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Fulton Financial Corp. является финансовой холдинговой компанией, которая через свои дочерние компании занимается предоставлением потребительских и коммерческих банковских продуктов и услуг. Он предлагает расчетный счет и сберегательные депозитные продукты, депозитные сертификаты и индивидуальные пенсионные счета. Компания также предлагает инвестиционные, доверительные, брокерские, страховые и инвестиционные консультативные услуги для клиентов потребительского и коммерческого банковского сектора в зонах обслуживания дочерних банков. Компания была основана 8 февраля 1982 года и имеет штаб-квартиру в Ланкастере, штат Пенсильвания.

General
Code FULT
Type Common Stock
Name Fulton Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJZM26
ISIN US3602711000
LEI 5493005QLZ6O1BNC0C11
PrimaryTicker FULT.US
CUSIP 360271100
CIK 700564
EmployerIdNumber 23-2195389
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address One Penn Square, Lancaster, PA, United States, 17604
Phone 717 291 2411
WebURL https://www.fultonbank.com
FullTimeEmployees 3300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2733780224
MarketCapitalizationMln 2733.7802
PERatio 9.569
PEGRatio -7.57
WallStreetTargetPrice 14.36
BookValue 14.467
DividendShare 0.62
DividendYield 0.0408
EarningsShare 1.74
EPSEstimateCurrentYear 1.67
EPSEstimateNextYear 1.45
EPSEstimateNextQuarter 0.35
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.2921
OperatingMarginTTM 0.3624
ReturnOnAssetsTTM 0.0113
ReturnOnEquityTTM 0.1198
RevenueTTM 1033560000
RevenuePerShareTTM 6.221
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 980143000
DilutedEpsTTM 1.74
QuarterlyEarningsGrowthYOY 0.05

Financials / Income Statement / quarterly / net Income

61.89M
2021-12-31
64.29M
2022-03-31
69.99M
2022-06-30
70.87M
2022-09-30
81.83M
2022-12-31
68.31M
2023-03-31
79.61M
2023-06-30
72.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

100.3M
2021-12-31
100.1M
2022-03-31
108.58M
2022-06-30
112.24M
2022-09-30
139.88M
2022-12-31
158.09M
2023-03-31
198.8M
2023-06-30
89.45M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

229.49M
2021-12-31
216.57M
2022-03-31
237.22M
2022-06-30
41.05M
2022-09-30
280.23M
2022-12-31
267.34M
2023-03-31
273.44M
2023-06-30
269.3M
2023-09-30

Earnings / History / epsActual

0.47
2022-12-31
0.39
2023-03-31
0.46
2023-06-30
0.42
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.569
ForwardPE 11.2486
PriceSalesTTM 2.6101
PriceBookMRQ 1.1364
EnterpriseValue 5031936000
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 164191008
SharesFloat 162286023
PercentInsiders 0.996
PercentInstitutions 71.013
Technicals
Beta 0.822
52WeekHigh 17.06
52WeekLow 9.3896
50DayMA 14.1428
200DayMA 13.108
SharesShort 6960414
SharesShortPriorMonth 6575036
ShortRatio 7.28
ShortPercent 0.0568
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 27380836000.00
otherCurrentAssets 121992000.00
totalLiab 1826112000.00
totalStockholderEquity 2566693000.00
commonStock 564279000.00
retainedEarnings 1585452000.00
otherLiab 1022442000.00
otherAssets 21930362000.00
cash 304042000.00
totalCurrentLiabilities 21965589000.00
netDebt 1522070000.00
shortLongTermDebtTotal 1826112000.00
otherStockholderEquity 696840000.00
propertyPlantEquipment 215626000.00
totalCurrentAssets 752182000.00
longTermInvestments 3921382000.00
netTangibleAssets 1812531000.00
netReceivables 448140000.00
longTermDebt 1826112000.00
inventory 2549000.00
accountsPayable 21421589000.00
accumulatedOtherComprehensiveIncome -472756000.00
nonCurrrentAssetsOther -4698292000.00
nonCurrentAssetsTotal 4698292000.00
nonCurrentLiabilitiesTotal 1826112000.00
liabilitiesAndStockholdersEquity 27380836000.00
cashAndShortTermInvestments 304042000.00
propertyPlantAndEquipmentNet 215626000.00
netInvestedCapital 1826112000.00
commonStockSharesOutstanding 166023000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 27403163000.00
intangibleAssets 561885000.00
otherCurrentAssets 123164000.00
totalLiab 2164114000.00
totalStockholderEquity 2642152000.00
otherCurrentLiab -24101000.00
commonStock 564137000.00
capitalStock 757015000.00
retainedEarnings 1542163000.00
otherLiab 519757000.00
otherAssets 21714893000.00
cash 123779000.00
totalCurrentLiabilities 24101000.00
netDebt 2040335000.00
shortLongTermDebtTotal 2164114000.00
otherStockholderEquity 722260000.00
propertyPlantEquipment 216322000.00
totalCurrentAssets 537588000.00
longTermInvestments 4372475000.00
netTangibleAssets 1887389000.00
shortTermInvestments 1102034000.00
netReceivables 413809000.00
longTermDebt 2164114000.00
inventory 3881000.00
accountsPayable 24101000.00
accumulatedOtherComprehensiveIncome -379286000.00
commonStockTotalEquity 564137000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1542163000.00
treasuryStock -823446000.00
nonCurrrentAssetsOther -5150682000.00
nonCurrentAssetsTotal 5150682000.00
longTermDebtTotal 2719114000.00
nonCurrentLiabilitiesOther 811256000.00
nonCurrentLiabilitiesTotal 2164114000.00
capitalSurpluse 1545706000.00
liabilitiesAndStockholdersEquity 27403163000.00
cashAndShortTermInvestments 123779000.00
propertyPlantAndEquipmentNet 216322000.00
netInvestedCapital 2164114000.00
commonStockSharesOutstanding 167191000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 27112176000.00
intangibleAssets 563502000.00
totalLiab 24493178000.00
totalStockholderEquity 2618998000.00
otherCurrentLiab -11892000.00
commonStock 561853000.00
capitalStock 754731000.00
retainedEarnings 1491701000.00
otherAssets 21303877000.00
cash 129003000.00
totalCurrentLiabilities 11892000.00
netDebt 1792767000.00
shortLongTermDebtTotal 1921770000.00
otherStockholderEquity 723558000.00
propertyPlantEquipment 216059000.00
totalCurrentAssets 533282000.00
longTermInvestments 4495456000.00
netTangibleAssets 1862618000.00
shortTermInvestments 1146258000.00
netReceivables 404279000.00
longTermDebt 1921770000.00
inventory 3304000.00
accountsPayable 11892000.00
accumulatedOtherComprehensiveIncome -350992000.00
commonStockTotalEquity 561853000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1491701000.00
treasuryStock -821200000.00
nonCurrrentAssetsOther -5275017000.00
nonCurrentAssetsTotal 5275017000.00
longTermDebtTotal 2446770000.00
nonCurrentLiabilitiesOther 717932000.00
nonCurrentLiabilitiesTotal 11892000.00
capitalSurpluse 1544758000.00
liabilitiesAndStockholdersEquity 27112176000.00
cashAndShortTermInvestments 129003000.00
propertyPlantAndEquipmentNet 216059000.00
netInvestedCapital 1921770000.00
commonStockSharesOutstanding 168401000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 26931702000.00
intangibleAssets 10285000.00
otherCurrentAssets 849903000.00
totalLiab 24351945000.00
totalStockholderEquity 2579757000.00
otherCurrentLiab -10185000.00
commonStock 561511000.00
capitalStock 754389000.00
retainedEarnings 1450758000.00
otherLiab 430083000.00
goodWill 550539000.00
otherAssets 21013885000.00
cash 126898000.00
totalCurrentLiabilities 10185000.00
netDebt 2553309000.00
shortLongTermDebtTotal 2680207000.00
otherStockholderEquity 760086000.00
propertyPlantEquipment 225141000.00
totalCurrentAssets 478620000.00
longTermInvestments 4653232000.00
netTangibleAssets 1826055000.00
shortTermInvestments 1042716000.00
netReceivables 351722000.00
longTermDebt 2680207000.00
inventory 5790000.00
accountsPayable 10185000.00
accumulatedOtherComprehensiveIncome -385476000.00
commonStockTotalEquity 561511000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1450758000.00
treasuryStock -781754000.00
nonCurrrentAssetsOther -5439197000.00
nonCurrentAssetsTotal 5439197000.00
longTermDebtTotal 2871207000.00
nonCurrentLiabilitiesOther 821015000.00
nonCurrentLiabilitiesTotal 10185000.00
capitalSurpluse 1541840000.00
liabilitiesAndStockholdersEquity 26931702000.00
cashAndShortTermInvestments 126898000.00
propertyPlantAndEquipmentGross 558209000.00
propertyPlantAndEquipmentNet 225141000.00
netInvestedCapital 2680207000.00
commonStockSharesOutstanding 169136000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 26146042000.00
intangibleAssets 561495000.00
otherCurrentAssets 87232000.00
totalLiab 23674883000.00
totalStockholderEquity 2471159000.00
otherCurrentLiab -488196000.00
commonStock 561272000.00
capitalStock 754150000.00
retainedEarnings 1406544000.00
otherLiab 873648000.00
otherAssets 24761515000.00
cash 143465000.00
totalCurrentLiabilities 488196000.00
netDebt 1145216000.00
shortTermDebt 482457000.00
shortLongTermDebt 482457000.00
shortLongTermDebtTotal 1288681000.00
otherStockholderEquity 753412000.00
propertyPlantEquipment 221496000.00
totalCurrentAssets 601536000.00
longTermInvestments 3951105000.00
netTangibleAssets 1716786000.00
shortTermInvestments 949910000.00
netReceivables 327881000.00
longTermDebt 1424681000.00
inventory 5877000.00
accountsPayable 5739000.00
accumulatedOtherComprehensiveIncome -442947000.00
commonStockTotalEquity 561272000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1406544000.00
treasuryStock -783172000.00
nonCurrrentAssetsOther -4403858000.00
nonCurrentAssetsTotal 782991000.00
longTermDebtTotal 1424681000.00
nonCurrentLiabilitiesOther 867909000.00
nonCurrentLiabilitiesTotal 488196000.00
capitalSurpluse 1536584000.00
liabilitiesAndStockholdersEquity 26146042000.00
cashAndShortTermInvestments 528715000.00
propertyPlantAndEquipmentNet 221496000.00
netInvestedCapital 1288681000.00
commonStockSharesOutstanding 168781000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 25252686000.00
intangibleAssets 35249000.00
otherCurrentAssets 36172000.00
totalLiab 22781593000.00
totalStockholderEquity 2471093000.00
otherCurrentLiab -6010000.00
commonStock 561181000.00
capitalStock 754059000.00
retainedEarnings 1363344000.00
otherLiab 624412000.00
goodWill 537700000.00
otherAssets 19487700000.00
cash 158605000.00
totalCurrentLiabilities 436185000.00
netDebt 834710000.00
shortTermDebt 436185000.00
shortLongTermDebt 436185000.00
shortLongTermDebtTotal 993315000.00
otherStockholderEquity 657900000.00
propertyPlantEquipment 211639000.00
totalCurrentAssets 514131000.00
longTermInvestments 4501516000.00
netTangibleAssets 1740515000.00
shortTermInvestments 1090541000.00
netReceivables 319354000.00
longTermDebt 557130000.00
inventory 4786000.00
accountsPayable 6010000.00
accumulatedOtherComprehensiveIncome -304210000.00
commonStockTotalEquity 561181000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1363344000.00
treasuryStock -869856000.00
nonCurrrentAssetsOther 537700000.00
nonCurrentAssetsTotal 5250855000.00
longTermDebtTotal 557130000.00
nonCurrentLiabilitiesOther 618402000.00
nonCurrentLiabilitiesTotal 557130000.00
capitalSurpluse 1527756000.00
liabilitiesAndStockholdersEquity 25252686000.00
cashAndShortTermInvestments 158605000.00
propertyPlantAndEquipmentNet 211639000.00
netInvestedCapital 993315000.00
commonStockSharesOutstanding 162075000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 25598310000.00
intangibleAssets 35624000.00
otherCurrentAssets 996503000.00
totalLiab 23028775000.00
totalStockholderEquity 2569535000.00
otherCurrentLiab -4713000.00
commonStock 560045000.00
capitalStock 752923000.00
retainedEarnings 1320076000.00
otherLiab 478667000.00
goodWill 537877000.00
otherAssets 18286203000.00
cash 161462000.00
totalCurrentLiabilities 452440000.00
netDebt 847472000.00
shortTermDebt 452440000.00
shortLongTermDebt 452440000.00
shortLongTermDebtTotal 1008934000.00
otherStockholderEquity 655391000.00
propertyPlantEquipment 218257000.00
totalCurrentAssets 1213067000.00
longTermInvestments 5342906000.00
netTangibleAssets 1838780000.00
shortTermInvestments 1573560000.00
netReceivables 308623000.00
longTermDebt 556494000.00
inventory -253521000.00
accountsPayable 4713000.00
accumulatedOtherComprehensiveIncome -158855000.00
commonStockTotalEquity 560045000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1320076000.00
treasuryStock -868719000.00
nonCurrrentAssetsOther 537877000.00
nonCurrentAssetsTotal 6099040000.00
longTermDebtTotal 556494000.00
nonCurrentLiabilitiesOther 473954000.00
nonCurrentLiabilitiesTotal 556494000.00
capitalSurpluse 1524110000.00
liabilitiesAndStockholdersEquity 25598310000.00
cashAndShortTermInvestments 161462000.00
propertyPlantAndEquipmentNet 218257000.00
netInvestedCapital 1008934000.00
commonStockSharesOutstanding 161911000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 25796398000.00
intangibleAssets 39193000.00
otherCurrentAssets 18880170000.00
totalLiab 23083718000.00
totalStockholderEquity 2712680000.00
otherCurrentLiab -7000000.00
commonStock 559766000.00
capitalStock 752644000.00
retainedEarnings 1282383000.00
otherLiab 472110000.00
goodWill 534300000.00
otherAssets 18840006000.00
cash 172276000.00
totalCurrentLiabilities 416764000.00
netDebt 865833000.00
shortTermDebt 416764000.00
shortLongTermDebt 416764000.00
shortLongTermDebtTotal 1038109000.00
otherStockholderEquity 650242000.00
propertyPlantEquipment 220357000.00
totalCurrentAssets 506235000.00
longTermInvestments 4167774000.00
netTangibleAssets 1981749000.00
shortTermInvestments 1419477000.00
netReceivables 293795000.00
longTermDebt 621345000.00
inventory 1817000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome 27411000.00
commonStockTotalEquity 559766000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1282383000.00
treasuryStock -869631000.00
nonCurrrentAssetsOther 538053000.00
nonCurrentAssetsTotal 6450157000.00
nonCurrentLiabilitiesOther 1086455000.00
nonCurrentLiabilitiesTotal 621345000.00
capitalSurpluse 1519873000.00
liabilitiesAndStockholdersEquity 25796398000.00
cashAndShortTermInvestments 172276000.00
propertyPlantAndEquipmentNet 220357000.00
netInvestedCapital 1038109000.00
commonStockSharesOutstanding 162355000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 26390832000.00
intangibleAssets 32938000.00
otherCurrentAssets 17752940000.00
totalLiab 23691014000.00
totalStockholderEquity 2699818000.00
otherCurrentLiab 22074041000.00
commonStock 559622000.00
capitalStock 752500000.00
retainedEarnings 1258499000.00
otherLiab 520620000.00
goodWill 536697000.00
otherAssets 26390832000.00
cash 260564000.00
totalCurrentLiabilities 474169000.00
netDebt 835789000.00
shortTermDebt 468967000.00
shortLongTermDebt 468967000.00
shortLongTermDebtTotal 1096353000.00
otherStockholderEquity 663204000.00
propertyPlantEquipment 228179000.00
totalCurrentAssets 21592258000.00
longTermInvestments 4000760000.00
netTangibleAssets 1970243000.00
shortTermInvestments 1282618000.00
netReceivables 300869000.00
longTermDebt 627386000.00
inventory 23522000.00
accountsPayable 5202000.00
accumulatedOtherComprehensiveIncome 25615000.00
commonStockTotalEquity 559622000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1258499000.00
treasuryStock -853414000.00
nonCurrrentAssetsOther -2238800000.00
nonCurrentAssetsTotal 4798574000.00
longTermDebtTotal 627386000.00
nonCurrentLiabilitiesOther 515418000.00
nonCurrentLiabilitiesTotal 627386000.00
capitalSurpluse 1516618000.00
liabilitiesAndStockholdersEquity 26390832000.00
cashAndShortTermInvestments 3514927000.00
propertyPlantAndEquipmentNet 228179000.00
netInvestedCapital 1096353000.00
commonStockSharesOutstanding 163456000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 26079774000.00
intangibleAssets 29462000.00
otherCurrentAssets 18023251000.00
totalLiab 23386816000.00
totalStockholderEquity 2692958000.00
otherCurrentLiab -7322000.00
commonStock 559485000.00
capitalStock 752363000.00
retainedEarnings 1208086000.00
otherLiab 501542000.00
goodWill 536847000.00
otherAssets 26079774000.00
cash 143002000.00
totalCurrentLiabilities 541071000.00
netDebt 1017960000.00
shortTermDebt 533749000.00
shortLongTermDebt 533749000.00
shortLongTermDebtTotal 1160962000.00
otherStockholderEquity 685308000.00
propertyPlantEquipment 228353000.00
totalCurrentAssets 21363454000.00
longTermInvestments 3921658000.00
netTangibleAssets 1963233000.00
shortTermInvestments 1387962000.00
netReceivables 315390000.00
longTermDebt 627213000.00
inventory 2392000.00
accountsPayable 7322000.00
accumulatedOtherComprehensiveIncome 47201000.00
commonStockTotalEquity 559485000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1208086000.00
treasuryStock -828337000.00
nonCurrrentAssetsOther -1794226000.00
nonCurrentAssetsTotal 4716320000.00
longTermDebtTotal 627213000.00
nonCurrentLiabilitiesOther 494220000.00
nonCurrentLiabilitiesTotal 627213000.00
capitalSurpluse 1513645000.00
liabilitiesAndStockholdersEquity 26079774000.00
cashAndShortTermInvestments 3022421000.00
propertyPlantAndEquipmentGross 228353000.00
propertyPlantAndEquipmentNet 228353000.00
netInvestedCapital 1160962000.00
commonStockSharesOutstanding 163858000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 25892990000.00
intangibleAssets 28245000.00
otherCurrentAssets 18408868000.00
totalLiab 23263335000.00
totalStockholderEquity 2629655000.00
otherCurrentLiab -5618000.00
commonStock 558116000.00
retainedEarnings 1168491000.00
otherLiab 367314000.00
goodWill 536544000.00
otherAssets 25892990000.00
cash 102570000.00
totalCurrentLiabilities 526607000.00
netDebt 1044826000.00
shortTermDebt 520989000.00
shortLongTermDebt 520989000.00
shortLongTermDebtTotal 1147396000.00
otherStockholderEquity 684332000.00
propertyPlantEquipment 229035000.00
totalCurrentAssets 21487156000.00
longTermInvestments 3612010000.00
netTangibleAssets 1900233000.00
shortTermInvestments 1341433000.00
netReceivables 326556000.00
longTermDebt 626407000.00
inventory -7977000.00
accountsPayable 5618000.00
accumulatedOtherComprehensiveIncome 25838000.00
commonStockTotalEquity 558116000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1168491000.00
treasuryStock -826769000.00
nonCurrrentAssetsOther -1597270000.00
nonCurrentAssetsTotal 4405834000.00
nonCurrentLiabilitiesOther 1102890000.00
nonCurrentLiabilitiesTotal 626407000.00
capitalSurpluse 1511101000.00
liabilitiesAndStockholdersEquity 25892990000.00
cashAndShortTermInvestments 2759709000.00
propertyPlantAndEquipmentGross 229035000.00
propertyPlantAndEquipmentNet 229035000.00
netInvestedCapital 1147396000.00
commonStockSharesOutstanding 163737000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 25906733000.00
intangibleAssets 28245000.00
otherCurrentAssets 17909245000.00
totalLiab 23289905000.00
totalStockholderEquity 2616828000.00
otherCurrentLiab -639800934.00
commonStock 557917000.00
retainedEarnings 1120781000.00
otherLiab 249407000.00
goodWill 536659000.00
otherAssets 25906733000.00
cash 120462000.00
totalCurrentLiabilities 640431000.00
netDebt 1805867000.00
shortTermDebt 630066000.00
shortLongTermDebt 630066000.00
shortLongTermDebtTotal 1926329000.00
otherStockholderEquity 680161000.00
propertyPlantEquipment 231480000.00
totalCurrentAssets 21769925000.00
longTermInvestments 22047563000.00
netTangibleAssets 1887291000.00
shortTermInvestments 1655529000.00
netReceivables 352060000.00
longTermDebt 1296263000.00
inventory 5259000.00
accountsPayable 10365000.00
accumulatedOtherComprehensiveIncome 65091000.00
commonStockTotalEquity 557917000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1120781000.00
treasuryStock -827956000.00
nonCurrrentAssetsOther -1791254000.00
nonCurrentAssetsTotal 4136808000.00
nonCurrentLiabilitiesOther 1810267000.00
nonCurrentLiabilitiesTotal 1296263000.00
capitalSurpluse 1508117000.00
liabilitiesAndStockholdersEquity 25906733000.00
cashAndShortTermInvestments 3503361000.00
propertyPlantAndEquipmentGross 231480000.00
propertyPlantAndEquipmentNet 231480000.00
netInvestedCapital 4350279000.00
commonStockSharesOutstanding 163071000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 25543281000.00
intangibleAssets 29682000.00
otherCurrentAssets 18786336000.00
totalLiab 23153020000.00
totalStockholderEquity 2390261000.00
otherCurrentLiab -9123000.00
commonStock 557718000.00
retainedEarnings 1099684000.00
otherLiab 320876000.00
goodWill 534907000.00
otherAssets 25543281000.00
cash 139304000.00
totalCurrentLiabilities 620850000.00
netDebt 1768435000.00
shortTermDebt 611727000.00
shortLongTermDebt 611727000.00
shortLongTermDebtTotal 1907739000.00
otherStockholderEquity 675905000.00
propertyPlantEquipment 236943000.00
totalCurrentAssets 21644028000.00
longTermInvestments 21953138000.00
netTangibleAssets 1855354000.00
shortTermInvestments 1437766000.00
netReceivables 351052000.00
longTermDebt 1296012000.00
inventory -5716000.00
accountsPayable 9123000.00
accumulatedOtherComprehensiveIncome 56954000.00
commonStockTotalEquity 557718000.00
retainedEarningsTotalEquity 1099684000.00
treasuryStock -829825000.00
nonCurrrentAssetsOther -1459868000.00
nonCurrentAssetsTotal 3899253000.00
nonCurrentLiabilitiesOther 1802119000.00
nonCurrentLiabilitiesTotal 1296012000.00
capitalSurpluse 1505730000.00
liabilitiesAndStockholdersEquity 25543281000.00
cashAndShortTermInvestments 2512356000.00
propertyPlantAndEquipmentGross 236943000.00
propertyPlantAndEquipmentNet 236943000.00
netInvestedCapital 4298000000.00
commonStockSharesOutstanding 162579000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 24617863000.00
intangibleAssets 30992000.00
earningAssets 4060167000.00
otherCurrentAssets 18574647000.00
totalLiab 22277362000.00
totalStockholderEquity 2340501000.00
otherCurrentLiab 19884208000.00
commonStock 557569000.00
retainedEarnings 1059160000.00
otherLiab 323041000.00
goodWill 535039000.00
otherAssets 24617863000.00
cash 141702000.00
totalCurrentLiabilities 584122000.00
netDebt 1726045000.00
shortTermDebt 572551000.00
shortLongTermDebt 572551000.00
shortLongTermDebtTotal 1867747000.00
otherStockholderEquity 672333000.00
propertyPlantEquipment 239596000.00
totalCurrentAssets 20837423000.00
longTermInvestments 21500413000.00
netTangibleAssets 1805462000.00
shortTermInvestments 1337136000.00
netReceivables 320833000.00
longTermDebt 1295196000.00
inventory 19408000.00
accountsPayable 11571000.00
accumulatedOtherComprehensiveIncome 51439000.00
commonStockTotalEquity 557569000.00
retainedEarningsTotalEquity 1059160000.00
treasuryStock -831417000.00
nonCurrrentAssetsOther -976947000.00
nonCurrentAssetsTotal 3780440000.00
nonCurrentLiabilitiesOther 1809032000.00
nonCurrentLiabilitiesTotal 1295196000.00
capitalSurpluse 1503750000.00
liabilitiesAndStockholdersEquity 24617863000.00
cashAndShortTermInvestments 1922535000.00
propertyPlantAndEquipmentGross 239596000.00
propertyPlantAndEquipmentNet 239596000.00
netInvestedCapital 4208248000.00
commonStockSharesOutstanding 162267000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 22929859000.00
intangibleAssets 37754000.00
earningAssets 3975657000.00
otherCurrentAssets 16711708000.00
totalLiab 20644111000.00
totalStockholderEquity 2285748000.00
otherCurrentLiab 52919000.00
commonStock 556243000.00
retainedEarnings 1040646000.00
otherLiab 317773000.00
goodWill 535171000.00
otherAssets 22929859000.00
cash 181777000.00
totalCurrentLiabilities 1197698000.00
netDebt 2330578000.00
shortTermDebt 1133889000.00
shortLongTermDebt 1186808000.00
shortLongTermDebtTotal 2512355000.00
otherStockholderEquity 670551000.00
propertyPlantEquipment 236908000.00
totalCurrentAssets 18978586000.00
longTermInvestments 20020980000.00
netTangibleAssets 1750577000.00
shortTermInvestments 1476781000.00
netReceivables 363553000.00
longTermDebt 1378466000.00
inventory 23084000.00
accountsPayable 10890000.00
accumulatedOtherComprehensiveIncome 18308000.00
commonStockTotalEquity 556243000.00
retainedEarningsTotalEquity 1040646000.00
treasuryStock -831638000.00
nonCurrrentAssetsOther -755818000.00
nonCurrentAssetsTotal 3951273000.00
longTermDebtTotal 762455000.00
nonCurrentLiabilitiesOther 1881387000.00
nonCurrentLiabilitiesTotal 1378466000.00
capitalSurpluse 1502189000.00
liabilitiesAndStockholdersEquity 22929859000.00
cashAndShortTermInvestments 1880241000.00
propertyPlantAndEquipmentGross 236908000.00
propertyPlantAndEquipmentNet 236908000.00
netInvestedCapital 4851022000.00
commonStockSharesOutstanding 164417000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 21897062000.00
intangibleAssets 39267000.00
earningAssets 3388136000.00
otherCurrentAssets 15934575000.00
totalLiab 19548588000.00
totalStockholderEquity 2348474000.00
otherCurrentLiab 17393913000.00
commonStock 556110000.00
retainedEarnings 1079391000.00
otherLiab 189853000.00
goodWill 535303000.00
otherAssets 11022000.00
cash 132283000.00
totalCurrentLiabilities 835368000.00
netDebt 1576020000.00
shortTermDebt 826534000.00
shortLongTermDebt 826534000.00
shortLongTermDebtTotal 1708303000.00
otherStockholderEquity 706812000.00
propertyPlantEquipment 240046000.00
totalCurrentAssets 18204046000.00
longTermInvestments 19579110000.00
netTangibleAssets 1806873000.00
shortTermInvestments 1368157000.00
netReceivables 360295000.00
longTermDebt 881769000.00
inventory 23228000.00
accountsPayable 8834000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 556110000.00
retainedEarningsTotalEquity 1079391000.00
treasuryStock -792869000.00
nonCurrrentAssetsOther -443663000.00
nonCurrentAssetsTotal 3681994000.00
longTermDebtTotal 390745000.00
nonCurrentLiabilitiesOther 1257876000.00
nonCurrentLiabilitiesTotal 881769000.00
capitalSurpluse 1499681000.00
liabilitiesAndStockholdersEquity 21897062000.00
cashAndShortTermInvestments 1885948000.00
propertyPlantAndEquipmentGross 240046000.00
propertyPlantAndEquipmentNet 240046000.00
commonStockSharesOutstanding 165039000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 21703618000.00
intangibleAssets 39355000.00
earningAssets 3312054000.00
otherCurrentAssets 16278276000.00
totalLiab 19379602000.00
totalStockholderEquity 2324016000.00
otherCurrentLiab 58853000.00
commonStock 555888000.00
retainedEarnings 1059517000.00
otherLiab 250576000.00
goodWill 534178000.00
otherAssets 25220105000.00
cash 120671000.00
totalCurrentLiabilities 822482000.00
netDebt 1360050000.00
shortTermDebt 754007000.00
shortLongTermDebt 812860000.00
shortLongTermDebtTotal 1480721000.00
otherStockholderEquity 702530000.00
propertyPlantEquipment 342090000.00
totalCurrentAssets 18187131000.00
longTermInvestments 2705610000.00
netTangibleAssets 1789838000.00
shortTermInvestments 1310215000.00
netReceivables 353418000.00
longTermDebt 726714000.00
inventory 23909000.00
accountsPayable 9622000.00
accumulatedOtherComprehensiveIncome 6081000.00
commonStockTotalEquity 555888000.00
retainedEarningsTotalEquity 1059517000.00
treasuryStock -794127000.00
nonCurrrentAssetsOther -533144000.00
nonCurrentAssetsTotal 3516487000.00
longTermDebtTotal 390678000.00
nonCurrentLiabilitiesOther 1194403000.00
nonCurrentLiabilitiesTotal 726714000.00
capitalSurpluse 1496657000.00
liabilitiesAndStockholdersEquity 21703618000.00
cashAndShortTermInvestments 1531528000.00
propertyPlantAndEquipmentGross 237344000.00
propertyPlantAndEquipmentNet 237344000.00
commonStockSharesOutstanding 166126000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 21308670000.00
intangibleAssets 38826000.00
earningAssets 3388080000.00
otherCurrentAssets 15446440000.00
totalLiab 18999872000.00
totalStockholderEquity 2308798000.00
otherCurrentLiab 56496000.00
commonStock 555690000.00
retainedEarnings 1018736000.00
otherLiab 236608000.00
goodWill 535249000.00
otherAssets 24979403000.00
cash 107091000.00
totalCurrentLiabilities 997608000.00
netDebt 1812219000.00
shortTermDebt 931894000.00
shortLongTermDebt 988390000.00
shortLongTermDebtTotal 1919310000.00
otherStockholderEquity 746529000.00
propertyPlantEquipment 243300000.00
totalCurrentAssets 17637937000.00
longTermInvestments 2853358000.00
netTangibleAssets 1773549000.00
shortTermInvestments 1674501000.00
netReceivables 353860000.00
longTermDebt 987416000.00
inventory 24025000.00
accountsPayable 9218000.00
accumulatedOtherComprehensiveIncome -12157000.00
commonStockTotalEquity 555690000.00
retainedEarningsTotalEquity 1018736000.00
treasuryStock -747099000.00
nonCurrrentAssetsOther -450142000.00
nonCurrentAssetsTotal 3670733000.00
longTermDebtTotal 390468000.00
nonCurrentLiabilitiesOther 1413369000.00
nonCurrentLiabilitiesTotal 987416000.00
capitalSurpluse 1493628000.00
liabilitiesAndStockholdersEquity 21308670000.00
cashAndShortTermInvestments 1813612000.00
propertyPlantAndEquipmentGross 243300000.00
propertyPlantAndEquipmentNet 243300000.00
commonStockSharesOutstanding 169168000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 20974649000.00
intangibleAssets 38504000.00
earningAssets 3187054000.00
otherCurrentAssets 15149851000.00
totalLiab 18673630000.00
totalStockholderEquity 2301019000.00
otherCurrentLiab 54440000.00
commonStock 554485000.00
retainedEarnings 980708000.00
otherLiab 229013000.00
goodWill 535356000.00
otherAssets 24535762000.00
cash 115884000.00
totalCurrentLiabilities 840235000.00
netDebt 1724004000.00
shortTermDebt 774576000.00
shortLongTermDebt 829016000.00
shortLongTermDebtTotal 1839888000.00
otherStockholderEquity 803459000.00
propertyPlantEquipment 239004000.00
totalCurrentAssets 17413536000.00
longTermInvestments 18876541000.00
netTangibleAssets 1765663000.00
shortTermInvestments 1619756000.00
netReceivables 352574000.00
longTermDebt 1065312000.00
inventory 25567000.00
accountsPayable 11219000.00
accumulatedOtherComprehensiveIncome -37633000.00
commonStockTotalEquity 554485000.00
retainedEarningsTotalEquity 980708000.00
treasuryStock -688411000.00
nonCurrrentAssetsOther -372533000.00
nonCurrentAssetsTotal 3561113000.00
longTermDebtTotal 390353000.00
nonCurrentLiabilitiesOther 1455417000.00
nonCurrentLiabilitiesTotal 1065312000.00
capitalSurpluse 1491870000.00
liabilitiesAndStockholdersEquity 20974649000.00
cashAndShortTermInvestments 1885544000.00
propertyPlantAndEquipmentGross 239004000.00
propertyPlantAndEquipmentNet 239004000.00
commonStockSharesOutstanding 170909000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 20682152000.00
intangibleAssets 39536000.00
otherCurrentAssets 15012202000.00
totalLiab 18434579000.00
totalStockholderEquity 2247573000.00
otherCurrentLiab 74999000.00
commonStock 554377000.00
retainedEarnings 946032000.00
otherLiab 252269000.00
goodWill 530600000.00
otherAssets 24173790000.00
cash 103436000.00
totalCurrentLiabilities 721806000.00
netDebt 1525121000.00
shortTermDebt 636278000.00
shortLongTermDebtTotal 1628557000.00
otherStockholderEquity 806227000.00
propertyPlantEquipment 234529000.00
totalCurrentAssets 17190514000.00
longTermInvestments 18719335000.00
netTangibleAssets 1716017000.00
shortTermInvestments 1563780000.00
netReceivables 346880000.00
longTermDebt 992279000.00
inventory 23865000.00
accountsPayable 10529000.00
accumulatedOtherComprehensiveIncome -59063000.00
commonStockTotalEquity 554377000.00
retainedEarningsTotalEquity 946032000.00
treasuryStock -683476000.00
nonCurrrentAssetsOther -382954000.00
nonCurrentAssetsTotal 3491638000.00
longTermDebtTotal 390301000.00
nonCurrentLiabilitiesOther 1293114000.00
nonCurrentLiabilitiesTotal 992279000.00
capitalSurpluse 1489703000.00
liabilitiesAndStockholdersEquity 20682152000.00
cashAndShortTermInvestments 1807567000.00
propertyPlantAndEquipmentGross 234529000.00
propertyPlantAndEquipmentNet 234529000.00
commonStockSharesOutstanding 175473000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 20364810000.00
intangibleAssets 38228000.00
otherCurrentAssets 14617784000.00
totalLiab 18081796000.00
totalStockholderEquity 2283014000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16249014000.00
commonStock 554208000.00
retainedEarnings 915687000.00
otherLiab 268452000.00
goodWill 531556000.00
otherAssets 23801243000.00
cash 90361000.00
totalCurrentLiabilities 363975000.00
netDebt 1254578000.00
shortTermDebt 352824000.00
shortLongTermDebt 1477680000.00
shortLongTermDebtTotal 1344939000.00
otherStockholderEquity 897759000.00
propertyPlantEquipment 231236000.00
totalCurrentAssets 16928377000.00
longTermInvestments 18430221000.00
netTangibleAssets 1751458000.00
shortTermInvestments 1527111000.00
netReceivables 343605000.00
longTermDebt 992115000.00
inventory 27186000.00
accountsPayable 11151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 915687000.00
treasuryStock -589370000.00
nonCurrrentAssetsOther -350028000.00
nonCurrentAssetsTotal 3436433000.00
nonCurrentLiabilitiesOther 1336066000.00
nonCurrentLiabilitiesTotal 992115000.00
capitalSurpluse 1487129000.00
liabilitiesAndStockholdersEquity 20364810000.00
cashAndShortTermInvestments 1939802000.00
propertyPlantAndEquipmentGross 231236000.00
propertyPlantAndEquipmentNet 231236000.00
commonStockSharesOutstanding 177128000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 20172539000.00
intangibleAssets 37894000.00
otherCurrentAssets 14039949000.00
totalLiab 17926754000.00
totalStockholderEquity 2245785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15599799000.00
commonStock 553958000.00
retainedEarnings 871192000.00
otherLiab 279685000.00
goodWill 531556000.00
otherAssets 23565467000.00
cash 99742000.00
totalCurrentLiabilities 496532000.00
netDebt 1380445000.00
shortTermDebt 488239000.00
shortLongTermDebt 2038977000.00
shortLongTermDebtTotal 1480187000.00
otherStockholderEquity 893893000.00
propertyPlantEquipment 230195000.00
totalCurrentAssets 16779611000.00
longTermInvestments 15672817000.00
netTangibleAssets 1714229000.00
shortTermInvestments 1971382000.00
netReceivables 342155000.00
longTermDebt 991948000.00
inventory 28296000.00
accountsPayable 8293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 553958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 871192000.00
treasuryStock -590292000.00
nonCurrrentAssetsOther -326908000.00
nonCurrentAssetsTotal 3392928000.00
nonCurrentLiabilitiesOther 1334829000.00
nonCurrentLiabilitiesTotal 991948000.00
capitalSurpluse 1484185000.00
liabilitiesAndStockholdersEquity 20172539000.00
cashAndShortTermInvestments 2369211000.00
propertyPlantAndEquipmentGross 230195000.00
propertyPlantAndEquipmentNet 230195000.00
commonStockSharesOutstanding 176844000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 19948941000.00
intangibleAssets 37748000.00
otherCurrentAssets 13920098000.00
totalLiab 17713448000.00
totalStockholderEquity 2235493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15477103000.00
commonStock 552682000.00
retainedEarnings 857153000.00
otherLiab 359994000.00
goodWill 531556000.00
otherAssets 23341381000.00
cash 100151000.00
totalCurrentLiabilities 387347000.00
netDebt 1216014000.00
shortTermDebt 377666000.00
shortLongTermDebt 1927832000.00
shortLongTermDebtTotal 1316165000.00
otherStockholderEquity 892830000.00
propertyPlantEquipment 230313000.00
totalCurrentAssets 16556501000.00
longTermInvestments 15556517000.00
netTangibleAssets 1703937000.00
shortTermInvestments 1974821000.00
netReceivables 324102000.00
longTermDebt 938499000.00
inventory 26423000.00
accountsPayable 9681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552682000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 857153000.00
treasuryStock -588715000.00
nonCurrrentAssetsOther -230058000.00
nonCurrentAssetsTotal 3392440000.00
nonCurrentLiabilitiesOther 1288812000.00
nonCurrentLiabilitiesTotal 938499000.00
capitalSurpluse 1481545000.00
liabilitiesAndStockholdersEquity 19948941000.00
cashAndShortTermInvestments 2285878000.00
propertyPlantAndEquipmentGross 230313000.00
propertyPlantAndEquipmentNet 230313000.00
commonStockSharesOutstanding 176568000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 20036905000.00
intangibleAssets 38626000.00
otherCurrentAssets 14120747000.00
totalLiab 17807048000.00
totalStockholderEquity 2229857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15797532000.00
commonStock 552232000.00
retainedEarnings 821619000.00
otherLiab 353646000.00
goodWill 530600000.00
otherAssets 23376889000.00
cash 108291000.00
totalCurrentLiabilities 234824000.00
netDebt 1155562000.00
shortTermDebt 225507000.00
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shortLongTermDebtTotal 1263853000.00
otherStockholderEquity 888980000.00
propertyPlantEquipment 222802000.00
totalCurrentAssets 16696921000.00
longTermInvestments 15629867000.00
netTangibleAssets 1698301000.00
shortTermInvestments 1954012000.00
netReceivables 320908000.00
longTermDebt 1038346000.00
inventory 23558000.00
accountsPayable 9317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 821619000.00
treasuryStock -589409000.00
nonCurrrentAssetsOther -316896000.00
nonCurrentAssetsTotal 3339984000.00
nonCurrentLiabilitiesOther 1382675000.00
nonCurrentLiabilitiesTotal 1038346000.00
capitalSurpluse 1478389000.00
liabilitiesAndStockholdersEquity 20036905000.00
cashAndShortTermInvestments 2231708000.00
propertyPlantAndEquipmentGross 222802000.00
propertyPlantAndEquipmentNet 222802000.00
commonStockSharesOutstanding 176374000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 20062860000.00
intangibleAssets 37874000.00
otherCurrentAssets 13724402000.00
totalLiab 17837074000.00
totalStockholderEquity 2225786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16141780000.00
commonStock 552153000.00
retainedEarnings 812148000.00
otherLiab 358384000.00
goodWill 531556000.00
otherAssets 23415357000.00
cash 99803000.00
totalCurrentLiabilities 117562000.00
netDebt 1045350000.00
shortTermDebt 106994000.00
shortLongTermDebt 1378984000.00
shortLongTermDebtTotal 1145153000.00
otherStockholderEquity 885688000.00
propertyPlantEquipment 221551000.00
totalCurrentAssets 16710363000.00
longTermInvestments 15337703000.00
netTangibleAssets 1694230000.00
shortTermInvestments 1974573000.00
netReceivables 307830000.00
longTermDebt 1038159000.00
inventory 20910000.00
accountsPayable 10568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812148000.00
treasuryStock -590462000.00
nonCurrrentAssetsOther -607922000.00
nonCurrentAssetsTotal 3352497000.00
nonCurrentLiabilitiesOther 1385975000.00
nonCurrentLiabilitiesTotal 1038159000.00
capitalSurpluse 1476150000.00
liabilitiesAndStockholdersEquity 20062860000.00
cashAndShortTermInvestments 2657221000.00
propertyPlantAndEquipmentGross 221551000.00
propertyPlantAndEquipmentNet 221551000.00
commonStockSharesOutstanding 176216000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 19647435000.00
intangibleAssets 38180000.00
otherCurrentAssets 13722170000.00
totalLiab 17455665000.00
totalStockholderEquity 2191770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15357361000.00
commonStock 551936000.00
retainedEarnings 782541000.00
otherLiab 365484000.00
goodWill 531556000.00
otherAssets 22923428000.00
cash 94938000.00
totalCurrentLiabilities 322170000.00
netDebt 1257389000.00
shortTermDebt 314366000.00
shortLongTermDebt 1776779000.00
shortLongTermDebtTotal 1352327000.00
otherStockholderEquity 882168000.00
