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F.N.B. Corp. - финансовая холдинговая компания, которая через свои дочерние компании занимается предоставлением коммерческих банковских услуг, потребительских банковских услуг, страхования и управления активами. Он работает в следующих сегментах: банковское обслуживание сообщества, управление активами и страхование. Сегмент Community Banking предлагает коммерческие и потребительские банковские услуги. Решения для коммерческого банкинга включают корпоративное банковское обслуживание, банковское обслуживание малого бизнеса, финансирование инвестиционной недвижимости, международные банковские операции, кредитование бизнеса, рынки капитала и лизинговое финансирование. Сегмент управления благосостоянием предоставляет услуги по управлению активами частным лицам, корпорациям и пенсионным фондам, а также существующим клиентам банковского обслуживания. Страховой сегмент - это страховое брокерское агентство с полным спектром услуг, предлагающее многочисленные линии коммерческого и личного страхования через крупных перевозчиков. Компания была основана в 1974 году и имеет штаб-квартиру в Питтсбурге, штат Пенсильвания.

General
Code FNB
Type Common Stock
Name F.N.B. Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ9B29
ISIN US3025201019
LEI PCYSKIGYNYFDTBLVZU83
PrimaryTicker FNB.US
CUSIP 302520101
CIK 37808
EmployerIdNumber 25-1255406
FiscalYearEnd December
IPODate 1993-03-04
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address One North Shore Center, Pittsburgh, PA, United States, 15212
Phone 800 555 5455
WebURL https://www.fnb-online.com
FullTimeEmployees 4018
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4908780544
MarketCapitalizationMln 4908.7805
PERatio 8.7134
PEGRatio 1.22
WallStreetTargetPrice 14.63
BookValue 16.127
DividendShare 0.48
DividendYield 0.0351
EarningsShare 1.57
EPSEstimateCurrentYear 1.54
EPSEstimateNextYear 1.44
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.3668
OperatingMarginTTM 0.4634
ReturnOnAssetsTTM 0.013
ReturnOnEquityTTM 0.1014
RevenueTTM 1562000000
RevenuePerShareTTM 4.354
QuarterlyRevenueGrowthYOY 0.038
GrossProfitTTM 1376500000
DilutedEpsTTM 1.57
QuarterlyEarningsGrowthYOY 0.043

Financials / Income Statement / quarterly / net Income

98.47M
2021-12-31
53M
2022-03-31
109.14M
2022-06-30
137.5M
2022-09-30
139.47M
2022-12-31
146.51M
2023-03-31
142.39M
2023-06-30
145.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

155M
2021-12-31
101.52M
2022-03-31
183.74M
2022-06-30
236M
2022-09-30
252.27M
2022-12-31
294.03M
2023-03-31
184.13M
2023-06-30
169.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

302.26M
2021-12-31
312.4M
2022-03-31
335.84M
2022-06-30
36.59M
2022-09-30
415.5M
2022-12-31
416.04M
2023-03-31
409.55M
2023-06-30
408.13M
2023-09-30

Earnings / History / epsActual

0.44
2022-12-31
0.4
2023-03-31
0.39
2023-06-30
0.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7134
ForwardPE 9.3721
PriceSalesTTM 3.122
PriceBookMRQ 0.8427
EnterpriseValue 7948574208
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 358828992
SharesFloat 354712779
PercentInsiders 1.008
PercentInstitutions 78.768
Technicals
Beta 1.123
52WeekHigh 14.1127
52WeekLow 9.782
50DayMA 11.8032
200DayMA 11.61
SharesShort 11944349
SharesShortPriorMonth 9896460
ShortRatio 7.79
ShortPercent 0.0436
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 45496000000.00
intangibleAssets 74000000.00
otherCurrentAssets 110000000.00
totalLiab 39602000000.00
totalStockholderEquity 5894000000.00
otherCurrentLiab -2066000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1664000000.00
otherLiab 953000000.00
goodWill 2477000000.00
otherAssets 30074000000.00
cash 1637000000.00
totalCurrentLiabilities 2066000000.00
netDebt 2397000000.00
shortTermDebt 2066000000.00
shortLongTermDebt 2066000000.00
shortLongTermDebtTotal 4034000000.00
otherStockholderEquity 4501000000.00
propertyPlantEquipment 460000000.00
totalCurrentAssets 5344000000.00
longTermInvestments 7067000000.00
netTangibleAssets 3236000000.00
shortTermInvestments 3145000000.00
netReceivables 562000000.00
longTermDebt 1968000000.00
accountsPayable 34615000000.00
accumulatedOtherComprehensiveIncome -382000000.00
nonCurrrentAssetsOther -10078000000.00
nonCurrentAssetsTotal 10078000000.00
longTermDebtTotal 1968000000.00
nonCurrentLiabilitiesTotal 1968000000.00
capitalSurpluse 4689000000.00
liabilitiesAndStockholdersEquity 45496000000.00
cashAndShortTermInvestments 4782000000.00
propertyPlantAndEquipmentNet 460000000.00
netInvestedCapital 9821000000.00
commonStockSharesOutstanding 361778425.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 44778000000.00
intangibleAssets 79000000.00
otherCurrentAssets 94000000.00
totalLiab 38960000000.00
totalStockholderEquity 5818000000.00
otherCurrentLiab -2391000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1564000000.00
otherLiab 763000000.00
goodWill 2477000000.00
otherAssets 29093000000.00
cash 1704000000.00
totalCurrentLiabilities 2391000000.00
netDebt 2668000000.00
shortTermDebt 2391000000.00
shortLongTermDebt 2391000000.00
shortLongTermDebtTotal 4372000000.00
otherStockholderEquity 4498000000.00
propertyPlantEquipment 465000000.00
totalCurrentAssets 5499000000.00
longTermInvestments 7165000000.00
netTangibleAssets 3155000000.00
shortTermInvestments 3177000000.00
netReceivables 618000000.00
longTermDebt 1981000000.00
accountsPayable 33825000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1564000000.00
nonCurrrentAssetsOther -10186000000.00
nonCurrentAssetsTotal 10186000000.00
longTermDebtTotal 1981000000.00
nonCurrentLiabilitiesOther 763000000.00
nonCurrentLiabilitiesTotal 1981000000.00
capitalSurpluse 4686000000.00
liabilitiesAndStockholdersEquity 44778000000.00
cashAndShortTermInvestments 4881000000.00
propertyPlantAndEquipmentNet 465000000.00
netInvestedCapital 10083000000.00
commonStockSharesOutstanding 362626182.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 44146000000.00
intangibleAssets 84000000.00
otherCurrentAssets 222900000.00
totalLiab 38358000000.00
totalStockholderEquity 5788000000.00
otherCurrentLiab -2149000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1471000000.00
otherLiab 225600000.00
goodWill 2477000000.00
otherAssets 28373000000.00
cash 1723000000.00
totalCurrentLiabilities 2149000000.00
netDebt 1724000000.00
shortTermDebt 2149000000.00
shortLongTermDebt 2149000000.00
shortLongTermDebtTotal 3447000000.00
otherStockholderEquity 4521000000.00
propertyPlantEquipment 587100000.00
totalCurrentAssets 5486000000.00
longTermInvestments 7274000000.00
netTangibleAssets 3120000000.00
shortTermInvestments 3201000000.00
netReceivables 562000000.00
longTermDebt 1298000000.00
inventory 6000000.00
accountsPayable 34190000000.00
accumulatedOtherComprehensiveIncome -315000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1471000000.00
nonCurrrentAssetsOther -10287000000.00
nonCurrentAssetsTotal 10287000000.00
longTermDebtTotal 1298000000.00
nonCurrentLiabilitiesOther 721000000.00
nonCurrentLiabilitiesTotal 2149000000.00
capitalSurpluse 4693000000.00
liabilitiesAndStockholdersEquity 44146000000.00
cashAndShortTermInvestments 4924000000.00
propertyPlantAndEquipmentNet 452000000.00
netInvestedCapital 9128000000.00
commonStockSharesOutstanding 361237500.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 43725000000.00
intangibleAssets 89000000.00
otherCurrentAssets -519000000.00
totalLiab 38072000000.00
totalStockholderEquity 5653000000.00
otherCurrentLiab 34770000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1370000000.00
otherLiab 257700000.00
goodWill 2477000000.00
otherAssets 35778000000.00
cash 1674000000.00
totalCurrentLiabilities 1372000000.00
netDebt 791000000.00
shortTermDebt 1372000000.00
shortLongTermDebt 1372000000.00
shortLongTermDebtTotal 2465000000.00
otherStockholderEquity 4529000000.00
propertyPlantEquipment 432000000.00
totalCurrentAssets 4949000000.00
longTermInvestments 7362000000.00
netTangibleAssets 2980000000.00
shortTermInvestments 3275000000.00
netReceivables 519000000.00
longTermDebt 1093000000.00
inventory 6000000.00
accountsPayable 34770000000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1370000000.00
nonCurrrentAssetsOther -7362000000.00
nonCurrentAssetsTotal 2998000000.00
longTermDebtTotal 1093000000.00
nonCurrentLiabilitiesOther 837000000.00
nonCurrentLiabilitiesTotal 36700000000.00
capitalSurpluse 4696000000.00
liabilitiesAndStockholdersEquity 43725000000.00
cashAndShortTermInvestments 4949000000.00
propertyPlantAndEquipmentGross 767000000.00
propertyPlantAndEquipmentNet 432000000.00
netInvestedCapital 8011000000.00
commonStockSharesOutstanding 357791000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 42590000000.00
intangibleAssets 52000000.00
otherCurrentAssets 149000000.00
totalLiab 37184000000.00
totalStockholderEquity 5406000000.00
otherCurrentLiab 33893000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1275000000.00
otherLiab 837000000.00
goodWill 2435000000.00
otherAssets 34014000000.00
cash 2276000000.00
totalCurrentLiabilities 1395000000.00
netDebt 178000000.00
shortTermDebt 1395000000.00
shortLongTermDebt 1395000000.00
shortLongTermDebtTotal 2454000000.00
otherStockholderEquity 4398000000.00
propertyPlantEquipment 421000000.00
totalCurrentAssets 5668000000.00
longTermInvestments 7212000000.00
netTangibleAssets 2812000000.00
shortTermInvestments 3392000000.00
netReceivables 503000000.00
longTermDebt 1059000000.00
inventory 6000000.00
accountsPayable 33893000000.00
accumulatedOtherComprehensiveIncome -378000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1275000000.00
nonCurrrentAssetsOther -7212000000.00
nonCurrentAssetsTotal 2908000000.00
longTermDebtTotal 1059000000.00
nonCurrentLiabilitiesOther 837000000.00
nonCurrentLiabilitiesTotal 35789000000.00
capitalSurpluse 4565000000.00
liabilitiesAndStockholdersEquity 42590000000.00
cashAndShortTermInvestments 5668000000.00
propertyPlantAndEquipmentNet 421000000.00
netInvestedCapital 7753000000.00
commonStockSharesOutstanding 354654479.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 41681000000.00
intangibleAssets 55000000.00
otherCurrentAssets -504000000.00
totalLiab 36245000000.00
totalStockholderEquity 5436000000.00
otherCurrentLiab 33480000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1182000000.00
otherLiab 662000000.00
goodWill 2434000000.00
otherAssets 25886000000.00
cash 2029000000.00
totalCurrentLiabilities 1391000000.00
netDebt 74000000.00
shortTermDebt 1391000000.00
shortLongTermDebt 1391000000.00
shortLongTermDebtTotal 2103000000.00
otherStockholderEquity 4395000000.00
propertyPlantEquipment 405000000.00
totalCurrentAssets 5595000000.00
longTermInvestments 7306000000.00
netTangibleAssets 2840000000.00
shortTermInvestments 3566000000.00
netReceivables 504000000.00
longTermDebt 712000000.00
inventory 10000000.00
accountsPayable 33480000000.00
accumulatedOtherComprehensiveIncome -252000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1182000000.00
treasuryStock -167000000.00
nonCurrrentAssetsOther 37163000000.00
nonCurrentAssetsTotal 10200000000.00
longTermDebtTotal 712000000.00
nonCurrentLiabilitiesOther 662000000.00
nonCurrentLiabilitiesTotal 712000000.00
capitalSurpluse 4562000000.00
liabilitiesAndStockholdersEquity 41681000000.00
cashAndShortTermInvestments 5595000000.00
propertyPlantAndEquipmentNet 405000000.00
netInvestedCapital 7432000000.00
commonStockSharesOutstanding 354687069.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 42022000000.00
intangibleAssets 59000000.00
otherCurrentAssets -471000000.00
totalLiab 36583000000.00
totalStockholderEquity 5439000000.00
otherCurrentLiab 33904000000.00
commonStock 4000000.00
capitalStock 111000000.00
retainedEarnings 1118000000.00
otherLiab 541000000.00
goodWill 2434000000.00
otherAssets 24873000000.00
cash 3857000000.00
totalCurrentLiabilities 1425000000.00
netDebt -1719000000.00
shortTermDebt 1425000000.00
shortLongTermDebt 1425000000.00
shortLongTermDebtTotal 2138000000.00
otherStockholderEquity 4412000000.00
propertyPlantEquipment 394000000.00
totalCurrentAssets 7303000000.00
longTermInvestments 6959000000.00
netTangibleAssets 2839000000.00
shortTermInvestments 3446000000.00
netReceivables 471000000.00
longTermDebt 713000000.00
inventory 8000000.00
accountsPayable 33904000000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1118000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther 35672000000.00
nonCurrentAssetsTotal 9846000000.00
longTermDebtTotal 713000000.00
nonCurrentLiabilitiesOther 541000000.00
nonCurrentLiabilitiesTotal 713000000.00
capitalSurpluse 4560000000.00
liabilitiesAndStockholdersEquity 42022000000.00
cashAndShortTermInvestments 7303000000.00
propertyPlantAndEquipmentNet 394000000.00
netInvestedCapital 7470000000.00
commonStockSharesOutstanding 348926046.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 39513000000.00
intangibleAssets 42000000.00
earningAssets 10340000000.00
otherCurrentAssets 22561000000.00
totalLiab 34363000000.00
totalStockholderEquity 5150000000.00
otherCurrentLiab -506000000.00
commonStock 3000000.00
capitalStock 110000000.00
retainedEarnings 1110000000.00
otherLiab 419000000.00
goodWill 2262000000.00
otherAssets 22576000000.00
cash 3493000000.00
totalCurrentLiabilities 1030000000.00
netDebt -1275000000.00
shortTermDebt 1536000000.00
shortLongTermDebt 1536000000.00
shortLongTermDebtTotal 2218000000.00
otherStockholderEquity 3992000000.00
propertyPlantEquipment 345000000.00
totalCurrentAssets 7399000000.00
longTermInvestments 6889000000.00
netTangibleAssets 2739000000.00
shortTermInvestments 3426000000.00
netReceivables 495000000.00
longTermDebt 682000000.00
inventory 8000000.00
accountsPayable 31726000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1110000000.00
treasuryStock -117000000.00
nonCurrrentAssetsOther -7234000000.00
nonCurrentAssetsTotal 9538000000.00
longTermDebtTotal 682000000.00
nonCurrentLiabilitiesOther 419000000.00
nonCurrentLiabilitiesTotal 812000000.00
capitalSurpluse 4109000000.00
liabilitiesAndStockholdersEquity 39513000000.00
cashAndShortTermInvestments 6919000000.00
propertyPlantAndEquipmentNet 345000000.00
netInvestedCapital 7261000000.00
commonStockSharesOutstanding 323024522.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 39361000000.00
intangibleAssets 45000000.00
earningAssets 10371000000.00
otherCurrentAssets 22495000000.00
totalLiab 34263000000.00
totalStockholderEquity 5098000000.00
otherCurrentLiab -533000000.00
commonStock 3000000.00
capitalStock 110000000.00
retainedEarnings 1051000000.00
otherLiab 370000000.00
goodWill 2262000000.00
otherAssets 26692000000.00
cash 4110000000.00
totalCurrentLiabilities 1030000000.00
netDebt -1661000000.00
shortTermDebt 1563000000.00
shortLongTermDebt 1563000000.00
shortLongTermDebtTotal 2449000000.00
otherStockholderEquity 3989000000.00
propertyPlantEquipment 342000000.00
totalCurrentAssets 3610000000.00
longTermInvestments 6410000000.00
netTangibleAssets 2684000000.00
shortTermInvestments 3208000000.00
netReceivables 489000000.00
longTermDebt 886000000.00
inventory 8000000.00
accountsPayable 31444000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 1051000000.00
treasuryStock -117000000.00
nonCurrrentAssetsOther 32602000000.00
nonCurrentAssetsTotal 9059000000.00
longTermDebtTotal 886000000.00
nonCurrentLiabilitiesOther 370000000.00
nonCurrentLiabilitiesTotal 1012000000.00
capitalSurpluse 4106000000.00
liabilitiesAndStockholdersEquity 39361000000.00
cashAndShortTermInvestments 7318000000.00
propertyPlantAndEquipmentNet 342000000.00
netInvestedCapital 7440000000.00
commonStockSharesOutstanding 322860927.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 38406000000.00
intangibleAssets 48000000.00
earningAssets 8988000000.00
otherCurrentAssets 22945000000.00
totalLiab 33369000000.00
totalStockholderEquity 5037000000.00
otherCurrentLiab -520000000.00
commonStock 3000000.00
capitalStock 110000000.00
retainedEarnings 981000000.00
otherLiab 362000000.00
goodWill 2262000000.00
otherAssets 47320000000.00
cash 2944000000.00
totalCurrentLiabilities 1130000000.00
netDebt -406000000.00
shortTermDebt 1650000000.00
shortLongTermDebt 1650000000.00
shortLongTermDebtTotal 2538000000.00
otherStockholderEquity 3992000000.00
propertyPlantEquipment 343000000.00
totalCurrentAssets 29492000000.00
longTermInvestments 6261000000.00
netTangibleAssets 2620000000.00
shortTermInvestments 3126000000.00
netReceivables 477000000.00
longTermDebt 888000000.00
inventory 9000000.00
accountsPayable 30469000000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 981000000.00
treasuryStock -109000000.00
nonCurrrentAssetsOther -6604000000.00
nonCurrentAssetsTotal 8914000000.00
longTermDebtTotal 888000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 1015000000.00
capitalSurpluse 4101000000.00
liabilitiesAndStockholdersEquity 38406000000.00
cashAndShortTermInvestments 6070000000.00
propertyPlantAndEquipmentGross 343000000.00
propertyPlantAndEquipmentNet 343000000.00
netInvestedCapital 7468000000.00
commonStockSharesOutstanding 323328165.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 38475000000.00
intangibleAssets 51000000.00
earningAssets 8723000000.00
otherCurrentAssets 23335000000.00
totalLiab 33501000000.00
totalStockholderEquity 4974000000.00
otherCurrentLiab -557000000.00
commonStock 3000000.00
retainedEarnings 921000000.00
otherLiab 369000000.00
goodWill 2262000000.00
otherAssets 47327000000.00
cash 2668000000.00
totalCurrentLiabilities 1130000000.00
netDebt 110000000.00
shortTermDebt 1687000000.00
shortLongTermDebt 1687000000.00
shortLongTermDebtTotal 2778000000.00
otherStockholderEquity 3994000000.00
propertyPlantEquipment 330000000.00
totalCurrentAssets 29623000000.00
longTermInvestments 6209000000.00
netTangibleAssets 2554000000.00
shortTermInvestments 3166000000.00
netReceivables 471000000.00
longTermDebt 1091000000.00
inventory -17000000.00
accountsPayable 30354000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 921000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther -6539000000.00
nonCurrentAssetsTotal 8852000000.00
longTermDebtTotal 1091000000.00
nonCurrentLiabilitiesOther 369000000.00
nonCurrentLiabilitiesTotal 1213000000.00
capitalSurpluse 4099000000.00
liabilitiesAndStockholdersEquity 38475000000.00
cashAndShortTermInvestments 5834000000.00
propertyPlantAndEquipmentGross 330000000.00
propertyPlantAndEquipmentNet 330000000.00
netInvestedCapital 7645000000.00
commonStockSharesOutstanding 324744859.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 37354000000.00
intangibleAssets 54000000.00
earningAssets 7499000000.00
otherCurrentAssets 23529000000.00
totalLiab 32395000000.00
totalStockholderEquity 4959000000.00
otherCurrentLiab -524000000.00
commonStock 3000000.00
retainedEarnings 869000000.00
otherLiab 374000000.00
goodWill 2262000000.00
otherAssets 46333000000.00
cash 1383000000.00
totalCurrentLiabilities 1280000000.00
netDebt 1516000000.00
shortTermDebt 1804000000.00
shortLongTermDebt 1804000000.00
shortLongTermDebtTotal 2899000000.00
otherStockholderEquity 4019000000.00
propertyPlantEquipment 332000000.00
totalCurrentAssets 28375000000.00
longTermInvestments 6331000000.00
netTangibleAssets 2536000000.00
shortTermInvestments 3463000000.00
netReceivables 485000000.00
longTermDebt 1095000000.00
inventory -485000000.00
accountsPayable 29122000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 107000000.00
retainedEarningsTotalEquity 869000000.00
treasuryStock -68000000.00
nonCurrrentAssetsOther -6331000000.00
nonCurrentAssetsTotal 8979000000.00
longTermDebtTotal 1095000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 1216000000.00
capitalSurpluse 4087000000.00
liabilitiesAndStockholdersEquity 37354000000.00
cashAndShortTermInvestments 4846000000.00
propertyPlantAndEquipmentNet 332000000.00
netInvestedCapital 7348000000.00
commonStockSharesOutstanding 324876951.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 37441000000.00
intangibleAssets 57000000.00
earningAssets 7251000000.00
otherCurrentAssets 24719000000.00
totalLiab 32490000000.00
totalStockholderEquity 4951000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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liabilitiesAndStockholdersEquity 35049000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 34615000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 34329000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 33903000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 33695000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 33102000000.00
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commonStockSharesOutstanding 327053333.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 32617595000.00
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totalLiab 28092731000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 32257563000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 31652353000.00
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totalLiab 27218900000.00
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deferredLongTermLiab 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 31417635000.00
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totalLiab 27008441000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 325229043.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 31123295000.00
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totalLiab 26687374000.00
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deferredLongTermLiab 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 30753726000.00
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deferredLongTermLiab 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 30190695000.00
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totalLiab 25834900000.00
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deferredLongTermLiab 0.00
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netTangibleAssets 1863909000.00
shortTermInvestments 2638815000.00
netReceivables 197071000.00
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inventory -197071000.00
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commonStockTotalEquity 3246000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 299818000.00
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nonCurrrentAssetsOther 1000.00
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capitalSurpluse 4020527000.00
liabilitiesAndStockholdersEquity 30190695000.00
cashAndShortTermInvestments 3089198000.00
propertyPlantAndEquipmentGross 355436000.00
propertyPlantAndEquipmentNet 355435000.00
commonStockSharesOutstanding 239254649.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 21844817000.00
intangibleAssets 67327000.00
otherCurrentAssets 13328682000.00
totalLiab 19273200000.00
totalStockholderEquity 2571617000.00
deferredLongTermLiab 0.00
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commonStock 2125000.00
retainedEarnings 304397000.00
otherLiab 165049000.00
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cash 371407000.00
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netDebt 2671097000.00
shortTermDebt 2503010000.00
shortLongTermDebt 3089771000.00
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otherStockholderEquity 2219582000.00
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totalCurrentAssets 15932076000.00
longTermInvestments 17088134000.00
netTangibleAssets 1365279000.00
shortTermInvestments 2231987000.00
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inventory -196636000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2125000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 304397000.00
treasuryStock -14784000.00
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longTermDebtTotal 539494000.00
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nonCurrentLiabilitiesTotal 667442000.00
capitalSurpluse 2234366000.00
liabilitiesAndStockholdersEquity 21844817000.00
cashAndShortTermInvestments 2603394000.00
propertyPlantAndEquipmentGross 243956000.00
propertyPlantAndEquipmentNet 243956000.00
commonStockSharesOutstanding 214260870.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 21583914000.00
intangibleAssets 81646000.00
otherCurrentAssets 13401913000.00
totalLiab 19013334000.00
totalStockholderEquity 2570580000.00
deferredLongTermLiab 0.00
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commonStock 2117000.00
retainedEarnings 280654000.00
otherLiab 212845000.00
goodWill 1022006000.00
otherAssets 27243049000.00
cash 445250000.00
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netDebt 2378355000.00
shortTermDebt 2236105000.00
shortLongTermDebt 2236105000.00
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otherStockholderEquity 2208779000.00
propertyPlantEquipment 228622000.00
totalCurrentAssets 15924779000.00
longTermInvestments 16883659000.00
netTangibleAssets 1360046000.00
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netReceivables 195271000.00
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inventory -195271000.00
accountsPayable 15976884000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2117000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 280654000.00
treasuryStock -14750000.00
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longTermDebtTotal 587500000.00
nonCurrentLiabilitiesOther 212845000.00
nonCurrentLiabilitiesTotal 715818000.00
capitalSurpluse 2223530000.00
liabilitiesAndStockholdersEquity 21583914000.00
cashAndShortTermInvestments 2522866000.00
propertyPlantAndEquipmentGross 228622000.00
propertyPlantAndEquipmentNet 228622000.00
commonStockSharesOutstanding 211790730.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 21214967000.00
intangibleAssets 83744000.00
otherCurrentAssets 13154515000.00
totalLiab 18669630000.00
totalStockholderEquity 2545337000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1185411000.00
commonStock 2116000.00
retainedEarnings 255921000.00
otherLiab 223814000.00
goodWill 1021247000.00
otherAssets 26742730000.00
cash 399027000.00
totalCurrentLiabilities 1075000000.00
netDebt 2518228000.00
shortTermDebt 2260411000.00
shortLongTermDebt 2260411000.00
shortLongTermDebtTotal 2917255000.00
otherStockholderEquity 2205877000.00
propertyPlantEquipment 224805000.00
totalCurrentAssets 15687204000.00
longTermInvestments 16485126000.00
netTangibleAssets 1333464000.00
shortTermInvestments 2133662000.00
netReceivables 200350000.00
longTermDebt 656844000.00
inventory -200350000.00
accountsPayable 15528561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2116000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 255921000.00
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nonCurrrentAssetsOther 13100802000.00
nonCurrentAssetsTotal 5527763000.00
longTermDebtTotal 656844000.00
nonCurrentLiabilitiesOther 223813000.00
nonCurrentLiabilitiesTotal 780525000.00
capitalSurpluse 2220243000.00
liabilitiesAndStockholdersEquity 21214967000.00
cashAndShortTermInvestments 2532689000.00
propertyPlantAndEquipmentGross 224805000.00
propertyPlantAndEquipmentNet 224805000.00
commonStockSharesOutstanding 211675449.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 20324524000.00
intangibleAssets 80116000.00
otherCurrentAssets 12708151000.00
totalLiab 17806503000.00
totalStockholderEquity 2518021000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1073888000.00
commonStock 2112000.00
retainedEarnings 242045000.00
otherLiab 194687000.00
goodWill 1006934000.00
otherAssets 25495609000.00
cash 345945000.00
totalCurrentLiabilities 490000000.00
netDebt 1875388000.00
shortTermDebt 1563888000.00
shortLongTermDebt 1563888000.00
shortLongTermDebtTotal 2221333000.00
otherStockholderEquity 2200633000.00
propertyPlantEquipment 208672000.00
totalCurrentAssets 15153439000.00
longTermInvestments 15801502000.00
netTangibleAssets 1430971000.00
shortTermInvestments 2099343000.00
netReceivables 202605000.00
longTermDebt 657445000.00
inventory -202605000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2112000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 0.00
treasuryStock -14326000.00
nonCurrrentAssetsOther 12654542000.00
nonCurrentAssetsTotal 5171085000.00
longTermDebtTotal 657445000.00
nonCurrentLiabilitiesOther 194687000.00
nonCurrentLiabilitiesTotal 781771000.00
capitalSurpluse 2214959000.00
liabilitiesAndStockholdersEquity 20324524000.00
cashAndShortTermInvestments 2445288000.00
propertyPlantAndEquipmentGross 208672000.00
propertyPlantAndEquipmentNet 208672000.00
commonStockSharesOutstanding 201016667.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 17557662000.00
intangibleAssets 45644000.00
otherCurrentAssets 11132538000.00
totalLiab 15461480000.00
totalStockholderEquity 2096182000.00
deferredLongTermLiab 0.00
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commonStock 1766000.00
retainedEarnings 243217000.00
otherLiab 147641000.00
goodWill 833086000.00
otherAssets 21863100000.00
cash 489119000.00
totalCurrentLiabilities 1090000000.00
netDebt 2201257000.00
shortTermDebt 2048896000.00
shortLongTermDebt 2741981000.00
shortLongTermDebtTotal 2690376000.00
otherStockholderEquity 1795450000.00
propertyPlantEquipment 159080000.00
totalCurrentAssets 13252224000.00
longTermInvestments 13690270000.00
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netReceivables 204553000.00
longTermDebt 641480000.00
inventory -204553000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1766000.00
preferredStockTotalEquity 106882000.00
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treasuryStock -12760000.00
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nonCurrentAssetsTotal 4305438000.00
longTermDebtTotal 641480000.00
nonCurrentLiabilitiesOther 147641000.00
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capitalSurpluse 1808210000.00
liabilitiesAndStockholdersEquity 17557662000.00
cashAndShortTermInvestments 2119686000.00
propertyPlantAndEquipmentGross 159080000.00
propertyPlantAndEquipmentNet 159080000.00
commonStockSharesOutstanding 176906938.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 16836073000.00
intangibleAssets 46417000.00
otherCurrentAssets 10851718000.00
totalLiab 14741324000.00
totalStockholderEquity 2094749000.00
deferredLongTermLiab 0.00
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commonStock 1766000.00
retainedEarnings 227287000.00
otherLiab 151633000.00
goodWill 834141000.00
otherAssets 20983136000.00
cash 258766000.00
totalCurrentLiabilities 450000000.00
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shortTermDebt 1287302000.00
shortLongTermDebtTotal 1829955000.00
otherStockholderEquity 1793211000.00
propertyPlantEquipment 161689000.00
totalCurrentAssets 12689010000.00
longTermInvestments 13267327000.00
netTangibleAssets 1107309000.00
shortTermInvestments 1578526000.00
netReceivables 199130000.00
longTermDebt 542653000.00
inventory -199130000.00
accountsPayable 12759736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1766000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 227287000.00
treasuryStock -12715000.00
nonCurrrentAssetsOther 10807030000.00
nonCurrentAssetsTotal 4147063000.00
longTermDebtTotal 542653000.00
nonCurrentLiabilitiesOther 151633000.00
nonCurrentLiabilitiesTotal 667635000.00
capitalSurpluse 1805926000.00
liabilitiesAndStockholdersEquity 16836073000.00
cashAndShortTermInvestments 1837292000.00
propertyPlantAndEquipmentGross 161689000.00
propertyPlantAndEquipmentNet 161689000.00
commonStockSharesOutstanding 176512832.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 16598601000.00
intangibleAssets 45057000.00
otherCurrentAssets 10562422000.00
totalLiab 14532830000.00
totalStockholderEquity 2065771000.00
deferredLongTermLiab 0.00
otherCurrentLiab -667582000.00
commonStock 1765000.00
retainedEarnings 210422000.00
otherLiab 124543000.00
goodWill 831333000.00
otherAssets 20778681000.00
cash 237479000.00
totalCurrentLiabilities 840000000.00
netDebt 1812681000.00
shortTermDebt 1507582000.00
shortLongTermDebtTotal 2050160000.00
otherStockholderEquity 1790655000.00
propertyPlantEquipment 167010000.00
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longTermInvestments 13020417000.00
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shortTermInvestments 1618620000.00
netReceivables 190881000.00
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inventory -190881000.00
accountsPayable 12358127000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1765000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 210422000.00
treasuryStock -12692000.00
nonCurrrentAssetsOther 10520598000.00
nonCurrentAssetsTotal 4180080000.00
longTermDebtTotal 542578000.00
nonCurrentLiabilitiesOther 124543000.00
nonCurrentLiabilitiesTotal 667780000.00
capitalSurpluse 1803347000.00
liabilitiesAndStockholdersEquity 16598601000.00
cashAndShortTermInvestments 1856099000.00
propertyPlantAndEquipmentGross 167010000.00
propertyPlantAndEquipmentNet 167010000.00
commonStockSharesOutstanding 176361840.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 16278848000.00
intangibleAssets 45520000.00
otherCurrentAssets 10412133000.00
totalLiab 14223572000.00
totalStockholderEquity 2055276000.00
deferredLongTermLiab 0.00
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commonStock 1763000.00
retainedEarnings 193461000.00
otherLiab 135555000.00
goodWill 829726000.00
otherAssets 20374237000.00
cash 234246000.00
totalCurrentLiabilities 500000000.00
netDebt 2047728000.00
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shortLongTermDebtTotal 2281974000.00
otherStockholderEquity 1788150000.00
propertyPlantEquipment 169859000.00
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inventory -180207000.00
accountsPayable 11806043000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1763000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 193461000.00
treasuryStock -17841000.00
nonCurrrentAssetsOther 10370198000.00
nonCurrentAssetsTotal 4095389000.00
longTermDebtTotal 541474000.00
nonCurrentLiabilitiesOther 135555000.00
nonCurrentLiabilitiesTotal 669695000.00
capitalSurpluse 1805991000.00
liabilitiesAndStockholdersEquity 16278848000.00
cashAndShortTermInvestments 1771326000.00
propertyPlantAndEquipmentGross 169859000.00
propertyPlantAndEquipmentNet 169859000.00
commonStockSharesOutstanding 175825976.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 16127090000.00
intangibleAssets 47504000.00
otherCurrentAssets 10269739000.00
totalLiab 14105634000.00
totalStockholderEquity 2021456000.00
deferredLongTermLiab 0.00
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commonStock 1754000.00
retainedEarnings 176120000.00
otherLiab 140325000.00
goodWill 832213000.00
otherAssets 20162983000.00
cash 287393000.00
totalCurrentLiabilities 820000000.00
netDebt 2295708000.00
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otherStockholderEquity 1782703000.00
propertyPlantEquipment 168756000.00
totalCurrentAssets 12091197000.00
longTermInvestments 12580647000.00
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netReceivables 177824000.00
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inventory -177824000.00
accountsPayable 11382208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1754000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 176120000.00
treasuryStock -16281000.00
nonCurrrentAssetsOther 10229508000.00
nonCurrentAssetsTotal 4035893000.00
longTermDebtTotal 541443000.00
nonCurrentLiabilitiesOther 140325000.00
nonCurrentLiabilitiesTotal 670405000.00
capitalSurpluse 1798984000.00
liabilitiesAndStockholdersEquity 16127090000.00
cashAndShortTermInvestments 1821458000.00
propertyPlantAndEquipmentGross 168756000.00
propertyPlantAndEquipmentNet 168756000.00
commonStockSharesOutstanding 177590476.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 15757045000.00
intangibleAssets 50017000.00
otherCurrentAssets 10118106000.00
totalLiab 13751912000.00
totalStockholderEquity 2005133000.00
deferredLongTermLiab 0.00
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commonStock 1747000.00
retainedEarnings 159812000.00
otherLiab 157230000.00
goodWill 829271000.00
otherAssets 19718281000.00
cash 237968000.00
totalCurrentLiabilities 450000000.00
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otherStockholderEquity 1777143000.00
propertyPlantEquipment 166661000.00
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longTermInvestments 12327242000.00
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shortTermInvestments 1439735000.00
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longTermDebt 541422000.00
inventory -171615000.00
accountsPayable 11452093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 159812000.00
treasuryStock -14531000.00
nonCurrrentAssetsOther 10078497000.00
nonCurrentAssetsTotal 3961236000.00
longTermDebtTotal 541422000.00
nonCurrentLiabilitiesOther 157230000.00
nonCurrentLiabilitiesTotal 670372000.00
capitalSurpluse 1791674000.00
liabilitiesAndStockholdersEquity 15757045000.00
cashAndShortTermInvestments 1677703000.00
propertyPlantAndEquipmentGross 166661000.00
propertyPlantAndEquipmentNet 166661000.00
commonStockSharesOutstanding 168884127.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 15019247000.00
intangibleAssets 48292000.00
otherCurrentAssets 9535940000.00
totalLiab 13111170000.00
totalStockholderEquity 1908077000.00
deferredLongTermLiab 0.00
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commonStock 1673000.00
retainedEarnings 146542000.00
otherLiab 154816000.00
goodWill 805514000.00
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cash 270720000.00
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otherStockholderEquity 1689539000.00
propertyPlantEquipment 162383000.00
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longTermInvestments 11647682000.00
netTangibleAssets 947389000.00
shortTermInvestments 1384273000.00
netReceivables 164676000.00
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inventory -164676000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1673000.00
preferredStockTotalEquity 106882000.00
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treasuryStock -10681000.00
nonCurrrentAssetsOther 9498904000.00
nonCurrentAssetsTotal 3828314000.00
longTermDebtTotal 394074000.00
nonCurrentLiabilitiesOther 154816000.00
nonCurrentLiabilitiesTotal 523518000.00
capitalSurpluse 1700220000.00
liabilitiesAndStockholdersEquity 15019247000.00
cashAndShortTermInvestments 1654993000.00
propertyPlantAndEquipmentGross 162383000.00
propertyPlantAndEquipmentNet 162383000.00
commonStockSharesOutstanding 167867608.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 14476510000.00
intangibleAssets 51024000.00
otherCurrentAssets 9239256000.00
totalLiab 12591523000.00
totalStockholderEquity 1884987000.00
deferredLongTermLiab 0.00
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commonStock 1671000.00
retainedEarnings 133828000.00
otherLiab 131894000.00
goodWill 805788000.00
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cash 246253000.00
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otherStockholderEquity 1686647000.00
propertyPlantEquipment 165603000.00
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netReceivables 161494000.00
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inventory -161494000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1671000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 133828000.00
treasuryStock -10530000.00
nonCurrrentAssetsOther 9202057000.00
nonCurrentAssetsTotal 3716931000.00
longTermDebtTotal 304269000.00
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nonCurrentLiabilitiesTotal 433181000.00
capitalSurpluse 1697177000.00
liabilitiesAndStockholdersEquity 14476510000.00
cashAndShortTermInvestments 1520323000.00
propertyPlantAndEquipmentGross 165603000.00
propertyPlantAndEquipmentNet 165603000.00
commonStockSharesOutstanding 161015000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 13563405000.00
intangibleAssets 47608000.00
otherCurrentAssets 8901067000.00
totalLiab 11789022000.00
totalStockholderEquity 1774383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10198232000.00
commonStock 1592000.00
retainedEarnings 121870000.00
otherLiab 130418000.00
goodWill 764248000.00
otherAssets 16870112000.00
cash 213981000.00
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netDebt 1246391000.00
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otherStockholderEquity 1600963000.00
propertyPlantEquipment 154032000.00
totalCurrentAssets 10256698000.00
longTermInvestments 10601617000.00
netTangibleAssets 855645000.00
shortTermInvestments 1141650000.00
netReceivables 158895000.00
longTermDebt 219133000.00
inventory -158895000.00
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commonStockTotalEquity 1592000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 121870000.00
treasuryStock -7154000.00
nonCurrrentAssetsOther 8865547000.00
nonCurrentAssetsTotal 3306707000.00
longTermDebtTotal 219133000.00
nonCurrentLiabilitiesOther 130418000.00
nonCurrentLiabilitiesTotal 348631000.00
capitalSurpluse 1608117000.00
liabilitiesAndStockholdersEquity 13563405000.00
cashAndShortTermInvestments 1355631000.00
propertyPlantAndEquipmentGross 154032000.00
propertyPlantAndEquipmentNet 154032000.00
commonStockSharesOutstanding 157994444.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 12790279000.00
intangibleAssets 35400000.00
otherCurrentAssets 8198347000.00
totalLiab 11308632000.00
totalStockholderEquity 1481647000.00
deferredLongTermLiab 0.00
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commonStock 1455000.00
retainedEarnings 112649000.00
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cash 283509000.00
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shortTermDebt 1166180000.00
