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otherStockholderEquity -12805000.00
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longTermInvestments 44235000.00
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shortTermInvestments 1151603000.00
netReceivables 200611000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 441689000.00
liabilitiesAndStockholdersEquity 9498596000.00
cashAndShortTermInvestments 1770660000.00
propertyPlantAndEquipmentGross 128698000.00
commonStockSharesOutstanding 76930000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9445139000.00
intangibleAssets 334199000.00
otherCurrentAssets 96965000.00
totalLiab 8344364000.00
totalStockholderEquity 1100775000.00
deferredLongTermLiab 0.00
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commonStock 882000.00
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cash 606262000.00
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shortTermDebt 350998000.00
shortLongTermDebt 350998000.00
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otherStockholderEquity -15855000.00
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longTermInvestments 44015000.00
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shortTermInvestments 1187009000.00
netReceivables 190912000.00
longTermDebt 200869000.00
inventory 34966000.00
accountsPayable 7887758000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 899516000.00
treasuryStock -233566000.00
nonCurrrentAssetsOther 5930056000.00
nonCurrentAssetsTotal 7624362000.00
longTermDebtTotal 200869000.00
nonCurrentLiabilitiesOther 117743000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 449798000.00
liabilitiesAndStockholdersEquity 9445139000.00
cashAndShortTermInvestments 1793271000.00
propertyPlantAndEquipmentGross 129083000.00
commonStockSharesOutstanding 77695000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 9096351000.00
intangibleAssets 322664000.00
totalLiab 8046675000.00
totalStockholderEquity 1049676000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 891129000.00
otherLiab 106637000.00
goodWill 0.00
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cash 676583000.00
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netDebt 536865000.00
shortLongTermDebtTotal 1213448000.00
otherStockholderEquity -18852000.00
propertyPlantEquipment 123473000.00
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longTermInvestments 44704000.00
netTangibleAssets 727012000.00
shortTermInvestments 997420000.00
netReceivables 207535000.00
longTermDebt 191028000.00
inventory 38442000.00
accountsPayable 7616133000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 891129000.00
treasuryStock -232248000.00
nonCurrrentAssetsOther 5906712000.00
nonCurrentAssetsTotal 7394973000.00
longTermDebtTotal 191028000.00
nonCurrentLiabilitiesOther 239514000.00
nonCurrentLiabilitiesTotal 191000000.00
capitalSurpluse 408789000.00
liabilitiesAndStockholdersEquity 9096351000.00
cashAndShortTermInvestments 1674003000.00
propertyPlantAndEquipmentGross 123473000.00
commonStockSharesOutstanding 75295000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 8305247000.00
intangibleAssets 274962000.00
totalLiab 7265809000.00
totalStockholderEquity 1039438000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 878607000.00
otherLiab 75362000.00
goodWill 0.00
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cash 477973000.00
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netDebt 763498000.00
shortLongTermDebtTotal 1241471000.00
otherStockholderEquity -15271000.00
propertyPlantEquipment 118305000.00
totalCurrentAssets 1552081000.00
longTermInvestments 44702000.00
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shortTermInvestments 1050475000.00
netReceivables 188310000.00
longTermDebt 190996000.00
inventory 40156000.00
accountsPayable 6895250000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 878607000.00
treasuryStock -232651000.00
nonCurrrentAssetsOther 5264722000.00
nonCurrentAssetsTotal 6753166000.00
longTermDebtTotal 190996000.00
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nonCurrentLiabilitiesTotal 191000000.00
capitalSurpluse 407895000.00
liabilitiesAndStockholdersEquity 8305247000.00
cashAndShortTermInvestments 1528448000.00
propertyPlantAndEquipmentGross 118305000.00
commonStockSharesOutstanding 75273000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 8328519000.00
intangibleAssets 275605000.00
totalLiab 7308094000.00
totalStockholderEquity 1020425000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 866132000.00
otherLiab 76674000.00
goodWill 0.00
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cash 592312000.00
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shortLongTermDebtTotal 1386257000.00
otherStockholderEquity -19772000.00
propertyPlantEquipment 119219000.00
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longTermInvestments 61025000.00
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shortTermInvestments 1080750000.00
netReceivables 183011000.00
longTermDebt 190964000.00
inventory 37381000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866132000.00
treasuryStock -232802000.00
nonCurrrentAssetsOther 5092936000.00
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longTermDebtTotal 190964000.00
nonCurrentLiabilitiesOther 300373000.00
nonCurrentLiabilitiesTotal 191000000.00
capitalSurpluse 406009000.00
liabilitiesAndStockholdersEquity 8328519000.00
cashAndShortTermInvestments 1673062000.00
propertyPlantAndEquipmentGross 119219000.00
commonStockSharesOutstanding 75266000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8253407000.00
intangibleAssets 276366000.00
totalLiab 7251965000.00
totalStockholderEquity 1001442000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 853740000.00
otherLiab 70590000.00
goodWill 264062000.00
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cash 587241000.00
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shortLongTermDebtTotal 1418207000.00
otherStockholderEquity -26792000.00
propertyPlantEquipment 120204000.00
totalCurrentAssets 1725701000.00
longTermInvestments 61639000.00
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shortTermInvestments 1112725000.00
netReceivables 180128000.00
longTermDebt 190932000.00
inventory 41336000.00
accountsPayable 6766101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 853740000.00
treasuryStock -240657000.00
nonCurrrentAssetsOther 4960799000.00
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longTermDebtTotal 190932000.00
nonCurrentLiabilitiesOther 70590000.00
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capitalSurpluse 414293000.00
liabilitiesAndStockholdersEquity 8253407000.00
cashAndShortTermInvestments 1699966000.00
propertyPlantAndEquipmentGross 116177000.00
commonStockSharesOutstanding 74042000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8517913000.00
intangibleAssets 277187000.00
totalLiab 7531188000.00
totalStockholderEquity 986725000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 839835000.00
otherLiab 101046000.00
goodWill 0.00
otherAssets 1942512000.00
cash 899238000.00
totalCurrentLiabilities 7316000000.00
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shortLongTermDebtTotal 1492345000.00
otherStockholderEquity -26057000.00
propertyPlantEquipment 118664000.00
totalCurrentAssets 1346141000.00
longTermInvestments 46290000.00
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shortTermInvestments 1162911000.00
netReceivables 28155000.00
longTermDebt 214876000.00
inventory 46093000.00
accountsPayable 7003208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 839835000.00
treasuryStock -240588000.00
nonCurrrentAssetsOther 5566720000.00
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longTermDebtTotal 214876000.00
nonCurrentLiabilitiesOther 313104000.00
nonCurrentLiabilitiesTotal 215000000.00
capitalSurpluse 412677000.00
liabilitiesAndStockholdersEquity 8517913000.00
cashAndShortTermInvestments 2062149000.00
propertyPlantAndEquipmentGross 118664000.00
commonStockSharesOutstanding 74034000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 8343325000.00
intangibleAssets 279421000.00
totalLiab 7368672000.00
totalStockholderEquity 974653000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 813516000.00
otherLiab 90479000.00
goodWill 0.00
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cash 784105000.00
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shortLongTermDebtTotal 1552894000.00
otherStockholderEquity -10299000.00
propertyPlantEquipment 118285000.00
totalCurrentAssets 1382104000.00
longTermInvestments 45824000.00
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shortTermInvestments 1223486000.00
netReceivables 27626000.00
longTermDebt 214843000.00
inventory 53178000.00
accountsPayable 6866747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
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treasuryStock -240892000.00
nonCurrrentAssetsOther 5294205000.00
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longTermDebtTotal 214843000.00
nonCurrentLiabilitiesOther 287082000.00
nonCurrentLiabilitiesTotal 215000000.00
capitalSurpluse 411470000.00
liabilitiesAndStockholdersEquity 8343325000.00
cashAndShortTermInvestments 2007591000.00
propertyPlantAndEquipmentGross 118285000.00
commonStockSharesOutstanding 74024000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 8055819000.00
intangibleAssets 280240000.00
totalLiab 7102368000.00
totalStockholderEquity 953451000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 800343000.00
otherLiab 77908000.00
goodWill 0.00
otherAssets 2064751000.00
cash 553316000.00
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shortLongTermDebtTotal 1576063000.00
otherStockholderEquity -16889000.00
propertyPlantEquipment 118617000.00
totalCurrentAssets 1370647000.00
longTermInvestments 46987000.00
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shortTermInvestments 1246679000.00
netReceivables 27985000.00
longTermDebt 214811000.00
inventory 54768000.00
accountsPayable 6600795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800343000.00
treasuryStock -239938000.00
nonCurrrentAssetsOther 4992649000.00
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longTermDebtTotal 214811000.00
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nonCurrentLiabilitiesTotal 215000000.00
capitalSurpluse 409077000.00
liabilitiesAndStockholdersEquity 8055819000.00
cashAndShortTermInvestments 1799995000.00
propertyPlantAndEquipmentGross 118617000.00
commonStockSharesOutstanding 75095000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 8099839000.00
intangibleAssets 281059000.00
totalLiab 7158946000.00
totalStockholderEquity 940893000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 786453000.00
otherLiab 85928000.00
goodWill 265477000.00
otherAssets 1920777000.00
cash 716266000.00
totalCurrentLiabilities 6944000000.00
netDebt 695497000.00
shortLongTermDebtTotal 1411763000.00
otherStockholderEquity -15660000.00
propertyPlantEquipment 121596000.00
totalCurrentAssets 1826204000.00
longTermInvestments 48457000.00
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shortTermInvestments 1082403000.00
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longTermDebt 214779000.00
inventory 53076000.00
accountsPayable 6672255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 786453000.00
treasuryStock -249076000.00
nonCurrrentAssetsOther 4741788000.00
nonCurrentAssetsTotal 6273635000.00
longTermDebtTotal 214779000.00
nonCurrentLiabilitiesOther 271912000.00
nonCurrentLiabilitiesTotal 215000000.00
capitalSurpluse 418318000.00
liabilitiesAndStockholdersEquity 8099839000.00
cashAndShortTermInvestments 1798669000.00
propertyPlantAndEquipmentGross 119928000.00
commonStockSharesOutstanding 74840228.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 8167176000.00
intangibleAssets 281914000.00
totalLiab 7233741000.00
totalStockholderEquity 933435000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 773976000.00
otherLiab 69824000.00
goodWill 0.00
otherAssets 2049060000.00
cash 518374000.00
totalCurrentLiabilities 7003000000.00
netDebt -103512000.00
shortLongTermDebtTotal 414862000.00
otherStockholderEquity -9248000.00
propertyPlantEquipment 132005000.00
totalCurrentAssets 1346717000.00
longTermInvestments 147467000.00
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shortTermInvestments 1191582000.00
netReceivables 30688000.00
longTermDebt 345759000.00
inventory 135227000.00
accountsPayable 6749055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
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treasuryStock -249396000.00
nonCurrrentAssetsOther 5157502000.00
nonCurrentAssetsTotal 6820459000.00
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nonCurrentLiabilitiesTotal 231000000.00
capitalSurpluse 417245000.00
liabilitiesAndStockholdersEquity 8167176000.00
cashAndShortTermInvestments 1709956000.00
propertyPlantAndEquipmentGross 132005000.00
commonStockSharesOutstanding 73742000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 8099355000.00
intangibleAssets 281981000.00
totalLiab 7120803000.00
totalStockholderEquity 978552000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 823250000.00
otherLiab 72398000.00
goodWill 0.00
otherAssets 2038219000.00
cash 478162000.00
totalCurrentLiabilities 6890000000.00
netDebt -57500000.00
shortLongTermDebtTotal 420662000.00
otherStockholderEquity -11867000.00
propertyPlantEquipment 133638000.00
totalCurrentAssets 1314704000.00
longTermInvestments 76247000.00
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shortTermInvestments 1174931000.00
netReceivables 28849000.00
longTermDebt 343638000.00
inventory 37445000.00
accountsPayable 6627743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
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treasuryStock -248354000.00
nonCurrrentAssetsOther 5117854000.00
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nonCurrentLiabilitiesTotal 231000000.00
capitalSurpluse 414665000.00
liabilitiesAndStockholdersEquity 8099355000.00
cashAndShortTermInvestments 1653093000.00
propertyPlantAndEquipmentGross 133638000.00
commonStockSharesOutstanding 73659000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 7988002000.00
intangibleAssets 282815000.00
totalLiab 7015301000.00
totalStockholderEquity 972701000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
retainedEarnings 817630000.00
otherLiab 95677000.00
goodWill 0.00
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cash 486373000.00
totalCurrentLiabilities 6784000000.00
netDebt -255267000.00
shortLongTermDebtTotal 231106000.00
otherStockholderEquity -10919000.00
propertyPlantEquipment 132865000.00
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longTermInvestments 72350000.00
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shortTermInvestments 1183975000.00
netReceivables 29423000.00
longTermDebt 343606000.00
inventory 53766000.00
accountsPayable 16241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
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treasuryStock -248610000.00
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nonCurrentLiabilitiesTotal 231000000.00
capitalSurpluse 413742000.00
liabilitiesAndStockholdersEquity 7988002000.00
cashAndShortTermInvestments 1670348000.00
propertyPlantAndEquipmentGross 132865000.00
commonStockSharesOutstanding 73505000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 7973594000.00
intangibleAssets 283650000.00
totalLiab 7011007000.00
totalStockholderEquity 962587000.00
deferredLongTermLiab 0.00
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commonStock 858000.00
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otherLiab 74308000.00
goodWill 265477000.00
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cash 641530000.00
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netDebt -389377000.00
shortLongTermDebtTotal 252153000.00
otherStockholderEquity -13276000.00
propertyPlantEquipment 134977000.00
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longTermInvestments 5304080000.00
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shortTermInvestments 1013006000.00
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longTermDebt 252153000.00
inventory 61630000.00
accountsPayable 6479175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810487000.00
treasuryStock -263483000.00
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nonCurrentAssetsTotal 6289232000.00
longTermDebtTotal 252153000.00
nonCurrentLiabilitiesOther 279679000.00
nonCurrentLiabilitiesTotal 252000000.00
capitalSurpluse 428001000.00
liabilitiesAndStockholdersEquity 7973594000.00
cashAndShortTermInvestments 1654536000.00
propertyPlantAndEquipmentGross 127044000.00
commonStockSharesOutstanding 73505000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 8380174000.00
intangibleAssets 283163000.00
totalLiab 7227741000.00
totalStockholderEquity 1152433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6626608000.00
commonStock 858000.00
retainedEarnings 807857000.00
otherLiab 76953000.00
goodWill 0.00
otherAssets 1869889000.00
cash 1062333000.00
totalCurrentLiabilities 7090000000.00
netDebt -924582000.00
shortLongTermDebtTotal 137751000.00
otherStockholderEquity -11413000.00
propertyPlantEquipment 132425000.00
totalCurrentAssets 1117480000.00
longTermInvestments 5353133000.00
netTangibleAssets 961040000.00
shortTermInvestments 970430000.00
netReceivables 31047000.00
longTermDebt 440251000.00
inventory 50077000.00
accountsPayable 6626608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 191393000.00
retainedEarningsTotalEquity 807857000.00
treasuryStock -261909000.00
nonCurrrentAssetsOther 5788993000.00
nonCurrentAssetsTotal 7262694000.00
nonCurrentLiabilitiesOther 601133000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 425647000.00
liabilitiesAndStockholdersEquity 8380174000.00
cashAndShortTermInvestments 2032763000.00
propertyPlantAndEquipmentGross 132425000.00
commonStockSharesOutstanding 73361000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 8129391000.00
intangibleAssets 284120000.00
totalLiab 6987800000.00
totalStockholderEquity 1141591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6495549000.00
commonStock 858000.00
retainedEarnings 802072000.00
otherLiab 82479000.00
goodWill 0.00
otherAssets 1954863000.00
cash 711469000.00
totalCurrentLiabilities 6850000000.00
netDebt -573721000.00
shortLongTermDebtTotal 137748000.00
otherStockholderEquity -15339000.00
propertyPlantEquipment 131952000.00
totalCurrentAssets 1148915000.00
longTermInvestments 5382894000.00
netTangibleAssets 950371000.00
shortTermInvestments 1009873000.00
netReceivables 28883000.00
longTermDebt 275248000.00
inventory 40585000.00
accountsPayable 6495549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 191220000.00
retainedEarningsTotalEquity 802072000.00
treasuryStock -262097000.00
nonCurrrentAssetsOther 5462159000.00
nonCurrentAssetsTotal 6980476000.00
nonCurrentLiabilitiesOther 492251000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 424877000.00
liabilitiesAndStockholdersEquity 8129391000.00
cashAndShortTermInvestments 1721342000.00
propertyPlantAndEquipmentGross 131952000.00
commonStockSharesOutstanding 74473000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 8044988000.00
intangibleAssets 290135000.00
totalLiab 6921112000.00
totalStockholderEquity 1123876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6419894000.00
commonStock 858000.00
retainedEarnings 794569000.00
otherLiab 90130000.00
goodWill 270500000.00
otherAssets 2008478000.00
cash 526460000.00
totalCurrentLiabilities 6775000000.00
netDebt -388714000.00
shortLongTermDebtTotal 137746000.00
otherStockholderEquity -24373000.00
propertyPlantEquipment 138119000.00
totalCurrentAssets 1193461000.00
longTermInvestments 5402842000.00
netTangibleAssets 932826000.00
shortTermInvestments 1057758000.00
netReceivables 30721000.00
longTermDebt 275246000.00
inventory 66534000.00
accountsPayable 6419894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 191050000.00
retainedEarningsTotalEquity 794569000.00
treasuryStock -260633000.00
nonCurrrentAssetsOther 5268070000.00
nonCurrentAssetsTotal 6851527000.00
nonCurrentLiabilitiesOther 501218000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 422405000.00
liabilitiesAndStockholdersEquity 8044988000.00
cashAndShortTermInvestments 1584218000.00
propertyPlantAndEquipmentGross 138119000.00
commonStockSharesOutstanding 74543000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 8146973000.00
intangibleAssets 291383000.00
totalLiab 7034928000.00
totalStockholderEquity 1112045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6511476000.00
commonStock 858000.00
retainedEarnings 787678000.00
otherLiab 81734000.00
goodWill 270827000.00
otherAssets 2026659000.00
cash 585776000.00
totalCurrentLiabilities 6888000000.00
netDebt -448032000.00
shortLongTermDebtTotal 137744000.00
otherStockholderEquity -27739000.00
propertyPlantEquipment 140907000.00
totalCurrentAssets 1190250000.00
longTermInvestments 5429466000.00
netTangibleAssets 921163000.00
shortTermInvestments 1057802000.00
netReceivables 29953000.00
longTermDebt 275244000.00
inventory 61003000.00
accountsPayable 4557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 190882000.00
retainedEarningsTotalEquity 787678000.00
treasuryStock -277184000.00
nonCurrrentAssetsOther 5370029000.00
nonCurrentAssetsTotal 6956723000.00
nonCurrentLiabilitiesOther 518895000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 437550000.00
liabilitiesAndStockholdersEquity 8146973000.00
cashAndShortTermInvestments 1643578000.00
propertyPlantAndEquipmentGross 140907000.00
commonStockSharesOutstanding 74543000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 8376494000.00
intangibleAssets 292523000.00
totalLiab 7216435000.00
totalStockholderEquity 1160059000.00
deferredLongTermLiab 0.00
commonStock 858000.00
retainedEarnings 819157000.00
otherLiab 78358000.00
goodWill 270800000.00
otherAssets 1916090000.00
cash 177537000.00
totalCurrentLiabilities 7070000000.00
netDebt -39796000.00
shortLongTermDebtTotal 137741000.00
propertyPlantEquipment 131845000.00
totalCurrentAssets 1794554000.00
shortTermInvestments 0.00
netReceivables 32740000.00
longTermDebt 137741000.00
inventory 84762000.00
accountsPayable 6677259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 190716000.00
retainedEarningsTotalEquity 0.00
treasuryStock -278243000.00
nonCurrrentAssetsOther 4999492000.00
nonCurrentAssetsTotal 6581940000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 8376494000.00
propertyPlantAndEquipmentGross 131845000.00
commonStockSharesOutstanding 73072000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 7805089000.00
intangibleAssets 281255000.00
totalLiab 6649577000.00
totalStockholderEquity 1155512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6123565000.00
commonStock 858000.00
retainedEarnings 819890000.00
otherLiab 59803000.00
goodWill 262886000.00
otherAssets 1927759000.00
cash 136982000.00
totalCurrentLiabilities 6512000000.00
netDebt 757000.00
shortLongTermDebtTotal 137739000.00
otherStockholderEquity -12803000.00
propertyPlantEquipment 132335000.00
totalCurrentAssets 1463189000.00
longTermInvestments 5405145000.00
netTangibleAssets 964959000.00
shortTermInvestments 1090109000.00
netReceivables 30103000.00
longTermDebt 137739000.00
inventory 67680000.00
accountsPayable 4197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 190553000.00
retainedEarningsTotalEquity 819890000.00
treasuryStock -278591000.00
nonCurrrentAssetsOther 4737291000.00
nonCurrentAssetsTotal 6341900000.00
nonCurrentLiabilitiesOther 521815000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 435605000.00
liabilitiesAndStockholdersEquity 7805089000.00
cashAndShortTermInvestments 1227091000.00
propertyPlantAndEquipmentGross 132335000.00
commonStockSharesOutstanding 73028000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 7592907000.00
intangibleAssets 17591000.00
totalLiab 6449139000.00
totalStockholderEquity 1143768000.00
commonStock 858000.00
retainedEarnings 815395000.00
otherLiab 60135000.00
goodWill 262886000.00
otherAssets 2071180000.00
cash 97251000.00
totalCurrentLiabilities 6311000000.00
netDebt 40486000.00
shortLongTermDebtTotal 137737000.00
propertyPlantEquipment 128180000.00
totalCurrentAssets 7184250000.00
netReceivables 32387000.00
longTermDebt 330545000.00
inventory 71214000.00
accountsPayable 5864104000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 190392000.00
treasuryStock -278703000.00
nonCurrrentAssetsOther -1256602000.00
nonCurrentAssetsTotal 408657000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 7592907000.00
propertyPlantAndEquipmentGross 128180000.00
commonStockSharesOutstanding 74046000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7710672000.00
intangibleAssets 18593000.00
totalLiab 6769151000.00
totalStockholderEquity 941521000.00
commonStock 670000.00
retainedEarnings 810626000.00
otherLiab 54961000.00
goodWill 262886000.00
otherAssets 2347076000.00
cash 101177000.00
totalCurrentLiabilities 6631000000.00
netDebt 36558000.00
shortLongTermDebtTotal 137735000.00
propertyPlantEquipment 120642000.00
totalCurrentAssets 7429193000.00
shortTermInvestments 26202000.00
netReceivables 100545000.00
longTermDebt 590521000.00
inventory 57137000.00
accountsPayable 5885279000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 190233000.00
treasuryStock -293664000.00
nonCurrrentAssetsOther -1485820000.00
nonCurrentAssetsTotal 281479000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 7710672000.00
propertyPlantAndEquipmentGross 120642000.00
commonStockSharesOutstanding 74046000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 7678434000.00
intangibleAssets 18728000.00
totalLiab 6694855000.00
totalStockholderEquity 983579000.00
commonStock 670000.00
retainedEarnings 851178000.00
otherLiab 71686000.00
goodWill 262886000.00
otherAssets 2129009000.00
cash 115905000.00
totalCurrentLiabilities 6537000000.00
netDebt 41812000.00
shortLongTermDebtTotal 157717000.00
propertyPlantEquipment 122083000.00
totalCurrentAssets 7396820000.00
netReceivables 34939000.00
longTermDebt 608099000.00
inventory 57945000.00
accountsPayable 5749153000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 190076000.00
treasuryStock -293551000.00
nonCurrrentAssetsOther -1568843000.00
nonCurrentAssetsTotal 281614000.00
nonCurrentLiabilitiesTotal 158000000.00
liabilitiesAndStockholdersEquity 7678434000.00
propertyPlantAndEquipmentGross 122083000.00
commonStockSharesOutstanding 48942000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 7767312000.00
intangibleAssets 282592000.00
totalLiab 6875259000.00
totalStockholderEquity 892053000.00
commonStock 613000.00
retainedEarnings 850950000.00
otherLiab 84085000.00
goodWill 262886000.00
otherAssets 2247773000.00
cash 132231000.00
totalCurrentLiabilities 6643000000.00
netDebt 100111000.00
shortLongTermDebtTotal 232342000.00
propertyPlantEquipment 115702000.00
totalCurrentAssets 7484720000.00
netReceivables 34073000.00
longTermDebt 457724000.00
inventory 50640000.00
accountsPayable 5766656000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 189921000.00
treasuryStock -293572000.00
nonCurrrentAssetsOther -1644526000.00
nonCurrentAssetsTotal 282592000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 7767312000.00
propertyPlantAndEquipmentGross 115702000.00
commonStockSharesOutstanding 48501000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 8252576000.00
intangibleAssets 20684000.00
totalLiab 7348964000.00
totalStockholderEquity 903612000.00
commonStock 613000.00
retainedEarnings 851339000.00
otherLiab 72455000.00
goodWill 262886000.00
otherAssets 2717258000.00
cash 103586000.00
totalCurrentLiabilities 7117000000.00
netDebt 128789000.00
shortLongTermDebtTotal 232375000.00
propertyPlantEquipment 117880000.00
totalCurrentAssets 7969006000.00
netReceivables 65750000.00
longTermDebt 1083111000.00
inventory 38984000.00
accountsPayable 5508382000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 189768000.00
treasuryStock -311963000.00
nonCurrrentAssetsOther -2112250000.00
nonCurrentAssetsTotal 283570000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 8252576000.00
propertyPlantAndEquipmentGross 117880000.00
commonStockSharesOutstanding 48493000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 8528341000.00
intangibleAssets 21662000.00
totalLiab 7620062000.00
totalStockholderEquity 908279000.00
commonStock 613000.00
retainedEarnings 837390000.00
otherLiab 103565000.00
goodWill 262886000.00
otherAssets 3003436000.00
cash 106082000.00
totalCurrentLiabilities 7388000000.00
netDebt 126327000.00
shortLongTermDebtTotal 232409000.00
propertyPlantEquipment 120035000.00
totalCurrentAssets 8243793000.00
shortTermInvestments 8226000.00
netReceivables 43247000.00
longTermDebt 1193145000.00
inventory 24368000.00
accountsPayable 5585754000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 189617000.00
treasuryStock -311997000.00
nonCurrrentAssetsOther -2432885000.00
nonCurrentAssetsTotal 284548000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 8528341000.00
propertyPlantAndEquipmentGross 120035000.00
commonStockSharesOutstanding 48493000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 8246655000.00
intangibleAssets 285643000.00
totalLiab 7527746000.00
totalStockholderEquity 718909000.00
commonStock 613000.00
retainedEarnings 875947000.00
otherLiab 82317000.00
goodWill 262886000.00
otherAssets 2821958000.00
cash 126073000.00
totalCurrentLiabilities 7296000000.00
netDebt 1661072000.00
shortLongTermDebtTotal 1787145000.00
propertyPlantEquipment 120592000.00
totalCurrentAssets 7961012000.00
netReceivables 46431000.00
longTermDebt 858179000.00
inventory 23697000.00
accountsPayable 5658284000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 613000.00
treasuryStock -313347000.00
nonCurrrentAssetsOther -2246707000.00
nonCurrentAssetsTotal 285643000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 8246655000.00
propertyPlantAndEquipmentGross 120592000.00
commonStockSharesOutstanding 48556000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 8311025000.00
intangibleAssets 286737000.00
totalLiab 7586991000.00
totalStockholderEquity 724034000.00
commonStock 613000.00
retainedEarnings 866844000.00
otherLiab 79444000.00
goodWill 262886000.00
otherAssets 2891703000.00
cash 174122000.00
totalCurrentLiabilities 7355000000.00
netDebt 1548262000.00
shortLongTermDebtTotal 1722384000.00
propertyPlantEquipment 121215000.00
totalCurrentAssets 8024288000.00
netReceivables 44504000.00
longTermDebt 1045813000.00
inventory 7042000.00
accountsPayable 5785163000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 613000.00
treasuryStock -313587000.00
nonCurrrentAssetsOther -2339624000.00
nonCurrentAssetsTotal 286737000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 8311025000.00
propertyPlantAndEquipmentGross 121215000.00
commonStockSharesOutstanding 48576000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 8315368000.00
intangibleAssets 287141000.00
totalLiab 7577441000.00
totalStockholderEquity 737927000.00
commonStock 613000.00
retainedEarnings 854931000.00
otherLiab 209644000.00
goodWill 262195000.00
otherAssets 3029674000.00
cash 171037000.00
totalCurrentLiabilities 7344000000.00
netDebt 1475198000.00
shortLongTermDebtTotal 1646235000.00
propertyPlantEquipment 123257000.00
totalCurrentAssets 8028227000.00
netReceivables 205764000.00
longTermDebt 1076573000.00
inventory 8607000.00
accountsPayable 5721562000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 613000.00
treasuryStock -314295000.00
nonCurrrentAssetsOther -2336815000.00
nonCurrentAssetsTotal 287141000.00
nonCurrentLiabilitiesTotal 233000000.00
liabilitiesAndStockholdersEquity 8315368000.00
propertyPlantAndEquipmentGross 123257000.00
commonStockSharesOutstanding 48589000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 8091518000.00
intangibleAssets 288235000.00
totalLiab 7367543000.00
totalStockholderEquity 723975000.00
commonStock 613000.00
retainedEarnings 844972000.00
otherLiab 94372000.00
goodWill 262195000.00
otherAssets 2862534000.00
cash 193792000.00
totalCurrentLiabilities 7138000000.00
netDebt 1300518000.00
shortLongTermDebtTotal 1494310000.00
propertyPlantEquipment 125828000.00
totalCurrentAssets 7803283000.00
shortTermInvestments 1045000.00
netReceivables 48971000.00
longTermDebt 829146000.00
inventory 6447000.00
accountsPayable 5778861000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 613000.00
treasuryStock -317734000.00
nonCurrrentAssetsOther -2376664000.00
nonCurrentAssetsTotal 288235000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 8091518000.00
propertyPlantAndEquipmentGross 125828000.00
commonStockSharesOutstanding 48433000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 7884345000.00
intangibleAssets 289341000.00
totalLiab 7156417000.00
totalStockholderEquity 727928000.00
commonStock 613000.00
retainedEarnings 865435000.00
otherLiab 95792000.00
goodWill 262195000.00
otherAssets 2696594000.00
cash 182495000.00
totalCurrentLiabilities 6928000000.00
netDebt 1043955000.00
shortLongTermDebtTotal 1226450000.00
propertyPlantEquipment 126322000.00
totalCurrentAssets 7595004000.00