propertyPlantEquipment 217558000.00
totalCurrentAssets 16371442000.00
longTermInvestments 15236629000.00
netTangibleAssets 1660214000.00
shortTermInvestments 1914430000.00
netReceivables 299856000.00
longTermDebt 1037961000.00
inventory 17534000.00
accountsPayable 7804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 551936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 782541000.00
treasuryStock -591381000.00
nonCurrrentAssetsOther -354662000.00
nonCurrentAssetsTotal 3275993000.00
nonCurrentLiabilitiesOther 1395641000.00
nonCurrentLiabilitiesTotal 1037961000.00
capitalSurpluse 1473549000.00
liabilitiesAndStockholdersEquity 19647435000.00
cashAndShortTermInvestments 2331882000.00
propertyPlantAndEquipmentGross 217558000.00
propertyPlantAndEquipmentNet 217558000.00
commonStockSharesOutstanding 175532000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 19178576000.00
intangibleAssets 37252000.00
otherCurrentAssets 13244506000.00
totalLiab 17023893000.00
totalStockholderEquity 2154683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15090344000.00
commonStock 550292000.00
retainedEarnings 756305000.00
otherLiab 342323000.00
goodWill 531556000.00
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cash 93844000.00
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shortTermDebt 217726000.00
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shortLongTermDebtTotal 1355635000.00
otherStockholderEquity 882638000.00
propertyPlantEquipment 216171000.00
totalCurrentAssets 15887580000.00
longTermInvestments 14817884000.00
netTangibleAssets 1623127000.00
shortTermInvestments 1955810000.00
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commonStockTotalEquity 550292000.00
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retainedEarningsTotalEquity 756305000.00
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capitalSurpluse 1471601000.00
liabilitiesAndStockholdersEquity 19178576000.00
cashAndShortTermInvestments 2334404000.00
propertyPlantAndEquipmentGross 216171000.00
propertyPlantAndEquipmentNet 216171000.00
commonStockSharesOutstanding 175577000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 18944247000.00
intangibleAssets 38494000.00
otherCurrentAssets 13050089000.00
totalLiab 16823132000.00
totalStockholderEquity 2121115000.00
deferredLongTermLiab 0.00
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commonStock 549707000.00
retainedEarnings 732099000.00
otherLiab 339548000.00
goodWill 530593000.00
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cash 118763000.00
totalCurrentLiabilities 76645000.00
netDebt 877653000.00
shortTermDebt 67013000.00
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shortLongTermDebtTotal 996416000.00
otherStockholderEquity 877758000.00
propertyPlantEquipment 217806000.00
totalCurrentAssets 15598127000.00
longTermInvestments 14559290000.00
netTangibleAssets 1589559000.00
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netReceivables 277270000.00
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commonStockTotalEquity 549707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732099000.00
treasuryStock -589844000.00
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capitalSurpluse 1467602000.00
liabilitiesAndStockholdersEquity 18944247000.00
cashAndShortTermInvestments 2255040000.00
propertyPlantAndEquipmentGross 217806000.00
propertyPlantAndEquipmentNet 217806000.00
commonStockSharesOutstanding 174874000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 18701062000.00
intangibleAssets 36308000.00
otherCurrentAssets 12710791000.00
totalLiab 16571626000.00
totalStockholderEquity 2129436000.00
deferredLongTermLiab 0.00
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commonStock 547735000.00
retainedEarnings 710833000.00
otherLiab 389819000.00
goodWill 531556000.00
otherAssets 22005003000.00
cash 86497000.00
totalCurrentLiabilities 79516000.00
netDebt 944660000.00
shortTermDebt 65871000.00
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shortLongTermDebtTotal 1031157000.00
otherStockholderEquity 866377000.00
propertyPlantEquipment 228009000.00
totalCurrentAssets 15397121000.00
longTermInvestments 14256548000.00
netTangibleAssets 1597880000.00
shortTermInvestments 1952409000.00
netReceivables 263380000.00
longTermDebt 965286000.00
inventory 16013000.00
accountsPayable 13645000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 4491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710833000.00
treasuryStock -591220000.00
nonCurrrentAssetsOther -392658000.00
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nonCurrentLiabilitiesOther 1341460000.00
nonCurrentLiabilitiesTotal 965286000.00
capitalSurpluse 1457597000.00
liabilitiesAndStockholdersEquity 18701062000.00
cashAndShortTermInvestments 2406937000.00
propertyPlantAndEquipmentGross 228009000.00
propertyPlantAndEquipmentNet 228009000.00
commonStockSharesOutstanding 174064000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 18480035000.00
intangibleAssets 38153000.00
otherCurrentAssets 12415518000.00
totalLiab 16373038000.00
totalStockholderEquity 2106997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14292564000.00
commonStock 547530000.00
retainedEarnings 686635000.00
otherLiab 392708000.00
goodWill 531556000.00
otherAssets 21808329000.00
cash 84647000.00
totalCurrentLiabilities 112845000.00
netDebt 985414000.00
shortTermDebt 104509000.00
shortLongTermDebt 1687766000.00
shortLongTermDebtTotal 1070061000.00
otherStockholderEquity 865143000.00
propertyPlantEquipment 228861000.00
totalCurrentAssets 15151741000.00
longTermInvestments 14026943000.00
netTangibleAssets 1575441000.00
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netReceivables 237570000.00
longTermDebt 965552000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 7689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686635000.00
treasuryStock -590208000.00
nonCurrrentAssetsOther -369933000.00
nonCurrentAssetsTotal 3328294000.00
nonCurrentLiabilitiesOther 1349924000.00
nonCurrentLiabilitiesTotal 965552000.00
capitalSurpluse 1455351000.00
liabilitiesAndStockholdersEquity 18480035000.00
cashAndShortTermInvestments 2484305000.00
propertyPlantAndEquipmentGross 228861000.00
propertyPlantAndEquipmentNet 228861000.00
commonStockSharesOutstanding 174318000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 18122254000.00
intangibleAssets 40195000.00
otherCurrentAssets 12097751000.00
totalLiab 16048945000.00
totalStockholderEquity 2073309000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14404280000.00
commonStock 547262000.00
retainedEarnings 664236000.00
otherLiab 326128000.00
goodWill 531556000.00
otherAssets 21438267000.00
cash 83479000.00
totalCurrentLiabilities 171374000.00
netDebt 1039982000.00
shortTermDebt 157807000.00
shortLongTermDebt 1318537000.00
shortLongTermDebtTotal 1123461000.00
otherStockholderEquity 866948000.00
propertyPlantEquipment 228057000.00
totalCurrentAssets 14806241000.00
longTermInvestments 13726579000.00
netTangibleAssets 1541753000.00
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netReceivables 210606000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 547262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664236000.00
treasuryStock -585523000.00
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nonCurrentLiabilitiesTotal 965654000.00
capitalSurpluse 1452471000.00
liabilitiesAndStockholdersEquity 18122254000.00
cashAndShortTermInvestments 2484346000.00
propertyPlantAndEquipmentGross 228057000.00
propertyPlantAndEquipmentNet 228057000.00
commonStockSharesOutstanding 174416000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 17914718000.00
intangibleAssets 41907000.00
otherCurrentAssets 11693136000.00
totalLiab 15872824000.00
totalStockholderEquity 2041894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14132317000.00
commonStock 547141000.00
retainedEarnings 641588000.00
otherLiab 293302000.00
goodWill 530593000.00
otherAssets 21197526000.00
cash 101120000.00
totalCurrentLiabilities 199656000.00
netDebt 1037354000.00
shortTermDebt 188932000.00
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shortLongTermDebtTotal 1138474000.00
otherStockholderEquity 875182000.00
propertyPlantEquipment 225535000.00
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netTangibleAssets 1510338000.00
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netReceivables 200902000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 547141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641588000.00
treasuryStock -575508000.00
nonCurrrentAssetsOther -251572000.00
nonCurrentAssetsTotal 3282808000.00
nonCurrentLiabilitiesOther 1232120000.00
nonCurrentLiabilitiesTotal 949542000.00
capitalSurpluse 1450690000.00
liabilitiesAndStockholdersEquity 17914718000.00
cashAndShortTermInvestments 2725093000.00
propertyPlantAndEquipmentGross 225535000.00
propertyPlantAndEquipmentNet 225535000.00
commonStockSharesOutstanding 174833000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 17838059000.00
intangibleAssets 41232000.00
otherCurrentAssets 11780961000.00
totalLiab 15812155000.00
totalStockholderEquity 2025904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14084394000.00
commonStock 546444000.00
retainedEarnings 622237000.00
otherLiab 316697000.00
goodWill 531562000.00
otherAssets 21072895000.00
cash 93803000.00
totalCurrentLiabilities 295606000.00
netDebt 1166509000.00
shortTermDebt 280879000.00
shortLongTermDebtTotal 1260312000.00
otherStockholderEquity 870442000.00
propertyPlantEquipment 225705000.00
totalCurrentAssets 14603223000.00
longTermInvestments 13396162000.00
netTangibleAssets 1494342000.00
shortTermInvestments 2012759000.00
netReceivables 192376000.00
longTermDebt 979433000.00
inventory 12381000.00
accountsPayable 14727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 546444000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622237000.00
treasuryStock -577127000.00
nonCurrrentAssetsOther -538688000.00
nonCurrentAssetsTotal 3234836000.00
nonCurrentLiabilitiesOther 1281403000.00
nonCurrentLiabilitiesTotal 979433000.00
capitalSurpluse 1447569000.00
liabilitiesAndStockholdersEquity 17838059000.00
cashAndShortTermInvestments 2617505000.00
propertyPlantAndEquipmentGross 225705000.00
propertyPlantAndEquipmentNet 225705000.00
commonStockSharesOutstanding 175342000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 17365473000.00
intangibleAssets 41598000.00
otherCurrentAssets 11494887000.00
totalLiab 15340656000.00
totalStockholderEquity 2024817000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13505709000.00
commonStock 546219000.00
retainedEarnings 603597000.00
otherLiab 293271000.00
goodWill 531567000.00
otherAssets 20605924000.00
cash 100455000.00
totalCurrentLiabilities 249231000.00
netDebt 1266245000.00
shortTermDebt 234059000.00
shortLongTermDebtTotal 1366700000.00
otherStockholderEquity 897878000.00
propertyPlantEquipment 226794000.00
totalCurrentAssets 14125022000.00
longTermInvestments 13110725000.00
netTangibleAssets 1493250000.00
shortTermInvestments 2018309000.00
netReceivables 177714000.00
longTermDebt 1132641000.00
inventory 11439000.00
accountsPayable 15172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 546219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603597000.00
treasuryStock -547437000.00
nonCurrrentAssetsOther -345726000.00
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nonCurrentLiabilitiesOther 1410740000.00
nonCurrentLiabilitiesTotal 1132641000.00
capitalSurpluse 1445315000.00
liabilitiesAndStockholdersEquity 17365473000.00
cashAndShortTermInvestments 2440982000.00
propertyPlantAndEquipmentGross 226794000.00
propertyPlantAndEquipmentNet 226794000.00
commonStockSharesOutstanding 177531000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 17363341000.00
intangibleAssets 41803000.00
otherCurrentAssets 11527445000.00
totalLiab 15331828000.00
totalStockholderEquity 2031513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13514497000.00
commonStock 545734000.00
retainedEarnings 582724000.00
otherLiab 312709000.00
goodWill 531672000.00
otherAssets 20422859000.00
cash 91870000.00
totalCurrentLiabilities 266533000.00
netDebt 1250823000.00
shortTermDebt 248176000.00
shortLongTermDebtTotal 1342693000.00
otherStockholderEquity 912855000.00
propertyPlantEquipment 226241000.00
totalCurrentAssets 14303823000.00
longTermInvestments 12971928000.00
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shortTermInvestments 1868767000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 545734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582724000.00
treasuryStock -509157000.00
nonCurrrentAssetsOther -661864000.00
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nonCurrentLiabilitiesOther 1388869000.00
nonCurrentLiabilitiesTotal 1094517000.00
capitalSurpluse 1422012000.00
liabilitiesAndStockholdersEquity 17363341000.00
cashAndShortTermInvestments 2598610000.00
propertyPlantAndEquipmentGross 226241000.00
propertyPlantAndEquipmentNet 226241000.00
commonStockSharesOutstanding 179457000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 17124767000.00
intangibleAssets 43358000.00
otherCurrentAssets 11141835000.00
totalLiab 15128102000.00
totalStockholderEquity 1996665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13367506000.00
commonStock 545555000.00
retainedEarnings 558810000.00
otherLiab 291464000.00
goodWill 530593000.00
otherAssets 20248116000.00
cash 105702000.00
totalCurrentLiabilities 183151000.00
netDebt 1198817000.00
shortTermDebt 165106000.00
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shortLongTermDebtTotal 1304519000.00
otherStockholderEquity 910022000.00
propertyPlantEquipment 226027000.00
totalCurrentAssets 14001418000.00
longTermInvestments 12945094000.00
netTangibleAssets 1464862000.00
shortTermInvestments 2323371000.00
netReceivables 161024000.00
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inventory 8356000.00
accountsPayable 18045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558810000.00
treasuryStock -510501000.00
nonCurrrentAssetsOther -380935000.00
nonCurrentAssetsTotal 3123349000.00
nonCurrentLiabilitiesOther 1412832000.00
nonCurrentLiabilitiesTotal 1139413000.00
capitalSurpluse 1420523000.00
liabilitiesAndStockholdersEquity 17124767000.00
cashAndShortTermInvestments 2690203000.00
propertyPlantAndEquipmentGross 226027000.00
propertyPlantAndEquipmentNet 226027000.00
commonStockSharesOutstanding 182189000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 17238174000.00
intangibleAssets 574495000.00
otherCurrentAssets 10984385000.00
totalLiab 15160168000.00
totalStockholderEquity 2078006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195121000.00
commonStock 545207000.00
retainedEarnings 538749000.00
otherLiab 243300000.00
goodWill 532117000.00
otherAssets 20465341000.00
cash 220946000.00
totalCurrentLiabilities 575771000.00
netDebt 1160568000.00
shortTermDebt 363225000.00
shortLongTermDebtTotal 1381514000.00
otherStockholderEquity 1005998000.00
propertyPlantEquipment 224441000.00
totalCurrentAssets 14011007000.00
longTermInvestments 12866140000.00
netTangibleAssets 1545889000.00
shortTermInvestments 2470609000.00
netReceivables 43544000.00
longTermDebt 1018289000.00
inventory 38701000.00
accountsPayable 17425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -11948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538749000.00
treasuryStock -432345000.00
nonCurrrentAssetsOther 532117000.00
nonCurrentAssetsTotal 3227167000.00
nonCurrentLiabilitiesOther 1244164000.00
nonCurrentLiabilitiesTotal 1018289000.00
capitalSurpluse 1438343000.00
liabilitiesAndStockholdersEquity 17238174000.00
cashAndShortTermInvestments 2983078000.00
propertyPlantAndEquipmentGross 224441000.00
propertyPlantAndEquipmentNet 224441000.00
commonStockSharesOutstanding 186955000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 17033639000.00
intangibleAssets 575018000.00
otherCurrentAssets 10756640000.00
totalLiab 14933839000.00
totalStockholderEquity 2099800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212930000.00
commonStock 545066000.00
retainedEarnings 514988000.00
otherLiab 263478000.00
goodWill 532432000.00
otherAssets 20289015000.00
cash 258837000.00
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netDebt 1120924000.00
shortTermDebt 411366000.00
shortLongTermDebtTotal 1379761000.00
otherStockholderEquity 1048907000.00
propertyPlantEquipment 225168000.00
totalCurrentAssets 13778263000.00
longTermInvestments 12683905000.00
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shortTermInvestments 2497776000.00
netReceivables 42116000.00
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inventory 49561000.00
accountsPayable 16647000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -9161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514988000.00
treasuryStock -387852000.00
nonCurrrentAssetsOther 532432000.00
nonCurrentAssetsTotal 3255376000.00
nonCurrentLiabilitiesOther 1215226000.00
nonCurrentLiabilitiesTotal 968395000.00
capitalSurpluse 1436759000.00
liabilitiesAndStockholdersEquity 17033639000.00
cashAndShortTermInvestments 2979507000.00
propertyPlantAndEquipmentGross 225168000.00
propertyPlantAndEquipmentNet 225168000.00
commonStockSharesOutstanding 189182000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 16911889000.00
intangibleAssets 2469000.00
otherCurrentAssets 10621906000.00
totalLiab 14853170000.00
totalStockholderEquity 2058719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220426000.00
commonStock 544821000.00
retainedEarnings 490517000.00
otherLiab 230108000.00
goodWill 530607000.00
otherAssets 20171481000.00
cash 260389000.00
totalCurrentLiabilities 725558000.00
netDebt 1111232000.00
shortTermDebt 488160000.00
shortLongTermDebtTotal 1371621000.00
otherStockholderEquity 1045270000.00
propertyPlantEquipment 225647000.00
totalCurrentAssets 13652297000.00
longTermInvestments 12561120000.00
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shortTermInvestments 2501198000.00
netReceivables 43376000.00
longTermDebt 883461000.00
inventory 39717000.00
accountsPayable 16972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490517000.00
treasuryStock -389276000.00
nonCurrrentAssetsOther 532747000.00
nonCurrentAssetsTotal 3259592000.00
nonCurrentLiabilitiesOther 1096597000.00
nonCurrentLiabilitiesTotal 883461000.00
capitalSurpluse 1434546000.00
liabilitiesAndStockholdersEquity 16911889000.00
cashAndShortTermInvestments 2987015000.00
propertyPlantAndEquipmentGross 225647000.00
propertyPlantAndEquipmentNet 225647000.00
commonStockSharesOutstanding 190489000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 16934634000.00
intangibleAssets 44921000.00
otherCurrentAssets 10563496000.00
totalLiab 14871447000.00
totalStockholderEquity 2063187000.00
deferredLongTermLiab 0.00
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commonStock 544568000.00
retainedEarnings 463843000.00
otherLiab 238048000.00
goodWill 530607000.00
otherAssets 20304617000.00
cash 218540000.00
totalCurrentLiabilities 515790000.00
netDebt 1165616000.00
shortTermDebt 500572000.00
shortLongTermDebtTotal 1384156000.00
otherStockholderEquity 1092117000.00
propertyPlantEquipment 226021000.00
totalCurrentAssets 13564651000.00
longTermInvestments 12600791000.00
netTangibleAssets 1530111000.00
shortTermInvestments 2568434000.00
netReceivables 137542000.00
longTermDebt 883584000.00
inventory 5751000.00
accountsPayable 15218000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 544568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463843000.00
treasuryStock -340857000.00
nonCurrrentAssetsOther -205709000.00
nonCurrentAssetsTotal 3369983000.00
nonCurrentLiabilitiesOther 1106414000.00
nonCurrentLiabilitiesTotal 883584000.00
capitalSurpluse 1432974000.00
liabilitiesAndStockholdersEquity 16934634000.00
cashAndShortTermInvestments 2857862000.00
propertyPlantAndEquipmentGross 226021000.00
propertyPlantAndEquipmentNet 226021000.00
commonStockSharesOutstanding 192658000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 17068737000.00
intangibleAssets 3304000.00
otherCurrentAssets 10387745000.00
totalLiab 15039773000.00
totalStockholderEquity 2028964000.00
deferredLongTermLiab 0.00
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commonStock 544052000.00
retainedEarnings 437173000.00
otherLiab 212987000.00
goodWill 530614000.00
otherAssets 17966000.00
cash 262938000.00
totalCurrentLiabilities 721960000.00
netDebt 1121687000.00
shortTermDebt 495503000.00
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otherStockholderEquity 1088610000.00
propertyPlantEquipment 227299000.00
totalCurrentAssets 13602905000.00
longTermInvestments 12609892000.00
netTangibleAssets 1495046000.00
shortTermInvestments 2686443000.00
netReceivables 44715000.00
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inventory 57446000.00
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commonStockTotalEquity 544052000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 1085452000.00
nonCurrentLiabilitiesTotal 889122000.00
capitalSurpluse 1431015000.00
liabilitiesAndStockholdersEquity 17068737000.00
cashAndShortTermInvestments 3170445000.00
propertyPlantAndEquipmentGross 227299000.00
propertyPlantAndEquipmentNet 227299000.00
commonStockSharesOutstanding 193259000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 17022410000.00
intangibleAssets 3838000.00
otherCurrentAssets 10036287000.00
totalLiab 14993678000.00
totalStockholderEquity 2028732000.00
deferredLongTermLiab 0.00
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commonStock 543637000.00
retainedEarnings 412609000.00
otherLiab 226384000.00
goodWill 530614000.00
otherAssets 20697159000.00
cash 219944000.00
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otherStockholderEquity 1104952000.00
propertyPlantEquipment 224418000.00
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longTermInvestments 12490123000.00
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shortTermInvestments 2915652000.00
netReceivables 45713000.00
longTermDebt 889167000.00
inventory 81893000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 543637000.00
preferredStockTotalEquity 0.00
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treasuryStock -324067000.00
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capitalSurpluse 1429019000.00
liabilitiesAndStockholdersEquity 17022410000.00
cashAndShortTermInvestments 3265661000.00
propertyPlantAndEquipmentGross 224418000.00
propertyPlantAndEquipmentNet 224418000.00
commonStockSharesOutstanding 194346000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 16682737000.00
intangibleAssets 4373000.00
otherCurrentAssets 9977879000.00
totalLiab 14620974000.00
totalStockholderEquity 2061763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 283214000.00
commonStock 542486000.00
retainedEarnings 387546000.00
otherLiab 216337000.00
goodWill 530614000.00
otherAssets 20256582000.00
cash 174479000.00
totalCurrentLiabilities 418838000.00
netDebt 828963000.00
shortTermDebt 114231000.00
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otherStockholderEquity 1126094000.00
propertyPlantEquipment 226754000.00
totalCurrentAssets 13108892000.00
longTermInvestments 12220549000.00
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shortTermInvestments 2811847000.00
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inventory 86865000.00
accountsPayable 21393000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387546000.00
treasuryStock -301216000.00
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nonCurrentLiabilitiesTotal 889211000.00
capitalSurpluse 1427310000.00
liabilitiesAndStockholdersEquity 16682737000.00
cashAndShortTermInvestments 3083528000.00
propertyPlantAndEquipmentGross 226754000.00
propertyPlantAndEquipmentNet 226754000.00
commonStockSharesOutstanding 197217000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 16528153000.00
intangibleAssets 40964000.00
otherCurrentAssets 9693286000.00
totalLiab 14446497000.00
totalStockholderEquity 2081656000.00
deferredLongTermLiab 0.00
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commonStock 542093000.00
retainedEarnings 363937000.00
otherLiab 210754000.00
goodWill 530656000.00
otherAssets 20121513000.00
cash 256300000.00
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netDebt 757644000.00
shortTermDebt 119691000.00
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otherStockholderEquity 1169951000.00
propertyPlantEquipment 227723000.00
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longTermInvestments 11988892000.00
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netReceivables 131180000.00
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inventory -11155000.00
accountsPayable 19330000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 542093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363937000.00
treasuryStock -256316000.00
nonCurrrentAssetsOther -137200000.00
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nonCurrentLiabilitiesTotal 894253000.00
capitalSurpluse 1426267000.00
liabilitiesAndStockholdersEquity 16528153000.00
cashAndShortTermInvestments 3121482000.00
propertyPlantAndEquipmentGross 227723000.00
propertyPlantAndEquipmentNet 227723000.00
commonStockSharesOutstanding 199198000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 16273129000.00
intangibleAssets 5886000.00
otherCurrentAssets 12246079000.00
totalLiab 14212446000.00
totalStockholderEquity 2060683000.00
deferredLongTermLiab 0.00
otherCurrentLiab -170261000.00
commonStock 541820000.00
retainedEarnings 339638000.00
otherLiab 215542000.00
goodWill 535959000.00
otherAssets 19830883000.00
cash 217207000.00
totalCurrentLiabilities 338528000.00
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otherStockholderEquity 1167418000.00
propertyPlantEquipment 225771000.00
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longTermInvestments 11785068000.00
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netReceivables 49784000.00
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inventory 114694000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 541820000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339638000.00
treasuryStock -258383000.00
nonCurrrentAssetsOther 9658838000.00
nonCurrentAssetsTotal 3557754000.00
nonCurrentLiabilitiesOther 1102347000.00
nonCurrentLiabilitiesTotal 908623000.00
capitalSurpluse 1425801000.00
liabilitiesAndStockholdersEquity 16273129000.00
cashAndShortTermInvestments 419512000.00
propertyPlantAndEquipmentGross 225771000.00
propertyPlantAndEquipmentNet 225771000.00
commonStockSharesOutstanding 199808000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 16337750000.00
intangibleAssets 6642000.00
otherCurrentAssets 12292651000.00
totalLiab 14296566000.00
totalStockholderEquity 2041184000.00
deferredLongTermLiab 0.00
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commonStock 541587000.00
retainedEarnings 313970000.00
otherLiab 223592000.00
goodWill 535980000.00
otherAssets 19973287000.00
cash 242811000.00
totalCurrentLiabilities 389239000.00
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shortTermDebt 931681000.00
shortLongTermDebtTotal 1840490000.00
otherStockholderEquity 1185145000.00
propertyPlantEquipment 222083000.00
totalCurrentAssets 12702213000.00
longTermInvestments 11825064000.00
netTangibleAssets 1498562000.00
shortTermInvestments 118468000.00
netReceivables 48283000.00
longTermDebt 908809000.00
inventory 103744000.00
accountsPayable 23725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 541587000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313970000.00
treasuryStock -239892000.00
nonCurrrentAssetsOther 9546681000.00
nonCurrentAssetsTotal 3635537000.00
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nonCurrentLiabilitiesTotal 908809000.00
capitalSurpluse 1425037000.00
liabilitiesAndStockholdersEquity 16337750000.00
cashAndShortTermInvestments 361279000.00
propertyPlantAndEquipmentGross 222083000.00
propertyPlantAndEquipmentNet 222083000.00
commonStockSharesOutstanding 200806000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 16536222000.00
intangibleAssets 7403000.00
otherCurrentAssets 12243327000.00
totalLiab 14513359000.00
totalStockholderEquity 2022863000.00
deferredLongTermLiab 0.00
otherCurrentLiab -585547000.00
commonStock 540594000.00
retainedEarnings 288151000.00
otherLiab 274106000.00
goodWill 535980000.00
otherAssets 20384768000.00
cash 286875000.00
totalCurrentLiabilities 406677000.00
netDebt 1611656000.00
shortTermDebt 964550000.00
shortLongTermDebtTotal 1898531000.00
otherStockholderEquity 1182009000.00
propertyPlantEquipment 215756000.00
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longTermInvestments 11777840000.00
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inventory 103644000.00
accountsPayable 27674000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 540594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288151000.00
treasuryStock -241866000.00
nonCurrrentAssetsOther 9267162000.00
nonCurrentAssetsTotal 3848546000.00
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nonCurrentLiabilitiesTotal 933981000.00
capitalSurpluse 1423875000.00
liabilitiesAndStockholdersEquity 16536222000.00
cashAndShortTermInvestments 393102000.00
propertyPlantAndEquipmentGross 215756000.00
propertyPlantAndEquipmentNet 215756000.00
commonStockSharesOutstanding 200344000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 16370508000.00
intangibleAssets 41320000.00
otherCurrentAssets 9765979000.00
totalLiab 14377969000.00
totalStockholderEquity 1992539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12525739000.00
commonStock 540386000.00
retainedEarnings 264059000.00
otherLiab 215048000.00
goodWill 536005000.00
otherAssets 19840074000.00
cash 292598000.00
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netDebt 904379000.00
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shortLongTermDebtTotal 1196977000.00
otherStockholderEquity 1180139000.00
propertyPlantEquipment 212274000.00
totalCurrentAssets 12900942000.00
longTermInvestments 11766177000.00
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shortTermInvestments 2673477000.00
netReceivables 122804000.00
longTermDebt 1040149000.00
inventory -8452000.00
accountsPayable 25686000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 540386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264059000.00
treasuryStock -243588000.00
nonCurrrentAssetsOther -142220000.00
nonCurrentAssetsTotal 3469566000.00
nonCurrentLiabilitiesOther 1229511000.00
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capitalSurpluse 1423727000.00
liabilitiesAndStockholdersEquity 16370508000.00
cashAndShortTermInvestments 3020611000.00
propertyPlantAndEquipmentGross 212274000.00
propertyPlantAndEquipmentNet 212274000.00
commonStockSharesOutstanding 199997000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 16295851000.00
intangibleAssets 9158000.00
otherCurrentAssets 12167336000.00
totalLiab 14311192000.00
totalStockholderEquity 1984659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12637624000.00
commonStock 540000000.00
retainedEarnings 239986000.00
otherLiab 199108000.00
goodWill 535940000.00
otherAssets 19823676000.00
cash 291870000.00
totalCurrentLiabilities 400671000.00
netDebt 1106628000.00
shortTermDebt 372993000.00
shortLongTermDebtTotal 1398498000.00
otherStockholderEquity 1177762000.00
propertyPlantEquipment 206170000.00
totalCurrentAssets 12768026000.00
longTermInvestments 11698965000.00
netTangibleAssets 1439561000.00
shortTermInvestments 256360000.00
netReceivables 52460000.00
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inventory 100953000.00
accountsPayable 27678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239986000.00
treasuryStock -245387000.00
nonCurrrentAssetsOther 9653430000.00
nonCurrentAssetsTotal 3527825000.00
nonCurrentLiabilitiesOther 1196935000.00
nonCurrentLiabilitiesTotal 1025505000.00
capitalSurpluse 1423149000.00
liabilitiesAndStockholdersEquity 16295851000.00
cashAndShortTermInvestments 548230000.00
propertyPlantAndEquipmentGross 206170000.00
propertyPlantAndEquipmentNet 206170000.00
commonStockSharesOutstanding 199814000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 15967120000.00
intangibleAssets 10111000.00
otherCurrentAssets 12089945000.00
totalLiab 14013811000.00
totalStockholderEquity 1953309000.00
deferredLongTermLiab 0.00
otherCurrentLiab -166179000.00
commonStock 1953309000.00
retainedEarnings 210671000.00
otherLiab 178798000.00
goodWill 535798000.00
otherAssets 19383250000.00
cash 284691000.00
totalCurrentLiabilities 409846000.00
netDebt 1287427000.00
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shortLongTermDebtTotal 1572118000.00
otherStockholderEquity 1174695000.00
propertyPlantEquipment 207177000.00
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longTermInvestments 11639931000.00
netTangibleAssets 1407400000.00
shortTermInvestments 124967000.00
netReceivables 51387000.00
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inventory 84626000.00
accountsPayable 29444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 538923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210671000.00
treasuryStock -246931000.00
nonCurrrentAssetsOther 9558902000.00
nonCurrentAssetsTotal 3416130000.00
nonCurrentLiabilitiesOther 1174891000.00
nonCurrentLiabilitiesTotal 1025537000.00
capitalSurpluse 1421626000.00
liabilitiesAndStockholdersEquity 15967120000.00
cashAndShortTermInvestments 409658000.00
propertyPlantAndEquipmentGross 207177000.00
propertyPlantAndEquipmentNet 207177000.00
commonStockSharesOutstanding 199527000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 15961196000.00
intangibleAssets 11283000.00
otherCurrentAssets 12106934000.00
totalLiab 14050874000.00
totalStockholderEquity 1910322000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8285000.00
commonStock 1910322000.00
retainedEarnings 184254000.00
otherLiab 192177000.00
goodWill 535651000.00
otherAssets 19413934000.00
cash 265353000.00
totalCurrentLiabilities 440505000.00
netDebt 1184734000.00
shortTermDebt 414398000.00
shortLongTermDebtTotal 1450087000.00
otherStockholderEquity 1172550000.00
propertyPlantEquipment 208370000.00
totalCurrentAssets 12508458000.00
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shortTermInvestments 83293000.00
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inventory 67947000.00
accountsPayable 34392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184254000.00
treasuryStock -248116000.00
nonCurrrentAssetsOther 9500520000.00
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nonCurrentLiabilitiesTotal 1035689000.00
capitalSurpluse 1420666000.00
liabilitiesAndStockholdersEquity 15961196000.00
cashAndShortTermInvestments 348646000.00
propertyPlantAndEquipmentGross 208370000.00
propertyPlantAndEquipmentNet 208370000.00
commonStockSharesOutstanding 199286000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 16275254000.00
intangibleAssets 41611000.00
otherCurrentAssets 9540416000.00
totalLiab 14394865000.00
totalStockholderEquity 1880389000.00
deferredLongTermLiab 0.00
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commonStock 1880389000.00
retainedEarnings 158453000.00
otherLiab 212757000.00
goodWill 535518000.00
otherAssets 19921883000.00
cash 198954000.00
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shortLongTermDebtTotal 1320883000.00
otherStockholderEquity 1170949000.00
propertyPlantEquipment 208016000.00
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shortTermInvestments 2853900000.00
netReceivables 117671000.00
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inventory -2813000.00
accountsPayable 33333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 538492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158453000.00
treasuryStock -249178000.00
nonCurrrentAssetsOther -4147000.00
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nonCurrentLiabilitiesTotal 1119450000.00
capitalSurpluse 1420127000.00
liabilitiesAndStockholdersEquity 16275254000.00
cashAndShortTermInvestments 2973351000.00
propertyPlantAndEquipmentGross 208016000.00
propertyPlantAndEquipmentNet 208016000.00
commonStockSharesOutstanding 198999000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 16330773000.00
intangibleAssets 13753000.00
otherCurrentAssets 12310976000.00
totalLiab 14454463000.00
totalStockholderEquity 1876310000.00
deferredLongTermLiab 0.00
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commonStock 538242000.00
retainedEarnings 132918000.00
otherLiab 215752000.00
goodWill 535417000.00
otherAssets 19846182000.00
cash 255800000.00
totalCurrentLiabilities 497619000.00
netDebt 1405930000.00
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shortLongTermDebtTotal 1661730000.00
otherStockholderEquity 1169360000.00
propertyPlantEquipment 204001000.00
totalCurrentAssets 12815364000.00
longTermInvestments 11780064000.00
netTangibleAssets 1327140000.00
shortTermInvestments 193421000.00
netReceivables 55167000.00
longTermDebt 1199513000.00
inventory 133435000.00
accountsPayable 35402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132918000.00
treasuryStock -250203000.00
nonCurrrentAssetsOther 9750327000.00
nonCurrentAssetsTotal 3515409000.00
nonCurrentLiabilitiesOther 1379863000.00
nonCurrentLiabilitiesTotal 1199513000.00
capitalSurpluse 1419563000.00
liabilitiesAndStockholdersEquity 16330773000.00
cashAndShortTermInvestments 449221000.00
propertyPlantAndEquipmentGross 204001000.00
propertyPlantAndEquipmentNet 204001000.00
commonStockSharesOutstanding 198792000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 16626877000.00
intangibleAssets 15046000.00
otherCurrentAssets 12221565000.00
totalLiab 14395666000.00
totalStockholderEquity 2231211000.00
deferredLongTermLiab 0.00
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commonStock 1860202000.00
retainedEarnings 109287000.00
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goodWill 535256000.00
otherAssets 20275368000.00
cash 268371000.00
totalCurrentLiabilities 492059000.00
netDebt 1555651000.00
shortTermDebt 458334000.00
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longTermInvestments 11772900000.00
netTangibleAssets 1309900000.00
shortTermInvestments 433687000.00
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commonStockTotalEquity 537370000.00
preferredStockTotalEquity 371009000.00
retainedEarningsTotalEquity 109287000.00