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otherStockholderEquity 1433714000.00
propertyPlantEquipment 147406000.00
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longTermInvestments 9915950000.00
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netReceivables 141714000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112649000.00
treasuryStock -7065000.00
nonCurrrentAssetsOther 8165322000.00
nonCurrentAssetsTotal 3192865000.00
longTermDebtTotal 286020000.00
nonCurrentLiabilitiesOther 133061000.00
nonCurrentLiabilitiesTotal 417590000.00
capitalSurpluse 1440779000.00
liabilitiesAndStockholdersEquity 12790279000.00
cashAndShortTermInvestments 1399067000.00
propertyPlantAndEquipmentGross 147406000.00
propertyPlantAndEquipmentNet 147406000.00
commonStockSharesOutstanding 146446442.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 12573391000.00
intangibleAssets 37503000.00
otherCurrentAssets 7971189000.00
totalLiab 11104393000.00
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deferredLongTermLiab 0.00
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commonStock 1454000.00
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otherLiab 140958000.00
goodWill 709477000.00
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cash 230102000.00
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propertyPlantEquipment 145833000.00
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longTermInvestments 9697904000.00
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shortTermInvestments 1164903000.00
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inventory -136268000.00
accountsPayable 9646198000.00
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accumulatedOtherComprehensiveIncome -62077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98575000.00
treasuryStock -6962000.00
nonCurrrentAssetsOther 7938525000.00
nonCurrentAssetsTotal 3207197000.00
longTermDebtTotal 286620000.00
nonCurrentLiabilitiesOther 140958000.00
nonCurrentLiabilitiesTotal 417697000.00
capitalSurpluse 1438008000.00
liabilitiesAndStockholdersEquity 12573391000.00
cashAndShortTermInvestments 1395005000.00
propertyPlantAndEquipmentGross 145833000.00
propertyPlantAndEquipmentNet 145833000.00
commonStockSharesOutstanding 145844164.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 11997990000.00
intangibleAssets 35865000.00
otherCurrentAssets 7550875000.00
totalLiab 10584733000.00
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deferredLongTermLiab 0.00
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commonStock 1406000.00
retainedEarnings 86923000.00
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goodWill 675555000.00
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cash 161596000.00
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otherStockholderEquity 1372126000.00
propertyPlantEquipment 134889000.00
totalCurrentAssets 8876798000.00
longTermInvestments 9238011000.00
netTangibleAssets 701837000.00
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netReceivables 131500000.00
longTermDebt 295770000.00
inventory -131500000.00
accountsPayable 9210638000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1406000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86923000.00
treasuryStock -6960000.00
nonCurrrentAssetsOther 7518694000.00
nonCurrentAssetsTotal 3121192000.00
longTermDebtTotal 295770000.00
nonCurrentLiabilitiesOther 133324000.00
nonCurrentLiabilitiesTotal 429647000.00
capitalSurpluse 1379086000.00
liabilitiesAndStockholdersEquity 11997990000.00
cashAndShortTermInvestments 1325923000.00
propertyPlantAndEquipmentGross 134889000.00
propertyPlantAndEquipmentNet 134889000.00
commonStockSharesOutstanding 141066190.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 12023976000.00
intangibleAssets 37851000.00
otherCurrentAssets 7479230000.00
totalLiab 10621907000.00
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deferredLongTermLiab 0.00
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commonStock 1398000.00
retainedEarnings 75312000.00
otherLiab 163151000.00
goodWill 675555000.00
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cash 239044000.00
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otherStockholderEquity 1371583000.00
propertyPlantEquipment 140367000.00
totalCurrentAssets 8890957000.00
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shortTermInvestments 1172683000.00
netReceivables 130133000.00
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inventory -130133000.00
accountsPayable 9082174000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
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treasuryStock -5018000.00
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nonCurrentAssetsTotal 3133019000.00
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nonCurrentLiabilitiesTotal 428762000.00
capitalSurpluse 1376601000.00
liabilitiesAndStockholdersEquity 12023976000.00
cashAndShortTermInvestments 1411727000.00
propertyPlantAndEquipmentGross 140367000.00
propertyPlantAndEquipmentNet 140367000.00
commonStockSharesOutstanding 140923088.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 11984891000.00
intangibleAssets 40095000.00
otherCurrentAssets 8490409000.00
totalLiab 10589893000.00
totalStockholderEquity 1394998000.00
deferredLongTermLiab 0.00
commonStock 1397000.00
retainedEarnings 63298000.00
otherLiab 150152000.00
goodWill 677168000.00
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cash 367594000.00
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shortTermDebt 1019411000.00
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otherStockholderEquity 1369275000.00
propertyPlantEquipment 145043000.00
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inventory 57188000.00
accountsPayable 9125823000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
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treasuryStock -4966000.00
nonCurrrentAssetsOther 7345681000.00
nonCurrentAssetsTotal 3126888000.00
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liabilitiesAndStockholdersEquity 11984891000.00
cashAndShortTermInvestments 367594000.00
propertyPlantAndEquipmentGross 145043000.00
propertyPlantAndEquipmentNet 145043000.00
commonStockSharesOutstanding 140764052.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 11750739000.00
intangibleAssets 42337000.00
otherCurrentAssets 8388580000.00
totalLiab 10378243000.00
totalStockholderEquity 1372496000.00
deferredLongTermLiab 0.00
commonStock 1396000.00
retainedEarnings 49485000.00
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goodWill 673094000.00
otherAssets 14890140000.00
cash 222758000.00
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otherStockholderEquity 1362976000.00
propertyPlantEquipment 148806000.00
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inventory 52647000.00
accountsPayable 8986300000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
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treasuryStock -4879000.00
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liabilitiesAndStockholdersEquity 11750739000.00
cashAndShortTermInvestments 222758000.00
propertyPlantAndEquipmentGross 148806000.00
propertyPlantAndEquipmentNet 148806000.00
commonStockSharesOutstanding 140534032.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 11726063000.00
intangibleAssets 43657000.00
otherCurrentAssets 8324400000.00
totalLiab 10371364000.00
totalStockholderEquity 1354699000.00
deferredLongTermLiab 0.00
commonStock 1393000.00
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goodWill 670519000.00
otherAssets 14863004000.00
cash 264722000.00
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shortLongTermDebtTotal 1172116000.00
otherStockholderEquity 1359769000.00
propertyPlantEquipment 146406000.00
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longTermDebt 294288000.00
inventory 48576000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
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treasuryStock -4187000.00
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liabilitiesAndStockholdersEquity 11726063000.00
cashAndShortTermInvestments 264722000.00
propertyPlantAndEquipmentGross 146406000.00
propertyPlantAndEquipmentNet 146406000.00
commonStockSharesOutstanding 140386625.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 9786483000.00
intangibleAssets 30953000.00
otherCurrentAssets 7290289000.00
totalLiab 8576284000.00
totalStockholderEquity 1210199000.00
deferredLongTermLiab 0.00
commonStock 1268000.00
retainedEarnings 32925000.00
otherLiab 143239000.00
goodWill 568462000.00
otherAssets 12073724000.00
cash 208953000.00
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otherStockholderEquity 1221154000.00
propertyPlantEquipment 130043000.00
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inventory 48994000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1268000.00
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treasuryStock -3418000.00
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liabilitiesAndStockholdersEquity 9786483000.00
cashAndShortTermInvestments 208953000.00
propertyPlantAndEquipmentGross 130043000.00
propertyPlantAndEquipmentNet 130043000.00
commonStockSharesOutstanding 138898581.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 9951344000.00
intangibleAssets 32772000.00
otherCurrentAssets 7205922000.00
totalLiab 8736853000.00
totalStockholderEquity 1214491000.00
deferredLongTermLiab 0.00
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commonStock 1268000.00
retainedEarnings 24760000.00
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cash 232735000.00
totalCurrentLiabilities 817343000.00
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otherStockholderEquity 1218711000.00
propertyPlantEquipment 125748000.00
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shortTermInvestments 802455000.00
longTermDebt 426742000.00
inventory 44947000.00
accountsPayable 7368289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24760000.00
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nonCurrentAssetsTotal 2512687000.00
longTermDebtTotal 426742000.00
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nonCurrentLiabilitiesTotal 426742000.00
capitalSurpluse 1222123000.00
liabilitiesAndStockholdersEquity 9951344000.00
cashAndShortTermInvestments 232735000.00
propertyPlantAndEquipmentGross 125748000.00
propertyPlantAndEquipmentNet 125748000.00
commonStockSharesOutstanding 127341543.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 9857163000.00
intangibleAssets 34580000.00
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totalLiab 8654013000.00
totalStockholderEquity 1203150000.00
deferredLongTermLiab 0.00
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commonStock 1267000.00
retainedEarnings 16348000.00
otherLiab 103492000.00
goodWill 567378000.00
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cash 189133000.00
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otherStockholderEquity 1216251000.00
propertyPlantEquipment 126061000.00
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longTermInvestments 7613965000.00
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shortTermInvestments 820847000.00
longTermDebt 425002000.00
inventory 45715000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1267000.00
preferredStockTotalEquity 0.00
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treasuryStock -3412000.00
nonCurrrentAssetsOther 6261611000.00
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longTermDebtTotal 425002000.00
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nonCurrentLiabilitiesTotal 425002000.00
capitalSurpluse 1219663000.00
liabilitiesAndStockholdersEquity 9857163000.00
cashAndShortTermInvestments 189133000.00
propertyPlantAndEquipmentGross 126061000.00
propertyPlantAndEquipmentNet 126061000.00
commonStockSharesOutstanding 124094789.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 9755281000.00
intangibleAssets 36385000.00
otherCurrentAssets 6977896000.00
totalLiab 8626867000.00
totalStockholderEquity 1128414000.00
deferredLongTermLiab 0.00
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commonStock 1205000.00
retainedEarnings 9336000.00
otherLiab 94975000.00
goodWill 565090000.00
otherAssets 12242758000.00
cash 289908000.00
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netDebt 851673000.00
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shortLongTermDebtTotal 1141581000.00
otherStockholderEquity 1151552000.00
propertyPlantEquipment 125067000.00
totalCurrentAssets 7267804000.00
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inventory 44355000.00
accountsPayable 7390311000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9336000.00
treasuryStock -3401000.00
nonCurrrentAssetsOther -1886002000.00
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longTermDebtTotal 403061000.00
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capitalSurpluse 1154953000.00
liabilitiesAndStockholdersEquity 9755281000.00
cashAndShortTermInvestments 289908000.00
propertyPlantAndEquipmentGross 125067000.00
propertyPlantAndEquipmentNet 125067000.00
commonStockSharesOutstanding 120952973.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8959915000.00
intangibleAssets 32428000.00
otherCurrentAssets 6472634000.00
totalLiab 7893791000.00
totalStockholderEquity 1066124000.00
deferredLongTermLiab 0.00
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commonStock 1143000.00
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otherLiab 97951000.00
goodWill 528720000.00
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cash 131571000.00
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otherStockholderEquity 1092149000.00
propertyPlantEquipment 115956000.00
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inventory 45402000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6564000.00
treasuryStock -2564000.00
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liabilitiesAndStockholdersEquity 8959915000.00
cashAndShortTermInvestments 131571000.00
propertyPlantAndEquipmentGross 115956000.00
propertyPlantAndEquipmentNet 115956000.00
commonStockSharesOutstanding 120193233.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 8993043000.00
intangibleAssets 34100000.00
otherCurrentAssets 6400289000.00
totalLiab 7928197000.00
totalStockholderEquity 1064846000.00
deferredLongTermLiab 0.00
commonStock 1142000.00
retainedEarnings -3126000.00
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goodWill 528720000.00
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cash 307021000.00
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propertyPlantEquipment 114320000.00
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inventory 49074000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1142000.00
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treasuryStock -2517000.00
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liabilitiesAndStockholdersEquity 8993043000.00
cashAndShortTermInvestments 307021000.00
propertyPlantAndEquipmentGross 114320000.00
propertyPlantAndEquipmentNet 114320000.00
commonStockSharesOutstanding 114486251.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 8833060000.00
intangibleAssets 35775000.00
otherCurrentAssets 6340352000.00
totalLiab 7775056000.00
totalStockholderEquity 1058004000.00
deferredLongTermLiab 0.00
commonStock 1141000.00
retainedEarnings -6515000.00
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goodWill 528720000.00
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cash 200867000.00
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propertyPlantEquipment 115323000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1141000.00
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nonCurrrentAssetsOther -1727346000.00
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liabilitiesAndStockholdersEquity 8833060000.00
cashAndShortTermInvestments 200867000.00
propertyPlantAndEquipmentGross 115323000.00
propertyPlantAndEquipmentNet 115323000.00
commonStockSharesOutstanding 114315174.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 8799534000.00
intangibleAssets 37455000.00
otherCurrentAssets 6269705000.00
totalLiab 7752139000.00
totalStockholderEquity 1047395000.00
commonStock 1140000.00
retainedEarnings -10621000.00
otherLiab 92369000.00
goodWill 528720000.00
otherAssets 11000035000.00
cash 329328000.00
totalCurrentLiabilities 710731000.00
netDebt 836336000.00
shortTermDebt 710731000.00
shortLongTermDebtTotal 1165664000.00
otherStockholderEquity 1086837000.00
propertyPlantEquipment 116258000.00
totalCurrentAssets 6599033000.00
shortTermInvestments 673596000.00
longTermDebt 454933000.00
inventory 33560000.00
accountsPayable 6494106000.00
accumulatedOtherComprehensiveIncome -29961000.00
commonStockTotalEquity 1140000.00
treasuryStock -2489000.00
nonCurrrentAssetsOther -1634326000.00
nonCurrentAssetsTotal 2200501000.00
nonCurrentLiabilitiesTotal 454933000.00
liabilitiesAndStockholdersEquity 8799534000.00
cashAndShortTermInvestments 329328000.00
propertyPlantAndEquipmentGross 116258000.00
propertyPlantAndEquipmentNet 116258000.00
commonStockSharesOutstanding 114064564.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8709077000.00
intangibleAssets 39141000.00
otherCurrentAssets 6222125000.00
totalLiab 7665775000.00
totalStockholderEquity 1043302000.00
commonStock 1138000.00
retainedEarnings -12833000.00
otherLiab 86797000.00
goodWill 528710000.00
otherAssets 10885479000.00
cash 310550000.00
totalCurrentLiabilities 669167000.00
netDebt 888205000.00
shortTermDebt 669167000.00
shortLongTermDebtTotal 1198755000.00
otherStockholderEquity 1085630000.00
propertyPlantEquipment 117921000.00
totalCurrentAssets 6532675000.00
shortTermInvestments 715349000.00
longTermDebt 529588000.00
inventory 34121000.00
accountsPayable 6380223000.00
accumulatedOtherComprehensiveIncome -30633000.00
commonStockTotalEquity 1138000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther -1608551000.00
nonCurrentAssetsTotal 2176402000.00
nonCurrentLiabilitiesTotal 529588000.00
liabilitiesAndStockholdersEquity 8709077000.00
cashAndShortTermInvestments 310550000.00
propertyPlantAndEquipmentGross 117921000.00
propertyPlantAndEquipmentNet 117921000.00
commonStockSharesOutstanding 113750330.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 8595872000.00
intangibleAssets 40868000.00
otherCurrentAssets 6181452000.00
totalLiab 7543283000.00
totalStockholderEquity 1052589000.00
commonStock 1137000.00
retainedEarnings -3645000.00
otherLiab 93957000.00
goodWill 528710000.00
otherAssets 10781478000.00
cash 228814000.00
totalCurrentLiabilities 606406000.00
netDebt 961729000.00
shortTermDebt 606406000.00
shortLongTermDebtTotal 1190543000.00
otherStockholderEquity 1084626000.00
propertyPlantEquipment 118650000.00
totalCurrentAssets 6410266000.00
shortTermInvestments 693617000.00
longTermDebt 584137000.00
inventory 38804000.00
accountsPayable 6258783000.00
accumulatedOtherComprehensiveIncome -29529000.00
commonStockTotalEquity 1137000.00
treasuryStock -1752000.00
nonCurrrentAssetsOther -1616028000.00
nonCurrentAssetsTotal 2185606000.00
nonCurrentLiabilitiesTotal 584137000.00
liabilitiesAndStockholdersEquity 8595872000.00
cashAndShortTermInvestments 228814000.00
propertyPlantAndEquipmentGross 118650000.00
propertyPlantAndEquipmentNet 118650000.00
commonStockSharesOutstanding 113870937.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 8710320000.00
intangibleAssets 42601000.00
otherCurrentAssets 6121204000.00
totalLiab 7559173000.00
totalStockholderEquity 1151147000.00
commonStock 1137000.00
retainedEarnings 5262000.00
otherLiab 88263000.00
goodWill 529065000.00
otherAssets 10804957000.00
cash 494479000.00
totalCurrentLiabilities 540573000.00
netDebt 687738000.00
shortTermDebt 540573000.00
shortLongTermDebtTotal 1182217000.00
otherStockholderEquity 1084034000.00
propertyPlantEquipment 120246000.00
totalCurrentAssets 6615683000.00
shortTermInvestments 636182000.00
longTermDebt 641644000.00
inventory 44852000.00
accountsPayable 6288693000.00
accumulatedOtherComprehensiveIncome -34748000.00
commonStockTotalEquity 1137000.00
preferredStockTotalEquity 95462000.00
treasuryStock -1613000.00
nonCurrrentAssetsOther -1522971000.00
nonCurrentAssetsTotal 2094637000.00
nonCurrentLiabilitiesTotal 641644000.00
liabilitiesAndStockholdersEquity 8710320000.00
cashAndShortTermInvestments 494479000.00
propertyPlantAndEquipmentGross 120246000.00
propertyPlantAndEquipmentNet 120246000.00
commonStockSharesOutstanding 93596520.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 8454797000.00
intangibleAssets 44414000.00
otherCurrentAssets 6217032000.00
totalLiab 7428216000.00
totalStockholderEquity 1026581000.00
commonStock 895000.00
retainedEarnings 2390000.00
otherLiab 92229000.00
goodWill 529112000.00
otherAssets 10472982000.00
cash 219580000.00
totalCurrentLiabilities 522323000.00
netDebt 953202000.00
shortTermDebt 522323000.00
shortLongTermDebtTotal 1172782000.00
otherStockholderEquity 957547000.00
propertyPlantEquipment 121720000.00
totalCurrentAssets 6436612000.00
shortTermInvestments 536744000.00
longTermDebt 650459000.00
inventory 35208000.00
accountsPayable 6163205000.00
accumulatedOtherComprehensiveIncome -29494000.00
commonStockTotalEquity 895000.00
preferredStockTotalEquity 95243000.00
treasuryStock -1602000.00
nonCurrrentAssetsOther -1444659000.00
nonCurrentAssetsTotal 2018185000.00
nonCurrentLiabilitiesTotal 650459000.00
liabilitiesAndStockholdersEquity 8454797000.00
cashAndShortTermInvestments 219580000.00
propertyPlantAndEquipmentGross 121720000.00
propertyPlantAndEquipmentNet 121720000.00
commonStockSharesOutstanding 89574947.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 8364811000.00
intangibleAssets 46229000.00
otherCurrentAssets 6169369000.00
totalLiab 7438827000.00
totalStockholderEquity 925984000.00
commonStock 894000.00
retainedEarnings -1143000.00
otherLiab 92305000.00
goodWill 528278000.00
otherAssets 10388050000.00
cash 172203000.00
totalCurrentLiabilities 596263000.00
netDebt 1119696000.00
shortTermDebt 596263000.00
shortLongTermDebtTotal 1291899000.00
otherStockholderEquity 952738000.00
propertyPlantEquipment 122599000.00
totalCurrentAssets 6341572000.00
shortTermInvestments 482270000.00
longTermDebt 695636000.00
inventory 19885000.00
accountsPayable 6054623000.00
accumulatedOtherComprehensiveIncome -26505000.00
commonStockTotalEquity 894000.00
treasuryStock -462000.00
nonCurrrentAssetsOther 574507000.00
nonCurrentAssetsTotal 2023239000.00
nonCurrentLiabilitiesTotal 695636000.00
liabilitiesAndStockholdersEquity 8364811000.00
cashAndShortTermInvestments 172203000.00
propertyPlantAndEquipmentGross 122599000.00
propertyPlantAndEquipmentNet 122599000.00
commonStockSharesOutstanding 89383243.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 8457351000.00
intangibleAssets 49096000.00
otherCurrentAssets 6249218000.00
totalLiab 7486277000.00
totalStockholderEquity 971074000.00
commonStock 893000.00
retainedEarnings 39385000.00
otherLiab 78833000.00
goodWill 528222000.00
otherAssets 10493268000.00
cash 172216000.00
totalCurrentLiabilities 563382000.00
netDebt 1093370000.00
shortTermDebt 563382000.00
shortLongTermDebtTotal 1265586000.00
otherStockholderEquity 951730000.00
propertyPlantEquipment 122819000.00
totalCurrentAssets 6421434000.00
shortTermInvestments 505637000.00
longTermDebt 702205000.00
inventory 21054000.00
accountsPayable 6141857000.00
accumulatedOtherComprehensiveIncome -20934000.00
commonStockTotalEquity 893000.00
treasuryStock -600000.00
nonCurrrentAssetsOther 577318000.00
nonCurrentAssetsTotal 2035917000.00
nonCurrentLiabilitiesTotal 702204000.00
liabilitiesAndStockholdersEquity 8457351000.00
cashAndShortTermInvestments 172216000.00
propertyPlantAndEquipmentGross 122819000.00
propertyPlantAndEquipmentNet 122819000.00
commonStockSharesOutstanding 87575154.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 8095880000.00
intangibleAssets 46664000.00
otherCurrentAssets 5983866000.00
totalLiab 7176422000.00
totalStockholderEquity 919458000.00
commonStock 857000.00
retainedEarnings 37332000.00
otherLiab 76045000.00
goodWill 478733000.00
otherAssets 10014970000.00
cash 192924000.00
totalCurrentLiabilities 510745000.00
netDebt 1028789000.00
shortTermDebt 510745000.00
shortLongTermDebtTotal 1221713000.00
otherStockholderEquity 898282000.00
propertyPlantEquipment 119269000.00
totalCurrentAssets 6176790000.00
shortTermInvestments 479740000.00
longTermDebt 710968000.00
inventory 27302000.00
accountsPayable 5878664000.00
accumulatedOtherComprehensiveIncome -17013000.00
commonStockTotalEquity 857000.00
treasuryStock -785000.00
nonCurrrentAssetsOther 525397000.00
nonCurrentAssetsTotal 1919090000.00
nonCurrentLiabilitiesTotal 710968000.00
liabilitiesAndStockholdersEquity 8095880000.00
cashAndShortTermInvestments 192924000.00
propertyPlantAndEquipmentGross 119269000.00
propertyPlantAndEquipmentNet 119269000.00
commonStockSharesOutstanding 86053694.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6164590000.00
intangibleAssets 18364000.00
otherCurrentAssets 4716883000.00
totalLiab 5620968000.00
totalStockholderEquity 543622000.00
commonStock 603000.00
retainedEarnings 43727000.00
otherLiab 71248000.00
goodWill 242120000.00
otherAssets 7502514000.00
cash 109783000.00
totalCurrentLiabilities 465590000.00
netDebt 1003283000.00
shortTermDebt 465590000.00
shortLongTermDebtTotal 1113066000.00
otherStockholderEquity 508299000.00
propertyPlantEquipment 80922000.00
totalCurrentAssets 4826666000.00
shortTermInvestments 387936000.00
longTermDebt 647476000.00
inventory 17576000.00
accountsPayable 4436654000.00
accumulatedOtherComprehensiveIncome -9007000.00
commonStockTotalEquity 603000.00
treasuryStock -1294000.00
nonCurrrentAssetsOther 242120000.00
nonCurrentAssetsTotal 1337924000.00
nonCurrentLiabilitiesTotal 647476000.00
liabilitiesAndStockholdersEquity 6164590000.00
cashAndShortTermInvestments 109783000.00
propertyPlantAndEquipmentGross 80922000.00
propertyPlantAndEquipmentNet 80922000.00
commonStockSharesOutstanding 61077778.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6088021000.00
intangibleAssets 19439000.00
otherCurrentAssets 4589299000.00
totalLiab 5543664000.00
totalStockholderEquity 544357000.00
commonStock 602000.00
retainedEarnings 42426000.00
otherLiab 63760000.00
goodWill 242120000.00
otherAssets 7456026000.00
cash 130717000.00
totalCurrentLiabilities 449823000.00
netDebt 951503000.00
shortTermDebt 449823000.00
shortLongTermDebtTotal 1082220000.00
otherStockholderEquity 508067000.00
propertyPlantEquipment 80472000.00
totalCurrentAssets 4720016000.00
shortTermInvestments 358421000.00
longTermDebt 632397000.00
inventory 13689000.00
accountsPayable 4397684000.00
accumulatedOtherComprehensiveIncome -6738000.00
commonStockTotalEquity 602000.00
treasuryStock -824000.00
nonCurrrentAssetsOther 261559000.00
nonCurrentAssetsTotal 1368005000.00
nonCurrentLiabilitiesTotal 632397000.00
liabilitiesAndStockholdersEquity 6088021000.00
cashAndShortTermInvestments 130717000.00
propertyPlantAndEquipmentGross 80472000.00
propertyPlantAndEquipmentNet 80472000.00
commonStockSharesOutstanding 61077778.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 6124174000.00
intangibleAssets 20543000.00
otherCurrentAssets 4607066000.00
totalLiab 5582581000.00
totalStockholderEquity 541593000.00
commonStock 602000.00
retainedEarnings 39986000.00
otherLiab 62487000.00
goodWill 242120000.00
otherAssets 7505773000.00
cash 135509000.00
totalCurrentLiabilities 451188000.00
netDebt 900401000.00
shortTermDebt 451188000.00
shortLongTermDebtTotal 1035910000.00
otherStockholderEquity 507168000.00
propertyPlantEquipment 82977000.00
totalCurrentAssets 4742575000.00
shortTermInvestments 308009000.00
longTermDebt 584722000.00
inventory 12489000.00
accountsPayable 4484184000.00
accumulatedOtherComprehensiveIncome -6163000.00
commonStockTotalEquity 602000.00
treasuryStock -791000.00
nonCurrrentAssetsOther 262663000.00
nonCurrentAssetsTotal 1381599000.00
nonCurrentLiabilitiesTotal 584722000.00
liabilitiesAndStockholdersEquity 6124174000.00
cashAndShortTermInvestments 135509000.00
propertyPlantAndEquipmentGross 82977000.00
propertyPlantAndEquipmentNet 82977000.00
commonStockSharesOutstanding 60640486.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 6061249000.00
intangibleAssets 21645000.00
otherCurrentAssets 4539306000.00
totalLiab 5522506000.00
totalStockholderEquity 538743000.00
commonStock 602000.00
retainedEarnings 37716000.00
otherLiab 62704000.00
goodWill 242120000.00
otherAssets 7444468000.00
cash 138724000.00
totalCurrentLiabilities 414759000.00
netDebt 866510000.00
shortTermDebt 414759000.00
shortLongTermDebtTotal 1005234000.00
otherStockholderEquity 506049000.00
propertyPlantEquipment 84464000.00
totalCurrentAssets 4678030000.00
shortTermInvestments 293386000.00
longTermDebt 590475000.00
inventory 13862000.00
accountsPayable 4454568000.00
accumulatedOtherComprehensiveIncome -5624000.00
commonStockTotalEquity 602000.00
treasuryStock -1017000.00
nonCurrrentAssetsOther 263765000.00
nonCurrentAssetsTotal 1383219000.00
nonCurrentLiabilitiesTotal 590475000.00
liabilitiesAndStockholdersEquity 6061249000.00
cashAndShortTermInvestments 138724000.00
propertyPlantAndEquipmentGross 84464000.00
propertyPlantAndEquipmentNet 84464000.00
commonStockSharesOutstanding 60621233.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 6015804000.00
intangibleAssets 22753000.00
otherCurrentAssets 4504317000.00
totalLiab 5477512000.00
totalStockholderEquity 538292000.00
commonStock 602000.00
retainedEarnings 35121000.00
otherLiab 66518000.00
goodWill 242519000.00
otherAssets 7404715000.00
cash 122576000.00
totalCurrentLiabilities 364258000.00
netDebt 893389000.00
shortTermDebt 364258000.00
shortLongTermDebtTotal 1015965000.00
otherStockholderEquity 505569000.00
propertyPlantEquipment 84654000.00
totalCurrentAssets 4626893000.00
shortTermInvestments 278312000.00
longTermDebt 651707000.00
inventory 9042000.00
accountsPayable 4395029000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 602000.00
treasuryStock -1055000.00
nonCurrrentAssetsOther 265272000.00
nonCurrentAssetsTotal 1388911000.00
nonCurrentLiabilitiesTotal 651707000.00
liabilitiesAndStockholdersEquity 6015804000.00
cashAndShortTermInvestments 122576000.00
propertyPlantAndEquipmentGross 84654000.00
propertyPlantAndEquipmentNet 84654000.00
commonStockSharesOutstanding 59896552.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6007592000.00
intangibleAssets 23859000.00
otherCurrentAssets 4496530000.00
totalLiab 5470220000.00
totalStockholderEquity 537372000.00
commonStock 601000.00
retainedEarnings 33321000.00
otherLiab 62547000.00
goodWill 242479000.00
otherAssets 7394820000.00
cash 123834000.00
totalCurrentLiabilities 363910000.00
netDebt 910997000.00
shortTermDebt 363910000.00
shortLongTermDebtTotal 1034831000.00
otherStockholderEquity 504996000.00
propertyPlantEquipment 86532000.00
totalCurrentAssets 4620364000.00
shortTermInvestments 258279000.00
longTermDebt 670921000.00
inventory 9903000.00
accountsPayable 4372842000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 601000.00
treasuryStock -1028000.00
nonCurrrentAssetsOther 266338000.00
nonCurrentAssetsTotal 1387228000.00
nonCurrentLiabilitiesTotal 670921000.00
liabilitiesAndStockholdersEquity 6007592000.00
cashAndShortTermInvestments 123834000.00
propertyPlantAndEquipmentGross 86532000.00
propertyPlantAndEquipmentNet 86532000.00
commonStockSharesOutstanding 59896552.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 6060285000.00
intangibleAssets 265016000.00
otherCurrentAssets 4524420000.00
totalLiab 5521317000.00
totalStockholderEquity 538968000.00
commonStock 600000.00
retainedEarnings 32281000.00
otherLiab 60200000.00
goodWill 239207000.00
otherAssets 7472144000.00
cash 124006000.00
totalCurrentLiabilities 372761000.00
netDebt 937187000.00
shortTermDebt 372761000.00
shortLongTermDebtTotal 1061193000.00
otherStockholderEquity 503476000.00
propertyPlantEquipment 87917000.00
totalCurrentAssets 4648426000.00
shortTermInvestments 289625000.00
longTermDebt 688432000.00
inventory 9702000.00
accountsPayable 4399924000.00
accumulatedOtherComprehensiveIncome 2611000.00
commonStockTotalEquity 600000.00
treasuryStock -492000.00
nonCurrrentAssetsOther 239207000.00
nonCurrentAssetsTotal 1411859000.00
nonCurrentLiabilitiesTotal 688432000.00
liabilitiesAndStockholdersEquity 6060285000.00
cashAndShortTermInvestments 124006000.00
propertyPlantAndEquipmentGross 87917000.00
propertyPlantAndEquipmentNet 87917000.00
commonStockSharesOutstanding 60755172.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 6072739000.00
intangibleAssets 267446000.00
otherCurrentAssets 4484589000.00
totalLiab 5538159000.00
totalStockholderEquity 534580000.00
commonStock 599000.00
retainedEarnings 29366000.00
otherLiab 61384000.00
goodWill 240812000.00
otherAssets 7523779000.00
cash 137110000.00
totalCurrentLiabilities 384736000.00
netDebt 961117000.00
shortTermDebt 384736000.00
shortLongTermDebtTotal 1098227000.00
otherStockholderEquity 501717000.00
propertyPlantEquipment 89264000.00
totalCurrentAssets 4621699000.00
shortTermInvestments 291092000.00
longTermDebt 713491000.00
inventory 11764000.00
accountsPayable 4378548000.00
accumulatedOtherComprehensiveIncome 2898000.00
commonStockTotalEquity 599000.00
treasuryStock -773000.00
nonCurrrentAssetsOther 240812000.00
nonCurrentAssetsTotal 1451040000.00
nonCurrentLiabilitiesTotal 713491000.00
liabilitiesAndStockholdersEquity 6072739000.00
cashAndShortTermInvestments 137110000.00
propertyPlantAndEquipmentGross 89264000.00
propertyPlantAndEquipmentNet 89264000.00
commonStockSharesOutstanding 59410714.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5631413000.00
intangibleAssets 218820000.00
otherCurrentAssets 4098527000.00
totalLiab 5150149000.00
totalStockholderEquity 481264000.00
commonStock 573000.00
retainedEarnings 26389000.00
otherLiab 59123000.00
goodWill 196354000.00
otherAssets 7045274000.00
cash 119025000.00
totalCurrentLiabilities 145226000.00
netDebt 688445000.00
shortTermDebt 145226000.00
shortLongTermDebtTotal 807470000.00
otherStockholderEquity 450241000.00
propertyPlantEquipment 85570000.00
totalCurrentAssets 4217552000.00
shortTermInvestments 279360000.00
longTermDebt 662244000.00
inventory 10127000.00
accountsPayable 4089938000.00
accumulatedOtherComprehensiveIncome 4061000.00
commonStockTotalEquity 573000.00
treasuryStock -706000.00
nonCurrrentAssetsOther 196354000.00
nonCurrentAssetsTotal 1413861000.00
nonCurrentLiabilitiesTotal 662244000.00
liabilitiesAndStockholdersEquity 5631413000.00
cashAndShortTermInvestments 119025000.00
propertyPlantAndEquipmentGross 85570000.00
propertyPlantAndEquipmentNet 85570000.00
commonStockSharesOutstanding 58525926.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 5590326000.00
intangibleAssets 219755000.00
otherCurrentAssets 3970302000.00
totalLiab 5113124000.00
totalStockholderEquity 477202000.00
commonStock 575000.00
retainedEarnings 31308000.00
otherLiab 59634000.00
goodWill 196354000.00
otherAssets 7078119000.00
cash 132231000.00
totalCurrentLiabilities 378978000.00
netDebt 909316000.00
shortTermDebt 378978000.00
shortLongTermDebtTotal 1041547000.00
otherStockholderEquity 445876000.00
propertyPlantEquipment 87013000.00
totalCurrentAssets 4102533000.00
shortTermInvestments 323287000.00
longTermDebt 662569000.00
inventory 11077000.00
accountsPayable 4011943000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 575000.00
treasuryStock -1738000.00
nonCurrrentAssetsOther 196354000.00
nonCurrentAssetsTotal 1487793000.00
nonCurrentLiabilitiesTotal 662569000.00
liabilitiesAndStockholdersEquity 5590326000.00
cashAndShortTermInvestments 132231000.00
propertyPlantAndEquipmentGross 87013000.00
propertyPlantAndEquipmentNet 87013000.00
commonStockSharesOutstanding 56435714.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5703659000.00
intangibleAssets 209983000.00
otherCurrentAssets 3981604000.00
totalLiab 5236631000.00
totalStockholderEquity 467028000.00
commonStock 566000.00
retainedEarnings 40163000.00
otherLiab 63640000.00
goodWill 185985000.00
otherAssets 7306627000.00
cash 119087000.00
totalCurrentLiabilities 523926000.00
netDebt 1131684000.00
shortTermDebt 523926000.00
shortLongTermDebtTotal 1250771000.00
otherStockholderEquity 429945000.00
propertyPlantEquipment 83506000.00
totalCurrentAssets 4100691000.00
shortTermInvestments 691518000.00
longTermDebt 726845000.00
inventory 10279000.00
accountsPayable 3922220000.00
accumulatedOtherComprehensiveIncome -3646000.00
commonStockTotalEquity 566000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 185985000.00
nonCurrentAssetsTotal 1602968000.00
nonCurrentLiabilitiesTotal 726845000.00
liabilitiesAndStockholdersEquity 5703659000.00
cashAndShortTermInvestments 119087000.00
propertyPlantAndEquipmentGross 83506000.00
propertyPlantAndEquipmentNet 83506000.00
commonStockSharesOutstanding 56518750.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 5701883000.00
intangibleAssets 214615000.00
otherCurrentAssets 3968043000.00
totalLiab 5242064000.00
totalStockholderEquity 459819000.00
commonStock 564000.00
retainedEarnings 33721000.00
otherLiab 64448000.00
goodWill 190093000.00
otherAssets 7310544000.00
cash 125179000.00
totalCurrentLiabilities 490840000.00
netDebt 1093117000.00
shortTermDebt 490840000.00
shortLongTermDebtTotal 1218296000.00
otherStockholderEquity 427554000.00
propertyPlantEquipment 81195000.00
totalCurrentAssets 4093222000.00
shortTermInvestments 669860000.00
longTermDebt 727456000.00
inventory 12229000.00
accountsPayable 3959320000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 564000.00
treasuryStock -1337000.00
nonCurrrentAssetsOther 190093000.00
nonCurrentAssetsTotal 1608661000.00
nonCurrentLiabilitiesTotal 727456000.00
liabilitiesAndStockholdersEquity 5701883000.00
cashAndShortTermInvestments 125179000.00
propertyPlantAndEquipmentGross 81195000.00
propertyPlantAndEquipmentNet 81195000.00
commonStockSharesOutstanding 56583871.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 5609386000.00
intangibleAssets 218368000.00
otherCurrentAssets 3901558000.00
totalLiab 5156710000.00
totalStockholderEquity 452676000.00
commonStock 564000.00
retainedEarnings 29471000.00
otherLiab 68995000.00
goodWill 190008000.00
otherAssets 7209110000.00
cash 108104000.00
totalCurrentLiabilities 474968000.00
netDebt 1064288000.00
shortTermDebt 474968000.00
shortLongTermDebtTotal 1172392000.00
otherStockholderEquity 427849000.00
propertyPlantEquipment 81565000.00
totalCurrentAssets 4009662000.00
shortTermInvestments 651386000.00
longTermDebt 697424000.00
inventory 8327000.00
accountsPayable 3915323000.00
accumulatedOtherComprehensiveIncome -5208000.00
commonStockTotalEquity 564000.00
treasuryStock -1745000.00
nonCurrrentAssetsOther 190008000.00
nonCurrentAssetsTotal 1599724000.00
nonCurrentLiabilitiesTotal 697424000.00
liabilitiesAndStockholdersEquity 5609386000.00
cashAndShortTermInvestments 108104000.00
propertyPlantAndEquipmentGross 81565000.00
propertyPlantAndEquipmentNet 81565000.00
commonStockSharesOutstanding 53250000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 5027009000.00
intangibleAssets 102849000.00
otherCurrentAssets 3582672000.00
totalLiab 4702907000.00
totalStockholderEquity 324102000.00
commonStock 502000.00
retainedEarnings 27998000.00
otherLiab 73505000.00
goodWill 84544000.00
otherAssets 6367586000.00
cash 103760000.00
totalCurrentLiabilities 395106000.00
netDebt 927555000.00
shortTermDebt 395106000.00
shortLongTermDebtTotal 1031315000.00
otherStockholderEquity 292065000.00
propertyPlantEquipment 79033000.00
totalCurrentAssets 3686432000.00
shortTermInvestments 555698000.00
longTermDebt 788069000.00
inventory 12019000.00
accountsPayable 3598087000.00
accumulatedOtherComprehensiveIncome 3537000.00
commonStockTotalEquity 502000.00
treasuryStock -3339000.00
nonCurrrentAssetsOther 84544000.00
nonCurrentAssetsTotal 1340577000.00
nonCurrentLiabilitiesTotal 636209000.00
liabilitiesAndStockholdersEquity 5027009000.00
cashAndShortTermInvestments 103760000.00
propertyPlantAndEquipmentGross 79033000.00
propertyPlantAndEquipmentNet 79033000.00
commonStockSharesOutstanding 53250000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4733542000.00
intangibleAssets 34428000.00
otherCurrentAssets 3386712000.00
totalLiab 4474013000.00
totalStockholderEquity 259529000.00
commonStock 468000.00
retainedEarnings 22981000.00
otherLiab 64544000.00
goodWill 34428000.00
otherAssets 5982277000.00
cash 98095000.00
totalCurrentLiabilities 345879000.00
netDebt 886897000.00
shortTermDebt 345879000.00
shortLongTermDebtTotal 984992000.00
otherStockholderEquity 229543000.00
propertyPlantEquipment 73876000.00
totalCurrentAssets 3484807000.00
longTermDebt 639113000.00
inventory 8894000.00
accountsPayable 3424477000.00
accumulatedOtherComprehensiveIncome 6537000.00
commonStockTotalEquity 468000.00
treasuryStock -1564000.00
nonCurrrentAssetsOther 34428000.00
nonCurrentAssetsTotal 1248735000.00
nonCurrentLiabilitiesTotal 639113000.00
liabilitiesAndStockholdersEquity 4733542000.00
cashAndShortTermInvestments 98095000.00
propertyPlantAndEquipmentGross 73876000.00
propertyPlantAndEquipmentNet 73876000.00
commonStockSharesOutstanding 47406452.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4771095000.00
intangibleAssets 28940000.00
otherCurrentAssets 3419882000.00
totalLiab 4538587000.00
totalStockholderEquity 232508000.00
commonStock 464000.00
retainedEarnings 19341000.00
otherLiab 62615000.00
goodWill 28940000.00
otherAssets 6022729000.00
cash 99579000.00
totalCurrentLiabilities 417935000.00
netDebt 1018601000.00
shortTermDebt 417935000.00
shortLongTermDebtTotal 1118180000.00