netReceivables 102865000.00
longTermDebt 712012000.00
inventory 5440000.00
accountsPayable 5834175000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 613000.00
treasuryStock -308686000.00
nonCurrrentAssetsOther -2161023000.00
nonCurrentAssetsTotal 289341000.00
nonCurrentLiabilitiesTotal 228000000.00
liabilitiesAndStockholdersEquity 7884345000.00
propertyPlantAndEquipmentGross 126322000.00
commonStockSharesOutstanding 49447000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 8055358000.00
intangibleAssets 290447000.00
totalLiab 7314298000.00
totalStockholderEquity 741060000.00
commonStock 613000.00
retainedEarnings 852598000.00
otherLiab 101246000.00
goodWill 262196000.00
otherAssets 2910459000.00
cash 156305000.00
totalCurrentLiabilities 7088000000.00
netDebt 1242003000.00
shortLongTermDebtTotal 1398308000.00
propertyPlantEquipment 128448000.00
totalCurrentAssets 7764911000.00
netReceivables 52079000.00
longTermDebt 825244000.00
inventory 9348000.00
accountsPayable 5814744000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 613000.00
treasuryStock -282839000.00
nonCurrrentAssetsOther -2433453000.00
nonCurrentAssetsTotal 290447000.00
nonCurrentLiabilitiesTotal 226000000.00
liabilitiesAndStockholdersEquity 8055358000.00
propertyPlantAndEquipmentGross 128448000.00
commonStockSharesOutstanding 49984000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 8235110000.00
intangibleAssets 291552000.00
totalLiab 7481122000.00
totalStockholderEquity 753988000.00
commonStock 613000.00
retainedEarnings 837909000.00
otherLiab 107750000.00
goodWill 262195000.00
otherAssets 3012793000.00
cash 156585000.00
totalCurrentLiabilities 7253000000.00
netDebt 1309345000.00
shortTermDebt 569660000.00
shortLongTermDebtTotal 1465930000.00
propertyPlantEquipment 126483000.00
totalCurrentAssets 7943558000.00
netReceivables 53478000.00
longTermDebt 867895000.00
inventory 6869000.00
accountsPayable 5907442000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 613000.00
treasuryStock -273507000.00
nonCurrrentAssetsOther -2542933000.00
nonCurrentAssetsTotal 291552000.00
nonCurrentLiabilitiesTotal 228000000.00
liabilitiesAndStockholdersEquity 8235110000.00
propertyPlantAndEquipmentGross 126483000.00
commonStockSharesOutstanding 50322000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8441526000.00
intangibleAssets 292658000.00
totalLiab 7690512000.00
totalStockholderEquity 751014000.00
commonStock 613000.00
retainedEarnings 823787000.00
otherLiab 112354000.00
goodWill 262195000.00
otherAssets 3145882000.00
cash 209825000.00
totalCurrentLiabilities 7462000000.00
netDebt 588509000.00
shortTermDebt 569660000.00
shortLongTermDebtTotal 798334000.00
propertyPlantEquipment 126677000.00
totalCurrentAssets 8148868000.00
shortTermInvestments 5081000.00
netReceivables 54015000.00
longTermDebt 798334000.00
inventory 7487000.00
accountsPayable 6167216000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 613000.00
treasuryStock -263142000.00
nonCurrrentAssetsOther -2676609000.00
nonCurrentAssetsTotal 292658000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 8441526000.00
propertyPlantAndEquipmentGross 126677000.00
commonStockSharesOutstanding 49921000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 8596864000.00
intangibleAssets 293839000.00
totalLiab 7850995000.00
totalStockholderEquity 745869000.00
commonStock 613000.00
retainedEarnings 807039000.00
otherLiab 97542000.00
goodWill 262229000.00
otherAssets 3264744000.00
cash 182484000.00
totalCurrentLiabilities 7622000000.00
netDebt 1341579000.00
shortLongTermDebtTotal 1524063000.00
propertyPlantEquipment 122662000.00
totalCurrentAssets 8303025000.00
netReceivables 57753000.00
longTermDebt 1003447000.00
inventory 10274000.00
accountsPayable 6229390000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 613000.00
treasuryStock -263969000.00
nonCurrrentAssetsOther -2797438000.00
nonCurrentAssetsTotal 293839000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 8596864000.00
propertyPlantAndEquipmentGross 122662000.00
commonStockSharesOutstanding 50315000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 8692828000.00
intangibleAssets 298803000.00
totalLiab 7997890000.00
totalStockholderEquity 694938000.00
commonStock 613000.00
retainedEarnings 789593000.00
otherLiab 101024000.00
goodWill 266037000.00
otherAssets 3343604000.00
cash 236848000.00
totalCurrentLiabilities 7772000000.00
netDebt 1401833000.00
shortLongTermDebtTotal 1638681000.00
propertyPlantEquipment 121796000.00
totalCurrentAssets 8394025000.00
netReceivables 52347000.00
longTermDebt 725875000.00
inventory 7195000.00
accountsPayable 6258185000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 613000.00
treasuryStock -266612000.00
nonCurrrentAssetsOther -2846269000.00
nonCurrentAssetsTotal 298803000.00
nonCurrentLiabilitiesTotal 226000000.00
liabilitiesAndStockholdersEquity 8692828000.00
propertyPlantAndEquipmentGross 121796000.00
commonStockSharesOutstanding 50244000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 8715524000.00
intangibleAssets 294839000.00
totalLiab 8027040000.00
totalStockholderEquity 688484000.00
commonStock 613000.00
retainedEarnings 774607000.00
otherLiab 119645000.00
goodWill 264900000.00
otherAssets 3390803000.00
cash 210810000.00
totalCurrentLiabilities 7800000000.00
netDebt 1645746000.00
shortTermDebt 1629084000.00
shortLongTermDebtTotal 1856556000.00
propertyPlantEquipment 121549000.00
totalCurrentAssets 8420685000.00
netReceivables 52042000.00
longTermDebt 1052613000.00
inventory 7083000.00
accountsPayable 6050839000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 613000.00
treasuryStock -268646000.00
nonCurrrentAssetsOther -2896750000.00
nonCurrentAssetsTotal 294839000.00
nonCurrentLiabilitiesTotal 227000000.00
liabilitiesAndStockholdersEquity 8715524000.00
propertyPlantAndEquipmentGross 121549000.00
commonStockSharesOutstanding 46879000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 7210151000.00
intangibleAssets 95997000.00
totalLiab 6666083000.00
totalStockholderEquity 544068000.00
commonStock 569000.00
retainedEarnings 762575000.00
otherLiab 93627000.00
goodWill 84547000.00
otherAssets 2699152000.00
cash 157070000.00
totalCurrentLiabilities 6536000000.00
netDebt 521497000.00
shortTermDebt 548475000.00
shortLongTermDebtTotal 678567000.00
propertyPlantEquipment 95345000.00
totalCurrentAssets 7114154000.00
shortTermInvestments 1607000.00
netReceivables 41668000.00
longTermDebt 678567000.00
inventory 7179000.00
accountsPayable 5147832000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 569000.00
treasuryStock -271552000.00
nonCurrrentAssetsOther -2438747000.00
nonCurrentAssetsTotal 95997000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 7210151000.00
propertyPlantAndEquipmentGross 95345000.00
commonStockSharesOutstanding 46532000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 7201261000.00
intangibleAssets 10567000.00
totalLiab 6665080000.00
totalStockholderEquity 536181000.00
commonStock 569000.00
retainedEarnings 752446000.00
otherLiab 87661000.00
goodWill 84547000.00
otherAssets 2692693000.00
cash 170473000.00
totalCurrentLiabilities 6535000000.00
netDebt -40052000.00
shortLongTermDebtTotal 130421000.00
propertyPlantEquipment 96292000.00
totalCurrentAssets 7106147000.00
netReceivables 39378000.00
longTermDebt 653963000.00
inventory 9952000.00
accountsPayable 5225847000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 569000.00
treasuryStock -271639000.00
nonCurrrentAssetsOther -2599665000.00
nonCurrentAssetsTotal 95114000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 7201261000.00
propertyPlantAndEquipmentGross 96292000.00
commonStockSharesOutstanding 45940000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 7073141000.00
intangibleAssets 95647000.00
totalLiab 6536057000.00
totalStockholderEquity 537084000.00
commonStock 569000.00
retainedEarnings 736779000.00
otherLiab 65107000.00
goodWill 84547000.00
otherAssets 2665361000.00
cash 138719000.00
totalCurrentLiabilities 6403000000.00
netDebt 1243802000.00
shortLongTermDebtTotal 1382521000.00
propertyPlantEquipment 92002000.00
totalCurrentAssets 6977494000.00
netReceivables 33947000.00
longTermDebt 656316000.00
inventory 9984000.00
accountsPayable 5088429000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 569000.00
treasuryStock -271085000.00
nonCurrrentAssetsOther -2424121000.00
nonCurrentAssetsTotal 95647000.00
nonCurrentLiabilitiesTotal 133000000.00
liabilitiesAndStockholdersEquity 7073141000.00
propertyPlantAndEquipmentGross 92002000.00
commonStockSharesOutstanding 45900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 6910482000.00
intangibleAssets 96180000.00
totalLiab 6391319000.00
totalStockholderEquity 519163000.00
commonStock 569000.00
retainedEarnings 721645000.00
otherLiab 119665000.00
goodWill 84547000.00
otherAssets 2589800000.00
cash 125150000.00
totalCurrentLiabilities 6262000000.00
netDebt 1183645000.00
shortTermDebt 477000000.00
shortLongTermDebtTotal 1308795000.00
propertyPlantEquipment 88695000.00
totalCurrentAssets 6814302000.00
netReceivables 31901000.00
longTermDebt 569718000.00
inventory 9185000.00
accountsPayable 4962859000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 569000.00
treasuryStock -259481000.00
nonCurrrentAssetsOther -2333140000.00
nonCurrentAssetsTotal 96180000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 6910482000.00
propertyPlantAndEquipmentGross 88695000.00
commonStockSharesOutstanding 46164000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 6863381000.00
intangibleAssets 96712000.00
totalLiab 6331343000.00
totalStockholderEquity 532038000.00
commonStock 569000.00
retainedEarnings 707435000.00
otherLiab 78339000.00
goodWill 84547000.00
otherAssets 2567621000.00
cash 119880000.00
totalCurrentLiabilities 6202000000.00
netDebt 523157000.00
shortTermDebt 477000000.00
shortLongTermDebtTotal 643037000.00
propertyPlantEquipment 89003000.00
totalCurrentAssets 6766669000.00
shortTermInvestments 330000.00
netReceivables 30169000.00
longTermDebt 643037000.00
inventory 7987000.00
accountsPayable 4905378000.00
commonStockTotalEquity 569000.00
treasuryStock -247999000.00
nonCurrrentAssetsOther -2333017000.00
nonCurrentAssetsTotal 96712000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 6863381000.00
propertyPlantAndEquipmentGross 89003000.00
commonStockSharesOutstanding 45872000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 6931563000.00
intangibleAssets 97125000.00
totalLiab 6395708000.00
totalStockholderEquity 535855000.00
commonStock 569000.00
retainedEarnings 693297000.00
otherLiab 58798000.00
goodWill 84427000.00
otherAssets 2497458000.00
cash 183472000.00
totalCurrentLiabilities 6267000000.00
netDebt 1198116000.00
shortLongTermDebtTotal 1381588000.00
propertyPlantEquipment 90173000.00
totalCurrentAssets 6834438000.00
netReceivables 30667000.00
longTermDebt 129250000.00
inventory 9836000.00
accountsPayable 4955322000.00
commonStockTotalEquity 569000.00
treasuryStock -236985000.00
nonCurrrentAssetsOther -2260408000.00
nonCurrentAssetsTotal 97125000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 6931563000.00
propertyPlantAndEquipmentGross 90173000.00
commonStockSharesOutstanding 46851000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6834285000.00
intangibleAssets 97658000.00
totalLiab 6327384000.00
totalStockholderEquity 506901000.00
commonStock 569000.00
retainedEarnings 678342000.00
otherLiab 56482000.00
goodWill 84427000.00
otherAssets 2451787000.00
cash 160501000.00
totalCurrentLiabilities 6199000000.00
netDebt 1217799000.00
shortLongTermDebtTotal 1378300000.00
propertyPlantEquipment 91477000.00
totalCurrentAssets 6736627000.00
netReceivables 29088000.00
longTermDebt 127547000.00
inventory 10657000.00
accountsPayable 4892602000.00
commonStockTotalEquity 569000.00
treasuryStock -228227000.00
nonCurrrentAssetsOther -2215863000.00
nonCurrentAssetsTotal 97658000.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 6834285000.00
propertyPlantAndEquipmentGross 91477000.00
commonStockSharesOutstanding 46976000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 6848701000.00
intangibleAssets 98190000.00
totalLiab 6324572000.00
totalStockholderEquity 524129000.00
commonStock 569000.00
retainedEarnings 663906000.00
otherLiab 82443000.00
goodWill 84427000.00
otherAssets 2521333000.00
cash 159339000.00
totalCurrentLiabilities 6195000000.00
netDebt 1293978000.00
shortTermDebt 17852000.00
shortLongTermDebtTotal 1453317000.00
propertyPlantEquipment 92021000.00
totalCurrentAssets 6750511000.00
netReceivables 30286000.00
longTermDebt 129785000.00
inventory 16428000.00
accountsPayable 4788812000.00
commonStockTotalEquity 569000.00
treasuryStock -231067000.00
nonCurrrentAssetsOther -2297369000.00
nonCurrentAssetsTotal 98190000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 6848701000.00
propertyPlantAndEquipmentGross 92021000.00
commonStockSharesOutstanding 46953000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 6906658000.00
intangibleAssets 99268000.00
totalLiab 6384118000.00
totalStockholderEquity 522540000.00
commonStock 569000.00
retainedEarnings 650128000.00
otherLiab 68622000.00
goodWill 83735000.00
otherAssets 2603624000.00
cash 186900000.00
totalCurrentLiabilities 6255000000.00
netDebt 433779000.00
shortTermDebt 17852000.00
shortLongTermDebtTotal 620679000.00
propertyPlantEquipment 91535000.00
totalCurrentAssets 6807390000.00
shortTermInvestments 5789000.00
netReceivables 30506000.00
longTermDebt 620679000.00
inventory 15432000.00
accountsPayable 4815108000.00
commonStockTotalEquity 569000.00
treasuryStock -229568000.00
nonCurrrentAssetsOther -2388631000.00
nonCurrentAssetsTotal 99268000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 6906658000.00
propertyPlantAndEquipmentGross 91535000.00
commonStockSharesOutstanding 46560000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 6299237000.00
intangibleAssets 35680000.00
totalLiab 5790084000.00
totalStockholderEquity 509153000.00
commonStock 569000.00
retainedEarnings 636192000.00
otherLiab 153644000.00
goodWill 34806000.00
otherAssets 2568348000.00
cash 185387000.00
netDebt 984534000.00
shortLongTermDebtTotal 1169921000.00
propertyPlantEquipment 83298000.00
totalCurrentAssets 6263557000.00
netReceivables 30249000.00
longTermDebt 1169921000.00
inventory 21984000.00
accountsPayable 4466519000.00
commonStockTotalEquity 569000.00
treasuryStock -230410000.00
nonCurrrentAssetsOther -2340905000.00
nonCurrentAssetsTotal 35680000.00
liabilitiesAndStockholdersEquity 6299237000.00
propertyPlantAndEquipmentGross 83298000.00
commonStockSharesOutstanding 46890000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 6455651000.00
intangibleAssets 35698000.00
totalLiab 5947647000.00
totalStockholderEquity 508004000.00
commonStock 569000.00
retainedEarnings 623848000.00
otherLiab 107734000.00
goodWill 34806000.00
otherAssets 2703795000.00
cash 194792000.00
netDebt 1117718000.00
shortLongTermDebtTotal 1312510000.00
propertyPlantEquipment 81632000.00
totalCurrentAssets 6419953000.00
netReceivables 30644000.00
longTermDebt 1312510000.00
inventory 24442000.00
accountsPayable 4527403000.00
commonStockTotalEquity 569000.00
treasuryStock -230903000.00
nonCurrrentAssetsOther -2543046000.00
nonCurrentAssetsTotal 35698000.00
liabilitiesAndStockholdersEquity 6455651000.00
propertyPlantAndEquipmentGross 81632000.00
commonStockSharesOutstanding 46871000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 6050593000.00
intangibleAssets 16397000.00
totalLiab 5557771000.00
totalStockholderEquity 492822000.00
commonStock 569000.00
retainedEarnings 608055000.00
otherLiab 84408000.00
goodWill 16397000.00
otherAssets 2393847000.00
cash 161094000.00
totalCurrentLiabilities 5489000000.00
netDebt 1116801000.00
shortLongTermDebtTotal 1277895000.00
propertyPlantEquipment 81312000.00
totalCurrentAssets 6034196000.00
netReceivables 31908000.00
longTermDebt 1277895000.00
inventory 22204000.00
accountsPayable 4195468000.00
commonStockTotalEquity 569000.00
treasuryStock -229459000.00
nonCurrrentAssetsOther -2253261000.00
nonCurrentAssetsTotal 16397000.00
liabilitiesAndStockholdersEquity 6050593000.00
propertyPlantAndEquipmentGross 81312000.00
commonStockSharesOutstanding 47229000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 5980533000.00
intangibleAssets 16397000.00
totalLiab 5488580000.00
totalStockholderEquity 491953000.00
commonStock 569000.00
retainedEarnings 594192000.00
otherLiab 78218000.00
goodWill 16397000.00
otherAssets 2309074000.00
cash 195153000.00
totalCurrentLiabilities 5489000000.00
netDebt 1042255000.00
shortLongTermDebtTotal 1237408000.00
propertyPlantEquipment 81627000.00
totalCurrentAssets 5964136000.00
shortTermInvestments 11745000.00
netReceivables 31005000.00
longTermDebt 150000000.00
inventory 24017000.00
accountsPayable 4172954000.00
commonStockTotalEquity 569000.00
treasuryStock -213193000.00
nonCurrrentAssetsOther -2173226000.00
nonCurrentAssetsTotal 16397000.00
liabilitiesAndStockholdersEquity 5980533000.00
propertyPlantAndEquipmentGross 81627000.00
commonStockSharesOutstanding 46978000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 6073530000.00
intangibleAssets 16770000.00
totalLiab 5576194000.00
totalStockholderEquity 497336000.00
commonStock 569000.00
retainedEarnings 580707000.00
otherLiab 77586000.00
goodWill 16397000.00
otherAssets 2439351000.00
cash 179391000.00
netDebt 1059455000.00
shortLongTermDebtTotal 1238846000.00
propertyPlantEquipment 80636000.00
totalCurrentAssets 6056760000.00
netReceivables 34680000.00
inventory 18642000.00
accountsPayable 4259762000.00
commonStockTotalEquity 569000.00
treasuryStock -201951000.00
nonCurrrentAssetsOther -80636000.00
nonCurrentAssetsTotal 16770000.00
liabilitiesAndStockholdersEquity 6073530000.00
propertyPlantAndEquipmentGross 80636000.00
commonStockSharesOutstanding 48146000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 5910959000.00
intangibleAssets 17152000.00
totalLiab 5433797000.00
totalStockholderEquity 477162000.00
commonStock 569000.00
retainedEarnings 566133000.00
otherLiab 63606000.00
goodWill 16397000.00
otherAssets 2281741000.00
cash 184792000.00
netDebt 960559000.00
shortTermDebt 1145351000.00
shortLongTermDebtTotal 1145351000.00
propertyPlantEquipment 80652000.00
totalCurrentAssets 5893807000.00
netReceivables 32747000.00
inventory 14501000.00
accountsPayable 4224840000.00
commonStockTotalEquity 569000.00
treasuryStock -187068000.00
nonCurrrentAssetsOther -80652000.00
nonCurrentAssetsTotal 17152000.00
liabilitiesAndStockholdersEquity 5910959000.00
propertyPlantAndEquipmentGross 80652000.00
commonStockSharesOutstanding 48774000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 5842789000.00
intangibleAssets 17535000.00
totalLiab 5395966000.00
totalStockholderEquity 446823000.00
commonStock 569000.00
retainedEarnings 551400000.00
otherLiab 51418000.00
goodWill 16397000.00
otherAssets 2228698000.00
cash 182559000.00
netDebt 991811000.00
shortTermDebt 1174370000.00
shortLongTermDebtTotal 1174370000.00
propertyPlantEquipment 81625000.00
totalCurrentAssets 5825254000.00
netReceivables 33535000.00
inventory 14595000.00
accountsPayable 4170178000.00
commonStockTotalEquity 569000.00
treasuryStock -176517000.00
nonCurrrentAssetsOther -81625000.00
nonCurrentAssetsTotal 17535000.00
liabilitiesAndStockholdersEquity 5842789000.00
propertyPlantAndEquipmentGross 81625000.00
commonStockSharesOutstanding 49047000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 5667919000.00
intangibleAssets 17710000.00
totalLiab 5220652000.00
totalStockholderEquity 447267000.00
commonStock 569000.00
retainedEarnings 537600000.00
otherLiab 54880000.00
goodWill 16397000.00
otherAssets 2071920000.00
cash 155822000.00
netDebt 816029000.00
shortTermDebt 971851000.00
shortLongTermDebtTotal 971851000.00
propertyPlantEquipment 77172000.00
shortTermInvestments 19574000.00
netReceivables 32027000.00
inventory 18870000.00
accountsPayable 4193921000.00
commonStockTotalEquity 569000.00
treasuryStock -171128000.00
liabilitiesAndStockholdersEquity 5667919000.00
propertyPlantAndEquipmentGross 77172000.00
commonStockSharesOutstanding 48647000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 5819571000.00
intangibleAssets 18427000.00
totalLiab 5362274000.00
totalStockholderEquity 457297000.00
commonStock 455000.00
retainedEarnings 524662000.00
otherLiab 65767000.00
goodWill 16937000.00
otherAssets 2138871000.00
cash 184120000.00
netDebt 932893000.00
shortTermDebt 1117013000.00
shortLongTermDebtTotal 1117013000.00
propertyPlantEquipment 77698000.00
netReceivables 37321000.00
inventory 14617000.00
accountsPayable 4179494000.00
commonStockTotalEquity 455000.00
treasuryStock -160930000.00
liabilitiesAndStockholdersEquity 5819571000.00
propertyPlantAndEquipmentGross 77698000.00
commonStockSharesOutstanding 50118750.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 5773049000.00
totalLiab 5320336000.00
totalStockholderEquity 452713000.00
commonStock 455000.00
retainedEarnings 511312000.00
otherLiab 54319000.00
otherAssets 2159320000.00
cash 181709000.00
netDebt 921701000.00
shortTermDebt 1103410000.00
shortLongTermDebtTotal 1103410000.00
propertyPlantEquipment 79923000.00
netReceivables 35352000.00
inventory 17066000.00
accountsPayable 4162607000.00
commonStockTotalEquity 455000.00
treasuryStock -135144000.00
liabilitiesAndStockholdersEquity 5773049000.00
propertyPlantAndEquipmentGross 79923000.00
commonStockSharesOutstanding 50921250.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 5770888000.00
totalLiab 5305397000.00
totalStockholderEquity 465491000.00
commonStock 455000.00
retainedEarnings 499048000.00
otherLiab 60756000.00
otherAssets 2255340000.00
cash 186525000.00
netDebt 912503000.00
shortTermDebt 1099028000.00
shortLongTermDebtTotal 1099028000.00
propertyPlantEquipment 81178000.00
totalCurrentAssets 5770140000.00
netReceivables 38500000.00
inventory 10893000.00
accountsPayable 4145613000.00
commonStockTotalEquity 455000.00
treasuryStock -116741000.00
nonCurrrentAssetsOther -80430000.00
nonCurrentAssetsTotal 748000.00
liabilitiesAndStockholdersEquity 5770888000.00
propertyPlantAndEquipmentGross 81178000.00
commonStockSharesOutstanding 51356250.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5906484000.00
intangibleAssets 20672000.00
totalLiab 5459761000.00
totalStockholderEquity 446723000.00
commonStock 455000.00
retainedEarnings 487878000.00
otherLiab 61684000.00
goodWill 18557000.00
otherAssets 2445273000.00
cash 166423000.00
netDebt 979449000.00
shortTermDebt 1145872000.00
shortLongTermDebtTotal 1145872000.00
propertyPlantEquipment 81840000.00
shortTermInvestments 18070000.00
netReceivables 41589000.00
inventory 6775000.00
accountsPayable 4252205000.00
commonStockTotalEquity 455000.00
treasuryStock -112840000.00
liabilitiesAndStockholdersEquity 5906484000.00
propertyPlantAndEquipmentGross 81840000.00
commonStockSharesOutstanding 51080000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5964538000.00
totalLiab 5546337000.00
totalStockholderEquity 418201000.00
commonStock 455000.00
retainedEarnings 476626000.00
otherLiab 66897000.00
otherAssets 2449850000.00
cash 163392000.00
netDebt 1095813000.00
shortLongTermDebtTotal 1259205000.00
propertyPlantEquipment 80989000.00
netReceivables 53043000.00
inventory 6633000.00
accountsPayable 4220235000.00
commonStockTotalEquity 455000.00
treasuryStock -110783000.00
liabilitiesAndStockholdersEquity 5964538000.00
propertyPlantAndEquipmentGross 80989000.00
commonStockSharesOutstanding 51641250.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 5908985000.00
totalLiab 5513826000.00
totalStockholderEquity 395159000.00
commonStock 455000.00
retainedEarnings 464606000.00
otherLiab 57240000.00
otherAssets 2456102000.00
cash 186943000.00
netDebt 1205541000.00
shortTermDebt 1392484000.00
shortLongTermDebtTotal 1392484000.00
propertyPlantEquipment 80788000.00
netReceivables 48635000.00
inventory 5645000.00
accountsPayable 4064102000.00
commonStockTotalEquity 455000.00
treasuryStock -107897000.00
liabilitiesAndStockholdersEquity 5908985000.00
propertyPlantAndEquipmentGross 80788000.00
commonStockSharesOutstanding 51318750.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 5768724000.00
totalLiab 5384744000.00
totalStockholderEquity 383980000.00
commonStock 455000.00
retainedEarnings 453440000.00
otherLiab 66011000.00
otherAssets 2471980000.00
cash 170139000.00
netDebt 1124296000.00
shortTermDebt 1294435000.00
shortLongTermDebtTotal 1294435000.00
propertyPlantEquipment 81035000.00
netReceivables 47656000.00
inventory 6263000.00
accountsPayable 4024298000.00
commonStockTotalEquity 455000.00
treasuryStock -106157000.00
liabilitiesAndStockholdersEquity 5768724000.00
propertyPlantAndEquipmentGross 81035000.00
commonStockSharesOutstanding 51691250.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5511600000.00
totalLiab 5142300000.00
retainedEarnings 442700000.00
cash 155400000.00
netDebt 922300000.00
shortTermDebt 1077700000.00
shortLongTermDebtTotal 1077700000.00
netReceivables 43200000.00
commonStockTotalEquity 500000.00
liabilitiesAndStockholdersEquity 5511600000.00
propertyPlantAndEquipmentGross 80400000.00
commonStockSharesOutstanding 51412500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 5467200000.00
totalLiab 5090900000.00
retainedEarnings 432000000.00
cash 175300000.00
netDebt 832900000.00
shortTermDebt 1008200000.00
shortLongTermDebtTotal 1008200000.00
netReceivables 44100000.00
liabilitiesAndStockholdersEquity 5467200000.00
propertyPlantAndEquipmentGross 78900000.00
commonStockSharesOutstanding 52325581.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 5167800000.00
totalLiab 4763000000.00
retainedEarnings 420600000.00
cash 186200000.00
netDebt 485800000.00
shortTermDebt 672000000.00
shortLongTermDebtTotal 672000000.00
netReceivables 33600000.00
liabilitiesAndStockholdersEquity 5167800000.00
propertyPlantAndEquipmentGross 78100000.00
commonStockSharesOutstanding 53273810.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 5124500000.00
totalLiab 4692900000.00
retainedEarnings 409500000.00
cash 157300000.00
netDebt 500700000.00
shortTermDebt 658000000.00
shortLongTermDebtTotal 658000000.00
netReceivables 34900000.00
liabilitiesAndStockholdersEquity 5124500000.00
propertyPlantAndEquipmentGross 78600000.00
commonStockSharesOutstanding 54166667.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 5192900000.00
totalLiab 4740000000.00
retainedEarnings 399400000.00
cash 156500000.00
netDebt 467400000.00
shortTermDebt 623900000.00
shortLongTermDebtTotal 623900000.00
netReceivables 36400000.00
liabilitiesAndStockholdersEquity 5192900000.00
propertyPlantAndEquipmentGross 78200000.00
commonStockSharesOutstanding 54166667.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 5186000000.00
totalLiab 4729400000.00
retainedEarnings 389100000.00
cash 178500000.00
netDebt 444300000.00
shortTermDebt 622800000.00
shortLongTermDebtTotal 622800000.00
netReceivables 34900000.00
liabilitiesAndStockholdersEquity 5186000000.00
propertyPlantAndEquipmentGross 76300000.00
commonStockSharesOutstanding 53409091.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 3732200000.00
totalLiab 3386400000.00
retainedEarnings 296000000.00
cash 167400000.00
netDebt 342100000.00
shortTermDebt 509500000.00
shortLongTermDebtTotal 509500000.00
netReceivables 25400000.00
liabilitiesAndStockholdersEquity 3732200000.00
propertyPlantAndEquipmentGross 58000000.00
commonStockSharesOutstanding 38141026.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 3728900000.00
totalLiab 3389600000.00
retainedEarnings 288700000.00
cash 141200000.00
netDebt 407100000.00
shortTermDebt 548300000.00
shortLongTermDebtTotal 548300000.00
netReceivables 27100000.00
liabilitiesAndStockholdersEquity 3728900000.00
propertyPlantAndEquipmentGross 58800000.00
commonStockSharesOutstanding 38513514.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
totalAssets 3614200000.00
totalLiab 3276700000.00
retainedEarnings 281800000.00
cash 149000000.00
netDebt 289000000.00
shortTermDebt 438000000.00
shortLongTermDebtTotal 438000000.00
netReceivables 27000000.00
liabilitiesAndStockholdersEquity 3614200000.00
propertyPlantAndEquipmentGross 59200000.00
commonStockSharesOutstanding 37500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 3167800000.00
totalLiab 2886400000.00
retainedEarnings 234700000.00
cash 141400000.00
netDebt 285700000.00
shortTermDebt 427100000.00
shortLongTermDebtTotal 427100000.00
netReceivables 23500000.00
liabilitiesAndStockholdersEquity 3167800000.00
propertyPlantAndEquipmentGross 51400000.00
commonStockSharesOutstanding 32432432.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 3150700000.00
totalLiab 2882900000.00
retainedEarnings 228600000.00
cash 171200000.00
netDebt 394000000.00
shortTermDebt 565200000.00
shortLongTermDebtTotal 565200000.00
netReceivables 23300000.00
liabilitiesAndStockholdersEquity 3150700000.00
propertyPlantAndEquipmentGross 51100000.00
commonStockSharesOutstanding 32142857.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 3011700000.00
totalLiab 2753600000.00
retainedEarnings 222900000.00
cash 139000000.00
netDebt 312000000.00
shortTermDebt 451000000.00
shortLongTermDebtTotal 451000000.00
netReceivables 19200000.00
liabilitiesAndStockholdersEquity 3011700000.00
propertyPlantAndEquipmentGross 49600000.00
commonStockSharesOutstanding 31985294.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
currency_symbol USD
totalAssets 3119200000.00
totalLiab 2857100000.00
retainedEarnings 217500000.00
cash 130700000.00
netDebt 362400000.00
shortTermDebt 493100000.00
shortLongTermDebtTotal 493100000.00
netReceivables 22600000.00
liabilitiesAndStockholdersEquity 3119200000.00
propertyPlantAndEquipmentGross 49400000.00
commonStockSharesOutstanding 31071429.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 3136300000.00
totalLiab 2876000000.00
retainedEarnings 211900000.00
cash 146400000.00
netDebt 396000000.00
shortTermDebt 542400000.00
shortLongTermDebtTotal 542400000.00
netReceivables 21900000.00
liabilitiesAndStockholdersEquity 3136300000.00
propertyPlantAndEquipmentGross 47500000.00
commonStockSharesOutstanding 32575758.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 3118400000.00
totalLiab 2863800000.00
retainedEarnings 206200000.00
cash 167000000.00
netDebt 364200000.00
shortTermDebt 531200000.00
shortLongTermDebtTotal 531200000.00
netReceivables 22700000.00
liabilitiesAndStockholdersEquity 3118400000.00
propertyPlantAndEquipmentGross 47100000.00
commonStockSharesOutstanding 32031250.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 3147200000.00
totalLiab 2895400000.00
retainedEarnings 200900000.00
cash 144300000.00
netDebt 466000000.00
shortTermDebt 610300000.00
shortLongTermDebtTotal 610300000.00
netReceivables 20400000.00
liabilitiesAndStockholdersEquity 3147200000.00
propertyPlantAndEquipmentGross 46900000.00
commonStockSharesOutstanding 32916667.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 3207300000.00
totalLiab 2958100000.00
retainedEarnings 195900000.00
cash 149300000.00
netDebt 500500000.00
shortTermDebt 649800000.00
shortLongTermDebtTotal 649800000.00
netReceivables 24800000.00
liabilitiesAndStockholdersEquity 3207300000.00
propertyPlantAndEquipmentGross 47100000.00
commonStockSharesOutstanding 31854839.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 3044300000.00
totalLiab 2823500000.00
retainedEarnings 178000000.00
cash 181100000.00
netDebt 465100000.00
shortTermDebt 646200000.00
shortLongTermDebtTotal 646200000.00
netReceivables 24700000.00
liabilitiesAndStockholdersEquity 3044300000.00
propertyPlantAndEquipmentGross 44100000.00
commonStockSharesOutstanding 29310345.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 2951700000.00
totalLiab 2737900000.00
retainedEarnings 173600000.00
cash 223500000.00
netDebt 382800000.00
shortTermDebt 606300000.00
shortLongTermDebtTotal 606300000.00
netReceivables 21200000.00
liabilitiesAndStockholdersEquity 2951700000.00
propertyPlantAndEquipmentGross 44200000.00
commonStockSharesOutstanding 28571429.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalAssets 2883800000.00
totalLiab 2683300000.00
retainedEarnings 169500000.00
cash 127400000.00
netDebt 544800000.00
shortLongTermDebtTotal 672200000.00
netReceivables 20400000.00
liabilitiesAndStockholdersEquity 2883800000.00
propertyPlantAndEquipmentGross 41500000.00
commonStockSharesOutstanding 28846154.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2875100000.00
totalLiab 2689000000.00
retainedEarnings 165900000.00
cash 122900000.00
netDebt 542600000.00
shortLongTermDebtTotal 665500000.00
netReceivables 85800000.00
liabilitiesAndStockholdersEquity 2875100000.00
propertyPlantAndEquipmentGross 40300000.00
commonStockSharesOutstanding 28500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 2883100000.00
totalLiab 2695500000.00
retainedEarnings 164400000.00
cash 230300000.00
netDebt 475500000.00
shortLongTermDebtTotal 705800000.00
netReceivables 18000000.00
liabilitiesAndStockholdersEquity 2883100000.00
propertyPlantAndEquipmentGross 39900000.00
commonStockSharesOutstanding 28500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 2760600000.00
totalLiab 2570400000.00
retainedEarnings 160800000.00
cash 150900000.00
netDebt 401200000.00
shortLongTermDebtTotal 552100000.00
netReceivables 15900000.00