treasuryStock -251287000.00
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nonCurrentAssetsTotal 3648491000.00
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nonCurrentLiabilitiesTotal 1365688000.00
capitalSurpluse 1430270000.00
liabilitiesAndStockholdersEquity 16626877000.00
cashAndShortTermInvestments 702058000.00
propertyPlantAndEquipmentGross 205299000.00
propertyPlantAndEquipmentNet 205299000.00
commonStockSharesOutstanding 190827000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 16411523000.00
intangibleAssets 16388000.00
otherCurrentAssets 12209478000.00
totalLiab 14441685000.00
totalStockholderEquity 1969838000.00
commonStock 1599189000.00
retainedEarnings 89120000.00
otherLiab 219825000.00
goodWill 535149000.00
otherAssets 20270837000.00
cash 276200000.00
totalCurrentLiabilities 511857000.00
netDebt 1627165000.00
shortTermDebt 462610000.00
shortLongTermDebtTotal 1903365000.00
otherStockholderEquity -110912000.00
propertyPlantEquipment 204149000.00
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shortTermInvestments 7842000.00
netReceivables 58689000.00
longTermDebt 1440755000.00
inventory 80026000.00
accountsPayable 49247000.00
accumulatedOtherComprehensiveIncome 21792000.00
commonStockTotalEquity 482676000.00
preferredStockTotalEquity 370649000.00
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liabilitiesAndStockholdersEquity 16411523000.00
cashAndShortTermInvestments 284042000.00
propertyPlantAndEquipmentGross 204149000.00
propertyPlantAndEquipmentNet 204149000.00
commonStockSharesOutstanding 176681000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 16635635000.00
intangibleAssets 40199000.00
otherCurrentAssets 8998606000.00
totalLiab 14699153000.00
totalStockholderEquity 1936482000.00
commonStock 1566192000.00
retainedEarnings 71999000.00
otherLiab 191526000.00
goodWill 534862000.00
otherAssets 20681985000.00
cash 284508000.00
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shortTermDebt 231414000.00
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otherStockholderEquity -79457000.00
propertyPlantEquipment 204203000.00
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shortTermInvestments 3258543000.00
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inventory -6038000.00
accountsPayable 46596000.00
accumulatedOtherComprehensiveIncome 7458000.00
commonStockTotalEquity 482491000.00
preferredStockTotalEquity 370290000.00
treasuryStock -253486000.00
nonCurrrentAssetsOther 5907000.00
nonCurrentAssetsTotal 4046350000.00
nonCurrentLiabilitiesTotal 1540773000.00
liabilitiesAndStockholdersEquity 16635635000.00
cashAndShortTermInvestments 3462242000.00
propertyPlantAndEquipmentGross 204203000.00
propertyPlantAndEquipmentNet 204203000.00
commonStockSharesOutstanding 176413000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 16526709000.00
intangibleAssets 19122000.00
otherCurrentAssets 12157264000.00
totalLiab 14602946000.00
totalStockholderEquity 1923763000.00
commonStock 482195000.00
retainedEarnings 57962000.00
otherLiab 196778000.00
goodWill 534919000.00
otherAssets 20559669000.00
cash 276052000.00
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netDebt 1886571000.00
shortTermDebt 511753000.00
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otherStockholderEquity 1002650000.00
propertyPlantEquipment 204520000.00
totalCurrentAssets 12493749000.00
netReceivables 60433000.00
longTermDebt 1650870000.00
inventory 103917000.00
accountsPayable 49962000.00
accumulatedOtherComprehensiveIncome 11006000.00
commonStockTotalEquity 482195000.00
preferredStockTotalEquity 369950000.00
treasuryStock -254958000.00
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nonCurrentAssetsTotal 4032960000.00
nonCurrentLiabilitiesTotal 1650870000.00
liabilitiesAndStockholdersEquity 16526709000.00
cashAndShortTermInvestments 276052000.00
propertyPlantAndEquipmentGross 204520000.00
propertyPlantAndEquipmentNet 204520000.00
commonStockSharesOutstanding 176078000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 16875852000.00
intangibleAssets 20552000.00
otherCurrentAssets 12396755000.00
totalLiab 15002924000.00
totalStockholderEquity 1872928000.00
otherCurrentLiab -781357000.00
commonStock 1503318000.00
retainedEarnings 44937000.00
otherLiab 218367000.00
goodWill 534720000.00
otherAssets 20971601000.00
cash 299818000.00
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netDebt 2768442000.00
shortTermDebt 1317293000.00
shortLongTermDebtTotal 3068260000.00
otherStockholderEquity -20250000.00
propertyPlantEquipment 205074000.00
totalCurrentAssets 12780103000.00
shortTermInvestments 25453000.00
netReceivables 58077000.00
longTermDebt 1750967000.00
inventory 267355000.00
accountsPayable 61471000.00
accumulatedOtherComprehensiveIncome -24687000.00
commonStockTotalEquity 481419000.00
preferredStockTotalEquity 369610000.00
treasuryStock -256978000.00
nonCurrrentAssetsOther -3540074000.00
nonCurrentAssetsTotal 4095749000.00
nonCurrentLiabilitiesTotal 1750967000.00
liabilitiesAndStockholdersEquity 16875852000.00
cashAndShortTermInvestments 325271000.00
propertyPlantAndEquipmentGross 205074000.00
propertyPlantAndEquipmentNet 205074000.00
commonStockSharesOutstanding 161300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 16493522000.00
intangibleAssets 21985000.00
otherCurrentAssets 12268974000.00
totalLiab 14632201000.00
totalStockholderEquity 1861321000.00
commonStock 481212000.00
retainedEarnings 42143000.00
otherLiab 236147000.00
goodWill 534511000.00
otherAssets 20379200000.00
cash 279501000.00
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netDebt 2305413000.00
shortTermDebt 798316000.00
shortLongTermDebtTotal 2584914000.00
otherStockholderEquity 1000214000.00
propertyPlantEquipment 205495000.00
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netReceivables 59369000.00
longTermDebt 1786598000.00
inventory 125222000.00
accountsPayable 66691000.00
accumulatedOtherComprehensiveIncome -31518000.00
commonStockTotalEquity 481212000.00
preferredStockTotalEquity 369270000.00
treasuryStock -258765000.00
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nonCurrentAssetsTotal 3885678000.00
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liabilitiesAndStockholdersEquity 16493522000.00
cashAndShortTermInvestments 279501000.00
propertyPlantAndEquipmentGross 205495000.00
propertyPlantAndEquipmentNet 205495000.00
commonStockSharesOutstanding 175548000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 16185106000.00
intangibleAssets 30939000.00
otherCurrentAssets 9556279000.00
totalLiab 14325459000.00
totalStockholderEquity 1859647000.00
commonStock 480978000.00
retainedEarnings 31075000.00
otherLiab 222976000.00
goodWill 534385000.00
otherAssets 19677928000.00
cash 331164000.00
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netDebt 1815934000.00
shortTermDebt 359301000.00
shortLongTermDebtTotal 2147098000.00
otherStockholderEquity 996557000.00
propertyPlantEquipment 202657000.00
totalCurrentAssets 12692284000.00
shortTermInvestments 2715552000.00
netReceivables 145725000.00
longTermDebt 1787797000.00
inventory -2327000.00
accountsPayable 53678000.00
accumulatedOtherComprehensiveIncome -17907000.00
commonStockTotalEquity 480978000.00
preferredStockTotalEquity 368944000.00
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nonCurrentAssetsTotal 3492822000.00
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liabilitiesAndStockholdersEquity 16185106000.00
cashAndShortTermInvestments 2992607000.00
propertyPlantAndEquipmentGross 202657000.00
propertyPlantAndEquipmentNet 202657000.00
commonStockSharesOutstanding 175255000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 16136145000.00
intangibleAssets 25225000.00
otherCurrentAssets 12090833000.00
totalLiab 14532235000.00
totalStockholderEquity 1603910000.00
commonStock 480810000.00
retainedEarnings 159320000.00
otherLiab 205825000.00
goodWill 624410000.00
otherAssets 19791779000.00
cash 327660000.00
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netDebt 2755322000.00
shortTermDebt 1263093000.00
shortLongTermDebtTotal 3082982000.00
otherStockholderEquity 985042000.00
propertyPlantEquipment 199464000.00
totalCurrentAssets 12480511000.00
netReceivables 62018000.00
longTermDebt 1819889000.00
inventory 92796000.00
accountsPayable 47950000.00
accumulatedOtherComprehensiveIncome -21262000.00
commonStockTotalEquity 480810000.00
treasuryStock -268809000.00
nonCurrrentAssetsOther 649635000.00
nonCurrentAssetsTotal 3655634000.00
nonCurrentLiabilitiesTotal 1819889000.00
liabilitiesAndStockholdersEquity 16136145000.00
cashAndShortTermInvestments 327660000.00
propertyPlantAndEquipmentGross 199464000.00
propertyPlantAndEquipmentNet 199464000.00
commonStockSharesOutstanding 174912000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 16058125000.00
intangibleAssets 27181000.00
otherCurrentAssets 12011687000.00
totalLiab 14464647000.00
totalStockholderEquity 1593478000.00
commonStock 480370000.00
retainedEarnings 156359000.00
otherLiab 209638000.00
goodWill 624143000.00
otherAssets 19613332000.00
cash 429865000.00
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netDebt 3886950000.00
shortTermDebt 2497387000.00
shortLongTermDebtTotal 4316815000.00
otherStockholderEquity 981033000.00
propertyPlantEquipment 196934000.00
totalCurrentAssets 12502918000.00
netReceivables 61366000.00
longTermDebt 1819428000.00
inventory 136507000.00
accountsPayable 52039000.00
accumulatedOtherComprehensiveIncome -24284000.00
commonStockTotalEquity 480370000.00
treasuryStock -274967000.00
nonCurrrentAssetsOther 651324000.00
nonCurrentAssetsTotal 3555207000.00
nonCurrentLiabilitiesTotal 1819428000.00
liabilitiesAndStockholdersEquity 16058125000.00
cashAndShortTermInvestments 429865000.00
propertyPlantAndEquipmentGross 196934000.00
propertyPlantAndEquipmentNet 196934000.00
commonStockSharesOutstanding 174528000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 16052867000.00
intangibleAssets 28980000.00
otherCurrentAssets 11612694000.00
totalLiab 14441147000.00
totalStockholderEquity 1611720000.00
commonStock 480106000.00
retainedEarnings 156708000.00
otherLiab 272123000.00
goodWill 624058000.00
otherAssets 20008156000.00
cash 419019000.00
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shortTermDebt 1125323000.00
shortLongTermDebtTotal 3016292000.00
otherStockholderEquity 976669000.00
propertyPlantEquipment 197424000.00
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netReceivables 65865000.00
longTermDebt 1890969000.00
inventory 113477000.00
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accumulatedOtherComprehensiveIncome -1763000.00
commonStockTotalEquity 480106000.00
treasuryStock -279228000.00
nonCurrrentAssetsOther 653038000.00
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nonCurrentLiabilitiesTotal 1890969000.00
liabilitiesAndStockholdersEquity 16052867000.00
cashAndShortTermInvestments 419019000.00
propertyPlantAndEquipmentGross 197424000.00
propertyPlantAndEquipmentNet 197424000.00
commonStockSharesOutstanding 174209000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 15923098000.00
intangibleAssets 37140000.00
otherCurrentAssets 8296473000.00
totalLiab 14348178000.00
totalStockholderEquity 1574920000.00
commonStock 479559000.00
retainedEarnings 141993000.00
otherLiab 216656000.00
goodWill 624072000.00
otherAssets 19931158000.00
cash 312313000.00
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netDebt 2428368000.00
shortTermDebt 1098548000.00
shortLongTermDebtTotal 2740681000.00
otherStockholderEquity 975141000.00
propertyPlantEquipment 193296000.00
totalCurrentAssets 11915038000.00
shortTermInvestments 3143434000.00
netReceivables 162818000.00
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inventory 118918000.00
accountsPayable 69238000.00
accumulatedOtherComprehensiveIncome -21773000.00
commonStockTotalEquity 479559000.00
treasuryStock -279228000.00
nonCurrrentAssetsOther 2080778000.00
nonCurrentAssetsTotal 4008060000.00
nonCurrentLiabilitiesTotal 1642133000.00
liabilitiesAndStockholdersEquity 15923098000.00
cashAndShortTermInvestments 3455747000.00
propertyPlantAndEquipmentGross 193296000.00
propertyPlantAndEquipmentNet 193296000.00
commonStockSharesOutstanding 176663158.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 15438177000.00
intangibleAssets 34159000.00
otherCurrentAssets 11219855000.00
totalLiab 13884057000.00
totalStockholderEquity 1554120000.00
commonStock 479285000.00
retainedEarnings 129833000.00
otherLiab 186808000.00
goodWill 624115000.00
otherAssets 19234805000.00
cash 347767000.00
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netDebt 2215820000.00
shortTermDebt 930607000.00
shortLongTermDebtTotal 2563587000.00
otherStockholderEquity 974047000.00
propertyPlantEquipment 190092000.00
totalCurrentAssets 11641549000.00
netReceivables 73927000.00
longTermDebt 1632980000.00
inventory 128987000.00
accountsPayable 70765000.00
accumulatedOtherComprehensiveIncome -29045000.00
commonStockTotalEquity 479285000.00
treasuryStock -279228000.00
nonCurrrentAssetsOther 658274000.00
nonCurrentAssetsTotal 3796628000.00
nonCurrentLiabilitiesTotal 1632980000.00
liabilitiesAndStockholdersEquity 15438177000.00
cashAndShortTermInvestments 347767000.00
propertyPlantAndEquipmentGross 190092000.00
propertyPlantAndEquipmentNet 190092000.00
commonStockSharesOutstanding 176663158.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 15078415000.00
intangibleAssets 33552000.00
otherCurrentAssets 11013402000.00
totalLiab 13546755000.00
totalStockholderEquity 1531660000.00
commonStock 478641000.00
retainedEarnings 122258000.00
otherLiab 176758000.00
goodWill 626187000.00
otherAssets 18677441000.00
cash 394202000.00
totalCurrentLiabilities 729064000.00
netDebt 1827229000.00
shortTermDebt 666080000.00
shortLongTermDebtTotal 2221431000.00
otherStockholderEquity 973859000.00
propertyPlantEquipment 188893000.00
totalCurrentAssets 11479389000.00
netReceivables 71785000.00
longTermDebt 1555351000.00
inventory 191370000.00
accountsPayable 62984000.00
accumulatedOtherComprehensiveIncome -43098000.00
commonStockTotalEquity 478641000.00
treasuryStock -277378000.00
nonCurrrentAssetsOther 659739000.00
nonCurrentAssetsTotal 3599026000.00
nonCurrentLiabilitiesTotal 1555351000.00
liabilitiesAndStockholdersEquity 15078415000.00
cashAndShortTermInvestments 394202000.00
propertyPlantAndEquipmentGross 188893000.00
propertyPlantAndEquipmentNet 188893000.00
commonStockSharesOutstanding 173239130.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 14670336000.00
intangibleAssets 35750000.00
otherCurrentAssets 10770691000.00
totalLiab 13148405000.00
totalStockholderEquity 1521931000.00
commonStock 478163000.00
retainedEarnings 108423000.00
otherLiab 198099000.00
goodWill 626335000.00
otherAssets 18144471000.00
cash 357930000.00
totalCurrentLiabilities 759565000.00
netDebt 1914434000.00
shortTermDebt 696081000.00
shortLongTermDebtTotal 2272364000.00
otherStockholderEquity 972171000.00
propertyPlantEquipment 190442000.00
totalCurrentAssets 11196201000.00
netReceivables 67580000.00
longTermDebt 1576283000.00
inventory 212998000.00
accountsPayable 63484000.00
accumulatedOtherComprehensiveIncome -36826000.00
commonStockTotalEquity 478163000.00
treasuryStock -277378000.00
nonCurrrentAssetsOther -2812442000.00
nonCurrentAssetsTotal 3474135000.00
nonCurrentLiabilitiesTotal 1576283000.00
liabilitiesAndStockholdersEquity 14670336000.00
cashAndShortTermInvestments 357930000.00
propertyPlantAndEquipmentGross 190442000.00
propertyPlantAndEquipmentNet 190442000.00
commonStockSharesOutstanding 174878000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 14918964000.00
intangibleAssets 44332000.00
otherCurrentAssets 7757962000.00
totalLiab 13402654000.00
totalStockholderEquity 1516310000.00
commonStock 476987000.00
retainedEarnings 92592000.00
otherLiab 185197000.00
goodWill 626042000.00
otherAssets 18658977000.00
cash 382547000.00
totalCurrentLiabilities 380674000.00
netDebt 1240883000.00
shortTermDebt 319282000.00
shortLongTermDebtTotal 1623430000.00
otherStockholderEquity 985822000.00
propertyPlantEquipment 191401000.00
totalCurrentAssets 11178951000.00
shortTermInvestments 2865906000.00
netReceivables 172536000.00
longTermDebt 1304148000.00
inventory 243145000.00
accountsPayable 61392000.00
accumulatedOtherComprehensiveIncome -39091000.00
commonStockTotalEquity 476987000.00
treasuryStock -261001000.00
nonCurrrentAssetsOther 2021407000.00
nonCurrentAssetsTotal 3740013000.00
nonCurrentLiabilitiesTotal 1304148000.00
liabilitiesAndStockholdersEquity 14918964000.00
cashAndShortTermInvestments 3248453000.00
propertyPlantAndEquipmentGross 191401000.00
propertyPlantAndEquipmentNet 191401000.00
commonStockSharesOutstanding 172650000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 14910652000.00
intangibleAssets 39757000.00
otherCurrentAssets 10674413000.00
totalLiab 13412959000.00
totalStockholderEquity 1497693000.00
commonStock 476588000.00
retainedEarnings 71596000.00
otherLiab 193067000.00
goodWill 621837000.00
otherAssets 18711320000.00
cash 364670000.00
totalCurrentLiabilities 707327000.00
netDebt 1394747000.00
shortTermDebt 650197000.00
shortLongTermDebtTotal 1759417000.00
otherStockholderEquity 984116000.00
propertyPlantEquipment 188403000.00
totalCurrentAssets 11109984000.00
netReceivables 70901000.00
longTermDebt 1109220000.00
inventory 240276000.00
accountsPayable 57130000.00
accumulatedOtherComprehensiveIncome -34607000.00
commonStockTotalEquity 476588000.00
treasuryStock -260922000.00
nonCurrrentAssetsOther 661594000.00
nonCurrentAssetsTotal 3800668000.00
nonCurrentLiabilitiesTotal 1109220000.00
liabilitiesAndStockholdersEquity 14910652000.00
cashAndShortTermInvestments 364670000.00
propertyPlantAndEquipmentGross 188403000.00
propertyPlantAndEquipmentNet 188403000.00
commonStockSharesOutstanding 172650000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 14561545000.00
intangibleAssets 41481000.00
otherCurrentAssets 10467573000.00
totalLiab 13121357000.00
totalStockholderEquity 1440188000.00
commonStock 476049000.00
retainedEarnings 48735000.00
otherLiab 184838000.00
goodWill 622470000.00
otherAssets 18154950000.00
cash 436978000.00
totalCurrentLiabilities 577499000.00
netDebt 1115948000.00
shortTermDebt 528782000.00
shortLongTermDebtTotal 1552926000.00
otherStockholderEquity 982293000.00
propertyPlantEquipment 185677000.00
totalCurrentAssets 10968140000.00
netReceivables 63589000.00
longTermDebt 1024144000.00
inventory 272091000.00
accountsPayable 48717000.00
accumulatedOtherComprehensiveIncome -66889000.00
commonStockTotalEquity 476049000.00
treasuryStock -260922000.00
nonCurrrentAssetsOther 663951000.00
nonCurrentAssetsTotal 3593405000.00
nonCurrentLiabilitiesTotal 1024144000.00
liabilitiesAndStockholdersEquity 14561545000.00
cashAndShortTermInvestments 436978000.00
propertyPlantAndEquipmentGross 185677000.00
propertyPlantAndEquipmentNet 185677000.00
commonStockSharesOutstanding 172966667.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 14174485000.00
intangibleAssets 46653000.00
otherCurrentAssets 10051482000.00
totalLiab 12726146000.00
totalStockholderEquity 1448339000.00
commonStock 452774000.00
retainedEarnings 158368000.00
otherLiab 183119000.00
goodWill 620734000.00
otherAssets 17814609000.00
cash 422734000.00
totalCurrentLiabilities 575107000.00
netDebt 1165081000.00
shortTermDebt 529015000.00
shortLongTermDebtTotal 1587815000.00
otherStockholderEquity 888906000.00
propertyPlantEquipment 182115000.00
totalCurrentAssets 10534361000.00
netReceivables 60145000.00
longTermDebt 1058800000.00
inventory 204762000.00
accountsPayable 46092000.00
accumulatedOtherComprehensiveIncome -51709000.00
commonStockTotalEquity 452774000.00
treasuryStock -245061000.00
nonCurrrentAssetsOther 667387000.00
nonCurrentAssetsTotal 3640124000.00
nonCurrentLiabilitiesTotal 1058800000.00
liabilitiesAndStockholdersEquity 14174485000.00
cashAndShortTermInvestments 422734000.00
propertyPlantAndEquipmentGross 182115000.00
propertyPlantAndEquipmentNet 182115000.00
commonStockSharesOutstanding 173166000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 12401555000.00
intangibleAssets 29687000.00
otherCurrentAssets 8768026000.00
totalLiab 11118584000.00
totalStockholderEquity 1282971000.00
commonStock 430827000.00
retainedEarnings 138529000.00
otherLiab 154438000.00
goodWill 418735000.00
otherAssets 15582376000.00
cash 399447000.00
totalCurrentLiabilities 398470000.00
netDebt 820764000.00
shortTermDebt 359866000.00
shortLongTermDebtTotal 1220211000.00
otherStockholderEquity 755900000.00
propertyPlantEquipment 170254000.00
totalCurrentAssets 9220734000.00
shortTermInvestments 31932000.00
netReceivables 53261000.00
longTermDebt 860345000.00
inventory 245450000.00
accountsPayable 38604000.00
accumulatedOtherComprehensiveIncome -42285000.00
commonStockTotalEquity 430827000.00
treasuryStock -240808000.00
nonCurrrentAssetsOther 448422000.00
nonCurrentAssetsTotal 3180821000.00
nonCurrentLiabilitiesTotal 860345000.00
liabilitiesAndStockholdersEquity 12401555000.00
cashAndShortTermInvestments 399447000.00
propertyPlantAndEquipmentGross 170254000.00
propertyPlantAndEquipmentNet 170254000.00
commonStockSharesOutstanding 163831111.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 12305927000.00
intangibleAssets 30107000.00
otherCurrentAssets 8701886000.00
totalLiab 11030721000.00
totalStockholderEquity 1275206000.00
commonStock 430655000.00
retainedEarnings 120446000.00
otherLiab 151463000.00
goodWill 418466000.00
otherAssets 15411066000.00
cash 451504000.00
totalCurrentLiabilities 466515000.00
netDebt 875357000.00
shortTermDebt 428917000.00
shortLongTermDebtTotal 1326861000.00
otherStockholderEquity 755039000.00
propertyPlantEquipment 166991000.00
totalCurrentAssets 9200788000.00
netReceivables 47398000.00
longTermDebt 897944000.00
inventory 238019000.00
accountsPayable 37598000.00
accumulatedOtherComprehensiveIncome -30934000.00
commonStockTotalEquity 430655000.00
treasuryStock -240808000.00
nonCurrrentAssetsOther 448573000.00
nonCurrentAssetsTotal 3105139000.00
nonCurrentLiabilitiesTotal 897944000.00
liabilitiesAndStockholdersEquity 12305927000.00
cashAndShortTermInvestments 451504000.00
propertyPlantAndEquipmentGross 166991000.00
propertyPlantAndEquipmentNet 166991000.00
commonStockSharesOutstanding 168512000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 11571083000.00
intangibleAssets 22592000.00
otherCurrentAssets 8177083000.00
totalLiab 10377008000.00
totalStockholderEquity 1194075000.00
commonStock 420662000.00
retainedEarnings 117064000.00
otherLiab 151013000.00
goodWill 364203000.00
otherAssets 14540841000.00
cash 380423000.00
totalCurrentLiabilities 504992000.00
netDebt 1045272000.00
shortTermDebt 473950000.00
shortLongTermDebtTotal 1425695000.00
otherStockholderEquity 676515000.00
propertyPlantEquipment 153598000.00
totalCurrentAssets 8601325000.00
netReceivables 43819000.00
longTermDebt 951745000.00
inventory 241191000.00
accountsPayable 31042000.00
accumulatedOtherComprehensiveIncome -20166000.00
commonStockTotalEquity 420662000.00
treasuryStock -240808000.00
nonCurrrentAssetsOther 386795000.00
nonCurrentAssetsTotal 2969758000.00
nonCurrentLiabilitiesTotal 951745000.00
liabilitiesAndStockholdersEquity 11571083000.00
cashAndShortTermInvestments 380423000.00
propertyPlantAndEquipmentGross 153598000.00
propertyPlantAndEquipmentNet 153598000.00
commonStockSharesOutstanding 166416000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 11418278000.00
intangibleAssets 24091000.00
otherCurrentAssets 8107792000.00
totalLiab 10182759000.00
totalStockholderEquity 1235519000.00
commonStock 336022000.00
retainedEarnings 98148000.00
otherLiab 163123000.00
goodWill 364169000.00
otherAssets 14341388000.00
cash 345162000.00
totalCurrentLiabilities 534349000.00
netDebt 932770000.00
shortTermDebt 504803000.00
shortLongTermDebtTotal 1277932000.00
otherStockholderEquity 837047000.00
propertyPlantEquipment 149492000.00
totalCurrentAssets 8495168000.00
netReceivables 42214000.00
longTermDebt 773129000.00
inventory 166248000.00
accountsPayable 29546000.00
accumulatedOtherComprehensiveIncome -35698000.00
commonStockTotalEquity 336022000.00
treasuryStock -162165000.00
nonCurrrentAssetsOther 388260000.00
nonCurrentAssetsTotal 2923110000.00
nonCurrentLiabilitiesTotal 773129000.00
liabilitiesAndStockholdersEquity 11418278000.00
cashAndShortTermInvestments 345162000.00
propertyPlantAndEquipmentGross 149492000.00
propertyPlantAndEquipmentNet 149492000.00
commonStockSharesOutstanding 167337692.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 11158351000.00
intangibleAssets 25303000.00
otherCurrentAssets 7848873000.00
totalLiab 9916061000.00
totalStockholderEquity 1242290000.00
commonStock 335604000.00
retainedEarnings 77419000.00
otherLiab 141777000.00
goodWill 364019000.00
otherAssets 14144443000.00
cash 282753000.00
totalCurrentLiabilities 544881000.00
netDebt 919085000.00
shortTermDebt 517602000.00
shortLongTermDebtTotal 1201838000.00
otherStockholderEquity 839400000.00
propertyPlantEquipment 146911000.00
totalCurrentAssets 8172259000.00
shortTermInvestments 36688000.00
netReceivables 40633000.00
longTermDebt 684236000.00
inventory 161081000.00
accountsPayable 27279000.00
accumulatedOtherComprehensiveIncome -10133000.00
commonStockTotalEquity 335604000.00
treasuryStock -160711000.00
nonCurrrentAssetsOther 389322000.00
nonCurrentAssetsTotal 2986092000.00
nonCurrentLiabilitiesTotal 684236000.00
liabilitiesAndStockholdersEquity 11158351000.00
cashAndShortTermInvestments 282753000.00
propertyPlantAndEquipmentGross 146911000.00
propertyPlantAndEquipmentNet 146911000.00
commonStockSharesOutstanding 160453125.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 10568816000.00
intangibleAssets 280128000.00
otherCurrentAssets 7457216000.00
totalLiab 9440793000.00
totalStockholderEquity 1128023000.00
commonStock 321256000.00
retainedEarnings 57106000.00
otherLiab 125478000.00
goodWill 280128000.00
otherAssets 13323504000.00
cash 318261000.00
totalCurrentLiabilities 553558000.00
netDebt 874475000.00
shortTermDebt 525955000.00
shortLongTermDebtTotal 1192736000.00
otherStockholderEquity 751733000.00
propertyPlantEquipment 130874000.00
totalCurrentAssets 7814128000.00
netReceivables 38651000.00
longTermDebt 666781000.00
inventory 151777000.00
accountsPayable 27603000.00
accumulatedOtherComprehensiveIncome -2072000.00
commonStockTotalEquity 321256000.00
treasuryStock -137883000.00
nonCurrrentAssetsOther 280128000.00
nonCurrentAssetsTotal 2754688000.00
nonCurrentLiabilitiesTotal 666781000.00
liabilitiesAndStockholdersEquity 10568816000.00
cashAndShortTermInvestments 318261000.00
propertyPlantAndEquipmentGross 130874000.00
propertyPlantAndEquipmentNet 130874000.00
commonStockSharesOutstanding 164388913.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 10556421000.00
intangibleAssets 273715000.00
otherCurrentAssets 7282179000.00
totalLiab 9448939000.00
totalStockholderEquity 1107482000.00
commonStock 321277000.00
retainedEarnings 38885000.00
otherLiab 121543000.00
goodWill 276592000.00
otherAssets 13452765000.00
cash 342197000.00
totalCurrentLiabilities 492667000.00
netDebt 780083000.00
shortTermDebt 467394000.00
shortLongTermDebtTotal 1122280000.00
otherStockholderEquity 773067000.00
propertyPlantEquipment 130721000.00
totalCurrentAssets 7660077000.00
netReceivables 35701000.00
longTermDebt 654886000.00
inventory 145169000.00
accountsPayable 25273000.00
accumulatedOtherComprehensiveIncome -25747000.00
commonStockTotalEquity 321277000.00
treasuryStock -118955000.00
nonCurrrentAssetsOther 276592000.00
nonCurrentAssetsTotal 2896344000.00
nonCurrentLiabilitiesTotal 654886000.00
liabilitiesAndStockholdersEquity 10556421000.00
cashAndShortTermInvestments 342197000.00
propertyPlantAndEquipmentGross 130721000.00
propertyPlantAndEquipmentNet 130721000.00
commonStockSharesOutstanding 160311290.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 9620191000.00
intangibleAssets 129332000.00
otherCurrentAssets 6311650000.00
totalLiab 8651742000.00
totalStockholderEquity 968449000.00
commonStock 284480000.00
retainedEarnings 135894000.00
otherLiab 113130000.00
goodWill 129332000.00
otherAssets 12583686000.00
cash 312218000.00
totalCurrentLiabilities 1207384000.00
netDebt 1442219000.00
shortTermDebt 1182473000.00
shortLongTermDebtTotal 1754437000.00
otherStockholderEquity 531630000.00
propertyPlantEquipment 120372000.00
totalCurrentAssets 6656696000.00
netReceivables 32828000.00
longTermDebt 571964000.00
inventory 29174000.00
accountsPayable 24911000.00
accumulatedOtherComprehensiveIncome 16445000.00
commonStockTotalEquity 284480000.00
treasuryStock -100008000.00
nonCurrrentAssetsOther 129332000.00
nonCurrentAssetsTotal 2963495000.00
nonCurrentLiabilitiesTotal 571964000.00
liabilitiesAndStockholdersEquity 9620191000.00
cashAndShortTermInvestments 312218000.00
propertyPlantAndEquipmentGross 120372000.00
propertyPlantAndEquipmentNet 120372000.00
commonStockSharesOutstanding 151767339.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 9767288000.00
intangibleAssets 127202000.00
otherCurrentAssets 6252227000.00
totalLiab 8820352000.00
totalStockholderEquity 946936000.00
commonStock 284480000.00
retainedEarnings 117373000.00
otherLiab 103128000.00
goodWill 127202000.00
otherAssets 12942417000.00
cash 305525000.00
totalCurrentLiabilities 1421290000.00
netDebt 1659916000.00
shortTermDebt 1396711000.00
shortLongTermDebtTotal 1965441000.00
otherStockholderEquity 532816000.00
propertyPlantEquipment 120777000.00
totalCurrentAssets 6592159000.00
shortTermInvestments 4559000.00
netReceivables 34407000.00
longTermDebt 568730000.00
inventory 33346000.00
accountsPayable 24579000.00
accumulatedOtherComprehensiveIncome 12267000.00
commonStockTotalEquity 284480000.00
treasuryStock -100772000.00
nonCurrrentAssetsOther 127202000.00
nonCurrentAssetsTotal 3175129000.00
nonCurrentLiabilitiesTotal 568730000.00
liabilitiesAndStockholdersEquity 9767288000.00
cashAndShortTermInvestments 305525000.00
propertyPlantAndEquipmentGross 120777000.00
propertyPlantAndEquipmentNet 120777000.00
commonStockSharesOutstanding 148070918.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 9280289000.00
intangibleAssets 126026000.00
otherCurrentAssets 5957287000.00
totalLiab 8352813000.00
totalStockholderEquity 927476000.00
commonStock 284962000.00
retainedEarnings 99014000.00
otherLiab 102648000.00
goodWill 123565000.00
otherAssets 12231139000.00
cash 340767000.00
totalCurrentLiabilities 815923000.00
netDebt 1075231000.00
shortTermDebt 789157000.00
shortLongTermDebtTotal 1415998000.00
otherStockholderEquity 538931000.00
propertyPlantEquipment 121822000.00
totalCurrentAssets 6329439000.00
netReceivables 31385000.00
longTermDebt 626841000.00
inventory 54659000.00
accountsPayable 26766000.00
accumulatedOtherComprehensiveIncome 4569000.00
commonStockTotalEquity 284962000.00
treasuryStock -98003000.00
nonCurrrentAssetsOther 123565000.00
nonCurrentAssetsTotal 2950850000.00
nonCurrentLiabilitiesTotal 626841000.00
liabilitiesAndStockholdersEquity 9280289000.00
cashAndShortTermInvestments 340767000.00
propertyPlantAndEquipmentGross 121822000.00
propertyPlantAndEquipmentNet 121822000.00
commonStockSharesOutstanding 148070918.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 8619287000.00
intangibleAssets 71578000.00
otherCurrentAssets 5496139000.00
totalLiab 7740128000.00
totalStockholderEquity 873659000.00
commonStock 272941000.00
retainedEarnings 82091000.00
otherLiab 168654000.00
goodWill 61048000.00
otherAssets 11350491000.00
cash 359975000.00
totalCurrentLiabilities 624285000.00
netDebt 774476000.00
shortTermDebt 599995000.00
shortLongTermDebtTotal 1134451000.00
otherStockholderEquity 492698000.00
propertyPlantEquipment 121367000.00
totalCurrentAssets 5888083000.00
netReceivables 31969000.00
longTermDebt 539956000.00
inventory 60682000.00
accountsPayable 24290000.00
accumulatedOtherComprehensiveIncome 25929000.00
commonStockTotalEquity 272941000.00
treasuryStock -65389000.00
nonCurrrentAssetsOther 61048000.00
nonCurrentAssetsTotal 2731204000.00
nonCurrentLiabilitiesTotal 534456000.00
liabilitiesAndStockholdersEquity 8619287000.00
cashAndShortTermInvestments 359975000.00
propertyPlantAndEquipmentGross 121367000.00
propertyPlantAndEquipmentNet 121367000.00
commonStockSharesOutstanding 146692793.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 8430330000.00
intangibleAssets 71938000.00
otherCurrentAssets 5406232000.00
totalLiab 7560711000.00
totalStockholderEquity 864119000.00
commonStock 272940000.00
retainedEarnings 58948000.00
otherLiab 173026000.00
goodWill 61048000.00
otherAssets 11054592000.00
cash 359132000.00
totalCurrentLiabilities 29533000.00
netDebt 178565000.00
shortTermDebt 2487000.00
shortLongTermDebtTotal 537697000.00
otherStockholderEquity 504752000.00
propertyPlantEquipment 121873000.00
totalCurrentAssets 5806068000.00
netReceivables 40704000.00
longTermDebt 540710000.00
inventory 80713000.00
accountsPayable 27046000.00
accumulatedOtherComprehensiveIncome 27479000.00
commonStockTotalEquity 272940000.00
treasuryStock -60290000.00
nonCurrrentAssetsOther 61048000.00
nonCurrentAssetsTotal 2624262000.00
nonCurrentLiabilitiesTotal 535210000.00
liabilitiesAndStockholdersEquity 8430330000.00
cashAndShortTermInvestments 359132000.00
propertyPlantAndEquipmentGross 121873000.00
propertyPlantAndEquipmentNet 121873000.00
commonStockSharesOutstanding 146610967.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 8387778000.00
intangibleAssets 72297000.00
otherCurrentAssets 5410309000.00
totalLiab 7524036000.00
totalStockholderEquity 863742000.00
commonStock 259943000.00
retainedEarnings 138501000.00
otherLiab 105259000.00
otherAssets 10999816000.00
cash 322756000.00
totalCurrentLiabilities 659802000.00
netDebt 850493000.00
shortTermDebt 632194000.00
shortLongTermDebtTotal 1173249000.00
otherStockholderEquity 430497000.00
propertyPlantEquipment 123450000.00
totalCurrentAssets 5775740000.00
shortTermInvestments 7899000.00
netReceivables 42675000.00
longTermDebt 541055000.00
inventory 71413000.00
accountsPayable 27608000.00
accumulatedOtherComprehensiveIncome 34801000.00
commonStockTotalEquity 259943000.00
treasuryStock -50531000.00
nonCurrrentAssetsOther 72297000.00
nonCurrentAssetsTotal 2612038000.00
nonCurrentLiabilitiesTotal 541055000.00
liabilitiesAndStockholdersEquity 8387778000.00
cashAndShortTermInvestments 322756000.00
propertyPlantAndEquipmentGross 123450000.00
propertyPlantAndEquipmentNet 123450000.00
commonStockSharesOutstanding 148303163.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 8103690000.00
intangibleAssets 73057000.00
otherCurrentAssets 7550941000.00
totalLiab 7250497000.00
totalStockholderEquity 853193000.00
otherCurrentLiab 6379226000.00
commonStock 259586000.00
retainedEarnings 119723000.00
otherLiab 150581000.00
goodWill 61019000.00
otherAssets 2361605000.00
cash 316441000.00
totalCurrentLiabilities 6794000000.00
netDebt 524271000.00
shortTermDebt 384316000.00
shortLongTermDebtTotal 840712000.00
otherStockholderEquity 473884000.00
propertyPlantEquipment 122718000.00
totalCurrentAssets 7907915000.00
netReceivables 40533000.00
longTermDebt 456396000.00
inventory 46114000.00
accountsPayable 30458000.00
accumulatedOtherComprehensiveIncome 27414000.00
commonStockTotalEquity 259586000.00
treasuryStock -35075000.00
nonCurrrentAssetsOther 73057000.00
nonCurrentAssetsTotal 195775000.00
nonCurrentLiabilitiesTotal 456000000.00
liabilitiesAndStockholdersEquity 8103690000.00
cashAndShortTermInvestments 316441000.00
propertyPlantAndEquipmentGross 122718000.00
propertyPlantAndEquipmentNet 122718000.00
commonStockSharesOutstanding 148303163.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 7927127000.00
intangibleAssets 72981000.00
otherCurrentAssets 7404799000.00
totalLiab 7066148000.00
totalStockholderEquity 860979000.00
otherCurrentLiab 6109473000.00
commonStock 259586000.00
retainedEarnings 101051000.00
otherLiab 102922000.00
goodWill 39748000.00
otherAssets 2167930000.00
cash 285350000.00
totalCurrentLiabilities 6615000000.00
netDebt 649010000.00
shortTermDebt 477580000.00
shortLongTermDebtTotal 934360000.00
otherStockholderEquity 500342000.00
propertyPlantEquipment 123936000.00
totalCurrentAssets 7730210000.00
netReceivables 40061000.00
longTermDebt 456780000.00
inventory 48500000.00
accountsPayable 27947000.00
accumulatedOtherComprehensiveIncome 30776000.00
commonStockTotalEquity 259586000.00
treasuryStock -12425000.00
nonCurrrentAssetsOther 72981000.00
nonCurrentAssetsTotal 196917000.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 7927127000.00
cashAndShortTermInvestments 285350000.00
propertyPlantAndEquipmentGross 123936000.00
propertyPlantAndEquipmentNet 123936000.00
commonStockSharesOutstanding 150484827.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 7824932000.00
intangibleAssets 73558000.00
otherCurrentAssets 7324623000.00
totalLiab 6991874000.00
totalStockholderEquity 825558000.00
otherCurrentLiab 6053447000.00
commonStock 207962000.00
retainedEarnings 83693000.00
otherLiab 134390000.00
goodWill 39748000.00
otherAssets 2111857000.00
cash 260946000.00
totalCurrentLiabilities 6548000000.00
netDebt 652763000.00
shortTermDebt 462327000.00
shortLongTermDebtTotal 913709000.00
otherStockholderEquity 541403000.00
propertyPlantEquipment 124650000.00
totalCurrentAssets 7626724000.00
netReceivables 41155000.00
longTermDebt 458882000.00
inventory 33698000.00
accountsPayable 32226000.00
accumulatedOtherComprehensiveIncome 13618000.00
commonStockTotalEquity 207962000.00
treasuryStock -13939000.00
nonCurrrentAssetsOther 73558000.00
nonCurrentAssetsTotal 198208000.00
nonCurrentLiabilitiesTotal 451000000.00
liabilitiesAndStockholdersEquity 7824932000.00
cashAndShortTermInvestments 260946000.00
propertyPlantAndEquipmentGross 124650000.00
propertyPlantAndEquipmentNet 124650000.00
commonStockSharesOutstanding 148189791.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 7770711000.00
intangibleAssets 73286000.00
otherCurrentAssets 7164913000.00
totalLiab 6959257000.00
totalStockholderEquity 811454000.00
otherCurrentLiab 6065739000.00
commonStock 207962000.00
retainedEarnings 65649000.00
otherLiab 107816000.00
otherAssets 1960248000.00
cash 363507000.00
totalCurrentLiabilities 6502000000.00
netDebt 501130000.00
shortTermDebt 400335000.00
shortLongTermDebtTotal 864637000.00
otherStockholderEquity 537843000.00
propertyPlantEquipment 125617000.00
totalCurrentAssets 7571808000.00
shortTermInvestments 6968000.00
netReceivables 43388000.00