otherStockholderEquity 221613000.00
propertyPlantEquipment 75671000.00
totalCurrentAssets 3519461000.00
longTermDebt 700245000.00
inventory 7292000.00
accountsPayable 3357792000.00
accumulatedOtherComprehensiveIncome -8910000.00
commonStockTotalEquity 464000.00
treasuryStock -1271000.00
nonCurrrentAssetsOther 28940000.00
nonCurrentAssetsTotal 1251634000.00
nonCurrentLiabilitiesTotal 700245000.00
liabilitiesAndStockholdersEquity 4771095000.00
cashAndShortTermInvestments 99579000.00
propertyPlantAndEquipmentGross 75671000.00
propertyPlantAndEquipmentNet 75671000.00
commonStockSharesOutstanding 47078125.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4635436000.00
intangibleAssets 28940000.00
otherCurrentAssets 3419518000.00
totalLiab 4385392000.00
totalStockholderEquity 250044000.00
commonStock 464000.00
retainedEarnings 15096000.00
otherLiab 65162000.00
goodWill 28940000.00
otherAssets 5760025000.00
cash 91329000.00
totalCurrentLiabilities 404338000.00
netDebt 915520000.00
shortTermDebt 404338000.00
shortLongTermDebtTotal 1006849000.00
otherStockholderEquity 221305000.00
propertyPlantEquipment 77466000.00
totalCurrentAssets 3510847000.00
longTermDebt 602511000.00
inventory 6219000.00
accountsPayable 3313381000.00
accumulatedOtherComprehensiveIncome 13179000.00
commonStockTotalEquity 464000.00
treasuryStock -1541000.00
nonCurrrentAssetsOther 28940000.00
nonCurrentAssetsTotal 1124589000.00
nonCurrentLiabilitiesTotal 602511000.00
liabilitiesAndStockholdersEquity 4635436000.00
cashAndShortTermInvestments 91329000.00
propertyPlantAndEquipmentGross 77466000.00
propertyPlantAndEquipmentNet 77466000.00
commonStockSharesOutstanding 47711765.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 8308310000.00
intangibleAssets 202439000.00
otherCurrentAssets 6017002000.00
totalLiab 7701401000.00
totalStockholderEquity 606909000.00
commonStock 464000.00
retainedEarnings 11532000.00
otherLiab 99077000.00
goodWill 202439000.00
otherAssets 10388515000.00
cash 211103000.00
totalCurrentLiabilities 587017000.00
netDebt 1231722000.00
shortTermDebt 587017000.00
shortLongTermDebtTotal 1442825000.00
otherStockholderEquity 584662000.00
propertyPlantEquipment 199735000.00
totalCurrentAssets 6228105000.00
shortTermInvestments 7146000.00
longTermDebt 855808000.00
inventory 19697000.00
accountsPayable 6159499000.00
accumulatedOtherComprehensiveIncome 10251000.00
commonStockTotalEquity 464000.00
treasuryStock -1347000.00
nonCurrrentAssetsOther 202439000.00
nonCurrentAssetsTotal 2080205000.00
nonCurrentLiabilitiesTotal 855808000.00
liabilitiesAndStockholdersEquity 8308310000.00
cashAndShortTermInvestments 211103000.00
propertyPlantAndEquipmentGross 199735000.00
propertyPlantAndEquipmentNet 199735000.00
commonStockSharesOutstanding 46348571.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 8288487000.00
intangibleAssets 201879000.00
otherCurrentAssets 5908902000.00
totalLiab 7566700000.00
totalStockholderEquity 596787000.00
commonStock 464000.00
retainedEarnings 14442000.00
otherLiab 95688000.00
goodWill 201879000.00
otherAssets 10431546000.00
cash 236526000.00
totalCurrentLiabilities 781029000.00
netDebt 1136103000.00
shortTermDebt 781029000.00
shortLongTermDebtTotal 1372629000.00
otherStockholderEquity 574347000.00
propertyPlantEquipment 205469000.00
totalCurrentAssets 6145428000.00
longTermDebt 716600000.00
inventory 29704000.00
accountsPayable 6098383000.00
accumulatedOtherComprehensiveIncome 7534000.00
commonStockTotalEquity 464000.00
treasuryStock -11194000.00
nonCurrrentAssetsOther 201879000.00
nonCurrentAssetsTotal 2143059000.00
nonCurrentLiabilitiesTotal 591600000.00
liabilitiesAndStockholdersEquity 8288487000.00
cashAndShortTermInvestments 236526000.00
propertyPlantAndEquipmentGross 205469000.00
propertyPlantAndEquipmentNet 205469000.00
commonStockSharesOutstanding 48400000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 8266396000.00
intangibleAssets 190304000.00
otherCurrentAssets 5852321000.00
totalLiab 7510521000.00
totalStockholderEquity 630875000.00
commonStock 464000.00
retainedEarnings 27040000.00
otherLiab 90892000.00
goodWill 190304000.00
otherAssets 10424337000.00
cash 256134000.00
totalCurrentLiabilities 713401000.00
netDebt 1048450000.00
shortTermDebt 713401000.00
shortLongTermDebtTotal 1304584000.00
otherStockholderEquity 577001000.00
propertyPlantEquipment 205397000.00
totalCurrentAssets 6108455000.00
longTermDebt 716183000.00
inventory 31961000.00
accountsPayable 6115045000.00
accumulatedOtherComprehensiveIncome 26370000.00
commonStockTotalEquity 464000.00
treasuryStock -7270000.00
nonCurrrentAssetsOther 190304000.00
nonCurrentAssetsTotal 2157941000.00
nonCurrentLiabilitiesTotal 591183000.00
liabilitiesAndStockholdersEquity 8266396000.00
cashAndShortTermInvestments 256134000.00
propertyPlantAndEquipmentGross 205397000.00
propertyPlantAndEquipmentNet 205397000.00
commonStockSharesOutstanding 46505660.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 8078010000.00
intangibleAssets 190312000.00
otherCurrentAssets 5724599000.00
totalLiab 7344369000.00
totalStockholderEquity 608641000.00
commonStock 442000.00
retainedEarnings 84508000.00
otherLiab 95962000.00
goodWill 190312000.00
otherAssets 8417549000.00
cash 242285000.00
totalCurrentLiabilities 565945000.00
netDebt 939029000.00
shortTermDebt 565945000.00
shortLongTermDebtTotal 1181314000.00
otherStockholderEquity 508747000.00
propertyPlantEquipment 199302000.00
totalCurrentAssets 5966884000.00
longTermDebt 740369000.00
inventory 22756000.00
accountsPayable 6067093000.00
accumulatedOtherComprehensiveIncome 14943000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 1000.00
treasuryStock -8322000.00
nonCurrrentAssetsOther 190312000.00
nonCurrentAssetsTotal 2111126000.00
nonCurrentLiabilitiesTotal 615369000.00
liabilitiesAndStockholdersEquity 8078010000.00
cashAndShortTermInvestments 242285000.00
propertyPlantAndEquipmentGross 163709000.00
propertyPlantAndEquipmentNet 199302000.00
commonStockSharesOutstanding 46656000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 7090232000.00
intangibleAssets 88425000.00
otherCurrentAssets 5512335000.00
totalLiab 6491636000.00
totalStockholderEquity 598596000.00
commonStock 442000.00
retainedEarnings 73363000.00
otherLiab 99052000.00
goodWill 88425000.00
otherAssets 1485958000.00
cash 250580000.00
totalCurrentLiabilities 515780000.00
netDebt 715847000.00
shortTermDebt 515780000.00
shortLongTermDebtTotal 966427000.00
otherStockholderEquity 507455000.00
propertyPlantEquipment 163709000.00
totalCurrentAssets 5762915000.00
shortTermInvestments 12759000.00
longTermDebt 450647000.00
inventory 28906000.00
accountsPayable 5426157000.00
accumulatedOtherComprehensiveIncome 17335000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 1000.00
treasuryStock -8731000.00
nonCurrrentAssetsOther 88425000.00
nonCurrentAssetsTotal 1327317000.00
nonCurrentLiabilitiesTotal 450647000.00
liabilitiesAndStockholdersEquity 7090232000.00
cashAndShortTermInvestments 250580000.00
propertyPlantAndEquipmentGross 163709000.00
propertyPlantAndEquipmentNet 163709000.00
commonStockSharesOutstanding 48028235.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 6981396000.00
intangibleAssets 81486000.00
otherCurrentAssets 6485591000.00
totalLiab 6397746000.00
totalStockholderEquity 583650000.00
otherCurrentLiab 5455474000.00
commonStock 442000.00
retainedEarnings 59342000.00
otherLiab 105803000.00
goodWill 81486000.00
otherAssets 1416495000.00
cash 248278000.00
totalCurrentLiabilities 5932000000.00
netDebt 694356000.00
shortTermDebt 476526000.00
shortLongTermDebtTotal 942634000.00
otherStockholderEquity 505512000.00
propertyPlantEquipment 166041000.00
totalCurrentAssets 6733869000.00
longTermDebt 466108000.00
inventory 13245000.00
accountsPayable 5349309000.00
accumulatedOtherComprehensiveIncome 18353000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 1000.00
treasuryStock -11667000.00
nonCurrrentAssetsOther 81486000.00
nonCurrentAssetsTotal 247527000.00
nonCurrentLiabilitiesTotal 466000000.00
liabilitiesAndStockholdersEquity 6981396000.00
cashAndShortTermInvestments 248278000.00
propertyPlantAndEquipmentGross 166041000.00
propertyPlantAndEquipmentNet 166041000.00
commonStockSharesOutstanding 46804722.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 6749232000.00
intangibleAssets 83711000.00
otherCurrentAssets 6286007000.00
totalLiab 6178298000.00
totalStockholderEquity 570934000.00
otherCurrentLiab 5437843000.00
commonStock 442000.00
retainedEarnings 46418000.00
otherLiab 108142000.00
goodWill 83711000.00
otherAssets 1314450000.00
cash 221020000.00
totalCurrentLiabilities 5845000000.00
netDebt 518812000.00
shortTermDebt 407157000.00
shortLongTermDebtTotal 739832000.00
otherStockholderEquity 510506000.00
propertyPlantEquipment 158494000.00
totalCurrentAssets 6507027000.00
longTermDebt 332675000.00
inventory 8052000.00
accountsPayable 5330324000.00
accumulatedOtherComprehensiveIncome 13567000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 1000.00
treasuryStock -6551000.00
nonCurrrentAssetsOther 83711000.00
nonCurrentAssetsTotal 242205000.00
nonCurrentLiabilitiesTotal 333000000.00
liabilitiesAndStockholdersEquity 6749232000.00
cashAndShortTermInvestments 221020000.00
propertyPlantAndEquipmentGross 158494000.00
propertyPlantAndEquipmentNet 158494000.00
commonStockSharesOutstanding 47289852.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 6731501000.00
totalLiab 6182861000.00
totalStockholderEquity 548640000.00
otherCurrentLiab 5418075000.00
commonStock 418000.00
retainedEarnings 100440000.00
otherLiab 100592000.00
otherAssets 5457652000.00
cash 193123000.00
totalCurrentLiabilities 5840000000.00
netDebt 571383000.00
shortTermDebt 421925000.00
shortLongTermDebtTotal 764506000.00
otherStockholderEquity 441990000.00
propertyPlantEquipment 154154000.00
totalCurrentAssets 193123000.00
longTermDebt 342581000.00
inventory 7676000.00
accountsPayable 5317764000.00
accumulatedOtherComprehensiveIncome 5791000.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 1000.00
treasuryStock -2696000.00
nonCurrrentAssetsOther -1080726000.00
nonCurrentAssetsTotal 1080726000.00
nonCurrentLiabilitiesTotal 343000000.00
liabilitiesAndStockholdersEquity 6731501000.00
cashAndShortTermInvestments 193123000.00
propertyPlantAndEquipmentGross 154154000.00
propertyPlantAndEquipmentNet 154154000.00
commonStockSharesOutstanding 48967538.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 4129087000.00
totalLiab 3759890000.00
totalStockholderEquity 369197000.00
otherCurrentLiab 5280619000.00
commonStock 258000.00
retainedEarnings 67727000.00
otherLiab 71104000.00
otherAssets 3382639000.00
cash 159558000.00
totalCurrentLiabilities 5574000000.00
netDebt 236836000.00
shortTermDebt 293381000.00
shortLongTermDebtTotal 396394000.00
otherStockholderEquity 294247000.00
propertyPlantEquipment 121729000.00
totalCurrentAssets 159558000.00
shortTermInvestments 7872000.00
longTermDebt 103013000.00
inventory 4460000.00
accountsPayable 3292392000.00
accumulatedOtherComprehensiveIncome 6964000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 1000.00
treasuryStock -1662000.00
nonCurrrentAssetsOther -586890000.00
nonCurrentAssetsTotal 586890000.00
nonCurrentLiabilitiesTotal 342000000.00
liabilitiesAndStockholdersEquity 4129087000.00
cashAndShortTermInvestments 159558000.00
propertyPlantAndEquipmentGross 121729000.00
propertyPlantAndEquipmentNet 121729000.00
commonStockSharesOutstanding 48967538.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4062977000.00
totalLiab 3699759000.00
totalStockholderEquity 363218000.00
otherCurrentLiab 3287014000.00
commonStock 258000.00
retainedEarnings 59482000.00
otherLiab 69269000.00
otherAssets 3323492000.00
cash 140549000.00
totalCurrentLiabilities 3595000000.00
netDebt 272182000.00
shortTermDebt 307986000.00
shortLongTermDebtTotal 412731000.00
otherStockholderEquity 293948000.00
propertyPlantEquipment 115704000.00
totalCurrentAssets 140549000.00
longTermDebt 104745000.00
inventory 7988000.00
accountsPayable 3217759000.00
accumulatedOtherComprehensiveIncome 9528000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 2000.00
treasuryStock -1802000.00
nonCurrrentAssetsOther -598936000.00
nonCurrentAssetsTotal 598936000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 4062977000.00
cashAndShortTermInvestments 140549000.00
propertyPlantAndEquipmentGross 115704000.00
propertyPlantAndEquipmentNet 115704000.00
commonStockSharesOutstanding 29183824.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 4068695000.00
totalLiab 3715793000.00
totalStockholderEquity 352902000.00
otherCurrentLiab 3338161000.00
commonStock 257000.00
retainedEarnings 53286000.00
otherLiab 75967000.00
otherAssets 3296936000.00
cash 151712000.00
totalCurrentLiabilities 3609000000.00
netDebt 226157000.00
shortTermDebt 270839000.00
shortLongTermDebtTotal 377869000.00
otherStockholderEquity 292833000.00
propertyPlantEquipment 113530000.00
totalCurrentAssets 151712000.00
longTermDebt 107030000.00
inventory 9687000.00
accountsPayable 3261957000.00
accumulatedOtherComprehensiveIncome 6524000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 2000.00
treasuryStock -2801000.00
nonCurrrentAssetsOther -620047000.00
nonCurrentAssetsTotal 620047000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 4068695000.00
cashAndShortTermInvestments 151712000.00
propertyPlantAndEquipmentGross 113530000.00
propertyPlantAndEquipmentNet 113530000.00
commonStockSharesOutstanding 27840881.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 4005876000.00
totalLiab 3678059000.00
totalStockholderEquity 327817000.00
otherCurrentLiab 3278621000.00
commonStock 45457000.00
retainedEarnings 77373000.00
otherLiab 72979000.00
otherAssets 3272044000.00
cash 144781000.00
totalCurrentLiabilities 3565000000.00
netDebt 254650000.00
shortTermDebt 286379000.00
shortLongTermDebtTotal 399431000.00
otherStockholderEquity 197888000.00
propertyPlantEquipment 107709000.00
totalCurrentAssets 144781000.00
longTermDebt 113052000.00
inventory 11122000.00
accountsPayable 3205649000.00
accumulatedOtherComprehensiveIncome 5446000.00
commonStockTotalEquity 45457000.00
preferredStockTotalEquity 1653000.00
treasuryStock -3897000.00
nonCurrrentAssetsOther -589051000.00
nonCurrentAssetsTotal 589051000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 4005876000.00
cashAndShortTermInvestments 144781000.00
propertyPlantAndEquipmentGross 107709000.00
propertyPlantAndEquipmentNet 107709000.00
commonStockSharesOutstanding 27840881.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 3886500000.00
totalLiab 3565300000.00
totalStockholderEquity 321200000.00
otherCurrentLiab 3316100000.00
commonStock 44600000.00
retainedEarnings 75400000.00
otherLiab 63362000.00
otherAssets 3138200000.00
cash 143600000.00
totalCurrentLiabilities 3599000000.00
netDebt 255400000.00
shortTermDebt 282900000.00
shortLongTermDebtTotal 399000000.00
otherStockholderEquity 197300000.00
propertyPlantEquipment 107748000.00
totalCurrentAssets 143600000.00
shortTermInvestments 37804000.00
longTermDebt 116140000.00
inventory 5828000.00
accountsPayable 3102937000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 44600000.00
preferredStockTotalEquity 1678000.00
treasuryStock -4988000.00
nonCurrrentAssetsOther -604700000.00
nonCurrentAssetsTotal 604700000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 3886500000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 107700000.00
propertyPlantAndEquipmentNet 107700000.00
commonStockSharesOutstanding 26727246.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3858300000.00
totalLiab 3544600000.00
totalStockholderEquity 313700000.00
otherCurrentLiab 3242300000.00
commonStock 45000000.00
retainedEarnings 68700000.00
otherLiab 67287000.00
otherAssets 3148300000.00
cash 124700000.00
totalCurrentLiabilities 3550000000.00
netDebt 305000000.00
shortTermDebt 307700000.00
shortLongTermDebtTotal 429700000.00
otherStockholderEquity 200600000.00
propertyPlantEquipment 107783000.00
totalCurrentAssets 124700000.00
longTermDebt 122001000.00
inventory 30795000.00
accountsPayable 3047722000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 1728000.00
treasuryStock -5515000.00
nonCurrrentAssetsOther -585300000.00
nonCurrentAssetsTotal 585300000.00
nonCurrentLiabilitiesTotal 133000000.00
liabilitiesAndStockholdersEquity 3858300000.00
cashAndShortTermInvestments 124700000.00
propertyPlantAndEquipmentGross 107800000.00
propertyPlantAndEquipmentNet 107800000.00
commonStockSharesOutstanding 28741919.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 3844300000.00
totalLiab 3541100000.00
totalStockholderEquity 303200000.00
otherCurrentLiab 3100800000.00
commonStock 44700000.00
retainedEarnings 62300000.00
otherLiab 59817000.00
otherAssets 3126500000.00
cash 141000000.00
totalCurrentLiabilities 3416000000.00
netDebt 299100000.00
shortTermDebt 315200000.00
shortLongTermDebtTotal 440100000.00
otherStockholderEquity 199900000.00
propertyPlantEquipment 107885000.00
totalCurrentAssets 141000000.00
longTermDebt 124868000.00
inventory 10145000.00
accountsPayable 3041187000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 44700000.00
preferredStockTotalEquity 1826000.00
treasuryStock -3857000.00
nonCurrrentAssetsOther -576800000.00
nonCurrentAssetsTotal 576800000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 3844300000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 107900000.00
propertyPlantAndEquipmentNet 107900000.00
commonStockSharesOutstanding 28589707.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 3762300000.00
totalLiab 3469600000.00
totalStockholderEquity 292700000.00
otherCurrentLiab 3103200000.00
commonStock 42100000.00
retainedEarnings 76300000.00
otherLiab 58101000.00
otherAssets 3050800000.00
cash 138000000.00
totalCurrentLiabilities 3378000000.00
netDebt 229200000.00
shortTermDebt 274800000.00
shortLongTermDebtTotal 367200000.00
otherStockholderEquity 178500000.00
propertyPlantEquipment 105818000.00
totalCurrentAssets 138000000.00
longTermDebt 92381000.00
inventory 10119000.00
accountsPayable 3044292000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 42100000.00
preferredStockTotalEquity 1891000.00
treasuryStock -4383000.00
nonCurrrentAssetsOther -573500000.00
nonCurrentAssetsTotal 573500000.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 3762300000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105800000.00
commonStockSharesOutstanding 27729157.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 3706200000.00
totalLiab 3415900000.00
totalStockholderEquity 290300000.00
otherCurrentLiab 2965800000.00
commonStock 42000000.00
retainedEarnings 71300000.00
otherAssets 2940300000.00
cash 174700000.00
totalCurrentLiabilities 3298000000.00
netDebt 275100000.00
shortTermDebt 332200000.00
shortLongTermDebtTotal 449800000.00
otherStockholderEquity 179700000.00
totalCurrentAssets 174700000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 42000000.00
nonCurrrentAssetsOther -591200000.00
nonCurrentAssetsTotal 591200000.00
nonCurrentLiabilitiesTotal 118000000.00
liabilitiesAndStockholdersEquity 3706200000.00
cashAndShortTermInvestments 174700000.00
propertyPlantAndEquipmentGross 105100000.00
propertyPlantAndEquipmentNet 105100000.00
commonStockSharesOutstanding 26424049.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 3540800000.00
totalLiab 3254400000.00
totalStockholderEquity 286400000.00
otherCurrentLiab 2862900000.00
commonStock -700000.00
retainedEarnings 66500000.00
otherAssets 2807900000.00
cash 109900000.00
totalCurrentLiabilities 3144000000.00
netDebt 281000000.00
shortTermDebt 281100000.00
shortLongTermDebtTotal 390900000.00
otherStockholderEquity 219900000.00
totalCurrentAssets 109900000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther -623000000.00
nonCurrentAssetsTotal 623000000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 3540800000.00
cashAndShortTermInvestments 109900000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102300000.00
commonStockSharesOutstanding 26239500.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 3465700000.00
totalLiab 3182800000.00
totalStockholderEquity 282900000.00
otherCurrentLiab 2860500000.00
commonStock -1500000.00
retainedEarnings 61400000.00
otherAssets 2696400000.00
cash 128200000.00
totalCurrentLiabilities 3133000000.00
netDebt 194600000.00
shortTermDebt 272500000.00
shortLongTermDebtTotal 322800000.00
otherStockholderEquity 221500000.00
totalCurrentAssets 128200000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -641100000.00
nonCurrentAssetsTotal 641100000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 3465700000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97300000.00
commonStockSharesOutstanding 26113866.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 3429500000.00
totalLiab 3145400000.00
totalStockholderEquity 284100000.00
otherCurrentLiab 2915100000.00
commonStock -6700000.00
retainedEarnings 79300000.00
otherAssets 2662600000.00
cash 120300000.00
totalCurrentLiabilities 3092000000.00
netDebt 109200000.00
shortTermDebt 176900000.00
shortLongTermDebtTotal 229500000.00
otherStockholderEquity 204800000.00
totalCurrentAssets 120300000.00
accumulatedOtherComprehensiveIncome 4400000.00
nonCurrrentAssetsOther -646600000.00
nonCurrentAssetsTotal 646600000.00
nonCurrentLiabilitiesTotal 53000000.00
liabilitiesAndStockholdersEquity 3429500000.00
cashAndShortTermInvestments 120300000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96300000.00
commonStockSharesOutstanding 27115139.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 3250700000.00
totalLiab 2978500000.00
totalStockholderEquity 272200000.00
otherCurrentLiab 2904000000.00
commonStock -8600000.00
retainedEarnings 74300000.00
otherAssets 2490800000.00
cash 132600000.00
totalCurrentLiabilities 3055000000.00
netDebt 87900000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 220500000.00
otherStockholderEquity 197900000.00
totalCurrentAssets 132600000.00
accumulatedOtherComprehensiveIncome 6200000.00
nonCurrrentAssetsOther -627300000.00
nonCurrentAssetsTotal 627300000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 3250700000.00
cashAndShortTermInvestments 132600000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
commonStockSharesOutstanding 22239778.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 3133500000.00
totalLiab 2861200000.00
totalStockholderEquity 272300000.00
otherCurrentLiab 2600100000.00
retainedEarnings 74000000.00
otherAssets 2333100000.00
cash 114700000.00
totalCurrentLiabilities 2789000000.00
netDebt 145900000.00
shortTermDebt 188900000.00
shortLongTermDebtTotal 260600000.00
otherStockholderEquity 195700000.00
totalCurrentAssets 114700000.00
nonCurrrentAssetsOther -685700000.00
nonCurrentAssetsTotal 685700000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 3133500000.00
cashAndShortTermInvestments 114700000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 23336541.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 2942700000.00
totalLiab 2688400000.00
totalStockholderEquity 254300000.00
otherCurrentLiab 2482000000.00
commonStock -8800000.00
retainedEarnings 61700000.00
otherAssets 2197100000.00
cash 108700000.00
totalCurrentLiabilities 2617000000.00
netDebt 96900000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 205600000.00
otherStockholderEquity 192600000.00
totalCurrentAssets 108700000.00
accumulatedOtherComprehensiveIncome 6100000.00
nonCurrrentAssetsOther -636900000.00
nonCurrentAssetsTotal 636900000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 2942700000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 23404951.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 2845600000.00
totalLiab 2604300000.00
totalStockholderEquity 241300000.00
otherCurrentLiab 2415500000.00
commonStock -8500000.00
retainedEarnings 86100000.00
otherAssets 2138600000.00
cash 92900000.00
totalCurrentLiabilities 2531000000.00
netDebt 95400000.00
shortTermDebt 115500000.00
shortLongTermDebtTotal 188300000.00
otherStockholderEquity 155200000.00
totalCurrentAssets 92900000.00
accumulatedOtherComprehensiveIncome 5800000.00
nonCurrrentAssetsOther -614100000.00
nonCurrentAssetsTotal 614100000.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 2845600000.00
cashAndShortTermInvestments 92900000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76700000.00
commonStockSharesOutstanding 25838004.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 2649500000.00
totalLiab 2418900000.00
totalStockholderEquity 230600000.00
otherCurrentLiab 2512900000.00
commonStock -8100000.00
retainedEarnings 77400000.00
otherAssets 1940300000.00
cash 90600000.00
totalCurrentLiabilities 2635000000.00
netDebt 98700000.00
shortTermDebt 122100000.00
shortLongTermDebtTotal 189300000.00
otherStockholderEquity 153200000.00
totalCurrentAssets 90600000.00
accumulatedOtherComprehensiveIncome 5200000.00
nonCurrrentAssetsOther -618600000.00
nonCurrentAssetsTotal 618600000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 2649500000.00
cashAndShortTermInvestments 90600000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 18558152.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 2429000000.00
totalLiab 2214200000.00
totalStockholderEquity 214800000.00
otherCurrentLiab 2026200000.00
commonStock -7000000.00
retainedEarnings 65500000.00
otherAssets 1827000000.00
cash 78800000.00
totalCurrentLiabilities 2158000000.00
netDebt 109100000.00
shortTermDebt 131800000.00
shortLongTermDebtTotal 187900000.00
otherStockholderEquity 149300000.00
totalCurrentAssets 78800000.00
accumulatedOtherComprehensiveIncome 4100000.00
nonCurrrentAssetsOther -523200000.00
nonCurrentAssetsTotal 523200000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 2429000000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 23231439.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 2372300000.00
totalLiab 2163000000.00
totalStockholderEquity 209300000.00
otherCurrentLiab 1983700000.00
commonStock -5400000.00
retainedEarnings 60300000.00
otherAssets 1764600000.00
cash 95800000.00
totalCurrentLiabilities 2114000000.00
netDebt 83400000.00
shortTermDebt 130300000.00
shortLongTermDebtTotal 179200000.00
otherStockholderEquity 149000000.00
totalCurrentAssets 95800000.00
accumulatedOtherComprehensiveIncome 2300000.00
nonCurrrentAssetsOther -511900000.00
nonCurrentAssetsTotal 511900000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 2372300000.00
cashAndShortTermInvestments 95800000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 21048544.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2267900000.00
totalLiab 2081900000.00
totalStockholderEquity 186000000.00
otherCurrentLiab 1920000000.00
commonStock -3900000.00
retainedEarnings 66600000.00
otherAssets 1691200000.00
cash 81700000.00
totalCurrentLiabilities 2036000000.00
netDebt 80000000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 161700000.00
otherStockholderEquity 119400000.00
totalCurrentAssets 81700000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther -495000000.00
nonCurrentAssetsTotal 495000000.00
nonCurrentLiabilitiesTotal 46000000.00
liabilitiesAndStockholdersEquity 2267900000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 42400000.00
propertyPlantAndEquipmentNet 42400000.00
commonStockSharesOutstanding 19905357.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 1726700000.00
totalLiab 1572000000.00
totalStockholderEquity 154700000.00
otherCurrentLiab 2082300000.00
commonStock -7400000.00
retainedEarnings 61900000.00
otherAssets 1331900000.00
cash 71600000.00
totalCurrentLiabilities 2161000000.00
netDebt 41300000.00
shortTermDebt 78700000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity 92800000.00
totalCurrentAssets 71600000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther -323200000.00
nonCurrentAssetsTotal 323200000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 1726700000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 15431217.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 1748500000.00
totalLiab 1597400000.00
totalStockholderEquity 151100000.00
otherCurrentLiab 1476600000.00
commonStock -7400000.00
retainedEarnings 58500000.00
otherAssets 1327400000.00
cash 68200000.00
totalCurrentLiabilities 1563000000.00
netDebt 52200000.00
shortTermDebt 86400000.00
shortLongTermDebtTotal 120400000.00
otherStockholderEquity 92600000.00
totalCurrentAssets 68200000.00
accumulatedOtherComprehensiveIncome 3400000.00
nonCurrrentAssetsOther -352900000.00
nonCurrentAssetsTotal 352900000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 1748500000.00
cashAndShortTermInvestments 68200000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 17257396.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 1759500000.00
totalLiab 1610500000.00
totalStockholderEquity 149000000.00
otherCurrentLiab 1485200000.00
commonStock -7200000.00
retainedEarnings 56700000.00
otherAssets 1307900000.00
cash 69500000.00
totalCurrentLiabilities 1578000000.00
netDebt 56200000.00
shortTermDebt 92800000.00
shortLongTermDebtTotal 125700000.00
otherStockholderEquity 92300000.00
totalCurrentAssets 69500000.00
accumulatedOtherComprehensiveIncome 2900000.00
nonCurrrentAssetsOther -382100000.00
nonCurrentAssetsTotal 382100000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 1759500000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 18282493.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1738000000.00
totalLiab 1591400000.00
totalStockholderEquity 146600000.00
otherCurrentLiab 1492600000.00
commonStock -7800000.00
retainedEarnings 63300000.00
otherAssets 1268300000.00
cash 65600000.00
totalCurrentLiabilities 1550000000.00
netDebt 32400000.00
shortTermDebt 57400000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 83300000.00
totalCurrentAssets 65600000.00
accumulatedOtherComprehensiveIncome 3300000.00
nonCurrrentAssetsOther -404100000.00
nonCurrentAssetsTotal 404100000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 1738000000.00
cashAndShortTermInvestments 65600000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 16648670.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalAssets 1707000000.00
totalLiab 1563100000.00
totalStockholderEquity 143900000.00
otherCurrentLiab 1467800000.00
commonStock -8400000.00
retainedEarnings 60000000.00
otherAssets 1261700000.00
cash 62400000.00
totalCurrentLiabilities 1523000000.00
netDebt 32600000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 83900000.00
totalCurrentAssets 62400000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther -382900000.00
nonCurrentAssetsTotal 382900000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 1707000000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 11003340.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 1691900000.00
totalLiab 1552600000.00
totalStockholderEquity 139300000.00
otherCurrentLiab 1456900000.00
commonStock -7500000.00
retainedEarnings 56500000.00
otherAssets 1229400000.00
cash 57500000.00
totalCurrentLiabilities 1512000000.00
netDebt 38300000.00
shortTermDebt 55100000.00
shortLongTermDebtTotal 95800000.00
otherStockholderEquity 82800000.00
totalCurrentAssets 57500000.00
accumulatedOtherComprehensiveIncome 2900000.00
nonCurrrentAssetsOther -405000000.00
nonCurrentAssetsTotal 405000000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 1691900000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 10461575.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 1706200000.00
totalLiab 1571100000.00
totalStockholderEquity 135100000.00
otherCurrentLiab 1477000000.00
commonStock -7200000.00
retainedEarnings 52700000.00
otherAssets 1225400000.00
cash 73700000.00
totalCurrentLiabilities 1532000000.00
netDebt 20600000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity 82400000.00
totalCurrentAssets 73700000.00
accumulatedOtherComprehensiveIncome 2600000.00
nonCurrrentAssetsOther -407100000.00
nonCurrentAssetsTotal 407100000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 1706200000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 12096613.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 1679400000.00
totalLiab 1548600000.00
totalStockholderEquity 130800000.00
otherCurrentLiab -51600000.00
retainedEarnings 56300000.00
otherAssets 1249800000.00
cash 60900000.00
totalCurrentLiabilities 51600000.00
netDebt 30300000.00
shortTermDebt 51600000.00
shortLongTermDebtTotal 91200000.00
otherStockholderEquity 68300000.00
totalCurrentAssets 60900000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -368700000.00
nonCurrentAssetsTotal 368700000.00
nonCurrentLiabilitiesTotal 39600000.00
liabilitiesAndStockholdersEquity 1679400000.00
cashAndShortTermInvestments 60900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 12158703.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1686500000.00
totalLiab 1559900000.00
totalStockholderEquity 126100000.00
otherCurrentLiab -69400000.00
retainedEarnings 53100000.00
otherAssets 1222100000.00
cash 63300000.00
totalCurrentLiabilities 69400000.00
netDebt 45100000.00
shortTermDebt 69400000.00
shortLongTermDebtTotal 108400000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 63300000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -401100000.00
nonCurrentAssetsTotal 401100000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 1686500000.00
cashAndShortTermInvestments 63300000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 13828308.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1689100000.00
totalLiab 1564800000.00
totalStockholderEquity 123800000.00
otherCurrentLiab -73900000.00
retainedEarnings 50100000.00
otherAssets 1205500000.00
cash 68600000.00
totalCurrentLiabilities 73900000.00
netDebt 35700000.00
shortTermDebt 73900000.00
shortLongTermDebtTotal 104300000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 68600000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther -415000000.00
nonCurrentAssetsTotal 415000000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 1689100000.00
cashAndShortTermInvestments 68600000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 11513454.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1682600000.00
totalLiab 1561100000.00
totalStockholderEquity 121000000.00
otherCurrentLiab -63900000.00
retainedEarnings 47400000.00
otherAssets 1182500000.00
cash 69000000.00
totalCurrentLiabilities 63900000.00
netDebt 26200000.00
shortTermDebt 63900000.00
shortLongTermDebtTotal 95200000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 69000000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -431100000.00
nonCurrentAssetsTotal 431100000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 1682600000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 11526846.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1693500000.00
totalLiab 1574000000.00
totalStockholderEquity 119000000.00
otherCurrentLiab -68100000.00
retainedEarnings 50800000.00
otherAssets 1191900000.00
cash 63100000.00
totalCurrentLiabilities 68100000.00
netDebt 36500000.00
shortTermDebt 68100000.00
shortLongTermDebtTotal 99600000.00
otherStockholderEquity 62000000.00
totalCurrentAssets 63100000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -438500000.00
nonCurrentAssetsTotal 438500000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 1693500000.00
cashAndShortTermInvestments 63100000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 11602890.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1690200000.00
totalLiab 1574600000.00
totalStockholderEquity 115100000.00
otherCurrentLiab -65500000.00
retainedEarnings 48600000.00
otherAssets 1173800000.00
cash 66100000.00
totalCurrentLiabilities 65500000.00
netDebt 30700000.00
shortTermDebt 65500000.00
shortLongTermDebtTotal 96800000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 66100000.00
nonCurrrentAssetsOther -450300000.00
nonCurrentAssetsTotal 450300000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 1690200000.00
cashAndShortTermInvestments 66100000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 12873399.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1686900000.00
totalLiab 1573200000.00
totalStockholderEquity 113200000.00
otherCurrentLiab -61800000.00
retainedEarnings 46600000.00
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cash 61300000.00
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netDebt 31500000.00
shortTermDebt 61800000.00
shortLongTermDebtTotal 92800000.00
otherStockholderEquity 62000000.00
totalCurrentAssets 61300000.00
nonCurrrentAssetsOther -480000000.00
nonCurrentAssetsTotal 480000000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1686900000.00
cashAndShortTermInvestments 61300000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 12873399.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1698600000.00
totalLiab 1586400000.00
totalStockholderEquity 111700000.00
otherCurrentLiab -65600000.00
retainedEarnings 45100000.00
otherAssets 1167600000.00
cash 65500000.00
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shortTermDebt 65600000.00
shortLongTermDebtTotal 96400000.00
otherStockholderEquity 62000000.00
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nonCurrrentAssetsOther -465500000.00
nonCurrentAssetsTotal 465500000.00
nonCurrentLiabilitiesTotal 30800000.00
liabilitiesAndStockholdersEquity 1698600000.00
cashAndShortTermInvestments 65500000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 13433202.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1679000000.00
totalLiab 1569100000.00
totalStockholderEquity 109400000.00
otherCurrentLiab -61400000.00
retainedEarnings 48600000.00
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cash 56200000.00
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shortTermDebt 61400000.00
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otherStockholderEquity 56200000.00
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nonCurrrentAssetsOther -474400000.00
nonCurrentAssetsTotal 474400000.00
nonCurrentLiabilitiesTotal 32700000.00
liabilitiesAndStockholdersEquity 1679000000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 12438120.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1698600000.00
totalLiab 1590400000.00
totalStockholderEquity 107700000.00
otherCurrentLiab -57200000.00
retainedEarnings 46800000.00
otherAssets 1112400000.00
cash 67800000.00
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shortTermDebt 57200000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 56300000.00
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nonCurrrentAssetsOther -518400000.00
nonCurrentAssetsTotal 518400000.00
nonCurrentLiabilitiesTotal 32800000.00
liabilitiesAndStockholdersEquity 1698600000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 13134642.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1681100000.00
totalLiab 1574400000.00
totalStockholderEquity 106200000.00
otherCurrentLiab -62900000.00
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cash 62600000.00
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liabilitiesAndStockholdersEquity 1681100000.00
cashAndShortTermInvestments 62600000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 13134642.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1423900000.00
totalLiab 1316600000.00
totalStockholderEquity 106800000.00
otherCurrentLiab -52100000.00
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cash 51900000.00
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shortTermDebt 52100000.00
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nonCurrrentAssetsOther -317100000.00
nonCurrentAssetsTotal 317100000.00
nonCurrentLiabilitiesTotal 34700000.00
liabilitiesAndStockholdersEquity 1423900000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 13433208.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1391900000.00
totalLiab 1296200000.00
totalStockholderEquity 95200000.00
otherCurrentLiab -60100000.00
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cash 57500000.00
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liabilitiesAndStockholdersEquity 1391900000.00
cashAndShortTermInvestments 57500000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 11443071.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1378700000.00
totalLiab 1284900000.00
totalStockholderEquity 93300000.00
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cash 58300000.00
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liabilitiesAndStockholdersEquity 1378700000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 12985385.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1359200000.00
totalLiab 1267600000.00
totalStockholderEquity 91000000.00
otherCurrentLiab -66500000.00
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cash 53600000.00
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otherStockholderEquity 45800000.00
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nonCurrrentAssetsOther -290700000.00
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liabilitiesAndStockholdersEquity 1359200000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 12985385.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1326600000.00
totalLiab 1237200000.00
totalStockholderEquity 88800000.00
otherCurrentLiab -48600000.00
retainedEarnings 42500000.00
otherAssets 960200000.00
cash 57200000.00
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shortTermDebt 48600000.00
shortLongTermDebtTotal 66800000.00
otherStockholderEquity 46000000.00
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nonCurrrentAssetsOther -309200000.00
nonCurrentAssetsTotal 309200000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 1326600000.00
cashAndShortTermInvestments 57200000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 12399897.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1193700000.00