liabilitiesAndStockholdersEquity 2760600000.00
propertyPlantAndEquipmentGross 39900000.00
commonStockSharesOutstanding 28000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2678100000.00
totalLiab 2480000000.00
retainedEarnings 157200000.00
cash 108800000.00
netDebt 460500000.00
shortLongTermDebtTotal 569300000.00
netReceivables 15400000.00
liabilitiesAndStockholdersEquity 2678100000.00
propertyPlantAndEquipmentGross 39600000.00
commonStockSharesOutstanding 28645833.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2687300000.00
totalLiab 2487400000.00
retainedEarnings 153800000.00
cash 118300000.00
netDebt 406400000.00
shortLongTermDebtTotal 524700000.00
netReceivables 16100000.00
liabilitiesAndStockholdersEquity 2687300000.00
propertyPlantAndEquipmentGross 39100000.00
commonStockSharesOutstanding 29347826.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2588600000.00
totalLiab 2394900000.00
retainedEarnings 150100000.00
cash 153200000.00
netDebt 269400000.00
shortLongTermDebtTotal 422600000.00
netReceivables 71400000.00
liabilitiesAndStockholdersEquity 2588600000.00
propertyPlantAndEquipmentGross 38600000.00
commonStockSharesOutstanding 29347826.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2512200000.00
totalLiab 2318900000.00
retainedEarnings 146600000.00
cash 135400000.00
netDebt 243800000.00
shortLongTermDebtTotal 379200000.00
netReceivables 71500000.00
liabilitiesAndStockholdersEquity 2512200000.00
propertyPlantAndEquipmentGross 37600000.00
commonStockSharesOutstanding 28977273.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2272600000.00
totalLiab 2080600000.00
retainedEarnings 143300000.00
cash 107100000.00
netDebt 88500000.00
shortLongTermDebtTotal 195600000.00
netReceivables 76900000.00
liabilitiesAndStockholdersEquity 2272600000.00
propertyPlantAndEquipmentGross 36700000.00
commonStockSharesOutstanding 29375000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2297200000.00
totalLiab 2108400000.00
retainedEarnings 140400000.00
cash 106700000.00
netDebt 95700000.00
shortLongTermDebtTotal 202400000.00
netReceivables 17100000.00
liabilitiesAndStockholdersEquity 2297200000.00
propertyPlantAndEquipmentGross 36800000.00
commonStockSharesOutstanding 29605263.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2306300000.00
totalLiab 2120500000.00
retainedEarnings 137400000.00
cash 114000000.00
netDebt 101700000.00
shortLongTermDebtTotal 215700000.00
netReceivables 81900000.00
liabilitiesAndStockholdersEquity 2306300000.00
propertyPlantAndEquipmentGross 34600000.00
commonStockSharesOutstanding 29605263.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2317600000.00
totalLiab 2134600000.00
retainedEarnings 134400000.00
cash 171000000.00
netDebt 34600000.00
shortLongTermDebtTotal 205600000.00
netReceivables 81800000.00
liabilitiesAndStockholdersEquity 2317600000.00
propertyPlantAndEquipmentGross 33000000.00
commonStockSharesOutstanding 28947368.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2275600000.00
totalLiab 2094600000.00
retainedEarnings 131700000.00
cash 204100000.00
netDebt 5000000.00
shortLongTermDebtTotal 209100000.00
netReceivables 80900000.00
liabilitiesAndStockholdersEquity 2275600000.00
propertyPlantAndEquipmentGross 32500000.00
commonStockSharesOutstanding 29861111.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2311400000.00
totalLiab 2133100000.00
retainedEarnings 128900000.00
cash 120400000.00
netDebt 122600000.00
shortLongTermDebtTotal 243000000.00
netReceivables 21000000.00
liabilitiesAndStockholdersEquity 2311400000.00
propertyPlantAndEquipmentGross 32200000.00
commonStockSharesOutstanding 30000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2345400000.00
totalLiab 2170200000.00
retainedEarnings 125600000.00
cash 202400000.00
netDebt 18800000.00
shortLongTermDebtTotal 221200000.00
netReceivables 21300000.00
liabilitiesAndStockholdersEquity 2345400000.00
propertyPlantAndEquipmentGross 32000000.00
commonStockSharesOutstanding 30000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2399500000.00
totalLiab 2227400000.00
retainedEarnings 122500000.00
cash 186500000.00
netDebt 128700000.00
shortLongTermDebtTotal 315200000.00
netReceivables 77500000.00
liabilitiesAndStockholdersEquity 2399500000.00
propertyPlantAndEquipmentGross 32000000.00
commonStockSharesOutstanding 29375000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2408200000.00
totalLiab 2239200000.00
retainedEarnings 119400000.00
cash 98400000.00
netDebt 242700000.00
shortLongTermDebtTotal 341100000.00
netReceivables 80200000.00
liabilitiesAndStockholdersEquity 2408200000.00
propertyPlantAndEquipmentGross 30500000.00
commonStockSharesOutstanding 29861111.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2368300000.00
totalLiab 2202100000.00
retainedEarnings 116500000.00
cash 155700000.00
netDebt 80800000.00
shortLongTermDebtTotal 236500000.00
netReceivables 27600000.00
liabilitiesAndStockholdersEquity 2368300000.00
propertyPlantAndEquipmentGross 30500000.00
commonStockSharesOutstanding 29500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2340300000.00
totalLiab 2178000000.00
retainedEarnings 112500000.00
cash 273100000.00
netDebt -14100000.00
shortLongTermDebtTotal 259000000.00
netReceivables 30800000.00
liabilitiesAndStockholdersEquity 2340300000.00
propertyPlantAndEquipmentGross 29500000.00
commonStockSharesOutstanding 29500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2104400000.00
totalLiab 1954000000.00
retainedEarnings 102600000.00
cash 241500000.00
netDebt -217000000.00
shortLongTermDebtTotal 24500000.00
netReceivables 24400000.00
liabilitiesAndStockholdersEquity 2104400000.00
propertyPlantAndEquipmentGross 28600000.00
commonStockSharesOutstanding 27500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1898100000.00
totalLiab 1751700000.00
retainedEarnings 98600000.00
cash 135100000.00
netDebt 39500000.00
shortLongTermDebtTotal 174600000.00
netReceivables 22800000.00
liabilitiesAndStockholdersEquity 1898100000.00
propertyPlantAndEquipmentGross 28200000.00
commonStockSharesOutstanding 27272727.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2154900000.00
totalLiab 2004400000.00
retainedEarnings 100700000.00
cash 147400000.00
netDebt 212600000.00
shortLongTermDebtTotal 360000000.00
netReceivables 23400000.00
liabilitiesAndStockholdersEquity 2154900000.00
propertyPlantAndEquipmentGross 29300000.00
commonStockSharesOutstanding 27083333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1996900000.00
totalLiab 1858200000.00
retainedEarnings 91100000.00
cash 166100000.00
netDebt 129900000.00
shortLongTermDebtTotal 296000000.00
netReceivables 24600000.00
liabilitiesAndStockholdersEquity 1996900000.00
propertyPlantAndEquipmentGross 28200000.00
commonStockSharesOutstanding 27083333.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 27428750.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 27282500.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 26670000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 26670000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 21778242000.00
otherCurrentAssets 11729057000.00
totalLiab 19035514000.00
totalStockholderEquity 2742728000.00
commonStock 2742728000.00
otherAssets 26094128000.00
cash 2119072000.00
totalCurrentLiabilities 17508110000.00
netDebt -591668000.00
shortLongTermDebtTotal 1527404000.00
propertyPlantEquipment 120555000.00
totalCurrentAssets 17462356000.00
longTermInvestments 3274732000.00
netTangibleAssets 1822129000.00
shortTermInvestments 3147220000.00
netReceivables 467007000.00
longTermDebt 1527404000.00
inventory 25837000.00
accountsPayable 317181000.00
nonCurrentAssetsTotal 4315886000.00
nonCurrentLiabilitiesTotal 1527404000.00
liabilitiesAndStockholdersEquity 21778242000.00
cashAndShortTermInvestments 5266292000.00
propertyPlantAndEquipmentNet 120555000.00
netInvestedCapital 1527404000.00
commonStockSharesOutstanding 113781000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 20838678000.00
intangibleAssets 70367000.00
otherCurrentAssets 11846303000.00
totalLiab 18148672000.00
totalStockholderEquity 2690006000.00
otherCurrentLiab 114510000.00
commonStock 1254000.00
retainedEarnings 1388525000.00
otherLiab 151991000.00
goodWill 862397000.00
otherAssets 25084648000.00
cash 1117244000.00
totalCurrentLiabilities 469536000.00
netDebt 522052000.00
shortTermDebt 469536000.00
shortLongTermDebtTotal 1639296000.00
otherStockholderEquity 1043348000.00
propertyPlantEquipment 132045000.00
totalCurrentAssets 16592708000.00
longTermInvestments 3108479000.00
netTangibleAssets 1526742000.00
shortTermInvestments 3096408000.00
netReceivables 532753000.00
longTermDebt 234768000.00
inventory 16671000.00
accountsPayable 355026000.00
accumulatedOtherComprehensiveIncome 26379000.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 230500000.00
retainedEarningsTotalEquity 1388525000.00
treasuryStock -232144000.00
nonCurrrentAssetsOther -3313206000.00
nonCurrentAssetsTotal 4245970000.00
longTermDebtTotal 234768000.00
nonCurrentLiabilitiesOther 355026000.00
nonCurrentLiabilitiesTotal 1639296000.00
capitalSurpluse 1275492000.00
liabilitiesAndStockholdersEquity 20838678000.00
cashAndShortTermInvestments 4213652000.00
propertyPlantAndEquipmentGross 128323000.00
propertyPlantAndEquipmentNet 128323000.00
netInvestedCapital 4098802000.00
commonStockSharesOutstanding 112702000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 17850397000.00
intangibleAssets 78506000.00
earningAssets 3137255000.00
otherCurrentAssets 10286256000.00
totalLiab 15479604000.00
totalStockholderEquity 2370793000.00
otherCurrentLiab 14910036000.00
commonStock 1204000.00
retainedEarnings 1380612000.00
otherLiab 145019000.00
goodWill 796756000.00
otherAssets 21804350000.00
cash 299221000.00
totalCurrentLiabilities 15245656000.00
netDebt 1329970000.00
shortTermDebt 1658758000.00
shortLongTermDebtTotal 1629191000.00
otherStockholderEquity 990931000.00
propertyPlantEquipment 282172000.00
totalCurrentAssets 13896444000.00
longTermInvestments 2895383000.00
netTangibleAssets 1495531000.00
shortTermInvestments 2873386000.00
netReceivables 437581000.00
longTermDebt 233948000.00
inventory 20458000.00
accountsPayable 335620000.00
accumulatedOtherComprehensiveIncome -1954000.00
commonStockTotalEquity 1204000.00
retainedEarningsTotalEquity 1380612000.00
treasuryStock -220343000.00
nonCurrrentAssetsOther 10613757000.00
nonCurrentAssetsTotal 3953953000.00
longTermDebtTotal 233948000.00
nonCurrentLiabilitiesOther 335620000.00
nonCurrentLiabilitiesTotal 1629191000.00
capitalSurpluse 1211274000.00
liabilitiesAndStockholdersEquity 17850397000.00
cashAndShortTermInvestments 3172607000.00
propertyPlantAndEquipmentGross 141172000.00
propertyPlantAndEquipmentNet 141172000.00
netInvestedCapital 3999984000.00
commonStockSharesOutstanding 108584000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 15505649000.00
intangibleAssets 61935000.00
earningAssets 2471362000.00
otherCurrentAssets 9466133000.00
totalLiab 13450651000.00
totalStockholderEquity 2054998000.00
otherCurrentLiab 12990191000.00
commonStock 1157000.00
retainedEarnings 1192767000.00
otherLiab 217786000.00
goodWill 728809000.00
otherAssets 18738164000.00
cash 289258000.00
totalCurrentLiabilities 13246843000.00
netDebt 699550000.00
shortTermDebt 906079000.00
shortLongTermDebtTotal 988808000.00
otherStockholderEquity 913586000.00
propertyPlantEquipment 128780000.00
totalCurrentAssets 12273134000.00
longTermInvestments 2282185000.00
netTangibleAssets 1264254000.00
shortTermInvestments 2272009000.00
netReceivables 245734000.00
longTermDebt 203808000.00
inventory 12821000.00
accountsPayable 256652000.00
accumulatedOtherComprehensiveIncome -52512000.00
commonStockTotalEquity 1157000.00
retainedEarningsTotalEquity 1192767000.00
treasuryStock -200994000.00
nonCurrrentAssetsOther 9597999000.00
nonCurrentAssetsTotal 3232515000.00
longTermDebtTotal 203808000.00
nonCurrentLiabilitiesOther 256652000.00
nonCurrentLiabilitiesTotal 988808000.00
capitalSurpluse 1114580000.00
liabilitiesAndStockholdersEquity 15505649000.00
cashAndShortTermInvestments 2561267000.00
propertyPlantAndEquipmentGross 128780000.00
propertyPlantAndEquipmentNet 128780000.00
netInvestedCapital 3043806000.00
commonStockSharesOutstanding 102854000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 14077052000.00
intangibleAssets 57149000.00
earningAssets 2141894000.00
otherCurrentAssets -83998000.00
totalLiab 12212178000.00
totalStockholderEquity 1864874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11768209000.00
commonStock 1123000.00
retainedEarnings 1074990000.00
otherLiab 218845000.00
goodWill 697608000.00
otherAssets 2368232000.00
cash 346570000.00
totalCurrentLiabilities 12017008000.00
netDebt 2322809000.00
shortTermDebt 714884000.00
shortLongTermDebt 935304000.00
shortLongTermDebtTotal 2669379000.00
otherStockholderEquity 821797000.00
propertyPlantEquipment 121108000.00
totalCurrentAssets 2368232000.00
longTermInvestments 34207000.00
netTangibleAssets 1110117000.00
shortTermInvestments 1884209000.00
netReceivables 221451000.00
longTermDebt 195170000.00
inventory 20851000.00
accountsPayable 248799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1074990000.00
treasuryStock -210073000.00
nonCurrrentAssetsOther 8914539000.00
nonCurrentAssetsTotal 11708820000.00
longTermDebtTotal 195170000.00
nonCurrentLiabilitiesOther 248799000.00
nonCurrentLiabilitiesTotal 195170000.00
capitalSurpluse 1031870000.00
liabilitiesAndStockholdersEquity 14077052000.00
cashAndShortTermInvestments 2230779000.00
propertyPlantAndEquipmentGross 121108000.00
propertyPlantAndEquipmentNet 121108000.00
netInvestedCapital 2650044000.00
commonStockSharesOutstanding 101443000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 11422555000.00
intangibleAssets 25997000.00
earningAssets 2125885000.00
otherCurrentAssets 130268000.00
totalLiab 10165475000.00
totalStockholderEquity 1257080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8828603000.00
commonStock 913000.00
retainedEarnings 1016674000.00
otherLiab 238695000.00
goodWill 340879000.00
otherAssets 8600286000.00
cash 262148000.00
totalCurrentLiabilities 9970872000.00
netDebt 2601905000.00
shortTermDebt 879008000.00
shortLongTermDebt 1094761000.00
shortLongTermDebtTotal 2864053000.00
otherStockholderEquity -40910000.00
propertyPlantEquipment 78502000.00
totalCurrentAssets 2243265000.00
longTermInvestments 40211000.00
netTangibleAssets 890204000.00
shortTermInvestments 1919450000.00
netReceivables 278271000.00
longTermDebt 194603000.00
inventory 26083000.00
accountsPayable 263261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1016674000.00
treasuryStock -218534000.00
nonCurrrentAssetsOther 6774251000.00
nonCurrentAssetsTotal 9179290000.00
longTermDebtTotal 194603000.00
nonCurrentLiabilitiesOther 263261000.00
nonCurrentLiabilitiesTotal 194603000.00
capitalSurpluse 498937000.00
liabilitiesAndStockholdersEquity 11422555000.00
cashAndShortTermInvestments 2181598000.00
propertyPlantAndEquipmentGross 78502000.00
commonStockSharesOutstanding 79810000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 9732676000.00
intangibleAssets 339277000.00
earningAssets 1652603000.00
otherCurrentAssets 109191000.00
totalLiab 8586408000.00
totalStockholderEquity 1146268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8097738000.00
commonStock 882000.00
retainedEarnings 953516000.00
otherLiab 99065000.00
goodWill 319007000.00
otherAssets 74377000.00
cash 381202000.00
totalCurrentLiabilities 8385200000.00
netDebt 1136542000.00
shortTermDebt 165096000.00
shortLongTermDebt 153390000.00
shortLongTermDebtTotal 1517744000.00
otherStockholderEquity -28389000.00
propertyPlantEquipment 114850000.00
totalCurrentAssets 1748043000.00
longTermInvestments 40046000.00
netTangibleAssets 806991000.00
shortTermInvestments 1306636000.00
netReceivables 174560000.00
longTermDebt 201208000.00
inventory 27782000.00
accountsPayable 8097738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 953516000.00
treasuryStock -226413000.00
nonCurrrentAssetsOther 6183824000.00
nonCurrentAssetsTotal 7984633000.00
longTermDebtTotal 201208000.00
nonCurrentLiabilitiesOther 122366000.00
nonCurrentLiabilitiesTotal 201208000.00
capitalSurpluse 446672000.00
liabilitiesAndStockholdersEquity 9732676000.00
cashAndShortTermInvestments 1687838000.00
propertyPlantAndEquipmentGross 114850000.00
commonStockSharesOutstanding 77072000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9445139000.00
intangibleAssets 334199000.00
otherCurrentAssets 96965000.00
totalLiab 8344364000.00
totalStockholderEquity 1100775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7887758000.00
commonStock 882000.00
retainedEarnings 899516000.00
otherLiab 117743000.00
goodWill 310589000.00
otherAssets 404134000.00
cash 606262000.00
totalCurrentLiabilities 8143000000.00
netDebt 781616000.00
shortTermDebt 350998000.00
shortLongTermDebt 350998000.00
shortLongTermDebtTotal 1387878000.00
otherStockholderEquity -15855000.00
propertyPlantEquipment 131109000.00
totalCurrentAssets 1820777000.00
longTermInvestments 44015000.00
netTangibleAssets 766576000.00
shortTermInvestments 1187009000.00
netReceivables 190912000.00
longTermDebt 200869000.00
inventory 34966000.00
accountsPayable 7887758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 899516000.00
treasuryStock -233566000.00
nonCurrrentAssetsOther 5930056000.00
nonCurrentAssetsTotal 7624362000.00
longTermDebtTotal 200869000.00
nonCurrentLiabilitiesOther 117743000.00
nonCurrentLiabilitiesTotal 201000000.00
capitalSurpluse 449798000.00
liabilitiesAndStockholdersEquity 9445139000.00
cashAndShortTermInvestments 1793271000.00
propertyPlantAndEquipmentGross 129083000.00
commonStockSharesOutstanding 77695000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8253407000.00
intangibleAssets 276366000.00
totalLiab 7251965000.00
totalStockholderEquity 1001442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6766101000.00
commonStock 858000.00
retainedEarnings 853740000.00
otherLiab 70590000.00
goodWill 264062000.00
otherAssets 387987000.00
cash 587241000.00
totalCurrentLiabilities 7061000000.00
netDebt 830966000.00
shortLongTermDebtTotal 1418207000.00
otherStockholderEquity -26792000.00
propertyPlantEquipment 120204000.00
totalCurrentAssets 1725701000.00
longTermInvestments 61639000.00
netTangibleAssets 725076000.00
shortTermInvestments 1112725000.00
netReceivables 180128000.00
longTermDebt 190932000.00
inventory 41336000.00
accountsPayable 6766101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 853740000.00
treasuryStock -240657000.00
nonCurrrentAssetsOther 4960799000.00
nonCurrentAssetsTotal 6527706000.00
longTermDebtTotal 190932000.00
nonCurrentLiabilitiesOther 70590000.00
nonCurrentLiabilitiesTotal 191000000.00
capitalSurpluse 414293000.00
liabilitiesAndStockholdersEquity 8253407000.00
cashAndShortTermInvestments 1699966000.00
propertyPlantAndEquipmentGross 116177000.00
commonStockSharesOutstanding 73994000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 8099839000.00
intangibleAssets 281059000.00
totalLiab 7158946000.00
totalStockholderEquity 940893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6672255000.00
commonStock 858000.00
retainedEarnings 786453000.00
otherLiab 85928000.00
goodWill 265477000.00
otherAssets 461626000.00
cash 716266000.00
totalCurrentLiabilities 6944000000.00
netDebt 695497000.00
shortLongTermDebtTotal 1411763000.00
otherStockholderEquity -15660000.00
propertyPlantEquipment 121596000.00
totalCurrentAssets 1826204000.00
longTermInvestments 48457000.00
netTangibleAssets 659834000.00
shortTermInvestments 1082403000.00
netReceivables 27535000.00
longTermDebt 214779000.00
inventory 53076000.00
accountsPayable 6672255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 786453000.00
treasuryStock -249076000.00
nonCurrrentAssetsOther 4741788000.00
nonCurrentAssetsTotal 6273635000.00
longTermDebtTotal 214779000.00
nonCurrentLiabilitiesOther 271912000.00
nonCurrentLiabilitiesTotal 215000000.00
capitalSurpluse 418318000.00
liabilitiesAndStockholdersEquity 8099839000.00
cashAndShortTermInvestments 1798669000.00
propertyPlantAndEquipmentGross 119928000.00
commonStockSharesOutstanding 74840228.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 7973594000.00
intangibleAssets 283650000.00
totalLiab 7011007000.00
totalStockholderEquity 962587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6479175000.00
commonStock 858000.00
retainedEarnings 810487000.00
otherLiab 74308000.00
goodWill 265477000.00
otherAssets 538164000.00
cash 641530000.00
totalCurrentLiabilities 6759000000.00
netDebt -389377000.00
shortLongTermDebtTotal 252153000.00
otherStockholderEquity -13276000.00
propertyPlantEquipment 134977000.00
totalCurrentAssets 1684362000.00
longTermInvestments 5304080000.00
netTangibleAssets 962587000.00
shortTermInvestments 1013006000.00
netReceivables 29826000.00
longTermDebt 252153000.00
inventory 61630000.00
accountsPayable 6479175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 810487000.00
treasuryStock -263483000.00
nonCurrrentAssetsOther 4790605000.00
nonCurrentAssetsTotal 6289232000.00
longTermDebtTotal 252153000.00
nonCurrentLiabilitiesOther 279679000.00
nonCurrentLiabilitiesTotal 252000000.00
capitalSurpluse 428001000.00
liabilitiesAndStockholdersEquity 7973594000.00
cashAndShortTermInvestments 1654536000.00
propertyPlantAndEquipmentGross 127044000.00
commonStockSharesOutstanding 74435000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 8146973000.00
intangibleAssets 291383000.00
totalLiab 7034928000.00
totalStockholderEquity 1112045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6511476000.00
commonStock 858000.00
retainedEarnings 787678000.00
otherLiab 81734000.00
goodWill 270827000.00
otherAssets 519534000.00
cash 585776000.00
totalCurrentLiabilities 6888000000.00
netDebt -448032000.00
shortLongTermDebtTotal 137744000.00
otherStockholderEquity -27739000.00
propertyPlantEquipment 140907000.00
totalCurrentAssets 1190250000.00
longTermInvestments 5429466000.00
netTangibleAssets 921163000.00
shortTermInvestments 1057802000.00
netReceivables 29953000.00
longTermDebt 250244000.00
inventory 61003000.00
accountsPayable 4557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 190882000.00
retainedEarningsTotalEquity 787678000.00
treasuryStock -277184000.00
nonCurrrentAssetsOther 5370029000.00
nonCurrentAssetsTotal 6956723000.00
nonCurrentLiabilitiesOther 518895000.00
nonCurrentLiabilitiesTotal 138000000.00
capitalSurpluse 437550000.00
liabilitiesAndStockholdersEquity 8146973000.00
cashAndShortTermInvestments 1643578000.00
propertyPlantAndEquipmentGross 140907000.00
commonStockSharesOutstanding 74096000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7710672000.00
intangibleAssets 18593000.00
totalLiab 6769151000.00
totalStockholderEquity 941521000.00
commonStock 670000.00
retainedEarnings 810626000.00
otherLiab 54961000.00
goodWill 262886000.00
otherAssets 701128000.00
cash 101177000.00
totalCurrentLiabilities 6631000000.00
netDebt 36558000.00
shortLongTermDebtTotal 137735000.00
propertyPlantEquipment 120642000.00
totalCurrentAssets 7429193000.00
shortTermInvestments 26202000.00
netReceivables 100545000.00
longTermDebt 585153000.00
inventory 57137000.00
accountsPayable 5885279000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 190233000.00
treasuryStock -293664000.00
nonCurrrentAssetsOther -1485820000.00
nonCurrentAssetsTotal 281479000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 7710672000.00
propertyPlantAndEquipmentGross 120642000.00
commonStockSharesOutstanding 50034000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 8528341000.00
intangibleAssets 21662000.00
totalLiab 7620062000.00
totalStockholderEquity 908279000.00
commonStock 613000.00
retainedEarnings 837390000.00
otherLiab 103565000.00
goodWill 262886000.00
otherAssets 375639000.00
cash 106082000.00
totalCurrentLiabilities 7388000000.00
netDebt 126327000.00
shortLongTermDebtTotal 232409000.00
propertyPlantEquipment 120035000.00
totalCurrentAssets 8243793000.00
shortTermInvestments 8226000.00
netReceivables 43247000.00
longTermDebt 883145000.00
inventory 24368000.00
accountsPayable 5585754000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 613000.00
preferredStockTotalEquity 189617000.00
treasuryStock -311997000.00
nonCurrrentAssetsOther -2432885000.00
nonCurrentAssetsTotal 284548000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 8528341000.00
propertyPlantAndEquipmentGross 120035000.00
commonStockSharesOutstanding 48565000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 8091518000.00
intangibleAssets 288235000.00
totalLiab 7367543000.00
totalStockholderEquity 723975000.00
commonStock 613000.00
retainedEarnings 844972000.00
otherLiab 94372000.00
goodWill 262195000.00
otherAssets 323463000.00
cash 193792000.00
totalCurrentLiabilities 7138000000.00
netDebt 1300518000.00
shortLongTermDebtTotal 1494310000.00
propertyPlantEquipment 125828000.00
totalCurrentAssets 7803283000.00
shortTermInvestments 1045000.00
netReceivables 48971000.00
longTermDebt 366146000.00
inventory 6447000.00
accountsPayable 5778861000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 613000.00
treasuryStock -317734000.00
nonCurrrentAssetsOther -2376664000.00
nonCurrentAssetsTotal 288235000.00
nonCurrentLiabilitiesTotal 230000000.00
liabilitiesAndStockholdersEquity 8091518000.00
propertyPlantAndEquipmentGross 125828000.00
commonStockSharesOutstanding 49622000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8441526000.00
intangibleAssets 292658000.00
totalLiab 7690512000.00
totalStockholderEquity 751014000.00
commonStock 613000.00
retainedEarnings 823787000.00
otherLiab 112354000.00
goodWill 262195000.00
otherAssets 310779000.00
cash 209825000.00
totalCurrentLiabilities 7462000000.00
netDebt 588509000.00
shortTermDebt 569660000.00
shortLongTermDebtTotal 798334000.00
propertyPlantEquipment 126677000.00
totalCurrentAssets 8148868000.00
shortTermInvestments 5081000.00
netReceivables 54015000.00
longTermDebt 243334000.00
inventory 7487000.00
accountsPayable 6167216000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 613000.00
treasuryStock -263142000.00
nonCurrrentAssetsOther -2676609000.00
nonCurrentAssetsTotal 292658000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 8441526000.00
propertyPlantAndEquipmentGross 126677000.00
commonStockSharesOutstanding 49469000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 7210151000.00
intangibleAssets 95997000.00
totalLiab 6666083000.00
totalStockholderEquity 544068000.00
commonStock 569000.00
retainedEarnings 762575000.00
otherLiab 93627000.00
goodWill 84547000.00
otherAssets 259753000.00
cash 157070000.00
totalCurrentLiabilities 6536000000.00
netDebt 521497000.00
shortTermDebt 548475000.00
shortLongTermDebtTotal 678567000.00
propertyPlantEquipment 95345000.00
totalCurrentAssets 7114154000.00
shortTermInvestments 1607000.00
netReceivables 41668000.00
longTermDebt 143611000.00
inventory 7179000.00
accountsPayable 5147832000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 569000.00
treasuryStock -271552000.00
nonCurrrentAssetsOther -2438747000.00
nonCurrentAssetsTotal 95997000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 7210151000.00
propertyPlantAndEquipmentGross 95345000.00
commonStockSharesOutstanding 45893000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 6863381000.00
intangibleAssets 96712000.00
totalLiab 6331343000.00
totalStockholderEquity 532038000.00
commonStock 569000.00
retainedEarnings 707435000.00
otherLiab 78339000.00
goodWill 84547000.00
otherAssets 234882000.00
cash 119880000.00
totalCurrentLiabilities 6202000000.00
netDebt 523157000.00
shortTermDebt 477000000.00
shortLongTermDebtTotal 643037000.00
propertyPlantEquipment 89003000.00
totalCurrentAssets 6766669000.00
shortTermInvestments 330000.00
netReceivables 30169000.00
longTermDebt 166037000.00
inventory 7987000.00
accountsPayable 4905378000.00
commonStockTotalEquity 569000.00
treasuryStock -247999000.00
nonCurrrentAssetsOther -2333017000.00
nonCurrentAssetsTotal 96712000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 6863381000.00
propertyPlantAndEquipmentGross 89003000.00
commonStockSharesOutstanding 46860000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 6906658000.00
intangibleAssets 99268000.00
totalLiab 6384118000.00
totalStockholderEquity 522540000.00
commonStock 569000.00
retainedEarnings 650128000.00
otherLiab 68622000.00
goodWill 83735000.00
otherAssets 222692000.00
cash 186900000.00
totalCurrentLiabilities 6255000000.00
netDebt 433779000.00
shortTermDebt 17852000.00
shortLongTermDebtTotal 620679000.00
propertyPlantEquipment 91535000.00
totalCurrentAssets 6807390000.00
shortTermInvestments 5789000.00
netReceivables 30506000.00
longTermDebt 603417000.00
inventory 15432000.00
accountsPayable 4815108000.00
commonStockTotalEquity 569000.00
treasuryStock -229568000.00
nonCurrrentAssetsOther -2388631000.00
nonCurrentAssetsTotal 99268000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 6906658000.00
propertyPlantAndEquipmentGross 91535000.00
commonStockSharesOutstanding 46982000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 5980533000.00
intangibleAssets 16397000.00
totalLiab 5488580000.00
totalStockholderEquity 491953000.00
commonStock 569000.00
retainedEarnings 594192000.00
otherLiab 78218000.00
goodWill 16397000.00
otherAssets 201078000.00
cash 195153000.00
totalCurrentLiabilities 5489000000.00
netDebt 1042255000.00
shortLongTermDebtTotal 1237408000.00
propertyPlantEquipment 81627000.00
totalCurrentAssets 5964136000.00
shortTermInvestments 11745000.00
netReceivables 31005000.00
inventory 24017000.00
accountsPayable 4172954000.00
commonStockTotalEquity 569000.00
treasuryStock -213193000.00
nonCurrrentAssetsOther -2173226000.00
nonCurrentAssetsTotal 16397000.00
liabilitiesAndStockholdersEquity 5980533000.00
propertyPlantAndEquipmentGross 81627000.00
commonStockSharesOutstanding 48415000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 5667919000.00
intangibleAssets 17710000.00
totalLiab 5220652000.00
totalStockholderEquity 447267000.00
commonStock 569000.00
retainedEarnings 537600000.00
otherLiab 54880000.00
goodWill 16397000.00
otherAssets 212246000.00
cash 155822000.00
netDebt 816029000.00
shortTermDebt 971851000.00
shortLongTermDebtTotal 971851000.00
propertyPlantEquipment 77172000.00
shortTermInvestments 19574000.00
netReceivables 32027000.00
inventory 18870000.00
accountsPayable 4193921000.00
commonStockTotalEquity 569000.00
treasuryStock -171128000.00
liabilitiesAndStockholdersEquity 5667919000.00
propertyPlantAndEquipmentGross 77172000.00
commonStockSharesOutstanding 50401000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5906484000.00
intangibleAssets 20672000.00
totalLiab 5459761000.00
totalStockholderEquity 446723000.00
commonStock 455000.00
retainedEarnings 487878000.00
otherLiab 61684000.00
goodWill 18557000.00
otherAssets 216431000.00
cash 166423000.00
netDebt 979449000.00
shortTermDebt 1145872000.00
shortLongTermDebtTotal 1145872000.00
propertyPlantEquipment 81840000.00
shortTermInvestments 18070000.00
netReceivables 41589000.00
inventory 6775000.00
accountsPayable 4252205000.00
commonStockTotalEquity 455000.00
treasuryStock -112840000.00
liabilitiesAndStockholdersEquity 5906484000.00
propertyPlantAndEquipmentGross 81840000.00
commonStockSharesOutstanding 51603750.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5511600000.00
totalLiab 5142300000.00
retainedEarnings 442700000.00
cash 155400000.00
netDebt 922300000.00
shortTermDebt 1077700000.00
shortLongTermDebtTotal 1077700000.00
netReceivables 43200000.00
commonStockTotalEquity 500000.00
liabilitiesAndStockholdersEquity 5511600000.00
propertyPlantAndEquipmentGross 80400000.00
commonStockSharesOutstanding 53071250.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 5192900000.00
totalLiab 4740000000.00
retainedEarnings 399400000.00
cash 156500000.00
netDebt 467400000.00
shortTermDebt 623900000.00
shortLongTermDebtTotal 623900000.00
netReceivables 36400000.00
liabilitiesAndStockholdersEquity 5192900000.00
propertyPlantAndEquipmentGross 78200000.00
commonStockSharesOutstanding 55880625.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3614200000.00
totalLiab 3276700000.00
retainedEarnings 281800000.00
cash 149000000.00
netDebt 289000000.00
shortTermDebt 438000000.00
shortLongTermDebtTotal 438000000.00
netReceivables 27000000.00
liabilitiesAndStockholdersEquity 3614200000.00
propertyPlantAndEquipmentGross 59200000.00
commonStockSharesOutstanding 37890625.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 3119200000.00
totalLiab 2857100000.00
retainedEarnings 217500000.00
cash 130700000.00
totalCurrentLiabilities 3263000000.00
netDebt 362400000.00
shortTermDebt 493100000.00
shortLongTermDebtTotal 493100000.00
netReceivables 22600000.00
liabilitiesAndStockholdersEquity 3119200000.00
propertyPlantAndEquipmentGross 49400000.00
commonStockSharesOutstanding 32500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalAssets 3207300000.00
totalLiab 2958100000.00
retainedEarnings 195900000.00
cash 149300000.00
totalCurrentLiabilities 2958000000.00
netDebt 500500000.00
shortTermDebt 649800000.00
shortLongTermDebtTotal 649800000.00
netReceivables 24800000.00
liabilitiesAndStockholdersEquity 3207300000.00
propertyPlantAndEquipmentGross 47100000.00