longTermDebt 464302000.00
inventory 20191000.00
accountsPayable 35926000.00
accumulatedOtherComprehensiveIncome 12970000.00
commonStockTotalEquity 207962000.00
treasuryStock -11362000.00
nonCurrrentAssetsOther 73286000.00
nonCurrentAssetsTotal 198903000.00
nonCurrentLiabilitiesTotal 457000000.00
liabilitiesAndStockholdersEquity 7770711000.00
cashAndShortTermInvestments 363507000.00
propertyPlantAndEquipmentGross 125617000.00
propertyPlantAndEquipmentNet 125617000.00
commonStockSharesOutstanding 150703315.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 7686526000.00
intangibleAssets 74712000.00
totalLiab 6880086000.00
totalStockholderEquity 806440000.00
otherCurrentLiab 6048831000.00
commonStock 207962000.00
retainedEarnings 49246000.00
otherLiab 115201000.00
otherAssets 5421657000.00
cash 276781000.00
totalCurrentLiabilities 6386000000.00
netDebt 513667000.00
shortTermDebt 289316000.00
shortLongTermDebtTotal 790448000.00
otherStockholderEquity 549232000.00
propertyPlantEquipment 128091000.00
totalCurrentAssets 320110000.00
netReceivables 43329000.00
longTermDebt 501132000.00
inventory 30059000.00
accountsPayable 47853000.00
accumulatedOtherComprehensiveIncome 21194000.00
commonStockTotalEquity 207962000.00
treasuryStock -8608000.00
nonCurrrentAssetsOther -1944759000.00
nonCurrentAssetsTotal 1944759000.00
nonCurrentLiabilitiesTotal 494000000.00
liabilitiesAndStockholdersEquity 7686526000.00
cashAndShortTermInvestments 276781000.00
propertyPlantAndEquipmentGross 128091000.00
propertyPlantAndEquipmentNet 128091000.00
commonStockSharesOutstanding 151097923.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 6867358000.00
intangibleAssets 74017000.00
totalLiab 6139133000.00
totalStockholderEquity 728225000.00
otherCurrentLiab 6112616000.00
commonStock 191155000.00
retainedEarnings 27456000.00
otherLiab 117948000.00
otherAssets 4992644000.00
cash 247883000.00
totalCurrentLiabilities 6404000000.00
netDebt 384177000.00
shortTermDebt 250110000.00
shortLongTermDebtTotal 632060000.00
otherStockholderEquity 509614000.00
propertyPlantEquipment 109202000.00
totalCurrentAssets 286553000.00
netReceivables 38670000.00
longTermDebt 381950000.00
inventory 20668000.00
accountsPayable 41274000.00
accumulatedOtherComprehensiveIncome 11375000.00
commonStockTotalEquity 191155000.00
treasuryStock -7181000.00
nonCurrrentAssetsOther -1588161000.00
nonCurrentAssetsTotal 1588161000.00
nonCurrentLiabilitiesTotal 494000000.00
liabilitiesAndStockholdersEquity 6867358000.00
cashAndShortTermInvestments 247883000.00
propertyPlantAndEquipmentGross 109202000.00
propertyPlantAndEquipmentNet 109202000.00
commonStockSharesOutstanding 138260379.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 6524652000.00
intangibleAssets 43999000.00
totalLiab 5819223000.00
totalStockholderEquity 705429000.00
otherCurrentLiab 5738681000.00
commonStock 191070000.00
retainedEarnings 12469000.00
otherLiab 112718000.00
otherAssets 4928446000.00
cash 247381000.00
totalCurrentLiabilities 6095000000.00
netDebt 449097000.00
shortTermDebt 314473000.00
shortLongTermDebtTotal 696478000.00
otherStockholderEquity 501890000.00
propertyPlantEquipment 101027000.00
totalCurrentAssets 286268000.00
netReceivables 38887000.00
longTermDebt 382005000.00
inventory 15079000.00
accountsPayable 41846000.00
accumulatedOtherComprehensiveIncome 9195000.00
commonStockTotalEquity 191070000.00
treasuryStock -12663000.00
nonCurrrentAssetsOther -1309938000.00
nonCurrentAssetsTotal 1309938000.00
nonCurrentLiabilitiesTotal 494000000.00
liabilitiesAndStockholdersEquity 6524652000.00
cashAndShortTermInvestments 247381000.00
propertyPlantAndEquipmentGross 101027000.00
propertyPlantAndEquipmentNet 101027000.00
commonStockSharesOutstanding 137886597.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 6571155000.00
intangibleAssets 26643000.00
totalLiab 5891819000.00
totalStockholderEquity 679336000.00
otherCurrentLiab 5779197000.00
commonStock 182052000.00
retainedEarnings 67201000.00
otherLiab 107275000.00
otherAssets 4937812000.00
cash 270377000.00
totalCurrentLiabilities 6074000000.00
netDebt 424762000.00
shortTermDebt 253166000.00
shortLongTermDebtTotal 695139000.00
otherStockholderEquity 430083000.00
propertyPlantEquipment 97147000.00
totalCurrentAssets 310788000.00
shortTermInvestments 3199000.00
netReceivables 40411000.00
longTermDebt 441973000.00
inventory 6172000.00
accountsPayable 41637000.00
accumulatedOtherComprehensiveIncome 2358000.00
commonStockTotalEquity 182052000.00
treasuryStock -16845000.00
nonCurrrentAssetsOther -1322555000.00
nonCurrentAssetsTotal 1322555000.00
nonCurrentLiabilitiesTotal 560000000.00
liabilitiesAndStockholdersEquity 6571155000.00
cashAndShortTermInvestments 270377000.00
propertyPlantAndEquipmentGross 97147000.00
propertyPlantAndEquipmentNet 97147000.00
commonStockSharesOutstanding 134080400.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6478773000.00
intangibleAssets 27076000.00
totalLiab 5831748000.00
totalStockholderEquity 647025000.00
otherCurrentLiab 5931750000.00
commonStock 182052000.00
retainedEarnings 52130000.00
otherLiab 102499000.00
otherAssets 4879110000.00
cash 241074000.00
totalCurrentLiabilities 5978000000.00
netDebt 211372000.00
shortTermDebt 3871000.00
shortLongTermDebtTotal 452446000.00
otherStockholderEquity 412843000.00
propertyPlantEquipment 93689000.00
totalCurrentAssets 278902000.00
netReceivables 37828000.00
longTermDebt 448575000.00
inventory 4359000.00
accountsPayable 42379000.00
accumulatedOtherComprehensiveIncome -12298000.00
commonStockTotalEquity 182052000.00
treasuryStock -19758000.00
nonCurrrentAssetsOther -1320761000.00
nonCurrentAssetsTotal 1320761000.00
nonCurrentLiabilitiesTotal 554000000.00
liabilitiesAndStockholdersEquity 6478773000.00
cashAndShortTermInvestments 241074000.00
propertyPlantAndEquipmentGross 93689000.00
propertyPlantAndEquipmentNet 93689000.00
commonStockSharesOutstanding 147644056.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 6184599000.00
intangibleAssets 12979000.00
totalLiab 5588663000.00
totalStockholderEquity 595936000.00
commonStock 182052000.00
retainedEarnings 38305000.00
otherLiab 98357000.00
otherAssets 4638283000.00
cash 271745000.00
totalCurrentLiabilities 41877000.00
netDebt 40575000.00
shortTermDebt 5683000.00
shortLongTermDebtTotal 312320000.00
otherStockholderEquity 375579000.00
propertyPlantEquipment 84945000.00
totalCurrentAssets 304977000.00
netReceivables 33232000.00
longTermDebt 306637000.00
inventory 3966000.00
accountsPayable 36194000.00
accumulatedOtherComprehensiveIncome -21878000.00
commonStockTotalEquity 182052000.00
treasuryStock -55071000.00
nonCurrrentAssetsOther -1241339000.00
nonCurrentAssetsTotal 1241339000.00
nonCurrentLiabilitiesTotal 306637000.00
liabilitiesAndStockholdersEquity 6184599000.00
cashAndShortTermInvestments 271745000.00
propertyPlantAndEquipmentGross 84945000.00
propertyPlantAndEquipmentNet 84945000.00
commonStockSharesOutstanding 132981927.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 6129914000.00
intangibleAssets 13304000.00
totalLiab 5520176000.00
totalStockholderEquity 609738000.00
commonStock 181884000.00
retainedEarnings 24154000.00
otherLiab 98058000.00
otherAssets 4566118000.00
cash 260724000.00
totalCurrentLiabilities 37133000.00
netDebt 66077000.00
shortTermDebt 3607000.00
shortLongTermDebtTotal 326801000.00
otherStockholderEquity 403700000.00
propertyPlantEquipment 81452000.00
totalCurrentAssets 292335000.00
netReceivables 31611000.00
longTermDebt 323194000.00
inventory 2235000.00
accountsPayable 33526000.00
accumulatedOtherComprehensiveIncome -21910000.00
commonStockTotalEquity 181884000.00
treasuryStock -26119000.00
nonCurrrentAssetsOther -1271461000.00
nonCurrentAssetsTotal 1271461000.00
nonCurrentLiabilitiesTotal 323194000.00
liabilitiesAndStockholdersEquity 6129914000.00
cashAndShortTermInvestments 260724000.00
propertyPlantAndEquipmentGross 81452000.00
propertyPlantAndEquipmentNet 81452000.00
commonStockSharesOutstanding 144231212.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 6070000000.00
totalLiab 5455700000.00
totalStockholderEquity 614300000.00
commonStock 173400000.00
retainedEarnings 75500000.00
otherAssets 4488600000.00
cash 247400000.00
totalCurrentLiabilities 37800000.00
netDebt 86400000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 333800000.00
otherStockholderEquity 365400000.00
totalCurrentAssets 278900000.00
netReceivables 31500000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -11800000.00
commonStockTotalEquity 173400000.00
nonCurrrentAssetsOther -1302500000.00
nonCurrentAssetsTotal 1302500000.00
nonCurrentLiabilitiesTotal 328300000.00
liabilitiesAndStockholdersEquity 6070000000.00
cashAndShortTermInvestments 247400000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79200000.00
commonStockSharesOutstanding 142540849.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 5969500000.00
totalLiab 5355200000.00
totalStockholderEquity 614300000.00
commonStock 173400000.00
retainedEarnings 60500000.00
otherAssets 4348200000.00
cash 227600000.00
totalCurrentLiabilities 39500000.00
netDebt 76000000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 303600000.00
otherStockholderEquity 380400000.00
totalCurrentAssets 259600000.00
netReceivables 32000000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 173400000.00
nonCurrrentAssetsOther -1361700000.00
nonCurrentAssetsTotal 1361700000.00
nonCurrentLiabilitiesTotal 297800000.00
liabilitiesAndStockholdersEquity 5969500000.00
cashAndShortTermInvestments 227600000.00
propertyPlantAndEquipmentGross 77600000.00
propertyPlantAndEquipmentNet 77600000.00
commonStockSharesOutstanding 142593426.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 5953300000.00
totalLiab 5342000000.00
totalStockholderEquity 611300000.00
retainedEarnings 46500000.00
otherAssets 4232000000.00
cash 231200000.00
totalCurrentLiabilities 36700000.00
netDebt 122200000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 353400000.00
otherStockholderEquity 564800000.00
totalCurrentAssets 264300000.00
netReceivables 33100000.00
accountsPayable 31400000.00
nonCurrrentAssetsOther -1457000000.00
nonCurrentAssetsTotal 1457000000.00
nonCurrentLiabilitiesTotal 348100000.00
liabilitiesAndStockholdersEquity 5953300000.00
cashAndShortTermInvestments 231200000.00
propertyPlantAndEquipmentGross 77000000.00
propertyPlantAndEquipmentNet 77000000.00
commonStockSharesOutstanding 138125710.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 5786600000.00
totalLiab 5168100000.00
totalStockholderEquity 618500000.00
retainedEarnings 19900000.00
otherAssets 4103200000.00
cash 230700000.00
totalCurrentLiabilities 289200000.00
netDebt 320100000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 550800000.00
otherStockholderEquity 598600000.00
totalCurrentAssets 264600000.00
netReceivables 33900000.00
accountsPayable 34200000.00
nonCurrrentAssetsOther -1418800000.00
nonCurrentAssetsTotal 1418800000.00
nonCurrentLiabilitiesTotal 295800000.00
liabilitiesAndStockholdersEquity 5786600000.00
cashAndShortTermInvestments 230700000.00
propertyPlantAndEquipmentGross 75900000.00
propertyPlantAndEquipmentNet 75900000.00
commonStockSharesOutstanding 146448324.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 5838700000.00
totalLiab 5230400000.00
totalStockholderEquity 608300000.00
retainedEarnings 136700000.00
otherAssets 4094800000.00
cash 250600000.00
totalCurrentLiabilities 38100000.00
netDebt 49200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 299800000.00
otherStockholderEquity 471600000.00
totalCurrentAssets 285500000.00
netReceivables 34900000.00
accountsPayable 34300000.00
nonCurrrentAssetsOther -1458400000.00
nonCurrentAssetsTotal 1458400000.00
nonCurrentLiabilitiesTotal 296000000.00
liabilitiesAndStockholdersEquity 5838700000.00
cashAndShortTermInvestments 250600000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75700000.00
commonStockSharesOutstanding 135218341.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 5632800000.00
totalLiab 5034000000.00
totalStockholderEquity 598800000.00
otherCurrentLiab 4807600000.00
retainedEarnings 122700000.00
otherAssets 4004300000.00
cash 227800000.00
totalCurrentLiabilities 4846000000.00
netDebt -40100000.00
shortLongTermDebtTotal 187700000.00
otherStockholderEquity 476100000.00
totalCurrentAssets 261700000.00
netReceivables 33900000.00
accountsPayable 38400000.00
nonCurrrentAssetsOther -1366800000.00
nonCurrentAssetsTotal 1366800000.00
nonCurrentLiabilitiesTotal 188000000.00
liabilitiesAndStockholdersEquity 5632800000.00
cashAndShortTermInvestments 227800000.00
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 75200000.00
commonStockSharesOutstanding 139256632.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 5253800000.00
totalLiab 4686100000.00
totalStockholderEquity 567700000.00
otherCurrentLiab 4523500000.00
retainedEarnings 105800000.00
otherAssets 3780000000.00
cash 225100000.00
totalCurrentLiabilities 4557000000.00
netDebt -96300000.00
shortLongTermDebtTotal 128800000.00
otherStockholderEquity 461900000.00
totalCurrentAssets 257200000.00
netReceivables 32100000.00
accountsPayable 33500000.00
nonCurrrentAssetsOther -1216600000.00
nonCurrentAssetsTotal 1216600000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 5253800000.00
cashAndShortTermInvestments 225100000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71000000.00
commonStockSharesOutstanding 134885347.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 5180100000.00
totalLiab 4622000000.00
totalStockholderEquity 558100000.00
otherCurrentLiab 4454100000.00
retainedEarnings 93900000.00
otherAssets 3840400000.00
cash 209800000.00
totalCurrentLiabilities 4488000000.00
netDebt -75700000.00
shortLongTermDebtTotal 134100000.00
otherStockholderEquity 464200000.00
totalCurrentAssets 240600000.00
netReceivables 30800000.00
accountsPayable 33900000.00
nonCurrrentAssetsOther -1099100000.00
nonCurrentAssetsTotal 1099100000.00
nonCurrentLiabilitiesTotal 134000000.00
liabilitiesAndStockholdersEquity 5180100000.00
cashAndShortTermInvestments 209800000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70200000.00
commonStockSharesOutstanding 101836202.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 4460800000.00
totalLiab 3985500000.00
totalStockholderEquity 475300000.00
otherCurrentLiab -25600000.00
retainedEarnings 55200000.00
otherAssets 3344400000.00
cash 173400000.00
totalCurrentLiabilities 25600000.00
netDebt -125700000.00
shortLongTermDebtTotal 47700000.00
otherStockholderEquity 393700000.00
totalCurrentAssets 200200000.00
netReceivables 26800000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome 26400000.00
nonCurrrentAssetsOther -916200000.00
nonCurrentAssetsTotal 916200000.00
nonCurrentLiabilitiesTotal 47700000.00
liabilitiesAndStockholdersEquity 4460800000.00
cashAndShortTermInvestments 173400000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61600000.00
commonStockSharesOutstanding 107364146.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 4412700000.00
totalLiab 3954500000.00
totalStockholderEquity 458200000.00
otherCurrentLiab 3868400000.00
retainedEarnings 45200000.00
otherAssets 3271700000.00
cash 188200000.00
totalCurrentLiabilities 3897000000.00
netDebt -131600000.00
shortLongTermDebtTotal 56600000.00
otherStockholderEquity 394500000.00
totalCurrentAssets 214700000.00
netReceivables 26500000.00
accountsPayable 28600000.00
accumulatedOtherComprehensiveIncome 18500000.00
nonCurrrentAssetsOther -926300000.00
nonCurrentAssetsTotal 926300000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 4412700000.00
cashAndShortTermInvestments 188200000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59600000.00
commonStockSharesOutstanding 139805431.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 4201000000.00
totalLiab 3768100000.00
totalStockholderEquity 432900000.00
otherCurrentLiab 3687200000.00
retainedEarnings 30200000.00
otherAssets 3124900000.00
cash 209600000.00
totalCurrentLiabilities 3711000000.00
netDebt -152900000.00
shortLongTermDebtTotal 56700000.00
otherStockholderEquity 389400000.00
totalCurrentAssets 234800000.00
netReceivables 25200000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome 13300000.00
nonCurrrentAssetsOther -841300000.00
nonCurrentAssetsTotal 841300000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 4201000000.00
cashAndShortTermInvestments 209600000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57600000.00
commonStockSharesOutstanding 128107959.00
1997-03-31
date 1997-03-31
filing_date 1997-04-25
currency_symbol USD
totalAssets 4097900000.00
totalLiab 3678900000.00
totalStockholderEquity 419000000.00
otherCurrentLiab 3596200000.00
retainedEarnings 104200000.00
otherAssets 3079600000.00
cash 198700000.00
totalCurrentLiabilities 3620000000.00
netDebt -140100000.00
shortLongTermDebtTotal 58600000.00
otherStockholderEquity 306000000.00
totalCurrentAssets 224000000.00
netReceivables 25300000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome 8800000.00
nonCurrrentAssetsOther -794300000.00
nonCurrentAssetsTotal 794300000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 4097900000.00
cashAndShortTermInvestments 198700000.00
propertyPlantAndEquipmentGross 57500000.00
propertyPlantAndEquipmentNet 57500000.00
commonStockSharesOutstanding 98988814.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 3769400000.00
totalLiab 3383700000.00
totalStockholderEquity 385700000.00
otherCurrentLiab 3620300000.00
retainedEarnings 72500000.00
otherAssets 2815800000.00
cash 167000000.00
totalCurrentLiabilities 3640000000.00
netDebt -117800000.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity 303800000.00
totalCurrentAssets 191700000.00
netReceivables 24700000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome 9400000.00
nonCurrrentAssetsOther -761900000.00
nonCurrentAssetsTotal 761900000.00
nonCurrentLiabilitiesTotal 52000000.00
liabilitiesAndStockholdersEquity 3769400000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 103718216.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalAssets 3744700000.00
totalLiab 3370200000.00
totalStockholderEquity 374500000.00
otherCurrentLiab 3324700000.00
retainedEarnings 64400000.00
otherAssets 2740100000.00
cash 193000000.00
totalCurrentLiabilities 3349000000.00
netDebt -171900000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 303400000.00
totalCurrentAssets 217200000.00
netReceivables 24200000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome 6700000.00
nonCurrrentAssetsOther -787400000.00
nonCurrentAssetsTotal 787400000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 3744700000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 51000000.00
propertyPlantAndEquipmentNet 51000000.00
commonStockSharesOutstanding 103718216.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 3664500000.00
totalLiab 3298600000.00
totalStockholderEquity 365900000.00
otherCurrentLiab 3257600000.00
retainedEarnings 57400000.00
otherAssets 2667000000.00
cash 163900000.00
totalCurrentLiabilities 3278000000.00
netDebt -142600000.00
shortLongTermDebtTotal 21300000.00
otherStockholderEquity 303200000.00
totalCurrentAssets 188900000.00
netReceivables 25000000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome 5300000.00
nonCurrrentAssetsOther -808600000.00
nonCurrentAssetsTotal 808600000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 3664500000.00
cashAndShortTermInvestments 163900000.00
propertyPlantAndEquipmentGross 49800000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 110232749.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 3580100000.00
totalLiab 3220300000.00
totalStockholderEquity 359800000.00
otherCurrentLiab 3169600000.00
retainedEarnings 50000000.00
otherAssets 2569400000.00
cash 156400000.00
totalCurrentLiabilities 3191000000.00
netDebt -127600000.00
shortLongTermDebtTotal 28800000.00
otherStockholderEquity 303100000.00
totalCurrentAssets 181200000.00
netReceivables 24800000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome 6700000.00
nonCurrrentAssetsOther -829500000.00
nonCurrentAssetsTotal 829500000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 3580100000.00
cashAndShortTermInvestments 156400000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49200000.00
commonStockSharesOutstanding 99996850.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 3334700000.00
totalLiab 2994800000.00
totalStockholderEquity 339900000.00
otherCurrentLiab 3116900000.00
retainedEarnings 95000000.00
otherAssets 2399300000.00
cash 144500000.00
totalCurrentLiabilities 3136000000.00
netDebt -109800000.00
shortLongTermDebtTotal 34700000.00
otherStockholderEquity 236400000.00
totalCurrentAssets 168200000.00
netReceivables 23700000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome 8500000.00
nonCurrrentAssetsOther -767200000.00
nonCurrentAssetsTotal 767200000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 3334700000.00
cashAndShortTermInvestments 144500000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 90548329.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalAssets 3266800000.00
totalLiab 2933900000.00
totalStockholderEquity 332900000.00
otherCurrentLiab 2759100000.00
retainedEarnings 88000000.00
otherAssets 2334100000.00
cash 155700000.00
totalCurrentLiabilities 2898000000.00
netDebt -4200000.00
shortTermDebt 115600000.00
shortLongTermDebtTotal 151500000.00
otherStockholderEquity 238100000.00
totalCurrentAssets 178400000.00
netReceivables 22700000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther -754300000.00
nonCurrentAssetsTotal 754300000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 3266800000.00
cashAndShortTermInvestments 155700000.00
propertyPlantAndEquipmentGross 42300000.00
propertyPlantAndEquipmentNet 42300000.00
commonStockSharesOutstanding 90548329.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 3133400000.00
totalLiab 2815900000.00
totalStockholderEquity 317500000.00
otherCurrentLiab -27800000.00
retainedEarnings 79000000.00
otherAssets 2250700000.00
cash 162600000.00
totalCurrentLiabilities 27800000.00
netDebt -120000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 233300000.00
totalCurrentAssets 184000000.00
netReceivables 21400000.00
accountsPayable 18800000.00
accumulatedOtherComprehensiveIncome 5200000.00
nonCurrrentAssetsOther -698700000.00
nonCurrentAssetsTotal 698700000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 3133400000.00
cashAndShortTermInvestments 162600000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 90547649.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 3058400000.00
totalLiab 2748800000.00
totalStockholderEquity 309600000.00
otherCurrentLiab -21700000.00
retainedEarnings 68100000.00
otherAssets 2214100000.00
cash 147700000.00
totalCurrentLiabilities 21700000.00
netDebt -117200000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 237900000.00
totalCurrentAssets 168000000.00
netReceivables 20300000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome 3600000.00
nonCurrrentAssetsOther -676300000.00
nonCurrentAssetsTotal 676300000.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 3058400000.00
cashAndShortTermInvestments 147700000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 98697018.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3082600000.00
totalLiab 2781400000.00
totalStockholderEquity 301200000.00
otherCurrentLiab -12400000.00
retainedEarnings 111300000.00
otherAssets 2207900000.00
cash 147100000.00
totalCurrentLiabilities 12400000.00
netDebt -119800000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 188300000.00
totalCurrentAssets 167200000.00
netReceivables 20100000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -707500000.00
nonCurrentAssetsTotal 707500000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 3082600000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 87099000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 2829600000.00
totalLiab 2529600000.00
totalStockholderEquity 300000000.00
otherCurrentLiab -14700000.00
retainedEarnings 104700000.00
otherAssets 1910300000.00
cash 155600000.00
totalCurrentLiabilities 14700000.00
netDebt -147500000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 191200000.00
totalCurrentAssets 173000000.00
netReceivables 17400000.00
accountsPayable 14700000.00
accumulatedOtherComprehensiveIncome 4100000.00
nonCurrrentAssetsOther -746300000.00
nonCurrentAssetsTotal 746300000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 2829600000.00
cashAndShortTermInvestments 155600000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 87099000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 2479400000.00
totalLiab 2216100000.00
totalStockholderEquity 263300000.00
otherCurrentLiab -10000000.00
retainedEarnings 88200000.00
otherAssets 1660300000.00
cash 120100000.00
totalCurrentLiabilities 10000000.00
netDebt -112000000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 169400000.00
totalCurrentAssets 135900000.00
netReceivables 15800000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome 5700000.00
nonCurrrentAssetsOther -683200000.00
nonCurrentAssetsTotal 683200000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 2479400000.00
cashAndShortTermInvestments 120100000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 76750604.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 2453100000.00
totalLiab 2197600000.00
totalStockholderEquity 255500000.00
otherCurrentLiab -10500000.00
retainedEarnings 79400000.00
otherAssets 1619700000.00
cash 132000000.00
totalCurrentLiabilities 10500000.00
netDebt -123900000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 176100000.00
totalCurrentAssets 146300000.00
netReceivables 14300000.00
accountsPayable 10500000.00
nonCurrrentAssetsOther -687100000.00
nonCurrentAssetsTotal 687100000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 2453100000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 105035676.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2405500000.00
totalLiab 2150800000.00
totalStockholderEquity 254700000.00
otherCurrentLiab -89800000.00
retainedEarnings 77800000.00
otherAssets 1618900000.00
cash 118400000.00
totalCurrentLiabilities 89800000.00
netDebt -29100000.00
shortTermDebt 81200000.00
shortLongTermDebtTotal 89300000.00
otherStockholderEquity 176900000.00
totalCurrentAssets 132000000.00
netReceivables 13600000.00
accountsPayable 8600000.00
nonCurrrentAssetsOther -654600000.00
nonCurrentAssetsTotal 654600000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 2405500000.00
cashAndShortTermInvestments 118400000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 80064051.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2359500000.00
totalLiab 2117900000.00
totalStockholderEquity 241600000.00
otherCurrentLiab -89700000.00
retainedEarnings 72900000.00
otherAssets 1575900000.00
cash 117400000.00
totalCurrentLiabilities 89700000.00
netDebt -31600000.00
shortTermDebt 77700000.00
shortLongTermDebtTotal 85800000.00
otherStockholderEquity 168700000.00
totalCurrentAssets 131600000.00
netReceivables 14200000.00
accountsPayable 12000000.00
nonCurrrentAssetsOther -652000000.00
nonCurrentAssetsTotal 652000000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 2359500000.00
cashAndShortTermInvestments 117400000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 80064051.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 2343900000.00
totalLiab 2107300000.00
totalStockholderEquity 236600000.00
otherCurrentLiab -10200000.00
retainedEarnings 68000000.00
otherAssets 1595200000.00
cash 128000000.00
totalCurrentLiabilities 10200000.00
netDebt -122900000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 168600000.00
totalCurrentAssets 142400000.00
netReceivables 14400000.00
accountsPayable 10200000.00
nonCurrrentAssetsOther -606300000.00
nonCurrentAssetsTotal 606300000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 2343900000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 78157764.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 2326900000.00
totalLiab 2095100000.00
totalStockholderEquity 231800000.00
otherCurrentLiab -65000000.00
retainedEarnings 63200000.00
otherAssets 1565700000.00
cash 154400000.00
totalCurrentLiabilities 65000000.00
netDebt -95400000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 168600000.00
totalCurrentAssets 169400000.00
netReceivables 15000000.00
accountsPayable 11200000.00
nonCurrrentAssetsOther -591800000.00
nonCurrentAssetsTotal 591800000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 2326900000.00
cashAndShortTermInvestments 154400000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 92359514.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2171900000.00
totalLiab 1973800000.00
totalStockholderEquity 198100000.00
otherCurrentLiab -41500000.00
retainedEarnings 71900000.00
otherAssets 1487600000.00
cash 165300000.00
totalCurrentLiabilities 41500000.00
netDebt -121600000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 126200000.00
totalCurrentAssets 177900000.00
netReceivables 12600000.00
accountsPayable 9600000.00
nonCurrrentAssetsOther -506400000.00
nonCurrentAssetsTotal 506400000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 2171900000.00
cashAndShortTermInvestments 165300000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 64813756.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 2099600000.00
totalLiab 1905700000.00
totalStockholderEquity 193900000.00
otherCurrentLiab -40800000.00
retainedEarnings 67700000.00
otherAssets 1427100000.00
cash 166200000.00
totalCurrentLiabilities 40800000.00
netDebt -127200000.00
shortTermDebt 27100000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 126200000.00
totalCurrentAssets 180000000.00
netReceivables 13800000.00
accountsPayable 13700000.00
nonCurrrentAssetsOther -492500000.00
nonCurrentAssetsTotal 492500000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 2099600000.00
cashAndShortTermInvestments 166200000.00
propertyPlantAndEquipmentGross 28500000.00
propertyPlantAndEquipmentNet 28500000.00
commonStockSharesOutstanding 68413904.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 2082800000.00
totalLiab 1893200000.00
totalStockholderEquity 189600000.00
otherCurrentLiab -11900000.00
retainedEarnings 63500000.00
otherAssets 1447200000.00
cash 163900000.00
totalCurrentLiabilities 11900000.00
netDebt -151400000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 126100000.00
totalCurrentAssets 177500000.00
netReceivables 13600000.00
accountsPayable 11900000.00
nonCurrrentAssetsOther -458100000.00
nonCurrentAssetsTotal 458100000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 2082800000.00
cashAndShortTermInvestments 163900000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 67407817.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2053200000.00
totalLiab 1867800000.00
totalStockholderEquity 185400000.00
otherCurrentLiab -13400000.00
retainedEarnings 59400000.00
otherAssets 1419400000.00
cash 134600000.00
totalCurrentLiabilities 13400000.00
netDebt -127000000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 126000000.00
totalCurrentAssets 148900000.00
netReceivables 14300000.00
accountsPayable 13400000.00
nonCurrrentAssetsOther -484900000.00
nonCurrentAssetsTotal 484900000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 2053200000.00
cashAndShortTermInvestments 134600000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28000000.00
commonStockSharesOutstanding 67111949.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2041700000.00
totalLiab 1860000000.00
totalStockholderEquity 181700000.00
otherCurrentLiab -13000000.00
retainedEarnings 55800000.00
otherAssets 1424700000.00
cash 130400000.00
totalCurrentLiabilities 13000000.00
netDebt -120200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 125900000.00
totalCurrentAssets 145100000.00
netReceivables 14700000.00
accountsPayable 13000000.00
nonCurrrentAssetsOther -471900000.00
nonCurrentAssetsTotal 471900000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 2041700000.00
cashAndShortTermInvestments 130400000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 64389557.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2038100000.00
totalLiab 1863100000.00
totalStockholderEquity 175000000.00
otherCurrentLiab -16900000.00
retainedEarnings 49400000.00
otherAssets 1384100000.00
cash 152000000.00
totalCurrentLiabilities 16900000.00
netDebt -141700000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 125600000.00
totalCurrentAssets 168300000.00
netReceivables 16300000.00
accountsPayable 16900000.00
nonCurrrentAssetsOther -485700000.00
nonCurrentAssetsTotal 485700000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 2038100000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 68177218.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2019500000.00
totalLiab 1846100000.00
totalStockholderEquity 173400000.00
otherCurrentLiab -14700000.00
retainedEarnings 66200000.00
otherAssets 1396900000.00
cash 140800000.00
totalCurrentLiabilities 14700000.00
netDebt -130300000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 107200000.00
totalCurrentAssets 157400000.00
netReceivables 16600000.00
accountsPayable 14700000.00
nonCurrrentAssetsOther -465200000.00
nonCurrentAssetsTotal 465200000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 2019500000.00
cashAndShortTermInvestments 140800000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 69042795.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1800000000.00
totalLiab 1635200000.00
totalStockholderEquity 164800000.00
otherCurrentLiab -15700000.00
retainedEarnings 62500000.00
otherAssets 1244800000.00
cash 90700000.00
totalCurrentLiabilities 15700000.00
netDebt -80200000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 102300000.00
totalCurrentAssets 106500000.00
netReceivables 15800000.00
accountsPayable 15700000.00
nonCurrrentAssetsOther -448700000.00
nonCurrentAssetsTotal 448700000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 1800000000.00
cashAndShortTermInvestments 90700000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 67910946.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2041700000.00
totalLiab 1860000000.00
totalStockholderEquity 181700000.00
otherCurrentLiab -13000000.00
retainedEarnings 55800000.00
otherAssets 1424700000.00
cash 130400000.00
totalCurrentLiabilities 13000000.00
netDebt -120200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 125900000.00
totalCurrentAssets 145100000.00
netReceivables 14700000.00
accountsPayable 13000000.00
nonCurrrentAssetsOther -471900000.00
nonCurrentAssetsTotal 471900000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 2041700000.00
cashAndShortTermInvestments 130400000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 65647248.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1768100000.00
totalLiab 1609100000.00
totalStockholderEquity 159000000.00
otherCurrentLiab -17200000.00
retainedEarnings 55400000.00
otherAssets 1205400000.00
cash 110600000.00
totalCurrentLiabilities 17200000.00
netDebt -99900000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 103600000.00
totalCurrentAssets 127000000.00
netReceivables 16400000.00
accountsPayable 17200000.00
nonCurrrentAssetsOther -435700000.00
nonCurrentAssetsTotal 435700000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 1768100000.00
cashAndShortTermInvestments 110600000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 65647248.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1732700000.00
totalLiab 1576500000.00
totalStockholderEquity 156200000.00
otherCurrentLiab -14200000.00
retainedEarnings 51900000.00
otherAssets 1173600000.00
cash 103300000.00
totalCurrentLiabilities 14200000.00
netDebt -92500000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 104300000.00
totalCurrentAssets 117800000.00
netReceivables 14500000.00
accountsPayable 14200000.00
nonCurrrentAssetsOther -441300000.00
nonCurrentAssetsTotal 441300000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 1732700000.00
cashAndShortTermInvestments 103300000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 68816477.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1706000000.00
totalLiab 1553100000.00
totalStockholderEquity 152900000.00
otherCurrentLiab -15400000.00
retainedEarnings 48500000.00
otherAssets 1165700000.00
cash 99700000.00
totalCurrentLiabilities 15400000.00
netDebt -88800000.00
shortLongTermDebtTotal 10900000.00
otherStockholderEquity 104400000.00
totalCurrentAssets 114400000.00
netReceivables 14700000.00
accountsPayable 15400000.00
nonCurrrentAssetsOther -425900000.00
nonCurrentAssetsTotal 425900000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 1706000000.00
cashAndShortTermInvestments 99700000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 67910946.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1399500000.00
totalLiab 1273300000.00
totalStockholderEquity 126200000.00
otherCurrentLiab -9300000.00
retainedEarnings 23600000.00
otherAssets 950400000.00
cash 84900000.00
totalCurrentLiabilities 9300000.00
netDebt -73900000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 102600000.00
totalCurrentAssets 96500000.00
netReceivables 11600000.00
accountsPayable 9300000.00
nonCurrrentAssetsOther -352600000.00
nonCurrentAssetsTotal 352600000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 1399500000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 49298254.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1369400000.00
totalLiab 1246400000.00
totalStockholderEquity 123000000.00
otherCurrentLiab -16800000.00
retainedEarnings 35200000.00
otherAssets 917500000.00
cash 85200000.00
totalCurrentLiabilities 16800000.00
netDebt -68600000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 87800000.00
totalCurrentAssets 97400000.00
netReceivables 12200000.00
accountsPayable 11300000.00
nonCurrrentAssetsOther -354500000.00
nonCurrentAssetsTotal 354500000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 1369400000.00
cashAndShortTermInvestments 85200000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 49298254.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1355800000.00
totalLiab 1236200000.00
totalStockholderEquity 119600000.00
otherCurrentLiab -14300000.00
retainedEarnings 31900000.00
otherAssets 898000000.00
cash 88200000.00
totalCurrentLiabilities 14300000.00
netDebt -71900000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 87700000.00
totalCurrentAssets 99400000.00
netReceivables 11200000.00