totalLiab 1113600000.00
totalStockholderEquity 79500000.00
otherCurrentLiab -41100000.00
retainedEarnings 40300000.00
otherAssets 904000000.00
cash 51300000.00
totalCurrentLiabilities 41100000.00
netDebt 2100000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 53400000.00
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totalCurrentAssets 51300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -238400000.00
nonCurrentAssetsTotal 238400000.00
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liabilitiesAndStockholdersEquity 1193700000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 10849910.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1197000000.00
totalLiab 1118700000.00
totalStockholderEquity 77700000.00
otherCurrentLiab -40400000.00
retainedEarnings 38600000.00
otherAssets 904600000.00
cash 52400000.00
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otherStockholderEquity 39000000.00
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accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -240000000.00
nonCurrentAssetsTotal 240000000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 1197000000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 11117133.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1175700000.00
totalLiab 1099100000.00
totalStockholderEquity 76000000.00
otherCurrentLiab -48600000.00
retainedEarnings 36700000.00
otherAssets 874300000.00
cash 49100000.00
totalCurrentLiabilities 48600000.00
netDebt 9700000.00
shortTermDebt 48600000.00
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nonCurrrentAssetsOther -252300000.00
nonCurrentAssetsTotal 252300000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 1175700000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 11117133.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1160700000.00
totalLiab 1086200000.00
totalStockholderEquity 73900000.00
otherCurrentLiab -45000000.00
retainedEarnings 34700000.00
otherAssets 867200000.00
cash 55900000.00
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liabilitiesAndStockholdersEquity 1160700000.00
cashAndShortTermInvestments 55900000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 10849910.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1148300000.00
totalLiab 1075500000.00
totalStockholderEquity 72200000.00
otherCurrentLiab -56300000.00
retainedEarnings 37200000.00
otherAssets 861800000.00
cash 56000000.00
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nonCurrentAssetsTotal 228800000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 1148300000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 10945546.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 11278495.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 10705611.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 43725000000.00
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commonStock 4000000.00
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cash 1674000000.00
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shortTermDebt 1372000000.00
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propertyPlantEquipment 432000000.00
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capitalSurpluse 4696000000.00
liabilitiesAndStockholdersEquity 43725000000.00
cashAndShortTermInvestments 4949000000.00
propertyPlantAndEquipmentGross 767000000.00
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netInvestedCapital 8011000000.00
commonStockSharesOutstanding 354052197.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 34615000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
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propertyPlantAndEquipmentNet 336540000.00
netInvestedCapital 7392805000.00
commonStockSharesOutstanding 303857976.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 21844817000.00
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totalLiab 19273200000.00
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deferredLongTermLiab 0.00
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commonStock 2125000.00
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cashAndShortTermInvestments 2603394000.00
propertyPlantAndEquipmentGross 243956000.00
propertyPlantAndEquipmentNet 243956000.00
commonStockSharesOutstanding 207768609.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 17557662000.00
intangibleAssets 45644000.00
earningAssets 3607331000.00
otherCurrentAssets 11132538000.00
totalLiab 15461480000.00
totalStockholderEquity 2096182000.00
deferredLongTermLiab 0.00
otherCurrentLiab -958896000.00
commonStock 1766000.00
retainedEarnings 243217000.00
otherLiab 96036000.00
goodWill 833086000.00
otherAssets 21863100000.00
cash 489119000.00
totalCurrentLiabilities 1090000000.00
netDebt 2201257000.00
shortTermDebt 2048896000.00
shortLongTermDebt 2741981000.00
shortLongTermDebtTotal 2690376000.00
otherStockholderEquity 1795450000.00
propertyPlantEquipment 159080000.00
totalCurrentAssets 13252224000.00
longTermInvestments 13690270000.00
netTangibleAssets 1110570000.00
shortTermInvestments 1630567000.00
netReceivables 204553000.00
longTermDebt 641480000.00
inventory -204553000.00
accountsPayable 12623463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1766000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 243217000.00
treasuryStock -12760000.00
nonCurrrentAssetsOther 11087618000.00
nonCurrentAssetsTotal 4305438000.00
longTermDebtTotal 641480000.00
nonCurrentLiabilitiesOther 147641000.00
nonCurrentLiabilitiesTotal 765644000.00
capitalSurpluse 1808210000.00
liabilitiesAndStockholdersEquity 17557662000.00
cashAndShortTermInvestments 2119686000.00
propertyPlantAndEquipmentGross 159080000.00
propertyPlantAndEquipmentNet 159080000.00
commonStockSharesOutstanding 176338953.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 16127090000.00
intangibleAssets 47504000.00
otherCurrentAssets 10269739000.00
totalLiab 14105634000.00
totalStockholderEquity 2021456000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1221658000.00
commonStock 1754000.00
retainedEarnings 176120000.00
otherLiab 140325000.00
goodWill 832213000.00
otherAssets 20162983000.00
cash 287393000.00
totalCurrentLiabilities 820000000.00
netDebt 2295708000.00
shortTermDebt 2041658000.00
shortLongTermDebt 2629261000.00
shortLongTermDebtTotal 2583101000.00
otherStockholderEquity 1782703000.00
propertyPlantEquipment 168756000.00
totalCurrentAssets 12091197000.00
longTermInvestments 12580647000.00
netTangibleAssets 1034857000.00
shortTermInvestments 1534065000.00
netReceivables 177824000.00
longTermDebt 541443000.00
inventory -177824000.00
accountsPayable 11382208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1754000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 176120000.00
treasuryStock -16281000.00
nonCurrrentAssetsOther 10229508000.00
nonCurrentAssetsTotal 4035893000.00
longTermDebtTotal 541443000.00
nonCurrentLiabilitiesOther 140325000.00
nonCurrentLiabilitiesTotal 670405000.00
capitalSurpluse 1798984000.00
liabilitiesAndStockholdersEquity 16127090000.00
cashAndShortTermInvestments 1821458000.00
propertyPlantAndEquipmentGross 168756000.00
propertyPlantAndEquipmentNet 168756000.00
commonStockSharesOutstanding 169078845.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 13563405000.00
intangibleAssets 47608000.00
otherCurrentAssets 8901067000.00
totalLiab 11789022000.00
totalStockholderEquity 1774383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10198232000.00
commonStock 1592000.00
retainedEarnings 121870000.00
otherLiab 130418000.00
goodWill 764248000.00
otherAssets 16870112000.00
cash 213981000.00
totalCurrentLiabilities 1241239000.00
netDebt 1246391000.00
shortTermDebt 1241239000.00
shortLongTermDebtTotal 1460372000.00
otherStockholderEquity 1600963000.00
propertyPlantEquipment 154032000.00
totalCurrentAssets 10256698000.00
longTermInvestments 10601617000.00
netTangibleAssets 855645000.00
shortTermInvestments 1141650000.00
netReceivables 158895000.00
longTermDebt 219133000.00
inventory -158895000.00
accountsPayable 10198232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1592000.00
preferredStockTotalEquity 106882000.00
retainedEarningsTotalEquity 121870000.00
treasuryStock -7154000.00
nonCurrrentAssetsOther 8865547000.00
nonCurrentAssetsTotal 3306707000.00
longTermDebtTotal 219133000.00
nonCurrentLiabilitiesOther 130418000.00
nonCurrentLiabilitiesTotal 348631000.00
capitalSurpluse 1608117000.00
liabilitiesAndStockholdersEquity 13563405000.00
cashAndShortTermInvestments 1355631000.00
propertyPlantAndEquipmentGross 154032000.00
propertyPlantAndEquipmentNet 154032000.00
commonStockSharesOutstanding 147809504.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 12023976000.00
intangibleAssets 37851000.00
otherCurrentAssets 7479230000.00
totalLiab 10621907000.00
totalStockholderEquity 1402069000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9082174000.00
commonStock 1398000.00
retainedEarnings 75312000.00
otherLiab 163151000.00
goodWill 675555000.00
otherAssets 15156995000.00
cash 239044000.00
totalCurrentLiabilities 1083138000.00
netDebt 1137538000.00
shortTermDebt 1083138000.00
shortLongTermDebtTotal 1376582000.00
otherStockholderEquity 1371583000.00
propertyPlantEquipment 140367000.00
totalCurrentAssets 8890957000.00
longTermInvestments 9167659000.00
netTangibleAssets 688663000.00
shortTermInvestments 1172683000.00
netReceivables 130133000.00
longTermDebt 293444000.00
inventory -130133000.00
accountsPayable 9082174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75312000.00
treasuryStock -5018000.00
nonCurrrentAssetsOther 7449020000.00
nonCurrentAssetsTotal 3133019000.00
longTermDebtTotal 293444000.00
nonCurrentLiabilitiesOther 163151000.00
nonCurrentLiabilitiesTotal 428762000.00
capitalSurpluse 1376601000.00
liabilitiesAndStockholdersEquity 12023976000.00
cashAndShortTermInvestments 1411727000.00
propertyPlantAndEquipmentGross 140367000.00
propertyPlantAndEquipmentNet 140367000.00
commonStockSharesOutstanding 140640165.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 9786483000.00
intangibleAssets 30953000.00
otherCurrentAssets 7290289000.00
totalLiab 8576284000.00
totalStockholderEquity 1210199000.00
deferredLongTermLiab 0.00
commonStock 1268000.00
retainedEarnings 32925000.00
otherLiab 143239000.00
goodWill 568462000.00
otherAssets 12073724000.00
cash 208953000.00
totalCurrentLiabilities 851294000.00
netDebt 934324000.00
shortTermDebt 851294000.00
shortLongTermDebtTotal 1143277000.00
otherStockholderEquity 1221154000.00
propertyPlantEquipment 130043000.00
totalCurrentAssets 7499242000.00
shortTermInvestments 640571000.00
longTermDebt 258493000.00
inventory 48994000.00
accountsPayable 7289768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3418000.00
nonCurrrentAssetsOther 6623788000.00
nonCurrentAssetsTotal 2287241000.00
nonCurrentLiabilitiesTotal 291983000.00
liabilitiesAndStockholdersEquity 9786483000.00
cashAndShortTermInvestments 208953000.00
propertyPlantAndEquipmentGross 130043000.00
propertyPlantAndEquipmentNet 130043000.00
commonStockSharesOutstanding 125012078.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8959915000.00
intangibleAssets 32428000.00
otherCurrentAssets 6472634000.00
totalLiab 7893791000.00
totalStockholderEquity 1066124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6646143000.00
commonStock 1143000.00
retainedEarnings 6564000.00
otherLiab 97951000.00
goodWill 528720000.00
otherAssets 11315625000.00
cash 131571000.00
totalCurrentLiabilities 753603000.00
netDebt 1018126000.00
shortTermDebt 753603000.00
shortLongTermDebtTotal 1149697000.00
otherStockholderEquity 1092149000.00
propertyPlantEquipment 115956000.00
totalCurrentAssets 6604205000.00
longTermInvestments 6935216000.00
netTangibleAssets 504976000.00
shortTermInvestments 738125000.00
longTermDebt 396094000.00
inventory 45402000.00
accountsPayable 6646143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6564000.00
treasuryStock -2564000.00
nonCurrrentAssetsOther -1794562000.00
nonCurrentAssetsTotal 2355710000.00
longTermDebtTotal 396094000.00
nonCurrentLiabilitiesOther 97951000.00
nonCurrentLiabilitiesTotal 396094000.00
capitalSurpluse 1094713000.00
liabilitiesAndStockholdersEquity 8959915000.00
cashAndShortTermInvestments 131571000.00
propertyPlantAndEquipmentGross 115956000.00
propertyPlantAndEquipmentNet 115956000.00
commonStockSharesOutstanding 114281733.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8709077000.00
intangibleAssets 39141000.00
otherCurrentAssets 6222125000.00
totalLiab 7665775000.00
totalStockholderEquity 1043302000.00
commonStock 1138000.00
retainedEarnings -12833000.00
otherLiab 86797000.00
goodWill 528710000.00
otherAssets 10885479000.00
cash 310550000.00
totalCurrentLiabilities 669167000.00
netDebt 888205000.00
shortTermDebt 669167000.00
shortLongTermDebtTotal 1198755000.00
otherStockholderEquity 1085630000.00
propertyPlantEquipment 117921000.00
totalCurrentAssets 6532675000.00
shortTermInvestments 715349000.00
longTermDebt 323008000.00
inventory 34121000.00
accountsPayable 6380223000.00
accumulatedOtherComprehensiveIncome -30633000.00
commonStockTotalEquity 1138000.00
treasuryStock -1739000.00
nonCurrrentAssetsOther -1608551000.00
nonCurrentAssetsTotal 2176402000.00
nonCurrentLiabilitiesTotal 529588000.00
liabilitiesAndStockholdersEquity 8709077000.00
cashAndShortTermInvestments 310550000.00
propertyPlantAndEquipmentGross 117921000.00
propertyPlantAndEquipmentNet 117921000.00
commonStockSharesOutstanding 102849334.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 8364811000.00
intangibleAssets 46229000.00
otherCurrentAssets 6169369000.00
totalLiab 7438827000.00
totalStockholderEquity 925984000.00
commonStock 894000.00
retainedEarnings -1143000.00
otherLiab 92305000.00
goodWill 528278000.00
otherAssets 10388050000.00
cash 172203000.00
totalCurrentLiabilities 596263000.00
netDebt 1119696000.00
shortTermDebt 596263000.00
shortLongTermDebtTotal 1291899000.00
otherStockholderEquity 952738000.00
propertyPlantEquipment 122599000.00
totalCurrentAssets 6341572000.00
shortTermInvestments 482270000.00
longTermDebt 497495000.00
inventory 19885000.00
accountsPayable 6054623000.00
accumulatedOtherComprehensiveIncome -26505000.00
commonStockTotalEquity 894000.00
treasuryStock -462000.00
nonCurrrentAssetsOther 574507000.00
nonCurrentAssetsTotal 2023239000.00
nonCurrentLiabilitiesTotal 695636000.00
liabilitiesAndStockholdersEquity 8364811000.00
cashAndShortTermInvestments 172203000.00
propertyPlantAndEquipmentGross 122599000.00
propertyPlantAndEquipmentNet 122599000.00
commonStockSharesOutstanding 80997987.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6088021000.00
intangibleAssets 19439000.00
otherCurrentAssets 4589299000.00
totalLiab 5543664000.00
totalStockholderEquity 544357000.00
commonStock 602000.00
retainedEarnings 42426000.00
otherLiab 63760000.00
goodWill 242120000.00
otherAssets 7456026000.00
cash 130717000.00
totalCurrentLiabilities 449823000.00
netDebt 951503000.00
shortTermDebt 449823000.00
shortLongTermDebtTotal 1082220000.00
otherStockholderEquity 508067000.00
propertyPlantEquipment 80472000.00
totalCurrentAssets 4720016000.00
shortTermInvestments 358421000.00
longTermDebt 531118000.00
inventory 13689000.00
accountsPayable 4397684000.00
accumulatedOtherComprehensiveIncome -6738000.00
commonStockTotalEquity 602000.00
treasuryStock -824000.00
nonCurrrentAssetsOther 261559000.00
nonCurrentAssetsTotal 1368005000.00
nonCurrentLiabilitiesTotal 632397000.00
liabilitiesAndStockholdersEquity 6088021000.00
cashAndShortTermInvestments 130717000.00
propertyPlantAndEquipmentGross 80472000.00
propertyPlantAndEquipmentNet 80472000.00
commonStockSharesOutstanding 60629065.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6007592000.00
intangibleAssets 23859000.00
otherCurrentAssets 4496530000.00
totalLiab 5470220000.00
totalStockholderEquity 537372000.00
commonStock 601000.00
retainedEarnings 33321000.00
otherLiab 62547000.00
goodWill 242479000.00
otherAssets 7394820000.00
cash 123834000.00
totalCurrentLiabilities 363910000.00
netDebt 910997000.00
shortTermDebt 363910000.00
shortLongTermDebtTotal 1034831000.00
otherStockholderEquity 504996000.00
propertyPlantEquipment 86532000.00
totalCurrentAssets 4620364000.00
shortTermInvestments 258279000.00
longTermDebt 428838000.00
inventory 9903000.00
accountsPayable 4372842000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 601000.00
treasuryStock -1028000.00
nonCurrrentAssetsOther 266338000.00
nonCurrentAssetsTotal 1387228000.00
nonCurrentLiabilitiesTotal 670921000.00
liabilitiesAndStockholdersEquity 6007592000.00
cashAndShortTermInvestments 123834000.00
propertyPlantAndEquipmentGross 86532000.00
propertyPlantAndEquipmentNet 86532000.00
commonStockSharesOutstanding 59341228.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 5590326000.00
intangibleAssets 219755000.00
otherCurrentAssets 3970302000.00
totalLiab 5113124000.00
totalStockholderEquity 477202000.00
commonStock 575000.00
retainedEarnings 31308000.00
otherLiab 59634000.00
goodWill 196354000.00
otherAssets 7078119000.00
cash 132231000.00
totalCurrentLiabilities 378978000.00
netDebt 909316000.00
shortTermDebt 378978000.00
shortLongTermDebtTotal 1041547000.00
otherStockholderEquity 445876000.00
propertyPlantEquipment 87013000.00
totalCurrentAssets 4102533000.00
shortTermInvestments 323287000.00
longTermDebt 604050000.00
inventory 11077000.00
accountsPayable 4011943000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 575000.00
treasuryStock -1738000.00
nonCurrrentAssetsOther 196354000.00
nonCurrentAssetsTotal 1487793000.00
nonCurrentLiabilitiesTotal 662569000.00
liabilitiesAndStockholdersEquity 5590326000.00
cashAndShortTermInvestments 132231000.00
propertyPlantAndEquipmentGross 87013000.00
propertyPlantAndEquipmentNet 87013000.00
commonStockSharesOutstanding 56385714.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 5027009000.00
intangibleAssets 102849000.00
otherCurrentAssets 3582672000.00
totalLiab 4702907000.00
totalStockholderEquity 324102000.00
commonStock 502000.00
retainedEarnings 27998000.00
otherLiab 73505000.00
goodWill 84544000.00
otherAssets 6367586000.00
cash 103760000.00
totalCurrentLiabilities 395106000.00
netDebt 927555000.00
shortTermDebt 395106000.00
shortLongTermDebtTotal 1031315000.00
otherStockholderEquity 292065000.00
propertyPlantEquipment 79033000.00
totalCurrentAssets 3686432000.00
shortTermInvestments 555698000.00
longTermDebt 788069000.00
inventory 12019000.00
accountsPayable 3598087000.00
accumulatedOtherComprehensiveIncome 3537000.00
commonStockTotalEquity 502000.00
treasuryStock -3339000.00
nonCurrrentAssetsOther 84544000.00
nonCurrentAssetsTotal 1340577000.00
nonCurrentLiabilitiesTotal 636209000.00
liabilitiesAndStockholdersEquity 5027009000.00
cashAndShortTermInvestments 103760000.00
propertyPlantAndEquipmentGross 79033000.00
propertyPlantAndEquipmentNet 79033000.00
commonStockSharesOutstanding 47903101.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 8308310000.00
intangibleAssets 202439000.00
otherCurrentAssets 6017002000.00
totalLiab 7701401000.00
totalStockholderEquity 606909000.00
commonStock 464000.00
retainedEarnings 11532000.00
otherLiab 99077000.00
goodWill 202439000.00
otherAssets 10388515000.00
cash 211103000.00
totalCurrentLiabilities 587017000.00
netDebt 1231722000.00
shortTermDebt 587017000.00
shortLongTermDebtTotal 1442825000.00
otherStockholderEquity 584662000.00
propertyPlantEquipment 199735000.00
totalCurrentAssets 6228105000.00
shortTermInvestments 7146000.00
longTermDebt 855808000.00
inventory 19697000.00
accountsPayable 6159499000.00
accumulatedOtherComprehensiveIncome 10251000.00
commonStockTotalEquity 464000.00
treasuryStock -1347000.00
nonCurrrentAssetsOther 202439000.00
nonCurrentAssetsTotal 2080205000.00
nonCurrentLiabilitiesTotal 855808000.00
liabilitiesAndStockholdersEquity 8308310000.00
cashAndShortTermInvestments 211103000.00
propertyPlantAndEquipmentGross 199735000.00
propertyPlantAndEquipmentNet 199735000.00
commonStockSharesOutstanding 46981600.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 7090232000.00
intangibleAssets 88425000.00
otherCurrentAssets 5512335000.00
totalLiab 6491636000.00
totalStockholderEquity 598596000.00
commonStock 442000.00
retainedEarnings 73363000.00
otherLiab 99052000.00
goodWill 88425000.00
otherAssets 8417549000.00
cash 250580000.00
totalCurrentLiabilities 515780000.00
netDebt 715847000.00
shortTermDebt 515780000.00
shortLongTermDebtTotal 966427000.00
otherStockholderEquity 507455000.00
propertyPlantEquipment 163709000.00
totalCurrentAssets 5762915000.00
shortTermInvestments 12759000.00
longTermDebt 450647000.00
inventory 28906000.00
accountsPayable 5426157000.00
accumulatedOtherComprehensiveIncome 17335000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 1000.00
treasuryStock -8731000.00
nonCurrrentAssetsOther 88425000.00
nonCurrentAssetsTotal 1327317000.00
nonCurrentLiabilitiesTotal 450647000.00
liabilitiesAndStockholdersEquity 7090232000.00
cashAndShortTermInvestments 250580000.00
propertyPlantAndEquipmentGross 163709000.00
propertyPlantAndEquipmentNet 163709000.00
commonStockSharesOutstanding 46731852.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 4129087000.00
totalLiab 3759890000.00
totalStockholderEquity 369197000.00
otherCurrentLiab 3429619000.00
commonStock 258000.00
retainedEarnings 67727000.00
otherLiab 71104000.00
otherAssets 3382639000.00
cash 159558000.00
totalCurrentLiabilities 3723000000.00
netDebt 236836000.00
shortTermDebt 293381000.00
shortLongTermDebtTotal 396394000.00
otherStockholderEquity 294247000.00
propertyPlantEquipment 121729000.00
totalCurrentAssets 159558000.00
shortTermInvestments 7872000.00
longTermDebt 103013000.00
inventory 4460000.00
accountsPayable 3292392000.00
accumulatedOtherComprehensiveIncome 6964000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 1000.00
treasuryStock -1662000.00
nonCurrrentAssetsOther -586890000.00
nonCurrentAssetsTotal 586890000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 4129087000.00
cashAndShortTermInvestments 159558000.00
propertyPlantAndEquipmentGross 121729000.00
propertyPlantAndEquipmentNet 121729000.00
commonStockSharesOutstanding 28945377.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 3886500000.00
totalLiab 3565300000.00
totalStockholderEquity 321200000.00
otherCurrentLiab 3237100000.00
commonStock 44600000.00
retainedEarnings 75400000.00
otherLiab 63362000.00
otherAssets 3138200000.00
cash 143600000.00
totalCurrentLiabilities 3520000000.00
netDebt 255400000.00
shortTermDebt 282900000.00
shortLongTermDebtTotal 399000000.00
otherStockholderEquity 197300000.00
propertyPlantEquipment 107748000.00
totalCurrentAssets 143600000.00
shortTermInvestments 37804000.00
longTermDebt 90622000.00
inventory 5828000.00
accountsPayable 3102937000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 44600000.00
preferredStockTotalEquity 1678000.00
treasuryStock -4988000.00
nonCurrrentAssetsOther -604700000.00
nonCurrentAssetsTotal 604700000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 3886500000.00
cashAndShortTermInvestments 143600000.00
propertyPlantAndEquipmentGross 107700000.00
propertyPlantAndEquipmentNet 107700000.00
commonStockSharesOutstanding 32332593.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 3706200000.00
totalLiab 3415900000.00
totalStockholderEquity 290300000.00
otherCurrentLiab 3041800000.00
commonStock 42000000.00
retainedEarnings 71300000.00
otherAssets 2940300000.00
cash 174700000.00
totalCurrentLiabilities 3374000000.00
netDebt 275100000.00
shortTermDebt 332200000.00
shortLongTermDebtTotal 449800000.00
otherStockholderEquity 179700000.00
totalCurrentAssets 174700000.00
accumulatedOtherComprehensiveIncome -4800000.00
commonStockTotalEquity 42000000.00
nonCurrrentAssetsOther -591200000.00
nonCurrentAssetsTotal 591200000.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 3706200000.00
cashAndShortTermInvestments 174700000.00
propertyPlantAndEquipmentGross 105100000.00
propertyPlantAndEquipmentNet 105100000.00
commonStockSharesOutstanding 27035928.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 3250700000.00
totalLiab 2978500000.00
totalStockholderEquity 272200000.00
otherCurrentLiab 2780000000.00
commonStock -8600000.00
retainedEarnings 74300000.00
otherAssets 2490800000.00
cash 132600000.00
totalCurrentLiabilities 2931000000.00
netDebt 87900000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 220500000.00
otherStockholderEquity 197900000.00
totalCurrentAssets 132600000.00
accumulatedOtherComprehensiveIncome 6200000.00
nonCurrrentAssetsOther -627300000.00
nonCurrentAssetsTotal 627300000.00
nonCurrentLiabilitiesTotal 48000000.00
liabilitiesAndStockholdersEquity 3250700000.00
cashAndShortTermInvestments 132600000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90700000.00
commonStockSharesOutstanding 26161558.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 2649500000.00
totalLiab 2418900000.00
totalStockholderEquity 230600000.00
otherCurrentLiab 2252900000.00
commonStock -8100000.00
retainedEarnings 77400000.00
otherAssets 1940300000.00
cash 90600000.00
totalCurrentLiabilities 2375000000.00
netDebt 98700000.00
shortTermDebt 122100000.00
shortLongTermDebtTotal 189300000.00
otherStockholderEquity 153200000.00
totalCurrentAssets 90600000.00
accumulatedOtherComprehensiveIncome 5200000.00
nonCurrrentAssetsOther -618600000.00
nonCurrentAssetsTotal 618600000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 2649500000.00
cashAndShortTermInvestments 90600000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 23300320.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 1726700000.00
totalLiab 1572000000.00
totalStockholderEquity 154700000.00
otherCurrentLiab 1459300000.00
commonStock -7400000.00
retainedEarnings 61900000.00
otherAssets 1331900000.00
cash 71600000.00
totalCurrentLiabilities 1538000000.00
netDebt 41300000.00
shortTermDebt 78700000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity 92800000.00
totalCurrentAssets 71600000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther -323200000.00
nonCurrentAssetsTotal 323200000.00
nonCurrentLiabilitiesTotal 34000000.00
liabilitiesAndStockholdersEquity 1726700000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 21421226.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalAssets 1707000000.00
totalLiab 1563100000.00
totalStockholderEquity 143900000.00
otherCurrentLiab 1469800000.00
commonStock -8400000.00
retainedEarnings 60000000.00
otherAssets 1261700000.00
cash 62400000.00
totalCurrentLiabilities 1525000000.00
netDebt 32600000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 83900000.00
totalCurrentAssets 62400000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther -382900000.00
nonCurrentAssetsTotal 382900000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 1707000000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 22500000.00
propertyPlantAndEquipmentNet 22500000.00
commonStockSharesOutstanding 12159921.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1686500000.00
totalLiab 1559900000.00
totalStockholderEquity 126100000.00
otherCurrentLiab -69400000.00
retainedEarnings 53100000.00
otherAssets 1222100000.00
cash 63300000.00
totalCurrentLiabilities 69400000.00
netDebt 45100000.00
shortTermDebt 69400000.00
shortLongTermDebtTotal 108400000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 63300000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -401100000.00
nonCurrentAssetsTotal 401100000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 1686500000.00
cashAndShortTermInvestments 63300000.00
propertyPlantAndEquipmentNet 23000000.00
commonStockSharesOutstanding 10953424.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1690200000.00
totalLiab 1574600000.00
totalStockholderEquity 115100000.00
otherCurrentLiab -65500000.00
retainedEarnings 48600000.00
otherAssets 1173800000.00
cash 66100000.00
totalCurrentLiabilities 65500000.00
netDebt 30700000.00
shortTermDebt 65500000.00
shortLongTermDebtTotal 96800000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 66100000.00
nonCurrrentAssetsOther -450300000.00
nonCurrentAssetsTotal 450300000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 1690200000.00
cashAndShortTermInvestments 66100000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 10962192.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1698600000.00
totalLiab 1590400000.00
totalStockholderEquity 107700000.00
otherCurrentLiab -57200000.00
retainedEarnings 46800000.00
otherAssets 1112400000.00
cash 67800000.00
totalCurrentLiabilities 57200000.00
netDebt 22200000.00
shortTermDebt 57200000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 67800000.00
nonCurrrentAssetsOther -518400000.00
nonCurrentAssetsTotal 518400000.00
nonCurrentLiabilitiesTotal 32800000.00
liabilitiesAndStockholdersEquity 1698600000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 14053129.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1378700000.00
totalLiab 1284900000.00
totalStockholderEquity 93300000.00
otherCurrentLiab -67800000.00
retainedEarnings 46900000.00
otherAssets 1044800000.00
cash 58300000.00
totalCurrentLiabilities 67800000.00
netDebt 28000000.00
shortTermDebt 67800000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 46100000.00
totalCurrentAssets 58300000.00
nonCurrrentAssetsOther -275600000.00
nonCurrentAssetsTotal 275600000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 1378700000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 12672794.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1197000000.00
totalLiab 1118700000.00
totalStockholderEquity 77700000.00
otherCurrentLiab -40400000.00
retainedEarnings 38600000.00
otherAssets 904600000.00
cash 52400000.00
totalCurrentLiabilities 40400000.00
netDebt 1100000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 53500000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 52400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -240000000.00
nonCurrentAssetsTotal 240000000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 1197000000.00
cashAndShortTermInvestments 52400000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 11424468.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 11305146.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 11122073.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1724000000.00
totalCashFromFinancingActivities 1244000000.00
netIncome 145281000.00
changeInCash 4000000.00
beginPeriodCashFlow 1704000000.00
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totalCashFromOperatingActivities 4000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -1653000000.00
dividendsPaid 136000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -157000000.00
capitalExpenditures 71000000
changeInWorkingCapital -55000000.00
otherNonCashItems -4000000.00
freeCashFlow 4000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
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totalCashflowsFromInvestingActivities -636000000.00
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changeInCash -19000000.00
beginPeriodCashFlow 1723000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
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changeInCash -602000000.00
beginPeriodCashFlow 2276000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
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depreciation 20000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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cashAndCashEquivalentsChanges -617000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 91000000.00
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beginPeriodCashFlow 1383000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -281000000.00
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totalCashflowsFromInvestingActivities 452000000.00
netBorrowings -398000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 277000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 534000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
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changeReceivables 4000000.00
cashFlowsOtherOperating 63000000.00
cashAndCashEquivalentsChanges 110000000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 85000000.00
freeCashFlow 214000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -64000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities 31000000.00
netBorrowings 264000000.00
totalCashFromFinancingActivities 75000000.00
changeToOperatingActivities 1000000.00
netIncome 95000000.00
changeInCash 2000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 499000000.00
totalCashFromOperatingActivities -104000000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 106000000.00
dividendsPaid 41000000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 161000000.00
changeToNetincome 8000000.00
capitalExpenditures 11000000
changeReceivables -1000000.00
cashFlowsOtherOperating -222000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 22284000000.00
otherNonCashItems -227000000.00
freeCashFlow -115000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -418000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -428000000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 420000000.00
changeToOperatingActivities 2000000.00
netIncome 94000000.00
changeInCash 9000000.00
beginPeriodCashFlow 488000000.00
endPeriodCashFlow 497000000.00
totalCashFromOperatingActivities 17000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 41000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 639000000.00
changeToNetincome -75000000.00
capitalExpenditures 10000000
changeReceivables -11000000.00
cashFlowsOtherOperating -76000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -87000000.00
freeCashFlow 7000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -387853000.00
changeToLiabilities 321000.00
totalCashflowsFromInvestingActivities -410699000.00
netBorrowings 449508000.00
totalCashFromFinancingActivities 367130000.00
changeToOperatingActivities -2475000.00
netIncome 100269000.00
changeInCash 50147000.00
beginPeriodCashFlow 437853000.00
endPeriodCashFlow 488000000.00
totalCashFromOperatingActivities 94159000.00
depreciation 26926000.00
otherCashflowsFromInvestingActivities -7113000.00
dividendsPaid 41476000.00
changeToAccountReceivables 2259000.00
salePurchaseOfStock 3749000.00
otherCashflowsFromFinancingActivities 414694000.00
changeToNetincome 36883000.00
capitalExpenditures 15733000
changeReceivables 2259000.00
cashFlowsOtherOperating -72499000.00
cashAndCashEquivalentsChanges 50590000.00
changeInWorkingCapital -216000.00
stockBasedCompensation 10625000.00
otherNonCashItems -47956000.00
freeCashFlow 78426000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -562160000.00
changeToLiabilities 4021000.00
totalCashflowsFromInvestingActivities -429949000.00
netBorrowings -656464000.00
totalCashFromFinancingActivities 266547000.00
changeToOperatingActivities 2184000.00
netIncome 100763000.00
changeInCash 4154000.00
beginPeriodCashFlow 433699000.00
endPeriodCashFlow 437853000.00
totalCashFromOperatingActivities 167556000.00
depreciation 24686000.00
otherCashflowsFromInvestingActivities 141145000.00
dividendsPaid 41224000.00
changeToInventory 68426000.00
changeToAccountReceivables -9303000.00
salePurchaseOfStock 3038000.00
otherCashflowsFromFinancingActivities 315553000.00
changeToNetincome 29472000.00
capitalExpenditures 8934000
changeReceivables -9303000.00
cashFlowsOtherOperating 17917000.00
cashAndCashEquivalentsChanges 4154000.00
changeInWorkingCapital -7119000.00
stockBasedCompensation 10025000.00
otherNonCashItems 25896000.00
freeCashFlow 158622000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -596982000.00
changeToLiabilities 2376000.00
totalCashflowsFromInvestingActivities -598000000.00
netBorrowings 500904000.00
totalCashFromFinancingActivities 506478000.00
changeToOperatingActivities 102000.00
netIncome 85206000.00
changeInCash 47370000.00
beginPeriodCashFlow 386329000.00
endPeriodCashFlow 433699000.00
totalCashFromOperatingActivities 138892000.00
depreciation 33712000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 41220000.00
changeToInventory 60447000.00
changeToAccountReceivables 1872000.00
salePurchaseOfStock 2964000.00
otherCashflowsFromFinancingActivities 582864000.00
changeToNetincome 20703000.00
capitalExpenditures 986000
changeReceivables 1872000.00
cashFlowsOtherOperating -4977000.00
cashAndCashEquivalentsChanges 47370000.00
changeInWorkingCapital 1974000.00
stockBasedCompensation 9191000.00
otherNonCashItems -4744000.00
freeCashFlow 137906000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -472005000.00
changeToLiabilities 282000.00
totalCashflowsFromInvestingActivities -481352000.00
netBorrowings 116052000.00
totalCashFromFinancingActivities 177845000.00
changeToOperatingActivities -2811000.00
netIncome 86762000.00
changeInCash -93114000.00
beginPeriodCashFlow 479443000.00
endPeriodCashFlow 386329000.00
totalCashFromOperatingActivities 210393000.00
depreciation 23676000.00
otherCashflowsFromInvestingActivities -32000.00
dividendsPaid 41080000.00
changeToInventory 60245000.00
changeToAccountReceivables -828000.00
salePurchaseOfStock 4249000.00
otherCashflowsFromFinancingActivities 232889000.00
changeToNetincome 67942000.00
capitalExpenditures 9347000
changeReceivables -828000.00
cashFlowsOtherOperating 32559000.00
cashAndCashEquivalentsChanges -93114000.00
changeInWorkingCapital -3639000.00
stockBasedCompensation -233000.00
otherNonCashItems 102196000.00
freeCashFlow 201046000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -405083000.00
changeToLiabilities 1040000.00
totalCashflowsFromInvestingActivities -440248000.00
netBorrowings -184379000.00
totalCashFromFinancingActivities 250744000.00
changeToOperatingActivities -9000000.00
netIncome 24126000.00
changeInCash -35897000.00
beginPeriodCashFlow 515340000.00
endPeriodCashFlow 479443000.00
totalCashFromOperatingActivities 153607000.00
depreciation 28448000.00
otherCashflowsFromInvestingActivities -25022000.00
dividendsPaid 41045000.00
changeToInventory 0.00
changeToAccountReceivables -8039000.00
salePurchaseOfStock 4218000.00
otherCashflowsFromFinancingActivities 336469000.00
changeToNetincome 126655000.00
capitalExpenditures 10093000
changeReceivables -8039000.00
cashFlowsOtherOperating -18623000.00
cashAndCashEquivalentsChanges -35897000.00
changeInWorkingCapital -10099000.00
stockBasedCompensation 10038000.00
otherNonCashItems 8904000.00
freeCashFlow 143514000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -477284000.00
changeToLiabilities 880000.00
totalCashflowsFromInvestingActivities -508480000.00
netBorrowings -551231000.00
totalCashFromFinancingActivities 290048000.00
changeToOperatingActivities -2157000.00
netIncome 77693000.00
changeInCash -7278000.00
beginPeriodCashFlow 522618000.00
endPeriodCashFlow 515340000.00
totalCashFromOperatingActivities 211154000.00
depreciation 23957000.00
otherCashflowsFromInvestingActivities -19297000.00
dividendsPaid 41033000.00
changeToInventory 0.00
changeToAccountReceivables -9642000.00
salePurchaseOfStock 3261000.00
otherCashflowsFromFinancingActivities 345078000.00
changeToNetincome 81373000.00
capitalExpenditures 11949000
changeReceivables -9642000.00
cashFlowsOtherOperating 36893000.00
cashAndCashEquivalentsChanges -7278000.00
changeInWorkingCapital -11799000.00
stockBasedCompensation 8124000.00
otherNonCashItems 97710000.00
freeCashFlow 199205000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -294489000.00
changeToLiabilities -386000.00
totalCashflowsFromInvestingActivities -312658000.00
netBorrowings 800573000.00
totalCashFromFinancingActivities 489380000.00
changeToOperatingActivities -3487000.00
netIncome 74406000.00
changeInCash 72235000.00
beginPeriodCashFlow 450383000.00
endPeriodCashFlow 522618000.00
totalCashFromOperatingActivities -104487000.00
depreciation 19116000.00
otherCashflowsFromInvestingActivities -6523000.00
dividendsPaid 41023000.00
changeToInventory 0.00
changeToAccountReceivables 1065000.00
salePurchaseOfStock 2745000.00
otherCashflowsFromFinancingActivities 578314000.00
changeToNetincome -70297000.00
capitalExpenditures 11646000
changeReceivables 1065000.00
cashFlowsOtherOperating -128391000.00
cashAndCashEquivalentsChanges 72235000.00
changeInWorkingCapital -2422000.00
stockBasedCompensation 14891000.00
otherNonCashItems -220476000.00
freeCashFlow -116133000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -442520000.00
changeToLiabilities 444000.00
totalCashflowsFromInvestingActivities -268024000.00
netBorrowings 270257000.00
totalCashFromFinancingActivities 328368000.00
changeToOperatingActivities 11441000.00
netIncome 22979000.00
changeInCash 78976000.00
beginPeriodCashFlow 371407000.00
endPeriodCashFlow 450383000.00
totalCashFromOperatingActivities 18632000.00
depreciation 17276000.00
otherCashflowsFromInvestingActivities 197682000.00
dividendsPaid 27558000.00
changeToInventory 0.00
changeToAccountReceivables -1527000.00
salePurchaseOfStock 957000.00
otherCashflowsFromFinancingActivities 437475000.00
changeToNetincome -33943000.00
capitalExpenditures 23186000
changeReceivables -1527000.00
cashFlowsOtherOperating 13403000.00
cashAndCashEquivalentsChanges 78976000.00
changeInWorkingCapital -3045000.00
stockBasedCompensation -720000.00
otherNonCashItems -28362000.00
freeCashFlow -4554000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -613000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1260000000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 291345000.00
changeToOperatingActivities -5000000.00
netIncome 51291000.00
changeInCash -73843000.00
beginPeriodCashFlow 445250000.00
endPeriodCashFlow 371407000.00
totalCashFromOperatingActivities 102820000.00