commonStockSharesOutstanding 31872342.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 2875100000.00
totalLiab 2689000000.00
retainedEarnings 165900000.00
cash 122900000.00
netDebt 542600000.00
shortLongTermDebtTotal 665500000.00
netReceivables 85800000.00
liabilitiesAndStockholdersEquity 2875100000.00
propertyPlantAndEquipmentGross 40300000.00
commonStockSharesOutstanding 26288660.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2687300000.00
totalLiab 2487400000.00
retainedEarnings 153800000.00
cash 118300000.00
netDebt 406400000.00
shortLongTermDebtTotal 524700000.00
netReceivables 16100000.00
liabilitiesAndStockholdersEquity 2687300000.00
propertyPlantAndEquipmentGross 39100000.00
commonStockSharesOutstanding 25490196.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2297200000.00
totalLiab 2108400000.00
retainedEarnings 140400000.00
cash 106700000.00
netDebt 95700000.00
shortLongTermDebtTotal 202400000.00
netReceivables 17100000.00
liabilitiesAndStockholdersEquity 2297200000.00
propertyPlantAndEquipmentGross 36800000.00
commonStockSharesOutstanding 29440789.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2311400000.00
totalLiab 2133100000.00
retainedEarnings 128900000.00
cash 120400000.00
netDebt 122600000.00
shortLongTermDebtTotal 243000000.00
netReceivables 21000000.00
liabilitiesAndStockholdersEquity 2311400000.00
propertyPlantAndEquipmentGross 32200000.00
commonStockSharesOutstanding 29276316.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2368300000.00
totalLiab 2202100000.00
retainedEarnings 116500000.00
cash 155700000.00
netDebt 80800000.00
shortLongTermDebtTotal 236500000.00
netReceivables 27600000.00
liabilitiesAndStockholdersEquity 2368300000.00
propertyPlantAndEquipmentGross 30500000.00
commonStockSharesOutstanding 29427083.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2154900000.00
totalLiab 2004400000.00
retainedEarnings 100700000.00
cash 147400000.00
netDebt 212600000.00
shortLongTermDebtTotal 360000000.00
netReceivables 23400000.00
liabilitiesAndStockholdersEquity 2154900000.00
propertyPlantAndEquipmentGross 29300000.00
commonStockSharesOutstanding 29523810.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 27355072.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 27295918.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 27282500.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 26875000.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 48553000.00
beginPeriodCashFlow 1924937000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -85959000.00
changeToLiabilities -6866000.00
totalCashflowsFromInvestingActivities 154427000.00
netBorrowings -24852000.00
totalCashFromFinancingActivities 120636000.00
changeToOperatingActivities -8737000.00
netIncome 54863000.00
changeInCash 379536000.00
beginPeriodCashFlow 1545401000.00
endPeriodCashFlow 1924937000.00
totalCashFromOperatingActivities 104473000.00
depreciation 6413000.00
otherCashflowsFromInvestingActivities 2691000.00
dividendsPaid 20003000.00
changeToAccountReceivables 41684000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 140639000.00
changeToNetincome 10250000.00
capitalExpenditures 1974000
cashFlowsOtherOperating -156339000.00
cashAndCashEquivalentsChanges 379536000.00
changeInWorkingCapital 32947000.00
otherNonCashItems 6687000.00
freeCashFlow 102499000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 59216000.00
changeToLiabilities -59183000.00
totalCashflowsFromInvestingActivities 190199000.00
netBorrowings 3687000.00
totalCashFromFinancingActivities 406047000.00
changeToOperatingActivities -75177000.00
netIncome 51121000.00
changeInCash 534874000.00
beginPeriodCashFlow 1010527000.00
endPeriodCashFlow 1545401000.00
totalCashFromOperatingActivities -61372000.00
depreciation 6489000.00
otherCashflowsFromInvestingActivities 2029000.00
dividendsPaid 20007000.00
changeToAccountReceivables -65216000.00
salePurchaseOfStock -14929000.00
otherCashflowsFromFinancingActivities 426054000.00
changeToNetincome 21411000.00
capitalExpenditures 1478000
cashFlowsOtherOperating -273679000.00
cashAndCashEquivalentsChanges 534874000.00
changeInWorkingCapital -140393000.00
otherNonCashItems 17675000.00
freeCashFlow -62850000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -597762000.00
changeToLiabilities 58541000.00
totalCashflowsFromInvestingActivities -595559000.00
netBorrowings -250677000.00
totalCashFromFinancingActivities 309409000.00
changeToOperatingActivities 37962000.00
netIncome 45023000.00
changeInCash -106717000.00
beginPeriodCashFlow 1117244000.00
endPeriodCashFlow 1010527000.00
totalCashFromOperatingActivities 179433000.00
depreciation 6645000.00
otherCashflowsFromInvestingActivities 4072000.00
dividendsPaid 20078000.00
changeToAccountReceivables 67563000.00
salePurchaseOfStock -14929000.00
otherCashflowsFromFinancingActivities 595093000.00
changeToNetincome 292774000.00
capitalExpenditures 1869000
cashFlowsOtherOperating -229077000.00
cashAndCashEquivalentsChanges -106717000.00
changeInWorkingCapital 105525000.00
otherNonCashItems 17623000.00
freeCashFlow 177564000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 1276736000.00
changeToLiabilities -110832000.00
totalCashflowsFromInvestingActivities 93673000.00
netBorrowings -428333000.00
totalCashFromFinancingActivities -207338000.00
changeToOperatingActivities -132215000.00
netIncome 41605000.00
changeInCash -73496000.00
beginPeriodCashFlow 1190740000.00
endPeriodCashFlow 1117244000.00
totalCashFromOperatingActivities 40169000.00
depreciation 6718000.00
otherCashflowsFromInvestingActivities -1179464000.00
dividendsPaid 20063000.00
changeToAccountReceivables 80951000.00
salePurchaseOfStock -221020000.00
otherCashflowsFromFinancingActivities -187275000.00
changeToNetincome 278618000.00
capitalExpenditures 3599000
cashFlowsOtherOperating -181621000.00
cashAndCashEquivalentsChanges -73496000.00
changeInWorkingCapital -51264000.00
otherNonCashItems 48612000.00
freeCashFlow 36570000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 436063000.00
changeToLiabilities 67616000.00
totalCashflowsFromInvestingActivities 438566000.00
netBorrowings -362300000.00
totalCashFromFinancingActivities -268618000.00
changeToOperatingActivities 56549000.00
netIncome 27623000.00
changeInCash 248439000.00
beginPeriodCashFlow 942301000.00
endPeriodCashFlow 1190740000.00
totalCashFromOperatingActivities 78491000.00
depreciation 6953000.00
otherCashflowsFromInvestingActivities 5536000.00
dividendsPaid 20042000.00
changeToAccountReceivables 12925000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities -248576000.00
changeToNetincome 278657000.00
capitalExpenditures 3033000
cashFlowsOtherOperating -307647000.00
cashAndCashEquivalentsChanges 248439000.00
changeInWorkingCapital 69474000.00
otherNonCashItems -29247000.00
freeCashFlow 75458000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1040870000.00
changeToLiabilities 53741000.00
totalCashflowsFromInvestingActivities -1041355000.00
netBorrowings -343015000.00
totalCashFromFinancingActivities 1419985000.00
changeToOperatingActivities 49885000.00
netIncome 19064000.00
changeInCash 460689000.00
beginPeriodCashFlow 481612000.00
endPeriodCashFlow 942301000.00
totalCashFromOperatingActivities 82059000.00
depreciation 7048000.00
otherCashflowsFromInvestingActivities 994000.00
dividendsPaid 17049000.00
changeToAccountReceivables -10822000.00
salePurchaseOfStock 221343000.00
otherCashflowsFromFinancingActivities 1437034000.00
changeToNetincome 203432000.00
capitalExpenditures 1479000
cashFlowsOtherOperating -207003000.00
cashAndCashEquivalentsChanges 460689000.00
changeInWorkingCapital 72767000.00
otherNonCashItems -20300000.00
freeCashFlow 80580000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -727640000.00
changeToLiabilities -40870000.00
totalCashflowsFromInvestingActivities -586293000.00
netBorrowings 977920000.00
totalCashFromFinancingActivities 834362000.00
changeToOperatingActivities -38832000.00
netIncome 19606000.00
changeInCash 182391000.00
beginPeriodCashFlow 299221000.00
endPeriodCashFlow 481612000.00
totalCashFromOperatingActivities -65678000.00
depreciation 6939000.00
otherCashflowsFromInvestingActivities 144515000.00
dividendsPaid 15431000.00
changeToAccountReceivables -114028000.00
salePurchaseOfStock -22557000.00
otherCashflowsFromFinancingActivities 872350000.00
changeToNetincome 158297000.00
capitalExpenditures 230000
cashFlowsOtherOperating -215679000.00
cashAndCashEquivalentsChanges 182391000.00
changeInWorkingCapital 13697588000.00
otherNonCashItems 12785000.00
freeCashFlow -68846000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 699213000.00
changeToLiabilities 131584000.00
totalCashflowsFromInvestingActivities -54001000.00
netBorrowings 5268000.00
totalCashFromFinancingActivities -199780000.00
changeToOperatingActivities 130171000.00
netIncome 52121000.00
changeInCash -176446000.00
beginPeriodCashFlow 475667000.00
endPeriodCashFlow 299221000.00
totalCashFromOperatingActivities 77335000.00
depreciation 6928000.00
otherCashflowsFromInvestingActivities -685734000.00
dividendsPaid 15402000.00
changeToAccountReceivables -148212000.00
salePurchaseOfStock 33931000.00
otherCashflowsFromFinancingActivities -184378000.00
changeToNetincome 195606000.00
capitalExpenditures 1215000
cashFlowsOtherOperating -313040000.00
cashAndCashEquivalentsChanges -176446000.00
changeInWorkingCapital 131966000.00
otherNonCashItems 10507000.00
freeCashFlow 70545000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -368505000.00
changeToLiabilities 13523000.00
totalCashflowsFromInvestingActivities -365784000.00
netBorrowings 246112000.00
totalCashFromFinancingActivities 470148000.00
changeToOperatingActivities 13490000.00
netIncome 54545000.00
changeInCash 149017000.00
beginPeriodCashFlow 326650000.00
endPeriodCashFlow 475667000.00
totalCashFromOperatingActivities 44653000.00
depreciation 6839000.00
otherCashflowsFromInvestingActivities 5901000.00
dividendsPaid 15502000.00
changeToAccountReceivables -17783000.00
salePurchaseOfStock -12738000.00
otherCashflowsFromFinancingActivities 498388000.00
changeToNetincome 153477000.00
capitalExpenditures 4194000
cashFlowsOtherOperating -189321000.00
cashAndCashEquivalentsChanges 149017000.00
changeInWorkingCapital -333836000.00
otherNonCashItems -29379000.00
freeCashFlow 41473000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -427822000.00
changeToLiabilities 1719000.00
totalCashflowsFromInvestingActivities -430369000.00
netBorrowings 431780000.00
totalCashFromFinancingActivities 438593000.00
changeToOperatingActivities 1299000.00
netIncome 47014000.00
changeInCash 63891000.00
beginPeriodCashFlow 262759000.00
endPeriodCashFlow 326650000.00
totalCashFromOperatingActivities 55667000.00
depreciation 6667000.00
otherCashflowsFromInvestingActivities 2732000.00
dividendsPaid 12854000.00
changeToAccountReceivables -8921000.00
salePurchaseOfStock -21185000.00
otherCashflowsFromFinancingActivities 451447000.00
changeToNetincome 106872000.00
capitalExpenditures 2441000
cashFlowsOtherOperating -110844000.00
cashAndCashEquivalentsChanges 63891000.00
changeInWorkingCapital -945317000.00
otherNonCashItems -7612000.00
freeCashFlow 50388000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -193481000.00
changeToLiabilities -37870000.00
totalCashflowsFromInvestingActivities -204039000.00
netBorrowings 67773000.00
totalCashFromFinancingActivities 128086000.00
changeToOperatingActivities -40368000.00
netIncome 46058000.00
changeInCash -26499000.00
beginPeriodCashFlow 289258000.00
endPeriodCashFlow 262759000.00
totalCashFromOperatingActivities 49454000.00
depreciation 6413000.00
otherCashflowsFromInvestingActivities -5477000.00
dividendsPaid 12782000.00
changeToAccountReceivables 27948000.00
salePurchaseOfStock -3775000.00
otherCashflowsFromFinancingActivities 140868000.00
changeToNetincome 69324000.00
capitalExpenditures 2795000
cashFlowsOtherOperating -37445000.00
cashAndCashEquivalentsChanges -26499000.00
changeInWorkingCapital -244074000.00
otherNonCashItems -5636000.00
freeCashFlow 44373000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -128248000.00
changeToLiabilities -2397000.00
totalCashflowsFromInvestingActivities 32694000.00
netBorrowings -185685000.00
totalCashFromFinancingActivities -103378000.00
changeToOperatingActivities -242000.00
netIncome 41408000.00
changeInCash -7341000.00
beginPeriodCashFlow 296599000.00
endPeriodCashFlow 289258000.00
totalCashFromOperatingActivities 63343000.00
depreciation 6248000.00
otherCashflowsFromInvestingActivities 168004000.00
dividendsPaid 11351000.00
changeToAccountReceivables -29521000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities -92027000.00
changeToNetincome 90139000.00
capitalExpenditures 4002000
cashFlowsOtherOperating -76261000.00
cashAndCashEquivalentsChanges -7341000.00
changeInWorkingCapital -304661000.00
otherNonCashItems 2343000.00
freeCashFlow 56281000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -228147000.00
changeToLiabilities -18049000.00
totalCashflowsFromInvestingActivities -227289000.00
netBorrowings 92502000.00
totalCashFromFinancingActivities 115836000.00
changeToOperatingActivities -18654000.00
netIncome 53352000.00
changeInCash -77668000.00
beginPeriodCashFlow 374267000.00
endPeriodCashFlow 296599000.00
totalCashFromOperatingActivities 33785000.00
depreciation 5881000.00
otherCashflowsFromInvestingActivities 4705000.00
dividendsPaid 11323000.00
changeToInventory 18068000.00
changeToAccountReceivables -22797000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 127159000.00
changeToNetincome 73261000.00
capitalExpenditures 4313000
cashFlowsOtherOperating -84668000.00
cashAndCashEquivalentsChanges -77668000.00
changeInWorkingCapital 1957889000.00
otherNonCashItems 209000.00
freeCashFlow 29938000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -341154000.00
changeToLiabilities 47220000.00
totalCashflowsFromInvestingActivities -346310000.00
netBorrowings 30356000.00
totalCashFromFinancingActivities 365217000.00
changeToOperatingActivities 47292000.00
netIncome 29600000.00
changeInCash 139231000.00
beginPeriodCashFlow 235036000.00
endPeriodCashFlow 374267000.00
totalCashFromOperatingActivities 120324000.00
depreciation 5772000.00
otherCashflowsFromInvestingActivities 4891000.00
dividendsPaid 11331000.00
changeToInventory 16758000.00
changeToAccountReceivables 15381000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 376548000.00
changeToNetincome 82694000.00
capitalExpenditures 4762000
cashFlowsOtherOperating -49154000.00
cashAndCashEquivalentsChanges 139231000.00
changeInWorkingCapital -301191000.00
otherNonCashItems -94000.00
freeCashFlow 110277000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -458647000.00
changeToLiabilities -31120000.00
totalCashflowsFromInvestingActivities -461481000.00
netBorrowings 235804000.00
totalCashFromFinancingActivities 314215000.00
changeToOperatingActivities -31778000.00
netIncome 33510000.00
changeInCash -111534000.00
beginPeriodCashFlow 346570000.00
endPeriodCashFlow 235036000.00
totalCashFromOperatingActivities 35732000.00
depreciation 5408000.00
otherCashflowsFromInvestingActivities 4010000.00
dividendsPaid 10288000.00
changeToInventory 15650000.00
changeToAccountReceivables -7309000.00
salePurchaseOfStock -3998000.00
otherCashflowsFromFinancingActivities 324503000.00
changeToNetincome 81286000.00
capitalExpenditures 3876000
cashFlowsOtherOperating -57502000.00
cashAndCashEquivalentsChanges -111534000.00
changeInWorkingCapital -2274977000.00
otherNonCashItems 14579000.00
freeCashFlow 28888000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -217709000.00
changeToLiabilities -55762000.00
totalCashflowsFromInvestingActivities -213800000.00
netBorrowings 14348000.00
totalCashFromFinancingActivities -151162000.00
changeToOperatingActivities -55762000.00
netIncome 2347000.00
changeInCash -80330000.00
beginPeriodCashFlow 426900000.00
endPeriodCashFlow 346570000.00
totalCashFromOperatingActivities 284632000.00
depreciation 39215000.00
otherCashflowsFromInvestingActivities 8352000.00
dividendsPaid 10277000.00
changeToInventory 4596000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities -155233000.00
changeToNetincome 285177000.00
capitalExpenditures 1866000
cashFlowsOtherOperating -132453000.00
cashAndCashEquivalentsChanges -80330000.00
changeInWorkingCapital 241072000.00
freeCashFlow 280189000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 4178000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 14318000.00
netBorrowings 61203000.00
totalCashFromFinancingActivities 259726000.00
changeToOperatingActivities -55762000.00
netIncome 38235000.00
changeInCash 142548000.00
beginPeriodCashFlow 284352000.00
endPeriodCashFlow 426900000.00
totalCashFromOperatingActivities -131496000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 15201000.00
dividendsPaid 10367000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 208890000.00
changeToNetincome -175162000.00
capitalExpenditures 8984000
cashAndCashEquivalentsChanges 142548000.00
changeInWorkingCapital -314049000.00
freeCashFlow -136557000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -169220000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -163166000.00
netBorrowings 91410000.00
totalCashFromFinancingActivities 125136000.00
changeToOperatingActivities -31778000.00
netIncome 34950000.00
changeInCash 35192000.00
beginPeriodCashFlow 249160000.00
endPeriodCashFlow 284352000.00
totalCashFromOperatingActivities 73222000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9782000.00
dividendsPaid 9279000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities 43005000.00
changeToNetincome 32609000.00
capitalExpenditures 3112000
cashAndCashEquivalentsChanges 35192000.00
changeInWorkingCapital -165782000.00
freeCashFlow 69494000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 172298000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 216868000.00
netBorrowings -331085000.00
totalCashFromFinancingActivities -238057000.00
netIncome 22855000.00
changeInCash -12988000.00
beginPeriodCashFlow 262148000.00
endPeriodCashFlow 249160000.00
totalCashFromOperatingActivities 8201000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 47461000.00
dividendsPaid 7206000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3830000.00
otherCashflowsFromFinancingActivities 100234000.00
changeToNetincome -20119000.00
capitalExpenditures 5364000
cashAndCashEquivalentsChanges -12988000.00
changeInWorkingCapital -1683274000.00
freeCashFlow 5310000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -92762000.00
changeToLiabilities 47118000.00
totalCashflowsFromInvestingActivities -95948000.00
netBorrowings 124469000.00
totalCashFromFinancingActivities -160406000.00
changeToOperatingActivities 47118000.00
netIncome 20718000.00
changeInCash -239543000.00
beginPeriodCashFlow 501691000.00
endPeriodCashFlow 262148000.00
totalCashFromOperatingActivities 16811000.00
depreciation 32324000.00
otherCashflowsFromInvestingActivities 3577000.00
dividendsPaid 7313000.00
changeToInventory 8450000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities -38093000.00
changeToNetincome 264349000.00
capitalExpenditures 1470000
cashFlowsOtherOperating -315094000.00
cashAndCashEquivalentsChanges -239543000.00
changeInWorkingCapital -258461000.00
freeCashFlow 10048000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -407286000.00
totalCashflowsFromInvestingActivities -262321000.00
netBorrowings 336279000.00
totalCashFromFinancingActivities 463264000.00
netIncome 28402000.00
changeInCash 246302000.00
beginPeriodCashFlow 255389000.00
endPeriodCashFlow 501691000.00
totalCashFromOperatingActivities 45359000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 149749000.00
dividendsPaid 7762000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 471026000.00
capitalExpenditures 2217000
cashAndCashEquivalentsChanges 246302000.00
changeInWorkingCapital 6020000.00
freeCashFlow 40575000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -308692000.00
totalCashflowsFromInvestingActivities -306936000.00
netBorrowings 23833000.00
totalCashFromFinancingActivities 207022000.00
netIncome 25267000.00
changeInCash -50972000.00
beginPeriodCashFlow 306361000.00
endPeriodCashFlow 255389000.00
totalCashFromOperatingActivities 48942000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 6371000.00
dividendsPaid 7238000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 214260000.00
capitalExpenditures 2212000
cashAndCashEquivalentsChanges -50972000.00
changeInWorkingCapital -184910000.00
freeCashFlow 44327000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -440852000.00
totalCashflowsFromInvestingActivities -384133000.00
netBorrowings 219899000.00
totalCashFromFinancingActivities 299358000.00
netIncome 17962000.00
changeInCash -74841000.00
beginPeriodCashFlow 381202000.00
endPeriodCashFlow 306361000.00
totalCashFromOperatingActivities 9934000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 59640000.00
dividendsPaid 6885000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2113000.00
otherCashflowsFromFinancingActivities 306243000.00
capitalExpenditures 1640000
cashAndCashEquivalentsChanges -74841000.00
changeInWorkingCapital -652427000.00
freeCashFlow 7013000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -312098000.00
changeToLiabilities -1042000.00
totalCashflowsFromInvestingActivities -327049000.00
netBorrowings -6047000.00
totalCashFromFinancingActivities -303513000.00
changeToOperatingActivities -1042000.00
netIncome 16324000.00
changeInCash -566341000.00
beginPeriodCashFlow 947543000.00
endPeriodCashFlow 381202000.00
totalCashFromOperatingActivities 64221000.00
depreciation 23630000.00
otherCashflowsFromInvestingActivities -10273000.00
dividendsPaid 6904000.00
changeToInventory 92000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities -296609000.00
changeToNetincome 190964000.00
capitalExpenditures 4752000
cashFlowsOtherOperating -137070000.00
cashAndCashEquivalentsChanges -566341000.00
changeInWorkingCapital -177815000.00
freeCashFlow 59543000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -88546000.00
totalCashflowsFromInvestingActivities -87441000.00
netBorrowings -19093000.00
totalCashFromFinancingActivities 57579000.00
netIncome 23284000.00
changeInCash 710000.00
beginPeriodCashFlow 946833000.00
endPeriodCashFlow 947543000.00
totalCashFromOperatingActivities 30572000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3310000.00
dividendsPaid 6900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities 64479000.00
capitalExpenditures 3236000
cashAndCashEquivalentsChanges 710000.00
changeInWorkingCapital -37455000.00
freeCashFlow 28367000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -55338000.00
totalCashflowsFromInvestingActivities -49803000.00
netBorrowings 57836000.00
totalCashFromFinancingActivities 348749000.00
netIncome 22574000.00
changeInCash 327776000.00
beginPeriodCashFlow 619057000.00
endPeriodCashFlow 946833000.00
totalCashFromOperatingActivities 28830000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8706000.00
dividendsPaid 7014000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 348969000.00
capitalExpenditures 7876000
cashAndCashEquivalentsChanges 327776000.00
changeInWorkingCapital -38789000.00
freeCashFlow 25659000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -35976000.00
totalCashflowsFromInvestingActivities -34097000.00
netBorrowings -6794000.00
totalCashFromFinancingActivities 12002000.00
netIncome 19882000.00
changeInCash 12795000.00
beginPeriodCashFlow 606262000.00
endPeriodCashFlow 619057000.00
totalCashFromOperatingActivities 34890000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3094000.00
dividendsPaid 6218000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 25014000.00
capitalExpenditures 2708000
cashAndCashEquivalentsChanges 12795000.00
changeInWorkingCapital -60675000.00
freeCashFlow 33675000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 55315000.00
changeToLiabilities 22367000.00
totalCashflowsFromInvestingActivities 118350000.00
netBorrowings -24373000.00
totalCashFromFinancingActivities -223023000.00
changeToOperatingActivities 22367000.00
netIncome 14593000.00
changeInCash -70321000.00
beginPeriodCashFlow 676583000.00
endPeriodCashFlow 606262000.00
totalCashFromOperatingActivities 34352000.00
depreciation 23331000.00
otherCashflowsFromInvestingActivities 69235000.00
dividendsPaid 6012000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -215723000.00
changeToNetincome 111029000.00
capitalExpenditures 8075000
cashFlowsOtherOperating -103106000.00
cashAndCashEquivalentsChanges -70321000.00
changeInWorkingCapital -167601000.00
freeCashFlow 28152000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 8998000.00
totalCashflowsFromInvestingActivities 153540000.00
netBorrowings 145285000.00
totalCashFromFinancingActivities 12900000.00
netIncome 18549000.00
changeInCash 198610000.00
beginPeriodCashFlow 477973000.00
endPeriodCashFlow 676583000.00
totalCashFromOperatingActivities 32170000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 148353000.00
dividendsPaid 6026000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 13335000.00
capitalExpenditures 5133000
cashAndCashEquivalentsChanges 198610000.00
changeInWorkingCapital -631703000.00
freeCashFlow 28359000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
investments -102127000.00
totalCashflowsFromInvestingActivities -100868000.00
netBorrowings -121557000.00
totalCashFromFinancingActivities -48335000.00
netIncome 18500000.00
changeInCash -114339000.00
beginPeriodCashFlow 592312000.00
endPeriodCashFlow 477973000.00
totalCashFromOperatingActivities 34864000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 3379000.00
dividendsPaid 5272000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -43063000.00
capitalExpenditures 3295000
cashAndCashEquivalentsChanges -114339000.00
changeInWorkingCapital -104903000.00
freeCashFlow 32744000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -63263000.00
totalCashflowsFromInvestingActivities -59350000.00
netBorrowings -643000.00
totalCashFromFinancingActivities 42880000.00
netIncome 17664000.00
changeInCash 5071000.00
beginPeriodCashFlow 587241000.00
endPeriodCashFlow 592312000.00
totalCashFromOperatingActivities 21541000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 5867000.00
dividendsPaid 5258000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2653000.00
otherCashflowsFromFinancingActivities 48138000.00
capitalExpenditures 5865000
cashAndCashEquivalentsChanges 5071000.00
changeInWorkingCapital -82717000.00
freeCashFlow 19587000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -91136000.00
changeToLiabilities -21859000.00
totalCashflowsFromInvestingActivities -89064000.00
netBorrowings -11810000.00
totalCashFromFinancingActivities -251918000.00
netIncome 19165000.00
changeInCash -311997000.00
beginPeriodCashFlow 899238000.00
endPeriodCashFlow 587241000.00
totalCashFromOperatingActivities 28985000.00
depreciation 23490000.00
otherCashflowsFromInvestingActivities 6516000.00
dividendsPaid 3006000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -248912000.00
changeToNetincome 41495000.00
capitalExpenditures 5082000
cashFlowsOtherOperating 10936000.00
cashAndCashEquivalentsChanges -311997000.00
changeInWorkingCapital 634560000.00
freeCashFlow 24541000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -82179000.00
totalCashflowsFromInvestingActivities -75597000.00
netBorrowings 15455000.00
totalCashFromFinancingActivities 156761000.00
netIncome 29323000.00
changeInCash 115133000.00
beginPeriodCashFlow 784105000.00
endPeriodCashFlow 899238000.00
totalCashFromOperatingActivities 33969000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 9882000.00
dividendsPaid 3003000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 159764000.00
capitalExpenditures 9808000
cashAndCashEquivalentsChanges 115133000.00
changeInWorkingCapital -197963000.00
freeCashFlow 30669000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -69627000.00
totalCashflowsFromInvestingActivities -64570000.00
netBorrowings -12251000.00
totalCashFromFinancingActivities 252938000.00
netIncome 16176000.00
changeInCash 230789000.00
beginPeriodCashFlow 553316000.00
endPeriodCashFlow 784105000.00
totalCashFromOperatingActivities 42421000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7358000.00
dividendsPaid 750000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 253688000.00
capitalExpenditures 7414000
cashAndCashEquivalentsChanges 230789000.00
changeInWorkingCapital -255543000.00
freeCashFlow 40120000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -143978000.00
totalCashflowsFromInvestingActivities -140065000.00
netBorrowings 22870000.00
totalCashFromFinancingActivities -50878000.00
netIncome 14642000.00
changeInCash -162950000.00
beginPeriodCashFlow 716266000.00
endPeriodCashFlow 553316000.00
totalCashFromOperatingActivities 27993000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 4898000.00
dividendsPaid 749000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1564000.00
otherCashflowsFromFinancingActivities -50129000.00
capitalExpenditures 3493000
cashAndCashEquivalentsChanges -162950000.00
changeInWorkingCapital -398557000.00
freeCashFlow 27008000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 134465000.00
changeToLiabilities 8973000.00
totalCashflowsFromInvestingActivities 245614000.00
netBorrowings -9339000.00
totalCashFromFinancingActivities -92321000.00
netIncome 13216000.00
changeInCash 197892000.00
beginPeriodCashFlow 518374000.00
endPeriodCashFlow 716266000.00
totalCashFromOperatingActivities 44599000.00
depreciation 36679000.00
otherCashflowsFromInvestingActivities 113615000.00
dividendsPaid 739000.00
changeToInventory 0.00
changeToAccountReceivables 2409000.00
salePurchaseOfStock 2883000.00
otherCashflowsFromFinancingActivities -76846000.00
changeToNetincome 171810000.00
capitalExpenditures 2466000
changeReceivables 2409000.00
cashFlowsOtherOperating -28993000.00
cashAndCashEquivalentsChanges 197892000.00
changeInWorkingCapital 538487000.00
freeCashFlow 42133000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -60896000.00
totalCashflowsFromInvestingActivities -31003000.00
totalCashFromFinancingActivities 32041000.00
netIncome -48527000.00
changeInCash 40212000.00
beginPeriodCashFlow 478162000.00
endPeriodCashFlow 518374000.00
totalCashFromOperatingActivities 39174000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 32205000.00
dividendsPaid 747000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 48577000.00
capitalExpenditures 2312000
cashAndCashEquivalentsChanges 40212000.00
changeInWorkingCapital -80987000.00
freeCashFlow 36862000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -171268000.00
totalCashflowsFromInvestingActivities -153812000.00
totalCashFromFinancingActivities 127412000.00
netIncome 6365000.00
changeInCash -8211000.00
beginPeriodCashFlow 486373000.00
endPeriodCashFlow 478162000.00
totalCashFromOperatingActivities 18189000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 20906000.00
dividendsPaid 745000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -664000.00
otherCashflowsFromFinancingActivities 144004000.00
capitalExpenditures 3450000
cashAndCashEquivalentsChanges -8211000.00
changeInWorkingCapital -110416000.00
freeCashFlow 14739000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -222265000.00
totalCashflowsFromInvestingActivities -205406000.00
netBorrowings -20004000.00
totalCashFromFinancingActivities -17613000.00
netIncome 7892000.00
changeInCash -155157000.00
beginPeriodCashFlow 641530000.00
endPeriodCashFlow 486373000.00
totalCashFromOperatingActivities 67862000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 17395000.00
dividendsPaid 746000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -728000.00
otherCashflowsFromFinancingActivities 3137000.00
capitalExpenditures 17156000
cashAndCashEquivalentsChanges -155157000.00
changeInWorkingCapital -390242000.00
freeCashFlow 67326000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -40650000.00
changeToLiabilities -2536000.00
totalCashflowsFromInvestingActivities -35244000.00
netBorrowings 114387000.00
totalCashFromFinancingActivities -411796000.00
netIncome 6401000.00
changeInCash -420803000.00
beginPeriodCashFlow 1062333000.00
endPeriodCashFlow 641530000.00
totalCashFromOperatingActivities 26237000.00
depreciation 25111000.00
otherCashflowsFromInvestingActivities 10667000.00
dividendsPaid 3370000.00
changeToInventory 236000.00
changeToAccountReceivables 127000.00
salePurchaseOfStock -194049000.00
otherCashflowsFromFinancingActivities -408426000.00
changeToNetincome 90496000.00
capitalExpenditures 10660000
changeReceivables 127000.00
cashFlowsOtherOperating 17360000.00
cashAndCashEquivalentsChanges -420803000.00
changeInWorkingCapital 897882000.00
freeCashFlow 20976000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
investments 63131000.00
totalCashflowsFromInvestingActivities 68084000.00
totalCashFromFinancingActivities 242298000.00
netIncome 9116000.00
changeInCash 350864000.00
beginPeriodCashFlow 711469000.00
endPeriodCashFlow 1062333000.00
totalCashFromOperatingActivities 40482000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8227000.00