accountsPayable 8500000.00
nonCurrrentAssetsOther -358400000.00
nonCurrentAssetsTotal 358400000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 1355800000.00
cashAndShortTermInvestments 88200000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 51132914.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 49041408.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 49041408.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 49121335.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 49121335.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 49119339.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 42910982.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 42887005.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 42865025.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 42865025.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 42861029.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 42843045.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 42841044.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 42841044.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 35557669.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 35557669.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 26931702000.00
intangibleAssets 10285000.00
otherCurrentAssets 849903000.00
totalLiab 24351945000.00
totalStockholderEquity 2579757000.00
otherCurrentLiab -10185000.00
commonStock 561511000.00
capitalStock 754389000.00
retainedEarnings 1450758000.00
otherLiab 430083000.00
goodWill 550539000.00
otherAssets 21013885000.00
cash 126898000.00
totalCurrentLiabilities 10185000.00
netDebt 2553309000.00
shortLongTermDebtTotal 2680207000.00
otherStockholderEquity 760086000.00
propertyPlantEquipment 225141000.00
totalCurrentAssets 478620000.00
longTermInvestments 4653232000.00
netTangibleAssets 1826055000.00
shortTermInvestments 1042716000.00
netReceivables 351722000.00
longTermDebt 2680207000.00
inventory 5790000.00
accountsPayable 10185000.00
accumulatedOtherComprehensiveIncome -385476000.00
commonStockTotalEquity 561511000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1450758000.00
treasuryStock -781754000.00
nonCurrrentAssetsOther -5439197000.00
nonCurrentAssetsTotal 5439197000.00
longTermDebtTotal 2871207000.00
nonCurrentLiabilitiesOther 821015000.00
nonCurrentLiabilitiesTotal 10185000.00
capitalSurpluse 1541840000.00
liabilitiesAndStockholdersEquity 26931702000.00
cashAndShortTermInvestments 126898000.00
propertyPlantAndEquipmentGross 558209000.00
propertyPlantAndEquipmentNet 225141000.00
netInvestedCapital 2680207000.00
commonStockSharesOutstanding 162355000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 25796398000.00
intangibleAssets 39193000.00
otherCurrentAssets 18880170000.00
totalLiab 23083718000.00
totalStockholderEquity 2712680000.00
otherCurrentLiab -423764000.00
commonStock 559766000.00
capitalStock 752644000.00
retainedEarnings 1282383000.00
otherLiab 472110000.00
goodWill 534300000.00
otherAssets 17460693000.00
cash 172276000.00
totalCurrentLiabilities 423764000.00
netDebt 865833000.00
shortTermDebt 416764000.00
shortLongTermDebt 416764000.00
shortLongTermDebtTotal 1038109000.00
otherStockholderEquity 650242000.00
propertyPlantEquipment 220357000.00
totalCurrentAssets 1885548000.00
longTermInvestments 4167774000.00
netTangibleAssets 1981749000.00
shortTermInvestments 1419477000.00
netReceivables 293795000.00
longTermDebt 621345000.00
inventory 1817000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome 27411000.00
commonStockTotalEquity 559766000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1282383000.00
treasuryStock -869631000.00
nonCurrrentAssetsOther -6450157000.00
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nonCurrentLiabilitiesOther 1086455000.00
nonCurrentLiabilitiesTotal 621345000.00
capitalSurpluse 1519873000.00
liabilitiesAndStockholdersEquity 25796398000.00
cashAndShortTermInvestments 1591753000.00
propertyPlantAndEquipmentGross 538863000.00
propertyPlantAndEquipmentNet 220357000.00
netInvestedCapital 1038109000.00
commonStockSharesOutstanding 163307000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 25906733000.00
intangibleAssets 28245000.00
otherCurrentAssets 17909245000.00
totalLiab 23289905000.00
totalStockholderEquity 2616828000.00
otherCurrentLiab -640431000.00
commonStock 557917000.00
capitalStock 750795000.00
retainedEarnings 1120781000.00
otherLiab 249407000.00
goodWill 536659000.00
otherAssets 17850620000.00
cash 120462000.00
totalCurrentLiabilities 640431000.00
netDebt 1805867000.00
shortTermDebt 630066000.00
shortLongTermDebt 630066000.00
shortLongTermDebtTotal 1926329000.00
otherStockholderEquity 680161000.00
propertyPlantEquipment 231480000.00
totalCurrentAssets 2128051000.00
longTermInvestments 22047563000.00
netTangibleAssets 1887291000.00
shortTermInvestments 1655529000.00
netReceivables 352060000.00
longTermDebt 1296263000.00
inventory 4178000.00
accountsPayable 10365000.00
accumulatedOtherComprehensiveIncome 65091000.00
commonStockTotalEquity 557917000.00
preferredStockTotalEquity 192878000.00
retainedEarningsTotalEquity 1120781000.00
treasuryStock -827956000.00
nonCurrrentAssetsOther -5928062000.00
nonCurrentAssetsTotal 5928062000.00
nonCurrentLiabilitiesOther 1810267000.00
nonCurrentLiabilitiesTotal 1296263000.00
capitalSurpluse 1508117000.00
liabilitiesAndStockholdersEquity 25906733000.00
cashAndShortTermInvestments 1775991000.00
propertyPlantAndEquipmentGross 231480000.00
propertyPlantAndEquipmentNet 231480000.00
netInvestedCapital 4350279000.00
commonStockSharesOutstanding 163090000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 21897062000.00
intangibleAssets 39267000.00
earningAssets 3388136000.00
otherCurrentAssets 15934575000.00
totalLiab 19548588000.00
totalStockholderEquity 2348474000.00
otherCurrentLiab -835368000.00
commonStock 556110000.00
capitalStock 556110000.00
retainedEarnings 1079391000.00
otherLiab 189853000.00
goodWill 535303000.00
otherAssets 15910670000.00
cash 132283000.00
totalCurrentLiabilities 835368000.00
netDebt 1576020000.00
shortTermDebt 826534000.00
shortLongTermDebt 826534000.00
shortLongTermDebtTotal 1708303000.00
otherStockholderEquity 713110000.00
propertyPlantEquipment 240046000.00
totalCurrentAssets 1860735000.00
longTermInvestments 19579110000.00
netTangibleAssets 1806873000.00
shortTermInvestments 1368157000.00
netReceivables 360295000.00
longTermDebt 881769000.00
inventory 6831000.00
accountsPayable 8834000.00
accumulatedOtherComprehensiveIncome -137000.00
commonStockTotalEquity 556110000.00
retainedEarningsTotalEquity 1079391000.00
treasuryStock -792869000.00
nonCurrrentAssetsOther -4125657000.00
nonCurrentAssetsTotal 4125657000.00
longTermDebtTotal 390745000.00
nonCurrentLiabilitiesOther 1257876000.00
nonCurrentLiabilitiesTotal 881769000.00
capitalSurpluse 1499681000.00
liabilitiesAndStockholdersEquity 21897062000.00
cashAndShortTermInvestments 1500440000.00
propertyPlantAndEquipmentGross 240046000.00
propertyPlantAndEquipmentNet 240046000.00
netInvestedCapital 4050479000.00
commonStockSharesOutstanding 167792000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 20682152000.00
intangibleAssets 39536000.00
earningAssets 3135606000.00
otherCurrentAssets 15012202000.00
totalLiab 18434579000.00
totalStockholderEquity 2247573000.00
otherCurrentLiab 74999000.00
commonStock 554377000.00
capitalStock 554377000.00
retainedEarnings 946032000.00
otherLiab 252269000.00
goodWill 530600000.00
otherAssets 24173790000.00
cash 103436000.00
totalCurrentLiabilities 721806000.00
netDebt 1525121000.00
shortTermDebt 636278000.00
shortLongTermDebt 711277000.00
shortLongTermDebtTotal 1628557000.00
otherStockholderEquity 806227000.00
propertyPlantEquipment 234529000.00
totalCurrentAssets 17190514000.00
longTermInvestments 2686973000.00
netTangibleAssets 1716017000.00
shortTermInvestments 1563780000.00
netReceivables 346880000.00
longTermDebt 992279000.00
inventory 23865000.00
accountsPayable 10529000.00
accumulatedOtherComprehensiveIncome -59063000.00
commonStockTotalEquity 554377000.00
retainedEarningsTotalEquity 946032000.00
treasuryStock -683476000.00
nonCurrrentAssetsOther -382954000.00
nonCurrentAssetsTotal 3491638000.00
longTermDebtTotal 390301000.00
nonCurrentLiabilitiesOther 1293114000.00
nonCurrentLiabilitiesTotal 992279000.00
capitalSurpluse 1489703000.00
liabilitiesAndStockholdersEquity 20682152000.00
cashAndShortTermInvestments 1807567000.00
propertyPlantAndEquipmentGross 234529000.00
propertyPlantAndEquipmentNet 234529000.00
netInvestedCapital 3951129000.00
commonStockSharesOutstanding 176543000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 20036905000.00
intangibleAssets 38626000.00
earningAssets 2934052000.00
otherCurrentAssets 14120747000.00
totalLiab 17807048000.00
totalStockholderEquity 2229857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17185991000.00
commonStock 552232000.00
retainedEarnings 821619000.00
otherLiab 304940000.00
goodWill 530600000.00
otherAssets 23376889000.00
cash 108291000.00
totalCurrentLiabilities 234824000.00
netDebt 1155562000.00
shortTermDebt 225507000.00
shortLongTermDebt 225507000.00
shortLongTermDebtTotal 1263853000.00
otherStockholderEquity 888980000.00
propertyPlantEquipment 222802000.00
totalCurrentAssets 16696921000.00
longTermInvestments 15629867000.00
netTangibleAssets 1698301000.00
shortTermInvestments 1954012000.00
netReceivables 320908000.00
longTermDebt 1038346000.00
inventory 23558000.00
accountsPayable 9317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552232000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 821619000.00
treasuryStock -589409000.00
nonCurrrentAssetsOther -316896000.00
nonCurrentAssetsTotal 3339984000.00
longTermDebtTotal 386233000.00
nonCurrentLiabilitiesOther 1382675000.00
nonCurrentLiabilitiesTotal 1038346000.00
capitalSurpluse 1478389000.00
liabilitiesAndStockholdersEquity 20036905000.00
cashAndShortTermInvestments 2231708000.00
propertyPlantAndEquipmentGross 222802000.00
propertyPlantAndEquipmentNet 222802000.00
netInvestedCapital 3493710000.00
commonStockSharesOutstanding 175932000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 18944247000.00
intangibleAssets 38494000.00
earningAssets 2879176000.00
otherCurrentAssets 13050089000.00
totalLiab 16823132000.00
totalStockholderEquity 2121115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15012864000.00
commonStock 549707000.00
retainedEarnings 732099000.00
otherLiab 287514000.00
goodWill 530593000.00
otherAssets 22290367000.00
cash 118763000.00
totalCurrentLiabilities 76645000.00
netDebt 877653000.00
shortTermDebt 67013000.00
shortLongTermDebt 67013000.00
shortLongTermDebtTotal 996416000.00
otherStockholderEquity 877758000.00
propertyPlantEquipment 217806000.00
totalCurrentAssets 15598127000.00
longTermInvestments 14559290000.00
netTangibleAssets 1589559000.00
shortTermInvestments 2015814000.00
netReceivables 277270000.00
longTermDebt 929403000.00
inventory 15728000.00
accountsPayable 9632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732099000.00
treasuryStock -589844000.00
nonCurrrentAssetsOther -253721000.00
nonCurrentAssetsTotal 3346120000.00
longTermDebtTotal 362163000.00
nonCurrentLiabilitiesOther 1259319000.00
nonCurrentLiabilitiesTotal 929403000.00
capitalSurpluse 1467602000.00
liabilitiesAndStockholdersEquity 18944247000.00
cashAndShortTermInvestments 2255040000.00
propertyPlantAndEquipmentGross 217806000.00
propertyPlantAndEquipmentNet 217806000.00
commonStockSharesOutstanding 174418000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 17914718000.00
intangibleAssets 41907000.00
earningAssets 2794175000.00
otherCurrentAssets 11693136000.00
totalLiab 15872824000.00
totalStockholderEquity 2041894000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14132317000.00
commonStock 547141000.00
retainedEarnings 641588000.00
otherLiab 249237000.00
goodWill 530593000.00
otherAssets 21197526000.00
cash 101120000.00
totalCurrentLiabilities 199656000.00
netDebt 1037354000.00
shortTermDebt 188932000.00
shortLongTermDebt 1480546000.00
shortLongTermDebtTotal 1138474000.00
otherStockholderEquity 875182000.00
propertyPlantEquipment 225535000.00
totalCurrentAssets 14631910000.00
longTermInvestments 13686434000.00
netTangibleAssets 1510338000.00
shortTermInvestments 2484773000.00
netReceivables 200902000.00
longTermDebt 361786000.00
inventory 12779000.00
accountsPayable 10724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641588000.00
treasuryStock -575508000.00
nonCurrrentAssetsOther -251572000.00
nonCurrentAssetsTotal 3282808000.00
longTermDebtTotal 361786000.00
nonCurrentLiabilitiesOther 1232120000.00
nonCurrentLiabilitiesTotal 949542000.00
capitalSurpluse 1450690000.00
liabilitiesAndStockholdersEquity 17914718000.00
cashAndShortTermInvestments 2725093000.00
propertyPlantAndEquipmentGross 225535000.00
propertyPlantAndEquipmentNet 225535000.00
commonStockSharesOutstanding 176774000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 17124767000.00
intangibleAssets 43358000.00
otherCurrentAssets 11141835000.00
totalLiab 15128102000.00
totalStockholderEquity 1996665000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13367506000.00
commonStock 545555000.00
retainedEarnings 558810000.00
otherLiab 291464000.00
goodWill 530593000.00
otherAssets 20248116000.00
cash 105702000.00
totalCurrentLiabilities 183151000.00
netDebt 1198817000.00
shortTermDebt 165106000.00
shortLongTermDebt 1491533000.00
shortLongTermDebtTotal 1304519000.00
otherStockholderEquity 910022000.00
propertyPlantEquipment 226027000.00
totalCurrentAssets 14001418000.00
longTermInvestments 12945094000.00
netTangibleAssets 1464862000.00
shortTermInvestments 2323371000.00
netReceivables 161024000.00
longTermDebt 954463000.00
inventory 8356000.00
accountsPayable 18045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 545555000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558810000.00
treasuryStock -510501000.00
nonCurrrentAssetsOther -380935000.00
nonCurrentAssetsTotal 3123349000.00
nonCurrentLiabilitiesOther 1412832000.00
nonCurrentLiabilitiesTotal 1139413000.00
capitalSurpluse 1420523000.00
liabilitiesAndStockholdersEquity 17124767000.00
cashAndShortTermInvestments 2690203000.00
propertyPlantAndEquipmentGross 226027000.00
propertyPlantAndEquipmentNet 226027000.00
commonStockSharesOutstanding 187181000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 16934634000.00
intangibleAssets 44921000.00
otherCurrentAssets 10563496000.00
totalLiab 14871447000.00
totalStockholderEquity 2063187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12491186000.00
commonStock 544568000.00
retainedEarnings 463843000.00
otherLiab 238048000.00
goodWill 530607000.00
otherAssets 20304617000.00
cash 218540000.00
totalCurrentLiabilities 515790000.00
netDebt 1165616000.00
shortTermDebt 500572000.00
shortLongTermDebtTotal 1384156000.00
otherStockholderEquity 1092117000.00
propertyPlantEquipment 226021000.00
totalCurrentAssets 13564651000.00
longTermInvestments 12600791000.00
netTangibleAssets 1530111000.00
shortTermInvestments 2568434000.00
netReceivables 137542000.00
longTermDebt 877493000.00
inventory 5751000.00
accountsPayable 15218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463843000.00
treasuryStock -340857000.00
nonCurrrentAssetsOther -205709000.00
nonCurrentAssetsTotal 3369983000.00
nonCurrentLiabilitiesOther 1106414000.00
nonCurrentLiabilitiesTotal 883584000.00
capitalSurpluse 1432974000.00
liabilitiesAndStockholdersEquity 16934634000.00
cashAndShortTermInvestments 2857862000.00
propertyPlantAndEquipmentGross 226021000.00
propertyPlantAndEquipmentNet 226021000.00
commonStockSharesOutstanding 194354000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 16528153000.00
intangibleAssets 40964000.00
otherCurrentAssets 9693286000.00
totalLiab 14446497000.00
totalStockholderEquity 2081656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12473091000.00
commonStock 542093000.00
retainedEarnings 363937000.00
otherLiab 210754000.00
goodWill 530656000.00
otherAssets 20121513000.00
cash 256300000.00
totalCurrentLiabilities 139021000.00
netDebt 757644000.00
shortTermDebt 119691000.00
shortLongTermDebtTotal 1013944000.00
otherStockholderEquity 1169951000.00
propertyPlantEquipment 227723000.00
totalCurrentAssets 12934793000.00
longTermInvestments 11988892000.00
netTangibleAssets 1546093000.00
shortTermInvestments 2793725000.00
netReceivables 131180000.00
longTermDebt 888742000.00
inventory -11155000.00
accountsPayable 19330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363937000.00
treasuryStock -256316000.00
nonCurrrentAssetsOther -137200000.00
nonCurrentAssetsTotal 3593360000.00
nonCurrentLiabilitiesOther 1085677000.00
nonCurrentLiabilitiesTotal 894253000.00
capitalSurpluse 1426267000.00
liabilitiesAndStockholdersEquity 16528153000.00
cashAndShortTermInvestments 3121482000.00
propertyPlantAndEquipmentGross 227723000.00
propertyPlantAndEquipmentNet 227723000.00
commonStockSharesOutstanding 200039000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 16370508000.00
intangibleAssets 41320000.00
otherCurrentAssets 9765979000.00
totalLiab 14377969000.00
totalStockholderEquity 1992539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12525739000.00
commonStock 540386000.00
retainedEarnings 264059000.00
otherLiab 215048000.00
goodWill 536005000.00
otherAssets 19840074000.00
cash 292598000.00
totalCurrentLiabilities 182514000.00
netDebt 904379000.00
shortTermDebt 156828000.00
shortLongTermDebtTotal 1196977000.00
otherStockholderEquity 1180139000.00
propertyPlantEquipment 212274000.00
totalCurrentAssets 12900942000.00
longTermInvestments 11766177000.00
netTangibleAssets 1448330000.00
shortTermInvestments 2673477000.00
netReceivables 122804000.00
longTermDebt 913297000.00
inventory -8452000.00
accountsPayable 25686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264059000.00
treasuryStock -243588000.00
nonCurrrentAssetsOther -142220000.00
nonCurrentAssetsTotal 3469566000.00
nonCurrentLiabilitiesOther 1229511000.00
nonCurrentLiabilitiesTotal 1040149000.00
capitalSurpluse 1423727000.00
liabilitiesAndStockholdersEquity 16370508000.00
cashAndShortTermInvestments 3020611000.00
propertyPlantAndEquipmentGross 212274000.00
propertyPlantAndEquipmentNet 212274000.00
commonStockSharesOutstanding 199658000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 16275254000.00
intangibleAssets 41611000.00
otherCurrentAssets 9540416000.00
totalLiab 14394865000.00
totalStockholderEquity 1880389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12388581000.00
commonStock 1880389000.00
retainedEarnings 158453000.00
otherLiab 212757000.00
goodWill 535518000.00
otherAssets 19921883000.00
cash 198954000.00
totalCurrentLiabilities 234766000.00
netDebt 1121929000.00
shortTermDebt 201433000.00
shortLongTermDebtTotal 1320883000.00
otherStockholderEquity 1170949000.00
propertyPlantEquipment 208016000.00
totalCurrentAssets 12628625000.00
longTermInvestments 11750727000.00
netTangibleAssets 1332410000.00
shortTermInvestments 2853900000.00
netReceivables 117671000.00
longTermDebt 1025409000.00
inventory -2813000.00
accountsPayable 33333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158453000.00
treasuryStock -249178000.00
nonCurrrentAssetsOther -4147000.00
nonCurrentAssetsTotal 3646629000.00
nonCurrentLiabilitiesOther 1298874000.00
nonCurrentLiabilitiesTotal 1119450000.00
capitalSurpluse 1420127000.00
liabilitiesAndStockholdersEquity 16275254000.00
cashAndShortTermInvestments 2973351000.00
propertyPlantAndEquipmentGross 208016000.00
propertyPlantAndEquipmentNet 208016000.00
commonStockSharesOutstanding 191397000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 16635635000.00
intangibleAssets 40199000.00
otherCurrentAssets 8998606000.00
totalLiab 14699153000.00
totalStockholderEquity 1936482000.00
commonStock 1566192000.00
retainedEarnings 71999000.00
otherLiab 191526000.00
goodWill 534862000.00
otherAssets 20681985000.00
cash 284508000.00
totalCurrentLiabilities 278010000.00
netDebt 1487679000.00
shortTermDebt 231414000.00
shortLongTermDebtTotal 1772187000.00
otherStockholderEquity -79457000.00
propertyPlantEquipment 204203000.00
totalCurrentAssets 12589285000.00
shortTermInvestments 3258543000.00
netReceivables 134475000.00
longTermDebt 1071922000.00
inventory -6038000.00
accountsPayable 46596000.00
accumulatedOtherComprehensiveIncome 7458000.00
commonStockTotalEquity 482491000.00
preferredStockTotalEquity 370290000.00
treasuryStock -253486000.00
nonCurrrentAssetsOther 5907000.00
nonCurrentAssetsTotal 4046350000.00
nonCurrentLiabilitiesTotal 1540773000.00
liabilitiesAndStockholdersEquity 16635635000.00
cashAndShortTermInvestments 3462242000.00
propertyPlantAndEquipmentGross 204203000.00
propertyPlantAndEquipmentNet 204203000.00
commonStockSharesOutstanding 175943000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 16185106000.00
intangibleAssets 30939000.00
otherCurrentAssets 9556279000.00
totalLiab 14325459000.00
totalStockholderEquity 1859647000.00
commonStock 480978000.00
retainedEarnings 31075000.00
otherLiab 222976000.00
goodWill 534385000.00
otherAssets 19677928000.00
cash 331164000.00
totalCurrentLiabilities 412979000.00
netDebt 1815934000.00
shortTermDebt 359301000.00
shortLongTermDebtTotal 2147098000.00
otherStockholderEquity 996557000.00
propertyPlantEquipment 202657000.00
totalCurrentAssets 12692284000.00
shortTermInvestments 2715552000.00
netReceivables 145725000.00
longTermDebt 1541307000.00
inventory -2327000.00
accountsPayable 53678000.00
accumulatedOtherComprehensiveIncome -17907000.00
commonStockTotalEquity 480978000.00
preferredStockTotalEquity 368944000.00
treasuryStock -264390000.00
nonCurrrentAssetsOther -14219000.00
nonCurrentAssetsTotal 3492822000.00
nonCurrentLiabilitiesTotal 1787797000.00
liabilitiesAndStockholdersEquity 16185106000.00
cashAndShortTermInvestments 2992607000.00
propertyPlantAndEquipmentGross 202657000.00
propertyPlantAndEquipmentNet 202657000.00
commonStockSharesOutstanding 174236000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 15923098000.00
intangibleAssets 37140000.00
otherCurrentAssets 8296473000.00
totalLiab 14348178000.00
totalStockholderEquity 1574920000.00
commonStock 479559000.00
retainedEarnings 141993000.00
otherLiab 216656000.00
goodWill 624072000.00
otherAssets 19931158000.00
cash 312313000.00
totalCurrentLiabilities 1167786000.00
netDebt 2428368000.00
shortTermDebt 1098548000.00
shortLongTermDebtTotal 2740681000.00
otherStockholderEquity 975141000.00
propertyPlantEquipment 193296000.00
totalCurrentAssets 11915038000.00
shortTermInvestments 3143434000.00
netReceivables 162818000.00
longTermDebt 1498643000.00
inventory 118918000.00
accountsPayable 69238000.00
accumulatedOtherComprehensiveIncome -21773000.00
commonStockTotalEquity 479559000.00
treasuryStock -279228000.00
nonCurrrentAssetsOther -3347296000.00
nonCurrentAssetsTotal 4008060000.00
nonCurrentLiabilitiesTotal 1642133000.00
liabilitiesAndStockholdersEquity 15923098000.00
cashAndShortTermInvestments 3455747000.00
propertyPlantAndEquipmentGross 193296000.00
propertyPlantAndEquipmentNet 193296000.00
commonStockSharesOutstanding 174386000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 14918964000.00
intangibleAssets 44332000.00
otherCurrentAssets 7757962000.00
totalLiab 13402654000.00
totalStockholderEquity 1516310000.00
commonStock 476987000.00
retainedEarnings 92592000.00
otherLiab 185197000.00
goodWill 626042000.00
otherAssets 18658977000.00
cash 382547000.00
totalCurrentLiabilities 380674000.00
netDebt 1240883000.00
shortTermDebt 319282000.00
shortLongTermDebtTotal 1623430000.00
otherStockholderEquity 985822000.00
propertyPlantEquipment 191401000.00
totalCurrentAssets 11178951000.00
shortTermInvestments 2865906000.00
netReceivables 172536000.00
longTermDebt 1113843000.00
inventory 243145000.00
accountsPayable 61392000.00
accumulatedOtherComprehensiveIncome -39091000.00
commonStockTotalEquity 476987000.00
treasuryStock -261001000.00
nonCurrrentAssetsOther -3069401000.00
nonCurrentAssetsTotal 3740013000.00
nonCurrentLiabilitiesTotal 1304148000.00
liabilitiesAndStockholdersEquity 14918964000.00
cashAndShortTermInvestments 3248453000.00
propertyPlantAndEquipmentGross 191401000.00
propertyPlantAndEquipmentNet 191401000.00
commonStockSharesOutstanding 174872000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 12401555000.00
intangibleAssets 29687000.00
otherCurrentAssets 8768026000.00
totalLiab 11118584000.00
totalStockholderEquity 1282971000.00
commonStock 430827000.00
retainedEarnings 138529000.00
otherLiab 154438000.00
goodWill 418735000.00
otherAssets 15582376000.00
cash 399447000.00
totalCurrentLiabilities 398470000.00
netDebt 820764000.00
shortTermDebt 359866000.00
shortLongTermDebtTotal 1220211000.00
otherStockholderEquity 755900000.00
propertyPlantEquipment 170254000.00
totalCurrentAssets 9220734000.00
shortTermInvestments 31932000.00
netReceivables 53261000.00
longTermDebt 826611000.00
inventory 245450000.00
accountsPayable 38604000.00
accumulatedOtherComprehensiveIncome -42285000.00
commonStockTotalEquity 430827000.00
treasuryStock -240808000.00
nonCurrrentAssetsOther 448422000.00
nonCurrentAssetsTotal 3180821000.00
nonCurrentLiabilitiesTotal 860345000.00
liabilitiesAndStockholdersEquity 12401555000.00
cashAndShortTermInvestments 399447000.00
propertyPlantAndEquipmentGross 170254000.00
propertyPlantAndEquipmentNet 170254000.00
commonStockSharesOutstanding 166260000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 11158351000.00
intangibleAssets 25303000.00
otherCurrentAssets 7848873000.00
totalLiab 9916061000.00
totalStockholderEquity 1242290000.00
commonStock 335604000.00
retainedEarnings 77419000.00
otherLiab 141777000.00
goodWill 364019000.00
otherAssets 14144443000.00
cash 282753000.00
totalCurrentLiabilities 544881000.00
netDebt 919085000.00
shortTermDebt 517602000.00
shortLongTermDebtTotal 1201838000.00
otherStockholderEquity 839400000.00
propertyPlantEquipment 146911000.00
totalCurrentAssets 8172259000.00
shortTermInvestments 36688000.00
netReceivables 40633000.00
longTermDebt 558006000.00
inventory 161081000.00
accountsPayable 27279000.00
accumulatedOtherComprehensiveIncome -10133000.00
commonStockTotalEquity 335604000.00
treasuryStock -160711000.00
nonCurrrentAssetsOther 389322000.00
nonCurrentAssetsTotal 2986092000.00
nonCurrentLiabilitiesTotal 684236000.00
liabilitiesAndStockholdersEquity 11158351000.00
cashAndShortTermInvestments 282753000.00
propertyPlantAndEquipmentGross 146911000.00
propertyPlantAndEquipmentNet 146911000.00
commonStockSharesOutstanding 158453000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 9767288000.00
intangibleAssets 127202000.00
otherCurrentAssets 6252227000.00
totalLiab 8820352000.00
totalStockholderEquity 946936000.00
commonStock 284480000.00
retainedEarnings 117373000.00
otherLiab 103128000.00
goodWill 127202000.00
otherAssets 12942417000.00
cash 305525000.00
totalCurrentLiabilities 1421290000.00
netDebt 1659916000.00
shortTermDebt 1396711000.00
shortLongTermDebtTotal 1965441000.00
otherStockholderEquity 532816000.00
propertyPlantEquipment 120777000.00
totalCurrentAssets 6592159000.00
shortTermInvestments 4559000.00
netReceivables 34407000.00
longTermDebt 563730000.00
inventory 33346000.00
accountsPayable 24579000.00
accumulatedOtherComprehensiveIncome 12267000.00
commonStockTotalEquity 284480000.00
treasuryStock -100772000.00
nonCurrrentAssetsOther 127202000.00
nonCurrentAssetsTotal 3175129000.00
nonCurrentLiabilitiesTotal 568730000.00
liabilitiesAndStockholdersEquity 9767288000.00
cashAndShortTermInvestments 305525000.00
propertyPlantAndEquipmentGross 120777000.00
propertyPlantAndEquipmentNet 120777000.00
commonStockSharesOutstanding 148772900.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 8387778000.00
intangibleAssets 72297000.00
otherCurrentAssets 5410309000.00
totalLiab 7524036000.00
totalStockholderEquity 863742000.00
commonStock 259943000.00
retainedEarnings 138501000.00
otherLiab 105259000.00
otherAssets 10999816000.00
cash 322756000.00
totalCurrentLiabilities 659802000.00
netDebt 850493000.00
shortTermDebt 632194000.00
shortLongTermDebtTotal 1173249000.00
otherStockholderEquity 430497000.00
propertyPlantEquipment 123450000.00
totalCurrentAssets 5775740000.00
shortTermInvestments 7899000.00
netReceivables 42675000.00
longTermDebt 503155000.00
inventory 71413000.00
accountsPayable 27608000.00
accumulatedOtherComprehensiveIncome 34801000.00
commonStockTotalEquity 259943000.00
treasuryStock -50531000.00
nonCurrrentAssetsOther 72297000.00
nonCurrentAssetsTotal 2612038000.00
nonCurrentLiabilitiesTotal 541055000.00
liabilitiesAndStockholdersEquity 8387778000.00
cashAndShortTermInvestments 322756000.00
propertyPlantAndEquipmentGross 123450000.00
propertyPlantAndEquipmentNet 123450000.00
commonStockSharesOutstanding 149131714.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 7770711000.00
intangibleAssets 73286000.00
otherCurrentAssets 7164913000.00
totalLiab 6959257000.00
totalStockholderEquity 811454000.00
otherCurrentLiab 6518739000.00
commonStock 207962000.00
retainedEarnings 65649000.00
otherLiab 107816000.00
otherAssets 169809000.00
cash 363507000.00
totalCurrentLiabilities 6955000000.00
netDebt 501130000.00
shortTermDebt 400335000.00
shortLongTermDebtTotal 864637000.00
otherStockholderEquity 537843000.00
propertyPlantEquipment 125617000.00
totalCurrentAssets 7571808000.00
shortTermInvestments 6968000.00
netReceivables 43388000.00
longTermDebt 381302000.00
inventory 20191000.00
accountsPayable 35926000.00
accumulatedOtherComprehensiveIncome 12970000.00
commonStockTotalEquity 207962000.00
treasuryStock -11362000.00
nonCurrrentAssetsOther 73286000.00
nonCurrentAssetsTotal 198903000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 7770711000.00
cashAndShortTermInvestments 363507000.00
propertyPlantAndEquipmentGross 125617000.00
propertyPlantAndEquipmentNet 125617000.00
commonStockSharesOutstanding 152908269.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 6571155000.00
intangibleAssets 26643000.00
totalLiab 5891819000.00
totalStockholderEquity 679336000.00
otherCurrentLiab 6334197000.00
commonStock 182052000.00
retainedEarnings 67201000.00
otherLiab 107275000.00
otherAssets 4937812000.00
cash 270377000.00
totalCurrentLiabilities 6629000000.00
netDebt 424762000.00
shortTermDebt 253166000.00
shortLongTermDebtTotal 695139000.00
otherStockholderEquity 430083000.00
propertyPlantEquipment 97147000.00
totalCurrentAssets 310788000.00
shortTermInvestments 3199000.00
netReceivables 40411000.00
longTermDebt 355473000.00
inventory 6172000.00
accountsPayable 41637000.00
accumulatedOtherComprehensiveIncome 2358000.00
commonStockTotalEquity 182052000.00
treasuryStock -16845000.00
nonCurrrentAssetsOther -1322555000.00
nonCurrentAssetsTotal 1322555000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 6571155000.00
cashAndShortTermInvestments 270377000.00
propertyPlantAndEquipmentGross 97147000.00
propertyPlantAndEquipmentNet 97147000.00
commonStockSharesOutstanding 147511581.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 6070000000.00
totalLiab 5455700000.00
totalStockholderEquity 614300000.00
otherCurrentLiab 5417200000.00
commonStock 173400000.00
retainedEarnings 75500000.00
otherAssets 4488600000.00
cash 247400000.00
totalCurrentLiabilities 5455000000.00
netDebt 86400000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 333800000.00
otherStockholderEquity 365400000.00
totalCurrentAssets 278900000.00
netReceivables 31500000.00
accountsPayable 32300000.00
accumulatedOtherComprehensiveIncome -11800000.00
commonStockTotalEquity 173400000.00
nonCurrrentAssetsOther -1302500000.00
nonCurrentAssetsTotal 1302500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6070000000.00
cashAndShortTermInvestments 247400000.00
propertyPlantAndEquipmentGross 79200000.00
propertyPlantAndEquipmentNet 79200000.00
commonStockSharesOutstanding 150196963.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 5838700000.00
totalLiab 5230400000.00
totalStockholderEquity 608300000.00
otherCurrentLiab 5190900000.00
retainedEarnings 136700000.00
otherAssets 4094800000.00
cash 250600000.00
totalCurrentLiabilities 5229000000.00
netDebt 49200000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 299800000.00
otherStockholderEquity 471600000.00
totalCurrentAssets 285500000.00
netReceivables 34900000.00
accountsPayable 34300000.00
nonCurrrentAssetsOther -1458400000.00
nonCurrentAssetsTotal 1458400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5838700000.00
cashAndShortTermInvestments 250600000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75700000.00
commonStockSharesOutstanding 139215416.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalAssets 4460800000.00
totalLiab 3985500000.00
totalStockholderEquity 475300000.00
otherCurrentLiab 4786400000.00
retainedEarnings 55200000.00
otherAssets 3344400000.00
cash 173400000.00
totalCurrentLiabilities 4812000000.00
netDebt -125700000.00
shortLongTermDebtTotal 47700000.00
otherStockholderEquity 393700000.00
totalCurrentAssets 200200000.00
netReceivables 26800000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome 26400000.00
nonCurrrentAssetsOther -916200000.00
nonCurrentAssetsTotal 916200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4460800000.00
cashAndShortTermInvestments 173400000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61600000.00
commonStockSharesOutstanding 112140159.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 3769400000.00
totalLiab 3383700000.00
totalStockholderEquity 385700000.00
otherCurrentLiab 3669300000.00
retainedEarnings 72500000.00
otherAssets 2815800000.00
cash 167000000.00
totalCurrentLiabilities 3689000000.00
netDebt -117800000.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity 303800000.00
totalCurrentAssets 191700000.00
netReceivables 24700000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome 9400000.00
nonCurrrentAssetsOther -761900000.00
nonCurrentAssetsTotal 761900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 3769400000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 101999782.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 3334700000.00
totalLiab 2994800000.00
totalStockholderEquity 339900000.00
otherCurrentLiab 3148900000.00
retainedEarnings 95000000.00
otherAssets 2399300000.00
cash 144500000.00
totalCurrentLiabilities 3168000000.00
netDebt -109800000.00
shortLongTermDebtTotal 34700000.00
otherStockholderEquity 236400000.00
totalCurrentAssets 168200000.00
netReceivables 23700000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome 8500000.00
nonCurrrentAssetsOther -767200000.00
nonCurrentAssetsTotal 767200000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 3334700000.00
cashAndShortTermInvestments 144500000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 109935764.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 3082600000.00
totalLiab 2781400000.00
totalStockholderEquity 301200000.00
otherCurrentLiab -12400000.00
retainedEarnings 111300000.00
otherAssets 2207900000.00
cash 147100000.00
totalCurrentLiabilities 12400000.00
netDebt -119800000.00
shortLongTermDebtTotal 27300000.00
otherStockholderEquity 188300000.00
totalCurrentAssets 167200000.00
netReceivables 20100000.00
accountsPayable 12400000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -707500000.00
nonCurrentAssetsTotal 707500000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 3082600000.00
cashAndShortTermInvestments 147100000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 95313892.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2405500000.00
totalLiab 2150800000.00
totalStockholderEquity 254700000.00
otherCurrentLiab -89800000.00
retainedEarnings 77800000.00
otherAssets 1618900000.00
cash 118400000.00
totalCurrentLiabilities 89800000.00
netDebt -29100000.00
shortTermDebt 81200000.00
shortLongTermDebtTotal 89300000.00
otherStockholderEquity 176900000.00
totalCurrentAssets 132000000.00
netReceivables 13600000.00
accountsPayable 8600000.00
nonCurrrentAssetsOther -654600000.00
nonCurrentAssetsTotal 654600000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 2405500000.00
cashAndShortTermInvestments 118400000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 85171886.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 2171900000.00
totalLiab 1973800000.00
totalStockholderEquity 198100000.00
otherCurrentLiab -41500000.00
retainedEarnings 71900000.00
otherAssets 1487600000.00
cash 165300000.00
totalCurrentLiabilities 41500000.00
netDebt -121600000.00
shortTermDebt 31900000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 126200000.00
totalCurrentAssets 177900000.00
netReceivables 12600000.00
accountsPayable 9600000.00
nonCurrrentAssetsOther -506400000.00
nonCurrentAssetsTotal 506400000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 2171900000.00
cashAndShortTermInvestments 165300000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 66904942.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2041700000.00
totalLiab 1860000000.00
totalStockholderEquity 181700000.00
otherCurrentLiab -13000000.00
retainedEarnings 55800000.00
otherAssets 1424700000.00
cash 130400000.00
totalCurrentLiabilities 13000000.00
netDebt -120200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 125900000.00
totalCurrentAssets 145100000.00
netReceivables 14700000.00
accountsPayable 13000000.00
nonCurrrentAssetsOther -471900000.00
nonCurrentAssetsTotal 471900000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 2041700000.00
cashAndShortTermInvestments 130400000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 66313174.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2041700000.00
totalLiab 1860000000.00
totalStockholderEquity 181700000.00
otherCurrentLiab -13000000.00
retainedEarnings 55800000.00
otherAssets 1424700000.00
cash 130400000.00
totalCurrentLiabilities 13000000.00
netDebt -120200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 125900000.00
totalCurrentAssets 145100000.00
netReceivables 14700000.00
accountsPayable 13000000.00
nonCurrrentAssetsOther -471900000.00
nonCurrentAssetsTotal 471900000.00
nonCurrentLiabilitiesTotal 10200000.00
liabilitiesAndStockholdersEquity 2041700000.00
cashAndShortTermInvestments 130400000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 68322692.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1399500000.00
totalLiab 1273300000.00
totalStockholderEquity 126200000.00
otherCurrentLiab -9300000.00
retainedEarnings 23600000.00
otherAssets 950400000.00
cash 84900000.00