depreciation 15444000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 27548000.00
changeToInventory 3618000.00
changeToAccountReceivables -3842000.00
salePurchaseOfStock 362730000.00
otherCashflowsFromFinancingActivities 1521000.00
changeToNetincome 71000000.00
capitalExpenditures 22253000
changeInWorkingCapital -7207000.00
stockBasedCompensation -1813000.00
otherNonCashItems 41766000.00
freeCashFlow 80567000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -364778000.00
changeToLiabilities 1076000.00
totalCashflowsFromInvestingActivities -374541000.00
netBorrowings -93649000.00
totalCashFromFinancingActivities 330808000.00
changeToOperatingActivities 11460000.00
netIncome 52168000.00
changeInCash 46223000.00
beginPeriodCashFlow 399027000.00
endPeriodCashFlow 445250000.00
totalCashFromOperatingActivities 89956000.00
depreciation 19167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27435000.00
changeToInventory 0.00
changeToAccountReceivables -1157000.00
salePurchaseOfStock 436402000.00
otherCashflowsFromFinancingActivities 149000.00
changeToNetincome 7242000.00
capitalExpenditures 9763000
changeReceivables -1157000.00
cashFlowsOtherOperating 11208000.00
cashAndCashEquivalentsChanges 46223000.00
changeInWorkingCapital 171000.00
stockBasedCompensation 9377000.00
otherNonCashItems 10371000.00
freeCashFlow 80193000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -630976000.00
changeToLiabilities -1432000.00
totalCashflowsFromInvestingActivities -417097000.00
netBorrowings 695924000.00
totalCashFromFinancingActivities 509037000.00
changeToOperatingActivities -71286000.00
netIncome 41300000.00
changeInCash 53082000.00
beginPeriodCashFlow 345945000.00
endPeriodCashFlow 399027000.00
totalCashFromOperatingActivities 6061000.00
depreciation 14133000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27424000.00
changeToInventory 0.00
changeToAccountReceivables -106000.00
salePurchaseOfStock 517620000.00
otherCashflowsFromFinancingActivities 27074000.00
changeToNetincome 23452000.00
capitalExpenditures 13433000
changeReceivables -106000.00
cashFlowsOtherOperating -69781000.00
cashAndCashEquivalentsChanges 53082000.00
changeInWorkingCapital -3043000.00
stockBasedCompensation 12735000.00
otherNonCashItems -70482000.00
freeCashFlow -7372000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 12007000.00
changeToLiabilities 1301000.00
totalCashflowsFromInvestingActivities 44919000.00
netBorrowings -696584000.00
totalCashFromFinancingActivities -281964000.00
changeToOperatingActivities 46015000.00
netIncome 26132000.00
changeInCash -143174000.00
beginPeriodCashFlow 489119000.00
endPeriodCashFlow 345945000.00
totalCashFromOperatingActivities 93871000.00
depreciation 11759000.00
otherCashflowsFromInvestingActivities 46790000.00
dividendsPaid 27304000.00
changeToInventory 0.00
changeToAccountReceivables -109000.00
salePurchaseOfStock -204623000.00
otherCashflowsFromFinancingActivities 277000.00
changeToNetincome 6923000.00
capitalExpenditures 13878000
changeReceivables -109000.00
cashFlowsOtherOperating 47865000.00
cashAndCashEquivalentsChanges -143174000.00
changeInWorkingCapital -658000.00
stockBasedCompensation -277000.00
otherNonCashItems 56937000.00
freeCashFlow 79993000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -509656000.00
changeToLiabilities 1174000.00
totalCashflowsFromInvestingActivities -515605000.00
netBorrowings 860407000.00
totalCashFromFinancingActivities 707355000.00
changeToOperatingActivities -5637000.00
netIncome 39122000.00
changeInCash 230353000.00
beginPeriodCashFlow 258766000.00
endPeriodCashFlow 489119000.00
totalCashFromOperatingActivities 38603000.00
depreciation 12537000.00
otherCashflowsFromInvestingActivities -3530000.00
dividendsPaid 23192000.00
changeToInventory 10065000.00
changeToAccountReceivables -231000.00
salePurchaseOfStock 743472000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 5478000.00
capitalExpenditures 2419000
changeReceivables -231000.00
cashFlowsOtherOperating -19477000.00
cashAndCashEquivalentsChanges 230353000.00
changeInWorkingCapital -1188000.00
stockBasedCompensation -28000.00
otherNonCashItems -8493000.00
freeCashFlow 36184000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -214726000.00
changeToLiabilities 78000.00
totalCashflowsFromInvestingActivities -65220000.00
netBorrowings -220218000.00
totalCashFromFinancingActivities 6865000.00
netIncome 40053000.00
changeInCash 21287000.00
beginPeriodCashFlow 237479000.00
endPeriodCashFlow 258766000.00
totalCashFromOperatingActivities 79642000.00
depreciation 9541000.00
otherCashflowsFromInvestingActivities 148159000.00
dividendsPaid 23188000.00
changeToInventory 9398000.00
changeToAccountReceivables -2864000.00
salePurchaseOfStock 33757000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 10128000.00
capitalExpenditures 1347000
changeReceivables -2864000.00
cashFlowsOtherOperating 22706000.00
cashAndCashEquivalentsChanges 21287000.00
changeInWorkingCapital -4528000.00
stockBasedCompensation 7449000.00
otherNonCashItems 28855000.00
freeCashFlow 80989000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -333716000.00
changeToLiabilities -314000.00
totalCashflowsFromInvestingActivities -336184000.00
netBorrowings -231827000.00
totalCashFromFinancingActivities 300471000.00
netIncome 40131000.00
changeInCash 3233000.00
beginPeriodCashFlow 234246000.00
endPeriodCashFlow 237479000.00
totalCashFromOperatingActivities 38946000.00
depreciation 10146000.00
otherCashflowsFromInvestingActivities -16000.00
dividendsPaid 23170000.00
changeToInventory 3249000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 328098000.00
otherCashflowsFromFinancingActivities -489000.00
changeToNetincome 8621000.00
capitalExpenditures 2452000
changeReceivables 111000.00
cashFlowsOtherOperating -19749000.00
cashAndCashEquivalentsChanges 3233000.00
changeInWorkingCapital -1404000.00
stockBasedCompensation 6883000.00
otherNonCashItems -19871000.00
freeCashFlow 36494000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -219450000.00
changeToLiabilities -178000.00
totalCashflowsFromInvestingActivities -225657000.00
netBorrowings -301139000.00
totalCashFromFinancingActivities 106221000.00
netIncome 40343000.00
changeInCash -53147000.00
beginPeriodCashFlow 287393000.00
endPeriodCashFlow 234246000.00
totalCashFromOperatingActivities 66289000.00
depreciation 11725000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 23002000.00
changeToInventory 3371000.00
changeToAccountReceivables -1704000.00
salePurchaseOfStock 130346000.00
otherCashflowsFromFinancingActivities 681000.00
changeToNetincome 10916000.00
capitalExpenditures 6199000
changeReceivables -1704000.00
cashFlowsOtherOperating 5187000.00
cashAndCashEquivalentsChanges -53147000.00
changeInWorkingCapital -3205000.00
stockBasedCompensation -681000.00
otherNonCashItems 15571000.00
freeCashFlow 60090000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -368888000.00
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities -373348000.00
netBorrowings 440500000.00
totalCashFromFinancingActivities 354453000.00
changeToOperatingActivities -11276000.00
netIncome 39304000.00
changeInCash 49425000.00
beginPeriodCashFlow 237968000.00
endPeriodCashFlow 287393000.00
totalCashFromOperatingActivities 68320000.00
depreciation 11112000.00
otherCashflowsFromInvestingActivities 3198000.00
dividendsPaid 22996000.00
changeToInventory 6523000.00
changeToAccountReceivables -621000.00
salePurchaseOfStock 381100000.00
otherCashflowsFromFinancingActivities 516000.00
changeToNetincome 48923000.00
capitalExpenditures 7658000
changeReceivables -621000.00
cashFlowsOtherOperating -30581000.00
cashAndCashEquivalentsChanges 49425000.00
changeInWorkingCapital -5634000.00
stockBasedCompensation -2714000.00
otherNonCashItems -19878000.00
freeCashFlow 60662000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -457961000.00
changeToLiabilities 234000.00
totalCashflowsFromInvestingActivities -407111000.00
netBorrowings 216392000.00
totalCashFromFinancingActivities 296409000.00
netIncome 35391000.00
changeInCash -32752000.00
beginPeriodCashFlow 270720000.00
endPeriodCashFlow 237968000.00
totalCashFromOperatingActivities 77950000.00
depreciation 12717000.00
otherCashflowsFromInvestingActivities 55409000.00
dividendsPaid 22121000.00
changeToInventory 6428000.00
changeToAccountReceivables -1630000.00
salePurchaseOfStock 345264000.00
otherCashflowsFromFinancingActivities 693000.00
changeToNetincome 44108000.00
capitalExpenditures 4559000
changeReceivables -1630000.00
cashFlowsOtherOperating -12870000.00
cashAndCashEquivalentsChanges -32752000.00
changeInWorkingCapital 35191000.00
stockBasedCompensation 8763000.00
otherNonCashItems -13340000.00
freeCashFlow 73391000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -508022000.00
changeToLiabilities -542000.00
totalCashflowsFromInvestingActivities -509923000.00
netBorrowings 377678000.00
totalCashFromFinancingActivities 477956000.00
netIncome 34831000.00
changeInCash 24467000.00
beginPeriodCashFlow 246253000.00
endPeriodCashFlow 270720000.00
totalCashFromOperatingActivities 56434000.00
depreciation 7951000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 22117000.00
changeToInventory 6898000.00
changeToAccountReceivables 163000.00
salePurchaseOfStock 516036000.00
otherCashflowsFromFinancingActivities 281000.00
changeToNetincome 8422000.00
capitalExpenditures 1979000
changeReceivables 163000.00
cashFlowsOtherOperating 5609000.00
cashAndCashEquivalentsChanges 24467000.00
changeInWorkingCapital -2241000.00
stockBasedCompensation 8357000.00
otherNonCashItems 8117000.00
freeCashFlow 54455000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -465079000.00
changeToLiabilities -750000.00
totalCashflowsFromInvestingActivities -447874000.00
netBorrowings 43498000.00
totalCashFromFinancingActivities 236031000.00
netIncome 34524000.00
changeInCash 32272000.00
beginPeriodCashFlow 213981000.00
endPeriodCashFlow 246253000.00
totalCashFromOperatingActivities 244115000.00
depreciation 8339000.00
otherCashflowsFromInvestingActivities 23247000.00
dividendsPaid 22338000.00
changeToInventory 4390000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock 293356000.00
otherCashflowsFromFinancingActivities 1224000.00
changeToNetincome 199029000.00
capitalExpenditures 6042000
changeReceivables -123000.00
cashFlowsOtherOperating 3096000.00
cashAndCashEquivalentsChanges 32272000.00
changeInWorkingCapital 200792000.00
stockBasedCompensation -1224000.00
otherNonCashItems 5062000.00
freeCashFlow 238073000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -249579000.00
changeToLiabilities -1127000.00
totalCashflowsFromInvestingActivities -157065000.00
netBorrowings 89941000.00
totalCashFromFinancingActivities -34305000.00
netIncome 28439000.00
changeInCash -69528000.00
beginPeriodCashFlow 283509000.00
endPeriodCashFlow 213981000.00
totalCashFromOperatingActivities 121842000.00
depreciation 48914000.00
otherCashflowsFromInvestingActivities 99651000.00
dividendsPaid 19218000.00
changeToInventory -19647000.00
changeToAccountReceivables -107000.00
salePurchaseOfStock 696000.00
otherCashflowsFromFinancingActivities 85855000.00
changeToNetincome 50053000.00
capitalExpenditures 7137000
changeReceivables -107000.00
cashFlowsOtherOperating -4330000.00
cashAndCashEquivalentsChanges -69528000.00
changeInWorkingCapital 16867000.00
stockBasedCompensation -1326000.00
otherNonCashItems 25951000.00
freeCashFlow 114705000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -202774000.00
changeToLiabilities -1585000.00
totalCashflowsFromInvestingActivities -208660000.00
netBorrowings 134951000.00
totalCashFromFinancingActivities 198676000.00
netIncome 31634000.00
changeInCash 53407000.00
beginPeriodCashFlow 230102000.00
endPeriodCashFlow 283509000.00
totalCashFromOperatingActivities 63391000.00
depreciation 6399000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 17560000.00
changeToInventory 11510000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock 230957000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 27064000.00
capitalExpenditures 5892000
changeReceivables -361000.00
cashFlowsOtherOperating 240000.00
cashAndCashEquivalentsChanges 53407000.00
changeInWorkingCapital 9564000.00
stockBasedCompensation 7275000.00
otherNonCashItems 240000.00
freeCashFlow 57499000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -229755000.00
changeToLiabilities 83000.00
totalCashflowsFromInvestingActivities -196427000.00
netBorrowings 33250000.00
totalCashFromFinancingActivities 91059000.00
netIncome 29193000.00
changeInCash 68506000.00
beginPeriodCashFlow 161596000.00
endPeriodCashFlow 230102000.00
totalCashFromOperatingActivities 173874000.00
depreciation 7265000.00
otherCashflowsFromInvestingActivities 36964000.00
dividendsPaid 17541000.00
changeToInventory 6257000.00
changeToAccountReceivables 764000.00
salePurchaseOfStock 2669000.00
otherCashflowsFromFinancingActivities 169062000.00
changeToNetincome 100023000.00
capitalExpenditures 185705000
changeReceivables 764000.00
cashFlowsOtherOperating 36546000.00
cashAndCashEquivalentsChanges 68506000.00
changeInWorkingCapital 95156000.00
stockBasedCompensation 7835000.00
otherNonCashItems 36546000.00
freeCashFlow -11831000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -79041000.00
changeToLiabilities -3142000.00
totalCashflowsFromInvestingActivities -82258000.00
netBorrowings -135823000.00
totalCashFromFinancingActivities -22167000.00
netIncome 28538000.00
changeInCash -77448000.00
beginPeriodCashFlow 239044000.00
endPeriodCashFlow 161596000.00
totalCashFromOperatingActivities 26977000.00
depreciation 8181000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 16927000.00
changeToInventory 1880000.00
changeToAccountReceivables -1971000.00
salePurchaseOfStock -696000.00
otherCashflowsFromFinancingActivities 7169000.00
changeToNetincome 13547000.00
capitalExpenditures 1783000
changeReceivables -1971000.00
cashFlowsOtherOperating -18176000.00
cashAndCashEquivalentsChanges -77448000.00
changeInWorkingCapital -3233000.00
stockBasedCompensation -1247000.00
otherNonCashItems -10072000.00
freeCashFlow 26977000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -793503000.00
totalCashFromFinancingActivities 6275000.00
netIncome 28955000.00
changeInCash -128550000.00
beginPeriodCashFlow 367594000.00
endPeriodCashFlow 239044000.00
totalCashFromOperatingActivities 64098000.00
depreciation 9838000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16941000.00
changeToInventory -338149000.00
changeToAccountReceivables 1679000.00
salePurchaseOfStock 35335000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 4840000
changeInWorkingCapital -6572000.00
stockBasedCompensation -386000.00
otherNonCashItems 32947000.00
freeCashFlow 59258000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -594580000.00
totalCashFromFinancingActivities 211713000.00
netIncome 30743000.00
changeInCash 144836000.00
beginPeriodCashFlow 222758000.00
endPeriodCashFlow 367594000.00
totalCashFromOperatingActivities 53960000.00
depreciation 8345000.00
otherCashflowsFromInvestingActivities 677000.00
dividendsPaid 16930000.00
changeToInventory -4574000.00
changeToAccountReceivables -3596000.00
salePurchaseOfStock 239973000.00
otherCashflowsFromFinancingActivities 12000.00
capitalExpenditures 164000
changeInWorkingCapital -10265000.00
stockBasedCompensation 8602000.00
otherNonCashItems -3865000.00
freeCashFlow 54124000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -473743000.00
totalCashFromFinancingActivities -23123000.00
netIncome 29130000.00
changeInCash -41964000.00
beginPeriodCashFlow 264722000.00
endPeriodCashFlow 222758000.00
totalCashFromOperatingActivities 60172000.00
depreciation 8190000.00
otherCashflowsFromInvestingActivities 678000.00
dividendsPaid 16917000.00
changeToInventory 0.00
changeToAccountReceivables 348000.00
salePurchaseOfStock -1879000.00
otherCashflowsFromFinancingActivities 39000.00
capitalExpenditures 5779000
changeInWorkingCapital -7777000.00
stockBasedCompensation 6728000.00
otherNonCashItems 24947000.00
freeCashFlow 54393000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -394730000.00
totalCashFromFinancingActivities 84699000.00
netIncome 21582000.00
changeInCash 55769000.00
beginPeriodCashFlow 208953000.00
endPeriodCashFlow 264722000.00
totalCashFromOperatingActivities 365800000.00
depreciation 5454000.00
otherCashflowsFromInvestingActivities 701000.00
dividendsPaid 16858000.00
changeToInventory 2657000.00
changeToAccountReceivables 950000.00
salePurchaseOfStock 262068000.00
otherCashflowsFromFinancingActivities 334000.00
capitalExpenditures 2325000
changeInWorkingCapital 331485000.00
stockBasedCompensation -334000.00
otherNonCashItems -2582000.00
freeCashFlow 363475000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -284030000.00
totalCashFromFinancingActivities -191807000.00
netIncome 23737000.00
changeInCash -23782000.00
beginPeriodCashFlow 232735000.00
endPeriodCashFlow 208953000.00
totalCashFromOperatingActivities 37569000.00
depreciation 5506000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15572000.00
changeToInventory 0.00
changeToAccountReceivables 1416000.00
salePurchaseOfStock 71053000.00
otherCashflowsFromFinancingActivities -37663000.00
capitalExpenditures 7467000
changeInWorkingCapital -31641000.00
stockBasedCompensation 61000.00
otherNonCashItems 39735000.00
freeCashFlow 30102000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -54013000.00
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities -56819000.00
netBorrowings 90770000.00
totalCashFromFinancingActivities 49637000.00
netIncome 23773000.00
changeInCash 43602000.00
beginPeriodCashFlow 189133000.00
endPeriodCashFlow 232735000.00
totalCashFromOperatingActivities 50784000.00
depreciation 5123000.00
otherCashflowsFromInvestingActivities 46749000.00
dividendsPaid 15362000.00
changeToInventory 2393000.00
changeToAccountReceivables 883000.00
salePurchaseOfStock 69775000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 123374000.00
capitalExpenditures 2805000
changeReceivables -429000.00
cashFlowsOtherOperating 9218000.00
cashAndCashEquivalentsChanges 43602000.00
changeInWorkingCapital 8619000.00
otherNonCashItems 8560000.00
freeCashFlow 47979000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -214383000.00
changeToLiabilities 173000.00
totalCashflowsFromInvestingActivities -218533000.00
netBorrowings 11707000.00
totalCashFromFinancingActivities 69000000.00
netIncome 22362000.00
changeInCash -100775000.00
beginPeriodCashFlow 289908000.00
endPeriodCashFlow 189133000.00
totalCashFromOperatingActivities 48758000.00
depreciation 4335000.00
otherCashflowsFromInvestingActivities -46762000.00
dividendsPaid 15349000.00
changeToInventory 2778000.00
changeToAccountReceivables 1312000.00
salePurchaseOfStock 26791000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -105043000.00
capitalExpenditures 4138000
changeReceivables 1976000.00
cashFlowsOtherOperating 14465000.00
cashAndCashEquivalentsChanges -100775000.00
changeInWorkingCapital 12946000.00
otherNonCashItems 8509000.00
freeCashFlow 44620000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -159790000.00
changeToLiabilities -1431000.00
totalCashflowsFromInvestingActivities -139134000.00
netBorrowings -42393000.00
totalCashFromFinancingActivities 144983000.00
netIncome 17175000.00
changeInCash 158337000.00
beginPeriodCashFlow 131571000.00
endPeriodCashFlow 289908000.00
totalCashFromOperatingActivities 152488000.00
depreciation 7532000.00
otherCashflowsFromInvestingActivities 23361000.00
dividendsPaid 14403000.00
changeToInventory 6446000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 168817000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 126753000.00
capitalExpenditures 2705000
changeReceivables -664000.00
cashFlowsOtherOperating 3123000.00
cashAndCashEquivalentsChanges 158337000.00
changeInWorkingCapital 117964000.00
stockBasedCompensation 66000.00
otherNonCashItems 8174000.00
freeCashFlow 149783000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -39034000.00
netIncome 23533000.00
changeInCash -175450000.00
beginPeriodCashFlow 307021000.00
endPeriodCashFlow 131571000.00
totalCashFromOperatingActivities 50995000.00
depreciation 6376000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 13843000.00
changeToInventory 54000.00
changeToAccountReceivables 1874000.00
salePurchaseOfStock 1350000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 4505000
changeInWorkingCapital 4588000.00
stockBasedCompensation 199000.00
otherNonCashItems 13212000.00
freeCashFlow 46490000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 130311000.00
netIncome 17217000.00
changeInCash 106154000.00
beginPeriodCashFlow 200867000.00
endPeriodCashFlow 307021000.00
totalCashFromOperatingActivities 31985000.00
depreciation 6320000.00
otherCashflowsFromInvestingActivities 333000.00
dividendsPaid 13828000.00
changeToInventory 0.00
changeToAccountReceivables 275000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 189385000.00
capitalExpenditures 1912000
changeInWorkingCapital -11515000.00
stockBasedCompensation 12233000.00
otherNonCashItems 9410000.00
freeCashFlow 30073000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8621000.00
netIncome 17922000.00
changeInCash -128461000.00
beginPeriodCashFlow 329328000.00
endPeriodCashFlow 200867000.00
totalCashFromOperatingActivities 46961000.00
depreciation 5978000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13816000.00
changeToInventory 5522000.00
changeToAccountReceivables 866000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77015000.00
capitalExpenditures 2047000
changeInWorkingCapital 4328000.00
stockBasedCompensation 12794000.00
otherNonCashItems 6962000.00
freeCashFlow 44914000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 68234000.00
netIncome 15980000.00
changeInCash 18778000.00
beginPeriodCashFlow 310550000.00
endPeriodCashFlow 329328000.00
totalCashFromOperatingActivities 33557000.00
depreciation 9260000.00
dividendsPaid 13768000.00
changeToInventory 1288000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 208491000.00
otherCashflowsFromFinancingActivities -205000.00
capitalExpenditures 1346000
changeInWorkingCapital -487000.00
stockBasedCompensation 205000.00
otherNonCashItems 9033000.00
freeCashFlow 32211000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 116910000.00
netIncome 4556000.00
changeInCash 79642000.00
beginPeriodCashFlow 225521000.00
endPeriodCashFlow 305163000.00
totalCashFromOperatingActivities 11780000.00
depreciation 5752000.00
otherCashflowsFromInvestingActivities 13684000.00
dividendsPaid 13730000.00
changeToAccountReceivables 2619000.00
otherCashflowsFromFinancingActivities 197026000.00
capitalExpenditures 2239000
changeInWorkingCapital 4379000.00
stockBasedCompensation 158000.00
otherNonCashItems -12990000.00
freeCashFlow 9541000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -139889000.00
netIncome 10306000.00
changeInCash -266682000.00
beginPeriodCashFlow 492203000.00
endPeriodCashFlow 225521000.00
totalCashFromOperatingActivities 47950000.00
depreciation 5766000.00
otherCashflowsFromInvestingActivities 13692000.00
dividendsPaid 14675000.00
changeToAccountReceivables 2166000.00
otherCashflowsFromFinancingActivities -109860000.00
capitalExpenditures 1383000
changeInWorkingCapital 7224000.00
stockBasedCompensation 19592000.00
otherNonCashItems 12880000.00
freeCashFlow 46567000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 253805000.00
netIncome 10598000.00
changeInCash 275741000.00
beginPeriodCashFlow 216462000.00
endPeriodCashFlow 492203000.00
totalCashFromOperatingActivities 33557000.00
depreciation 5848000.00
otherCashflowsFromInvestingActivities 13692000.00
dividendsPaid 12070000.00
changeToAccountReceivables 1625000.00
salePurchaseOfStock 478000.00
otherCashflowsFromFinancingActivities 134682000.00
capitalExpenditures 1489000
changeInWorkingCapital -4905000.00
stockBasedCompensation 14583000.00
otherNonCashItems 18597000.00
freeCashFlow 32068000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 77400000.00
netIncome 15651000.00
changeInCash 47238000.00
beginPeriodCashFlow 169224000.00
endPeriodCashFlow 216462000.00
totalCashFromOperatingActivities 22519000.00
depreciation 8492000.00
dividendsPaid 11900000.00
changeToAccountReceivables 1429000.00
salePurchaseOfStock 115984000.00
otherCashflowsFromFinancingActivities -158000.00
capitalExpenditures 2886000
changeInWorkingCapital -11302000.00
stockBasedCompensation 158000.00
otherNonCashItems 9926000.00
freeCashFlow 19633000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -81307000.00
netIncome -18906000.00
changeInCash 648000.00
beginPeriodCashFlow 168576000.00
endPeriodCashFlow 169224000.00
totalCashFromOperatingActivities 43642000.00
depreciation 5134000.00
dividendsPaid 21565000.00
changeToAccountReceivables 4171000.00
salePurchaseOfStock -49338000.00
otherCashflowsFromFinancingActivities 81000.00
capitalExpenditures 1606000
changeInWorkingCapital -3295000.00
stockBasedCompensation -857000.00
otherNonCashItems 69861000.00
freeCashFlow 42036000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 52555000.00
netIncome 23505000.00
changeInCash -20758000.00
beginPeriodCashFlow 189334000.00
endPeriodCashFlow 168576000.00
totalCashFromOperatingActivities 117132000.00
depreciation 4472000.00
dividendsPaid 21447000.00
changeToAccountReceivables 2314000.00
otherCashflowsFromFinancingActivities 108345000.00
capitalExpenditures 3776000
changeInWorkingCapital 86058000.00
stockBasedCompensation -9000.00
otherNonCashItems 4698000.00
freeCashFlow 113356000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
changeToLiabilities 1270000.00
totalCashFromFinancingActivities 135423000.00
netIncome 14505000.00
changeInCash 80817000.00
beginPeriodCashFlow 108517000.00
endPeriodCashFlow 189334000.00
totalCashFromOperatingActivities 197728000.00
depreciation 7925000.00
dividendsPaid 20687000.00
changeToAccountReceivables 3280000.00
otherCashflowsFromFinancingActivities 182458000.00
capitalExpenditures 6303000
changeInWorkingCapital 179854000.00
stockBasedCompensation 415000.00
otherNonCashItems -4220000.00
freeCashFlow 191425000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 54782000.00
netIncome 16491000.00
changeInCash -21718000.00
beginPeriodCashFlow 130235000.00
endPeriodCashFlow 108517000.00
totalCashFromOperatingActivities 18435000.00
depreciation 3439000.00
dividendsPaid 14584000.00
changeToAccountReceivables 522000.00
salePurchaseOfStock 111847000.00
otherCashflowsFromFinancingActivities -108000.00
capitalExpenditures 2509000
changeInWorkingCapital -4069000.00
stockBasedCompensation 108000.00
otherNonCashItems 2826000.00
freeCashFlow 15926000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -53758000.00
netIncome 17062000.00
changeInCash -2721000.00
beginPeriodCashFlow 132956000.00
endPeriodCashFlow 130235000.00
totalCashFromOperatingActivities 30075000.00
depreciation 3148000.00
dividendsPaid 14531000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock -9175000.00
otherCashflowsFromFinancingActivities 33299000.00
capitalExpenditures 3203000
changeInWorkingCapital -2611000.00
stockBasedCompensation -635000.00
otherNonCashItems 13027000.00
freeCashFlow 33278000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 45452000.00
netIncome 17624000.00
changeInCash -4682000.00
beginPeriodCashFlow 137638000.00
endPeriodCashFlow 132956000.00
totalCashFromOperatingActivities 23327000.00
depreciation 3192000.00
dividendsPaid 14535000.00
otherCashflowsFromFinancingActivities 128422000.00
capitalExpenditures 668000
changeInWorkingCapital -220000.00
stockBasedCompensation -448000.00
otherNonCashItems 3713000.00
freeCashFlow 22659000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 33935000.00
netIncome 17622000.00
changeInCash 15587000.00
beginPeriodCashFlow 122051000.00
endPeriodCashFlow 137638000.00
totalCashFromOperatingActivities 19348000.00
depreciation 3198000.00
dividendsPaid 14191000.00
changeToAccountReceivables 416000.00
otherCashflowsFromFinancingActivities 131543000.00
capitalExpenditures 1990000
changeInWorkingCapital -3520000.00
stockBasedCompensation -663000.00
otherNonCashItems 2422000.00
freeCashFlow 17358000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -12234000.00
netIncome 17370000.00
changeInCash -311000.00
beginPeriodCashFlow 122362000.00
endPeriodCashFlow 122051000.00
totalCashFromOperatingActivities 27075000.00
depreciation 3895000.00
dividendsPaid 14193000.00
changeToInventory 939000.00
salePurchaseOfStock -3665000.00
otherCashflowsFromFinancingActivities 50219000.00
capitalExpenditures 545000
changeInWorkingCapital -803000.00
stockBasedCompensation -303000.00
otherNonCashItems 3675000.00
freeCashFlow 26530000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 1698000.00
totalCashFromFinancingActivities -73620000.00
netIncome 17593000.00
changeInCash -513000.00
beginPeriodCashFlow 122875000.00
endPeriodCashFlow 122362000.00
totalCashFromOperatingActivities 41930000.00
depreciation 3066000.00
dividendsPaid 14188000.00
changeToInventory 2391000.00
salePurchaseOfStock -9649000.00
otherCashflowsFromFinancingActivities -27839000.00
capitalExpenditures 1105000
changeInWorkingCapital 2233000.00
stockBasedCompensation -623000.00
otherNonCashItems 19185000.00
freeCashFlow 40825000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 1389000.00
totalCashFromFinancingActivities -28153000.00
netIncome 17619000.00
changeInCash -13873000.00
beginPeriodCashFlow 136748000.00
endPeriodCashFlow 122875000.00
totalCashFromOperatingActivities 19690000.00
depreciation 3896000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 14152000.00
changeToInventory 2195000.00
otherCashflowsFromFinancingActivities 16888000.00
capitalExpenditures 1136000
changeInWorkingCapital -390000.00
stockBasedCompensation -975000.00
otherNonCashItems -219000.00
freeCashFlow 18554000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 272000.00
totalCashFromFinancingActivities 37989000.00
netIncome 16635000.00
changeInCash 18238000.00
beginPeriodCashFlow 118510000.00
endPeriodCashFlow 136748000.00
totalCashFromOperatingActivities 29879000.00
depreciation 4053000.00
dividendsPaid 13519000.00
changeToInventory 9000.00
otherCashflowsFromFinancingActivities 71694000.00
capitalExpenditures 1037000
changeInWorkingCapital 1254000.00
stockBasedCompensation -740000.00
otherNonCashItems 7993000.00
freeCashFlow 28842000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 21178000.00
netIncome 15802000.00
changeInCash -13094000.00
beginPeriodCashFlow 131604000.00
endPeriodCashFlow 118510000.00
totalCashFromOperatingActivities 26253000.00
depreciation 3452000.00
dividendsPaid 13503000.00
changeToInventory 1191000.00
salePurchaseOfStock -4921000.00
otherCashflowsFromFinancingActivities 44721000.00
capitalExpenditures 944000
changeInWorkingCapital -1960000.00
stockBasedCompensation 249000.00
otherNonCashItems 8674000.00
freeCashFlow 25309000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 96137000.00
totalCashFromFinancingActivities -186004000.00
netIncome 4721000.00
changeInCash 13990000.00
beginPeriodCashFlow 117614000.00
endPeriodCashFlow 131604000.00
totalCashFromOperatingActivities 26447000.00
depreciation 4348000.00
dividendsPaid 13469000.00
changeToInventory 2472000.00
changeToAccountReceivables 916000.00
salePurchaseOfStock -10926000.00
otherCashflowsFromFinancingActivities -119166000.00
capitalExpenditures 1431000
changeInWorkingCapital -371000.00
stockBasedCompensation 12963000.00
otherNonCashItems 3550000.00
freeCashFlow 25016000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -13876000.00
netIncome 18086000.00
changeInCash -6076000.00
beginPeriodCashFlow 123690000.00
endPeriodCashFlow 117614000.00
totalCashFromOperatingActivities 22327000.00
depreciation 3803000.00
dividendsPaid 12984000.00
changeToInventory 2498000.00
changeToAccountReceivables 1015000.00
otherCashflowsFromFinancingActivities 23755000.00
capitalExpenditures 1284000
changeInWorkingCapital -716000.00
stockBasedCompensation -873000.00
otherNonCashItems -1050000.00
freeCashFlow 21043000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 76316000.00
netIncome 17541000.00
changeInCash 15923000.00
beginPeriodCashFlow 107767000.00
endPeriodCashFlow 123690000.00
totalCashFromOperatingActivities 13219000.00
depreciation 4131000.00
dividendsPaid 12940000.00
changeToInventory 708000.00
changeToAccountReceivables 1065000.00
otherCashflowsFromFinancingActivities 98159000.00
capitalExpenditures 2020000
changeInWorkingCapital -855000.00
stockBasedCompensation -859000.00
otherNonCashItems -6859000.00
freeCashFlow 11199000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 10729000.00
totalCashFromFinancingActivities -16136000.00
netIncome 14910000.00
changeInCash 6928000.00
beginPeriodCashFlow 100839000.00
endPeriodCashFlow 107767000.00
totalCashFromOperatingActivities 12335000.00
depreciation 3033000.00
otherCashflowsFromInvestingActivities 528000.00
dividendsPaid 12943000.00
changeToInventory 4046000.00
changeToAccountReceivables 1465000.00
salePurchaseOfStock -3789000.00
otherCashflowsFromFinancingActivities -1292000.00
capitalExpenditures 942000
changeInWorkingCapital -5819000.00
stockBasedCompensation -921000.00
otherNonCashItems -316000.00
freeCashFlow 11393000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -71974000.00
netIncome 15812000.00
changeInCash 3588000.00
beginPeriodCashFlow 97251000.00
endPeriodCashFlow 100839000.00
totalCashFromOperatingActivities 47064000.00
depreciation 4683000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 11474000.00
salePurchaseOfStock -21101000.00
otherCashflowsFromFinancingActivities 102109000.00
capitalExpenditures 1483000
changeInWorkingCapital 164000.00
stockBasedCompensation 508000.00
otherNonCashItems 27005000.00
freeCashFlow 48547000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -69627000.00
netIncome 14696000.00
changeInCash -1920000.00
beginPeriodCashFlow 99171000.00
endPeriodCashFlow 97251000.00
totalCashFromOperatingActivities 14608000.00
depreciation 3940000.00
dividendsPaid 10748000.00
otherCashflowsFromFinancingActivities 7133000.00
capitalExpenditures 624000
changeInWorkingCapital 567000.00
stockBasedCompensation -835000.00
otherNonCashItems 7845000.00
freeCashFlow 13984000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 145383000.00
netIncome 15065000.00
changeInCash 8282000.00
beginPeriodCashFlow 90889000.00
endPeriodCashFlow 99171000.00
totalCashFromOperatingActivities 10960000.00
depreciation 3210000.00
dividendsPaid 10642000.00
otherCashflowsFromFinancingActivities 161543000.00
capitalExpenditures 612000
changeInWorkingCapital -211000.00
stockBasedCompensation -1337000.00
otherNonCashItems -13777000.00
freeCashFlow 10348000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 49998000.00
netIncome 16222000.00
changeInCash -14271000.00
beginPeriodCashFlow 105160000.00
endPeriodCashFlow 90889000.00
totalCashFromOperatingActivities 32992000.00
depreciation 2787000.00
dividendsPaid 10612000.00
otherCashflowsFromFinancingActivities 64489000.00
capitalExpenditures 247000
changeInWorkingCapital -6069000.00
stockBasedCompensation -712000.00
otherNonCashItems 18812000.00
freeCashFlow 32745000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 3395000.00
netIncome 10321000.00
changeInCash -30080000.00
beginPeriodCashFlow 234904000.00
endPeriodCashFlow 204824000.00
totalCashFromOperatingActivities 38033000.00
depreciation 9284000.00
dividendsPaid 11053000.00
otherCashflowsFromFinancingActivities 97933000.00
capitalExpenditures 361000
changeInWorkingCapital 873000.00
stockBasedCompensation -1019000.00
otherNonCashItems 22403000.00
freeCashFlow 38394000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 35649000.00
netIncome 484000.00
changeInCash -15628000.00
beginPeriodCashFlow 250532000.00
endPeriodCashFlow 234904000.00
totalCashFromOperatingActivities 16447000.00
depreciation 9658000.00
dividendsPaid 11075000.00
otherCashflowsFromFinancingActivities 309235000.00
capitalExpenditures 5188000
changeInWorkingCapital 763000.00
stockBasedCompensation -1958000.00
otherNonCashItems 9628000.00
freeCashFlow 11259000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 157372000.00
netIncome 24656000.00
changeInCash 11234000.00
beginPeriodCashFlow 239298000.00
endPeriodCashFlow 250532000.00
totalCashFromOperatingActivities 21231000.00
depreciation 8293000.00
dividendsPaid 11056000.00
otherCashflowsFromFinancingActivities 273713000.00
capitalExpenditures 6560000
changeInWorkingCapital 873000.00
stockBasedCompensation -4464000.00
otherNonCashItems -9765000.00
freeCashFlow 14671000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 326743000.00
netIncome 23328000.00
changeInCash -7504000.00
beginPeriodCashFlow 246802000.00
endPeriodCashFlow 239298000.00
totalCashFromOperatingActivities 24140000.00
depreciation 4739000.00
dividendsPaid 9688000.00
otherCashflowsFromFinancingActivities 346349000.00
capitalExpenditures 4156000
changeInWorkingCapital -2333000.00
stockBasedCompensation -3401000.00
otherNonCashItems 47000.00
freeCashFlow 19984000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities 92518000.00
netIncome 24138000.00
changeInCash 4065000.00
beginPeriodCashFlow 242737000.00
endPeriodCashFlow 246802000.00
totalCashFromOperatingActivities 18005000.00
depreciation 5636000.00
dividendsPaid 9684000.00
otherCashflowsFromFinancingActivities 121376000.00
capitalExpenditures 1982000
changeInWorkingCapital -637000.00
stockBasedCompensation -3051000.00
otherNonCashItems -8473000.00
freeCashFlow 16023000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 205587000.00
netIncome 24131000.00
changeInCash 24193000.00
beginPeriodCashFlow 218544000.00
endPeriodCashFlow 242737000.00
totalCashFromOperatingActivities 14985000.00
depreciation 5933000.00
dividendsPaid 9675000.00
otherCashflowsFromFinancingActivities 216220000.00
capitalExpenditures 11992000
changeInWorkingCapital 677000.00
stockBasedCompensation -4692000.00
otherNonCashItems -14424000.00
freeCashFlow 2993000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -249200000.00
netIncome 23949000.00
changeInCash 34213000.00
beginPeriodCashFlow 184331000.00
endPeriodCashFlow 218544000.00
totalCashFromOperatingActivities 16192000.00
depreciation 3213000.00
dividendsPaid 9758000.00
otherCashflowsFromFinancingActivities -228197000.00
capitalExpenditures 6865000
changeInWorkingCapital -1015000.00
stockBasedCompensation 541000.00
otherNonCashItems -3372000.00
freeCashFlow 9327000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 254491000.00
netIncome -8883000.00
changeInCash -62450000.00
beginPeriodCashFlow 246781000.00
endPeriodCashFlow 184331000.00
totalCashFromOperatingActivities -1078000.00
depreciation 5450000.00
dividendsPaid 8399000.00
otherCashflowsFromFinancingActivities 264636000.00
capitalExpenditures 8848000
changeInWorkingCapital -1825000.00
stockBasedCompensation -1181000.00
otherNonCashItems 12852000.00
freeCashFlow -9926000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 52975000.00
netIncome 13864000.00
changeInCash 24049000.00
beginPeriodCashFlow 131897000.00
endPeriodCashFlow 155946000.00
totalCashFromOperatingActivities 24280000.00
depreciation 3600000.00
dividendsPaid 5209000.00
otherCashflowsFromFinancingActivities 58301000.00
capitalExpenditures 8982000
changeInWorkingCapital 1114000.00
stockBasedCompensation -7392000.00
otherNonCashItems 15086000.00
freeCashFlow 15298000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -15524000.00
netIncome 13500000.00
changeInCash -12848000.00
beginPeriodCashFlow 144745000.00
endPeriodCashFlow 131897000.00
totalCashFromOperatingActivities -16343000.00
depreciation 3475000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities -5521000.00
capitalExpenditures 5049000
changeInWorkingCapital -1750000.00
stockBasedCompensation 3689000.00
otherNonCashItems -33789000.00
freeCashFlow -21392000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -118268000.00
netIncome 11336000.00
changeInCash 3413000.00
beginPeriodCashFlow 141332000.00
endPeriodCashFlow 144745000.00
totalCashFromOperatingActivities 18824000.00
depreciation 3573000.00
dividendsPaid 4681000.00
otherCashflowsFromFinancingActivities -103278000.00
capitalExpenditures 2853000
changeInWorkingCapital -1409000.00
stockBasedCompensation -2752000.00
otherNonCashItems 10217000.00
freeCashFlow 15971000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 99307000.00
netIncome 5872000.00
changeInCash -1904000.00
beginPeriodCashFlow 143236000.00
endPeriodCashFlow 141332000.00
totalCashFromOperatingActivities 11613000.00
depreciation 3270000.00
dividendsPaid 4161000.00
otherCashflowsFromFinancingActivities 109788000.00
capitalExpenditures 2427000
changeInWorkingCapital 2373000.00
stockBasedCompensation -937000.00
otherNonCashItems 2365000.00
freeCashFlow 9186000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 11300000.00
changeInCash 20600000.00
beginPeriodCashFlow 121200000.00
endPeriodCashFlow 141800000.00
totalCashFromOperatingActivities 32400000.00
depreciation 3200000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 35100000.00
capitalExpenditures 2600000
changeInWorkingCapital -1800000.00
stockBasedCompensation -1100000.00
otherNonCashItems 20100000.00
freeCashFlow 29800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 11000000.00
changeInCash -16500000.00
beginPeriodCashFlow 137700000.00
endPeriodCashFlow 121200000.00
totalCashFromOperatingActivities -8400000.00
depreciation 3200000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2600000
changeInWorkingCapital 1900000.00
stockBasedCompensation -700000.00
otherNonCashItems -19600000.00
freeCashFlow -11000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 69200000.00
netIncome 10400000.00