dividendsPaid 3158000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 245456000.00
capitalExpenditures 5636000
cashAndCashEquivalentsChanges 350864000.00
changeInWorkingCapital -271435000.00
freeCashFlow 37208000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 50313000.00
totalCashflowsFromInvestingActivities 67027000.00
totalCashFromFinancingActivities 70533000.00
netIncome 10828000.00
changeInCash 185009000.00
beginPeriodCashFlow 526460000.00
endPeriodCashFlow 711469000.00
totalCashFromOperatingActivities 47449000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 18721000.00
dividendsPaid 3155000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -935000.00
otherCashflowsFromFinancingActivities 73688000.00
capitalExpenditures 2007000
cashAndCashEquivalentsChanges 185009000.00
changeInWorkingCapital -119546000.00
freeCashFlow 45442000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 5707000.00
totalCashflowsFromInvestingActivities 13477000.00
totalCashFromFinancingActivities -125746000.00
netIncome 10218000.00
changeInCash -59316000.00
beginPeriodCashFlow 585776000.00
endPeriodCashFlow 526460000.00
totalCashFromOperatingActivities 52953000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 8246000.00
dividendsPaid 3155000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities -122591000.00
capitalExpenditures 476000
cashAndCashEquivalentsChanges -59316000.00
changeInWorkingCapital 116211000.00
freeCashFlow 52477000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 413195000.00
totalCashFromFinancingActivities -188088000.00
netIncome -28159000.00
changeInCash -150169000.00
beginPeriodCashFlow 735945000.00
endPeriodCashFlow 585776000.00
totalCashFromOperatingActivities 52194000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 180687000.00
dividendsPaid 3154000.00
changeToInventory 919000.00
changeToAccountReceivables 3195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -165831000.00
capitalExpenditures 12274000
changeInWorkingCapital -422304000.00
freeCashFlow 39920000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 427470000.00
totalCashFromFinancingActivities 59650000.00
netIncome 2585000.00
changeInCash 362865000.00
beginPeriodCashFlow 373080000.00
endPeriodCashFlow 735945000.00
totalCashFromOperatingActivities 45152000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 40267000.00
dividendsPaid 7979000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 92528000.00
capitalExpenditures 2532000
changeInWorkingCapital -226635000.00
freeCashFlow 42620000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 169407000.00
totalCashFromFinancingActivities 110285000.00
netIncome 7744000.00
changeInCash 246166000.00
beginPeriodCashFlow 126914000.00
endPeriodCashFlow 373080000.00
totalCashFromOperatingActivities 39968000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 30960000.00
dividendsPaid 740000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111365000.00
capitalExpenditures 3802000
changeInWorkingCapital -5146062000.00
freeCashFlow 36166000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 73494000.00
totalCashFromFinancingActivities -130214000.00
netIncome 8000000.00
changeInCash -465000.00
beginPeriodCashFlow 127379000.00
endPeriodCashFlow 126914000.00
totalCashFromOperatingActivities 56255000.00
otherCashflowsFromInvestingActivities 16923000.00
dividendsPaid 549000.00
otherCashflowsFromFinancingActivities -326050000.00
capitalExpenditures 3657000
changeInWorkingCapital 75057000.00
freeCashFlow 52598000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 915774000.00
totalCashFromFinancingActivities -156127000.00
netIncome -37437000.00
changeInCash -70219000.00
beginPeriodCashFlow 197598000.00
endPeriodCashFlow 127379000.00
totalCashFromOperatingActivities -8662000.00
otherCashflowsFromInvestingActivities 50750000.00
dividendsPaid 491000.00
changeToAccountReceivables 10728000.00
otherCashflowsFromFinancingActivities -96242000.00
capitalExpenditures 1242000
changeInWorkingCapital -61627000.00
freeCashFlow -9904000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 821204000.00
totalCashFromFinancingActivities -93872000.00
netIncome 3340000.00
changeInCash 57644000.00
beginPeriodCashFlow 139954000.00
endPeriodCashFlow 197598000.00
totalCashFromOperatingActivities 16917000.00
otherCashflowsFromInvestingActivities 13352000.00
dividendsPaid 494000.00
otherCashflowsFromFinancingActivities -17501000.00
capitalExpenditures 2261000
changeInWorkingCapital 18100000.00
freeCashFlow 14656000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 686605000.00
totalCashFromFinancingActivities -486333000.00
netIncome 2629000.00
changeInCash 32627000.00
beginPeriodCashFlow 107327000.00
endPeriodCashFlow 139954000.00
totalCashFromOperatingActivities 75164000.00
otherCashflowsFromInvestingActivities 7147000.00
dividendsPaid 486000.00
otherCashflowsFromFinancingActivities -485847000.00
capitalExpenditures 565000
changeInWorkingCapital -10286000.00
freeCashFlow 74599000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 242809000.00
totalCashFromFinancingActivities -250912000.00
netIncome 5727000.00
changeInCash -6981000.00
beginPeriodCashFlow 114308000.00
endPeriodCashFlow 107327000.00
totalCashFromOperatingActivities 1122000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 10952000.00
otherCashflowsFromFinancingActivities -239960000.00
capitalExpenditures 614000
changeInWorkingCapital -3787000.00
freeCashFlow 508000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 248917000.00
netIncome -26890000.00
changeInCash -12329000.00
beginPeriodCashFlow 126637000.00
endPeriodCashFlow 114308000.00
totalCashFromOperatingActivities 50772000.00
otherCashflowsFromInvestingActivities 10079000.00
dividendsPaid 15090000.00
changeToInventory 394000.00
changeToAccountReceivables 5724000.00
otherCashflowsFromFinancingActivities 264007000.00
capitalExpenditures 3008000
changeInWorkingCapital 190781000.00
otherNonCashItems -26238000.00
freeCashFlow 47764000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -77233000.00
netIncome 24191000.00
changeInCash -48177000.00
beginPeriodCashFlow 174814000.00
endPeriodCashFlow 126637000.00
totalCashFromOperatingActivities 35413000.00
otherCashflowsFromInvestingActivities 6262000.00
dividendsPaid 15086000.00
otherCashflowsFromFinancingActivities -62147000.00
capitalExpenditures 3957000
changeInWorkingCapital -4276000.00
otherNonCashItems 11222000.00
freeCashFlow 32176000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 124306000.00
netIncome 26997000.00
changeInCash 1969000.00
beginPeriodCashFlow 172845000.00
endPeriodCashFlow 174814000.00
totalCashFromOperatingActivities 71356000.00
otherCashflowsFromInvestingActivities 4290000.00
dividendsPaid 15076000.00
otherCashflowsFromFinancingActivities 139382000.00
capitalExpenditures 1712000
changeInWorkingCapital -14939000.00
otherNonCashItems 44359000.00
freeCashFlow 71696000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 77781000.00
netIncome 25038000.00
changeInCash -21992000.00
beginPeriodCashFlow 194837000.00
endPeriodCashFlow 172845000.00
totalCashFromOperatingActivities -1820000.00
otherCashflowsFromInvestingActivities 2631000.00
dividendsPaid 15046000.00
otherCashflowsFromFinancingActivities 92827000.00
capitalExpenditures 340000
changeInWorkingCapital 18944000.00
otherNonCashItems -26858000.00
freeCashFlow -2160000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 280013000.00
totalCashFromFinancingActivities 186850000.00
netIncome -5418000.00
changeInCash 8908000.00
beginPeriodCashFlow 185929000.00
endPeriodCashFlow 194837000.00
totalCashFromOperatingActivities 87338000.00
otherCashflowsFromInvestingActivities 6307000.00
dividendsPaid 14399000.00
changeToInventory 4366000.00
changeToAccountReceivables 5044000.00
otherCashflowsFromFinancingActivities 201249000.00
capitalExpenditures 11588000
changeInWorkingCapital -1721000.00
otherNonCashItems 59938000.00
freeCashFlow 90216000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 545293000.00
totalCashFromFinancingActivities -195336000.00
netIncome 27237000.00
changeInCash 26293000.00
beginPeriodCashFlow 159636000.00
endPeriodCashFlow 185929000.00
totalCashFromOperatingActivities -17646000.00
otherCashflowsFromInvestingActivities 4534000.00
dividendsPaid 14624000.00
otherCashflowsFromFinancingActivities -7024000.00
capitalExpenditures 3541000
changeInWorkingCapital -9907000.00
otherNonCashItems -44883000.00
freeCashFlow -21187000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 306018000.00
totalCashFromFinancingActivities -182867000.00
netIncome 29311000.00
changeInCash 1891000.00
beginPeriodCashFlow 157745000.00
endPeriodCashFlow 159636000.00
totalCashFromOperatingActivities 25118000.00
otherCashflowsFromInvestingActivities 3936000.00
dividendsPaid 14697000.00
otherCashflowsFromFinancingActivities -168170000.00
capitalExpenditures 3572000
changeInWorkingCapital -13647000.00
otherNonCashItems -4193000.00
freeCashFlow 21546000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 146378000.00
totalCashFromFinancingActivities -230192000.00
netIncome 29029000.00
changeInCash -57161000.00
beginPeriodCashFlow 214906000.00
endPeriodCashFlow 157745000.00
totalCashFromOperatingActivities 26653000.00
otherCashflowsFromInvestingActivities 2630000.00
dividendsPaid 14779000.00
otherCashflowsFromFinancingActivities -215413000.00
capitalExpenditures 897000
changeInWorkingCapital 3690000.00
otherNonCashItems -2376000.00
freeCashFlow 25756000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 5788000.00
totalCashFromFinancingActivities -188438000.00
netIncome 31528000.00
changeInCash 29092000.00
beginPeriodCashFlow 185814000.00
endPeriodCashFlow 214906000.00
totalCashFromOperatingActivities 59210000.00
dividendsPaid 13770000.00
otherCashflowsFromFinancingActivities -61620000.00
capitalExpenditures 2124000
changeInWorkingCapital 5843000.00
otherNonCashItems 43573000.00
freeCashFlow 57086000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -158695000.00
netIncome 31215000.00
changeInCash -55433000.00
beginPeriodCashFlow 241247000.00
endPeriodCashFlow 185814000.00
totalCashFromOperatingActivities 34563000.00
otherCashflowsFromInvestingActivities 2632000.00
dividendsPaid 13749000.00
otherCashflowsFromFinancingActivities -144946000.00
capitalExpenditures 3766000
changeInWorkingCapital 59000000.00
otherNonCashItems 3348000.00
freeCashFlow 30797000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -22001000.00
netIncome 28735000.00
changeInCash 24973000.00
beginPeriodCashFlow 216274000.00
endPeriodCashFlow 241247000.00
totalCashFromOperatingActivities 8652000.00
otherCashflowsFromInvestingActivities 1753000.00
dividendsPaid 13735000.00
otherCashflowsFromFinancingActivities -8266000.00
capitalExpenditures 2394000
changeInWorkingCapital 1340000.00
otherNonCashItems -20083000.00
freeCashFlow 6258000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities 431120000.00
netIncome 25768000.00
changeInCash 57597000.00
beginPeriodCashFlow 158677000.00
endPeriodCashFlow 216274000.00
totalCashFromOperatingActivities 11717000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 12503000.00
otherCashflowsFromFinancingActivities 443623000.00
capitalExpenditures 4575000
changeInWorkingCapital 42531000.00
otherNonCashItems -14051000.00
freeCashFlow 7142000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 6157000.00
totalCashFromFinancingActivities -16342000.00
netIncome 74347000.00
changeInCash -12664000.00
beginPeriodCashFlow 171341000.00
endPeriodCashFlow 158677000.00
totalCashFromOperatingActivities 32675000.00
otherCashflowsFromInvestingActivities 1913000.00
dividendsPaid 11363000.00
otherCashflowsFromFinancingActivities -4979000.00
capitalExpenditures 1300000
changeInWorkingCapital 7007000.00
freeCashFlow 31375000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 95910000.00
netIncome 78747000.00
changeInCash 32453000.00
beginPeriodCashFlow 138888000.00
endPeriodCashFlow 171341000.00
totalCashFromOperatingActivities 50868000.00
otherCashflowsFromInvestingActivities 1390000.00
dividendsPaid 11379000.00
otherCashflowsFromFinancingActivities 107289000.00
capitalExpenditures 6582000
changeInWorkingCapital -3347000.00
freeCashFlow 44286000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 172573000.00
netIncome 26510000.00
changeInCash 13570000.00
beginPeriodCashFlow 125318000.00
endPeriodCashFlow 138888000.00
totalCashFromOperatingActivities -17532000.00
otherCashflowsFromInvestingActivities 823000.00
dividendsPaid 10989000.00
otherCashflowsFromFinancingActivities 183562000.00
capitalExpenditures 5482000
changeInWorkingCapital 22192000.00
otherNonCashItems -12030000.00
freeCashFlow -23014000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 2297000.00
totalCashFromFinancingActivities -4203000.00
netIncome 25207000.00
changeInCash 5108000.00
beginPeriodCashFlow 120210000.00
endPeriodCashFlow 125318000.00
totalCashFromOperatingActivities 57665000.00
depreciation 4742000.00
otherCashflowsFromInvestingActivities 450000.00
dividendsPaid 11097000.00
otherCashflowsFromFinancingActivities 45473000.00
capitalExpenditures 1845000
changeInWorkingCapital -12367000.00
otherNonCashItems 446000.00
freeCashFlow 55820000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 208000.00
totalCashFromFinancingActivities -109876000.00
netIncome 25220000.00
changeInCash -66567000.00
beginPeriodCashFlow 186777000.00
endPeriodCashFlow 120210000.00
totalCashFromOperatingActivities 56349000.00
depreciation 4022000.00
otherCashflowsFromInvestingActivities 6762000.00
dividendsPaid 10208000.00
changeToInventory 5369000.00
changeToAccountReceivables 337000.00
otherCashflowsFromFinancingActivities -65662000.00
capitalExpenditures 1664000
changeInWorkingCapital -2769000.00
otherNonCashItems 11215000.00
freeCashFlow 54685000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 1874000.00
totalCashFromFinancingActivities 44819000.00
netIncome 25172000.00
changeInCash 22956000.00
beginPeriodCashFlow 163821000.00
endPeriodCashFlow 186777000.00
totalCashFromOperatingActivities 30205000.00
depreciation 5358000.00
otherCashflowsFromInvestingActivities 4973000.00
dividendsPaid 10273000.00
changeToInventory 4312000.00
otherCashflowsFromFinancingActivities 53507000.00
capitalExpenditures 863000
changeInWorkingCapital 29811000.00
otherNonCashItems 6327000.00
freeCashFlow 29342000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 20778000.00
netIncome 24712000.00
changeInCash 2941000.00
beginPeriodCashFlow 160880000.00
endPeriodCashFlow 163821000.00
totalCashFromOperatingActivities 19032000.00
depreciation 2749000.00
otherCashflowsFromInvestingActivities 3168000.00
dividendsPaid 10255000.00
changeToInventory 3869000.00
changeToAccountReceivables 1418000.00
otherCashflowsFromFinancingActivities 105225000.00
capitalExpenditures 1767000
changeInWorkingCapital -17884000.00
otherNonCashItems 6176000.00
freeCashFlow 17265000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 1828000.00
totalCashflowsFromInvestingActivities 14038000.00
totalCashFromFinancingActivities -88854000.00
netIncome 24032000.00
changeInCash -31809000.00
beginPeriodCashFlow 192689000.00
endPeriodCashFlow 160880000.00
totalCashFromOperatingActivities 43007000.00
depreciation 5749000.00
otherCashflowsFromInvestingActivities 1795000.00
dividendsPaid 10264000.00
changeToAccountReceivables 220000.00
otherCashflowsFromFinancingActivities -29210000.00
capitalExpenditures 2668000
changeInWorkingCapital 3121000.00
otherNonCashItems 451000.00
freeCashFlow 40339000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 667600000.00
netIncome 24199000.00
changeInCash 6130000.00
beginPeriodCashFlow 186559000.00
endPeriodCashFlow 192689000.00
totalCashFromOperatingActivities 20701000.00
depreciation 4392000.00
dividendsPaid 8857000.00
otherCashflowsFromFinancingActivities 676457000.00
capitalExpenditures 11048000
changeInWorkingCapital -5711167000.00
otherNonCashItems 16714000.00
freeCashFlow 9653000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -215964000.00
netIncome 21202000.00
changeInCash -9355000.00
beginPeriodCashFlow 195914000.00
endPeriodCashFlow 186559000.00
totalCashFromOperatingActivities 22024000.00
depreciation 12282000.00
dividendsPaid 8854000.00
otherCashflowsFromFinancingActivities -207110000.00
capitalExpenditures 3951000
changeInWorkingCapital -156396000.00
otherNonCashItems 3119000.00
freeCashFlow 18073000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 355457000.00
netIncome 24647000.00
changeInCash 33945000.00
beginPeriodCashFlow 161969000.00
endPeriodCashFlow 195914000.00
totalCashFromOperatingActivities 50562000.00
depreciation 3151000.00
dividendsPaid 8879000.00
otherCashflowsFromFinancingActivities 364336000.00
capitalExpenditures 2398000
changeInWorkingCapital 385757000.00
otherNonCashItems 1992000.00
freeCashFlow 48164000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 37078000.00
netIncome 22730000.00
changeInCash -44929000.00
beginPeriodCashFlow 206898000.00
endPeriodCashFlow 161969000.00
totalCashFromOperatingActivities 31223000.00
depreciation 6080000.00
dividendsPaid 8970000.00
otherCashflowsFromFinancingActivities 46048000.00
capitalExpenditures 2427000
changeInWorkingCapital 5559060000.00
otherNonCashItems 3035000.00
freeCashFlow 28796000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities -107583000.00
netIncome 22466000.00
changeInCash 22471000.00
beginPeriodCashFlow 184427000.00
endPeriodCashFlow 206898000.00
totalCashFromOperatingActivities 38486000.00
depreciation 6668000.00
dividendsPaid 8106000.00
otherCashflowsFromFinancingActivities -99477000.00
capitalExpenditures 3215000
changeInWorkingCapital -5581624000.00
otherNonCashItems -2278000.00
freeCashFlow 35271000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 105081000.00
netIncome 22679000.00
changeInCash -4975000.00
beginPeriodCashFlow 189402000.00
endPeriodCashFlow 184427000.00
totalCashFromOperatingActivities 22381000.00
depreciation 5074000.00
dividendsPaid 8206000.00
otherCashflowsFromFinancingActivities 113287000.00
capitalExpenditures 2196000
changeInWorkingCapital 162953000.00
otherNonCashItems -2699000.00
freeCashFlow 20185000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 5763000.00
netIncome 22934000.00
changeInCash -2501000.00
beginPeriodCashFlow 191903000.00
endPeriodCashFlow 189402000.00
totalCashFromOperatingActivities 31147000.00
depreciation 3981000.00
dividendsPaid 8264000.00
otherCashflowsFromFinancingActivities 14027000.00
capitalExpenditures 1269000
changeInWorkingCapital 68553000.00
otherNonCashItems 5003000.00
freeCashFlow 29878000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 162605000.00
netIncome 22071000.00
changeInCash 31747000.00
beginPeriodCashFlow 160156000.00
endPeriodCashFlow 191903000.00
totalCashFromOperatingActivities 39693000.00
depreciation 4092000.00
dividendsPaid 8303000.00
otherCashflowsFromFinancingActivities 170908000.00
capitalExpenditures 8003000
changeInWorkingCapital 5825254000.00
otherNonCashItems 9383000.00
freeCashFlow 31690000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalCashFromFinancingActivities -150072000.00
netIncome 21274000.00
changeInCash -27726000.00
beginPeriodCashFlow 187882000.00
endPeriodCashFlow 160156000.00
totalCashFromOperatingActivities 17900000.00
depreciation 4334000.00
dividendsPaid 7912000.00
otherCashflowsFromFinancingActivities -142160000.00
capitalExpenditures 2238000
changeInWorkingCapital -12279000.00
otherNonCashItems 2002000.00
freeCashFlow 15662000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -4385000.00
netIncome 21249000.00
changeInCash -2809000.00
beginPeriodCashFlow 190691000.00
endPeriodCashFlow 187882000.00
totalCashFromOperatingActivities 28064000.00
depreciation 3335000.00
dividendsPaid 8045000.00
otherCashflowsFromFinancingActivities 3660000.00
capitalExpenditures 1454000
changeInWorkingCapital 1323000.00
otherNonCashItems 2632000.00
freeCashFlow 26610000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -5575000.00
netIncome 20291000.00
changeInCash 1266000.00
beginPeriodCashFlow 189425000.00
endPeriodCashFlow 190691000.00
totalCashFromOperatingActivities 22366000.00
depreciation 3326000.00
dividendsPaid 8155000.00
otherCashflowsFromFinancingActivities 2580000.00
capitalExpenditures 1673000
changeInWorkingCapital -5770140000.00
otherNonCashItems 2204000.00
freeCashFlow 20693000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -165914000.00
netIncome 19324000.00
changeInCash 4932000.00
beginPeriodCashFlow 184493000.00
endPeriodCashFlow 189425000.00
totalCashFromOperatingActivities 18821000.00
depreciation 2916000.00
dividendsPaid 8185000.00
otherCashflowsFromFinancingActivities -157729000.00
capitalExpenditures 1506000
changeInWorkingCapital 5770140000.00
otherNonCashItems -3525000.00
freeCashFlow 17315000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -93201000.00
netIncome 19435000.00
changeInCash 11024000.00
beginPeriodCashFlow 173469000.00
endPeriodCashFlow 184493000.00
totalCashFromOperatingActivities 49410000.00
depreciation 1502000.00
dividendsPaid 7381000.00
otherCashflowsFromFinancingActivities -85820000.00
capitalExpenditures 3019000
changeInWorkingCapital 36279000.00
otherNonCashItems -8905000.00
freeCashFlow 46391000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 12143000.00
netIncome 19402000.00
changeInCash -35385000.00
beginPeriodCashFlow 208854000.00
endPeriodCashFlow 173469000.00
totalCashFromOperatingActivities -10405000.00
depreciation 1809000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities 19543000.00
capitalExpenditures 2554000
changeInWorkingCapital -24720000.00
otherNonCashItems -6634000.00
freeCashFlow -12959000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 128444000.00
netIncome 18563000.00
changeInCash 38715000.00
beginPeriodCashFlow 170139000.00
endPeriodCashFlow 208854000.00
totalCashFromOperatingActivities 20955000.00
depreciation 2298000.00
dividendsPaid 7403000.00
otherCashflowsFromFinancingActivities 135847000.00
capitalExpenditures 2503000
changeInWorkingCapital -9273000.00
otherNonCashItems 9941000.00
freeCashFlow 18452000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 232649000.00
netIncome 18140000.00
changeInCash 13166000.00
beginPeriodCashFlow 156973000.00
endPeriodCashFlow 170139000.00
totalCashFromOperatingActivities 16585000.00
depreciation 2523000.00
dividendsPaid 7414000.00
otherCashflowsFromFinancingActivities 240063000.00
capitalExpenditures 2918000
changeInWorkingCapital -2540000.00
otherNonCashItems 2605000.00
freeCashFlow 13667000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 33600000.00
netIncome 18100000.00
changeInCash -18300000.00
beginPeriodCashFlow 175300000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 40300000.00
depreciation -1300000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 40600000.00
capitalExpenditures 3900000
changeInWorkingCapital -2900000.00
otherNonCashItems 19800000.00
freeCashFlow 36400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 288500000.00
netIncome 18000000.00
endPeriodCashFlow 175300000.00
totalCashFromOperatingActivities 30400000.00
depreciation 4300000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 295100000.00
capitalExpenditures 3200000
changeInWorkingCapital 2500000.00
otherNonCashItems 6100000.00
freeCashFlow 27200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 59200000.00
netIncome 17900000.00
totalCashFromOperatingActivities 23100000.00
depreciation 2700000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities 66000000.00
capitalExpenditures 1800000
changeInWorkingCapital -34700000.00
otherNonCashItems 40100000.00
freeCashFlow 21300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -71900000.00
netIncome 16900000.00
changeInCash -100000.00
beginPeriodCashFlow 156500000.00
totalCashFromOperatingActivities 57200000.00
depreciation 3400000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities -65100000.00
capitalExpenditures 3000000
changeInWorkingCapital 35600000.00
otherNonCashItems 1300000.00
freeCashFlow 54200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities -58300000.00
netIncome 17300000.00
endPeriodCashFlow 156500000.00
totalCashFromOperatingActivities -66900000.00
depreciation 6100000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities -51400000.00
capitalExpenditures 6700000
changeInWorkingCapital -152900000.00
otherNonCashItems 69400000.00
freeCashFlow -73600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 149300000.00
netIncome 4700000.00
totalCashFromOperatingActivities 29400000.00
depreciation 8400000.00
dividendsPaid 11500000.00
otherCashflowsFromFinancingActivities 160800000.00
capitalExpenditures 1700000
changeInWorkingCapital -8000000.00
otherNonCashItems 15000000.00
freeCashFlow 27700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 11900000.00
totalCashFromOperatingActivities 1500000.00
depreciation 7400000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1000000
changeInWorkingCapital -4400000.00
otherNonCashItems -13000000.00
freeCashFlow 500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 110300000.00
netIncome 11400000.00
changeInCash -100000.00
beginPeriodCashFlow 149000000.00
totalCashFromOperatingActivities -48500000.00
depreciation 2800000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 114800000.00
capitalExpenditures 1400000
changeInWorkingCapital -100000.00
otherNonCashItems -66800000.00
freeCashFlow -49900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 11500000.00
endPeriodCashFlow 149000000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1400000.00
dividendsPaid 6700000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 1500000
changeInWorkingCapital -12600000.00
otherNonCashItems 3000000.00
freeCashFlow 6400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
netIncome 9600000.00
totalCashFromOperatingActivities -600000.00
depreciation 3900000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -29200000.00
capitalExpenditures 3400000
changeInWorkingCapital -16200000.00
otherNonCashItems 2400000.00
freeCashFlow -4000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 116900000.00
netIncome 9000000.00
totalCashFromOperatingActivities 900000.00
depreciation 2900000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 120200000.00
capitalExpenditures 3100000
changeInWorkingCapital -11600000.00
otherNonCashItems 2200000.00
freeCashFlow -2200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -43600000.00
netIncome 8700000.00
beginPeriodCashFlow 130700000.00
totalCashFromOperatingActivities -41800000.00
depreciation 1600000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -40200000.00
capitalExpenditures 1700000
changeInWorkingCapital -53000000.00
otherNonCashItems 900000.00
freeCashFlow -43500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
currency_symbol USD
totalCashFromFinancingActivities -95100000.00
netIncome 9000000.00
endPeriodCashFlow 130700000.00
totalCashFromOperatingActivities 79000000.00
depreciation -400000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -91700000.00
capitalExpenditures 3400000
changeInWorkingCapital 66200000.00
otherNonCashItems 4900000.00
freeCashFlow 75600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 8600000.00
totalCashFromOperatingActivities 18000000.00
depreciation 3600000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 1700000
changeInWorkingCapital 3800000.00
otherNonCashItems 500000.00
freeCashFlow 16300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -32100000.00
netIncome 8200000.00
totalCashFromOperatingActivities 11100000.00
depreciation 2200000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -29200000.00
capitalExpenditures 1800000
changeInWorkingCapital -1400000.00
otherNonCashItems 900000.00
freeCashFlow 9300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -66800000.00
netIncome 7900000.00
beginPeriodCashFlow 149300000.00
totalCashFromOperatingActivities 8000000.00
depreciation 100000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -63900000.00
capitalExpenditures 1300000
changeInWorkingCapital -1100000.00
otherNonCashItems 1100000.00
freeCashFlow 6700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -79100000.00
netIncome 6600000.00
endPeriodCashFlow 149300000.00
totalCashFromOperatingActivities 15200000.00
depreciation 100000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -75800000.00
capitalExpenditures 3100000
changeInWorkingCapital -5700000.00
otherNonCashItems 19300000.00
freeCashFlow 12100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 90500000.00
netIncome 6800000.00
totalCashFromOperatingActivities -4800000.00
depreciation 2800000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 92800000.00
capitalExpenditures 1300000
changeInWorkingCapital -11600000.00
otherNonCashItems -3000000.00
freeCashFlow -6100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 54100000.00
netIncome 6400000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1200000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 56500000.00
capitalExpenditures 4100000
changeInWorkingCapital -2500000.00
otherNonCashItems -6600000.00
freeCashFlow -5400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 6000000.00
beginPeriodCashFlow 122900000.00
totalCashFromOperatingActivities 13300000.00
depreciation 2400000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 2500000
changeInWorkingCapital 4600000.00
otherNonCashItems 1400000.00
freeCashFlow 10800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 3600000.00
endPeriodCashFlow 122900000.00
totalCashFromOperatingActivities 5200000.00
depreciation -1000000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 2000000
changeInWorkingCapital 300000.00
otherNonCashItems 3100000.00
freeCashFlow 3200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 119600000.00
netIncome 5700000.00
totalCashFromOperatingActivities 2500000.00
depreciation 2100000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 121700000.00
capitalExpenditures 1300000
changeInWorkingCapital -6800000.00
otherNonCashItems 1700000.00
freeCashFlow 1200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 92800000.00
netIncome 5600000.00
totalCashFromOperatingActivities 11500000.00
depreciation 3100000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 94800000.00
capitalExpenditures 1700000
changeInWorkingCapital 1900000.00
otherNonCashItems 2100000.00
freeCashFlow 9800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 5500000.00
beginPeriodCashFlow 118300000.00
totalCashFromOperatingActivities 10900000.00
depreciation 1200000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 1800000
changeInWorkingCapital 3300000.00
otherNonCashItems 1300000.00
freeCashFlow 9100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 90500000.00
netIncome 5500000.00
endPeriodCashFlow 118300000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2300000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 92300000.00
capitalExpenditures 1900000
changeInWorkingCapital -700000.00
otherNonCashItems 2300000.00
freeCashFlow 7100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 61200000.00
netIncome 5400000.00
totalCashFromOperatingActivities 25400000.00
depreciation 2700000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 63100000.00
capitalExpenditures 2100000
changeInWorkingCapital 8200000.00
otherNonCashItems 10800000.00
freeCashFlow 23300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 237700000.00
netIncome 5100000.00
totalCashFromOperatingActivities -1300000.00
depreciation 2100000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 239500000.00
capitalExpenditures 2000000
changeInWorkingCapital -3600000.00
otherNonCashItems -4200000.00
freeCashFlow -3300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -29400000.00
netIncome 4700000.00
changeInCash 100000.00
beginPeriodCashFlow 106700000.00
totalCashFromOperatingActivities 6500000.00
depreciation 2200000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -27500000.00
capitalExpenditures 1100000
changeInWorkingCapital 1000000.00
otherNonCashItems -2100000.00
freeCashFlow 5400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 4700000.00
endPeriodCashFlow 106700000.00
totalCashFromOperatingActivities 9600000.00
depreciation 4900000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 3500000
changeInWorkingCapital 15500000.00
otherNonCashItems -9700000.00
freeCashFlow 6100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -18300000.00
netIncome 4500000.00
totalCashFromOperatingActivities 25200000.00
depreciation 700000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -16700000.00
capitalExpenditures 2900000
changeInWorkingCapital 3400000.00
otherNonCashItems 16500000.00
freeCashFlow 22300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 39000000.00
netIncome 4400000.00
totalCashFromOperatingActivities 10200000.00
depreciation 600000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 40700000.00
capitalExpenditures 1400000
changeInWorkingCapital -600000.00
otherNonCashItems 7400000.00
freeCashFlow 8800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -39900000.00
netIncome 4300000.00
beginPeriodCashFlow 120400000.00
totalCashFromOperatingActivities 14700000.00
depreciation -500000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -38300000.00