totalCurrentLiabilities 9300000.00
netDebt -73900000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 102600000.00
totalCurrentAssets 96500000.00
netReceivables 11600000.00
accountsPayable 9300000.00
nonCurrrentAssetsOther -352600000.00
nonCurrentAssetsTotal 352600000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 1399500000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 50916898.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 48841121.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 43405523.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 42573471.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 35494772.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -193392000.00
netIncome 72097000.00
changeInCash -84242000.00
beginPeriodCashFlow 504702000.00
endPeriodCashFlow 420460000.00
totalCashFromOperatingActivities 203478000.00
depreciation 9331000.00
dividendsPaid 30250000.00
salePurchaseOfStock -30491000.00
otherCashflowsFromFinancingActivities -163142000.00
capitalExpenditures 6841000
stockBasedCompensation 3048000.00
otherNonCashItems 119002000.00
freeCashFlow 196637000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -351590000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -366151000.00
netBorrowings 272164000.00
totalCashFromFinancingActivities 133153000.00
netIncome 79606000.00
changeInCash -62051000.00
beginPeriodCashFlow 566753000.00
endPeriodCashFlow 504702000.00
totalCashFromOperatingActivities 170947000.00
issuanceOfCapitalStock -1586000.00
depreciation 8428000.00
otherCashflowsFromInvestingActivities -5979000.00
dividendsPaid 27371000.00
salePurchaseOfStock -1586000.00
otherCashflowsFromFinancingActivities 314563000.00
changeToNetincome 91341000.00
capitalExpenditures 8582000
cashAndCashEquivalentsChanges -62051000.00
changeInWorkingCapital 75728000.00
stockBasedCompensation 2572000.00
otherNonCashItems -6365000.00
freeCashFlow 162365000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -323165000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -338014000.00
netBorrowings -424617000.00
totalCashFromFinancingActivities 176883000.00
netIncome 68314000.00
changeInCash -115168000.00
beginPeriodCashFlow 681921000.00
endPeriodCashFlow 566753000.00
totalCashFromOperatingActivities 45963000.00
issuanceOfCapitalStock 2595000.00
depreciation 7993000.00
otherCashflowsFromInvestingActivities -12412000.00
dividendsPaid 27702000.00
salePurchaseOfStock -40449000.00
otherCashflowsFromFinancingActivities 242439000.00
changeToNetincome -22351000.00
capitalExpenditures 2437000
cashAndCashEquivalentsChanges -115168000.00
changeInWorkingCapital -60451000.00
stockBasedCompensation 1668000.00
otherNonCashItems 265000.00
freeCashFlow 43526000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -603532000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -610664000.00
netBorrowings 1446352000.00
totalCashFromFinancingActivities 684823000.00
netIncome 81833000.00
changeInCash 153206000.00
beginPeriodCashFlow 528715000.00
endPeriodCashFlow 681921000.00
totalCashFromOperatingActivities 79047000.00
issuanceOfCapitalStock 3084000.00
depreciation 8262000.00
otherCashflowsFromInvestingActivities 4092000.00
dividendsPaid 37596000.00
salePurchaseOfStock 3084000.00
otherCashflowsFromFinancingActivities 719335000.00
changeToNetincome -2786000.00
capitalExpenditures 11223000
cashAndCashEquivalentsChanges 153206000.00
changeInWorkingCapital -39716000.00
stockBasedCompensation 3834000.00
otherNonCashItems -6269000.00
freeCashFlow 67824000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -218925000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -258942000.00
netBorrowings 127195000.00
totalCashFromFinancingActivities -196923000.00
netIncome 70871000.00
changeInCash 79041000.00
beginPeriodCashFlow 449674000.00
endPeriodCashFlow 528715000.00
totalCashFromOperatingActivities 534906000.00
issuanceOfCapitalStock 2094000.00
depreciation 8354000.00
otherCashflowsFromInvestingActivities -36239000.00
dividendsPaid 26720000.00
salePurchaseOfStock 2094000.00
otherCashflowsFromFinancingActivities -155941000.00
changeToNetincome 464035000.00
capitalExpenditures 3778000
cashAndCashEquivalentsChanges 79041000.00
changeInWorkingCapital 426793000.00
stockBasedCompensation 3791000.00
otherNonCashItems 77346000.00
freeCashFlow 531128000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 96305000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -380529000.00
netBorrowings 4208000.00
totalCashFromFinancingActivities -419856000.00
netIncome 69989000.00
changeInCash -708291000.00
beginPeriodCashFlow 1157965000.00
endPeriodCashFlow 449674000.00
totalCashFromOperatingActivities 92094000.00
issuanceOfCapitalStock 95000.00
depreciation 7630000.00
otherCashflowsFromInvestingActivities -34917000.00
dividendsPaid 26661000.00
salePurchaseOfStock -95000.00
otherCashflowsFromFinancingActivities -393017000.00
changeToNetincome 12875000.00
capitalExpenditures 835000
cashAndCashEquivalentsChanges -708291000.00
changeInWorkingCapital -4747000.00
stockBasedCompensation 3740000.00
otherNonCashItems 56985000.00
freeCashFlow 91259000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -267562000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -288923000.00
netBorrowings -29381000.00
totalCashFromFinancingActivities -83945000.00
netIncome 64288000.00
changeInCash -480649000.00
beginPeriodCashFlow 1638614000.00
endPeriodCashFlow 1157965000.00
totalCashFromOperatingActivities -107781000.00
issuanceOfCapitalStock 2793000.00
depreciation 7686000.00
otherCashflowsFromInvestingActivities -15951000.00
dividendsPaid 25032000.00
salePurchaseOfStock 2793000.00
otherCashflowsFromFinancingActivities 3351000.00
changeToNetincome -172069000.00
capitalExpenditures 5410000
cashAndCashEquivalentsChanges -480649000.00
changeInWorkingCapital -187076000.00
stockBasedCompensation 2635000.00
otherNonCashItems 59886000.00
freeCashFlow -113191000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -181836000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -239704000.00
netBorrowings -59155000.00
totalCashFromFinancingActivities -612791000.00
changeToOperatingActivities -62559000.00
netIncome 61886000.00
changeInCash -832395000.00
beginPeriodCashFlow 2471009000.00
endPeriodCashFlow 1638614000.00
totalCashFromOperatingActivities 20100000.00
issuanceOfCapitalStock 2755000.00
depreciation 8301000.00
otherCashflowsFromInvestingActivities 3658000.00
dividendsPaid 38066000.00
salePurchaseOfStock -17783000.00
otherCashflowsFromFinancingActivities -405550000.00
changeToNetincome 9878000.00
capitalExpenditures 333000
cashAndCashEquivalentsChanges -832395000.00
changeInWorkingCapital -79186000.00
stockBasedCompensation 2210000.00
otherNonCashItems 14479000.00
freeCashFlow 19767000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 254081000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 243009000.00
netBorrowings -64839000.00
totalCashFromFinancingActivities 235353000.00
changeToOperatingActivities -62559000.00
netIncome 75584000.00
changeInCash 566950000.00
beginPeriodCashFlow 1904059000.00
endPeriodCashFlow 2471009000.00
totalCashFromOperatingActivities 88588000.00
issuanceOfCapitalStock 1967000.00
depreciation 7022000.00
otherCashflowsFromInvestingActivities -4374000.00
dividendsPaid 25378000.00
salePurchaseOfStock -26126000.00
otherCashflowsFromFinancingActivities 349729000.00
changeToNetincome 13004000.00
capitalExpenditures 6698000
cashAndCashEquivalentsChanges 566950000.00
changeInWorkingCapital -5910000.00
stockBasedCompensation 2192000.00
otherNonCashItems 4975000.00
freeCashFlow 81890000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -261240000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 133683000.00
netBorrowings 12921000.00
totalCashFromFinancingActivities 78328000.00
changeToOperatingActivities -66683000.00
netIncome 64964000.00
changeInCash 242183000.00
beginPeriodCashFlow 1661876000.00
endPeriodCashFlow 1904059000.00
totalCashFromOperatingActivities 30172000.00
issuanceOfCapitalStock 247000.00
depreciation 7083000.00
otherCashflowsFromInvestingActivities 3578000.00
dividendsPaid 25314000.00
salePurchaseOfStock 247000.00
otherCashflowsFromFinancingActivities 200171000.00
changeToNetincome 21378000.00
capitalExpenditures 6223000
cashAndCashEquivalentsChanges 242183000.00
changeInWorkingCapital -44146000.00
stockBasedCompensation 2098000.00
otherNonCashItems -2162000.00
freeCashFlow 23949000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -276103000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -350955000.00
netBorrowings -812242000.00
totalCashFromFinancingActivities -38413000.00
changeToOperatingActivities 66683000.00
netIncome 73063000.00
changeInCash -185956000.00
beginPeriodCashFlow 1847832000.00
endPeriodCashFlow 1661876000.00
totalCashFromOperatingActivities 203412000.00
depreciation 6985000.00
otherCashflowsFromInvestingActivities 25920000.00
dividendsPaid 23270000.00
salePurchaseOfStock 39748000.00
otherCashflowsFromFinancingActivities 685554000.00
changeToNetincome 51782000.00
capitalExpenditures 4425000
cashAndCashEquivalentsChanges -185956000.00
changeInWorkingCapital 66683000.00
stockBasedCompensation 1902000.00
otherNonCashItems 59596000.00
freeCashFlow 198987000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -97897000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -107142000.00
netBorrowings 18297000.00
totalCashFromFinancingActivities 295091000.00
changeToOperatingActivities 58666000.00
netIncome 50827000.00
changeInCash 312942000.00
beginPeriodCashFlow 1534890000.00
endPeriodCashFlow 1847832000.00
totalCashFromOperatingActivities 124994000.00
depreciation 7282000.00
otherCashflowsFromInvestingActivities -7558000.00
dividendsPaid 27570000.00
salePurchaseOfStock 39748000.00
otherCashflowsFromFinancingActivities 320374000.00
changeToNetincome 74167000.00
capitalExpenditures 1687000
cashAndCashEquivalentsChanges 312943000.00
changeInWorkingCapital 58666000.00
stockBasedCompensation 2126000.00
otherNonCashItems 21418000.00
freeCashFlow 123307000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -445499000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -454880000.00
netBorrowings 39700000.00
totalCashFromFinancingActivities 866336000.00
changeToOperatingActivities -8035000.00
netIncome 61607000.00
changeInCash 476291000.00
beginPeriodCashFlow 1058599000.00
endPeriodCashFlow 1534890000.00
totalCashFromOperatingActivities 64834000.00
depreciation 7455000.00
otherCashflowsFromInvestingActivities -4712000.00
dividendsPaid 21054000.00
salePurchaseOfStock 1048000.00
otherCashflowsFromFinancingActivities 885018000.00
changeToNetincome 3227000.00
capitalExpenditures 4669000
cashAndCashEquivalentsChanges 476290000.00
changeInWorkingCapital -8035000.00
stockBasedCompensation 1873000.00
otherNonCashItems 3567000.00
freeCashFlow 60165000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1396268000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1410871000.00
netBorrowings -897822000.00
totalCashFromFinancingActivities 1601573000.00
changeToOperatingActivities -27833000.00
netIncome 39559000.00
changeInCash 202239000.00
beginPeriodCashFlow 856360000.00
endPeriodCashFlow 1058599000.00
totalCashFromOperatingActivities 11537000.00
depreciation 7302000.00
otherCashflowsFromInvestingActivities -4745000.00
dividendsPaid 20985000.00
salePurchaseOfStock 1197000.00
otherCashflowsFromFinancingActivities 1704363000.00
changeToNetincome -28022000.00
capitalExpenditures 9858000
cashAndCashEquivalentsChanges 202239000.00
changeInWorkingCapital -27833000.00
stockBasedCompensation 1911000.00
otherNonCashItems -19930000.00
freeCashFlow 1679000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -522436000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -526587000.00
netBorrowings 1000015000.00
totalCashFromFinancingActivities 912033000.00
changeToOperatingActivities -133579000.00
netIncome 26047000.00
changeInCash 338569000.00
beginPeriodCashFlow 517791000.00
endPeriodCashFlow 856360000.00
totalCashFromOperatingActivities -46877000.00
depreciation 7293000.00
otherCashflowsFromInvestingActivities -128000.00
dividendsPaid 21348000.00
salePurchaseOfStock -39748000.00
otherCashflowsFromFinancingActivities 971141000.00
changeToNetincome -72924000.00
capitalExpenditures 4023000
cashAndCashEquivalentsChanges 338569000.00
changeInWorkingCapital -133579000.00
stockBasedCompensation 1619000.00
otherNonCashItems 3614000.00
freeCashFlow -50900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -381147000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -396377000.00
netBorrowings 205522000.00
totalCashFromFinancingActivities 231376000.00
changeToOperatingActivities -343000.00
netIncome 47789000.00
changeInCash -80822000.00
beginPeriodCashFlow 598613000.00
endPeriodCashFlow 517791000.00
totalCashFromOperatingActivities 84179000.00
depreciation 7358000.00
otherCashflowsFromInvestingActivities -5312000.00
dividendsPaid 27891000.00
salePurchaseOfStock 2549000.00
otherCashflowsFromFinancingActivities 281577000.00
changeToNetincome 36390000.00
capitalExpenditures 9918000
cashAndCashEquivalentsChanges -80822000.00
changeInWorkingCapital -343000.00
stockBasedCompensation 1955000.00
otherNonCashItems 387000.00
freeCashFlow 74261000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -129714000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134441000.00
netBorrowings -616595000.00
totalCashFromFinancingActivities 269557000.00
changeToOperatingActivities -132265000.00
netIncome 62108000.00
changeInCash 99802000.00
beginPeriodCashFlow 498811000.00
endPeriodCashFlow 598613000.00
totalCashFromOperatingActivities -35314000.00
depreciation 8131000.00
otherCashflowsFromInvestingActivities -3623000.00
dividendsPaid 21759000.00
salePurchaseOfStock -48071000.00
otherCashflowsFromFinancingActivities 798292000.00
changeToNetincome -97422000.00
capitalExpenditures 1104000
cashAndCashEquivalentsChanges 99802000.00
changeInWorkingCapital -128160000.00
stockBasedCompensation 2110000.00
otherNonCashItems 17540000.00
freeCashFlow -36418000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -181317000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -195738000.00
netBorrowings 281268000.00
totalCashFromFinancingActivities 212584000.00
changeToOperatingActivities -24869000.00
netIncome 59779000.00
changeInCash 57423000.00
beginPeriodCashFlow 441388000.00
endPeriodCashFlow 498811000.00
totalCashFromOperatingActivities 40577000.00
depreciation 7143000.00
otherCashflowsFromInvestingActivities -3089000.00
dividendsPaid 22088000.00
changeToAccountReceivables -777000.00
salePurchaseOfStock -57509000.00
otherCashflowsFromFinancingActivities 400291000.00
changeToNetincome -19202000.00
capitalExpenditures 11332000
cashAndCashEquivalentsChanges 57423000.00
changeInWorkingCapital -25646000.00
stockBasedCompensation 1788000.00
otherNonCashItems -12596000.00
freeCashFlow 29245000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -143517000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166790000.00
netBorrowings 147213000.00
totalCashFromFinancingActivities 124220000.00
changeToOperatingActivities -38426000.00
netIncome 56663000.00
changeInCash -4299000.00
beginPeriodCashFlow 445687000.00
endPeriodCashFlow 441388000.00
totalCashFromOperatingActivities 38271000.00
depreciation 6995000.00
otherCashflowsFromInvestingActivities -11910000.00
dividendsPaid 20592000.00
changeToAccountReceivables -3328000.00
salePurchaseOfStock -5877000.00
otherCashflowsFromFinancingActivities 151058000.00
changeToNetincome -18392000.00
capitalExpenditures 11363000
cashAndCashEquivalentsChanges -4299000.00
changeInWorkingCapital -41754000.00
stockBasedCompensation 1560000.00
otherNonCashItems 2664000.00
freeCashFlow 26908000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -242288000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -261951000.00
netBorrowings 269169000.00
totalCashFromFinancingActivities 274878000.00
changeToOperatingActivities -11282000.00
netIncome 58083000.00
changeInCash 232426000.00
beginPeriodCashFlow 213261000.00
endPeriodCashFlow 445687000.00
totalCashFromOperatingActivities 64129000.00
depreciation 6733000.00
otherCashflowsFromInvestingActivities -9637000.00
dividendsPaid 28115000.00
changeToAccountReceivables -295000.00
salePurchaseOfStock -93321000.00
otherCashflowsFromFinancingActivities 301049000.00
changeToNetincome 6046000.00
capitalExpenditures 10026000
cashAndCashEquivalentsChanges 77056000.00
changeInWorkingCapital -11577000.00
stockBasedCompensation 1958000.00
otherNonCashItems 3496000.00
freeCashFlow 54103000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -245131000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -261567000.00
netBorrowings -498309000.00
totalCashFromFinancingActivities 132038000.00
changeToOperatingActivities 7087000.00
netIncome 65633000.00
changeInCash -31672000.00
beginPeriodCashFlow 244933000.00
endPeriodCashFlow 213261000.00
totalCashFromOperatingActivities 97857000.00
depreciation 6843000.00
otherCashflowsFromInvestingActivities -8552000.00
dividendsPaid 21161000.00
changeToInventory 14163000.00
changeToAccountReceivables -3376000.00
salePurchaseOfStock 2293000.00
otherCashflowsFromFinancingActivities 150947000.00
changeToNetincome 32224000.00
capitalExpenditures 7884000
cashAndCashEquivalentsChanges -31672000.00
changeInWorkingCapital 3711000.00
stockBasedCompensation 1823000.00
otherNonCashItems 12239000.00
freeCashFlow 89973000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -229020000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -253914000.00
netBorrowings 95941000.00
totalCashFromFinancingActivities 197253000.00
changeToOperatingActivities -11540000.00
netIncome 35197000.00
changeInCash 144782000.00
beginPeriodCashFlow 100151000.00
endPeriodCashFlow 244933000.00
totalCashFromOperatingActivities 63008000.00
depreciation 7251000.00
otherCashflowsFromInvestingActivities -17761000.00
dividendsPaid 21049000.00
changeToInventory 2131000.00
changeToAccountReceivables -2148000.00
salePurchaseOfStock -335000.00
otherCashflowsFromFinancingActivities 218677000.00
changeToNetincome 27811000.00
capitalExpenditures 7133000
cashAndCashEquivalentsChanges 6347000.00
changeInWorkingCapital -13688000.00
stockBasedCompensation 2674000.00
otherNonCashItems -8389000.00
freeCashFlow 55875000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 72338000.00
changeToLiabilities 364000.00
totalCashflowsFromInvestingActivities 36715000.00
netBorrowings 220287000.00
totalCashFromFinancingActivities -116681000.00
changeToOperatingActivities -9449000.00
netIncome 49480000.00
changeInCash -8140000.00
beginPeriodCashFlow 108291000.00
endPeriodCashFlow 100151000.00
totalCashFromOperatingActivities 71826000.00
depreciation 7329000.00
otherCashflowsFromInvestingActivities -20783000.00
dividendsPaid 19329000.00
changeToInventory 10725000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock 2790000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 22346000.00
capitalExpenditures 14840000
cashAndCashEquivalentsChanges -8140000.00
changeInWorkingCapital -9599000.00
stockBasedCompensation 1510000.00
otherNonCashItems 10919000.00
freeCashFlow 56986000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 969000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7365000.00
netBorrowings 318734000.00
totalCashFromFinancingActivities -48526000.00
changeToOperatingActivities -10753000.00
netIncome 34001000.00
changeInCash 8488000.00
beginPeriodCashFlow 99803000.00
endPeriodCashFlow 108291000.00
totalCashFromOperatingActivities 64379000.00
depreciation 7083000.00
otherCashflowsFromInvestingActivities -3272000.00
dividendsPaid 24513000.00
changeToInventory 10203000.00
changeToAccountReceivables -2828000.00
salePurchaseOfStock 1501000.00
otherCashflowsFromFinancingActivities -25475000.00
changeToNetincome 30378000.00
capitalExpenditures 8334000
cashAndCashEquivalentsChanges 8488000.00
changeInWorkingCapital -18345000.00
stockBasedCompensation 1870000.00
otherNonCashItems -5340000.00
freeCashFlow 56045000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -474784000.00
changeToLiabilities 936000.00
totalCashflowsFromInvestingActivities -485816000.00
netBorrowings -396147000.00
totalCashFromFinancingActivities 371198000.00
changeToOperatingActivities 50782000.00
netIncome 48905000.00
changeInCash 4865000.00
beginPeriodCashFlow 94938000.00
endPeriodCashFlow 99803000.00
totalCashFromOperatingActivities 119483000.00
depreciation 7039000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19241000.00
changeToInventory 15770000.00
changeToAccountReceivables -2479000.00
salePurchaseOfStock 2167000.00
otherCashflowsFromFinancingActivities 388311000.00
changeToNetincome 70578000.00
capitalExpenditures 11032000
cashAndCashEquivalentsChanges 4865000.00
changeInWorkingCapital 48303000.00
stockBasedCompensation 1570000.00
otherNonCashItems 14111000.00
freeCashFlow 108451000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -390345000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -398674000.00
netBorrowings 141380000.00
totalCashFromFinancingActivities 389325000.00
changeToOperatingActivities -41009000.00
netIncome 45467000.00
changeInCash 1094000.00
beginPeriodCashFlow 93844000.00
endPeriodCashFlow 94938000.00
totalCashFromOperatingActivities 10443000.00
depreciation 6942000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19211000.00
changeToInventory 1895000.00
changeToAccountReceivables -1248000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities 508435000.00
changeToNetincome -35024000.00
capitalExpenditures 8329000
cashAndCashEquivalentsChanges 1094000.00
changeInWorkingCapital -42257000.00
stockBasedCompensation 1035000.00
otherNonCashItems -4879000.00
freeCashFlow 2114000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -269189000.00
changeToLiabilities 2874000.00
totalCashflowsFromInvestingActivities -274586000.00
netBorrowings 120338000.00
totalCashFromFinancingActivities 185146000.00
changeToOperatingActivities 4614000.00
netIncome 43380000.00
changeInCash -24919000.00
beginPeriodCashFlow 118763000.00
endPeriodCashFlow 93844000.00
totalCashFromOperatingActivities 64521000.00
depreciation 7032000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17403000.00
changeToInventory 6988000.00
changeToAccountReceivables -61000.00
salePurchaseOfStock 4731000.00
otherCashflowsFromFinancingActivities 212855000.00
changeToNetincome 21141000.00
capitalExpenditures 5397000
cashAndCashEquivalentsChanges -24919000.00
changeInWorkingCapital 3183000.00
stockBasedCompensation 734000.00
otherNonCashItems 7156000.00
freeCashFlow 59124000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -304977000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -301630000.00
netBorrowings 241122000.00
totalCashFromFinancingActivities 292320000.00
changeToOperatingActivities -9924000.00
netIncome 42150000.00
changeInCash 32266000.00
beginPeriodCashFlow 86497000.00
endPeriodCashFlow 118763000.00
totalCashFromOperatingActivities 41576000.00
depreciation 6856000.00
otherCashflowsFromInvestingActivities 4727000.00
dividendsPaid 20792000.00
changeToInventory 3874000.00
changeToAccountReceivables -2694000.00
salePurchaseOfStock 537544000.00
otherCashflowsFromFinancingActivities 906000.00
changeToNetincome -574000.00
capitalExpenditures 3347000
cashAndCashEquivalentsChanges 32266000.00
changeInWorkingCapital -25206000.00
stockBasedCompensation 1748000.00
otherNonCashItems 3127000.00
freeCashFlow 41576000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -245877000.00
changeToLiabilities 2921000.00
totalCashflowsFromInvestingActivities -251768000.00
netBorrowings -458592000.00
totalCashFromFinancingActivities 183898000.00
changeToOperatingActivities 9193000.00
netIncome 41468000.00
changeInCash 1850000.00
beginPeriodCashFlow 84647000.00
endPeriodCashFlow 86497000.00
totalCashFromOperatingActivities 69720000.00
depreciation 6743000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17312000.00
changeToInventory 1017000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock -2291000.00
otherCashflowsFromFinancingActivities 201773000.00
changeToNetincome 28252000.00
capitalExpenditures 5891000
cashAndCashEquivalentsChanges 1850000.00
changeInWorkingCapital 6413000.00
stockBasedCompensation 1552000.00
otherNonCashItems 11505000.00
freeCashFlow 63829000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -269694000.00
changeToLiabilities 13880000.00
totalCashflowsFromInvestingActivities -277353000.00
netBorrowings 369190000.00
totalCashFromFinancingActivities 238515000.00
changeToOperatingActivities -13799000.00
netIncome 39750000.00
changeInCash 1168000.00
beginPeriodCashFlow 83479000.00
endPeriodCashFlow 84647000.00
totalCashFromOperatingActivities 40006000.00
depreciation 6855000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15602000.00
changeToInventory 0.00
changeToAccountReceivables 1063000.00
salePurchaseOfStock -5058000.00
otherCashflowsFromFinancingActivities 257633000.00
changeToNetincome 256000.00
capitalExpenditures 7659000
cashAndCashEquivalentsChanges 1168000.00
changeInWorkingCapital 1144000.00
stockBasedCompensation 1820000.00
otherNonCashItems -10132000.00
freeCashFlow 32347000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -160194000.00
changeToLiabilities 2843000.00
totalCashflowsFromInvestingActivities -169665000.00
netBorrowings -128822000.00
totalCashFromFinancingActivities 117916000.00
changeToOperatingActivities -4469000.00
netIncome 38257000.00
changeInCash -17641000.00
beginPeriodCashFlow 101120000.00
endPeriodCashFlow 83479000.00
totalCashFromOperatingActivities 34108000.00
depreciation 6949000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15676000.00
changeToInventory 0.00
changeToAccountReceivables -1612000.00
salePurchaseOfStock -11196000.00
otherCashflowsFromFinancingActivities 143193000.00
changeToNetincome -4149000.00
capitalExpenditures 9471000
cashAndCashEquivalentsChanges -17641000.00
changeInWorkingCapital -12483000.00
stockBasedCompensation 1436000.00
otherNonCashItems -9000.00
freeCashFlow 24637000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -96407000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -103540000.00
netBorrowings 36141000.00
totalCashFromFinancingActivities 68812000.00
changeToOperatingActivities -25380000.00
netIncome 38535000.00
changeInCash 7317000.00
beginPeriodCashFlow 93803000.00
endPeriodCashFlow 101120000.00
totalCashFromOperatingActivities 42045000.00
depreciation 7309000.00
otherCashflowsFromInvestingActivities 4727000.00
dividendsPaid 19122000.00
changeToInventory 13900000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 113955000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 3510000.00
capitalExpenditures 7133000
cashAndCashEquivalentsChanges 7317000.00
changeInWorkingCapital -32661000.00
stockBasedCompensation 1567000.00
otherNonCashItems 27295000.00
freeCashFlow 34912000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -460887000.00
totalCashflowsFromInvestingActivities -466180000.00
netBorrowings -132460000.00
totalCashFromFinancingActivities 401639000.00
netIncome 34251000.00
changeInCash -6652000.00
beginPeriodCashFlow 100455000.00
endPeriodCashFlow 93803000.00
totalCashFromOperatingActivities 57889000.00
depreciation 6387000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15842000.00
changeToInventory 0.00
changeToAccountReceivables -1653000.00
salePurchaseOfStock -30987000.00
otherCashflowsFromFinancingActivities 800983000.00
changeToNetincome 23638000.00
capitalExpenditures 5293000
cashAndCashEquivalentsChanges -6652000.00
changeInWorkingCapital 1721000.00
stockBasedCompensation 1533000.00
otherNonCashItems 13997000.00
freeCashFlow 52596000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -26746000.00
totalCashflowsFromInvestingActivities -33858000.00
netBorrowings 37054000.00
totalCashFromFinancingActivities -4076000.00
netIncome 36680000.00
changeInCash 8585000.00
beginPeriodCashFlow 91870000.00
endPeriodCashFlow 100455000.00
totalCashFromOperatingActivities 46519000.00
depreciation 6665000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16083000.00
changeToInventory 0.00
changeToAccountReceivables 1023000.00
salePurchaseOfStock -19013000.00
otherCashflowsFromFinancingActivities 138289000.00
changeToNetincome 9839000.00
capitalExpenditures 7112000
cashAndCashEquivalentsChanges 8585000.00
changeInWorkingCapital -331000.00
stockBasedCompensation 1767000.00
otherNonCashItems 1738000.00
freeCashFlow 39407000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -206874000.00
changeToLiabilities 312000.00
totalCashflowsFromInvestingActivities -214449000.00
netBorrowings 35490000.00
totalCashFromFinancingActivities 170108000.00
netIncome 40036000.00
changeInCash -13832000.00
beginPeriodCashFlow 105702000.00
endPeriodCashFlow 91870000.00
totalCashFromOperatingActivities 30509000.00
depreciation 7491000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14314000.00
changeToInventory 0.00
changeToAccountReceivables -398000.00
salePurchaseOfStock 227377000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome -9527000.00
capitalExpenditures 7575000
cashAndCashEquivalentsChanges -13832000.00
changeInWorkingCapital 4942000.00
stockBasedCompensation 1071000.00
otherNonCashItems -23031000.00
freeCashFlow 22934000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 25794000.00
changeToLiabilities 2827000.00
totalCashflowsFromInvestingActivities 18065000.00
netBorrowings -114109000.00
totalCashFromFinancingActivities -195803000.00
changeToOperatingActivities -19270000.00
netIncome 37949000.00
changeInCash -115244000.00
beginPeriodCashFlow 220946000.00
endPeriodCashFlow 105702000.00
totalCashFromOperatingActivities 62494000.00
depreciation 6458000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18390000.00
changeToInventory 13892000.00
changeToAccountReceivables 1726000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -79214000.00
changeToNetincome 24545000.00
capitalExpenditures 7729000
cashAndCashEquivalentsChanges -115244000.00
changeInWorkingCapital -12527000.00
stockBasedCompensation 1555000.00
otherNonCashItems 29059000.00
freeCashFlow 54765000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -273414000.00
changeToLiabilities 2207000.00
totalCashflowsFromInvestingActivities -278745000.00
netBorrowings -393461000.00
totalCashFromFinancingActivities 187334000.00
netIncome 38566000.00
changeInCash -37891000.00
beginPeriodCashFlow 258837000.00
endPeriodCashFlow 220946000.00
totalCashFromOperatingActivities 53520000.00
depreciation 6372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15117000.00
changeToInventory 0.00
changeToAccountReceivables -1428000.00
salePurchaseOfStock -45451000.00
otherCashflowsFromFinancingActivities 246615000.00
changeToNetincome 14954000.00
capitalExpenditures 5331000
cashAndCashEquivalentsChanges -37891000.00
changeInWorkingCapital -8481000.00
stockBasedCompensation 1288000.00
otherNonCashItems 15775000.00
freeCashFlow 48189000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -64276000.00
changeToLiabilities 1429000.00
totalCashflowsFromInvestingActivities -69522000.00
netBorrowings 23557000.00
totalCashFromFinancingActivities 34084000.00
netIncome 39596000.00
changeInCash -1552000.00
beginPeriodCashFlow 260389000.00
endPeriodCashFlow 258837000.00
totalCashFromOperatingActivities 33886000.00
depreciation 6040000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15108000.00
changeToInventory 0.00
changeToAccountReceivables 1260000.00
salePurchaseOfStock 52365000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome -5710000.00
capitalExpenditures 5246000
cashAndCashEquivalentsChanges -1552000.00
changeInWorkingCapital -5911000.00
stockBasedCompensation 1989000.00
otherNonCashItems -7828000.00
freeCashFlow 28640000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 61009000.00
changeToLiabilities 1754000.00
totalCashflowsFromInvestingActivities 54754000.00
netBorrowings -189068000.00
totalCashFromFinancingActivities -73377000.00
netIncome 41783000.00
changeInCash 41849000.00
beginPeriodCashFlow 218540000.00
endPeriodCashFlow 260389000.00
totalCashFromOperatingActivities 60472000.00
depreciation 6944000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15413000.00
changeToInventory 0.00
changeToAccountReceivables 661000.00
salePurchaseOfStock -49804000.00
otherCashflowsFromFinancingActivities -10189000.00
changeToNetincome 18689000.00
capitalExpenditures 6255000
cashAndCashEquivalentsChanges 41849000.00
changeInWorkingCapital 9868000.00
stockBasedCompensation 1033000.00
otherNonCashItems 844000.00
freeCashFlow 54217000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 71936000.00
totalCashflowsFromInvestingActivities 66468000.00
netBorrowings 54514000.00
totalCashFromFinancingActivities -187929000.00
netIncome 42083000.00
changeInCash -44398000.00
beginPeriodCashFlow 262938000.00
endPeriodCashFlow 218540000.00
totalCashFromOperatingActivities 77063000.00
depreciation 7581000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15387000.00
changeToInventory 71157000.00
changeToAccountReceivables 678000.00
salePurchaseOfStock -169883000.00
otherCashflowsFromFinancingActivities 65000.00
changeToNetincome 34980000.00
capitalExpenditures 5468000
cashAndCashEquivalentsChanges -44398000.00
changeInWorkingCapital -7147000.00
stockBasedCompensation 1144000.00
otherNonCashItems 33402000.00
freeCashFlow 71595000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -38816000.00
totalCashflowsFromInvestingActivities -48285000.00
netBorrowings -421786000.00
totalCashFromFinancingActivities 9127000.00
netIncome 39948000.00
changeInCash 42994000.00
beginPeriodCashFlow 219944000.00
endPeriodCashFlow 262938000.00
totalCashFromOperatingActivities 82152000.00
depreciation 7122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15493000.00
changeToInventory 28626000.00
changeToAccountReceivables 998000.00
salePurchaseOfStock -19590000.00
otherCashflowsFromFinancingActivities 41660000.00
changeToNetincome 42204000.00
capitalExpenditures 9469000
cashAndCashEquivalentsChanges 42994000.00
changeInWorkingCapital 3039000.00
stockBasedCompensation 979000.00
otherNonCashItems 31064000.00
freeCashFlow 72683000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -353765000.00
totalCashflowsFromInvestingActivities -358498000.00
netBorrowings 493308000.00
totalCashFromFinancingActivities 339382000.00
netIncome 40582000.00
changeInCash 45465000.00
beginPeriodCashFlow 174479000.00
endPeriodCashFlow 219944000.00
totalCashFromOperatingActivities 64581000.00
depreciation 7604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 924000.00
changeToInventory 6990000.00
changeToAccountReceivables 1772000.00
salePurchaseOfStock -24291000.00
otherCashflowsFromFinancingActivities 362761000.00
changeToNetincome 23999000.00
capitalExpenditures 4733000
cashAndCashEquivalentsChanges 45465000.00
changeInWorkingCapital -929000.00
stockBasedCompensation 2360000.00
otherNonCashItems 14964000.00
freeCashFlow 59848000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -253893000.00
changeToLiabilities 2063000.00
totalCashflowsFromInvestingActivities -258432000.00
netBorrowings 253525000.00
totalCashFromFinancingActivities 98790000.00
netIncome 39227000.00
changeInCash -81821000.00
beginPeriodCashFlow 256300000.00
endPeriodCashFlow 174479000.00
totalCashFromOperatingActivities 77821000.00
depreciation 6042000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14721000.00
changeToInventory 4854000.00
changeToAccountReceivables -1699000.00
salePurchaseOfStock -47046000.00
otherCashflowsFromFinancingActivities 162952000.00
changeToNetincome 38594000.00
capitalExpenditures 4539000
cashAndCashEquivalentsChanges -81821000.00
changeInWorkingCapital 10566000.00
stockBasedCompensation 847000.00
otherNonCashItems 21139000.00
freeCashFlow 73282000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -276336000.00
totalCashflowsFromInvestingActivities -272294000.00
netBorrowings 367058000.00
totalCashFromFinancingActivities 208919000.00
netIncome 40240000.00
changeInCash 39093000.00
beginPeriodCashFlow 217207000.00
endPeriodCashFlow 256300000.00
totalCashFromOperatingActivities 102468000.00
depreciation 6553000.00
otherCashflowsFromInvestingActivities 11834000.00
dividendsPaid 31855000.00
changeToInventory 20038000.00
changeToAccountReceivables 5312000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 328845000.00
changeToNetincome 62228000.00
capitalExpenditures 7792000
cashAndCashEquivalentsChanges 39093000.00
changeInWorkingCapital 10413000.00
stockBasedCompensation 871000.00
otherNonCashItems 44391000.00
freeCashFlow 94676000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 34322000.00
totalCashflowsFromInvestingActivities 24744000.00
netBorrowings -444896000.00
totalCashFromFinancingActivities -108538000.00
netIncome 41582000.00
changeInCash -25604000.00
beginPeriodCashFlow 242811000.00
endPeriodCashFlow 217207000.00
totalCashFromOperatingActivities 58190000.00
depreciation 6646000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14061000.00
changeToInventory 0.00
changeToAccountReceivables 1314000.00
salePurchaseOfStock 348466000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 16608000.00
capitalExpenditures 9578000
cashAndCashEquivalentsChanges -25604000.00
changeInWorkingCapital -2615000.00
stockBasedCompensation 913000.00
otherNonCashItems 11664000.00
freeCashFlow 48612000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 73832000.00
totalCashflowsFromInvestingActivities 61987000.00
netBorrowings -58041000.00
totalCashFromFinancingActivities -178533000.00
netIncome 39891000.00
changeInCash -44064000.00
beginPeriodCashFlow 286875000.00
endPeriodCashFlow 242811000.00
totalCashFromOperatingActivities 72482000.00
depreciation 6279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14046000.00
changeToInventory 0.00
changeToAccountReceivables 2815000.00
salePurchaseOfStock -108238000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome 32591000.00
capitalExpenditures 11845000
cashAndCashEquivalentsChanges -44064000.00
changeInWorkingCapital -1100000.00
stockBasedCompensation 2337000.00
otherNonCashItems 25075000.00
freeCashFlow 60637000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -125743000.00
changeToLiabilities 1988000.00
totalCashflowsFromInvestingActivities -134552000.00
netBorrowings 261349000.00
totalCashFromFinancingActivities 65687000.00
netIncome 38132000.00