changeInCash 2800000.00
beginPeriodCashFlow 134900000.00
endPeriodCashFlow 137700000.00
totalCashFromOperatingActivities 13000000.00
depreciation 3100000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 75700000.00
capitalExpenditures 4800000
changeInWorkingCapital -700000.00
stockBasedCompensation -700000.00
otherNonCashItems 500000.00
freeCashFlow 8200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 45800000.00
netIncome 10100000.00
changeInCash -36300000.00
beginPeriodCashFlow 171200000.00
endPeriodCashFlow 134900000.00
totalCashFromOperatingActivities 18400000.00
depreciation 3100000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 80600000.00
capitalExpenditures 3400000
changeInWorkingCapital 900000.00
otherNonCashItems 2200000.00
freeCashFlow 15000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities 154400000.00
netIncome 11800000.00
changeInCash 66600000.00
beginPeriodCashFlow 104600000.00
endPeriodCashFlow 171200000.00
totalCashFromOperatingActivities 19400000.00
depreciation 3500000.00
dividendsPaid 5500000.00
otherCashflowsFromFinancingActivities 160900000.00
capitalExpenditures 4100000
changeInWorkingCapital 1800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 17500000.00
freeCashFlow 15300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities 60400000.00
netIncome 9900000.00
changeInCash -19100000.00
beginPeriodCashFlow 123700000.00
endPeriodCashFlow 104600000.00
totalCashFromOperatingActivities 14800000.00
depreciation 2500000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 65100000.00
capitalExpenditures 5800000
changeInWorkingCapital 700000.00
stockBasedCompensation -900000.00
otherNonCashItems -700000.00
freeCashFlow 9000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome 9500000.00
changeInCash 6200000.00
beginPeriodCashFlow 117500000.00
endPeriodCashFlow 123700000.00
totalCashFromOperatingActivities 13300000.00
depreciation 2700000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 43700000.00
capitalExpenditures 3200000
changeInWorkingCapital -2600000.00
stockBasedCompensation -1500000.00
otherNonCashItems 5600000.00
freeCashFlow 10100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 15700000.00
netIncome 8100000.00
changeInCash -17300000.00
beginPeriodCashFlow 134800000.00
endPeriodCashFlow 117500000.00
totalCashFromOperatingActivities 22900000.00
depreciation 2600000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 37500000.00
capitalExpenditures 5000000
changeInWorkingCapital 1300000.00
stockBasedCompensation -800000.00
otherNonCashItems 7000000.00
freeCashFlow 17900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 59700000.00
netIncome 8700000.00
changeInCash 19100000.00
beginPeriodCashFlow 109800000.00
endPeriodCashFlow 128900000.00
totalCashFromOperatingActivities -59600000.00
depreciation 2200000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 66400000.00
capitalExpenditures 6100000
changeInWorkingCapital 300000.00
stockBasedCompensation 2200000.00
otherNonCashItems -70200000.00
freeCashFlow -65700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 59800000.00
netIncome 8300000.00
changeInCash 7200000.00
beginPeriodCashFlow 102600000.00
endPeriodCashFlow 109800000.00
totalCashFromOperatingActivities 22900000.00
depreciation 2400000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 72400000.00
capitalExpenditures 3000000
changeInWorkingCapital 600000.00
stockBasedCompensation -1300000.00
otherNonCashItems 14200000.00
freeCashFlow 19900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 7400000.00
changeInCash 11600000.00
beginPeriodCashFlow 91000000.00
endPeriodCashFlow 102600000.00
totalCashFromOperatingActivities 9200000.00
depreciation 2200000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2900000
changeInWorkingCapital -1100000.00
stockBasedCompensation -1200000.00
otherNonCashItems 2600000.00
freeCashFlow 6300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 82900000.00
netIncome 7500000.00
changeInCash -2100000.00
beginPeriodCashFlow 93100000.00
endPeriodCashFlow 91000000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1800000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 86700000.00
capitalExpenditures 12600000
changeInWorkingCapital 1200000.00
stockBasedCompensation -1100000.00
otherNonCashItems -5400000.00
freeCashFlow -8400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 82100000.00
netIncome 1500000.00
changeInCash 82100000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 158300000.00
totalCashFromOperatingActivities 10500000.00
depreciation 1600000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 88400000.00
capitalExpenditures 3900000
changeInWorkingCapital -200000.00
stockBasedCompensation -8000000.00
otherNonCashItems 18200000.00
freeCashFlow 6600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 48400000.00
netIncome 7900000.00
changeInCash -18200000.00
beginPeriodCashFlow 94400000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities 19300000.00
depreciation 1400000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 51700000.00
capitalExpenditures 6300000
changeInWorkingCapital 1400000.00
stockBasedCompensation 16000000.00
otherNonCashItems -7000000.00
freeCashFlow 13000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 38700000.00
netIncome 8200000.00
changeInCash 14900000.00
beginPeriodCashFlow 79500000.00
endPeriodCashFlow 94400000.00
totalCashFromOperatingActivities 9900000.00
depreciation 2400000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 65600000.00
capitalExpenditures 5800000
changeInWorkingCapital -600000.00
stockBasedCompensation -8200000.00
otherNonCashItems 5800000.00
freeCashFlow 4100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 6700000.00
changeInCash -15500000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 79500000.00
totalCashFromOperatingActivities 7600000.00
depreciation 1500000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 17600000.00
capitalExpenditures 2500000
changeInWorkingCapital -1400000.00
stockBasedCompensation -1000000.00
otherNonCashItems 2400000.00
freeCashFlow 5100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities -25800000.00
netIncome 5000000.00
changeInCash 4000000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 7500000.00
depreciation 800000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -23400000.00
capitalExpenditures 2800000
changeInWorkingCapital -200000.00
stockBasedCompensation -300000.00
otherNonCashItems 1800000.00
freeCashFlow 4700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 3500000.00
changeInCash -1600000.00
beginPeriodCashFlow 67900000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities 9000000.00
depreciation 1100000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 1300000
changeInWorkingCapital 2700000.00
stockBasedCompensation -200000.00
otherNonCashItems 3300000.00
freeCashFlow 7700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 18600000.00
netIncome 5000000.00
changeInCash 7200000.00
beginPeriodCashFlow 60700000.00
endPeriodCashFlow 67900000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1100000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 32400000.00
capitalExpenditures 800000
changeInWorkingCapital -1500000.00
stockBasedCompensation -300000.00
otherNonCashItems 1500000.00
freeCashFlow 5100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 23300000.00
netIncome 4900000.00
changeInCash 900000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 60700000.00
totalCashFromOperatingActivities 11600000.00
depreciation 1100000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 2500000
changeInWorkingCapital 700000.00
stockBasedCompensation -300000.00
otherNonCashItems 4800000.00
freeCashFlow 9100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 4900000.00
changeInCash 5400000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 9800000.00
depreciation 1200000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 800000
changeInWorkingCapital -1000000.00
stockBasedCompensation -100000.00
otherNonCashItems 5500000.00
freeCashFlow 9000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 4900000.00
changeInCash -9800000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1100000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -18700000.00
capitalExpenditures 0
changeInWorkingCapital 20000000.00
otherNonCashItems -3400000.00
freeCashFlow 2700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome 4300000.00
changeInCash 9400000.00
beginPeriodCashFlow 54800000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities 900000.00
depreciation 1100000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 24100000.00
capitalExpenditures 800000
otherNonCashItems -5100000.00
freeCashFlow 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 4000000.00
changeInCash -5700000.00
beginPeriodCashFlow 60500000.00
endPeriodCashFlow 54800000.00
totalCashFromOperatingActivities 14300000.00
depreciation 1300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -8400000.00
capitalExpenditures 700000
changeInWorkingCapital 700000.00
stockBasedCompensation -200000.00
otherNonCashItems 8100000.00
freeCashFlow 13600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 3800000.00
changeInCash -6700000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities -25900000.00
depreciation 1600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1000000
changeInWorkingCapital -1400000.00
stockBasedCompensation -300000.00
otherNonCashItems -30500000.00
freeCashFlow -26900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 3500000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 2200000.00
capitalExpenditures 400000
changeInWorkingCapital 700000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
freeCashFlow 4300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -9500000.00
netIncome 3300000.00
changeInCash -9500000.00
beginPeriodCashFlow 52900000.00
endPeriodCashFlow -9500000.00
totalCashFromOperatingActivities 48900000.00
depreciation 1500000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
stockBasedCompensation -400000.00
otherNonCashItems 46400000.00
freeCashFlow 48600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 2900000.00
changeInCash -7100000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 52900000.00
totalCashFromOperatingActivities -26300000.00
depreciation 1700000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 500000
changeInWorkingCapital 2700000.00
stockBasedCompensation -400000.00
otherNonCashItems -32200000.00
freeCashFlow -26800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 2800000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
stockBasedCompensation -2100000.00
otherNonCashItems 3700000.00
freeCashFlow 4000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 2300000.00
changeInCash -12000000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1900000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 500000
changeInWorkingCapital 1000000.00
stockBasedCompensation -100000.00
otherNonCashItems -1800000.00
freeCashFlow 3700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 2900000.00
changeInCash 16100000.00
beginPeriodCashFlow 34800000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 11300000.00
depreciation 2400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 1000000
otherNonCashItems 6800000.00
freeCashFlow 10300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -22600000.00
netIncome 2500000.00
changeInCash -22600000.00
beginPeriodCashFlow 57400000.00
endPeriodCashFlow 34800000.00
totalCashFromOperatingActivities 5600000.00
depreciation 2000000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 700000
changeInWorkingCapital 300000.00
stockBasedCompensation -200000.00
otherNonCashItems 1700000.00
freeCashFlow 4900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 10500000.00
netIncome 2300000.00
changeInCash 10500000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 31700000.00
capitalExpenditures 900000
changeInWorkingCapital -600000.00
stockBasedCompensation -2300000.00
otherNonCashItems 2900000.00
freeCashFlow 4500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 100000.00
changeInCash 4500000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 2000000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 2200000
changeInWorkingCapital -900000.00
stockBasedCompensation -700000.00
otherNonCashItems 2400000.00
freeCashFlow 300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 29800000.00
netIncome 2100000.00
changeInCash 29800000.00
beginPeriodCashFlow 50800000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 48500000.00
capitalExpenditures 1000000
changeInWorkingCapital -300000.00
stockBasedCompensation -300000.00
otherNonCashItems 1000000.00
freeCashFlow 2300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 2300000.00
changeInCash 14200000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 50800000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 31300000.00
capitalExpenditures 500000
changeInWorkingCapital -2700000.00
stockBasedCompensation -300000.00
otherNonCashItems 1500000.00
freeCashFlow 1100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 2500000.00
changeInCash 16600000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 36600000.00
totalCashFromOperatingActivities 7900000.00
depreciation 1200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 500000
changeInWorkingCapital -300000.00
otherNonCashItems 4500000.00
freeCashFlow 7400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 2900000.00
changeInCash 1200000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 900000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 400000
changeInWorkingCapital 400000.00
stockBasedCompensation -300000.00
otherNonCashItems -1600000.00
freeCashFlow 2000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 20500000.00
netIncome 2500000.00
changeInCash 20500000.00
beginPeriodCashFlow 31600000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1000000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 33500000.00
capitalExpenditures 300000
changeInWorkingCapital 2700000.00
otherNonCashItems 1200000.00
freeCashFlow 7100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 2100000.00
changeInCash -5200000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 800000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 500000
changeInWorkingCapital 500000.00
stockBasedCompensation -200000.00
otherNonCashItems -1400000.00
freeCashFlow 1100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 2400000.00
changeInCash 19300000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 5300000.00
depreciation 900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 26500000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems 1800000.00
freeCashFlow 4900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome 2400000.00
changeInCash 14800000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities -500000.00
depreciation 800000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 900000
changeInWorkingCapital -3100000.00
otherNonCashItems -600000.00
freeCashFlow -1400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 2100000.00
changeInCash 9900000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 500000
otherNonCashItems 400000.00
freeCashFlow 2500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2200000.00
changeInCash 300000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1000000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 700000
changeInWorkingCapital 1400000.00
stockBasedCompensation -100000.00
otherNonCashItems -800000.00
freeCashFlow 2800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -317000000.00
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -3055000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities 18000000.00
changeToOperatingActivities 15000000.00
netIncome 439000000.00
changeInCash -1819000000.00
beginPeriodCashFlow 3493000000.00
endPeriodCashFlow 1674000000.00
totalCashFromOperatingActivities 1218000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -2643000000.00
dividendsPaid 179000000.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 471000000.00
changeToNetincome 266200000.00
capitalExpenditures 95000000
changeReceivables -42000000.00
cashFlowsOtherOperating 461000000.00
cashAndCashEquivalentsChanges -1819000000.00
changeInWorkingCapital -27000000.00
otherNonCashItems 722000000.00
freeCashFlow 1123000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -653000000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities -153000000.00
netBorrowings -680000000.00
totalCashFromFinancingActivities 1733000000.00
changeToOperatingActivities 15000000.00
netIncome 405000000.00
changeInCash 2110000000.00
beginPeriodCashFlow 1383000000.00
endPeriodCashFlow 3493000000.00
totalCashFromOperatingActivities 530000000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 558000000.00
dividendsPaid 164000000.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -43000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome -69000000.00
capitalExpenditures 58000000
changeReceivables 14000000.00
cashFlowsOtherOperating 173000000.00
cashAndCashEquivalentsChanges 2110000000.00
changeInWorkingCapital 14000000.00
stockBasedCompensation -52000000.00
otherNonCashItems 138000000.00
freeCashFlow 472000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 286000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -1822000000.00
netBorrowings -1658000000.00
totalCashFromFinancingActivities 2493000000.00
changeToOperatingActivities -14000000.00
netIncome 286000000.00
changeInCash 784000000.00
beginPeriodCashFlow 599000000.00
endPeriodCashFlow 1383000000.00
totalCashFromOperatingActivities 113000000.00
depreciation -3000000.00
otherCashflowsFromInvestingActivities -2067000000.00
dividendsPaid 165000000.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 43000000.00
capitalExpenditures 41000000
changeReceivables 19000000.00
cashFlowsOtherOperating -224000000.00
cashAndCashEquivalentsChanges 784000000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 76000000.00
otherNonCashItems -233000000.00
freeCashFlow 72000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -1338000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -1131000000.00
netBorrowings -198000000.00
totalCashFromFinancingActivities 983000000.00
changeToOperatingActivities -6000000.00
netIncome 387000000.00
changeInCash 111000000.00
beginPeriodCashFlow 488000000.00
endPeriodCashFlow 599000000.00
totalCashFromOperatingActivities 259000000.00
issuanceOfCapitalStock 12000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 253000000.00
dividendsPaid 165000000.00
changeToAccountReceivables -8000000.00
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otherCashflowsFromFinancingActivities 1375000000.00
changeToNetincome 59000000.00
capitalExpenditures 46000000
changeReceivables -8000000.00
cashFlowsOtherOperating -225000000.00
cashAndCashEquivalentsChanges 111000000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -211000000.00
freeCashFlow 213000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -2019000000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -1920000000.00
netBorrowings 410000000.00
totalCashFromFinancingActivities 1318000000.00
changeToOperatingActivities -3000000.00
netIncome 373000000.00
changeInCash 9000000.00
beginPeriodCashFlow 479000000.00
endPeriodCashFlow 488000000.00
totalCashFromOperatingActivities 611000000.00
issuanceOfCapitalStock 14000000.00
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otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 165000000.00
changeToAccountReceivables -6000000.00
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otherCashflowsFromFinancingActivities 1546000000.00
changeToNetincome 155000000.00
capitalExpenditures 35000000
changeReceivables -6000000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital -9000000.00
stockBasedCompensation 39000000.00
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freeCashFlow 576000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1619376000.00
changeToLiabilities 1978000.00
totalCashflowsFromInvestingActivities -1529410000.00
netBorrowings 335220000.00
totalCashFromFinancingActivities 1358540000.00
changeToOperatingActivities -9000000.00
netIncome 199204000.00
changeInCash 108036000.00
beginPeriodCashFlow 371407000.00
endPeriodCashFlow 479443000.00
totalCashFromOperatingActivities 278906000.00
depreciation 88797000.00
otherCashflowsFromInvestingActivities 146840000.00
dividendsPaid 150659000.00
changeToInventory 0.00
changeToAccountReceivables -18143000.00
salePurchaseOfStock 11181000.00
otherCashflowsFromFinancingActivities 1697336000.00
changeToNetincome 103788000.00
capitalExpenditures 56874000
changeReceivables -18143000.00
cashFlowsOtherOperating -96718000.00
cashAndCashEquivalentsChanges 108036000.00
changeInWorkingCapital -27365000.00
stockBasedCompensation 37934000.00
otherNonCashItems -147825000.00
freeCashFlow 222032000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -1429494000.00
changeToLiabilities -150000.00
totalCashflowsFromInvestingActivities -1259646000.00
netBorrowings 124593000.00
totalCashFromFinancingActivities 849226000.00
changeToOperatingActivities -5000000.00
netIncome 170891000.00
changeInCash -117712000.00
beginPeriodCashFlow 489119000.00
endPeriodCashFlow 371407000.00
totalCashFromOperatingActivities 292708000.00
depreciation 60503000.00
otherCashflowsFromInvestingActivities 229175000.00
dividendsPaid 109711000.00
changeToInventory 3618000.00
changeToAccountReceivables -5214000.00
salePurchaseOfStock 1112129000.00
otherCashflowsFromFinancingActivities 1813000.00
changeToNetincome 55976000.00
capitalExpenditures 59327000
changeReceivables -5214000.00
cashFlowsOtherOperating 10702000.00
cashAndCashEquivalentsChanges -117712000.00
changeInWorkingCapital -10737000.00
stockBasedCompensation -1813000.00
otherNonCashItems 60427000.00
freeCashFlow 233381000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -1277548000.00
changeToLiabilities 760000.00
totalCashflowsFromInvestingActivities -1142666000.00
netBorrowings 107223000.00
totalCashFromFinancingActivities 1120912000.00
changeToOperatingActivities -5637000.00
netIncome 159649000.00
changeInCash 201726000.00
beginPeriodCashFlow 287393000.00
endPeriodCashFlow 489119000.00
totalCashFromOperatingActivities 223480000.00
depreciation 43949000.00
otherCashflowsFromInvestingActivities 144605000.00
dividendsPaid 92552000.00
changeToInventory 10065000.00
changeToAccountReceivables -4688000.00
salePurchaseOfStock 1235673000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 35143000.00
capitalExpenditures 9723000
changeReceivables -4688000.00
cashFlowsOtherOperating -11333000.00
cashAndCashEquivalentsChanges 201726000.00
changeInWorkingCapital -10325000.00
stockBasedCompensation -28000.00
otherNonCashItems 29713000.00
freeCashFlow 213757000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -1799950000.00
changeToLiabilities -875000.00
totalCashflowsFromInvestingActivities -1738256000.00
netBorrowings 1078068000.00
totalCashFromFinancingActivities 1364849000.00
changeToOperatingActivities -11276000.00
netIncome 144050000.00
changeInCash 73412000.00
beginPeriodCashFlow 213981000.00
endPeriodCashFlow 287393000.00
totalCashFromOperatingActivities 446819000.00
depreciation 40119000.00
otherCashflowsFromInvestingActivities 81932000.00
dividendsPaid 89572000.00
changeToInventory 6523000.00
changeToAccountReceivables -2211000.00
salePurchaseOfStock 1535756000.00
otherCashflowsFromFinancingActivities 2714000.00
changeToNetincome 300482000.00
capitalExpenditures 20238000
changeReceivables -2211000.00
cashFlowsOtherOperating -34746000.00
cashAndCashEquivalentsChanges 73412000.00
changeInWorkingCapital 228108000.00
stockBasedCompensation -2714000.00
otherNonCashItems -4143000.00
freeCashFlow 426581000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -761149000.00
changeToLiabilities -5771000.00
totalCashflowsFromInvestingActivities -644410000.00
netBorrowings 122319000.00
totalCashFromFinancingActivities 233263000.00
netIncome 117804000.00
changeInCash -25063000.00
beginPeriodCashFlow 239044000.00
endPeriodCashFlow 213981000.00
totalCashFromOperatingActivities 386084000.00
depreciation 70759000.00
otherCashflowsFromInvestingActivities 131621000.00
dividendsPaid 71246000.00
changeToInventory 24458000.00
changeToAccountReceivables -1675000.00
salePurchaseOfStock 489079000.00
otherCashflowsFromFinancingActivities 1326000.00
changeToNetincome 190687000.00
capitalExpenditures 14882000
changeReceivables -1675000.00
cashFlowsOtherOperating 14280000.00
cashAndCashEquivalentsChanges -25063000.00
changeInWorkingCapital 118354000.00
stockBasedCompensation -1326000.00
otherNonCashItems 66528000.00
freeCashFlow 371202000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -980120000.00
changeToLiabilities -10055000.00
totalCashflowsFromInvestingActivities -793503000.00
netBorrowings 61651000.00
totalCashFromFinancingActivities 279564000.00
netIncome 110410000.00
changeInCash 30091000.00
beginPeriodCashFlow 208953000.00
endPeriodCashFlow 239044000.00
totalCashFromOperatingActivities 544030000.00
depreciation 31827000.00
otherCashflowsFromInvestingActivities 199397000.00
dividendsPaid 67646000.00
changeToInventory -13477000.00
changeToAccountReceivables -1569000.00
salePurchaseOfStock 535497000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome 378569000.00
capitalExpenditures 12780000
changeReceivables -1569000.00
cashFlowsOtherOperating 34848000.00
cashAndCashEquivalentsChanges 30091000.00
changeInWorkingCapital 306871000.00
stockBasedCompensation -386000.00
otherNonCashItems 66443000.00
freeCashFlow 531250000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -284030000.00
totalCashFromFinancingActivities 71813000.00
netIncome 87047000.00
changeInCash 77382000.00
beginPeriodCashFlow 131571000.00
endPeriodCashFlow 208953000.00
totalCashFromOperatingActivities 289599000.00
depreciation 22496000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60686000.00
changeToInventory 0.00
changeToAccountReceivables 1416000.00
salePurchaseOfStock 227720000.00
otherCashflowsFromFinancingActivities -61000.00
capitalExpenditures 17115000
changeInWorkingCapital 107888000.00
stockBasedCompensation 61000.00
otherNonCashItems 65044000.00
freeCashFlow 272484000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -501124000.00
changeToLiabilities -5014000.00
totalCashflowsFromInvestingActivities -510609000.00
netBorrowings -48383000.00
totalCashFromFinancingActivities 168132000.00
netIncome 74652000.00
changeInCash -178979000.00
beginPeriodCashFlow 310550000.00
endPeriodCashFlow 131571000.00
totalCashFromOperatingActivities 163498000.00
depreciation 27934000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 55255000.00
changeToInventory 54000.00
changeToAccountReceivables 1874000.00
salePurchaseOfStock 476241000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 46905000.00
capitalExpenditures 9810000
changeReceivables 1874000.00
cashFlowsOtherOperating 17147000.00
cashAndCashEquivalentsChanges -178979000.00
changeInWorkingCapital -3086000.00
stockBasedCompensation 199000.00
otherNonCashItems 63849000.00
freeCashFlow 153688000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities 308226000.00
netIncome 41111000.00
changeInCash 135939000.00
beginPeriodCashFlow 169224000.00
endPeriodCashFlow 305163000.00
totalCashFromOperatingActivities 115806000.00
depreciation 25858000.00
otherCashflowsFromInvestingActivities 13684000.00
dividendsPaid 52375000.00
changeToAccountReceivables 2619000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 437674000.00
capitalExpenditures 7997000
changeInWorkingCapital -4604000.00
stockBasedCompensation 158000.00
otherNonCashItems 62746000.00
freeCashFlow 107809000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 161453000.00
netIncome 35595000.00
changeInCash 38989000.00
beginPeriodCashFlow 130235000.00
endPeriodCashFlow 169224000.00
totalCashFromOperatingActivities 376937000.00
depreciation 20970000.00
dividendsPaid 78283000.00
changeToAccountReceivables 4171000.00
salePurchaseOfStock 352086000.00
otherCashflowsFromFinancingActivities 857000.00
capitalExpenditures 14194000
changeInWorkingCapital 258548000.00
stockBasedCompensation -857000.00
otherNonCashItems 73679000.00
freeCashFlow 362743000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 13395000.00
netIncome 69678000.00
changeInCash 7873000.00
beginPeriodCashFlow 122362000.00
endPeriodCashFlow 130235000.00
totalCashFromOperatingActivities 99825000.00
depreciation 13433000.00
dividendsPaid 57450000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock -9175000.00
otherCashflowsFromFinancingActivities 341818000.00
capitalExpenditures 2761000
changeInWorkingCapital -7154000.00
stockBasedCompensation -635000.00
otherNonCashItems 21423000.00
freeCashFlow 97064000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 1698000.00
totalCashFromFinancingActivities -42606000.00
netIncome 67649000.00
changeInCash -9242000.00
beginPeriodCashFlow 131604000.00
endPeriodCashFlow 122362000.00
totalCashFromOperatingActivities 117752000.00
depreciation 14467000.00
dividendsPaid 55362000.00
changeToInventory 2391000.00
salePurchaseOfStock -9649000.00
otherCashflowsFromFinancingActivities 102360000.00
capitalExpenditures 4222000
changeInWorkingCapital 1137000.00
stockBasedCompensation -623000.00
otherNonCashItems 34167000.00
freeCashFlow 113530000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 96137000.00
totalCashFromFinancingActivities -139700000.00
netIncome 55258000.00
changeInCash 30765000.00
beginPeriodCashFlow 100839000.00
endPeriodCashFlow 131604000.00
totalCashFromOperatingActivities 74328000.00
depreciation 15315000.00
dividendsPaid 52336000.00
changeToInventory 2472000.00
changeToAccountReceivables 916000.00
salePurchaseOfStock -10926000.00
otherCashflowsFromFinancingActivities 7161000.00
capitalExpenditures 5677000
changeInWorkingCapital -7761000.00
stockBasedCompensation 10310000.00
otherNonCashItems -4675000.00
freeCashFlow 68651000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 53780000.00
netIncome 61795000.00
changeInCash -4321000.00
beginPeriodCashFlow 105160000.00
endPeriodCashFlow 100839000.00
totalCashFromOperatingActivities 105624000.00
depreciation 14620000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 43476000.00
salePurchaseOfStock -21101000.00
otherCashflowsFromFinancingActivities 335274000.00
capitalExpenditures 1106000
changeInWorkingCapital -5549000.00
stockBasedCompensation -2376000.00
otherNonCashItems 39885000.00
freeCashFlow 104518000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 523159000.00
netIncome 58789000.00
changeInCash -41978000.00
beginPeriodCashFlow 246802000.00
endPeriodCashFlow 204824000.00
totalCashFromOperatingActivities 99851000.00
depreciation 31974000.00
dividendsPaid 42872000.00
otherCashflowsFromFinancingActivities 860260000.00
capitalExpenditures 15543000
changeInWorkingCapital 176000.00
stockBasedCompensation -10842000.00
otherNonCashItems 22313000.00
freeCashFlow 84308000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities 303396000.00
netIncome 63335000.00
changeInCash 21000.00
beginPeriodCashFlow 246781000.00
endPeriodCashFlow 246802000.00
totalCashFromOperatingActivities 48104000.00
depreciation 20232000.00
dividendsPaid 37516000.00
otherCashflowsFromFinancingActivities 374035000.00
capitalExpenditures 29687000
changeInWorkingCapital -2800000.00
stockBasedCompensation -8383000.00
otherNonCashItems -13417000.00
freeCashFlow 18417000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalCashFromFinancingActivities 18490000.00
netIncome 44572000.00
changeInCash 8416000.00
beginPeriodCashFlow 147530000.00
endPeriodCashFlow 155946000.00
totalCashFromOperatingActivities 38374000.00
depreciation 13918000.00
dividendsPaid 19251000.00
otherCashflowsFromFinancingActivities 59056000.00
capitalExpenditures 19311000
changeInWorkingCapital 328000.00
stockBasedCompensation -7392000.00
otherNonCashItems -6121000.00
freeCashFlow 19063000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities 123800000.00
netIncome 42800000.00
changeInCash -29400000.00
beginPeriodCashFlow 171200000.00
endPeriodCashFlow 141800000.00
totalCashFromOperatingActivities 55400000.00
depreciation 12600000.00
dividendsPaid 16000000.00
otherCashflowsFromFinancingActivities 190700000.00
capitalExpenditures 13400000
changeInWorkingCapital 300000.00
stockBasedCompensation -2500000.00
otherNonCashItems 3200000.00
freeCashFlow 42000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities 267500000.00
netIncome 39300000.00
changeInCash 36400000.00
beginPeriodCashFlow 134800000.00
endPeriodCashFlow 171200000.00
totalCashFromOperatingActivities 70400000.00
depreciation 11300000.00
dividendsPaid 16500000.00
otherCashflowsFromFinancingActivities 307200000.00
capitalExpenditures 18100000
changeInWorkingCapital 1200000.00
stockBasedCompensation -1700000.00
otherNonCashItems 29400000.00
freeCashFlow 52300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 193000000.00
netIncome 31900000.00
changeInCash 21100000.00
beginPeriodCashFlow 107800000.00
endPeriodCashFlow 128900000.00
totalCashFromOperatingActivities -23300000.00
depreciation 8600000.00
dividendsPaid 12700000.00
otherCashflowsFromFinancingActivities 225300000.00
capitalExpenditures 24600000
changeInWorkingCapital 1000000.00
stockBasedCompensation -1400000.00
otherNonCashItems -58800000.00
freeCashFlow -47900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 183800000.00
netIncome 24300000.00
changeInCash 183800000.00
beginPeriodCashFlow 107500000.00
endPeriodCashFlow 291300000.00
totalCashFromOperatingActivities 47300000.00
depreciation 6900000.00
dividendsPaid 9600000.00
otherCashflowsFromFinancingActivities 223300000.00
capitalExpenditures 18500000
changeInWorkingCapital -800000.00
stockBasedCompensation -1200000.00
otherNonCashItems 19400000.00
freeCashFlow 28800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 18400000.00
changeInCash 10500000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 34000000.00
depreciation 4100000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 7400000
changeInWorkingCapital 1700000.00
stockBasedCompensation -1100000.00
otherNonCashItems 11400000.00
freeCashFlow 26600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 18100000.00
changeInCash -700000.00
beginPeriodCashFlow 60500000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 26800000.00
depreciation 4700000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 2300000
changeInWorkingCapital 300000.00
stockBasedCompensation -500000.00
otherNonCashItems 4700000.00
freeCashFlow 24500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -25000000.00
netIncome 13500000.00
changeInCash -25000000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 35000000.00
totalCashFromOperatingActivities 1400000.00
depreciation 6200000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -10800000.00
capitalExpenditures 2200000
changeInWorkingCapital 700000.00
stockBasedCompensation -1300000.00
otherNonCashItems -16400000.00
freeCashFlow -800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 10500000.00
changeInCash -17400000.00
beginPeriodCashFlow 57400000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 25300000.00
depreciation 7700000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 2400000
changeInWorkingCapital 700000.00
stockBasedCompensation -2400000.00
otherNonCashItems 10400000.00
freeCashFlow 22900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 59000000.00
netIncome 6800000.00
changeInCash 59000000.00
beginPeriodCashFlow 36600000.00
endPeriodCashFlow 95600000.00
totalCashFromOperatingActivities 12800000.00
depreciation 6200000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 121600000.00
capitalExpenditures 4600000
changeInWorkingCapital -4500000.00
stockBasedCompensation -3600000.00
otherNonCashItems 7800000.00
freeCashFlow 8200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 33100000.00
netIncome 10000000.00
changeInCash 33100000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 70500000.00
totalCashFromOperatingActivities 19300000.00
depreciation 3900000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 64500000.00
capitalExpenditures 1700000
changeInWorkingCapital 3300000.00
otherNonCashItems 2100000.00
freeCashFlow 17600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 44300000.00
netIncome 9100000.00
changeInCash 44300000.00
beginPeriodCashFlow 41400000.00
endPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 11300000.00
depreciation 3300000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 76600000.00
capitalExpenditures 2500000
changeInWorkingCapital -1500000.00
stockBasedCompensation -300000.00
otherNonCashItems 1000000.00
freeCashFlow 8800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 164200000.00
netIncome 145281000.00
sellingGeneralAdministrative 121617000.00
sellingAndMarketingExpenses 5419000.00
grossProfit 408132000.00
reconciledDepreciation 5040000.00
ebit 164200000.00
ebitda 169240000.00
depreciationAndAmortization 5040000.00
operatingIncome 164200000.00
otherOperatingExpenses 243932000.00
interestExpense 186780000.00
taxProvision 18919000.00
interestIncome 513361000.00
netInterestIncome 326581000.00
incomeTaxExpense 18919000.00
totalRevenue 408132000.00
totalOperatingExpenses -243932000.00
netIncomeFromContinuingOps 145281000.00
netIncomeApplicableToCommonShares 143271000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 179082000.00
netIncome 142392000.00
sellingGeneralAdministrative 121663000.00
sellingAndMarketingExpenses 3943000.00
grossProfit 409553000.00
reconciledDepreciation 5044000.00
ebit 179082000.00
ebitda 184126000.00
depreciationAndAmortization 5044000.00
operatingIncome 179082000.00
otherOperatingExpenses 230471000.00
interestExpense 154956000.00
taxProvision 36690000.00
interestIncome 484200000.00
netInterestIncome 329244000.00
incomeTaxExpense 36690000.00
totalRevenue 409553000.00
totalOperatingExpenses -230471000.00
netIncomeFromContinuingOps 142392000.00
netIncomeApplicableToCommonShares 140382000.00
preferredStockAndOtherAdjustments 2000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 182065000.00
netIncome 146505000.00
sellingGeneralAdministrative 146764000.00
sellingAndMarketingExpenses 3701000.00
grossProfit 416043000.00
reconciledDepreciation 5119000.00
ebit 288914000.00
ebitda 294033000.00
depreciationAndAmortization 5119000.00
operatingIncome 288914000.00
otherOperatingExpenses 4000000.00
interestExpense 106849000.00
taxProvision 35560000.00
interestIncome 443503000.00
netInterestIncome 336654000.00
incomeTaxExpense 35560000.00
totalRevenue 416043000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -106849000.00
netIncomeFromContinuingOps 146505000.00
netIncomeApplicableToCommonShares 144495000.00
preferredStockAndOtherAdjustments 2000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 175730000.00
netIncome 139471000.00
sellingGeneralAdministrative 128535000.00
sellingAndMarketingExpenses 4594000.00
grossProfit 415502000.00
reconciledDepreciation 3545000.00
ebit 248723000.00
ebitda 252268000.00
depreciationAndAmortization 3545000.00
operatingIncome 248723000.00
otherOperatingExpenses 5000000.00
interestExpense 72993000.00
taxProvision 36259000.00
interestIncome 407882000.00
netInterestIncome 334889000.00
incomeTaxExpense 36259000.00
totalRevenue 415502000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet -72993000.00
netIncomeFromContinuingOps 139471000.00
netIncomeApplicableToCommonShares 137460000.00
preferredStockAndOtherAdjustments 2000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 173344000.00
netIncome 137498000.00
sellingGeneralAdministrative 130849000.00
sellingAndMarketingExpenses 3196000.00
grossProfit 36589000.00
reconciledDepreciation 3547000.00
ebit 232453000.00
ebitda 236000000.00
depreciationAndAmortization 3547000.00
operatingIncome 232453000.00
otherOperatingExpenses 3000000.00
interestExpense 45589000.00
taxProvision 35846000.00
interestIncome 342714000.00
netInterestIncome 297125000.00
incomeTaxExpense 35846000.00
totalRevenue 36589000.00
totalOperatingExpenses 3000000.00
totalOtherIncomeExpenseNet -59109000.00
netIncomeFromContinuingOps 138000000.00
netIncomeApplicableToCommonShares 136000000.00
preferredStockAndOtherAdjustments 2000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 136648000.00
netIncome 109142000.00
sellingGeneralAdministrative 126430000.00
sellingAndMarketingExpenses 4628000.00
grossProfit 335844000.00
reconciledDepreciation 3549000.00
ebit 180187000.00
ebitda 183736000.00
depreciationAndAmortization 3549000.00
operatingIncome 180187000.00
otherOperatingExpenses 5000000.00
interestExpense 27088000.00
taxProvision 27506000.00
interestIncome 280778000.00
netInterestIncome 253690000.00
incomeTaxExpense 27506000.00
totalRevenue 335844000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet -43539000.00
netIncomeFromContinuingOps 109142000.00
netIncomeApplicableToCommonShares 107132000.00
preferredStockAndOtherAdjustments 2000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 67013000.00
netIncome 52998000.00
sellingGeneralAdministrative 133796000.00
sellingAndMarketingExpenses 3256000.00
grossProfit 312398000.00
reconciledDepreciation 3227000.00
ebit 98290000.00
ebitda 101517000.00
depreciationAndAmortization 3227000.00
operatingIncome 98290000.00
otherOperatingExpenses 3000000.00
interestExpense 19504000.00
taxProvision 14015000.00
interestIncome 253580000.00
netInterestIncome 234076000.00
incomeTaxExpense 14015000.00
totalRevenue 312398000.00
totalOperatingExpenses 3000000.00
totalOtherIncomeExpenseNet -31277000.00
netIncomeFromContinuingOps 52998000.00