capitalExpenditures 1200000
changeInWorkingCapital 11600000.00
otherNonCashItems 1100000.00
freeCashFlow 13500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -36100000.00
netIncome 4100000.00
endPeriodCashFlow 120400000.00
totalCashFromOperatingActivities -4100000.00
depreciation 800000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -34500000.00
capitalExpenditures 1200000
changeInWorkingCapital -1700000.00
otherNonCashItems -5400000.00
freeCashFlow -5300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -60900000.00
netIncome 4800000.00
totalCashFromOperatingActivities 12800000.00
depreciation 900000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -59300000.00
capitalExpenditures 800000
changeInWorkingCapital 9400000.00
otherNonCashItems -1000000.00
freeCashFlow 12000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 4700000.00
totalCashFromOperatingActivities 9200000.00
depreciation 900000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 2600000
changeInWorkingCapital 2400000.00
otherNonCashItems 3700000.00
freeCashFlow 6600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 36100000.00
netIncome 4300000.00
beginPeriodCashFlow 154100000.00
totalCashFromOperatingActivities 4900000.00
depreciation 800000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 37700000.00
capitalExpenditures 800000
changeInWorkingCapital -1700000.00
otherNonCashItems 1400000.00
freeCashFlow 4100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -98400000.00
netIncome 5700000.00
endPeriodCashFlow 154100000.00
totalCashFromOperatingActivities 800000.00
depreciation 800000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -96800000.00
capitalExpenditures 1200000
changeInWorkingCapital -5400000.00
freeCashFlow -400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 140700000.00
netIncome 5900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 900000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 142700000.00
capitalExpenditures 800000
changeInWorkingCapital -2500000.00
otherNonCashItems -2800000.00
freeCashFlow 1200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 183500000.00
netIncome 5500000.00
totalCashFromOperatingActivities 3600000.00
depreciation 800000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 185100000.00
capitalExpenditures 1200000
changeInWorkingCapital -700000.00
otherNonCashItems -1600000.00
freeCashFlow 2400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -187800000.00
netIncome 4800000.00
changeInCash 100000.00
beginPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 800000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -186300000.00
capitalExpenditures 700000
changeInWorkingCapital -2800000.00
otherNonCashItems -1600000.00
freeCashFlow 300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 82900000.00
netIncome 7000000.00
endPeriodCashFlow 138000000.00
totalCashFromOperatingActivities 300000.00
depreciation 1100000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 84900000.00
capitalExpenditures 1200000
changeInWorkingCapital -3500000.00
otherNonCashItems -2700000.00
freeCashFlow -900000.00
yearly
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 199560000.00
beginPeriodCashFlow 1117244000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -55711000.00
changeToLiabilities -30345000.00
totalCashflowsFromInvestingActivities -1095409000.00
netBorrowings -155728000.00
totalCashFromFinancingActivities 1778391000.00
changeToOperatingActivities -64613000.00
netIncome 107898000.00
changeInCash 818023000.00
beginPeriodCashFlow 299221000.00
endPeriodCashFlow 1117244000.00
totalCashFromOperatingActivities 135041000.00
depreciation 27658000.00
otherCashflowsFromInvestingActivities -1028419000.00
dividendsPaid 72585000.00
changeToAccountReceivables -30974000.00
salePurchaseOfStock -22557000.00
otherCashflowsFromFinancingActivities 1997409000.00
changeToNetincome 919004000.00
capitalExpenditures 11279000
cashFlowsOtherOperating -911950000.00
cashAndCashEquivalentsChanges 818023000.00
changeInWorkingCapital -95587000.00
otherNonCashItems 89061000.00
freeCashFlow 123762000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -290595000.00
changeToLiabilities 108956000.00
totalCashflowsFromInvestingActivities -1054193000.00
netBorrowings 750933000.00
totalCashFromFinancingActivities 837047000.00
changeToOperatingActivities 104592000.00
netIncome 199738000.00
changeInCash 9963000.00
beginPeriodCashFlow 289258000.00
endPeriodCashFlow 299221000.00
totalCashFromOperatingActivities 227109000.00
depreciation 26847000.00
otherCashflowsFromInvestingActivities -682578000.00
dividendsPaid 56540000.00
changeToAccountReceivables -146968000.00
salePurchaseOfStock -33928000.00
otherCashflowsFromFinancingActivities 927515000.00
changeToNetincome 525279000.00
capitalExpenditures 20330000
cashFlowsOtherOperating -650650000.00
cashAndCashEquivalentsChanges 9963000.00
changeInWorkingCapital -42376000.00
otherNonCashItems 18409000.00
freeCashFlow 206779000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1156196000.00
changeToLiabilities -4346000.00
totalCashflowsFromInvestingActivities -1002386000.00
netBorrowings 172977000.00
totalCashFromFinancingActivities 691890000.00
changeToOperatingActivities -3382000.00
netIncome 157870000.00
changeInCash -57312000.00
beginPeriodCashFlow 346570000.00
endPeriodCashFlow 289258000.00
totalCashFromOperatingActivities 253184000.00
depreciation 23309000.00
otherCashflowsFromInvestingActivities 181610000.00
dividendsPaid 44293000.00
changeToAccountReceivables -44246000.00
salePurchaseOfStock -4421000.00
otherCashflowsFromFinancingActivities 736183000.00
changeToNetincome 327380000.00
capitalExpenditures 27800000
cashFlowsOtherOperating -267585000.00
cashAndCashEquivalentsChanges -57312000.00
changeInWorkingCapital -47628000.00
otherNonCashItems 81004000.00
freeCashFlow 225384000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -210453000.00
changeToLiabilities -55762000.00
totalCashflowsFromInvestingActivities -145780000.00
netBorrowings -164124000.00
totalCashFromFinancingActivities -4357000.00
changeToOperatingActivities -56055000.00
netIncome 98387000.00
changeInCash 84422000.00
beginPeriodCashFlow 262148000.00
endPeriodCashFlow 346570000.00
totalCashFromOperatingActivities 234559000.00
depreciation 21860000.00
otherCashflowsFromInvestingActivities 80796000.00
dividendsPaid 37129000.00
changeToInventory 4596000.00
changeToAccountReceivables 121577000.00
salePurchaseOfStock -3952000.00
otherCashflowsFromFinancingActivities 196896000.00
changeToNetincome 285177000.00
capitalExpenditures 16123000
cashFlowsOtherOperating -132453000.00
cashAndCashEquivalentsChanges 84422000.00
changeInWorkingCapital 63288000.00
otherNonCashItems 43529000.00
freeCashFlow 218436000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1249592000.00
changeToLiabilities 47118000.00
totalCashflowsFromInvestingActivities -1049338000.00
netBorrowings 704480000.00
totalCashFromFinancingActivities 809238000.00
changeToOperatingActivities 47315000.00
netIncome 92349000.00
changeInCash -119054000.00
beginPeriodCashFlow 381202000.00
endPeriodCashFlow 262148000.00
totalCashFromOperatingActivities 121046000.00
depreciation 17486000.00
otherCashflowsFromInvestingActivities 219337000.00
dividendsPaid 29198000.00
changeToInventory 8450000.00
changeToAccountReceivables -76902000.00
salePurchaseOfStock -2476000.00
otherCashflowsFromFinancingActivities 991936000.00
changeToNetincome 264349000.00
capitalExpenditures 7539000
cashFlowsOtherOperating -315094000.00
cashAndCashEquivalentsChanges -119054000.00
changeInWorkingCapital -1090450000.00
otherNonCashItems 5988000.00
freeCashFlow 101963000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -491958000.00
changeToLiabilities -1042000.00
totalCashflowsFromInvestingActivities -498390000.00
netBorrowings 25902000.00
totalCashFromFinancingActivities 114817000.00
changeToOperatingActivities -1042000.00
netIncome 82064000.00
changeInCash -225060000.00
beginPeriodCashFlow 606262000.00
endPeriodCashFlow 381202000.00
totalCashFromOperatingActivities 158513000.00
depreciation 17287000.00
otherCashflowsFromInvestingActivities 4837000.00
dividendsPaid 27036000.00
changeToInventory 92000.00
changeToAccountReceivables 10023000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 141973000.00
changeToNetincome 190964000.00
capitalExpenditures 18572000
cashFlowsOtherOperating -137070000.00
cashAndCashEquivalentsChanges -225060000.00
changeInWorkingCapital -314934000.00
otherNonCashItems -2632000.00
freeCashFlow 147244000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -101077000.00
changeToLiabilities 22367000.00
totalCashflowsFromInvestingActivities 111672000.00
netBorrowings -1288000.00
totalCashFromFinancingActivities -215578000.00
changeToOperatingActivities 22367000.00
netIncome 69306000.00
changeInCash 19021000.00
beginPeriodCashFlow 587241000.00
endPeriodCashFlow 606262000.00
totalCashFromOperatingActivities 122927000.00
depreciation 15113000.00
otherCashflowsFromInvestingActivities 226834000.00
dividendsPaid 22568000.00
changeToInventory 0.00
changeToAccountReceivables -10651000.00
salePurchaseOfStock -2781000.00
otherCashflowsFromFinancingActivities -75113000.00
changeToNetincome 111029000.00
capitalExpenditures 22368000
cashFlowsOtherOperating -103106000.00
cashAndCashEquivalentsChanges 19021000.00
changeInWorkingCapital -986924000.00
otherNonCashItems -4402000.00
freeCashFlow 108842000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -386920000.00
changeToLiabilities -21859000.00
totalCashflowsFromInvestingActivities -369296000.00
netBorrowings 14264000.00
totalCashFromFinancingActivities 106903000.00
netIncome 79306000.00
changeInCash -129025000.00
beginPeriodCashFlow 716266000.00
endPeriodCashFlow 587241000.00
totalCashFromOperatingActivities 133368000.00
depreciation 14316000.00
otherCashflowsFromInvestingActivities 28654000.00
dividendsPaid 7508000.00
changeToInventory 0.00
changeToAccountReceivables 30696000.00
salePurchaseOfStock -1607000.00
otherCashflowsFromFinancingActivities 138505000.00
changeToNetincome 41495000.00
capitalExpenditures 25797000
cashFlowsOtherOperating 10936000.00
cashAndCashEquivalentsChanges -129025000.00
changeInWorkingCapital -217503000.00
otherNonCashItems 8951000.00
freeCashFlow 122338000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -319964000.00
changeToLiabilities 8973000.00
totalCashflowsFromInvestingActivities -144607000.00
netBorrowings -29343000.00
totalCashFromFinancingActivities 49519000.00
netIncome -21054000.00
changeInCash 74736000.00
beginPeriodCashFlow 641530000.00
endPeriodCashFlow 716266000.00
totalCashFromOperatingActivities 169824000.00
depreciation 14246000.00
otherCashflowsFromInvestingActivities 184121000.00
dividendsPaid 2977000.00
changeToInventory 0.00
changeToAccountReceivables 2409000.00
salePurchaseOfStock 1469000.00
otherCashflowsFromFinancingActivities 118872000.00
changeToNetincome 171810000.00
capitalExpenditures 50566000
changeReceivables 2409000.00
cashFlowsOtherOperating -28993000.00
cashAndCashEquivalentsChanges 74736000.00
changeInWorkingCapital -43158000.00
otherNonCashItems -1307000.00
freeCashFlow 161060000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 78501000.00
changeToLiabilities -2536000.00
totalCashflowsFromInvestingActivities 113344000.00
netBorrowings 114387000.00
totalCashFromFinancingActivities -224711000.00
netIncome 36563000.00
changeInCash 55754000.00
beginPeriodCashFlow 585776000.00
endPeriodCashFlow 641530000.00
totalCashFromOperatingActivities 167121000.00
depreciation 14797000.00
otherCashflowsFromInvestingActivities 45861000.00
dividendsPaid 12838000.00
changeToInventory 236000.00
changeToAccountReceivables 127000.00
salePurchaseOfStock -193910000.00
otherCashflowsFromFinancingActivities 80640000.00
changeToNetincome 90496000.00
capitalExpenditures 37731000
changeReceivables 127000.00
cashFlowsOtherOperating 17360000.00
cashAndCashEquivalentsChanges 55754000.00
changeInWorkingCapital 623112000.00
otherNonCashItems 4090000.00
freeCashFlow 156103000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 254419000.00
changeToLiabilities 12881000.00
totalCashflowsFromInvestingActivities 413195000.00
netBorrowings -411466000.00
totalCashFromFinancingActivities -148367000.00
netIncome -9684000.00
changeInCash 458397000.00
beginPeriodCashFlow 127379000.00
endPeriodCashFlow 585776000.00
totalCashFromOperatingActivities 193569000.00
depreciation 15676000.00
otherCashflowsFromInvestingActivities 181041000.00
dividendsPaid 12422000.00
changeToInventory 919000.00
changeToAccountReceivables 3195000.00
salePurchaseOfStock 196035000.00
otherCashflowsFromFinancingActivities 79486000.00
changeToNetincome 132769000.00
capitalExpenditures 22265000
changeReceivables 3195000.00
cashFlowsOtherOperating 47725000.00
cashAndCashEquivalentsChanges 458397000.00
changeInWorkingCapital -6495943000.00
otherNonCashItems -6740000.00
freeCashFlow 171304000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 915774000.00
totalCashFromFinancingActivities -987244000.00
netIncome -25750000.00
changeInCash 13071000.00
beginPeriodCashFlow 114308000.00
endPeriodCashFlow 127379000.00
totalCashFromOperatingActivities 84541000.00
depreciation 14846000.00
otherCashflowsFromInvestingActivities 50750000.00
dividendsPaid 12423000.00
changeToAccountReceivables 10728000.00
otherCashflowsFromFinancingActivities 66608000.00
capitalExpenditures 4682000
changeInWorkingCapital -57600000.00
otherNonCashItems 4076000.00
freeCashFlow 79859000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 373771000.00
netIncome 49336000.00
changeInCash -80529000.00
beginPeriodCashFlow 194837000.00
endPeriodCashFlow 114308000.00
totalCashFromOperatingActivities 155721000.00
depreciation 15822000.00
otherCashflowsFromInvestingActivities 10079000.00
dividendsPaid 60298000.00
changeToInventory 394000.00
changeToAccountReceivables 5724000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities 434207000.00
capitalExpenditures 6245000
changeInWorkingCapital 190510000.00
otherNonCashItems 2485000.00
freeCashFlow 149476000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 280013000.00
totalCashFromFinancingActivities -421545000.00
netIncome 80159000.00
changeInCash -20069000.00
beginPeriodCashFlow 214906000.00
endPeriodCashFlow 194837000.00
totalCashFromOperatingActivities 121463000.00
depreciation 14644000.00
otherCashflowsFromInvestingActivities 6307000.00
dividendsPaid 58499000.00
changeToInventory 4366000.00
changeToAccountReceivables 5044000.00
otherCashflowsFromFinancingActivities -363046000.00
capitalExpenditures 5132000
changeInWorkingCapital -21585000.00
otherNonCashItems 8486000.00
freeCashFlow 116331000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 5788000.00
totalCashFromFinancingActivities 61986000.00
netIncome 117246000.00
changeInCash 56229000.00
beginPeriodCashFlow 158677000.00
endPeriodCashFlow 214906000.00
totalCashFromOperatingActivities 114142000.00
depreciation 10847000.00
dividendsPaid 53757000.00
otherCashflowsFromFinancingActivities 327603000.00
capitalExpenditures 12859000
changeInWorkingCapital 108714000.00
otherNonCashItems 12787000.00
freeCashFlow 101283000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 6157000.00
totalCashFromFinancingActivities 247938000.00
netIncome 101377000.00
changeInCash 38467000.00
beginPeriodCashFlow 120210000.00
endPeriodCashFlow 158677000.00
totalCashFromOperatingActivities 123676000.00
depreciation 15244000.00
otherCashflowsFromInvestingActivities 1913000.00
dividendsPaid 44828000.00
otherCashflowsFromFinancingActivities 292766000.00
capitalExpenditures 15209000
changeInWorkingCapital 13485000.00
otherNonCashItems 11609000.00
freeCashFlow 108467000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
changeToLiabilities 208000.00
totalCashFromFinancingActivities -133133000.00
netIncome 99136000.00
changeInCash -72479000.00
beginPeriodCashFlow 192689000.00
endPeriodCashFlow 120210000.00
totalCashFromOperatingActivities 148593000.00
depreciation 17878000.00
otherCashflowsFromInvestingActivities 6762000.00
dividendsPaid 41000000.00
changeToInventory 5369000.00
changeToAccountReceivables 337000.00
otherCashflowsFromFinancingActivities 63860000.00
capitalExpenditures 6962000
changeInWorkingCapital 12279000.00
otherNonCashItems 24169000.00
freeCashFlow 141631000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 844171000.00
netIncome 92778000.00
changeInCash -14209000.00
beginPeriodCashFlow 206898000.00
endPeriodCashFlow 192689000.00
totalCashFromOperatingActivities 124510000.00
depreciation 25905000.00
dividendsPaid 35560000.00
otherCashflowsFromFinancingActivities 879731000.00
capitalExpenditures 19824000
changeInWorkingCapital 77254000.00
otherNonCashItems 24860000.00
freeCashFlow 104686000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalCashFromFinancingActivities 165866000.00
netIncome 90150000.00
changeInCash 46742000.00
beginPeriodCashFlow 160156000.00
endPeriodCashFlow 206898000.00
totalCashFromOperatingActivities 131707000.00
depreciation 19815000.00
dividendsPaid 32879000.00
otherCashflowsFromFinancingActivities 198745000.00
capitalExpenditures 14683000
changeInWorkingCapital 475136000.00
otherNonCashItems 9409000.00
freeCashFlow 117024000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalCashFromFinancingActivities -325946000.00
netIncome 82138000.00
changeInCash -24337000.00
beginPeriodCashFlow 184493000.00
endPeriodCashFlow 160156000.00
totalCashFromOperatingActivities 87151000.00
depreciation 13911000.00
dividendsPaid 32297000.00
otherCashflowsFromFinancingActivities -293649000.00
capitalExpenditures 6871000
changeInWorkingCapital -12660000.00
otherNonCashItems 3313000.00
freeCashFlow 80280000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 280035000.00
netIncome 75540000.00
changeInCash 27520000.00
beginPeriodCashFlow 156973000.00
endPeriodCashFlow 184493000.00
totalCashFromOperatingActivities 76545000.00
depreciation 8132000.00
dividendsPaid 29598000.00
otherCashflowsFromFinancingActivities 309633000.00
capitalExpenditures 10994000
changeInWorkingCapital -254000.00
otherNonCashItems -2993000.00
freeCashFlow 65551000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 309400000.00
netIncome 70900000.00
changeInCash 500000.00
beginPeriodCashFlow 156500000.00
endPeriodCashFlow 157000000.00
totalCashFromOperatingActivities 151000000.00
depreciation 9100000.00
dividendsPaid 27200000.00
otherCashflowsFromFinancingActivities 336600000.00
capitalExpenditures 11900000
changeInWorkingCapital 500000.00
otherNonCashItems 67300000.00
freeCashFlow 139100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities 196000000.00
netIncome 54700000.00
beginPeriodCashFlow 200100000.00
endPeriodCashFlow 156500000.00
totalCashFromOperatingActivities -84500000.00
depreciation 24700000.00
dividendsPaid 27500000.00
otherCashflowsFromFinancingActivities 223500000.00
capitalExpenditures 10800000
changeInWorkingCapital -165400000.00
otherNonCashItems 4600000.00
freeCashFlow -95300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 59400000.00
netIncome 38800000.00
beginPeriodCashFlow 142200000.00
endPeriodCashFlow 200100000.00
totalCashFromOperatingActivities -33600000.00
depreciation 9800000.00
dividendsPaid 16800000.00
otherCashflowsFromFinancingActivities 76200000.00
capitalExpenditures 9700000
changeInWorkingCapital 3263000000.00
otherNonCashItems 8500000.00
freeCashFlow -43300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -187900000.00
netIncome 33700000.00
beginPeriodCashFlow 149300000.00
endPeriodCashFlow 142200000.00
totalCashFromOperatingActivities 116100000.00
depreciation 5500000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities -175900000.00
capitalExpenditures 8200000
changeInWorkingCapital -305000000.00
otherNonCashItems 7400000.00
freeCashFlow 107900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalCashFromFinancingActivities 55400000.00
netIncome 25700000.00
changeInCash 100000.00
beginPeriodCashFlow 130400000.00
endPeriodCashFlow 149300000.00
totalCashFromOperatingActivities 22400000.00
depreciation 6500000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities 65700000.00
capitalExpenditures 11000000
changeInWorkingCapital -2958000000.00
otherNonCashItems 11100000.00
freeCashFlow 11400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 192100000.00
netIncome 20400000.00
beginPeriodCashFlow 118300000.00
endPeriodCashFlow 130400000.00
totalCashFromOperatingActivities 30100000.00
depreciation 5400000.00
dividendsPaid 8300000.00
otherCashflowsFromFinancingActivities 200400000.00
capitalExpenditures 6800000
changeInWorkingCapital -1300000.00
otherNonCashItems 8200000.00
freeCashFlow 23300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 360000000.00
netIncome 20800000.00
changeInCash 100000.00
beginPeriodCashFlow 106700000.00
endPeriodCashFlow 118300000.00
totalCashFromOperatingActivities 39600000.00
depreciation 9300000.00
dividendsPaid 7400000.00
otherCashflowsFromFinancingActivities 367400000.00
capitalExpenditures 7100000
changeInWorkingCapital 4900000.00
otherNonCashItems 6800000.00
freeCashFlow 32500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -31200000.00
netIncome 17900000.00
beginPeriodCashFlow 120400000.00
endPeriodCashFlow 106700000.00
totalCashFromOperatingActivities 59700000.00
depreciation 5700000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -24700000.00
capitalExpenditures 9000000
changeInWorkingCapital 29900000.00
otherNonCashItems 15300000.00
freeCashFlow 50700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -72200000.00
netIncome 17800000.00
beginPeriodCashFlow 154100000.00
endPeriodCashFlow 120400000.00
totalCashFromOperatingActivities 22800000.00
depreciation 3400000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities -65700000.00
capitalExpenditures 5400000
changeInWorkingCapital 8400000.00
otherNonCashItems -1300000.00
freeCashFlow 17400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome 22600000.00
beginPeriodCashFlow 146600000.00
endPeriodCashFlow 154100000.00
totalCashFromOperatingActivities 7400000.00
depreciation 3300000.00
dividendsPaid 6700000.00
otherCashflowsFromFinancingActivities 56800000.00
capitalExpenditures 3900000
changeInWorkingCapital -11400000.00
otherNonCashItems -6000000.00
freeCashFlow 3500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 269100000.00
netIncome 24800000.00
changeInCash 100000.00
beginPeriodCashFlow 210600000.00
endPeriodCashFlow 146600000.00
totalCashFromOperatingActivities 800000.00
depreciation 3500000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 276600000.00
capitalExpenditures 3900000
changeInWorkingCapital -14400000.00
otherNonCashItems -11600000.00
freeCashFlow -3100000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 65290000.00
netIncome 48553000.00
sellingGeneralAdministrative 77914000.00
sellingAndMarketingExpenses 2853000.00
ebitda 74517000.00
otherOperatingExpenses 14565000.00
interestExpense 9227000.00
taxProvision 16737000.00
interestIncome 148003000.00
netInterestIncome 138776000.00
incomeTaxExpense 16737000.00
totalRevenue 183255000.00
netIncomeFromContinuingOps 48553000.00
netIncomeApplicableToCommonShares 44121000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 74322000.00
netIncome 54863000.00
sellingGeneralAdministrative 73169000.00
sellingAndMarketingExpenses 3168000.00
grossProfit 190376000.00
reconciledDepreciation 6413000.00
ebit 83798000.00
ebitda 90211000.00
depreciationAndAmortization 6413000.00
operatingIncome 74322000.00
otherOperatingExpenses 15616000.00
interestExpense 9476000.00
taxProvision 19459000.00
interestIncome 154672000.00
netInterestIncome 145196000.00
incomeTaxExpense 19459000.00
totalRevenue 190376000.00
totalOperatingExpenses 116054000.00
netIncomeFromContinuingOps 54863000.00
netIncomeApplicableToCommonShares 50313000.00
preferredStockAndOtherAdjustments -4033000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 69139000.00
netIncome 51121000.00
sellingGeneralAdministrative 74664000.00
sellingAndMarketingExpenses 2899000.00
grossProfit 190558000.00
reconciledDepreciation 6489000.00
ebit 78851000.00
ebitda 85340000.00
depreciationAndAmortization 6489000.00
operatingIncome 69139000.00
otherOperatingExpenses 14670000.00
interestExpense 9712000.00
taxProvision 18018000.00
interestIncome 154000000.00
netInterestIncome 144288000.00
incomeTaxExpense 18018000.00
totalRevenue 190558000.00
totalOperatingExpenses 121419000.00
netIncomeFromContinuingOps 51121000.00
netIncomeApplicableToCommonShares 46566000.00
preferredStockAndOtherAdjustments 4034000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 62395000.00
netIncome 45023000.00
sellingGeneralAdministrative 76685000.00
sellingAndMarketingExpenses 1835000.00
grossProfit 151150000.00
reconciledDepreciation 6645000.00
ebit 72430000.00
ebitda 79075000.00
depreciationAndAmortization 6645000.00
operatingIncome 62395.00
otherOperatingExpenses 14735000.00
interestExpense 10035000.00
taxProvision 17372000.00
interestIncome 151150000.00
netInterestIncome 141115000.00
incomeTaxExpense 17372000.00
totalRevenue 186918000.00
totalOperatingExpenses 151087605.00
totalOtherIncomeExpenseNet 2081.00
netIncomeFromContinuingOps 45023000.00
netIncomeApplicableToCommonShares 40503000.00
preferredStockAndOtherAdjustments 4034000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 47348000.00
netIncome 41605000.00
sellingGeneralAdministrative 88478000.00
sellingAndMarketingExpenses 1850000.00
grossProfit 175826000.00
reconciledDepreciation 6718000.00
ebit 59199000.00
ebitda 65917000.00
depreciationAndAmortization 6718000.00
operatingIncome 47348000.00
otherOperatingExpenses 14344000.00
interestExpense 11851000.00
taxProvision 5743000.00
interestIncome 159962000.00
netInterestIncome 148111000.00
incomeTaxExpense 5743000.00
totalRevenue 175826000.00
totalOperatingExpenses 117971000.00
netIncomeFromContinuingOps 95771000.00
netIncomeApplicableToCommonShares 36995000.00
preferredStockAndOtherAdjustments 4049000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 36313000.00
netIncome 27623000.00
sellingGeneralAdministrative 75150000.00
sellingAndMarketingExpenses 2688000.00
grossProfit 167387000.00
reconciledDepreciation 6953000.00
ebit 52669000.00
ebitda 59622000.00
depreciationAndAmortization 6953000.00
operatingIncome 36313000.00
otherOperatingExpenses 12374000.00
interestExpense 16356000.00
taxProvision 8690000.00
interestIncome 159085000.00
netInterestIncome 142729000.00
incomeTaxExpense 8690000.00
totalRevenue 183314000.00
totalOperatingExpenses 131074000.00
netIncomeFromContinuingOps 27623000.00
netIncomeApplicableToCommonShares 23354000.00
preferredStockAndOtherAdjustments 4033000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 25246000.00
netIncome 19064000.00
sellingGeneralAdministrative 70715000.00
sellingAndMarketingExpenses 2810000.00
grossProfit 145576000.00
reconciledDepreciation 7048000.00
ebit 25246000.00
depreciationAndAmortization 7048000.00
operatingIncome 25246000.00
otherOperatingExpenses 14624000.00
interestExpense 16810000.00
taxProvision 6182000.00
interestIncome 162044000.00
netInterestIncome 145234000.00
incomeTaxExpense 6182000.00
totalRevenue 178225000.00
totalOperatingExpenses 165000000.00
netIncomeFromContinuingOps 19064000.00
netIncomeApplicableToCommonShares 17840000.00
preferredStockAndOtherAdjustments 1037000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 26074000.00
netIncome 19606000.00
sellingGeneralAdministrative 68646000.00
sellingAndMarketingExpenses 2761000.00
grossProfit 182937000.00
reconciledDepreciation 6939000.00
ebit 52726000.00
ebitda 59665000.00
depreciationAndAmortization 6939000.00
operatingIncome 26074.00
otherOperatingExpenses 12654000.00
interestExpense 26652000.00
taxProvision 6468000.00
interestIncome 170227000.00
netInterestIncome 143575000.00
incomeTaxExpense 6468000.00
totalRevenue 182937000.00
totalOperatingExpenses 178000000.00
totalOtherIncomeExpenseNet -26047926.00
netIncomeFromContinuingOps 19606000.00
netIncomeApplicableToCommonShares 19606000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 68513000.00
netIncome 52121000.00
sellingGeneralAdministrative 85406000.00
sellingAndMarketingExpenses 2896000.00
grossProfit 185261000.00
reconciledDepreciation 6928000.00
ebit 68513000.00
depreciationAndAmortization 6928000.00
operatingIncome 68513000.00
otherOperatingExpenses 6884000.00
interestExpense 28245000.00
taxProvision 16392000.00
interestIncome 176604000.00
netInterestIncome 148359000.00
incomeTaxExpense 16392000.00
totalRevenue 194855000.00
totalOperatingExpenses 130000000.00
totalOtherIncomeExpenseNet -25395000.00
netIncomeFromContinuingOps 184523000.00
netIncomeApplicableToCommonShares 184523000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 72845000.00
netIncome 54545000.00
sellingGeneralAdministrative 63822000.00
sellingAndMarketingExpenses 2955000.00
grossProfit 181240000.00
reconciledDepreciation 6839000.00
ebit 72845000.00
depreciationAndAmortization 6839000.00
operatingIncome 72845000.00
otherOperatingExpenses 11432000.00
interestExpense 31176000.00
taxProvision 18300000.00
interestIncome 181963000.00
netInterestIncome 150787000.00
incomeTaxExpense 18300000.00
totalRevenue 193738000.00
totalOperatingExpenses 149000000.00
totalOtherIncomeExpenseNet -4012000.00
netIncomeFromContinuingOps 54545000.00
netIncomeApplicableToCommonShares 54545000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 63205000.00
netIncome 47014000.00
sellingGeneralAdministrative 60875000.00
sellingAndMarketingExpenses 3167000.00
grossProfit 177347000.00
reconciledDepreciation 6667000.00
ebit 63205000.00
depreciationAndAmortization 6667000.00
operatingIncome 63205000.00
otherOperatingExpenses 12987000.00
interestExpense 27370000.00
taxProvision 16191000.00
interestIncome 177682000.00
netInterestIncome 150312000.00
incomeTaxExpense 16191000.00
totalRevenue 188838000.00
totalOperatingExpenses 143000000.00
totalOtherIncomeExpenseNet -10250000.00
netIncomeFromContinuingOps 47014000.00
netIncomeApplicableToCommonShares 47014000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 61376000.00
netIncome 46058000.00
sellingGeneralAdministrative 59855000.00
sellingAndMarketingExpenses 2372000.00
grossProfit 163486000.00
reconciledDepreciation 6413000.00
ebit 61376000.00
depreciationAndAmortization 6413000.00
operatingIncome 61376000.00
otherOperatingExpenses 10581000.00
interestExpense 23466000.00
taxProvision 15318000.00
interestIncome 162490000.00
netInterestIncome 139024000.00
incomeTaxExpense 15318000.00
totalRevenue 173930000.00
totalOperatingExpenses 132000000.00
totalOtherIncomeExpenseNet -4630000.00
netIncomeFromContinuingOps 46058000.00
netIncomeApplicableToCommonShares 46058000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54452000.00
minorityInterest 0.00
netIncome 41408000.00
sellingGeneralAdministrative 81218000.00
sellingAndMarketingExpenses 2011000.00
grossProfit 165280000.00
reconciledDepreciation 6248000.00
ebit 54452000.00
depreciationAndAmortization 6248000.00
operatingIncome 54452000.00
otherOperatingExpenses 4610000.00
interestExpense 20898000.00
extraordinaryItems 902000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13044000.00
totalRevenue 175091000.00
totalOperatingExpenses 114000000.00
costOfRevenue 30709000.00
totalOtherIncomeExpenseNet -31503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119782000.00
netIncomeApplicableToCommonShares 119782000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59968000.00
minorityInterest 0.00
netIncome 53352000.00
sellingGeneralAdministrative 57636000.00
sellingAndMarketingExpenses 3526000.00
grossProfit 156445000.00
reconciledDepreciation 5881000.00
ebit 59968000.00
depreciationAndAmortization 5881000.00
operatingIncome 59968000.00
otherOperatingExpenses 11015000.00
interestExpense 17505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6616000.00
totalRevenue 167693000.00
totalOperatingExpenses 125000000.00
costOfRevenue 28753000.00
totalOtherIncomeExpenseNet -1886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53352000.00
netIncomeApplicableToCommonShares 53352000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39320000.00
minorityInterest 0.00
netIncome 29600000.00
sellingGeneralAdministrative 75723000.00
sellingAndMarketingExpenses 2061000.00
grossProfit 152736000.00
reconciledDepreciation 5772000.00
ebit 39320000.00
depreciationAndAmortization 5772000.00
operatingIncome 39320000.00
otherOperatingExpenses 11878000.00
interestExpense 14685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9720000.00
totalRevenue 164350000.00
totalOperatingExpenses 140000000.00
costOfRevenue 26299000.00
totalOtherIncomeExpenseNet -14759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29600000.00
netIncomeApplicableToCommonShares 29600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43317000.00
minorityInterest 0.00
netIncome 33510000.00
sellingGeneralAdministrative 59908000.00
sellingAndMarketingExpenses 1650000.00
grossProfit 138899000.00
reconciledDepreciation 5408000.00
ebit 43317000.00
depreciationAndAmortization 5408000.00
operatingIncome 43317000.00
otherOperatingExpenses 9953000.00
interestExpense 12782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9807000.00
totalRevenue 154080000.00