changeInCash -5723000.00
beginPeriodCashFlow 292598000.00
endPeriodCashFlow 286875000.00
totalCashFromOperatingActivities 63142000.00
depreciation 6128000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12010000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -185017000.00
otherCashflowsFromFinancingActivities 522701000.00
changeToNetincome 25010000.00
capitalExpenditures 8809000
cashAndCashEquivalentsChanges -5723000.00
changeInWorkingCapital 11693000.00
stockBasedCompensation 713000.00
otherNonCashItems 6476000.00
freeCashFlow 54333000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -153397000.00
totalCashflowsFromInvestingActivities -164758000.00
netBorrowings 162413000.00
totalCashFromFinancingActivities 42520000.00
netIncome 36079000.00
changeInCash 728000.00
beginPeriodCashFlow 291870000.00
endPeriodCashFlow 292598000.00
totalCashFromOperatingActivities 122966000.00
depreciation 6211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9995000.00
changeToInventory 68152000.00
changeToAccountReceivables 1362000.00
salePurchaseOfStock 274826000.00
otherCashflowsFromFinancingActivities -86885000.00
changeToNetincome 86887000.00
capitalExpenditures 11361000
cashAndCashEquivalentsChanges 728000.00
changeInWorkingCapital 19591000.00
stockBasedCompensation 776000.00
otherNonCashItems 55931000.00
freeCashFlow 111605000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -301465000.00
totalCashflowsFromInvestingActivities -305820000.00
netBorrowings -97658000.00
totalCashFromFinancingActivities 268860000.00
netIncome 39324000.00
changeInCash 7179000.00
beginPeriodCashFlow 284691000.00
endPeriodCashFlow 291870000.00
totalCashFromOperatingActivities 44139000.00
depreciation 6315000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9983000.00
changeToInventory 20386000.00
changeToAccountReceivables 1381000.00
salePurchaseOfStock 1772000.00
otherCashflowsFromFinancingActivities 374729000.00
changeToNetincome 4815000.00
capitalExpenditures 4355000
cashAndCashEquivalentsChanges 7179000.00
changeInWorkingCapital -19491000.00
stockBasedCompensation 2372000.00
otherNonCashItems 15619000.00
freeCashFlow 39784000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -10228000.00
totalCashflowsFromInvestingActivities -14393000.00
netBorrowings 122031000.00
totalCashFromFinancingActivities -29806000.00
netIncome 36385000.00
changeInCash 19338000.00
beginPeriodCashFlow 265353000.00
endPeriodCashFlow 284691000.00
totalCashFromOperatingActivities 63537000.00
depreciation 6530000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7967000.00
changeToInventory 36807000.00
changeToAccountReceivables 2454000.00
salePurchaseOfStock 244062000.00
otherCashflowsFromFinancingActivities -145715000.00
changeToNetincome 27152000.00
capitalExpenditures 4165000
cashAndCashEquivalentsChanges 19338000.00
changeInWorkingCapital -53369000.00
stockBasedCompensation 554000.00
otherNonCashItems 73437000.00
freeCashFlow 59372000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments 258653000.00
changeToLiabilities 1059000.00
totalCashflowsFromInvestingActivities 253195000.00
netBorrowings -343440000.00
totalCashFromFinancingActivities -328152000.00
netIncome 33785000.00
changeInCash 66399000.00
beginPeriodCashFlow 198954000.00
endPeriodCashFlow 265353000.00
totalCashFromOperatingActivities 141356000.00
depreciation 6282000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5972000.00
changeToInventory 53037000.00
changeToAccountReceivables 963000.00
salePurchaseOfStock 1231000.00
otherCashflowsFromFinancingActivities 20029000.00
changeToNetincome 107571000.00
capitalExpenditures 5458000
cashAndCashEquivalentsChanges 66399000.00
changeInWorkingCapital 63323000.00
stockBasedCompensation 547000.00
otherNonCashItems 37419000.00
freeCashFlow 135898000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 145949000.00
totalCashFromFinancingActivities -61298000.00
netIncome 31490000.00
changeInCash -56846000.00
beginPeriodCashFlow 255800000.00
endPeriodCashFlow 198954000.00
totalCashFromOperatingActivities 97464000.00
depreciation 6398000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5966000.00
changeToInventory 28963000.00
changeToAccountReceivables 4674000.00
salePurchaseOfStock 245866000.00
otherCashflowsFromFinancingActivities -179536000.00
capitalExpenditures 9121000
changeInWorkingCapital 9952000.00
stockBasedCompensation 568000.00
otherNonCashItems 43512000.00
freeCashFlow 88343000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 238961000.00
totalCashFromFinancingActivities -325890000.00
netIncome 37680000.00
changeInCash -12571000.00
beginPeriodCashFlow 268371000.00
endPeriodCashFlow 255800000.00
totalCashFromOperatingActivities 36842000.00
depreciation 6403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9039000.00
changeToInventory 0.00
changeToAccountReceivables 3348000.00
salePurchaseOfStock 230239000.00
otherCashflowsFromFinancingActivities -161755000.00
capitalExpenditures 3812000
changeInWorkingCapital -56081000.00
stockBasedCompensation 817000.00
otherNonCashItems 48023000.00
freeCashFlow 33030000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -37516000.00
totalCashFromFinancingActivities 165391000.00
netIncome 31682000.00
changeInCash -7829000.00
beginPeriodCashFlow 276200000.00
endPeriodCashFlow 268371000.00
totalCashFromOperatingActivities 28597000.00
depreciation 6439000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10001000.00
changeToInventory 0.00
changeToAccountReceivables 3752000.00
salePurchaseOfStock 229007000.00
otherCashflowsFromFinancingActivities 189017000.00
capitalExpenditures 6248000
changeInWorkingCapital -9617000.00
stockBasedCompensation 318000.00
otherNonCashItems -225000.00
freeCashFlow 22349000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 2651000.00
totalCashflowsFromInvestingActivities 164301000.00
totalCashFromFinancingActivities -294515000.00
netIncome 27480000.00
changeInCash -8308000.00
beginPeriodCashFlow 284508000.00
endPeriodCashFlow 276200000.00
totalCashFromOperatingActivities 121906000.00
depreciation 6477000.00
dividendsPaid 9997000.00
changeToInventory 31586000.00
otherCashflowsFromFinancingActivities 103541000.00
capitalExpenditures 5109000
changeInWorkingCapital 13045000.00
stockBasedCompensation 293000.00
otherNonCashItems 31586000.00
freeCashFlow 116797000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 92947000.00
netIncome 24382000.00
changeInCash 32504000.00
beginPeriodCashFlow 252004000.00
endPeriodCashFlow 284508000.00
totalCashFromOperatingActivities -23810000.00
depreciation 6627000.00
dividendsPaid 9990000.00
changeToInventory 33100000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock 1860110000.00
otherCashflowsFromFinancingActivities -828596000.00
capitalExpenditures 4889000
changeInWorkingCapital -15547000.00
stockBasedCompensation 412000.00
otherNonCashItems -19252000.00
freeCashFlow -28699000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -387130000.00
netIncome 23346000.00
changeInCash -47814000.00
beginPeriodCashFlow 299818000.00
endPeriodCashFlow 252004000.00
totalCashFromOperatingActivities 216510000.00
depreciation 6676000.00
dividendsPaid 9976000.00
changeToInventory 11074000.00
otherCashflowsFromFinancingActivities 316383000.00
capitalExpenditures 4693000
changeInWorkingCapital -16956000.00
stockBasedCompensation 542000.00
otherNonCashItems 202902000.00
freeCashFlow 211817000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 7793000.00
totalCashFromFinancingActivities 379727000.00
netIncome 13111000.00
changeInCash 34387000.00
beginPeriodCashFlow 265431000.00
endPeriodCashFlow 299818000.00
totalCashFromOperatingActivities -89287000.00
depreciation 6670000.00
dividendsPaid 9971000.00
changeToAccountReceivables 489000.00
salePurchaseOfStock 172376000.00
otherCashflowsFromFinancingActivities 302315000.00
capitalExpenditures 4815000
changeInWorkingCapital -13804000.00
stockBasedCompensation 447000.00
otherNonCashItems -95711000.00
freeCashFlow -94102000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 13013000.00
totalCashFromFinancingActivities 268106000.00
netIncome 13085000.00
changeInCash -65733000.00
beginPeriodCashFlow 331164000.00
endPeriodCashFlow 265431000.00
totalCashFromOperatingActivities 79169000.00
depreciation 6375000.00
dividendsPaid 28976000.00
otherCashflowsFromFinancingActivities 862066000.00
capitalExpenditures 7750000
changeInWorkingCapital 12132000.00
stockBasedCompensation 380000.00
otherNonCashItems 47197000.00
freeCashFlow 71419000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 130489000.00
netIncome -101867000.00
changeInCash 15323000.00
beginPeriodCashFlow 315841000.00
endPeriodCashFlow 331164000.00
totalCashFromOperatingActivities 27721000.00
depreciation 6321000.00
otherCashflowsFromInvestingActivities 100516000.00
dividendsPaid 25780000.00
changeToInventory 2978000.00
changeToAccountReceivables 14869000.00
otherCashflowsFromFinancingActivities 188361000.00
capitalExpenditures 8110000
changeInWorkingCapital 16484000.00
otherNonCashItems 106783000.00
freeCashFlow 19611000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 49132000.00
netIncome 29076000.00
changeInCash -104432000.00
beginPeriodCashFlow 420273000.00
endPeriodCashFlow 315841000.00
totalCashFromOperatingActivities 79141000.00
depreciation 6493000.00
otherCashflowsFromInvestingActivities 100516000.00
dividendsPaid 26114000.00
changeToInventory 17396000.00
changeToAccountReceivables 11417000.00
otherCashflowsFromFinancingActivities 75485000.00
capitalExpenditures 7451000
changeInWorkingCapital -10617000.00
otherNonCashItems 54189000.00
freeCashFlow 71690000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 64166000.00
netIncome 25678000.00
changeInCash 13672000.00
beginPeriodCashFlow 406601000.00
endPeriodCashFlow 420273000.00
totalCashFromOperatingActivities 6341000.00
depreciation 6910000.00
otherCashflowsFromInvestingActivities 100516000.00
dividendsPaid 25968000.00
changeToAccountReceivables 12069000.00
otherCashflowsFromFinancingActivities 161675000.00
capitalExpenditures 4461000
changeInWorkingCapital -51164000.00
otherNonCashItems 24917000.00
freeCashFlow 1880000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 12875000.00
netIncome 41496000.00
changeInCash 25318000.00
beginPeriodCashFlow 381283000.00
endPeriodCashFlow 406601000.00
totalCashFromOperatingActivities 81543000.00
depreciation 7131000.00
dividendsPaid 26114000.00
changeToInventory 8840000.00
changeToAccountReceivables 7570000.00
salePurchaseOfStock 132656000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 9032000
changeInWorkingCapital 22357000.00
stockBasedCompensation 587000.00
otherNonCashItems 11805000.00
freeCashFlow 72511000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 7846000.00
totalCashFromFinancingActivities 409044000.00
netIncome 38179000.00
changeInCash 43977000.00
beginPeriodCashFlow 337306000.00
endPeriodCashFlow 381283000.00
totalCashFromOperatingActivities 61856000.00
depreciation 5342000.00
dividendsPaid 26009000.00
changeToInventory 119075000.00
salePurchaseOfStock 16377000.00
otherCashflowsFromFinancingActivities 1145435000.00
capitalExpenditures 8114000
changeInWorkingCapital -83887000.00
stockBasedCompensation 2131000.00
otherNonCashItems 113737000.00
freeCashFlow 53742000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 9373000.00
totalCashFromFinancingActivities 301324000.00
netIncome 33566000.00
changeInCash -44408000.00
beginPeriodCashFlow 381714000.00
endPeriodCashFlow 337306000.00
totalCashFromOperatingActivities 87254000.00
depreciation 7457000.00
dividendsPaid 25967000.00
changeToInventory 92314000.00
otherCashflowsFromFinancingActivities 449455000.00
capitalExpenditures 6126000
changeInWorkingCapital 40640000.00
otherNonCashItems 5591000.00
freeCashFlow 81128000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 1592000.00
totalCashFromFinancingActivities 395557000.00
netIncome 39845000.00
changeInCash 36745000.00
beginPeriodCashFlow 344969000.00
endPeriodCashFlow 381714000.00
totalCashFromOperatingActivities 58425000.00
depreciation 8927000.00
dividendsPaid 25550000.00
changeToInventory 53571000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities 675879000.00
capitalExpenditures 3989000
changeInWorkingCapital 7432000.00
otherNonCashItems 2221000.00
freeCashFlow 54436000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 2092000.00
totalCashflowsFromInvestingActivities 198525000.00
totalCashFromFinancingActivities -305730000.00
netIncome 41128000.00
changeInCash -10049000.00
beginPeriodCashFlow 355018000.00
endPeriodCashFlow 344969000.00
totalCashFromOperatingActivities 97156000.00
depreciation 6319000.00
dividendsPaid 25596000.00
changeToInventory 32620000.00
changeToAccountReceivables 4245000.00
salePurchaseOfStock -16377000.00
otherCashflowsFromFinancingActivities -249172000.00
capitalExpenditures 3377000
changeInWorkingCapital 49577000.00
stockBasedCompensation 508000.00
otherNonCashItems -376000.00
freeCashFlow 93779000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 21741000.00
totalCashFromFinancingActivities -26412000.00
netIncome 46605000.00
changeInCash 16420000.00
beginPeriodCashFlow 338598000.00
endPeriodCashFlow 355018000.00
totalCashFromOperatingActivities 49874000.00
depreciation 3544000.00
dividendsPaid 25590000.00
changeToInventory 25422000.00
salePurchaseOfStock -9857000.00
otherCashflowsFromFinancingActivities 27543000.00
capitalExpenditures 7379000
changeInWorkingCapital 5289000.00
stockBasedCompensation 1687000.00
otherNonCashItems 15206000.00
freeCashFlow 42495000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 17479000.00
totalCashFromFinancingActivities 259674000.00
netIncome 48342000.00
changeInCash -71965000.00
beginPeriodCashFlow 410563000.00
endPeriodCashFlow 338598000.00
totalCashFromOperatingActivities 85188000.00
depreciation 7221000.00
dividendsPaid 25552000.00
changeToInventory 6591000.00
otherCashflowsFromFinancingActivities 331149000.00
capitalExpenditures 7129000
changeInWorkingCapital -2168000.00
otherNonCashItems 31793000.00
freeCashFlow 78059000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 9066000.00
totalCashFromFinancingActivities 355098000.00
netIncome 46701000.00
changeInCash 12452000.00
beginPeriodCashFlow 398111000.00
endPeriodCashFlow 410563000.00
totalCashFromOperatingActivities -24520000.00
depreciation 7171000.00
dividendsPaid 24114000.00
otherCashflowsFromFinancingActivities 437100000.00
capitalExpenditures 7803000
changeInWorkingCapital -11985000.00
otherNonCashItems -66407000.00
freeCashFlow -32323000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 6441000.00
totalCashFromFinancingActivities 323438000.00
netIncome 43879000.00
changeInCash 30068000.00
beginPeriodCashFlow 368043000.00
endPeriodCashFlow 398111000.00
totalCashFromOperatingActivities 88761000.00
depreciation 6876000.00
dividendsPaid 22766000.00
changeToInventory 40627000.00
salePurchaseOfStock -4731000.00
otherCashflowsFromFinancingActivities 400527000.00
capitalExpenditures 7966000
changeInWorkingCapital -1300000.00
stockBasedCompensation 344000.00
otherNonCashItems 1344000.00
freeCashFlow 80795000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 11008000.00
totalCashFromFinancingActivities 62493000.00
netIncome 40906000.00
changeInCash -34989000.00
beginPeriodCashFlow 403032000.00
endPeriodCashFlow 368043000.00
totalCashFromOperatingActivities 68933000.00
depreciation 6734000.00
dividendsPaid 22746000.00
otherCashflowsFromFinancingActivities 74248000.00
capitalExpenditures 7198000
changeInWorkingCapital -758000.00
stockBasedCompensation 1041000.00
otherNonCashItems 47516000.00
freeCashFlow 61735000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 10319000.00
totalCashFromFinancingActivities 136054000.00
netIncome 42057000.00
changeInCash 44451000.00
beginPeriodCashFlow 358581000.00
endPeriodCashFlow 403032000.00
totalCashFromOperatingActivities 49537000.00
depreciation 6505000.00
dividendsPaid 22308000.00
otherCashflowsFromFinancingActivities 158362000.00
capitalExpenditures 7912000
changeInWorkingCapital -3289000.00
otherNonCashItems 4264000.00
freeCashFlow 41625000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 3763000.00
totalCashFromFinancingActivities 109821000.00
netIncome 41580000.00
changeInCash 22542000.00
beginPeriodCashFlow 336039000.00
endPeriodCashFlow 358581000.00
totalCashFromOperatingActivities -11798000.00
depreciation 5870000.00
dividendsPaid 20646000.00
otherCashflowsFromFinancingActivities 130467000.00
capitalExpenditures 7382000
changeInWorkingCapital -4232000.00
otherNonCashItems -55016000.00
freeCashFlow -19180000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 2267000.00
totalCashFromFinancingActivities 223622000.00
netIncome 41531000.00
changeInCash 57974000.00
beginPeriodCashFlow 278065000.00
endPeriodCashFlow 336039000.00
totalCashFromOperatingActivities 39819000.00
depreciation 5698000.00
dividendsPaid 19795000.00
otherCashflowsFromFinancingActivities 238429000.00
capitalExpenditures 5844000
changeInWorkingCapital -763000.00
otherNonCashItems -6647000.00
freeCashFlow 33975000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 215754000.00
totalCashFromFinancingActivities -43013000.00
netIncome 40087000.00
changeInCash -27630000.00
beginPeriodCashFlow 305695000.00
endPeriodCashFlow 278065000.00
totalCashFromOperatingActivities 52231000.00
depreciation 5977000.00
dividendsPaid 19906000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock -7712000.00
otherCashflowsFromFinancingActivities 17921000.00
capitalExpenditures 9122000
changeInWorkingCapital 15502000.00
otherNonCashItems -9335000.00
freeCashFlow 61353000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 252602000.00
totalCashFromFinancingActivities -62473000.00
netIncome 39120000.00
changeInCash -29481000.00
beginPeriodCashFlow 335176000.00
endPeriodCashFlow 305695000.00
totalCashFromOperatingActivities 25147000.00
depreciation 6598000.00
dividendsPaid 20134000.00
otherCashflowsFromFinancingActivities -30444000.00
capitalExpenditures 3156000
changeInWorkingCapital -13984000.00
otherNonCashItems -6587000.00
freeCashFlow 21991000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 244757000.00
totalCashFromFinancingActivities -81911000.00
netIncome 37864000.00
changeInCash 26907000.00
beginPeriodCashFlow 308269000.00
endPeriodCashFlow 335176000.00
totalCashFromOperatingActivities 22559000.00
depreciation 7892000.00
dividendsPaid 17425000.00
otherCashflowsFromFinancingActivities -64486000.00
capitalExpenditures 3357000
changeInWorkingCapital 4064000.00
otherNonCashItems -27261000.00
freeCashFlow 19202000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 332000.00
totalCashflowsFromInvestingActivities 158498000.00
totalCashFromFinancingActivities -197135000.00
netIncome 35846000.00
changeInCash 7303000.00
beginPeriodCashFlow 300966000.00
endPeriodCashFlow 308269000.00
totalCashFromOperatingActivities 45940000.00
depreciation 6574000.00
dividendsPaid 17337000.00
changeToInventory 3943000.00
changeToAccountReceivables 1579000.00
otherCashflowsFromFinancingActivities -182131000.00
capitalExpenditures 2609000
changeInWorkingCapital 3665000.00
otherNonCashItems -145000.00
freeCashFlow 43331000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 439001000.00
netIncome 35693000.00
changeInCash -32287000.00
beginPeriodCashFlow 333253000.00
endPeriodCashFlow 300966000.00
totalCashFromOperatingActivities 50011000.00
depreciation 6836000.00
dividendsPaid 17415000.00
salePurchaseOfStock -5852000.00
otherCashflowsFromFinancingActivities 608536000.00
capitalExpenditures 1985000
changeInWorkingCapital -14578000.00
stockBasedCompensation -27407000.00
otherNonCashItems 44758000.00
freeCashFlow 48026000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 74476000.00
netIncome 34382000.00
changeInCash -20985000.00
beginPeriodCashFlow 354238000.00
endPeriodCashFlow 333253000.00
totalCashFromOperatingActivities 51221000.00
depreciation 10699000.00
dividendsPaid 16863000.00
otherCashflowsFromFinancingActivities 95480000.00
capitalExpenditures 0
changeInWorkingCapital 3521000.00
stockBasedCompensation 1634000.00
otherNonCashItems 9609000.00
freeCashFlow 51221000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 162548000.00
netIncome 34062000.00
changeInCash 6009000.00
beginPeriodCashFlow 348229000.00
endPeriodCashFlow 354238000.00
totalCashFromOperatingActivities 44234000.00
depreciation 8564000.00
dividendsPaid 15166000.00
otherCashflowsFromFinancingActivities 178468000.00
capitalExpenditures 2611000
changeInWorkingCapital -16155000.00
otherNonCashItems 17763000.00
freeCashFlow 41623000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -51991000.00
netIncome 34043000.00
changeInCash 33372000.00
beginPeriodCashFlow 314857000.00
endPeriodCashFlow 348229000.00
totalCashFromOperatingActivities 42464000.00
depreciation 7582000.00
dividendsPaid 15184000.00
otherCashflowsFromFinancingActivities -36462000.00
capitalExpenditures 1538000
changeInWorkingCapital 9714000.00
otherNonCashItems -8875000.00
freeCashFlow 40926000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 289846000.00
netIncome 33907000.00
changeInCash 3246000.00
beginPeriodCashFlow 311611000.00
endPeriodCashFlow 314857000.00
totalCashFromOperatingActivities 8392000.00
depreciation 6468000.00
dividendsPaid 15399000.00
otherCashflowsFromFinancingActivities 318992000.00
capitalExpenditures 3968000
changeInWorkingCapital -6229000.00
otherNonCashItems -25754000.00
freeCashFlow 4424000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 98118000.00
netIncome 34104000.00
changeInCash 29379000.00
beginPeriodCashFlow 282232000.00
endPeriodCashFlow 311611000.00
totalCashFromOperatingActivities 45910000.00
depreciation 4003000.00
dividendsPaid 15477000.00
otherCashflowsFromFinancingActivities 113979000.00
capitalExpenditures 2018000
changeInWorkingCapital 3483000.00
otherNonCashItems 4320000.00
freeCashFlow 43892000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 85110000.00
netIncome 32848000.00
changeInCash 25742000.00
beginPeriodCashFlow 256490000.00
endPeriodCashFlow 282232000.00
totalCashFromOperatingActivities 14833000.00
depreciation 4156000.00
dividendsPaid 14036000.00
otherCashflowsFromFinancingActivities 101248000.00
capitalExpenditures 2452000
changeInWorkingCapital -7732000.00
otherNonCashItems -14439000.00
freeCashFlow 12381000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -5087000.00
netIncome 32089000.00
changeInCash -100049000.00
beginPeriodCashFlow 356539000.00
endPeriodCashFlow 256490000.00
totalCashFromOperatingActivities 25641000.00
depreciation 3971000.00
dividendsPaid 14042000.00
otherCashflowsFromFinancingActivities 14375000.00
capitalExpenditures 2181000
changeInWorkingCapital 1805000.00
otherNonCashItems -12224000.00
freeCashFlow 23460000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 68883000.00
netIncome 30849000.00
changeInCash 85381000.00
beginPeriodCashFlow 271158000.00
endPeriodCashFlow 356539000.00
totalCashFromOperatingActivities 48474000.00
depreciation 66000.00
dividendsPaid 14507000.00
otherCashflowsFromFinancingActivities 120220000.00
capitalExpenditures 759000
changeInWorkingCapital 18000.00
otherNonCashItems 17541000.00
freeCashFlow 47715000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 1178000.00
netIncome 27455000.00
changeInCash 25859000.00
beginPeriodCashFlow 245299000.00
endPeriodCashFlow 271158000.00
totalCashFromOperatingActivities 11391000.00
depreciation 5588000.00
dividendsPaid 13908000.00
otherCashflowsFromFinancingActivities 20934000.00
capitalExpenditures 3920000
changeInWorkingCapital -15489000.00
otherNonCashItems -6163000.00
freeCashFlow 7471000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 308641000.00
netIncome 28041000.00
changeInCash -197000.00
beginPeriodCashFlow 245496000.00
endPeriodCashFlow 245299000.00
totalCashFromOperatingActivities 8342000.00
depreciation 3822000.00
dividendsPaid 11542000.00
otherCashflowsFromFinancingActivities 320238000.00
capitalExpenditures 0
changeInWorkingCapital -17608000.00
otherNonCashItems -5913000.00
freeCashFlow 8342000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -86008000.00
netIncome 27244000.00
changeInCash -21682000.00
beginPeriodCashFlow 267178000.00
endPeriodCashFlow 245496000.00
totalCashFromOperatingActivities 36200000.00
depreciation 3514000.00
dividendsPaid 11529000.00
otherCashflowsFromFinancingActivities -14511000.00
capitalExpenditures 21131000
changeInWorkingCapital 15563000.00
otherNonCashItems -10121000.00
freeCashFlow 15069000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities 46517000.00
netIncome 26462000.00
changeInCash 29265000.00
beginPeriodCashFlow 237913000.00
endPeriodCashFlow 267178000.00
totalCashFromOperatingActivities 27819000.00
depreciation 3460000.00
dividendsPaid 11362000.00
otherCashflowsFromFinancingActivities 57879000.00
capitalExpenditures 6059000
changeInWorkingCapital 1769000.00
otherNonCashItems -3872000.00
freeCashFlow 21760000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 138000.00
netIncome 26121000.00
changeInCash -29944000.00
beginPeriodCashFlow 267857000.00
endPeriodCashFlow 237913000.00
totalCashFromOperatingActivities 27189000.00
depreciation 2689000.00
dividendsPaid 11290000.00
otherCashflowsFromFinancingActivities 11428000.00
capitalExpenditures 7523000
changeInWorkingCapital -2342000.00
otherNonCashItems 721000.00
freeCashFlow 19666000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 28628000.00
netIncome 25907000.00
changeInCash 9442000.00
beginPeriodCashFlow 258415000.00
endPeriodCashFlow 267857000.00
totalCashFromOperatingActivities 23289000.00
depreciation 2952000.00
dividendsPaid 10200000.00
otherCashflowsFromFinancingActivities 55385000.00
capitalExpenditures 5990000
changeInWorkingCapital -3875000.00
otherNonCashItems -1695000.00
freeCashFlow 17299000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 39636000.00
netIncome 25314000.00
changeInCash 12843000.00
beginPeriodCashFlow 245572000.00
endPeriodCashFlow 258415000.00
totalCashFromOperatingActivities 41067000.00
depreciation 2995000.00
dividendsPaid 10288000.00
otherCashflowsFromFinancingActivities 54980000.00
capitalExpenditures 4771000
changeInWorkingCapital 13612000.00
otherNonCashItems -854000.00
freeCashFlow 36296000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 88400000.00
netIncome 25200000.00
changeInCash 19200000.00
beginPeriodCashFlow 226400000.00
endPeriodCashFlow 245600000.00
totalCashFromOperatingActivities 30600000.00
depreciation 4000000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities 98800000.00
capitalExpenditures 4200000
changeInWorkingCapital -200000.00
otherNonCashItems 1600000.00
freeCashFlow 26400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 24400000.00
changeInCash 14200000.00
beginPeriodCashFlow 212200000.00
endPeriodCashFlow 226400000.00
totalCashFromOperatingActivities 26100000.00
depreciation 2300000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities 23600000.00
capitalExpenditures 3200000
changeInWorkingCapital -3400000.00
otherNonCashItems 2800000.00
freeCashFlow 22900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 155800000.00
netIncome 24100000.00
changeInCash 155800000.00
beginPeriodCashFlow 172400000.00
endPeriodCashFlow 155800000.00
totalCashFromOperatingActivities 25600000.00
depreciation 3000000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities 166200000.00
capitalExpenditures 3400000
changeInWorkingCapital -6600000.00
otherNonCashItems 5100000.00
freeCashFlow 22200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -75200000.00
netIncome 23500000.00
changeInCash -75200000.00
beginPeriodCashFlow 247600000.00
endPeriodCashFlow 172400000.00
totalCashFromOperatingActivities 45300000.00
depreciation 3100000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities -65600000.00
capitalExpenditures 2600000
changeInWorkingCapital 19700000.00
otherNonCashItems -1000000.00
freeCashFlow 42700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 193600000.00
netIncome 23400000.00
changeInCash 193600000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 193600000.00
totalCashFromOperatingActivities -8500000.00
depreciation 3400000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities 203000000.00
capitalExpenditures 2300000
changeInWorkingCapital -31100000.00
otherNonCashItems -4200000.00
freeCashFlow -10800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 79600000.00
netIncome 23600000.00
changeInCash 79600000.00
beginPeriodCashFlow 66900000.00
endPeriodCashFlow 79600000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1900000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 88600000.00
capitalExpenditures 3500000
changeInWorkingCapital -13000000.00
otherNonCashItems -3400000.00
freeCashFlow 5600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 66900000.00
netIncome 20900000.00
changeInCash 66900000.00
beginPeriodCashFlow 224100000.00
endPeriodCashFlow 66900000.00
totalCashFromOperatingActivities 29800000.00
depreciation 2700000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 73800000.00
capitalExpenditures 3000000
changeInWorkingCapital 5700000.00
otherNonCashItems 500000.00
freeCashFlow 26800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 27100000.00
netIncome 20600000.00
changeInCash 27100000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 224100000.00
totalCashFromOperatingActivities 27500000.00
depreciation 2700000.00
dividendsPaid 8600000.00
otherCashflowsFromFinancingActivities 35700000.00
capitalExpenditures 2800000
changeInWorkingCapital 9200000.00
otherNonCashItems -5000000.00
freeCashFlow 24700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities 42600000.00
netIncome 16900000.00
changeInCash 42600000.00
beginPeriodCashFlow 74800000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities 14900000.00
depreciation 2200000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 49500000.00
capitalExpenditures 3800000
changeInWorkingCapital -7900000.00
otherNonCashItems 3700000.00
freeCashFlow 11100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 74800000.00
netIncome 17200000.00
changeInCash 74800000.00
beginPeriodCashFlow 96500000.00
endPeriodCashFlow 74800000.00
totalCashFromOperatingActivities 20400000.00
depreciation 2300000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 82000000.00
capitalExpenditures 2900000
changeInWorkingCapital 2400000.00
otherNonCashItems -1500000.00
freeCashFlow 17500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 96500000.00
netIncome 15700000.00
changeInCash 96500000.00
beginPeriodCashFlow 213800000.00
endPeriodCashFlow 96500000.00
totalCashFromOperatingActivities 10600000.00
depreciation 2200000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 102600000.00
capitalExpenditures 1800000
changeInWorkingCapital -7800000.00
otherNonCashItems 500000.00
freeCashFlow 8800000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-25
currency_symbol USD
totalCashFromFinancingActivities 38400000.00
netIncome 15400000.00
changeInCash 38400000.00
beginPeriodCashFlow 175400000.00
endPeriodCashFlow 213800000.00
totalCashFromOperatingActivities 32000000.00
depreciation 2100000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 44000000.00
capitalExpenditures 2300000
changeInWorkingCapital 14700000.00
otherNonCashItems -200000.00
freeCashFlow 29700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 13700000.00
changeInCash 9700000.00
beginPeriodCashFlow 65100000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 11700000.00
depreciation 2000000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 15900000.00
capitalExpenditures 1500000
changeInWorkingCapital -5300000.00
otherNonCashItems 1300000.00
freeCashFlow 10200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
totalCashFromFinancingActivities 65100000.00
netIncome 12500000.00
changeInCash 65100000.00
beginPeriodCashFlow 74800000.00
endPeriodCashFlow 65100000.00
totalCashFromOperatingActivities 13400000.00
depreciation 2000000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 70900000.00
capitalExpenditures 2700000
changeInWorkingCapital -2300000.00
otherNonCashItems 1200000.00
freeCashFlow 10700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 74800000.00
netIncome 13100000.00
changeInCash 74800000.00
beginPeriodCashFlow 220400000.00
endPeriodCashFlow 74800000.00
totalCashFromOperatingActivities 12100000.00
depreciation 1800000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 87400000.00
capitalExpenditures 1900000
changeInWorkingCapital -2700000.00
otherNonCashItems -100000.00
freeCashFlow 10200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities 68300000.00
netIncome 12700000.00
changeInCash 68300000.00
beginPeriodCashFlow 152100000.00
endPeriodCashFlow 220400000.00
totalCashFromOperatingActivities 19200000.00
depreciation 1800000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 3000000
changeInWorkingCapital 4900000.00
otherNonCashItems -200000.00
freeCashFlow 16200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 44500000.00
netIncome 12000000.00
changeInCash 44500000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 44500000.00
totalCashFromOperatingActivities -1100000.00
depreciation 1600000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 48900000.00
capitalExpenditures 3000000
changeInWorkingCapital -19000000.00
otherNonCashItems 4300000.00
freeCashFlow -4100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 11700000.00
changeInCash 20400000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 24200000.00
depreciation 2100000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 25700000.00
capitalExpenditures 700000
changeInWorkingCapital 14100000.00
otherNonCashItems -3700000.00
freeCashFlow 23500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 50100000.00
netIncome 11000000.00
changeInCash 50100000.00
beginPeriodCashFlow 144800000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 12800000.00
depreciation 1900000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 54300000.00
capitalExpenditures 2000000
changeInWorkingCapital -1200000.00
otherNonCashItems 1100000.00
freeCashFlow 10800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -44300000.00
netIncome 10900000.00
changeInCash -44300000.00
beginPeriodCashFlow 144800000.00
endPeriodCashFlow 144800000.00
totalCashFromOperatingActivities 18000000.00
depreciation 2500000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -39100000.00
capitalExpenditures 1000000
changeInWorkingCapital 5300000.00
stockBasedCompensation -300000.00
otherNonCashItems -100000.00
freeCashFlow 17000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome 10800000.00
changeInCash 16100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 11600000.00
depreciation 2000000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 30100000.00
capitalExpenditures 1100000
changeInWorkingCapital -5000000.00
stockBasedCompensation -11800000.00
otherNonCashItems 11300000.00
freeCashFlow 10500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 11600000.00
changeInCash 3200000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 13100000.00
depreciation 1800000.00
dividendsPaid 8200000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 1400000
changeInWorkingCapital 3200000.00
stockBasedCompensation -41400000.00
otherNonCashItems 42700000.00
freeCashFlow 11700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 24100000.00
netIncome 8900000.00
changeInCash 24100000.00
beginPeriodCashFlow 165900000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities 24100000.00
capitalExpenditures 1300000
changeInWorkingCapital -8000000.00
otherNonCashItems 1900000.00
freeCashFlow 3000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 52100000.00
netIncome 8700000.00
changeInCash 52100000.00
beginPeriodCashFlow 113800000.00
endPeriodCashFlow 165900000.00
totalCashFromOperatingActivities 21500000.00
depreciation 1500000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 55600000.00
capitalExpenditures 1000000
changeInWorkingCapital 4400000.00
otherNonCashItems 6900000.00
freeCashFlow 20500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome 8400000.00
changeInCash 14500000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 8900000.00
depreciation 2200000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 900000
changeInWorkingCapital 2200000.00
stockBasedCompensation -6000000.00
otherNonCashItems 1500000.00
freeCashFlow 8000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 8400000.00
changeInCash 14700000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1400000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 1200000
changeInWorkingCapital -10700000.00
stockBasedCompensation 2700000.00
otherNonCashItems 3600000.00
freeCashFlow 3500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 8200000.00
changeInCash -600000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 11300000.00
depreciation 1500000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 1200000
changeInWorkingCapital 10200000.00
stockBasedCompensation -2200000.00
otherNonCashItems -5500000.00
freeCashFlow 10100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -46200000.00
netIncome 7900000.00
changeInCash -46200000.00
beginPeriodCashFlow 139900000.00
endPeriodCashFlow 93700000.00
totalCashFromOperatingActivities 11900000.00
depreciation 1400000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 700000
changeInWorkingCapital -1300000.00
stockBasedCompensation -500000.00
otherNonCashItems 4700000.00
freeCashFlow 11200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 64500000.00
netIncome 6800000.00
changeInCash 64500000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 64500000.00
totalCashFromOperatingActivities -500000.00
depreciation 1000000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 67200000.00
capitalExpenditures 2200000
changeInWorkingCapital -2200000.00
stockBasedCompensation -2100000.00
otherNonCashItems -2400000.00
freeCashFlow -2700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 6800000.00
changeInCash 5700000.00
beginPeriodCashFlow 25700000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 16800000.00
depreciation 800000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 800000
changeInWorkingCapital 1900000.00
stockBasedCompensation -600000.00
otherNonCashItems 8000000.00
freeCashFlow 16000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 25700000.00
netIncome 6700000.00
changeInCash 25700000.00