netIncomeApplicableToCommonShares 50988000.00
preferredStockAndOtherAdjustments 2000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 123034000.00
netIncome 98467000.00
sellingGeneralAdministrative 125592000.00
sellingAndMarketingExpenses 3726000.00
grossProfit 303000000.00
reconciledDepreciation 3021000.00
ebit 151979000.00
ebitda 155000000.00
depreciationAndAmortization 3021000.00
operatingIncome 144000000.00
otherOperatingExpenses 13264000.00
interestExpense 21476000.00
taxProvision 24567000.00
interestIncome 244752000.00
netInterestIncome 223276000.00
extraordinaryItems 0.00
incomeTaxExpense 24567000.00
totalRevenue 302264000.00
totalOperatingExpenses 14000000.00
costOfRevenue -736000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 98467000.00
netIncomeApplicableToCommonShares 96456000.00
preferredStockAndOtherAdjustments 2000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 138840000.00
netIncome 111513000.00
sellingGeneralAdministrative 127118000.00
grossProfit 320000000.00
reconciledDepreciation 3022000.00
ebit 155978000.00
ebitda 159000000.00
depreciationAndAmortization 3022000.00
operatingIncome 155978000.00
otherOperatingExpenses 1260000.00
interestExpense 23234000.00
taxProvision 27327000.00
interestIncome 255640000.00
netInterestIncome 232406000.00
incomeTaxExpense 27327000.00
totalRevenue 321260000.00
totalOperatingExpenses -164022000.00
costOfRevenue 1260000.00
totalOtherIncomeExpenseNet -17138000.00
netIncomeFromContinuingOps 111513000.00
netIncomeApplicableToCommonShares 109503000.00
preferredStockAndOtherAdjustments 2000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 126269000.00
netIncome 101387000.00
sellingGeneralAdministrative 124976000.00
grossProfit 308000000.00
reconciledDepreciation 3024000.00
ebit 149976000.00
ebitda 153000000.00
depreciationAndAmortization 3024000.00
operatingIncome 149976000.00
otherOperatingExpenses 357000.00
interestExpense 24975000.00
taxProvision 24882000.00
interestIncome 252846000.00
netInterestIncome 227871000.00
incomeTaxExpense 24882000.00
totalRevenue 307643000.00
totalOperatingExpenses -158024000.00
costOfRevenue -357000.00
totalOtherIncomeExpenseNet -23707000.00
netIncomeFromContinuingOps 101387000.00
netIncomeApplicableToCommonShares 99377000.00
preferredStockAndOtherAdjustments 2000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 114955000.00
netIncome 93235000.00
sellingGeneralAdministrative 129076000.00
grossProfit 306000000.00
reconciledDepreciation 3050000.00
ebit 140950000.00
ebitda 144000000.00
depreciationAndAmortization 3050000.00
operatingIncome 140950000.00
otherOperatingExpenses 272000.00
interestExpense 28549000.00
taxProvision 21720000.00
interestIncome 251472000.00
netInterestIncome 222923000.00
incomeTaxExpense 21720000.00
totalRevenue 305728000.00
totalOperatingExpenses -165050000.00
costOfRevenue -272000.00
totalOtherIncomeExpenseNet -25995000.00
netIncomeFromContinuingOps 93000000.00
netIncomeApplicableToCommonShares 91000000.00
preferredStockAndOtherAdjustments 2000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 85884000.00
netIncome 72203000.00
sellingGeneralAdministrative 131236000.00
grossProfit 319000000.00
reconciledDepreciation -8000000.00
ebit 109659000.00
ebitda 113000000.00
depreciationAndAmortization 3341000.00
operatingIncome -1277000000.00
otherOperatingExpenses 346756000.00
interestExpense 36497000.00
taxProvision 13681000.00
interestIncome 270889000.00
netInterestIncome 234392000.00
extraordinaryItems 977000.00
incomeTaxExpense 13681000.00
totalRevenue 302756000.00
totalOperatingExpenses 363000000.00
costOfRevenue -16244000.00
totalOtherIncomeExpenseNet 1362000000.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 70000000.00
preferredStockAndOtherAdjustments 2000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 99700000.00
netIncome 82776000.00
sellingGeneralAdministrative 121005000.00
grossProfit 307000000.00
reconciledDepreciation 0.00
ebit 142661000.00
ebitda 146000000.00
depreciationAndAmortization 3339000.00
operatingIncome 142661000.00
otherOperatingExpenses 136000.00
interestExpense 45333000.00
taxProvision 17000000.00
interestIncome 273000000.00
netInterestIncome 227000000.00
extraordinaryItems 561000.00
incomeTaxExpense 16924000.00
totalRevenue 307136000.00
totalOperatingExpenses -164339000.00
costOfRevenue 136000.00
totalOtherIncomeExpenseNet -42961000.00
netIncomeFromContinuingOps 83000000.00
netIncomeApplicableToCommonShares 81000000.00
preferredStockAndOtherAdjustments 2000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 99480000.00
netIncome 83610000.00
sellingGeneralAdministrative 116363000.00
grossProfit 306000000.00
reconciledDepreciation 1000000.00
ebit 149657000.00
ebitda 153000000.00
depreciationAndAmortization 3343000.00
operatingIncome 149657000.00
otherOperatingExpenses 411000.00
interestExpense 52885000.00
taxProvision 16000000.00
interestIncome 281000000.00
netInterestIncome 229000000.00
extraordinaryItems 418000.00
incomeTaxExpense 15870000.00
totalRevenue 305589000.00
totalOperatingExpenses -156343000.00
costOfRevenue -411000.00
totalOtherIncomeExpenseNet -50177000.00
netIncomeFromContinuingOps 84000000.00
netIncomeApplicableToCommonShares 82000000.00
preferredStockAndOtherAdjustments 2000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 58427000.00
netIncome 47417000.00
sellingGeneralAdministrative 126256000.00
grossProfit 301000000.00
reconciledDepreciation 4000000.00
ebit 132661000.00
ebitda 136000000.00
depreciationAndAmortization 3339000.00
operatingIncome 132661000.00
otherOperatingExpenses 157000.00
interestExpense 73509000.00
taxProvision 11000000.00
interestIncome 306000000.00
netInterestIncome 232000000.00
extraordinaryItems 412000.00
incomeTaxExpense 11010000.00
totalRevenue 301157000.00
totalOperatingExpenses -168339000.00
costOfRevenue 157000.00
totalOtherIncomeExpenseNet -74234000.00
netIncomeFromContinuingOps 47000000.00
netIncomeApplicableToCommonShares 45000000.00
preferredStockAndOtherAdjustments 2000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 115569000.00
netIncome 95193000.00
sellingGeneralAdministrative 118819000.00
grossProfit 300000000.00
reconciledDepreciation 12000000.00
ebit 204393000.00
ebitda 208000000.00
depreciationAndAmortization 3607000.00
operatingIncome -1255000000.00
otherOperatingExpenses 344478000.00
interestExpense 79627000.00
taxProvision 21000000.00
interestIncome 306000000.00
netInterestIncome 226000000.00
incomeTaxExpense 20376000.00
totalRevenue 300478000.00
totalOperatingExpenses 344000000.00
costOfRevenue 478000.00
totalOtherIncomeExpenseNet 1371000000.00
netIncomeFromContinuingOps 95000000.00
netIncomeApplicableToCommonShares 93000000.00
preferredStockAndOtherAdjustments 2000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 120108000.00
netIncome 102742000.00
sellingGeneralAdministrative 115174000.00
grossProfit 310000000.00
reconciledDepreciation 13000000.00
ebit 213398000.00
ebitda 217000000.00
depreciationAndAmortization 3602000.00
operatingIncome 213398000.00
otherOperatingExpenses 198000.00
interestExpense 84609000.00
taxProvision 17000000.00
interestIncome 314000000.00
netInterestIncome 230000000.00
incomeTaxExpense 17366000.00
totalRevenue 309802000.00
totalOperatingExpenses -96602000.00
costOfRevenue -198000.00
totalOtherIncomeExpenseNet -93290000.00
netIncomeFromContinuingOps 103000000.00
netIncomeApplicableToCommonShares 101000000.00
preferredStockAndOtherAdjustments 2000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 118532000.00
netIncome 95187000.00
sellingGeneralAdministrative 116412000.00
grossProfit 305000000.00
reconciledDepreciation 13000000.00
ebit 215521000.00
ebitda 219000000.00
depreciationAndAmortization 3479000.00
operatingIncome 215521000.00
otherOperatingExpenses 247000.00
interestExpense 85827000.00
taxProvision 24000000.00
interestIncome 317000000.00
netInterestIncome 230000000.00
incomeTaxExpense 23345000.00
totalRevenue 305247000.00
totalOperatingExpenses -89479000.00
costOfRevenue 247000.00
totalOtherIncomeExpenseNet -96989000.00
netIncomeFromContinuingOps 95000000.00
netIncomeApplicableToCommonShares 93000000.00
preferredStockAndOtherAdjustments 2000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 116607000.00
netIncome 94127000.00
sellingGeneralAdministrative 111979000.00
grossProfit 296000000.00
reconciledDepreciation 7000000.00
ebit 198521000.00
ebitda 202000000.00
depreciationAndAmortization 3479000.00
operatingIncome 198521000.00
otherOperatingExpenses 22000.00
interestExpense 79717000.00
taxProvision 22000000.00
interestIncome 310000000.00
netInterestIncome 231000000.00
incomeTaxExpense 22480000.00
totalRevenue 295978000.00
totalOperatingExpenses -97479000.00
costOfRevenue -22000.00
totalOtherIncomeExpenseNet -81914000.00
netIncomeFromContinuingOps 94000000.00
netIncomeApplicableToCommonShares 92000000.00
preferredStockAndOtherAdjustments 2000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115757000.00
minorityInterest 0.00
netIncome 100127000.00
sellingGeneralAdministrative 114971000.00
grossProfit 300527000.00
reconciledDepreciation 26926000.00
ebit 211872000.00
ebitda 215690000.00
depreciationAndAmortization 3818000.00
operatingIncome -1262457000.00
otherOperatingExpenses 355124000.00
interestExpense 73098000.00
extraordinaryItems -1900000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15630000.00
totalRevenue 300667000.00
totalOperatingExpenses 354984000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet 1377833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100269000.00
netIncomeApplicableToCommonShares 98299000.00
preferredStockAndOtherAdjustments 1970000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122917000.00
minorityInterest 0.00
netIncome 100763000.00
sellingGeneralAdministrative 98356000.00
grossProfit 309621000.00
reconciledDepreciation 24686000.00
ebit 206826000.00
ebitda 210631000.00
depreciationAndAmortization 3805000.00
operatingIncome 206826000.00
otherOperatingExpenses 102795000.00
interestExpense 63028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22154000.00
totalRevenue 309621000.00
totalOperatingExpenses -102795000.00
costOfRevenue 79003000.00
totalOtherIncomeExpenseNet -83909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100763000.00
netIncomeApplicableToCommonShares 98753000.00
preferredStockAndOtherAdjustments 2010000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105677000.00
minorityInterest 0.00
netIncome 85206000.00
sellingGeneralAdministrative 107838000.00
grossProfit 304244000.00
reconciledDepreciation 33712000.00
ebit 190340000.00
ebitda 194151000.00
depreciationAndAmortization 3811000.00
operatingIncome 190340000.00
otherOperatingExpenses 113904000.00
interestExpense 54762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20471000.00
totalRevenue 304244000.00
totalOperatingExpenses -113904000.00
costOfRevenue 70316000.00
totalOtherIncomeExpenseNet -84663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85206000.00
netIncomeApplicableToCommonShares 83196000.00
preferredStockAndOtherAdjustments 2010000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108030000.00
minorityInterest 0.00
netIncome 86762000.00
sellingGeneralAdministrative 98160000.00
grossProfit 293608000.00
reconciledDepreciation 23676000.00
ebit 174310000.00
ebitda 178528000.00
depreciationAndAmortization 4218000.00
operatingIncome 174310000.00
otherOperatingExpenses 119298000.00
interestExpense 46822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21268000.00
totalRevenue 293608000.00
totalOperatingExpenses -119298000.00
costOfRevenue 61317000.00
totalOtherIncomeExpenseNet -66280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86762000.00
netIncomeApplicableToCommonShares 84752000.00
preferredStockAndOtherAdjustments 2010000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111912000.00
minorityInterest 0.00
netIncome 24126000.00
sellingGeneralAdministrative 94989000.00
sellingAndMarketingExpenses 11505000.00
grossProfit 295140000.00
reconciledDepreciation 28448000.00
ebit 176608000.00
ebitda 181409000.00
depreciationAndAmortization 4801000.00
operatingIncome -1105604000.00
otherOperatingExpenses 301861000.00
interestExpense 41049000.00
extraordinaryItems 0.00
nonRecurring -255796000.00
otherItems 0.00
incomeTaxExpense 87786000.00
totalRevenue 295140000.00
totalOperatingExpenses 301861000.00
costOfRevenue 57748000.00
totalOtherIncomeExpenseNet 1217516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24126000.00
netIncomeApplicableToCommonShares 22115000.00
preferredStockAndOtherAdjustments 2011000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110871000.00
minorityInterest 0.00
netIncome 77693000.00
sellingGeneralAdministrative 91566000.00
grossProfit 291382000.00
reconciledDepreciation 23957000.00
ebit 168306000.00
ebitda 173111000.00
depreciationAndAmortization 4805000.00
operatingIncome 168306000.00
otherOperatingExpenses 123076000.00
interestExpense 38283000.00
extraordinaryItems 0.00
nonRecurring 521851000.00
otherItems 0.00
incomeTaxExpense 33178000.00
totalRevenue 291382000.00
totalOperatingExpenses -123076000.00
costOfRevenue 55051000.00
totalOtherIncomeExpenseNet -57435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77693000.00
netIncomeApplicableToCommonShares 75683000.00
preferredStockAndOtherAdjustments 2010000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104023000.00
minorityInterest 0.00
netIncome 74406000.00
sellingGeneralAdministrative 94275000.00
grossProfit 284493000.00
reconciledDepreciation 19116000.00
ebit 150945000.00
ebitda 155758000.00
depreciationAndAmortization 4813000.00
operatingIncome 150945000.00
otherOperatingExpenses 133548000.00
interestExpense 32619000.00
extraordinaryItems 0.00
nonRecurring -262266000.00
otherItems 0.00
incomeTaxExpense 29617000.00
totalRevenue 284493000.00
totalOperatingExpenses -133548000.00
costOfRevenue 49375000.00
totalOtherIncomeExpenseNet -46922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74406000.00
netIncomeApplicableToCommonShares 72396000.00
preferredStockAndOtherAdjustments 2010000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29463000.00
minorityInterest 0.00
netIncome 22979000.00
sellingGeneralAdministrative 78965000.00
grossProfit 227868000.00
reconciledDepreciation 17276000.00
ebit 65582000.00
ebitda 68680000.00
depreciationAndAmortization 3098000.00
operatingIncome 65582000.00
otherOperatingExpenses 162286000.00
interestExpense 21941000.00
extraordinaryItems 0.00
nonRecurring 52724000.00
otherItems 0.00
incomeTaxExpense 6484000.00
totalRevenue 227868000.00
totalOperatingExpenses -162286000.00
costOfRevenue 32791000.00
totalOtherIncomeExpenseNet -36119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22979000.00
netIncomeApplicableToCommonShares 20969000.00
preferredStockAndOtherAdjustments 2010000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73838000.00
minorityInterest 0.00
netIncome 51291000.00
sellingGeneralAdministrative 65975000.00
sellingAndMarketingExpenses 10141000.00
grossProfit 202179000.00
reconciledDepreciation 15444000.00
ebit 105565000.00
ebitda 107167000.00
depreciationAndAmortization 1602000.00
operatingIncome -816693000.00
otherOperatingExpenses 221939000.00
interestExpense 17885000.00
extraordinaryItems 0.00
nonRecurring -70296000.00
otherItems 0.00
incomeTaxExpense 22547000.00
totalRevenue 210349000.00
totalOperatingExpenses 213769000.00
costOfRevenue 8170000.00
totalOtherIncomeExpenseNet 890531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127240000.00
netIncomeApplicableToCommonShares 49280000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75057000.00
minorityInterest 0.00
netIncome 52168000.00
sellingGeneralAdministrative 66201000.00
grossProfit 210746000.00
reconciledDepreciation 19167000.00
ebit 108257000.00
ebitda 111828000.00
depreciationAndAmortization 3571000.00
operatingIncome 108257000.00
otherOperatingExpenses 102489000.00
interestExpense 17604000.00
extraordinaryItems 0.00
nonRecurring 196944000.00
otherItems 0.00
incomeTaxExpense 22889000.00
totalRevenue 210746000.00
totalOperatingExpenses -102489000.00
costOfRevenue 32243000.00
totalOtherIncomeExpenseNet -33200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52168000.00
netIncomeApplicableToCommonShares 50158000.00
preferredStockAndOtherAdjustments 2010000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62302000.00
minorityInterest 0.00
netIncome 41300000.00
sellingGeneralAdministrative 66432000.00
grossProfit 205780000.00
reconciledDepreciation 14133000.00
ebit 86818000.00
ebitda 90206000.00
depreciationAndAmortization 3388000.00
operatingIncome 86818000.00
otherOperatingExpenses 2791000.00
interestExpense 16562000.00
extraordinaryItems 0.00
nonRecurring -114149000.00
otherItems 0.00
incomeTaxExpense 18211000.00
totalRevenue 208571000.00
totalOperatingExpenses -118962000.00
costOfRevenue 2791000.00
totalOtherIncomeExpenseNet -24516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41300000.00
netIncomeApplicableToCommonShares 39290000.00
preferredStockAndOtherAdjustments 2010000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40445000.00
minorityInterest 0.00
netIncome 26132000.00
sellingGeneralAdministrative 60393000.00
grossProfit 186398000.00
reconciledDepreciation 11759000.00
ebit 62492000.00
ebitda 65141000.00
depreciationAndAmortization 2649000.00
operatingIncome 62492000.00
otherOperatingExpenses 2463000.00
interestExpense 15400000.00
extraordinaryItems 0.00
nonRecurring 24940000.00
otherItems 0.00
incomeTaxExpense 11850000.00
totalRevenue 188861000.00
totalOperatingExpenses -123906000.00
costOfRevenue 2463000.00
totalOtherIncomeExpenseNet -22047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26132000.00
netIncomeApplicableToCommonShares 24122000.00
preferredStockAndOtherAdjustments 2010000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58637000.00
minorityInterest 0.00
netIncome 39122000.00
sellingGeneralAdministrative 53767000.00
grossProfit 164289000.00
reconciledDepreciation 12537000.00
ebit 80368000.00
ebitda 82525000.00
depreciationAndAmortization 2157000.00
operatingIncome 80368000.00
otherOperatingExpenses 8258000.00
interestExpense 13448000.00
extraordinaryItems 0.00
nonRecurring -3033000.00
otherItems 0.00
incomeTaxExpense 17418000.00
totalRevenue 172547000.00
totalOperatingExpenses -83921000.00
costOfRevenue 8258000.00
totalOtherIncomeExpenseNet -21731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39122000.00
netIncomeApplicableToCommonShares 37111000.00
preferredStockAndOtherAdjustments 2011000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59584000.00
minorityInterest 0.00
netIncome 40053000.00
sellingGeneralAdministrative 54917000.00
grossProfit 166560000.00
reconciledDepreciation 9541000.00
ebit 77137000.00
ebitda 79171000.00
depreciationAndAmortization 2034000.00
operatingIncome 77137000.00
otherOperatingExpenses 1950000.00
interestExpense 11996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17581000.00
totalRevenue 168510000.00
totalOperatingExpenses -89423000.00
costOfRevenue 1950000.00
totalOtherIncomeExpenseNet -17553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40053000.00
netIncomeApplicableToCommonShares 38043000.00
preferredStockAndOtherAdjustments 2010000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59961000.00
minorityInterest 0.00
netIncome 40131000.00
sellingGeneralAdministrative 53214000.00
grossProfit 163519000.00
reconciledDepreciation 10146000.00
ebit 77984000.00
ebitda 79983000.00
depreciationAndAmortization 1999000.00
operatingIncome 77984000.00
otherOperatingExpenses 1805000.00
interestExpense 11681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18025000.00
totalRevenue 165324000.00
totalOperatingExpenses -85535000.00
costOfRevenue 1805000.00
totalOtherIncomeExpenseNet -18023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40131000.00
netIncomeApplicableToCommonShares 38121000.00
preferredStockAndOtherAdjustments 2010000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59095000.00
minorityInterest 0.00
netIncome 40343000.00
sellingGeneralAdministrative 52958000.00
grossProfit 160103000.00
reconciledDepreciation 11725000.00
ebit 78370000.00
ebitda 80485000.00
depreciationAndAmortization 2115000.00
operatingIncome 78370000.00
otherOperatingExpenses 1783000.00
interestExpense 11448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16969000.00
totalRevenue 161886000.00
totalOperatingExpenses -81733000.00
costOfRevenue 1783000.00
totalOtherIncomeExpenseNet -19275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40343000.00
netIncomeApplicableToCommonShares 38333000.00
preferredStockAndOtherAdjustments 2010000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58123000.00
minorityInterest 0.00
netIncome 39304000.00
sellingGeneralAdministrative 51667000.00
sellingAndMarketingExpenses 7824000.00
grossProfit 158190000.00
reconciledDepreciation 11112000.00
ebit 76457000.00
ebitda 78975000.00
depreciationAndAmortization 2518000.00
operatingIncome -633884000.00
otherOperatingExpenses 179065000.00
interestExpense 11436000.00
extraordinaryItems 0.00
nonRecurring -9611000.00
otherItems 0.00
incomeTaxExpense 17123000.00
totalRevenue 164819000.00
totalOperatingExpenses 172436000.00
costOfRevenue 6629000.00
totalOtherIncomeExpenseNet 690311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39304000.00
netIncomeApplicableToCommonShares 37294000.00
preferredStockAndOtherAdjustments 8352000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52917000.00
minorityInterest 0.00
netIncome 35391000.00
sellingGeneralAdministrative 52187000.00
grossProfit 158171000.00
reconciledDepreciation 12717000.00
ebit 72336000.00
ebitda 74791000.00
depreciationAndAmortization 2455000.00
operatingIncome 72336000.00
otherOperatingExpenses 1790000.00
interestExpense 10947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15736000.00
totalRevenue 159961000.00
totalOperatingExpenses -85835000.00
costOfRevenue 1790000.00
totalOtherIncomeExpenseNet -19419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35391000.00
netIncomeApplicableToCommonShares 33381000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52084000.00
minorityInterest 0.00
netIncome 34831000.00
sellingGeneralAdministrative 51865000.00
grossProfit 153382000.00
reconciledDepreciation 7951000.00
ebit 66131000.00
ebitda 68592000.00
depreciationAndAmortization 2461000.00
operatingIncome 66131000.00
otherOperatingExpenses 1691000.00
interestExpense 10248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15562000.00
totalRevenue 155073000.00
totalOperatingExpenses -87251000.00
costOfRevenue 1691000.00
totalOtherIncomeExpenseNet -14047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34831000.00
netIncomeApplicableToCommonShares 32821000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50445000.00
minorityInterest 0.00
netIncome 34524000.00
sellingGeneralAdministrative 50017000.00
grossProfit 149895000.00
reconciledDepreciation 8339000.00
ebit 64834000.00
ebitda 67117000.00
depreciationAndAmortization 2283000.00
operatingIncome 64834000.00
otherOperatingExpenses 1722000.00
interestExpense 10055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14199000.00
totalRevenue 151617000.00
totalOperatingExpenses -85061000.00
costOfRevenue 1722000.00
totalOtherIncomeExpenseNet -14389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34524000.00
netIncomeApplicableToCommonShares 32202000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40875000.00
minorityInterest 0.00
netIncome 28439000.00
sellingGeneralAdministrative 49705000.00
sellingAndMarketingExpenses 6349000.00
grossProfit 135497000.00
reconciledDepreciation 48914000.00
ebit 96432000.00
ebitda 98776000.00
depreciationAndAmortization 2344000.00
operatingIncome -549819000.00
otherOperatingExpenses 163253000.00
interestExpense 10691000.00
extraordinaryItems 0.00
nonRecurring -8210000.00
otherItems 0.00
incomeTaxExpense 10732000.00
totalRevenue 141309000.00
totalOperatingExpenses 157441000.00
costOfRevenue 5812000.00
totalOtherIncomeExpenseNet 588990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28439000.00
netIncomeApplicableToCommonShares 28439000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43392000.00
minorityInterest 0.00
netIncome 31634000.00
sellingGeneralAdministrative 48316000.00
grossProfit 132112000.00
reconciledDepreciation 6399000.00
ebit 56431000.00
ebitda 58546000.00
depreciationAndAmortization 2115000.00
operatingIncome 56431000.00
otherOperatingExpenses 1781000.00
interestExpense 10536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9977000.00
totalRevenue 133893000.00
totalOperatingExpenses -75681000.00
costOfRevenue 1781000.00
totalOtherIncomeExpenseNet -13039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31634000.00
netIncomeApplicableToCommonShares 31634000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43156000.00
minorityInterest 0.00
netIncome 29193000.00
sellingGeneralAdministrative 43201000.00
grossProfit 133497000.00
reconciledDepreciation 7265000.00
ebit 57648000.00
ebitda 59773000.00
depreciationAndAmortization 2125000.00
operatingIncome 57648000.00
otherOperatingExpenses 1743000.00
interestExpense 11095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12220000.00
totalRevenue 135240000.00
totalOperatingExpenses -75849000.00
costOfRevenue 1743000.00
totalOtherIncomeExpenseNet -14492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29193000.00
netIncomeApplicableToCommonShares 29193000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42106000.00
minorityInterest 0.00
netIncome 28538000.00
sellingGeneralAdministrative 43905000.00
grossProfit 126769000.00
reconciledDepreciation 8181000.00
ebit 58582000.00
ebitda 60568000.00
depreciationAndAmortization 1986000.00
operatingIncome 58582000.00
otherOperatingExpenses 1741000.00
interestExpense 12022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11827000.00
totalRevenue 128510000.00
totalOperatingExpenses -68187000.00
costOfRevenue 1741000.00
totalOtherIncomeExpenseNet -16476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28538000.00
netIncomeApplicableToCommonShares 28538000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41977000.00
minorityInterest 0.00
netIncome 28955000.00
sellingGeneralAdministrative 40964000.00
sellingAndMarketingExpenses 4991000.00
grossProfit 122563000.00
reconciledDepreciation 9838000.00
ebit 61434000.00
ebitda 63677000.00
depreciationAndAmortization 2243000.00
operatingIncome -511623000.00
otherOperatingExpenses 138515000.00
interestExpense 13660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11224000.00
totalRevenue 127843000.00
totalOperatingExpenses 133235000.00
costOfRevenue 5280000.00
totalOtherIncomeExpenseNet 551802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28955000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44685000.00
minorityInterest 0.00
netIncome 30743000.00
sellingGeneralAdministrative 41579000.00
grossProfit 128463000.00
reconciledDepreciation 8345000.00
ebit 63161000.00
ebitda 65403000.00
depreciationAndAmortization 2242000.00
operatingIncome 63161000.00
otherOperatingExpenses 43550000.00
interestExpense 14225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13942000.00
totalRevenue 130315000.00
totalOperatingExpenses 41698000.00
costOfRevenue 1852000.00
totalOtherIncomeExpenseNet -18476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30743000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43581000.00
minorityInterest 0.00
netIncome 29130000.00
sellingGeneralAdministrative 41070000.00
grossProfit 127259000.00
reconciledDepreciation 8190000.00
ebit 62375000.00
ebitda 64744000.00
depreciationAndAmortization 2369000.00
operatingIncome 62375000.00
otherOperatingExpenses 1831000.00
interestExpense 14804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14451000.00
totalRevenue 129090000.00
totalOperatingExpenses -64884000.00
costOfRevenue 1831000.00
totalOtherIncomeExpenseNet -18794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29130000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31322000.00
minorityInterest 0.00
netIncome 21582000.00
sellingGeneralAdministrative 44606000.00
grossProfit 122666000.00
reconciledDepreciation 5454000.00
ebit 48960000.00
ebitda 51241000.00
depreciationAndAmortization 2281000.00
operatingIncome 48960000.00
otherOperatingExpenses 1901000.00
interestExpense 16366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9740000.00
totalRevenue 124567000.00
totalOperatingExpenses -73706000.00
costOfRevenue 1901000.00
totalOtherIncomeExpenseNet -17638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21582000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32847000.00
minorityInterest 0.00
netIncome 23737000.00
sellingGeneralAdministrative 51427000.00
sellingAndMarketingExpenses 6375000.00
grossProfit 112756000.00
reconciledDepreciation 5506000.00
ebit 49615000.00
ebitda 55121000.00
depreciationAndAmortization 5506000.00
operatingIncome -435708000.00
otherOperatingExpenses 111972000.00
interestExpense 16768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9110000.00
totalRevenue 112756000.00
totalOperatingExpenses 111972000.00
costOfRevenue 25057000.00
totalOtherIncomeExpenseNet 468555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23737000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34251000.00
minorityInterest 0.00
netIncome 23773000.00
sellingGeneralAdministrative 37149000.00
grossProfit 110069000.00
reconciledDepreciation 5123000.00
ebit 53857000.00
ebitda 55665000.00
depreciationAndAmortization 1808000.00
operatingIncome 53857000.00
otherOperatingExpenses 39195000.00
interestExpense 18300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8469000.00
totalRevenue 112078000.00
totalOperatingExpenses 37186000.00
costOfRevenue 2009000.00
totalOtherIncomeExpenseNet -19606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23773000.00
netIncomeApplicableToCommonShares 23773000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33031000.00
minorityInterest 0.00
netIncome 22362000.00
sellingGeneralAdministrative 36528000.00
grossProfit 107952000.00
reconciledDepreciation 4335000.00
ebit 53023000.00
ebitda 54828000.00
depreciationAndAmortization 1805000.00
operatingIncome 53023000.00
otherOperatingExpenses 1999000.00
interestExpense 19461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10669000.00
totalRevenue 109951000.00
totalOperatingExpenses -54929000.00
costOfRevenue 1999000.00
totalOtherIncomeExpenseNet -19992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22362000.00
netIncomeApplicableToCommonShares 22362000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24895000.00
minorityInterest 0.00
netIncome 17175000.00
sellingGeneralAdministrative 38382000.00
grossProfit 105715000.00
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ebit 48754000.00
ebitda 50550000.00
depreciationAndAmortization 1796000.00
operatingIncome 48754000.00
otherOperatingExpenses 1965000.00
interestExpense 20088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7720000.00
totalRevenue 107680000.00
totalOperatingExpenses -56961000.00
costOfRevenue 1965000.00
totalOtherIncomeExpenseNet -23859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17175000.00
netIncomeApplicableToCommonShares 17175000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33209000.00
minorityInterest 0.00
netIncome 23533000.00
sellingGeneralAdministrative 23219000.00
sellingAndMarketingExpenses 5161000.00
grossProfit 102396000.00
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ebit 53231000.00
ebitda 59607000.00
depreciationAndAmortization 6376000.00
operatingIncome -421126000.00
otherOperatingExpenses 120221000.00
interestExpense 20022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9676000.00
totalRevenue 102396000.00
totalOperatingExpenses 120221000.00
costOfRevenue 30829000.00
totalOtherIncomeExpenseNet 454335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23533000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23453000.00
minorityInterest 0.00
netIncome 17217000.00
sellingGeneralAdministrative 33831000.00
grossProfit 100013000.00
reconciledDepreciation 6320000.00
ebit 49786000.00
ebitda 51461000.00
depreciationAndAmortization 1675000.00
operatingIncome 49786000.00
otherOperatingExpenses 50227000.00
interestExpense 21688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6236000.00
totalRevenue 100013000.00
totalOperatingExpenses -50227000.00
costOfRevenue 34001000.00
totalOtherIncomeExpenseNet -26333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17217000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26266000.00
minorityInterest 0.00
netIncome 17922000.00
sellingGeneralAdministrative 33392000.00
grossProfit 100526000.00
reconciledDepreciation 5978000.00
ebit 51780000.00
ebitda 53459000.00
depreciationAndAmortization 1679000.00
operatingIncome 51780000.00
otherOperatingExpenses 35659000.00
interestExpense 22880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6679000.00
totalRevenue 102191000.00
totalOperatingExpenses 33994000.00
costOfRevenue 1665000.00
totalOtherIncomeExpenseNet -25514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17922000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21273000.00
minorityInterest 0.00
netIncome 15980000.00
sellingGeneralAdministrative 41269000.00
grossProfit 100366000.00
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ebit 45414000.00
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depreciationAndAmortization 9260000.00
operatingIncome 45414000.00
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interestExpense 24141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5293000.00
totalRevenue 100366000.00
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costOfRevenue 36105000.00
totalOtherIncomeExpenseNet -24141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15980000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3267000.00
minorityInterest 0.00
netIncome 4556000.00
sellingGeneralAdministrative 66195000.00
sellingAndMarketingExpenses 5321000.00
grossProfit 102865000.00
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ebit 29735000.00
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depreciationAndAmortization 5752000.00
operatingIncome -385165000.00
otherOperatingExpenses 107413000.00
interestExpense 26468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1289000.00
totalRevenue 102865000.00
totalOperatingExpenses 107413000.00
costOfRevenue 52392000.00
totalOtherIncomeExpenseNet 388432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4556000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12730000.00
minorityInterest 0.00
netIncome 10306000.00
sellingGeneralAdministrative 37196000.00
grossProfit 91506000.00
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ebit 41719000.00
ebitda 47485000.00
depreciationAndAmortization 5766000.00
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otherOperatingExpenses 49787000.00
interestExpense 28989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2424000.00
totalRevenue 91506000.00
totalOperatingExpenses -49787000.00
costOfRevenue 45444000.00
totalOtherIncomeExpenseNet -28989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4809000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13608000.00
minorityInterest 0.00
netIncome 10598000.00
sellingGeneralAdministrative 38032000.00
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ebit 45310000.00
ebitda 51158000.00
depreciationAndAmortization 5848000.00
operatingIncome 45310000.00
otherOperatingExpenses 48472000.00
interestExpense 31702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3010000.00
totalRevenue 93782000.00
totalOperatingExpenses -48472000.00
costOfRevenue 45611000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9129000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20775000.00
minorityInterest 0.00
netIncome 15651000.00
sellingGeneralAdministrative 37506000.00
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ebit 54795000.00
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otherOperatingExpenses 37709000.00
interestExpense 34020000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5124000.00
totalRevenue 92464000.00
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costOfRevenue 44534000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14308000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33091000.00
minorityInterest 0.00
netIncome -18906000.00
sellingGeneralAdministrative 32304000.00
sellingAndMarketingExpenses 4589000.00
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ebit 5702000.00
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otherOperatingExpenses 82694000.00
interestExpense 38793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14185000.00
totalRevenue 93321000.00
totalOperatingExpenses 82694000.00
costOfRevenue 90091000.00
totalOtherIncomeExpenseNet 311368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12090000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32713000.00
minorityInterest 0.00
netIncome 23505000.00
sellingGeneralAdministrative 29707000.00
grossProfit 97163000.00
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ebit 72609000.00
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depreciationAndAmortization 4472000.00
operatingIncome 72609000.00
otherOperatingExpenses 24554000.00
interestExpense 39896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9208000.00
totalRevenue 97163000.00
totalOperatingExpenses -24554000.00
costOfRevenue 46410000.00
totalOtherIncomeExpenseNet -39896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23505000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20023000.00
minorityInterest 0.00
netIncome 14505000.00
sellingGeneralAdministrative 32320000.00
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ebit 59763000.00
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depreciationAndAmortization 7925000.00
operatingIncome 59763000.00
otherOperatingExpenses 33706000.00
interestExpense 39740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5518000.00
totalRevenue 93469000.00
totalOperatingExpenses -33706000.00
costOfRevenue 50716000.00
totalOtherIncomeExpenseNet -39740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14505000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23187000.00
minorityInterest 0.00
netIncome 16491000.00
sellingGeneralAdministrative 25256000.00
grossProfit 71133000.00
reconciledDepreciation 3439000.00
ebit 62747000.00
ebitda 66186000.00
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otherOperatingExpenses 8386000.00
interestExpense 39560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6696000.00
totalRevenue 71133000.00
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costOfRevenue 43143000.00
totalOtherIncomeExpenseNet -39560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16491000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24196000.00
minorityInterest 0.00
netIncome 17062000.00
sellingGeneralAdministrative 23757000.00
sellingAndMarketingExpenses 2914000.00
grossProfit 70164000.00
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ebit 67620000.00
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otherOperatingExpenses 62857000.00
interestExpense 43424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7134000.00
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totalOperatingExpenses 62857000.00
costOfRevenue 48656000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17062000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23786000.00
minorityInterest 0.00
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sellingGeneralAdministrative 22030000.00
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ebit 68577000.00
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otherOperatingExpenses 263000.00
interestExpense 44791000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6162000.00
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costOfRevenue 48567000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17624000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25064000.00
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ebit 68335000.00
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interestExpense 43271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7442000.00
totalRevenue 68724000.00
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costOfRevenue 45109000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25093000.00
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interestExpense 42567000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7723000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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effectOfAccountingCharges 0.00
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ebit 68132000.00
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interestExpense 42802000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7737000.00
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totalOperatingExpenses 60240000.00
costOfRevenue 45331000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17593000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 25326000.00
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interestExpense 42209000.00
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incomeTaxExpense 7707000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 21141000.00
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otherOperatingExpenses 6894000.00
interestExpense 36772000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 7176000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 6622000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