totalOperatingExpenses 124000000.00
costOfRevenue 27963000.00
totalOtherIncomeExpenseNet -1068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33510000.00
netIncomeApplicableToCommonShares 33510000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43886000.00
minorityInterest 0.00
netIncome 2347000.00
sellingGeneralAdministrative 83974000.00
sellingAndMarketingExpenses 4083000.00
grossProfit 146212000.00
ebit 43886000.00
operatingIncome 43886000.00
otherOperatingExpenses 43184000.00
interestExpense 10254000.00
extraordinaryItems 0.00
nonRecurring -160041000.00
otherItems 0.00
incomeTaxExpense 41539000.00
totalRevenue 145859000.00
totalOperatingExpenses 104000000.00
costOfRevenue 18278000.00
totalOtherIncomeExpenseNet -33793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 181481000.00
netIncomeApplicableToCommonShares 181481000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55942000.00
minorityInterest 0.00
netIncome 38235000.00
sellingGeneralAdministrative 58291000.00
sellingAndMarketingExpenses 1852000.00
grossProfit 153132000.00
ebit 55942000.00
operatingIncome 55942000.00
otherOperatingExpenses 14331000.00
interestExpense 10023000.00
extraordinaryItems 0.00
nonRecurring 271815000.00
otherItems 0.00
incomeTaxExpense 17707000.00
totalRevenue 163241000.00
totalOperatingExpenses 117000000.00
costOfRevenue 20132000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38235000.00
netIncomeApplicableToCommonShares 38235000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54538000.00
minorityInterest 0.00
netIncome 34950000.00
sellingGeneralAdministrative 57367000.00
sellingAndMarketingExpenses 1693000.00
grossProfit 154289000.00
ebit 54538000.00
operatingIncome 54538000.00
otherOperatingExpenses 14912000.00
interestExpense 8933000.00
extraordinaryItems 0.00
nonRecurring -110216000.00
otherItems 0.00
incomeTaxExpense 19588000.00
totalRevenue 162528000.00
totalOperatingExpenses 116000000.00
costOfRevenue 17172000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34950000.00
netIncomeApplicableToCommonShares 34950000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33588000.00
minorityInterest 0.00
netIncome 22855000.00
sellingGeneralAdministrative 59139000.00
sellingAndMarketingExpenses 1066000.00
grossProfit 150230000.00
ebit 33588000.00
operatingIncome 33588000.00
otherOperatingExpenses 4918000.00
interestExpense 8502000.00
extraordinaryItems 0.00
nonRecurring 18565000.00
otherItems 0.00
incomeTaxExpense 10733000.00
totalRevenue 155148000.00
totalOperatingExpenses 111000000.00
costOfRevenue 13420000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22855000.00
netIncomeApplicableToCommonShares 22855000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29759000.00
minorityInterest 0.00
netIncome 20718000.00
sellingGeneralAdministrative 68468000.00
sellingAndMarketingExpenses 2330000.00
grossProfit 122428000.00
ebit 29759000.00
operatingIncome 29759000.00
otherOperatingExpenses 3125000.00
interestExpense 8304000.00
extraordinaryItems 0.00
nonRecurring -33930000.00
otherItems 0.00
incomeTaxExpense 9041000.00
totalRevenue 116953000.00
totalOperatingExpenses 88000000.00
costOfRevenue 13611000.00
totalOtherIncomeExpenseNet -18135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113060000.00
netIncomeApplicableToCommonShares 113060000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43939000.00
minorityInterest 0.00
netIncome 28402000.00
sellingGeneralAdministrative 48312000.00
sellingAndMarketingExpenses 1941000.00
grossProfit 126827000.00
ebit 43939000.00
operatingIncome 43939000.00
otherOperatingExpenses 75383000.00
interestExpense 6934000.00
extraordinaryItems 0.00
nonRecurring 72764000.00
otherItems 0.00
incomeTaxExpense 15537000.00
totalRevenue 136825000.00
totalOperatingExpenses 99000000.00
costOfRevenue 16932000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28402000.00
netIncomeApplicableToCommonShares 28402000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38364000.00
minorityInterest 0.00
netIncome 25267000.00
sellingGeneralAdministrative 48009000.00
sellingAndMarketingExpenses 1927000.00
grossProfit 119718000.00
ebit 38364000.00
operatingIncome 38364000.00
otherOperatingExpenses 37473000.00
interestExpense 6569000.00
extraordinaryItems 0.00
nonRecurring -29502000.00
otherItems 0.00
incomeTaxExpense 13097000.00
totalRevenue 127803000.00
totalOperatingExpenses 95000000.00
costOfRevenue 14654000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25267000.00
netIncomeApplicableToCommonShares 25267000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26458000.00
minorityInterest 0.00
netIncome 17962000.00
sellingGeneralAdministrative 46706000.00
sellingAndMarketingExpenses 1589000.00
grossProfit 109047000.00
ebit 26458000.00
operatingIncome 26458000.00
otherOperatingExpenses 7593000.00
interestExpense 6834000.00
extraordinaryItems 0.00
nonRecurring 5020000.00
otherItems 0.00
incomeTaxExpense 8496000.00
totalRevenue 116640000.00
totalOperatingExpenses 92000000.00
costOfRevenue 14427000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17962000.00
netIncomeApplicableToCommonShares 17962000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23247000.00
minorityInterest 0.00
netIncome 16324000.00
sellingGeneralAdministrative 63569000.00
sellingAndMarketingExpenses 2211000.00
grossProfit 109990000.00
ebit 23247000.00
operatingIncome 23247000.00
otherOperatingExpenses 36730000.00
interestExpense 6655000.00
extraordinaryItems 0.00
nonRecurring 1389000.00
otherItems 0.00
incomeTaxExpense 6923000.00
totalRevenue 104604000.00
totalOperatingExpenses 90000000.00
costOfRevenue 11155000.00
totalOtherIncomeExpenseNet -21268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91818000.00
netIncomeApplicableToCommonShares 91818000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34451000.00
minorityInterest 0.00
netIncome 23284000.00
sellingGeneralAdministrative 43206000.00
sellingAndMarketingExpenses 1828000.00
grossProfit 108816000.00
ebit 34451000.00
operatingIncome 34451000.00
otherOperatingExpenses 0.00
interestExpense 6390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11167000.00
totalRevenue 112916000.00
totalOperatingExpenses 85000000.00
costOfRevenue 10490000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23284000.00
netIncomeApplicableToCommonShares 23284000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33439000.00
minorityInterest 0.00
netIncome 22574000.00
sellingGeneralAdministrative 41477000.00
sellingAndMarketingExpenses 2344000.00
grossProfit 106890000.00
ebit 33439000.00
operatingIncome 33439000.00
otherOperatingExpenses 0.00
interestExpense 5654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10865000.00
totalRevenue 112890000.00
totalOperatingExpenses 85000000.00
costOfRevenue 11654000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22574000.00
netIncomeApplicableToCommonShares 22574000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28674000.00
minorityInterest 0.00
netIncome 19882000.00
sellingGeneralAdministrative 43180000.00
sellingAndMarketingExpenses 1223000.00
grossProfit 101331000.00
ebit 28674000.00
operatingIncome 28674000.00
otherOperatingExpenses 0.00
interestExpense 5687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8792000.00
totalRevenue 107883000.00
totalOperatingExpenses 85000000.00
costOfRevenue 12239000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19882000.00
netIncomeApplicableToCommonShares 19882000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20400000.00
minorityInterest 0.00
netIncome 14593000.00
sellingGeneralAdministrative 56202000.00
grossProfit 105228000.00
ebit 20400000.00
operatingIncome 20400000.00
otherOperatingExpenses 33581000.00
interestExpense 5490000.00
extraordinaryItems 0.00
nonRecurring 13872000.00
otherItems 0.00
incomeTaxExpense 5807000.00
totalRevenue 95633000.00
totalOperatingExpenses 77000000.00
costOfRevenue 7149000.00
totalOtherIncomeExpenseNet -28830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76933000.00
netIncomeApplicableToCommonShares 77158000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27098000.00
minorityInterest 0.00
netIncome 18549000.00
sellingGeneralAdministrative 40249000.00
grossProfit 97411000.00
ebit 27098000.00
operatingIncome 27098000.00
otherOperatingExpenses 0.00
interestExpense 5831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8549000.00
totalRevenue 108138000.00
totalOperatingExpenses 83000000.00
costOfRevenue 16558000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18549000.00
netIncomeApplicableToCommonShares 18549000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27142000.00
minorityInterest 0.00
netIncome 18500000.00
sellingGeneralAdministrative 37665000.00
grossProfit 92159000.00
ebit 27142000.00
operatingIncome 27142000.00
otherOperatingExpenses 0.00
interestExpense 5696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8642000.00
totalRevenue 99559000.00
totalOperatingExpenses 75000000.00
costOfRevenue 11037000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18500000.00
netIncomeApplicableToCommonShares 18500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25836000.00
minorityInterest 0.00
netIncome 17664000.00
sellingGeneralAdministrative 36565000.00
sellingAndMarketingExpenses 2144000.00
grossProfit 89504000.00
ebit 25836000.00
operatingIncome 25836000.00
otherOperatingExpenses 0.00
interestExpense 5995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8172000.00
totalRevenue 90945000.00
totalOperatingExpenses 71000000.00
costOfRevenue 7436000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17664000.00
netIncomeApplicableToCommonShares 17439000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28673000.00
minorityInterest 0.00
netIncome 19165000.00
sellingGeneralAdministrative 44842000.00
sellingAndMarketingExpenses 2144000.00
grossProfit 93467000.00
ebit 28673000.00
operatingIncome 28673000.00
otherOperatingExpenses 0.00
interestExpense 6432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9508000.00
totalRevenue 84687000.00
totalOperatingExpenses 65000000.00
costOfRevenue 6432000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116595000.00
netIncomeApplicableToCommonShares 18905000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54282000.00
minorityInterest 0.00
netIncome 29323000.00
sellingGeneralAdministrative 36821000.00
sellingAndMarketingExpenses 2167000.00
grossProfit 118984000.00
ebit 54282000.00
operatingIncome 54282000.00
otherOperatingExpenses 0.00
interestExpense 6663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24959000.00
totalRevenue 123754000.00
totalOperatingExpenses 76000000.00
costOfRevenue 11433000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29323000.00
netIncomeApplicableToCommonShares 28907000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24131000.00
minorityInterest 0.00
netIncome 16176000.00
sellingGeneralAdministrative 35476000.00
sellingAndMarketingExpenses 2033000.00
grossProfit 86558000.00
ebit 24131000.00
operatingIncome 24131000.00
otherOperatingExpenses 0.00
interestExpense 6823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7955000.00
totalRevenue 92371000.00
totalOperatingExpenses 75000000.00
costOfRevenue 12636000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16176000.00
netIncomeApplicableToCommonShares 15957000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20935000.00
minorityInterest 0.00
netIncome 14642000.00
sellingGeneralAdministrative 40794000.00
grossProfit 85749000.00
ebit 20935000.00
operatingIncome 20935000.00
otherOperatingExpenses 0.00
interestExpense 7197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6293000.00
totalRevenue 91423000.00
totalOperatingExpenses 78000000.00
costOfRevenue 12871000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14642000.00
netIncomeApplicableToCommonShares 14430000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19410000.00
minorityInterest 0.00
netIncome 13216000.00
sellingGeneralAdministrative 52710000.00
grossProfit -203946000.00
ebit 19410000.00
operatingIncome -665339000.00
otherOperatingExpenses 0.00
interestExpense 7677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6194000.00
totalRevenue 90026000.00
totalOperatingExpenses 80000000.00
costOfRevenue 13270000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13216000.00
netIncomeApplicableToCommonShares 13022000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85520000.00
minorityInterest 0.00
netIncome -48527000.00
sellingGeneralAdministrative 34896000.00
grossProfit 84537000.00
ebit -85520000.00
operatingIncome 154660000.00
otherOperatingExpenses 0.00
interestExpense 8324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36993000.00
totalRevenue 96394000.00
totalOperatingExpenses 190000000.00
costOfRevenue 120115000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48527000.00
netIncomeApplicableToCommonShares -47812000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7126000.00
minorityInterest 0.00
netIncome 6365000.00
sellingGeneralAdministrative 31225000.00
grossProfit 167452000.00
ebit 7126000.00
operatingIncome 228609000.00
otherOperatingExpenses 0.00
interestExpense 8814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 761000.00
totalRevenue 90741000.00
totalOperatingExpenses 92000000.00
costOfRevenue 31272000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6365000.00
netIncomeApplicableToCommonShares 6289000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9048000.00
minorityInterest 0.00
netIncome 7892000.00
sellingGeneralAdministrative 35769000.00
grossProfit 169521000.00
ebit 9048000.00
operatingIncome 232134000.00
otherOperatingExpenses 0.00
interestExpense 10086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1156000.00
totalRevenue 89871000.00
totalOperatingExpenses 91000000.00
costOfRevenue 28296000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7892000.00
netIncomeApplicableToCommonShares 7753000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6334000.00
minorityInterest 0.00
netIncome 6401000.00
sellingGeneralAdministrative 52705000.00
grossProfit -168943000.00
ebit 6334000.00
operatingIncome -625274000.00
otherOperatingExpenses 0.00
interestExpense 9679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67000.00
totalRevenue 95713000.00
totalOperatingExpenses 98000000.00
costOfRevenue 31581000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6401000.00
netIncomeApplicableToCommonShares 3362000.00
preferredStockAndOtherAdjustments 3027000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10820000.00
minorityInterest 0.00
netIncome 9116000.00
sellingGeneralAdministrative 30686000.00
grossProfit 154876000.00
ebit 10820000.00
operatingIncome 218757000.00
otherOperatingExpenses 0.00
interestExpense 9640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1704000.00
totalRevenue 95126000.00
totalOperatingExpenses 94000000.00
costOfRevenue 30065000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9116000.00
netIncomeApplicableToCommonShares 6434000.00
preferredStockAndOtherAdjustments 2586000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13669000.00
minorityInterest 0.00
netIncome 10828000.00
sellingGeneralAdministrative 32966000.00
grossProfit 160388000.00
ebit 13669000.00
operatingIncome 225811000.00
otherOperatingExpenses 0.00
interestExpense 9935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2841000.00
totalRevenue 97855000.00
totalOperatingExpenses 94000000.00
costOfRevenue 28698000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10828000.00
netIncomeApplicableToCommonShares 8144000.00
preferredStockAndOtherAdjustments 2582000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10248000.00
minorityInterest 0.00
netIncome 10218000.00
sellingGeneralAdministrative 37871000.00
sellingAndMarketingExpenses 1637000.00
grossProfit 156654000.00
ebit 10248000.00
operatingIncome 221777000.00
otherOperatingExpenses 0.00
interestExpense 10637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 94863000.00
totalOperatingExpenses 96000000.00
costOfRevenue 30129000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10218000.00
netIncomeApplicableToCommonShares 7497000.00
preferredStockAndOtherAdjustments 2581000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53225000.00
minorityInterest 0.00
netIncome -28159000.00
sellingGeneralAdministrative 34206000.00
sellingAndMarketingExpenses 1637000.00
grossProfit 236248000.00
ebit -53225000.00
operatingIncome 73976000.00
otherOperatingExpenses 0.00
interestExpense 10897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25066000.00
totalRevenue 97746000.00
totalOperatingExpenses 162000000.00
costOfRevenue 84794000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1387000.00
minorityInterest 0.00
netIncome 2585000.00
sellingGeneralAdministrative 35354000.00
sellingAndMarketingExpenses 1473000.00
grossProfit 0.00
ebit -1387000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 12125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3972000.00
totalRevenue 100966000.00
totalOperatingExpenses 114000000.00
costOfRevenue 45701000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7948000.00
minorityInterest 0.00
netIncome 7744000.00
sellingGeneralAdministrative 29325000.00
sellingAndMarketingExpenses 2473000.00
grossProfit 75403000.00
ebit 7948000.00
operatingIncome 7948000.00
otherOperatingExpenses 0.00
interestExpense 12655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000.00
totalRevenue 96929000.00
totalOperatingExpenses 102000000.00
costOfRevenue 34181000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7809000.00
netIncomeApplicableToCommonShares 5171000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8436000.00
minorityInterest 0.00
netIncome 8000000.00
sellingGeneralAdministrative 31017000.00
sellingAndMarketingExpenses 1059000.00
grossProfit 5820000.00
ebit 8436000.00
ebitda 20381000.00
operatingIncome 8436000.00
otherOperatingExpenses 0.00
interestExpense 13841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 355000.00
totalRevenue 92259000.00
totalOperatingExpenses 98000000.00
costOfRevenue 32191000.00
totalOtherIncomeExpenseNet 1225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5509000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65833000.00
minorityInterest 0.00
netIncome -37437000.00
sellingGeneralAdministrative 31519000.00
sellingAndMarketingExpenses 2274000.00
grossProfit 130533000.00
ebit -65833000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 16429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28342000.00
totalRevenue 97688000.00
totalOperatingExpenses 180000000.00
costOfRevenue 109429000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -784000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2569000.00
minorityInterest 0.00
netIncome 3340000.00
sellingGeneralAdministrative 31375000.00
sellingAndMarketingExpenses 2237000.00
grossProfit 0.00
ebit -2569000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 21781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5920000.00
totalRevenue 92071000.00
totalOperatingExpenses 116000000.00
costOfRevenue 59781000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 784000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3710000.00
minorityInterest 0.00
netIncome 2629000.00
sellingGeneralAdministrative 32005000.00
sellingAndMarketingExpenses 1720000.00
grossProfit 0.00
ebit -3710000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 24748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6373000.00
totalRevenue 91785000.00
totalOperatingExpenses 120000000.00
costOfRevenue 61010000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3814000.00
minorityInterest 0.00
netIncome 5727000.00
sellingGeneralAdministrative 24849000.00
sellingAndMarketingExpenses 1082000.00
grossProfit 0.00
ebit -3814000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 27261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9541000.00
totalRevenue 92990000.00
totalOperatingExpenses 124000000.00
costOfRevenue 75671000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3164000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46082000.00
minorityInterest 0.00
netIncome -26890000.00
sellingGeneralAdministrative 34770000.00
sellingAndMarketingExpenses 2608000.00
grossProfit 230350000.00
ebit -46082000.00
operatingIncome 81284000.00
otherOperatingExpenses 0.00
interestExpense 32920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19192000.00
totalRevenue 42884000.00
totalOperatingExpenses 122000000.00
costOfRevenue 75305000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24433000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24987000.00
minorityInterest 0.00
netIncome 24191000.00
sellingGeneralAdministrative 26996000.00
sellingAndMarketingExpenses 1133000.00
grossProfit 0.00
ebit 24987000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 38728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 796000.00
totalRevenue 86452000.00
totalOperatingExpenses 100000000.00
costOfRevenue 51757000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24191000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27024000.00
minorityInterest 0.00
netIncome 26997000.00
sellingGeneralAdministrative 26368000.00
sellingAndMarketingExpenses 1713000.00
grossProfit 0.00
ebit 27024000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 40987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 82749000.00
totalOperatingExpenses 97000000.00
costOfRevenue 46767000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26997000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30116000.00
minorityInterest 0.00
netIncome 25038000.00
sellingGeneralAdministrative 26190000.00
sellingAndMarketingExpenses 1037000.00
grossProfit 0.00
ebit 30116000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 49975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5078000.00
totalRevenue 88519000.00
totalOperatingExpenses 108000000.00
costOfRevenue 59035000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25038000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16673000.00
minorityInterest 0.00
netIncome -5418000.00
sellingGeneralAdministrative 27686000.00
sellingAndMarketingExpenses 1790000.00
grossProfit 293149000.00
ebit -16673000.00
operatingIncome 137216000.00
otherOperatingExpenses 0.00
interestExpense 56513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11255000.00
totalRevenue 35633000.00
totalOperatingExpenses 107000000.00
costOfRevenue 58555000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52922000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33641000.00
minorityInterest 0.00
netIncome 27237000.00
sellingGeneralAdministrative 27354000.00
sellingAndMarketingExpenses 1950000.00
grossProfit 0.00
ebit 33641000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 59393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6404000.00
totalRevenue 84092000.00
totalOperatingExpenses 110000000.00
costOfRevenue 59863000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27237000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39089000.00
minorityInterest 0.00
netIncome 29311000.00
sellingGeneralAdministrative 29008000.00
sellingAndMarketingExpenses 1541000.00
grossProfit 0.00
ebit 39089000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 59707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9778000.00
totalRevenue 91587000.00
totalOperatingExpenses 112000000.00
costOfRevenue 61468000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29311000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37955000.00
minorityInterest 0.00
netIncome 29029000.00
sellingGeneralAdministrative 27550000.00
sellingAndMarketingExpenses 1012000.00
grossProfit 0.00
ebit 37955000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 61219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8926000.00
totalRevenue 89070000.00
totalOperatingExpenses 112000000.00
costOfRevenue 64179000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29029000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40756000.00
minorityInterest 0.00
netIncome 31528000.00
sellingGeneralAdministrative 26507000.00
sellingAndMarketingExpenses 1698000.00
grossProfit 344913000.00
ebit 40756000.00
operatingIncome 193299000.00
otherOperatingExpenses 0.00
interestExpense 62634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9228000.00
totalRevenue 92416000.00
totalOperatingExpenses 114000000.00
costOfRevenue 66499000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31528000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40831000.00
minorityInterest 0.00
netIncome 31215000.00
sellingGeneralAdministrative 27023000.00
sellingAndMarketingExpenses 2144000.00
grossProfit 0.00
ebit 40831000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 60764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9616000.00
totalRevenue 92664000.00
totalOperatingExpenses 113000000.00
costOfRevenue 63479000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31215000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37176000.00
minorityInterest 0.00
netIncome 28735000.00
sellingGeneralAdministrative 27039000.00
sellingAndMarketingExpenses 2620000.00
grossProfit 0.00
ebit 37176000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 57092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8441000.00
totalRevenue 91225000.00
totalOperatingExpenses 111000000.00
costOfRevenue 59151000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28735000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33535000.00
minorityInterest 0.00
netIncome 25768000.00
sellingGeneralAdministrative 25632000.00
sellingAndMarketingExpenses 1383000.00
grossProfit 0.00
ebit 33535000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 44060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7767000.00
totalRevenue 78837000.00
totalOperatingExpenses 89000000.00
costOfRevenue 45650000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25768000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98773000.00
minorityInterest 0.00
netIncome 74347000.00
sellingGeneralAdministrative 68167000.00
sellingAndMarketingExpenses 3830000.00
grossProfit 301532000.00
ebit 98773000.00
operatingIncome 170210000.00
otherOperatingExpenses 0.00
interestExpense 96574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24426000.00
totalRevenue 230098000.00
totalOperatingExpenses 86000000.00
costOfRevenue 43461000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22630000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107428000.00
minorityInterest 0.00
netIncome 78747000.00
sellingGeneralAdministrative 78917000.00
sellingAndMarketingExpenses 3783000.00
grossProfit 0.00
ebit 107428000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 90169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28681000.00
totalRevenue 236703000.00
totalOperatingExpenses 78000000.00
costOfRevenue 35476000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27030000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36039000.00
minorityInterest 0.00
netIncome 26510000.00
sellingGeneralAdministrative 24059000.00
sellingAndMarketingExpenses 1235000.00
grossProfit 0.00
ebit 36039000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 29847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9529000.00
totalRevenue 79084000.00
totalOperatingExpenses 73000000.00
costOfRevenue 31647000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26510000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34333000.00
minorityInterest 0.00
netIncome 25207000.00
sellingGeneralAdministrative 22853000.00
sellingAndMarketingExpenses 1015000.00
grossProfit 0.00
reconciledDepreciation 4742000.00
ebit 34333000.00
depreciationAndAmortization 4742000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 26046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9126000.00
totalRevenue 77255000.00
totalOperatingExpenses 69000000.00
costOfRevenue 29196000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25207000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34322000.00
minorityInterest 0.00
netIncome 25220000.00
sellingGeneralAdministrative 25291000.00
sellingAndMarketingExpenses 1117000.00
grossProfit 297975000.00
reconciledDepreciation 4022000.00
ebit 34322000.00
depreciationAndAmortization 4022000.00
operatingIncome 42655000.00
otherOperatingExpenses 0.00
interestExpense 23372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9102000.00
totalRevenue 82469000.00
totalOperatingExpenses 0.00
costOfRevenue 28722000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25220000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32748000.00
minorityInterest 0.00
netIncome 25172000.00
sellingGeneralAdministrative 23009000.00
sellingAndMarketingExpenses 1564000.00
grossProfit 0.00
reconciledDepreciation 5358000.00
ebit 32748000.00
depreciationAndAmortization 5358000.00
operatingIncome 41336000.00
otherOperatingExpenses 0.00
interestExpense 22109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7576000.00
totalRevenue 76347000.00
totalOperatingExpenses 0.00
costOfRevenue 25349000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25172000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32773000.00
minorityInterest 0.00
netIncome 24712000.00
sellingGeneralAdministrative 21755000.00
sellingAndMarketingExpenses 1488000.00
grossProfit 0.00
reconciledDepreciation 2749000.00
ebit 32773000.00
depreciationAndAmortization 2749000.00
operatingIncome 43567000.00
otherOperatingExpenses 0.00
interestExpense 20497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8061000.00
totalRevenue 75155000.00
totalOperatingExpenses 0.00
costOfRevenue 22902000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24712000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32141000.00
minorityInterest 0.00
netIncome 24032000.00
sellingGeneralAdministrative 22116000.00
sellingAndMarketingExpenses 874000.00
grossProfit 0.00
reconciledDepreciation 5749000.00
ebit 32141000.00
depreciationAndAmortization 5749000.00
operatingIncome 42408000.00
otherOperatingExpenses 0.00
interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8109000.00
totalRevenue 74274000.00
totalOperatingExpenses 0.00
costOfRevenue 22428000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24032000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32197000.00
minorityInterest 0.00
netIncome 24199000.00
sellingGeneralAdministrative 21241000.00
sellingAndMarketingExpenses 1053000.00
grossProfit 273309000.00
reconciledDepreciation 4392000.00
ebit 32197000.00
depreciationAndAmortization 4392000.00
operatingIncome 38658000.00
otherOperatingExpenses 0.00
interestExpense 18706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7998000.00
totalRevenue 75399000.00
totalOperatingExpenses 0.00
costOfRevenue 21781000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24199000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27568000.00
minorityInterest 0.00
netIncome 21202000.00
sellingGeneralAdministrative 21618000.00
sellingAndMarketingExpenses 710000.00
grossProfit 0.00
reconciledDepreciation 12282000.00
ebit 27568000.00
depreciationAndAmortization 12282000.00
operatingIncome 38628000.00
otherOperatingExpenses 0.00
interestExpense 19302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6366000.00
totalRevenue 70786000.00
totalOperatingExpenses 0.00
costOfRevenue 21962000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21202000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33365000.00
minorityInterest 0.00
netIncome 24647000.00
sellingGeneralAdministrative 21413000.00
sellingAndMarketingExpenses 994000.00
grossProfit 0.00
reconciledDepreciation 3151000.00
ebit 33365000.00
depreciationAndAmortization 3151000.00
operatingIncome 42307000.00
otherOperatingExpenses 0.00
interestExpense 20881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8718000.00
totalRevenue 73859000.00
totalOperatingExpenses 0.00
costOfRevenue 23421000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24647000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30537000.00
minorityInterest 0.00
netIncome 22730000.00
sellingGeneralAdministrative 20012000.00
sellingAndMarketingExpenses 1806000.00
grossProfit 0.00
reconciledDepreciation 6080000.00
ebit 30537000.00
depreciationAndAmortization 6080000.00
operatingIncome 38484000.00
otherOperatingExpenses 0.00
interestExpense 22424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7807000.00
totalRevenue 69905000.00
totalOperatingExpenses 0.00
costOfRevenue 24954000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22730000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30400000.00
minorityInterest 0.00
netIncome 22466000.00
sellingGeneralAdministrative 19833000.00
sellingAndMarketingExpenses 835000.00
grossProfit 270335000.00
reconciledDepreciation 6668000.00
ebit 30400000.00
depreciationAndAmortization 6668000.00
operatingIncome 38284000.00
otherOperatingExpenses 0.00
interestExpense 25468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7934000.00
totalRevenue 70331000.00
totalOperatingExpenses 0.00
costOfRevenue 29703000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22466000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31221000.00
minorityInterest 0.00
netIncome 22679000.00
sellingGeneralAdministrative 21017000.00
sellingAndMarketingExpenses 1157000.00
grossProfit 0.00
reconciledDepreciation 5074000.00
ebit 31221000.00
depreciationAndAmortization 5074000.00
operatingIncome 39522000.00
otherOperatingExpenses 0.00
interestExpense 27801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8542000.00
totalRevenue 72347000.00
totalOperatingExpenses 0.00
costOfRevenue 30821000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22679000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30964000.00
minorityInterest 0.00
netIncome 22934000.00
sellingGeneralAdministrative 20217000.00
sellingAndMarketingExpenses 1234000.00
grossProfit 0.00
reconciledDepreciation 3981000.00
ebit 30964000.00
depreciationAndAmortization 3981000.00
operatingIncome 41555000.00
otherOperatingExpenses 0.00
interestExpense 27945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8030000.00
totalRevenue 72678000.00
totalOperatingExpenses 0.00
costOfRevenue 31045000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22934000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29698000.00
minorityInterest 0.00
netIncome 22071000.00
sellingGeneralAdministrative 19559000.00
sellingAndMarketingExpenses 969000.00
grossProfit 0.00
reconciledDepreciation 4092000.00
ebit 29698000.00
depreciationAndAmortization 4092000.00
operatingIncome 38278000.00
otherOperatingExpenses 0.00
interestExpense 29696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7627000.00
totalRevenue 70389000.00
totalOperatingExpenses 0.00
costOfRevenue 34751000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22071000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28308000.00
minorityInterest 0.00
netIncome 21274000.00
sellingGeneralAdministrative 19726000.00
sellingAndMarketingExpenses 717000.00
grossProfit 254162000.00
reconciledDepreciation 4334000.00
ebit 28308000.00
depreciationAndAmortization 4334000.00
operatingIncome 37516000.00
otherOperatingExpenses 0.00
interestExpense 34216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7034000.00
totalRevenue 71281000.00
totalOperatingExpenses 0.00
costOfRevenue 40529000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21274000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28385000.00
minorityInterest 0.00
netIncome 21249000.00
sellingGeneralAdministrative 19519000.00
sellingAndMarketingExpenses 628000.00
grossProfit 0.00
reconciledDepreciation 3335000.00
ebit 28385000.00
depreciationAndAmortization 3335000.00
operatingIncome 37577000.00
otherOperatingExpenses 0.00
interestExpense 42072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7136000.00
totalRevenue 70517000.00
totalOperatingExpenses 0.00
costOfRevenue 47320000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21249000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26850000.00
minorityInterest 0.00
netIncome 20291000.00
sellingGeneralAdministrative 19097000.00
sellingAndMarketingExpenses 1078000.00
grossProfit 0.00
reconciledDepreciation 3326000.00
ebit 26850000.00
depreciationAndAmortization 3326000.00
operatingIncome 35657000.00
otherOperatingExpenses 0.00
interestExpense 48797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6559000.00
totalRevenue 67634000.00
totalOperatingExpenses 0.00
costOfRevenue 52862000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20291000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25263000.00
minorityInterest 0.00
netIncome 19324000.00
sellingGeneralAdministrative 18438000.00
sellingAndMarketingExpenses 891000.00
grossProfit 0.00
reconciledDepreciation 2916000.00
ebit 25263000.00
depreciationAndAmortization 2916000.00
operatingIncome 32934000.00
otherOperatingExpenses 0.00
interestExpense 55753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5939000.00
totalRevenue 63814000.00
totalOperatingExpenses 0.00
costOfRevenue 59211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19324000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25617000.00
minorityInterest 0.00
netIncome 19435000.00
sellingGeneralAdministrative 18256000.00
sellingAndMarketingExpenses 716000.00
grossProfit 243715000.00
reconciledDepreciation 1502000.00
ebit 25617000.00
depreciationAndAmortization 1502000.00
operatingIncome 35025000.00
otherOperatingExpenses 0.00
interestExpense 62264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6182000.00
totalRevenue 62659000.00
totalOperatingExpenses 0.00
costOfRevenue 64259000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19435000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25630000.00
minorityInterest 0.00
netIncome 19402000.00
sellingGeneralAdministrative 18319000.00
sellingAndMarketingExpenses 1043000.00
grossProfit 0.00
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ebit 25630000.00
depreciationAndAmortization 1809000.00
operatingIncome 33868000.00
otherOperatingExpenses 0.00
interestExpense 62044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6228000.00
totalRevenue 63291000.00
totalOperatingExpenses 0.00
costOfRevenue 64669000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19402000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24247000.00
minorityInterest 0.00
netIncome 18563000.00
sellingGeneralAdministrative 19593000.00
grossProfit 0.00
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ebit 24247000.00
depreciationAndAmortization 2298000.00
operatingIncome 33738000.00
otherOperatingExpenses 0.00
interestExpense 56317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5684000.00
totalRevenue 63959000.00
totalOperatingExpenses 0.00
costOfRevenue 58829000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18563000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23805000.00
minorityInterest 0.00
netIncome 18140000.00
sellingGeneralAdministrative 19539000.00
sellingAndMarketingExpenses 985000.00
grossProfit 0.00
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ebit 23805000.00
depreciationAndAmortization 2523000.00
operatingIncome 32734000.00
otherOperatingExpenses 0.00
interestExpense 51281000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5665000.00
totalRevenue 62879000.00
totalOperatingExpenses 0.00
costOfRevenue 53243000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18140000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 18100000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 700000.00
reconciledDepreciation -1300000.00
ebit 24200000.00
depreciationAndAmortization -1300000.00
interestExpense 47000000.00
incomeTaxExpense 6100000.00
totalRevenue 63000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 18000000.00
sellingGeneralAdministrative 19700000.00
sellingAndMarketingExpenses 1000000.00
reconciledDepreciation 4300000.00
ebit 23800000.00
depreciationAndAmortization 4300000.00
interestExpense 43300000.00
incomeTaxExpense 5800000.00
totalRevenue 62800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 17900000.00
sellingGeneralAdministrative 19700000.00
sellingAndMarketingExpenses 1100000.00
reconciledDepreciation 2700000.00
ebit 24200000.00
depreciationAndAmortization 2700000.00
interestExpense 38600000.00
incomeTaxExpense 6300000.00
totalRevenue 63200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 16900000.00
sellingGeneralAdministrative 19800000.00
sellingAndMarketingExpenses 1100000.00
reconciledDepreciation 3400000.00
ebit 23300000.00
depreciationAndAmortization 3400000.00
interestExpense 39700000.00
incomeTaxExpense 6400000.00
totalRevenue 62100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 17300000.00
sellingGeneralAdministrative 19100000.00
sellingAndMarketingExpenses 900000.00
reconciledDepreciation 6100000.00
ebit 24400000.00
depreciationAndAmortization 6100000.00
interestExpense 43900000.00
incomeTaxExpense 7100000.00
totalRevenue 61200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4700000.00
sellingGeneralAdministrative 19100000.00
sellingAndMarketingExpenses 1200000.00
reconciledDepreciation 8400000.00
ebit 7200000.00
depreciationAndAmortization 8400000.00
interestExpense 45800000.00
incomeTaxExpense 2500000.00
totalRevenue 60700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 11900000.00
sellingGeneralAdministrative 14900000.00
sellingAndMarketingExpenses 1000000.00
reconciledDepreciation 7400000.00
ebit 17000000.00
depreciationAndAmortization 7400000.00
interestExpense 33500000.00
incomeTaxExpense 5100000.00
totalRevenue 44500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 11400000.00
sellingGeneralAdministrative 15100000.00
sellingAndMarketingExpenses 1100000.00
reconciledDepreciation 2800000.00
ebit 16800000.00
depreciationAndAmortization 2800000.00
interestExpense 31900000.00
incomeTaxExpense 5400000.00
totalRevenue 46400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-05
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 11500000.00
sellingGeneralAdministrative 16800000.00
reconciledDepreciation 1400000.00
ebit 17400000.00
depreciationAndAmortization 1400000.00
interestExpense 44100000.00
incomeTaxExpense 5900000.00
totalRevenue 60500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 9600000.00
sellingGeneralAdministrative 13500000.00
sellingAndMarketingExpenses 700000.00
reconciledDepreciation 3900000.00
ebit 14600000.00
depreciationAndAmortization 3900000.00
interestExpense 28600000.00
incomeTaxExpense 5000000.00
totalRevenue 41900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 9000000.00
sellingGeneralAdministrative 12300000.00
sellingAndMarketingExpenses 800000.00
reconciledDepreciation 2900000.00
ebit 13600000.00
depreciationAndAmortization 2900000.00
interestExpense 26500000.00
incomeTaxExpense 4600000.00
totalRevenue 39800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 8700000.00
sellingGeneralAdministrative 12800000.00
sellingAndMarketingExpenses 900000.00
reconciledDepreciation 1600000.00
ebit 13900000.00
depreciationAndAmortization 1600000.00
interestExpense 26600000.00
incomeTaxExpense 5200000.00
totalRevenue 39800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-07
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 9000000.00
sellingGeneralAdministrative 10300000.00
reconciledDepreciation -400000.00
ebit 14200000.00
depreciationAndAmortization -400000.00
interestExpense 28200000.00
incomeTaxExpense 5200000.00
totalRevenue 40800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8600000.00
sellingGeneralAdministrative 12900000.00
sellingAndMarketingExpenses 600000.00
reconciledDepreciation 3600000.00
ebit 12900000.00
depreciationAndAmortization 3600000.00
interestExpense 28200000.00
incomeTaxExpense 4300000.00
totalRevenue 39000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8200000.00
sellingGeneralAdministrative 12600000.00
reconciledDepreciation 2200000.00
ebit 13000000.00
depreciationAndAmortization 2200000.00
interestExpense 28400000.00
incomeTaxExpense 4800000.00
totalRevenue 38000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7900000.00
sellingGeneralAdministrative 12600000.00
reconciledDepreciation 100000.00
ebit 12300000.00
depreciationAndAmortization 100000.00
interestExpense 29800000.00
incomeTaxExpense 4400000.00
totalRevenue 36300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6600000.00
sellingGeneralAdministrative 13100000.00
reconciledDepreciation 100000.00
ebit 10700000.00
depreciationAndAmortization 100000.00
interestExpense 40700000.00
incomeTaxExpense 4100000.00
totalRevenue 46100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6800000.00
sellingGeneralAdministrative 11500000.00
sellingAndMarketingExpenses 500000.00
reconciledDepreciation 2800000.00
ebit 10600000.00
depreciationAndAmortization 2800000.00
interestExpense 30200000.00
incomeTaxExpense 3800000.00
totalRevenue 34300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6400000.00
sellingGeneralAdministrative 12200000.00
sellingAndMarketingExpenses 500000.00
reconciledDepreciation 1200000.00
ebit 9900000.00
depreciationAndAmortization 1200000.00
interestExpense 29200000.00
incomeTaxExpense 3500000.00
totalRevenue 35400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-10
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 6000000.00
sellingGeneralAdministrative 12100000.00
sellingAndMarketingExpenses 600000.00
reconciledDepreciation 2400000.00
ebit 9300000.00
depreciationAndAmortization 2400000.00
interestExpense 26600000.00
incomeTaxExpense 3300000.00
totalRevenue 33400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3600000.00
sellingGeneralAdministrative 11600000.00
reconciledDepreciation -1000000.00
ebit 5200000.00
depreciationAndAmortization -1000000.00
interestExpense 24300000.00
incomeTaxExpense 1600000.00
totalRevenue 34400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5700000.00
sellingGeneralAdministrative 11700000.00
reconciledDepreciation 2100000.00
ebit 9200000.00
depreciationAndAmortization 2100000.00
interestExpense 22000000.00
incomeTaxExpense 3500000.00
totalRevenue 33300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5600000.00
sellingGeneralAdministrative 11700000.00
reconciledDepreciation 3100000.00
ebit 8900000.00
depreciationAndAmortization 3100000.00
interestExpense 19500000.00
incomeTaxExpense 3300000.00
totalRevenue 32900000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5500000.00
sellingGeneralAdministrative 11800000.00
sellingAndMarketingExpenses 400000.00
reconciledDepreciation 1200000.00
ebit 8900000.00
depreciationAndAmortization 1200000.00
interestExpense 17000000.00
incomeTaxExpense 3400000.00
totalRevenue 33400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5500000.00
sellingGeneralAdministrative 11200000.00
reconciledDepreciation 2300000.00
ebit 8900000.00
depreciationAndAmortization 2300000.00
interestExpense 17300000.00
incomeTaxExpense 3400000.00
totalRevenue 33500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5400000.00
sellingGeneralAdministrative 11600000.00
sellingAndMarketingExpenses 500000.00
reconciledDepreciation 2700000.00
ebit 7900000.00
depreciationAndAmortization 2700000.00
interestExpense 17000000.00
incomeTaxExpense 2500000.00
totalRevenue 34400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5100000.00
sellingGeneralAdministrative 11700000.00
reconciledDepreciation 2100000.00
ebit 7400000.00
depreciationAndAmortization 2100000.00
interestExpense 16400000.00
incomeTaxExpense 2300000.00
totalRevenue 33400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4700000.00
sellingGeneralAdministrative 11000000.00
reconciledDepreciation 2200000.00
ebit 7100000.00
depreciationAndAmortization 2200000.00
interestExpense 15500000.00
incomeTaxExpense 2400000.00
totalRevenue 31700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4700000.00
sellingGeneralAdministrative 10900000.00
reconciledDepreciation 4900000.00
ebit 7000000.00
depreciationAndAmortization 4900000.00
interestExpense 16600000.00
incomeTaxExpense 2300000.00
totalRevenue 33500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4500000.00
sellingGeneralAdministrative 10800000.00
reconciledDepreciation 700000.00
ebit 6500000.00
depreciationAndAmortization 700000.00
interestExpense 18400000.00
incomeTaxExpense 2000000.00
totalRevenue 30700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4400000.00
sellingGeneralAdministrative 10600000.00
reconciledDepreciation 600000.00
ebit 6500000.00
depreciationAndAmortization 600000.00
interestExpense 20600000.00
incomeTaxExpense 2100000.00
totalRevenue 31200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4300000.00
sellingGeneralAdministrative 10400000.00
reconciledDepreciation -500000.00
ebit 5600000.00
depreciationAndAmortization -500000.00
interestExpense 22000000.00
incomeTaxExpense 1300000.00
totalRevenue 31000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4100000.00
sellingGeneralAdministrative 9400000.00
reconciledDepreciation 800000.00
ebit 5700000.00
depreciationAndAmortization 800000.00
interestExpense 25400000.00
incomeTaxExpense 1600000.00
totalRevenue 29900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4800000.00
sellingGeneralAdministrative 9500000.00
reconciledDepreciation 900000.00
ebit 6700000.00
depreciationAndAmortization 900000.00
interestExpense 27900000.00
incomeTaxExpense 1900000.00
totalRevenue 30200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4700000.00
sellingGeneralAdministrative 9700000.00
reconciledDepreciation 900000.00
ebit 5700000.00
depreciationAndAmortization 900000.00
interestExpense 29400000.00
incomeTaxExpense 1000000.00
totalRevenue 29400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4300000.00
sellingGeneralAdministrative 9700000.00
reconciledDepreciation 800000.00
ebit 5600000.00
depreciationAndAmortization 800000.00
interestExpense 31100000.00
incomeTaxExpense 1300000.00
totalRevenue 26800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5700000.00
sellingGeneralAdministrative 8800000.00
reconciledDepreciation 800000.00
ebit 7400000.00
depreciationAndAmortization 800000.00
interestExpense 33200000.00
incomeTaxExpense 1700000.00
totalRevenue 26800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5900000.00
sellingGeneralAdministrative 8200000.00
reconciledDepreciation 900000.00
ebit 8100000.00
depreciationAndAmortization 900000.00
interestExpense 32900000.00
incomeTaxExpense 2200000.00
totalRevenue 26300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5500000.00
sellingGeneralAdministrative 7800000.00
reconciledDepreciation 800000.00
ebit 7600000.00
depreciationAndAmortization 800000.00
interestExpense 26900000.00
incomeTaxExpense 2100000.00
totalRevenue 24700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4800000.00
sellingGeneralAdministrative 7800000.00
reconciledDepreciation 800000.00
ebit 6600000.00
depreciationAndAmortization 800000.00
interestExpense 25900000.00
incomeTaxExpense 1800000.00
totalRevenue 23900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 7000000.00
sellingGeneralAdministrative 8500000.00
reconciledDepreciation 1100000.00
ebit 10000000.00
depreciationAndAmortization 1100000.00
interestExpense 31400000.00
incomeTaxExpense 3000000.00
totalRevenue 27900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 5200000.00
sellingGeneralAdministrative 7600000.00
ebit 7500000.00
interestExpense 27200000.00
incomeTaxExpense 2300000.00
totalRevenue 24100000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 271146000.00
netIncome 199560000.00
sellingGeneralAdministrative 302432000.00
sellingAndMarketingExpenses 10755000.00
ebitda 309596000.00
otherOperatingExpenses 61142000.00
interestExpense 0.00
taxProvision 71586000.00
interestIncome 607825000.00
netInterestIncome 569375000.00
incomeTaxExpense 71586000.00
totalRevenue 751107000.00
netIncomeFromContinuingOps 199560000.00
netIncomeApplicableToCommonShares 181503000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 134981000.00
netIncome 107898000.00
sellingGeneralAdministrative 308560000.00
sellingAndMarketingExpenses 10109000.00
grossProfit 621687000.00
reconciledDepreciation 27658000.00
ebit 206650000.00
ebitda 234308000.00
depreciationAndAmortization 27658000.00
operatingIncome 134981000.00
otherOperatingExpenses 72372000.00
interestExpense 0.00
taxProvision 27083000.00
interestIncome 651318000.00
netInterestIncome 579649000.00
incomeTaxExpense 27083000.00
totalRevenue 720302000.00
totalOperatingExpenses 486706000.00
netIncomeFromContinuingOps 162064000.00
netIncomeApplicableToCommonShares 97795000.00
preferredStockAndOtherAdjustments 9119000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 265939000.00
netIncome 199738000.00
sellingGeneralAdministrative 269787000.00
sellingAndMarketingExpenses 11561000.00
grossProfit 707334000.00
reconciledDepreciation 26847000.00
ebit 376196000.00
ebitda 403043000.00
depreciationAndAmortization 26847000.00
operatingIncome 265939000.00
otherOperatingExpenses 28116000.00
interestExpense 0.00
taxProvision 66201000.00
interestIncome 698739000.00
netInterestIncome 588482000.00
incomeTaxExpense 66201000.00
totalRevenue 751361000.00
totalOperatingExpenses 574000000.00
totalOtherIncomeExpenseNet -44287000.00
netIncomeFromContinuingOps 332140000.00
netIncomeApplicableToCommonShares 332140000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 197057000.00
netIncome 157870000.00
sellingGeneralAdministrative 274485000.00
sellingAndMarketingExpenses 9248000.00
grossProfit 613360000.00
reconciledDepreciation 23309000.00
ebit 262927000.00
ebitda 286236000.00
depreciationAndAmortization 23309000.00
operatingIncome 197057000.00
otherOperatingExpenses 23009000.00
interestExpense 0.00
taxProvision 39187000.00
interestIncome 582492000.00
netInterestIncome 516622000.00
extraordinaryItems 8700000.00
incomeTaxExpense 39187000.00
totalRevenue 661214000.00
totalOperatingExpenses 520000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -49216000.00
netIncomeFromContinuingOps 236244000.00
netIncomeApplicableToCommonShares 236244000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 187954000.00
netIncome 98387000.00
sellingGeneralAdministrative 258771000.00
sellingAndMarketingExpenses 8694000.00
grossProfit 603863000.00
reconciledDepreciation 21860000.00
ebit 225666000.00
ebitda 247526000.00
depreciationAndAmortization 21860000.00
operatingIncome 187954000.00
otherOperatingExpenses 39656000.00
interestExpense 0.00
taxProvision 89567000.00
interestIncome 509716000.00
netInterestIncome 472004000.00
extraordinaryItems -26600000.00
nonRecurring 20123000.00
incomeTaxExpense 89567000.00
totalRevenue 626776000.00
totalOperatingExpenses 465000000.00
costOfRevenue 69002000.00
totalOtherIncomeExpenseNet -41658000.00
netIncomeFromContinuingOps 277521000.00
netIncomeApplicableToCommonShares 277521000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 138520000.00
netIncome 92349000.00
sellingGeneralAdministrative 211495000.00
sellingAndMarketingExpenses 7787000.00
grossProfit 478020000.00
ebit 138520000.00
depreciationAndAmortization 17486000.00
operatingIncome 138520000.00
otherOperatingExpenses 37696000.00
interestExpense 0.00
taxProvision 46171000.00
interestIncome 378332000.00
netInterestIncome 349691000.00
nonRecurring 14352000.00
incomeTaxExpense 46171000.00
totalRevenue 498221000.00
totalOperatingExpenses 385000000.00
costOfRevenue 59624000.00
totalOtherIncomeExpenseNet -22817000.00
netIncomeFromContinuingOps 184691000.00
netIncomeApplicableToCommonShares 184691000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 119811000.00
netIncome 82064000.00
sellingGeneralAdministrative 191432000.00
sellingAndMarketingExpenses 7606000.00
grossProfit 427027000.00
ebit 119811000.00
depreciationAndAmortization 17287000.00
operatingIncome 119811000.00
otherOperatingExpenses 36730000.00
interestExpense 0.00
taxProvision 37747000.00
interestIncome 335984000.00
netInterestIncome 311598000.00
nonRecurring 1389000.00
incomeTaxExpense 37747000.00
totalRevenue 438293000.00
totalOperatingExpenses 351000000.00
costOfRevenue 45538000.00
totalOtherIncomeExpenseNet -21268000.00
netIncomeFromContinuingOps 157558000.00
netIncomeApplicableToCommonShares 157558000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 100476000.00
netIncome 69306000.00
sellingGeneralAdministrative 162522000.00
sellingAndMarketingExpenses 8159000.00
grossProfit 384302000.00
ebit 100476000.00
depreciationAndAmortization 15113000.00
operatingIncome 100476000.00
otherOperatingExpenses 33581000.00
interestExpense 0.00
nonRecurring 13872000.00
incomeTaxExpense 31170000.00
totalRevenue 394275000.00
totalOperatingExpenses 312000000.00
costOfRevenue 42180000.00
totalOtherIncomeExpenseNet -28830000.00
netIncomeFromContinuingOps 131646000.00
netIncomeApplicableToCommonShares 131646000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 128021000.00
netIncome 79306000.00
sellingGeneralAdministrative 156523000.00
sellingAndMarketingExpenses 7754000.00
grossProfit 384758000.00
ebit 128021000.00
depreciationAndAmortization 3278000.00
operatingIncome 128021000.00
interestExpense 0.00
incomeTaxExpense 48715000.00
totalRevenue 392235000.00
totalOperatingExpenses 300000000.00
costOfRevenue 43372000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 176736000.00
netIncomeApplicableToCommonShares 78199000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -49936000.00
netIncome -21054000.00
sellingGeneralAdministrative 149527000.00
sellingAndMarketingExpenses 5073000.00
grossProfit 217564000.00
ebit -49936000.00
depreciationAndAmortization 14246000.00
operatingIncome -49936000.00
interestExpense 0.00
incomeTaxExpense -28882000.00
totalRevenue 367032000.00
totalOperatingExpenses 460000000.00
costOfRevenue 192953000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -21054000.00
netIncomeApplicableToCommonShares -20748000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41071000.00
netIncome 36563000.00
sellingGeneralAdministrative 145407000.00
sellingAndMarketingExpenses 6198000.00
grossProfit 302975000.00
ebit 41071000.00
depreciationAndAmortization 14797000.00
operatingIncome 41071000.00
interestExpense 0.00
incomeTaxExpense 4508000.00
totalRevenue 383557000.00
totalOperatingExpenses 382000000.00
costOfRevenue 120473000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 36563000.00
netIncomeApplicableToCommonShares 25437000.00
preferredStockAndOtherAdjustments 10776000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -38228000.00
netIncome -9684000.00
sellingGeneralAdministrative 133330000.00
sellingAndMarketingExpenses 6642000.00
grossProfit 240551000.00
ebit -38228000.00
depreciationAndAmortization 15676000.00
operatingIncome 519330000.00
interestExpense 0.00
incomeTaxExpense -28544000.00
totalRevenue 387900000.00
totalOperatingExpenses 476000000.00
costOfRevenue 196867000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -9684000.00
netIncomeApplicableToCommonShares -19717000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -75926000.00
netIncome -25750000.00
sellingGeneralAdministrative 121988000.00
sellingAndMarketingExpenses 7313000.00
grossProfit 130533000.00
ebit -75926000.00
depreciationAndAmortization 14846000.00
interestExpense 0.00
incomeTaxExpense -50176000.00
totalRevenue 374534000.00
totalOperatingExpenses 541000000.00
costOfRevenue 305891000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 36045000.00
netIncome 49336000.00
sellingGeneralAdministrative 114324000.00
sellingAndMarketingExpenses 6491000.00
grossProfit 230350000.00
ebit 36045000.00
depreciationAndAmortization 15822000.00
operatingIncome 81284000.00
interestExpense 0.00
incomeTaxExpense -13291000.00
totalRevenue 300604000.00
totalOperatingExpenses 427000000.00
costOfRevenue 232864000.00
netIncomeApplicableToCommonShares 48624000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 94012000.00
netIncome 80159000.00
sellingGeneralAdministrative 111598000.00
sellingAndMarketingExpenses 6293000.00
grossProfit 293149000.00
ebit 94012000.00
depreciationAndAmortization 14644000.00
operatingIncome 137216000.00
interestExpense 0.00
incomeTaxExpense 13853000.00
totalRevenue 300382000.00
totalOperatingExpenses 443000000.00
costOfRevenue 244065000.00
netIncomeApplicableToCommonShares 80159000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 152298000.00
netIncome 117246000.00
sellingGeneralAdministrative 106201000.00
sellingAndMarketingExpenses 7845000.00
grossProfit 344913000.00
ebit 152298000.00
depreciationAndAmortization 10847000.00
operatingIncome 193299000.00
interestExpense 0.00
incomeTaxExpense 35052000.00
totalRevenue 355142000.00
totalOperatingExpenses 427000000.00
costOfRevenue 234779000.00
netIncomeApplicableToCommonShares 117246000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 135829000.00
netIncome 101377000.00
sellingGeneralAdministrative 95179000.00
sellingAndMarketingExpenses 5363000.00
grossProfit 301532000.00
ebit 135829000.00
depreciationAndAmortization 15244000.00
operatingIncome 170210000.00
interestExpense 0.00
incomeTaxExpense 34452000.00
totalRevenue 310462000.00
totalOperatingExpenses 305000000.00
costOfRevenue 139780000.00
netIncomeApplicableToCommonShares 101377000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
incomeBeforeTax 131984000.00
netIncome 99136000.00
sellingGeneralAdministrative 92171000.00
sellingAndMarketingExpenses 5043000.00
grossProfit 297975000.00
ebit 131984000.00
depreciationAndAmortization 17878000.00
operatingIncome 169966000.00
interestExpense 0.00
incomeTaxExpense 32848000.00
totalRevenue 308245000.00
costOfRevenue 99401000.00
netIncomeApplicableToCommonShares 99136000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax 123667000.00
netIncome 92778000.00
sellingGeneralAdministrative 84284000.00
sellingAndMarketingExpenses 4563000.00
grossProfit 273309000.00
ebit 123667000.00
depreciationAndAmortization 25905000.00
operatingIncome 158077000.00
interestExpense 0.00
incomeTaxExpense 30889000.00
totalRevenue 289949000.00
costOfRevenue 92118000.00
netIncomeApplicableToCommonShares 92778000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
incomeBeforeTax 122283000.00
netIncome 90150000.00
sellingGeneralAdministrative 80626000.00
sellingAndMarketingExpenses 4195000.00
grossProfit 270335000.00
ebit 122283000.00
depreciationAndAmortization 19815000.00
operatingIncome 157639000.00
interestExpense 0.00
incomeTaxExpense 32133000.00
totalRevenue 285745000.00
costOfRevenue 126320000.00
netIncomeApplicableToCommonShares 90150000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
incomeBeforeTax 108806000.00
netIncome 82138000.00
sellingGeneralAdministrative 76780000.00
sellingAndMarketingExpenses 3314000.00
grossProfit 254162000.00
ebit 108806000.00
depreciationAndAmortization 13911000.00
operatingIncome 143684000.00
interestExpense 0.00
incomeTaxExpense 26668000.00
totalRevenue 273246000.00
costOfRevenue 199922000.00
netIncomeApplicableToCommonShares 82138000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 99299000.00
netIncome 75540000.00
sellingGeneralAdministrative 75707000.00
sellingAndMarketingExpenses 3859000.00
grossProfit 243715000.00
ebit 99299000.00
depreciationAndAmortization 8132000.00
operatingIncome 137777000.00
interestExpense 0.00
incomeTaxExpense 23759000.00
totalRevenue 252809000.00
costOfRevenue 241000000.00
netIncomeApplicableToCommonShares 75540000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 95400000.00
netIncome 70900000.00
sellingGeneralAdministrative 63700000.00
sellingAndMarketingExpenses 3800000.00
ebit 95400000.00
depreciationAndAmortization 9100000.00
interestExpense 0.00
incomeTaxExpense 24500000.00
totalRevenue 251000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
incomeBeforeTax 78700000.00
netIncome 54700000.00
sellingGeneralAdministrative 77300000.00
sellingAndMarketingExpenses 4600000.00
ebit 78700000.00
depreciationAndAmortization 24700000.00
interestExpense 0.00
incomeTaxExpense 24000000.00
totalRevenue 243100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 59400000.00
netIncome 38800000.00
sellingGeneralAdministrative 57800000.00
ebit 59400000.00
depreciationAndAmortization 9800000.00
interestExpense 0.00
incomeTaxExpense 20600000.00
totalRevenue 181900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 52400000.00
netIncome 33700000.00
sellingGeneralAdministrative 50400000.00
ebit 52400000.00
depreciationAndAmortization 5500000.00
interestExpense 0.00
incomeTaxExpense 18700000.00
totalRevenue 154100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
incomeBeforeTax 40500000.00
netIncome 25700000.00
sellingGeneralAdministrative 50500000.00
ebit 40500000.00
depreciationAndAmortization 6500000.00
interestExpense 0.00
incomeTaxExpense 14800000.00
totalRevenue 149400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 20400000.00
sellingGeneralAdministrative 46800000.00
ebit 32200000.00
depreciationAndAmortization 5400000.00
interestExpense 0.00
incomeTaxExpense 11800000.00
totalRevenue 134000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 20800000.00
sellingGeneralAdministrative 45500000.00
ebit 31400000.00
depreciationAndAmortization 9300000.00
interestExpense 0.00
incomeTaxExpense 10600000.00
totalRevenue 132900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 17900000.00
sellingGeneralAdministrative 42800000.00
ebit 25500000.00
depreciationAndAmortization 5700000.00
interestExpense 0.00
incomeTaxExpense 7600000.00
totalRevenue 126400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 17800000.00
sellingGeneralAdministrative 38400000.00
ebit 23600000.00
depreciationAndAmortization 3400000.00
interestExpense 0.00
incomeTaxExpense 5800000.00
totalRevenue 116300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 30700000.00
netIncome 22600000.00
sellingGeneralAdministrative 33100000.00
ebit 30700000.00
depreciationAndAmortization 3300000.00
interestExpense 0.00
incomeTaxExpense 8100000.00
totalRevenue 103500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 24800000.00
sellingGeneralAdministrative 31800000.00
ebit 36400000.00
depreciationAndAmortization 3500000.00
interestExpense 0.00
incomeTaxExpense 11600000.00
totalRevenue 105100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 15100000.00
interestExpense 0.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 10700000.00
interestExpense 0.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 9500000.00
interestExpense 0.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 8600000.00
interestExpense 0.00
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