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incomeTaxExpense 5774000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -1603000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14062000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 10978000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 10448000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 10886000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 20578000.00
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interestExpense 25967000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16528000.00
minorityInterest 0.00
netIncome 10964000.00
sellingGeneralAdministrative 22122000.00
grossProfit 62631000.00
reconciledDepreciation 3573000.00
ebit 49821000.00
ebitda 53394000.00
depreciationAndAmortization 3573000.00
operatingIncome 49821000.00
otherOperatingExpenses 12810000.00
interestExpense 33293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5564000.00
totalRevenue 62631000.00
totalOperatingExpenses -12810000.00
costOfRevenue 55523000.00
totalOtherIncomeExpenseNet -33293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16823000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8323000.00
minorityInterest 0.00
netIncome 5872000.00
sellingGeneralAdministrative 23032000.00
grossProfit 57134000.00
reconciledDepreciation 3270000.00
ebit 43209000.00
ebitda 46479000.00
depreciationAndAmortization 3270000.00
operatingIncome 43209000.00
otherOperatingExpenses 13925000.00
interestExpense 34886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2451000.00
totalRevenue 57134000.00
totalOperatingExpenses -13925000.00
costOfRevenue 60079000.00
totalOtherIncomeExpenseNet -34886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11154000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16700000.00
minorityInterest 0.00
netIncome 11300000.00
sellingGeneralAdministrative 19200000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 54300000.00
reconciledDepreciation 3200000.00
ebit 53600000.00
ebitda 56800000.00
depreciationAndAmortization 3200000.00
operatingIncome 53600000.00
otherOperatingExpenses 700000.00
interestExpense 36900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 54300000.00
totalOperatingExpenses -700000.00
costOfRevenue 41660000.00
totalOtherIncomeExpenseNet -36900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11221000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16000000.00
minorityInterest 0.00
netIncome 10900000.00
sellingGeneralAdministrative 19200000.00
grossProfit 53300000.00
reconciledDepreciation 3200000.00
ebit 52000000.00
ebitda 55200000.00
depreciationAndAmortization 3200000.00
operatingIncome 52000000.00
otherOperatingExpenses 1300000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 53300000.00
totalOperatingExpenses -1300000.00
costOfRevenue 40011000.00
totalOtherIncomeExpenseNet -36000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11227000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15300000.00
minorityInterest 0.00
netIncome 10400000.00
sellingGeneralAdministrative 18600000.00
grossProfit 51900000.00
reconciledDepreciation 3100000.00
ebit 47500000.00
ebitda 50600000.00
depreciationAndAmortization 3100000.00
operatingIncome 47500000.00
otherOperatingExpenses 4400000.00
interestExpense 32200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 51900000.00
totalOperatingExpenses -4400000.00
costOfRevenue 36375000.00
totalOtherIncomeExpenseNet -32200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10664000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14800000.00
minorityInterest 0.00
netIncome 10100000.00
sellingGeneralAdministrative 19500000.00
grossProfit 51600000.00
reconciledDepreciation 3100000.00
ebit 45100000.00
ebitda 48200000.00
depreciationAndAmortization 3100000.00
operatingIncome 45100000.00
otherOperatingExpenses 6500000.00
interestExpense 30300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4700000.00
totalRevenue 51600000.00
totalOperatingExpenses -6500000.00
costOfRevenue 34239000.00
totalOtherIncomeExpenseNet -30300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10537000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 11800000.00
sellingGeneralAdministrative 19500000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 55600000.00
reconciledDepreciation 3500000.00
ebit 45100000.00
ebitda 48600000.00
depreciationAndAmortization 3500000.00
operatingIncome 45100000.00
otherOperatingExpenses 10500000.00
interestExpense 28700000.00
incomeTaxExpense 4600000.00
totalRevenue 55600000.00
totalOperatingExpenses -10500000.00
totalOtherIncomeExpenseNet -28700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 9900000.00
sellingGeneralAdministrative 17200000.00
grossProfit 48100000.00
reconciledDepreciation 2500000.00
ebit 41300000.00
ebitda 43800000.00
depreciationAndAmortization 2500000.00
operatingIncome 41300000.00
otherOperatingExpenses 6800000.00
interestExpense 26700000.00
incomeTaxExpense 4700000.00
totalRevenue 48100000.00
totalOperatingExpenses -6800000.00
totalOtherIncomeExpenseNet -26700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 9500000.00
sellingGeneralAdministrative 16700000.00
grossProfit 46600000.00
reconciledDepreciation 2700000.00
ebit 39200000.00
ebitda 41900000.00
depreciationAndAmortization 2700000.00
operatingIncome 39200000.00
otherOperatingExpenses 7400000.00
interestExpense 25500000.00
incomeTaxExpense 4200000.00
totalRevenue 46600000.00
totalOperatingExpenses -7400000.00
totalOtherIncomeExpenseNet -25500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 8100000.00
sellingGeneralAdministrative 16800000.00
grossProfit 45100000.00
reconciledDepreciation 2600000.00
ebit 37400000.00
ebitda 40000000.00
depreciationAndAmortization 2600000.00
operatingIncome 37400000.00
otherOperatingExpenses 7700000.00
interestExpense 25600000.00
incomeTaxExpense 3700000.00
totalRevenue 45100000.00
totalOperatingExpenses -7700000.00
totalOtherIncomeExpenseNet -25600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 8700000.00
sellingGeneralAdministrative 14800000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 42900000.00
reconciledDepreciation 2200000.00
ebit 38900000.00
ebitda 41100000.00
depreciationAndAmortization 2200000.00
operatingIncome 38900000.00
otherOperatingExpenses 4000000.00
interestExpense 25900000.00
incomeTaxExpense 4300000.00
totalRevenue 42900000.00
totalOperatingExpenses -4000000.00
totalOtherIncomeExpenseNet -25900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7700000.00
sellingGeneralAdministrative 14200000.00
grossProfit 41100000.00
reconciledDepreciation 2400000.00
ebit 37900000.00
ebitda 40300000.00
depreciationAndAmortization 2400000.00
operatingIncome 37900000.00
otherOperatingExpenses 3200000.00
interestExpense 26400000.00
incomeTaxExpense 3800000.00
totalRevenue 41100000.00
totalOperatingExpenses -3200000.00
totalOtherIncomeExpenseNet -26400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 7100000.00
sellingGeneralAdministrative 13800000.00
grossProfit 38700000.00
reconciledDepreciation 2200000.00
ebit 36200000.00
ebitda 38400000.00
depreciationAndAmortization 2200000.00
operatingIncome 36200000.00
otherOperatingExpenses 2500000.00
interestExpense 25100000.00
incomeTaxExpense 4000000.00
totalRevenue 38700000.00
totalOperatingExpenses -2500000.00
totalOtherIncomeExpenseNet -25100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 7500000.00
sellingGeneralAdministrative 13400000.00
grossProfit 36800000.00
reconciledDepreciation 1800000.00
ebit 34700000.00
ebitda 36500000.00
depreciationAndAmortization 1800000.00
operatingIncome 34700000.00
otherOperatingExpenses 2100000.00
interestExpense 23800000.00
incomeTaxExpense 3400000.00
totalRevenue 36800000.00
totalOperatingExpenses -2100000.00
totalOtherIncomeExpenseNet -23800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 10300000.00
sellingGeneralAdministrative 11700000.00
sellingAndMarketingExpenses 2200000.00
grossProfit 34000000.00
reconciledDepreciation 1600000.00
ebit 35600000.00
ebitda 37200000.00
depreciationAndAmortization 1600000.00
operatingIncome 35600000.00
otherOperatingExpenses 1600000.00
interestExpense 22300000.00
incomeTaxExpense 3000000.00
totalRevenue 34000000.00
totalOperatingExpenses 1600000.00
totalOtherIncomeExpenseNet -25900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 8000000.00
sellingGeneralAdministrative 10700000.00
grossProfit 33300000.00
reconciledDepreciation 1400000.00
ebit 32400000.00
ebitda 33800000.00
depreciationAndAmortization 1400000.00
operatingIncome 32400000.00
otherOperatingExpenses 900000.00
interestExpense 20900000.00
incomeTaxExpense 3500000.00
totalRevenue 33300000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -20900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 8100000.00
sellingGeneralAdministrative 12400000.00
grossProfit 41800000.00
reconciledDepreciation 2400000.00
ebit 33000000.00
ebitda 35400000.00
depreciationAndAmortization 2400000.00
operatingIncome 33000000.00
otherOperatingExpenses 8800000.00
interestExpense 20900000.00
incomeTaxExpense 4000000.00
totalRevenue 41800000.00
totalOperatingExpenses -8800000.00
totalOtherIncomeExpenseNet -20900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6700000.00
sellingGeneralAdministrative 10900000.00
grossProfit 31300000.00
reconciledDepreciation 1500000.00
ebit 28700000.00
ebitda 30200000.00
depreciationAndAmortization 1500000.00
operatingIncome 28700000.00
otherOperatingExpenses 2600000.00
interestExpense 18800000.00
incomeTaxExpense 3200000.00
totalRevenue 31300000.00
totalOperatingExpenses -2600000.00
totalOtherIncomeExpenseNet -18800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 5000000.00
sellingGeneralAdministrative 7400000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 24200000.00
reconciledDepreciation 800000.00
ebit 22100000.00
ebitda 22900000.00
depreciationAndAmortization 800000.00
operatingIncome 22100000.00
otherOperatingExpenses 2100000.00
interestExpense 14300000.00
incomeTaxExpense 2800000.00
totalRevenue 24200000.00
totalOperatingExpenses -2100000.00
totalOtherIncomeExpenseNet -14300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3500000.00
sellingGeneralAdministrative 7500000.00
grossProfit 24300000.00
reconciledDepreciation 1100000.00
ebit 19600000.00
ebitda 20700000.00
depreciationAndAmortization 1100000.00
operatingIncome 19600000.00
otherOperatingExpenses 4700000.00
interestExpense 14600000.00
incomeTaxExpense 1500000.00
totalRevenue 24300000.00
totalOperatingExpenses -4700000.00
totalOtherIncomeExpenseNet -14600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5100000.00
sellingGeneralAdministrative 7700000.00
grossProfit 24100000.00
reconciledDepreciation 1100000.00
ebit 22000000.00
ebitda 23100000.00
depreciationAndAmortization 1100000.00
operatingIncome 22000000.00
otherOperatingExpenses 2100000.00
interestExpense 14600000.00
incomeTaxExpense 2300000.00
totalRevenue 24100000.00
totalOperatingExpenses -2100000.00
totalOtherIncomeExpenseNet -14600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4900000.00
sellingGeneralAdministrative 7800000.00
grossProfit 23600000.00
reconciledDepreciation 1100000.00
ebit 21900000.00
ebitda 23000000.00
depreciationAndAmortization 1100000.00
operatingIncome 21900000.00
otherOperatingExpenses 1700000.00
interestExpense 14900000.00
incomeTaxExpense 2100000.00
totalRevenue 23600000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -14900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4900000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 2300000.00
grossProfit 23100000.00
reconciledDepreciation 1200000.00
ebit 22100000.00
ebitda 23300000.00
depreciationAndAmortization 1200000.00
operatingIncome 22100000.00
otherOperatingExpenses 1000000.00
interestExpense 14900000.00
incomeTaxExpense 2300000.00
totalRevenue 23100000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -14900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4900000.00
sellingGeneralAdministrative 7400000.00
grossProfit 23100000.00
reconciledDepreciation 1100000.00
ebit 22200000.00
ebitda 23300000.00
depreciationAndAmortization 1100000.00
operatingIncome 22200000.00
otherOperatingExpenses 900000.00
interestExpense 15000000.00
incomeTaxExpense 2300000.00
totalRevenue 23100000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -15000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4300000.00
sellingGeneralAdministrative 7300000.00
grossProfit 23500000.00
reconciledDepreciation 1100000.00
ebit 21200000.00
ebitda 22300000.00
depreciationAndAmortization 1100000.00
operatingIncome 21200000.00
otherOperatingExpenses 2300000.00
interestExpense 14700000.00
incomeTaxExpense 2200000.00
totalRevenue 23500000.00
totalOperatingExpenses -2300000.00
totalOtherIncomeExpenseNet -14700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4000000.00
sellingGeneralAdministrative 7500000.00
grossProfit 22500000.00
reconciledDepreciation 1300000.00
ebit 19400000.00
ebitda 20700000.00
depreciationAndAmortization 1300000.00
operatingIncome 19400000.00
otherOperatingExpenses 3100000.00
interestExpense 13500000.00
incomeTaxExpense 1900000.00
totalRevenue 22500000.00
totalOperatingExpenses -3100000.00
totalOtherIncomeExpenseNet -13500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3800000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 22800000.00
reconciledDepreciation 1600000.00
ebit 18600000.00
ebitda 20200000.00
depreciationAndAmortization 1600000.00
operatingIncome 18600000.00
otherOperatingExpenses 4200000.00
interestExpense 12900000.00
incomeTaxExpense 1900000.00
totalRevenue 22800000.00
totalOperatingExpenses -4200000.00
totalOtherIncomeExpenseNet -12900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3500000.00
sellingGeneralAdministrative 6600000.00
grossProfit 22100000.00
reconciledDepreciation 1400000.00
ebit 18100000.00
ebitda 19500000.00
depreciationAndAmortization 1400000.00
operatingIncome 18100000.00
otherOperatingExpenses 4000000.00
interestExpense 12700000.00
incomeTaxExpense 1900000.00
totalRevenue 22100000.00
totalOperatingExpenses -4000000.00
totalOtherIncomeExpenseNet -12700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3300000.00
sellingGeneralAdministrative 7000000.00
grossProfit 22200000.00
reconciledDepreciation 1500000.00
ebit 17200000.00
ebitda 18700000.00
depreciationAndAmortization 1500000.00
operatingIncome 17200000.00
otherOperatingExpenses 5000000.00
interestExpense 12300000.00
incomeTaxExpense 1600000.00
totalRevenue 22200000.00
totalOperatingExpenses -5000000.00
totalOtherIncomeExpenseNet -12300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2900000.00
sellingGeneralAdministrative 7100000.00
grossProfit 21800000.00
reconciledDepreciation 1700000.00
ebit 16600000.00
ebitda 18300000.00
depreciationAndAmortization 1700000.00
operatingIncome 16600000.00
otherOperatingExpenses 5200000.00
interestExpense 12400000.00
incomeTaxExpense 1300000.00
totalRevenue 21800000.00
totalOperatingExpenses -5200000.00
totalOtherIncomeExpenseNet -12400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2800000.00
sellingGeneralAdministrative 6900000.00
grossProfit 21900000.00
reconciledDepreciation 1400000.00
ebit 17300000.00
ebitda 18700000.00
depreciationAndAmortization 1400000.00
operatingIncome 17300000.00
otherOperatingExpenses 4600000.00
interestExpense 13100000.00
incomeTaxExpense 1400000.00
totalRevenue 21900000.00
totalOperatingExpenses -4600000.00
totalOtherIncomeExpenseNet -13100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2300000.00
sellingGeneralAdministrative 6900000.00
grossProfit 21000000.00
reconciledDepreciation 1900000.00
ebit 16800000.00
ebitda 18700000.00
depreciationAndAmortization 1900000.00
operatingIncome 16800000.00
otherOperatingExpenses 4200000.00
interestExpense 13700000.00
incomeTaxExpense 800000.00
totalRevenue 21000000.00
totalOperatingExpenses -4200000.00
totalOtherIncomeExpenseNet -13700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2900000.00
sellingGeneralAdministrative 7100000.00
grossProfit 22600000.00
reconciledDepreciation 2400000.00
ebit 18600000.00
ebitda 21000000.00
depreciationAndAmortization 2400000.00
operatingIncome 18600000.00
otherOperatingExpenses 4000000.00
interestExpense 14200000.00
incomeTaxExpense 1500000.00
totalRevenue 22600000.00
totalOperatingExpenses -4000000.00
totalOtherIncomeExpenseNet -14200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2500000.00
sellingGeneralAdministrative 7000000.00
grossProfit 20700000.00
reconciledDepreciation 2000000.00
ebit 17700000.00
ebitda 19700000.00
depreciationAndAmortization 2000000.00
operatingIncome 17700000.00
otherOperatingExpenses 3000000.00
interestExpense 14400000.00
incomeTaxExpense 800000.00
totalRevenue 20700000.00
totalOperatingExpenses -3000000.00
totalOtherIncomeExpenseNet -14400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2300000.00
sellingGeneralAdministrative 6200000.00
grossProfit 20600000.00
reconciledDepreciation 1900000.00
ebit 18700000.00
ebitda 20600000.00
depreciationAndAmortization 1900000.00
operatingIncome 18700000.00
otherOperatingExpenses 1900000.00
interestExpense 15200000.00
incomeTaxExpense 1200000.00
totalRevenue 20600000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -15200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 100000.00
sellingGeneralAdministrative 6300000.00
grossProfit 21100000.00
reconciledDepreciation 2000000.00
ebit 16000000.00
ebitda 18000000.00
depreciationAndAmortization 2000000.00
operatingIncome 16000000.00
otherOperatingExpenses 5100000.00
interestExpense 16000000.00
incomeTaxExpense -100000.00
totalRevenue 21100000.00
totalOperatingExpenses -5100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 5900000.00
grossProfit 17800000.00
reconciledDepreciation 1200000.00
ebit 18400000.00
ebitda 19600000.00
depreciationAndAmortization 1200000.00
operatingIncome 18400000.00
otherOperatingExpenses 600000.00
interestExpense 15400000.00
incomeTaxExpense 900000.00
totalRevenue 17800000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -15400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
sellingGeneralAdministrative 5800000.00
grossProfit 17400000.00
reconciledDepreciation 1100000.00
ebit 19300000.00
ebitda 20400000.00
depreciationAndAmortization 1100000.00
operatingIncome 19300000.00
otherOperatingExpenses 1900000.00
interestExpense 16000000.00
incomeTaxExpense 1000000.00
totalRevenue 17400000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -16000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2500000.00
sellingGeneralAdministrative 5300000.00
grossProfit 17400000.00
reconciledDepreciation 1200000.00
ebit 21200000.00
ebitda 22400000.00
depreciationAndAmortization 1200000.00
operatingIncome 21200000.00
otherOperatingExpenses 3800000.00
interestExpense 17700000.00
incomeTaxExpense 1000000.00
totalRevenue 17400000.00
totalOperatingExpenses 3800000.00
totalOtherIncomeExpenseNet -17700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2900000.00
sellingGeneralAdministrative 5200000.00
grossProfit 15800000.00
reconciledDepreciation 900000.00
ebit 22400000.00
ebitda 23300000.00
depreciationAndAmortization 900000.00
operatingIncome 22400000.00
otherOperatingExpenses 6600000.00
interestExpense 18400000.00
incomeTaxExpense 1100000.00
totalRevenue 15800000.00
totalOperatingExpenses 6600000.00
totalOtherIncomeExpenseNet -18400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2400000.00
sellingGeneralAdministrative 5000000.00
grossProfit 15300000.00
reconciledDepreciation 1000000.00
ebit 21300000.00
ebitda 22300000.00
depreciationAndAmortization 1000000.00
operatingIncome 21300000.00
otherOperatingExpenses 6000000.00
interestExpense 18100000.00
incomeTaxExpense 800000.00
totalRevenue 15300000.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet -18100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2100000.00
sellingGeneralAdministrative 4800000.00
grossProfit 13100000.00
reconciledDepreciation 800000.00
ebit 19700000.00
ebitda 20500000.00
depreciationAndAmortization 800000.00
operatingIncome 19700000.00
otherOperatingExpenses 6600000.00
interestExpense 16900000.00
incomeTaxExpense 700000.00
totalRevenue 13100000.00
totalOperatingExpenses 6600000.00
totalOtherIncomeExpenseNet -16900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2400000.00
sellingGeneralAdministrative 4100000.00
grossProfit 13200000.00
reconciledDepreciation 900000.00
ebit 20800000.00
ebitda 21700000.00
depreciationAndAmortization 900000.00
operatingIncome 20800000.00
otherOperatingExpenses 7600000.00
interestExpense 17600000.00
incomeTaxExpense 800000.00
totalRevenue 13200000.00
totalOperatingExpenses 7600000.00
totalOtherIncomeExpenseNet -17600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2400000.00
sellingGeneralAdministrative 4400000.00
grossProfit 13000000.00
reconciledDepreciation 800000.00
ebit 20500000.00
ebitda 21300000.00
depreciationAndAmortization 800000.00
operatingIncome 20500000.00
otherOperatingExpenses 7500000.00
interestExpense 17400000.00
incomeTaxExpense 700000.00
totalRevenue 13000000.00
totalOperatingExpenses 7500000.00
totalOtherIncomeExpenseNet -17400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2100000.00
sellingGeneralAdministrative 4500000.00
grossProfit 12700000.00
reconciledDepreciation 600000.00
ebit 20000000.00
ebitda 20600000.00
depreciationAndAmortization 600000.00
operatingIncome 20000000.00
otherOperatingExpenses 7300000.00
interestExpense 17200000.00
incomeTaxExpense 700000.00
totalRevenue 12700000.00
totalOperatingExpenses 7300000.00
totalOtherIncomeExpenseNet -17200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2200000.00
sellingGeneralAdministrative 4500000.00
grossProfit 12200000.00
reconciledDepreciation 1000000.00
ebit 20000000.00
ebitda 21000000.00
depreciationAndAmortization 1000000.00
operatingIncome 20000000.00
otherOperatingExpenses 7800000.00
interestExpense 17200000.00
incomeTaxExpense 600000.00
totalRevenue 12200000.00
totalOperatingExpenses 7800000.00
totalOtherIncomeExpenseNet -17200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 552735000.00
netIncome 439109000.00
sellingGeneralAdministrative 519610000.00
sellingAndMarketingExpenses 15674000.00
grossProfit 1443333000.00
reconciledDepreciation 13868000.00
ebit 717909000.00
ebitda 731777000.00
depreciationAndAmortization 13868000.00
operatingIncome 717909000.00
otherOperatingExpenses 16000000.00
interestExpense 165174000.00
taxProvision 113626000.00
interestIncome 1284954000.00
netInterestIncome 1119780000.00
incomeTaxExpense 113626000.00
totalRevenue 1443333000.00
totalOperatingExpenses 16000000.00
totalOtherIncomeExpenseNet -165174000.00
netIncomeFromContinuingOps 439109000.00
netIncomeApplicableToCommonShares 431068000.00
preferredStockAndOtherAdjustments 8000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 503098000.00
netIncome 404602000.00
sellingGeneralAdministrative 506762000.00
sellingAndMarketingExpenses 14320000.00
grossProfit 1236895000.00
reconciledDepreciation 12117000.00
ebit 503098000.00
ebitda 515215000.00
depreciationAndAmortization 12117000.00
operatingIncome 503098000.00
otherOperatingExpenses 733797000.00
interestExpense 98234000.00
taxProvision 98496000.00
interestIncome 1004710000.00
netInterestIncome 906476000.00
extraordinaryItems 0.00
incomeTaxExpense 98496000.00
totalRevenue 1236895000.00
totalOperatingExpenses -733797000.00
totalOtherIncomeExpenseNet -98234000.00
netIncomeFromContinuingOps 404602000.00
netIncomeApplicableToCommonShares 396561000.00
preferredStockAndOtherAdjustments 8000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 343491000.00
netIncome 286006000.00
sellingGeneralAdministrative 494860000.00
grossProfit 1216638000.00
reconciledDepreciation -3000000.00
ebit 343491000.00
ebitda 356853000.00
depreciationAndAmortization 13362000.00
operatingIncome 343491000.00
otherOperatingExpenses 873147000.00
interestExpense 208224000.00
taxProvision 57485000.00
interestIncome 1130306000.00
netInterestIncome 922082000.00
extraordinaryItems 2368000.00
incomeTaxExpense 57485000.00
totalRevenue 1216638000.00
totalOperatingExpenses -873147000.00
totalOtherIncomeExpenseNet -208224000.00
netIncomeFromContinuingOps 286000000.00
netIncomeApplicableToCommonShares 278000000.00
preferredStockAndOtherAdjustments 8000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 470816000.00
netIncome 387249000.00
sellingGeneralAdministrative 462384000.00
grossProfit 1211505000.00
reconciledDepreciation 45000000.00
ebit 470816000.00
ebitda 484983000.00
depreciationAndAmortization 14167000.00
operatingIncome 470816000.00
otherOperatingExpenses 740689000.00
interestExpense 329780000.00
taxProvision 84000000.00
interestIncome 1247000000.00
netInterestIncome 917000000.00
incomeTaxExpense 83567000.00
totalRevenue 1211505000.00
totalOperatingExpenses -740689000.00
totalOtherIncomeExpenseNet -329780000.00
netIncomeFromContinuingOps 387000000.00
netIncomeApplicableToCommonShares 379000000.00
preferredStockAndOtherAdjustments 8000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 452381000.00
netIncome 372858000.00
sellingGeneralAdministrative 468271000.00
grossProfit 1208000000.00
reconciledDepreciation 109000000.00
ebit 783348000.00
ebitda 799000000.00
depreciationAndAmortization 15652000.00
operatingIncome 690000000.00
otherOperatingExpenses 518000000.00
interestExpense 237710000.00
taxProvision 79000000.00
interestIncome 1170000000.00
netInterestIncome 932000000.00
extraordinaryItems -1900000.00
incomeTaxExpense 79523000.00
totalRevenue 1208140000.00
totalOperatingExpenses -518000000.00
costOfRevenue 140000.00
totalOtherIncomeExpenseNet -238000000.00
netIncomeFromContinuingOps 373000000.00
netIncomeApplicableToCommonShares 365000000.00
preferredStockAndOtherAdjustments 8000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 356269000.00
netIncome 199204000.00
sellingGeneralAdministrative 359795000.00
sellingAndMarketingExpenses 11505000.00
grossProfit 1098883000.00
reconciledDepreciation 88797000.00
ebit 561441000.00
ebitda 578958000.00
depreciationAndAmortization 17517000.00
operatingIncome 561441000.00
otherOperatingExpenses 11505000.00
interestExpense 133892000.00
taxProvision 157065000.00
interestIncome 980238000.00
netInterestIncome 846346000.00
extraordinaryItems -54000000.00
nonRecurring 56513000.00
incomeTaxExpense 157065000.00
totalRevenue 1098883000.00
totalOperatingExpenses 11505000.00
costOfRevenue 194965000.00
totalOtherIncomeExpenseNet -205172000.00
netIncomeFromContinuingOps 199204000.00
netIncomeApplicableToCommonShares 191163000.00
preferredStockAndOtherAdjustments 8041000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 246388000.00
netIncome 170891000.00
sellingGeneralAdministrative 259001000.00
sellingAndMarketingExpenses 10141000.00
grossProfit 805103000.00
ebit 363132000.00
ebitda 374342000.00
depreciationAndAmortization 11210000.00
operatingIncome 363132000.00
otherOperatingExpenses 18311000.00
interestExpense 67451000.00
taxProvision 75497000.00
interestIncome 678929000.00
netInterestIncome 611478000.00
nonRecurring 37439000.00
incomeTaxExpense 75497000.00
totalRevenue 813273000.00
totalOperatingExpenses 10141000.00
costOfRevenue 8170000.00
totalOtherIncomeExpenseNet -116744000.00
netIncomeFromContinuingOps 170891000.00
netIncomeApplicableToCommonShares 162850000.00
preferredStockAndOtherAdjustments 8041000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 237277000.00
netIncome 159649000.00
sellingGeneralAdministrative 214856000.00
sellingAndMarketingExpenses 8396000.00
grossProfit 654471000.00
ebit 313859000.00
ebitda 322164000.00
depreciationAndAmortization 8305000.00
operatingIncome 313859000.00
otherOperatingExpenses 13796000.00
interestExpense 48573000.00
taxProvision 69993000.00
interestIncome 546795000.00
netInterestIncome 498222000.00
nonRecurring -3033000.00
incomeTaxExpense 69993000.00
totalRevenue 668267000.00
totalOperatingExpenses -340612000.00
costOfRevenue 13796000.00
totalOtherIncomeExpenseNet -76582000.00
netIncomeFromContinuingOps 159649000.00
netIncomeApplicableToCommonShares 151608000.00
preferredStockAndOtherAdjustments 8041000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 213569000.00
netIncome 144050000.00
sellingGeneralAdministrative 205735000.00
sellingAndMarketingExpenses 7824000.00
grossProfit 619638000.00
ebit 279758000.00
ebitda 289475000.00
depreciationAndAmortization 9717000.00
operatingIncome 279758000.00
otherOperatingExpenses 19656000.00
interestExpense 42686000.00
nonRecurring -9611000.00
incomeTaxExpense 62620000.00
totalRevenue 631470000.00
totalOperatingExpenses 7824000.00
costOfRevenue 11832000.00
totalOtherIncomeExpenseNet -66189000.00
netIncomeFromContinuingOps 144050000.00
netIncomeApplicableToCommonShares 135698000.00
preferredStockAndOtherAdjustments 8352000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 169529000.00
netIncome 117804000.00
sellingGeneralAdministrative 190163000.00
sellingAndMarketingExpenses 6349000.00
grossProfit 527875000.00
ebit 269256000.00
ebitda 277663000.00
depreciationAndAmortization 8407000.00
operatingIncome 269256000.00
otherOperatingExpenses 17263000.00
interestExpense 44344000.00
nonRecurring -8210000.00
incomeTaxExpense 44756000.00
totalRevenue 538789000.00
totalOperatingExpenses 6349000.00
costOfRevenue 10914000.00
totalOtherIncomeExpenseNet -99727000.00
netIncomeFromContinuingOps 117804000.00
netIncomeApplicableToCommonShares 117804000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 161565000.00
netIncome 110410000.00
sellingGeneralAdministrative 168219000.00
sellingAndMarketingExpenses 4991000.00
grossProfit 500951000.00
ebit 235930000.00
ebitda 245065000.00
depreciationAndAmortization 9135000.00
operatingIncome 235930000.00
otherOperatingExpenses 15736000.00
interestExpense 59055000.00
incomeTaxExpense 43773000.00
totalRevenue 511696000.00
totalOperatingExpenses 4991000.00
costOfRevenue 10745000.00
totalOtherIncomeExpenseNet -74365000.00
netIncomeFromContinuingOps 110410000.00
netIncomeApplicableToCommonShares 110410000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 126946000.00
netIncome 87047000.00
sellingGeneralAdministrative 149817000.00
sellingAndMarketingExpenses 6375000.00
grossProfit 436492000.00
ebit 208936000.00
ebitda 216164000.00
depreciationAndAmortization 7228000.00
operatingIncome 208936000.00
otherOperatingExpenses 14270000.00
interestExpense 74617000.00
incomeTaxExpense 39899000.00
totalRevenue 444387000.00
totalOperatingExpenses 6375000.00
costOfRevenue 7895000.00
totalOtherIncomeExpenseNet -81990000.00
netIncomeApplicableToCommonShares 87047000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102536000.00
netIncome 74652000.00
sellingGeneralAdministrative 126259000.00
sellingAndMarketingExpenses 5161000.00
grossProfit 403301000.00
ebit 212487000.00
ebitda 219201000.00
depreciationAndAmortization 6714000.00
operatingIncome 212487000.00
otherOperatingExpenses 5161000.00
interestExpense 88731000.00
incomeTaxExpense 27884000.00
totalRevenue 403301000.00
totalOperatingExpenses 5161000.00
costOfRevenue 136054000.00
totalOtherIncomeExpenseNet -109951000.00
netIncomeFromContinuingOps 74652000.00
netIncomeApplicableToCommonShares 74652000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 50380000.00
netIncome 41111000.00
sellingGeneralAdministrative 178929000.00
sellingAndMarketingExpenses 5321000.00
grossProfit 380414000.00
ebit 171559000.00
ebitda 197417000.00
depreciationAndAmortization 25858000.00
operatingIncome 171559000.00
otherOperatingExpenses 5321000.00
interestExpense 121179000.00
incomeTaxExpense 9269000.00
totalRevenue 380414000.00
totalOperatingExpenses 5321000.00
costOfRevenue 187981000.00
totalOtherIncomeExpenseNet -121179000.00
netIncomeApplicableToCommonShares 32802000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 42832000.00
netIncome 35595000.00
sellingGeneralAdministrative 119587000.00
sellingAndMarketingExpenses 4589000.00
grossProfit 355096000.00
ebit 200821000.00
ebitda 221791000.00
depreciationAndAmortization 20970000.00
operatingIncome 200821000.00
otherOperatingExpenses 4589000.00
interestExpense 157989000.00
incomeTaxExpense 7237000.00
totalRevenue 355096000.00
totalOperatingExpenses 4589000.00
costOfRevenue 230360000.00
totalOtherIncomeExpenseNet -157989000.00
netIncomeApplicableToCommonShares 35595000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 98139000.00
netIncome 69678000.00
sellingGeneralAdministrative 89528000.00
sellingAndMarketingExpenses 2914000.00
grossProfit 276564000.00
ebit 272192000.00
ebitda 285625000.00
depreciationAndAmortization 13433000.00
operatingIncome 272192000.00
otherOperatingExpenses 2914000.00
interestExpense 174053000.00
incomeTaxExpense 28461000.00
totalRevenue 276564000.00
totalOperatingExpenses 2914000.00
costOfRevenue 186746000.00
totalOtherIncomeExpenseNet -174053000.00
netIncomeApplicableToCommonShares 69678000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 97186000.00
netIncome 67649000.00
sellingGeneralAdministrative 86207000.00
sellingAndMarketingExpenses 2845000.00
grossProfit 268112000.00
ebit 250771000.00
ebitda 265238000.00
depreciationAndAmortization 14467000.00
operatingIncome 250771000.00
otherOperatingExpenses 3210000.00
interestExpense 153585000.00
incomeTaxExpense 29537000.00
totalRevenue 268112000.00
totalOperatingExpenses 3210000.00
costOfRevenue 163997000.00
totalOtherIncomeExpenseNet -153585000.00
netIncomeApplicableToCommonShares 67649000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 77105000.00
netIncome 55258000.00
sellingGeneralAdministrative 83689000.00
sellingAndMarketingExpenses 3210000.00
grossProfit 246356000.00
ebit 185885000.00
ebitda 201200000.00
depreciationAndAmortization 15315000.00
operatingIncome 61795000.00
otherOperatingExpenses 2142000.00
interestExpense 108780000.00
incomeTaxExpense 21847000.00
totalRevenue 246356000.00
totalOperatingExpenses 2142000.00
costOfRevenue 120956000.00
totalOtherIncomeExpenseNet 27537000.00
netIncomeApplicableToCommonShares 55258000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 89332000.00
netIncome 61795000.00
sellingGeneralAdministrative 74024000.00
sellingAndMarketingExpenses 2142000.00
grossProfit 248199000.00
ebit 173722000.00
ebitda 188342000.00
depreciationAndAmortization 14620000.00
operatingIncome 173722000.00
otherOperatingExpenses 74477000.00
interestExpense 84390000.00
incomeTaxExpense 27537000.00
totalRevenue 248199000.00
totalOperatingExpenses -74477000.00
costOfRevenue 100670000.00
totalOtherIncomeExpenseNet -84390000.00
netIncomeApplicableToCommonShares 61795000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 84386000.00
netIncome 58789000.00
sellingGeneralAdministrative 170900000.00
sellingAndMarketingExpenses 3863000.00
grossProfit 424048000.00
ebit 214222000.00
ebitda 246196000.00
depreciationAndAmortization 31974000.00
operatingIncome 214222000.00
otherOperatingExpenses 209826000.00
interestExpense 129836000.00
incomeTaxExpense 25597000.00
totalRevenue 424048000.00
totalOperatingExpenses -209826000.00
costOfRevenue 154175000.00
totalOtherIncomeExpenseNet -129836000.00
netIncomeApplicableToCommonShares 58727000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
incomeBeforeTax 93448000.00
netIncome 63335000.00
sellingGeneralAdministrative 143210000.00
sellingAndMarketingExpenses 3697000.00
grossProfit 401986000.00
ebit 239119000.00
ebitda 259351000.00
depreciationAndAmortization 20232000.00
operatingIncome 239119000.00
otherOperatingExpenses 162867000.00
interestExpense 145671000.00
incomeTaxExpense 30113000.00
totalRevenue 401986000.00
totalOperatingExpenses -162867000.00
costOfRevenue 164765000.00
totalOtherIncomeExpenseNet -145671000.00
netIncomeApplicableToCommonShares 63088000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
incomeBeforeTax 66080000.00
netIncome 44572000.00
sellingGeneralAdministrative 99933000.00
sellingAndMarketingExpenses 2698000.00
grossProfit 253825000.00
ebit 191747000.00
ebitda 205665000.00
depreciationAndAmortization 13918000.00
operatingIncome 191747000.00
otherOperatingExpenses 62078000.00
interestExpense 125667000.00
incomeTaxExpense 21508000.00
totalRevenue 253825000.00
totalOperatingExpenses -62078000.00
costOfRevenue 138582000.00
totalOtherIncomeExpenseNet -125667000.00
netIncomeApplicableToCommonShares 44279000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
incomeBeforeTax 62800000.00
netIncome 42700000.00
sellingGeneralAdministrative 76600000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 211200000.00
ebit 198100000.00
ebitda 210700000.00
depreciationAndAmortization 12600000.00
operatingIncome 198100000.00
otherOperatingExpenses 13100000.00
interestExpense 135300000.00
incomeTaxExpense 20100000.00
totalRevenue 211200000.00
totalOperatingExpenses -13100000.00
costOfRevenue 146185000.00
totalOtherIncomeExpenseNet -135300000.00
netIncomeApplicableToCommonShares 42513000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
incomeBeforeTax 56500000.00
netIncome 39300000.00
sellingGeneralAdministrative 70200000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 195300000.00
ebit 163000000.00
ebitda 174300000.00
depreciationAndAmortization 11300000.00
operatingIncome 163000000.00
otherOperatingExpenses 32300000.00
interestExpense 106500000.00
incomeTaxExpense 17200000.00
totalRevenue 195300000.00
totalOperatingExpenses -32300000.00
totalOtherIncomeExpenseNet -106500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 47900000.00
netIncome 31900000.00
sellingGeneralAdministrative 57900000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 164300000.00
ebit 151300000.00
ebitda 159900000.00
depreciationAndAmortization 8600000.00
operatingIncome 151300000.00
otherOperatingExpenses 13000000.00
interestExpense 103400000.00
incomeTaxExpense 16000000.00
totalRevenue 164300000.00
totalOperatingExpenses -13000000.00
totalOtherIncomeExpenseNet -103400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 35300000.00
netIncome 33100000.00
sellingGeneralAdministrative 46400000.00
sellingAndMarketingExpenses 2200000.00
grossProfit 134100000.00
ebit 128600000.00
ebitda 135500000.00
depreciationAndAmortization 6900000.00
operatingIncome 128600000.00
otherOperatingExpenses 5500000.00
interestExpense 84500000.00
incomeTaxExpense 11000000.00
totalRevenue 134100000.00
totalOperatingExpenses -5500000.00
totalOtherIncomeExpenseNet -93300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
incomeBeforeTax 27100000.00
netIncome 18400000.00
sellingGeneralAdministrative 30400000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 96000000.00
ebit 85400000.00
ebitda 89500000.00
depreciationAndAmortization 4100000.00
operatingIncome 85400000.00
otherOperatingExpenses 10600000.00
interestExpense 58300000.00
incomeTaxExpense 8700000.00
totalRevenue 96000000.00
totalOperatingExpenses -10600000.00
totalOtherIncomeExpenseNet -58300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 18100000.00
sellingGeneralAdministrative 29100000.00
sellingAndMarketingExpenses 2300000.00
grossProfit 92300000.00
ebit 84800000.00
ebitda 89500000.00
depreciationAndAmortization 4700000.00
operatingIncome 84800000.00
otherOperatingExpenses 7500000.00
interestExpense 58100000.00
incomeTaxExpense 8600000.00
totalRevenue 92300000.00
totalOperatingExpenses -7500000.00
totalOtherIncomeExpenseNet -58100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 13500000.00
sellingGeneralAdministrative 27700000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 89100000.00
ebit 70400000.00
ebitda 76600000.00
depreciationAndAmortization 6200000.00
operatingIncome 70400000.00
otherOperatingExpenses 18700000.00
interestExpense 50200000.00
incomeTaxExpense 6700000.00
totalRevenue 89100000.00
totalOperatingExpenses -18700000.00
totalOtherIncomeExpenseNet -50200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 10500000.00
sellingGeneralAdministrative 27900000.00
grossProfit 86200000.00
ebit 70300000.00
ebitda 78000000.00
depreciationAndAmortization 7700000.00
operatingIncome 70300000.00
otherOperatingExpenses 15900000.00
interestExpense 55300000.00
incomeTaxExpense 4500000.00
totalRevenue 86200000.00
totalOperatingExpenses -15900000.00
totalOtherIncomeExpenseNet -55300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6800000.00
sellingGeneralAdministrative 24200000.00
grossProfit 76700000.00
ebit 72300000.00
ebitda 78500000.00
depreciationAndAmortization 6200000.00
operatingIncome 72300000.00
otherOperatingExpenses 4400000.00
interestExpense 62500000.00
incomeTaxExpense 3000000.00
totalRevenue 76700000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet -62500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 10000000.00
sellingGeneralAdministrative 20600000.00
grossProfit 62300000.00
ebit 86400000.00
ebitda 90300000.00
depreciationAndAmortization 3900000.00
operatingIncome 86400000.00
otherOperatingExpenses 24100000.00
interestExpense 72800000.00
incomeTaxExpense 3600000.00
totalRevenue 62300000.00
totalOperatingExpenses 24100000.00
totalOtherIncomeExpenseNet -72800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 11900000.00
netIncome 9100000.00
sellingGeneralAdministrative 17500000.00
grossProfit 51100000.00
ebit 81200000.00
ebitda 84500000.00
depreciationAndAmortization 3300000.00
operatingIncome 81200000.00
otherOperatingExpenses 30100000.00
interestExpense 69300000.00
incomeTaxExpense 2800000.00
totalRevenue 51100000.00
totalOperatingExpenses 30100000.00
totalOtherIncomeExpenseNet -69300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 8600000.00
ebitda 8600000.00
operatingIncome 8600000.00
otherOperatingExpenses 8600000.00
interestExpense 0.00
incomeTaxExpense -8600000.00
totalOperatingExpenses 8600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 7800000.00
ebitda 7800000.00
operatingIncome 7800000.00
otherOperatingExpenses 7800000.00
interestExpense 0.00
incomeTaxExpense -7800000.00
totalOperatingExpenses 7800000.00