beginPeriodCashFlow 112800000.00
endPeriodCashFlow 25700000.00
totalCashFromOperatingActivities 7400000.00
depreciation 800000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 28400000.00
capitalExpenditures 1400000
changeInWorkingCapital -5900000.00
stockBasedCompensation -500000.00
otherNonCashItems 6400000.00
freeCashFlow 6000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 6300000.00
changeInCash 7100000.00
beginPeriodCashFlow 105700000.00
endPeriodCashFlow 112800000.00
totalCashFromOperatingActivities -600000.00
depreciation 900000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 700000
changeInWorkingCapital 800000.00
stockBasedCompensation -200000.00
otherNonCashItems -8200000.00
freeCashFlow -1300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 6300000.00
changeInCash -2200000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 9700000.00
depreciation 700000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1200000
otherNonCashItems 3500000.00
freeCashFlow 8500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 6400000.00
changeInCash 9900000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 2800000.00
depreciation 800000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 400000
changeInWorkingCapital -1600000.00
stockBasedCompensation -700000.00
otherNonCashItems -2000000.00
freeCashFlow 2400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 27000000.00
netIncome 6200000.00
changeInCash 27000000.00
beginPeriodCashFlow 102200000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 3300000.00
depreciation 800000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 39500000.00
capitalExpenditures 2700000
changeInWorkingCapital -2000000.00
otherNonCashItems -1700000.00
freeCashFlow 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 6000000.00
changeInCash 4400000.00
beginPeriodCashFlow 97800000.00
endPeriodCashFlow 102200000.00
totalCashFromOperatingActivities 7700000.00
depreciation 600000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 1400000
changeInWorkingCapital 1300000.00
otherNonCashItems -200000.00
freeCashFlow 6300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome 7300000.00
changeInCash -17200000.00
beginPeriodCashFlow 28200000.00
endPeriodCashFlow -17200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 2000000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 2500000
changeInWorkingCapital 3900000.00
stockBasedCompensation -500000.00
otherNonCashItems -9600000.00
freeCashFlow 200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 28200000.00
netIncome 5900000.00
changeInCash 28200000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 28200000.00
totalCashFromOperatingActivities 6100000.00
depreciation 400000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 30600000.00
capitalExpenditures 600000
otherNonCashItems -200000.00
freeCashFlow 5500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 21900000.00
netIncome 5700000.00
changeInCash 21900000.00
beginPeriodCashFlow 92300000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 2700000.00
depreciation 200000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 23800000.00
capitalExpenditures 1000000
otherNonCashItems -3200000.00
freeCashFlow 1700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 6000000.00
changeInCash 6200000.00
beginPeriodCashFlow 86100000.00
endPeriodCashFlow 92300000.00
totalCashFromOperatingActivities 12000000.00
depreciation 500000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 1600000
changeInWorkingCapital 4000000.00
otherNonCashItems 1500000.00
freeCashFlow 10400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 19400000.00
netIncome 4900000.00
changeInCash 19400000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 7000000.00
depreciation -200000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 31000000.00
capitalExpenditures 1600000
changeInWorkingCapital -1500000.00
otherNonCashItems 3800000.00
freeCashFlow 5400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 4900000.00
changeInCash 4700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 8100000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 109400000.00
capitalExpenditures 1800000
changeInWorkingCapital -1000000.00
otherNonCashItems 4200000.00
freeCashFlow 6300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -1466929000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1539058000.00
netBorrowings 1548374000.00
totalCashFromFinancingActivities -15901000.00
netIncome 286981000.00
changeInCash -956693000.00
beginPeriodCashFlow 1638614000.00
endPeriodCashFlow 681921000.00
totalCashFromOperatingActivities 598266000.00
issuanceOfCapitalStock 7876000.00
depreciation 31932000.00
otherCashflowsFromInvestingActivities -50882000.00
dividendsPaid 116009000.00
salePurchaseOfStock 7876000.00
otherCashflowsFromFinancingActivities 173728000.00
changeToNetincome 311285000.00
capitalExpenditures 21246000
cashAndCashEquivalentsChanges -956693000.00
changeInWorkingCapital 195254000.00
stockBasedCompensation 14000000.00
otherNonCashItems 187948000.00
freeCashFlow 577020000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -790464000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -213967000.00
netBorrowings -923315000.00
totalCashFromFinancingActivities -337523000.00
changeToOperatingActivities -62559000.00
netIncome 275497000.00
changeInCash -209218000.00
beginPeriodCashFlow 1847832000.00
endPeriodCashFlow 1638614000.00
totalCashFromOperatingActivities 342272000.00
issuanceOfCapitalStock 7437000.00
depreciation 29391000.00
otherCashflowsFromInvestingActivities 34494000.00
dividendsPaid 112028000.00
salePurchaseOfStock -43909000.00
otherCashflowsFromFinancingActivities 521610000.00
changeToNetincome 86129000.00
capitalExpenditures 17679000
cashAndCashEquivalentsChanges -209218000.00
changeInWorkingCapital -62559000.00
stockBasedCompensation 8402000.00
otherNonCashItems 79131000.00
freeCashFlow 324593000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2462100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2499480000.00
netBorrowings 160190000.00
totalCashFromFinancingActivities 3675033000.00
changeToOperatingActivities -110781000.00
netIncome 178040000.00
changeInCash 1330041000.00
beginPeriodCashFlow 517791000.00
endPeriodCashFlow 1847832000.00
totalCashFromOperatingActivities 154488000.00
issuanceOfCapitalStock 200253000.00
depreciation 29332000.00
otherCashflowsFromInvestingActivities -17143000.00
dividendsPaid 90957000.00
salePurchaseOfStock -39748000.00
otherCashflowsFromFinancingActivities 3880896000.00
changeToNetincome -23552000.00
capitalExpenditures 20237000
cashAndCashEquivalentsChanges 1330041000.00
changeInWorkingCapital -110781000.00
stockBasedCompensation 7529000.00
otherNonCashItems 71959000.00
freeCashFlow 134251000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -835695000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -893346000.00
netBorrowings 17408000.00
totalCashFromFinancingActivities 837737000.00
changeToOperatingActivities -195903000.00
netIncome 226339000.00
changeInCash 72104000.00
beginPeriodCashFlow 445687000.00
endPeriodCashFlow 517791000.00
totalCashFromOperatingActivities 127713000.00
issuanceOfCapitalStock 6362000.00
depreciation 29627000.00
otherCashflowsFromInvestingActivities -23934000.00
dividendsPaid 92330000.00
salePurchaseOfStock -111457000.00
otherCashflowsFromFinancingActivities 1631218000.00
changeToNetincome -98626000.00
capitalExpenditures 33717000
cashAndCashEquivalentsChanges 72104000.00
changeInWorkingCapital -195903000.00
stockBasedCompensation 7413000.00
otherNonCashItems 60402000.00
freeCashFlow 93996000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -644101000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -740717000.00
netBorrowings 87088000.00
totalCashFromFinancingActivities 487488000.00
changeToOperatingActivities -31153000.00
netIncome 208393000.00
changeInCash 43591000.00
beginPeriodCashFlow 402096000.00
endPeriodCashFlow 445687000.00
totalCashFromOperatingActivities 296820000.00
issuanceOfCapitalStock 6735000.00
depreciation 28156000.00
otherCashflowsFromInvestingActivities -56733000.00
dividendsPaid 89654000.00
changeToAccountReceivables -5969000.00
salePurchaseOfStock -95308000.00
otherCashflowsFromFinancingActivities 765880000.00
changeToNetincome 88427000.00
capitalExpenditures 39883000
cashAndCashEquivalentsChanges 43591000.00
changeInWorkingCapital -31153000.00
stockBasedCompensation 7965000.00
otherNonCashItems 100017000.00
freeCashFlow 256937000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -1133349000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1166441000.00
netBorrowings 184305000.00
totalCashFromFinancingActivities 897143000.00
changeToOperatingActivities -17369000.00
netIncome 171753000.00
changeInCash -10472000.00
beginPeriodCashFlow 118763000.00
endPeriodCashFlow 108291000.00
totalCashFromOperatingActivities 258826000.00
depreciation 28096000.00
otherCashflowsFromInvestingActivities -3272000.00
dividendsPaid 80368000.00
changeToInventory 10203000.00
changeToAccountReceivables -6616000.00
salePurchaseOfStock 8538000.00
otherCashflowsFromFinancingActivities 1084126000.00
changeToNetincome 87073000.00
capitalExpenditures 33092000
cashAndCashEquivalentsChanges -10472000.00
changeInWorkingCapital -9116000.00
stockBasedCompensation 5209000.00
otherNonCashItems 22353000.00
freeCashFlow 225734000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -980742000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1000416000.00
netBorrowings 22898000.00
totalCashFromFinancingActivities 832649000.00
changeToOperatingActivities -9924000.00
netIncome 161625000.00
changeInCash 17643000.00
beginPeriodCashFlow 101120000.00
endPeriodCashFlow 118763000.00
totalCashFromOperatingActivities 185410000.00
depreciation 27403000.00
otherCashflowsFromInvestingActivities 4727000.00
dividendsPaid 69382000.00
changeToInventory 3874000.00
changeToAccountReceivables -3527000.00
salePurchaseOfStock -18545000.00
otherCashflowsFromFinancingActivities 1141049000.00
changeToNetincome 23785000.00
capitalExpenditures 19674000
cashAndCashEquivalentsChanges 17643000.00
changeInWorkingCapital -30132000.00
stockBasedCompensation 6556000.00
otherNonCashItems 8904000.00
freeCashFlow 165736000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -790914000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -818027000.00
netBorrowings -23775000.00
totalCashFromFinancingActivities 636483000.00
changeToOperatingActivities -25380000.00
netIncome 149502000.00
changeInCash -4582000.00
beginPeriodCashFlow 105702000.00
endPeriodCashFlow 101120000.00
totalCashFromOperatingActivities 176962000.00
depreciation 27852000.00
otherCashflowsFromInvestingActivities -790914000.00
dividendsPaid 65361000.00
changeToInventory 13900000.00
changeToAccountReceivables -949000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1280734000.00
changeToNetincome 27460000.00
capitalExpenditures 27113000
cashAndCashEquivalentsChanges -4582000.00
changeInWorkingCapital -26329000.00
stockBasedCompensation 5938000.00
otherNonCashItems 6575000.00
freeCashFlow 149849000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -250887000.00
changeToLiabilities 2827000.00
totalCashflowsFromInvestingActivities -275448000.00
netBorrowings -673081000.00
totalCashFromFinancingActivities -47762000.00
changeToOperatingActivities -19270000.00
netIncome 157894000.00
changeInCash -112838000.00
beginPeriodCashFlow 218540000.00
endPeriodCashFlow 105702000.00
totalCashFromOperatingActivities 210372000.00
depreciation 25814000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64028000.00
changeToInventory 13892000.00
changeToAccountReceivables 2219000.00
salePurchaseOfStock -195255000.00
otherCashflowsFromFinancingActivities 209604000.00
changeToNetincome 52478000.00
capitalExpenditures 24561000
cashAndCashEquivalentsChanges -112838000.00
changeInWorkingCapital -17051000.00
stockBasedCompensation 5865000.00
otherNonCashItems 19327000.00
freeCashFlow 185811000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -574538000.00
totalCashflowsFromInvestingActivities -598747000.00
netBorrowings 379561000.00
totalCashFromFinancingActivities 259370000.00
netIncome 161840000.00
changeInCash -37760000.00
beginPeriodCashFlow 256300000.00
endPeriodCashFlow 218540000.00
totalCashFromOperatingActivities 301617000.00
depreciation 28349000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46525000.00
changeToInventory 71157000.00
changeToAccountReceivables 1749000.00
salePurchaseOfStock -90927000.00
otherCashflowsFromFinancingActivities 397555000.00
changeToNetincome 139777000.00
capitalExpenditures 24209000
cashAndCashEquivalentsChanges -37760000.00
changeInWorkingCapital 5529000.00
stockBasedCompensation 5330000.00
otherNonCashItems 88744000.00
freeCashFlow 277408000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -293925000.00
totalCashflowsFromInvestingActivities -320115000.00
netBorrowings 125470000.00
totalCashFromFinancingActivities -12465000.00
netIncome 159845000.00
changeInCash -36298000.00
beginPeriodCashFlow 292598000.00
endPeriodCashFlow 256300000.00
totalCashFromOperatingActivities 296282000.00
depreciation 25606000.00
otherCashflowsFromInvestingActivities 11834000.00
dividendsPaid 71972000.00
changeToInventory 20038000.00
changeToAccountReceivables 5312000.00
salePurchaseOfStock -20359000.00
otherCashflowsFromFinancingActivities 224457000.00
changeToNetincome 136437000.00
capitalExpenditures 38024000
cashAndCashEquivalentsChanges -36298000.00
changeInWorkingCapital 18391000.00
stockBasedCompensation 4834000.00
otherNonCashItems 70599000.00
freeCashFlow 258258000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -206437000.00
totalCashflowsFromInvestingActivities -231776000.00
netBorrowings -156654000.00
totalCashFromFinancingActivities -46578000.00
netIncome 145573000.00
changeInCash 93644000.00
beginPeriodCashFlow 198954000.00
endPeriodCashFlow 292598000.00
totalCashFromOperatingActivities 371998000.00
depreciation 25338000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33917000.00
changeToInventory 68152000.00
changeToAccountReceivables 2743000.00
salePurchaseOfStock 6835000.00
otherCashflowsFromFinancingActivities 162158000.00
changeToNetincome 226425000.00
capitalExpenditures 25339000
cashAndCashEquivalentsChanges 93644000.00
changeInWorkingCapital 10054000.00
stockBasedCompensation 4249000.00
otherNonCashItems 182406000.00
freeCashFlow 346659000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 170239000.00
totalCashflowsFromInvestingActivities 145949000.00
netBorrowings -616186000.00
totalCashFromFinancingActivities -516312000.00
netIncome 128332000.00
changeInCash -85554000.00
beginPeriodCashFlow 284508000.00
endPeriodCashFlow 198954000.00
totalCashFromOperatingActivities 284809000.00
depreciation 25717000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35003000.00
changeToInventory -24939000.00
changeToAccountReceivables 4674000.00
salePurchaseOfStock 231510000.00
otherCashflowsFromFinancingActivities -48733000.00
changeToNetincome 156477000.00
capitalExpenditures 24290000
cashAndCashEquivalentsChanges -85554000.00
changeInWorkingCapital -42701000.00
stockBasedCompensation 1996000.00
otherNonCashItems 165921000.00
freeCashFlow 260519000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 353650000.00
netIncome 73924000.00
changeInCash -46656000.00
beginPeriodCashFlow 331164000.00
endPeriodCashFlow 284508000.00
totalCashFromOperatingActivities 182582000.00
depreciation 26348000.00
dividendsPaid 58913000.00
changeToInventory 33100000.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities 652168000.00
capitalExpenditures 22147000
changeInWorkingCapital -34175000.00
stockBasedCompensation 1781000.00
otherNonCashItems 135136000.00
freeCashFlow 160435000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 256662000.00
netIncome -5617000.00
changeInCash -50119000.00
beginPeriodCashFlow 381283000.00
endPeriodCashFlow 331164000.00
totalCashFromOperatingActivities 194746000.00
depreciation 26855000.00
otherCashflowsFromInvestingActivities 100516000.00
dividendsPaid 103976000.00
changeToInventory 2978000.00
changeToAccountReceivables 14869000.00
salePurchaseOfStock 546487000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 29054000
changeInWorkingCapital -22940000.00
stockBasedCompensation 2058000.00
otherNonCashItems 246873000.00
freeCashFlow 165692000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 7846000.00
totalCashFromFinancingActivities 800195000.00
netIncome 152718000.00
changeInCash 26265000.00
beginPeriodCashFlow 355018000.00
endPeriodCashFlow 381283000.00
totalCashFromOperatingActivities 304691000.00
depreciation 28045000.00
dividendsPaid 103122000.00
changeToInventory 119075000.00
changeToAccountReceivables -1610000.00
salePurchaseOfStock -18227000.00
otherCashflowsFromFinancingActivities 2039824000.00
capitalExpenditures 21606000
changeInWorkingCapital 13762000.00
stockBasedCompensation 2639000.00
otherNonCashItems 121173000.00
freeCashFlow 283085000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 21741000.00
totalCashFromFinancingActivities 911798000.00
netIncome 185527000.00
changeInCash -13025000.00
beginPeriodCashFlow 368043000.00
endPeriodCashFlow 355018000.00
totalCashFromOperatingActivities 199303000.00
depreciation 24812000.00
dividendsPaid 98022000.00
changeToInventory 25422000.00
changeToAccountReceivables -11908000.00
salePurchaseOfStock -20193000.00
otherCashflowsFromFinancingActivities 1207438000.00
capitalExpenditures 30277000
changeInWorkingCapital -10164000.00
stockBasedCompensation 1687000.00
otherNonCashItems 3220000.00
freeCashFlow 169026000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 11008000.00
totalCashFromFinancingActivities 531990000.00
netIncome 166074000.00
changeInCash 89978000.00
beginPeriodCashFlow 278065000.00
endPeriodCashFlow 368043000.00
totalCashFromOperatingActivities 146491000.00
depreciation 24807000.00
dividendsPaid 85495000.00
salePurchaseOfStock -10991000.00
otherCashflowsFromFinancingActivities 785692000.00
capitalExpenditures 28336000
changeInWorkingCapital -9042000.00
stockBasedCompensation 1041000.00
otherNonCashItems -37379000.00
freeCashFlow 118155000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 215754000.00
totalCashFromFinancingActivities -384532000.00
netIncome 152917000.00
changeInCash -22901000.00
beginPeriodCashFlow 300966000.00
endPeriodCashFlow 278065000.00
totalCashFromOperatingActivities 145877000.00
depreciation 27041000.00
dividendsPaid 74802000.00
changeToAccountReceivables 22000.00
salePurchaseOfStock -7712000.00
otherCashflowsFromFinancingActivities -246221000.00
capitalExpenditures 16161000
changeInWorkingCapital 9247000.00
stockBasedCompensation -36974000.00
otherNonCashItems -7586000.00
freeCashFlow 145877000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 624034000.00
netIncome 138180000.00
changeInCash -13891000.00
beginPeriodCashFlow 314857000.00
endPeriodCashFlow 300966000.00
totalCashFromOperatingActivities 187930000.00
depreciation 33681000.00
dividendsPaid 64628000.00
salePurchaseOfStock -5852000.00
otherCashflowsFromFinancingActivities 846022000.00
capitalExpenditures 4730000
changeInWorkingCapital -17498000.00
stockBasedCompensation -41435000.00
otherNonCashItems 70293000.00
freeCashFlow 183200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 467987000.00
netIncome 132948000.00
changeInCash -41682000.00
beginPeriodCashFlow 356539000.00
endPeriodCashFlow 314857000.00
totalCashFromOperatingActivities 94776000.00
depreciation 18598000.00
dividendsPaid 58954000.00
otherCashflowsFromFinancingActivities 548594000.00
capitalExpenditures 10619000
changeInWorkingCapital -8673000.00
stockBasedCompensation -8992000.00
otherNonCashItems -40201000.00
freeCashFlow 84157000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 292694000.00
netIncome 113589000.00
changeInCash 73953000.00
beginPeriodCashFlow 282586000.00
endPeriodCashFlow 356539000.00
totalCashFromOperatingActivities 104407000.00
depreciation 12990000.00
dividendsPaid 51486000.00
otherCashflowsFromFinancingActivities 446881000.00
capitalExpenditures 22200000
changeInWorkingCapital -17516000.00
stockBasedCompensation -12561000.00
otherNonCashItems 6385000.00
freeCashFlow 82207000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities 114919000.00
netIncome 103804000.00
changeInCash 21606000.00
beginPeriodCashFlow 245572000.00
endPeriodCashFlow 267178000.00
totalCashFromOperatingActivities 119364000.00
depreciation 12096000.00
dividendsPaid 43140000.00
otherCashflowsFromFinancingActivities 246336000.00
capitalExpenditures 24343000
changeInWorkingCapital 9164000.00
stockBasedCompensation -10636000.00
otherNonCashItems 6216000.00
freeCashFlow 95021000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 183200000.00
netIncome 97200000.00
changeInCash -2000000.00
beginPeriodCashFlow 247600000.00
endPeriodCashFlow 245600000.00
totalCashFromOperatingActivities 127600000.00
depreciation 12400000.00
dividendsPaid 39600000.00
otherCashflowsFromFinancingActivities 233700000.00
capitalExpenditures 13400000
changeInWorkingCapital 9500000.00
otherNonCashItems 7100000.00
freeCashFlow 114200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 367200000.00
netIncome 88500000.00
changeInCash 367200000.00
beginPeriodCashFlow 208300000.00
endPeriodCashFlow 575500000.00
totalCashFromOperatingActivities 57900000.00
depreciation 10700000.00
dividendsPaid 33900000.00
otherCashflowsFromFinancingActivities 421700000.00
capitalExpenditures 11600000
changeInWorkingCapital -29200000.00
stockBasedCompensation -11400000.00
otherNonCashItems -400000.00
freeCashFlow 46300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
totalCashFromFinancingActivities 252300000.00
netIncome 65200000.00
changeInCash 252300000.00
beginPeriodCashFlow 180700000.00
endPeriodCashFlow 433000000.00
totalCashFromOperatingActivities 77900000.00
depreciation 8800000.00
dividendsPaid 25800000.00
otherCashflowsFromFinancingActivities 295700000.00
capitalExpenditures 10800000
changeInWorkingCapital 1400000.00
stockBasedCompensation -7100000.00
otherNonCashItems 8000000.00
freeCashFlow 67100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 217900000.00
netIncome 52000000.00
changeInCash 217900000.00
beginPeriodCashFlow 152100000.00
endPeriodCashFlow 370000000.00
totalCashFromOperatingActivities 56400000.00
depreciation 7600000.00
dividendsPaid 21100000.00
otherCashflowsFromFinancingActivities 252000000.00
capitalExpenditures 9100000
changeInWorkingCapital -5400000.00
stockBasedCompensation -3100000.00
otherNonCashItems 4700000.00
freeCashFlow 47300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 70700000.00
netIncome 45600000.00
changeInCash 70700000.00
beginPeriodCashFlow 148200000.00
endPeriodCashFlow 218900000.00
totalCashFromOperatingActivities 53900000.00
depreciation 8100000.00
dividendsPaid 18200000.00
otherCashflowsFromFinancingActivities 89900000.00
capitalExpenditures 6700000
changeInWorkingCapital -800000.00
stockBasedCompensation -4300000.00
otherNonCashItems 3200000.00
freeCashFlow 47200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 95500000.00
netIncome 40000000.00
changeInCash 95500000.00
beginPeriodCashFlow 131700000.00
endPeriodCashFlow 227200000.00
totalCashFromOperatingActivities 50500000.00
depreciation 6800000.00
dividendsPaid 15400000.00
otherCashflowsFromFinancingActivities 121400000.00
capitalExpenditures 4800000
changeInWorkingCapital -5400000.00
stockBasedCompensation -2300000.00
otherNonCashItems 11700000.00
freeCashFlow 45700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 32900000.00
changeInCash -17600000.00
beginPeriodCashFlow 139900000.00
endPeriodCashFlow 122300000.00
totalCashFromOperatingActivities 36800000.00
depreciation 6500000.00
dividendsPaid 12700000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 4000000
changeInWorkingCapital 400000.00
stockBasedCompensation -6000000.00
otherNonCashItems 4300000.00
freeCashFlow 32800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 103000000.00
netIncome 26600000.00
changeInCash 103000000.00
beginPeriodCashFlow 105700000.00
endPeriodCashFlow 208700000.00
totalCashFromOperatingActivities 23100000.00
depreciation 3500000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities 116900000.00
capitalExpenditures 5100000
changeInWorkingCapital -5400000.00
stockBasedCompensation -3400000.00
otherNonCashItems 3800000.00
freeCashFlow 18000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 39100000.00
netIncome 24900000.00
changeInCash 39100000.00
beginPeriodCashFlow 97800000.00
endPeriodCashFlow 136900000.00
totalCashFromOperatingActivities 23500000.00
depreciation 2900000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 5700000
otherNonCashItems -3800000.00
freeCashFlow 17800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 39100000.00
netIncome 24900000.00
changeInCash 39100000.00
beginPeriodCashFlow 97800000.00
endPeriodCashFlow 136900000.00
totalCashFromOperatingActivities 23500000.00
depreciation 3100000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities 49000000.00
capitalExpenditures 5700000
changeInWorkingCapital -3000000.00
stockBasedCompensation -2500000.00
otherNonCashItems 1500000.00
freeCashFlow 17800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 19400000.00
changeInCash 24000000.00
beginPeriodCashFlow 78300000.00
endPeriodCashFlow 102300000.00
totalCashFromOperatingActivities 31900000.00
depreciation -1100000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 30700000.00
capitalExpenditures 6800000
changeInWorkingCapital 2000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 14800000.00
freeCashFlow 25100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 88846000.00
netIncome 72097000.00
sellingGeneralAdministrative 101495000.00
sellingAndMarketingExpenses 1913000.00
grossProfit 269303000.00
reconciledDepreciation 601000.00
ebit 88846000.00
ebitda 89447000.00
depreciationAndAmortization 601000.00
operatingIncome 88846000.00
otherOperatingExpenses 180457000.00
interestExpense 116529000.00
taxProvision 16749000.00
interestIncome 330371000.00
netInterestIncome 213842000.00
incomeTaxExpense 16749000.00
totalRevenue 269303000.00
totalOperatingExpenses -180457000.00
netIncomeFromContinuingOps 72097000.00
netIncomeApplicableToCommonShares 69535000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 95672000.00
netIncome 79607000.00
sellingGeneralAdministrative 98997000.00
sellingAndMarketingExpenses 1655000.00
grossProfit 273437000.00
reconciledDepreciation 1072000.00
ebit 197732000.00
ebitda 198804000.00
depreciationAndAmortization 1072000.00
operatingIncome 197732000.00
otherOperatingExpenses 75705000.00
interestExpense 102060000.00
taxProvision 16065000.00
interestIncome 314912000.00
netInterestIncome 212852000.00
incomeTaxExpense 16065000.00
totalRevenue 273437000.00
totalOperatingExpenses -75705000.00
totalOtherIncomeExpenseNet -102060000.00
netIncomeFromContinuingOps 79607000.00
netIncomeApplicableToCommonShares 77045000.00
preferredStockAndOtherAdjustments 2562000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 83180000.00
netIncome 68314000.00
sellingGeneralAdministrative 94078000.00
sellingAndMarketingExpenses 1886000.00
grossProfit 267340000.00
reconciledDepreciation 674000.00
ebit 157413000.00
ebitda 158087000.00
depreciationAndAmortization 674000.00
operatingIncome 157413000.00
otherOperatingExpenses 4278000.00
interestExpense 74233000.00
taxProvision 14866000.00
interestIncome 289820000.00
netInterestIncome 215587000.00
incomeTaxExpense 14866000.00
totalRevenue 267340000.00
totalOperatingExpenses 4278000.00
totalOtherIncomeExpenseNet -74233000.00
netIncomeFromContinuingOps 68314000.00
netIncomeApplicableToCommonShares 65752000.00
preferredStockAndOtherAdjustments 2562000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 97257000.00
netIncome 81833000.00
sellingGeneralAdministrative 95952000.00
sellingAndMarketingExpenses 2380000.00
grossProfit 280232000.00
reconciledDepreciation 688000.00
ebit 139193000.00
ebitda 139881000.00
depreciationAndAmortization 688000.00
operatingIncome 139193000.00
otherOperatingExpenses 141039000.00
interestExpense 41936000.00
taxProvision 15424000.00
interestIncome 267847000.00
netInterestIncome 225911000.00
incomeTaxExpense 15424000.00
totalRevenue 280232000.00
totalOperatingExpenses -141039000.00
totalOtherIncomeExpenseNet -41936000.00
netIncomeFromContinuingOps 81833000.00
netIncomeApplicableToCommonShares 79271000.00
preferredStockAndOtherAdjustments 2562000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 86228000.00
netIncome 70871000.00
sellingGeneralAdministrative 97441000.00
sellingAndMarketingExpenses 1859000.00
grossProfit 41053000.00
reconciledDepreciation 690000.00
ebit 111545000.00
ebitda 112235000.00
depreciationAndAmortization 690000.00
operatingIncome 111545000.00
otherOperatingExpenses 4232000.00
interestExpense 18109000.00
taxProvision 15357000.00
interestIncome 233691000.00
netInterestIncome 215582000.00
incomeTaxExpense 15357000.00
totalRevenue 41053000.00
totalOperatingExpenses 4232000.00
totalOtherIncomeExpenseNet -25317000.00
netIncomeFromContinuingOps 70871000.00
netIncomeApplicableToCommonShares 68309000.00
preferredStockAndOtherAdjustments 2562000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 85992000.00
netIncome 69989000.00
sellingGeneralAdministrative 88365000.00
sellingAndMarketingExpenses 1326000.00
grossProfit 237222000.00
reconciledDepreciation 177000.00
ebit 108407000.00
ebitda 108584000.00
depreciationAndAmortization 177000.00
operatingIncome 108407000.00
otherOperatingExpenses 3339000.00
interestExpense 11468000.00
taxProvision 16003000.00
interestIncome 190299000.00
netInterestIncome 178831000.00
incomeTaxExpense 16003000.00
totalRevenue 237222000.00
totalOperatingExpenses 3339000.00
totalOtherIncomeExpenseNet -22415000.00
netIncomeFromContinuingOps 69989000.00
netIncomeApplicableToCommonShares 67427000.00
preferredStockAndOtherAdjustments 2562000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 77538000.00
netIncome 64288000.00
sellingGeneralAdministrative 87673000.00
sellingAndMarketingExpenses 1320000.00
grossProfit 216566000.00
reconciledDepreciation 176000.00
ebit 99919000.00
ebitda 100095000.00
depreciationAndAmortization 176000.00
operatingIncome 99919000.00
otherOperatingExpenses 3112000.00
interestExpense 11691000.00
taxProvision 13250000.00
interestIncome 173001000.00
netInterestIncome 161310000.00
incomeTaxExpense 13250000.00
totalRevenue 216566000.00
totalOperatingExpenses 3112000.00
totalOtherIncomeExpenseNet -22381000.00
netIncomeFromContinuingOps 64288000.00
netIncomeApplicableToCommonShares 61726000.00
preferredStockAndOtherAdjustments 2562000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 80475000.00
netIncome 61887000.00
sellingGeneralAdministrative 88538000.00
sellingAndMarketingExpenses 1477000.00
grossProfit 229494000.00
reconciledDepreciation 146000.00
ebit 100152000.00
ebitda 100298000.00
depreciationAndAmortization 146000.00
operatingIncome 92586000.00
otherOperatingExpenses 136908000.00
interestExpense 12111000.00
taxProvision 18588000.00
interestIncome 177724000.00
netInterestIncome 165613000.00
incomeTaxExpense 18588000.00
totalRevenue 229494000.00
totalOperatingExpenses -136908000.00
totalOtherIncomeExpenseNet -12111000.00
netIncomeFromContinuingOps 61887000.00
netIncomeApplicableToCommonShares 59325000.00
preferredStockAndOtherAdjustments 2562000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 89851000.00
netIncome 75583000.00
sellingGeneralAdministrative 85406000.00
sellingAndMarketingExpenses 1448000.00
grossProfit 233847000.00
reconciledDepreciation 150000.00
ebit 109532000.00
ebitda 109682000.00
depreciationAndAmortization 150000.00
operatingIncome 109532000.00
otherOperatingExpenses 3719000.00
interestExpense 12809000.00
taxProvision 14268000.00
interestIncome 184079000.00
netInterestIncome 171270000.00
incomeTaxExpense 14268000.00
totalRevenue 233847000.00
totalOperatingExpenses 3719000.00
totalOtherIncomeExpenseNet -19681000.00
netIncomeFromContinuingOps 75583000.00
netIncomeApplicableToCommonShares 73021000.00
preferredStockAndOtherAdjustments 2562000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 76958000.00
netIncome 64964000.00
sellingGeneralAdministrative 80649000.00
sellingAndMarketingExpenses 1348000.00
grossProfit 214288000.00
reconciledDepreciation 178000.00
ebit 98137000.00
ebitda 98315000.00
depreciationAndAmortization 178000.00
operatingIncome 98137000.00
otherOperatingExpenses 4000000.00
interestExpense 14274000.00
taxProvision 11994000.00
interestIncome 176673000.00
netInterestIncome 162399000.00
incomeTaxExpense 11994000.00
totalRevenue 214289000.00
totalOperatingExpenses 3999000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -21179000.00
netIncomeFromContinuingOps 64964000.00
netIncomeApplicableToCommonShares 62402000.00
preferredStockAndOtherAdjustments 2562000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 86961000.00
netIncome 73063000.00
sellingGeneralAdministrative 85210000.00
sellingAndMarketingExpenses 1002000.00
grossProfit 225845000.00
reconciledDepreciation 115000.00
ebit 114319000.00
ebitda 114434000.00
depreciationAndAmortization 115000.00
operatingIncome 114319000.00
otherOperatingExpenses 3781000.00
interestExpense 20488000.00
taxProvision 13898000.00
interestIncome 184936000.00
netInterestIncome 164448000.00
incomeTaxExpense 13898000.00
totalRevenue 225845000.00
totalOperatingExpenses 3781000.00
totalOtherIncomeExpenseNet -27358000.00
netIncomeFromContinuingOps 73063000.00
netIncomeApplicableToCommonShares 70472000.00
preferredStockAndOtherAdjustments 2591000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 56187000.00
netIncome 50825000.00
sellingGeneralAdministrative 86275000.00
sellingAndMarketingExpenses 1098000.00
grossProfit 217166000.00
reconciledDepreciation 7282000.00
ebit 85393000.00
ebitda 85525000.00
depreciationAndAmortization 132000.00
operatingIncome 85393000.00
otherOperatingExpenses 1000.00
interestExpense 22054000.00
taxProvision 5362000.00
interestIncome 183645000.00
netInterestIncome 161591000.00
incomeTaxExpense 5362000.00
totalRevenue 217165000.00
totalOperatingExpenses -131773000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -29206000.00
netIncomeFromContinuingOps 50828000.00
netIncomeApplicableToCommonShares 48692000.00
preferredStockAndOtherAdjustments 2135000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 71137000.00
netIncome 61607000.00
sellingGeneralAdministrative 80805000.00
sellingAndMarketingExpenses 1147000.00
grossProfit 217365000.00
reconciledDepreciation 7455000.00
ebit 103502000.00
ebitda 103634000.00
depreciationAndAmortization 132000.00
operatingIncome 103502000.00
otherOperatingExpenses 4026000.00
interestExpense 25043000.00
taxProvision 9529000.00
interestIncome 179159000.00
netInterestIncome 154116000.00
incomeTaxExpense 9529000.00
totalRevenue 217365000.00
totalOperatingExpenses 4026000.00
totalOtherIncomeExpenseNet -32365000.00
netIncomeFromContinuingOps 61608000.00
netIncomeApplicableToCommonShares 61607000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 46101000.00
netIncome 39559000.00
sellingGeneralAdministrative 83145000.00
sellingAndMarketingExpenses 1303000.00
grossProfit 208676000.00
reconciledDepreciation 7302000.00
ebit 81213000.00
ebitda 81345000.00
depreciationAndAmortization 132000.00
operatingIncome 81213000.00
otherOperatingExpenses 4633000.00
interestExpense 27942000.00
taxProvision 6542000.00
interestIncome 180697000.00
netInterestIncome 152754000.00
incomeTaxExpense 6542000.00
totalRevenue 208675000.00
totalOperatingExpenses 4634000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -35112000.00
netIncomeFromContinuingOps 39558000.00
netIncomeApplicableToCommonShares 39559000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 28808000.00
netIncome 26047000.00
sellingGeneralAdministrative 83036000.00
sellingAndMarketingExpenses 1579000.00
grossProfit 215390000.00
reconciledDepreciation 7293000.00
ebit 74601000.00
ebitda 74733000.00
depreciationAndAmortization 132000.00
operatingIncome 74601000.00
otherOperatingExpenses 5781000.00
interestExpense 38632000.00
taxProvision 2761000.00
interestIncome 199378000.00
netInterestIncome 160746000.00
incomeTaxExpense 2761000.00
totalRevenue 215390000.00
totalOperatingExpenses 5781000.00
totalOtherIncomeExpenseNet -45793000.00
netIncomeFromContinuingOps 26047000.00
netIncomeApplicableToCommonShares 26047000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 62147000.00
netIncome 54087000.00
sellingGeneralAdministrative 80052000.00
sellingAndMarketingExpenses 1503000.00
grossProfit 214551000.00
reconciledDepreciation 7358000.00
ebit 105152000.00
ebitda 105294000.00
depreciationAndAmortization 142000.00
operatingIncome 105152000.00
otherOperatingExpenses 109399000.00
interestExpense 42889000.00
taxProvision 7258000.00
interestIncome 202159000.00
netInterestIncome 159270000.00
incomeTaxExpense 8060000.00
totalRevenue 214551000.00
totalOperatingExpenses -109399000.00
totalOtherIncomeExpenseNet -43005000.00
netIncomeFromContinuingOps 47789000.00
netIncomeApplicableToCommonShares 47789000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 72133000.00
netIncome 62108000.00
sellingGeneralAdministrative 78450000.00
sellingAndMarketingExpenses 3322000.00
grossProfit 221074000.00
reconciledDepreciation 8131000.00
ebit 126346000.00
ebitda 127417000.00
depreciationAndAmortization 1071000.00
operatingIncome 126346000.00
otherOperatingExpenses 6652000.00
interestExpense 47153000.00
taxProvision 10025000.00
interestIncome 208414000.00
netInterestIncome 161260000.00
incomeTaxExpense 10025000.00
totalRevenue 221073000.00
totalOperatingExpenses 6653000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -54213000.00
netIncomeFromContinuingOps 62108000.00
netIncomeApplicableToCommonShares 62108000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 69666000.00
netIncome 59779000.00
sellingGeneralAdministrative 81746000.00
sellingAndMarketingExpenses 2863000.00
grossProfit 218859000.00
reconciledDepreciation 7143000.00
ebit 122192000.00
ebitda 122299000.00
depreciationAndAmortization 107000.00
operatingIncome 122192000.00
otherOperatingExpenses 5833000.00
interestExpense 45490000.00
taxProvision 9887000.00
interestIncome 210034000.00
netInterestIncome 164544000.00
incomeTaxExpense 9887000.00
totalRevenue 218859000.00
totalOperatingExpenses 5833000.00
totalOtherIncomeExpenseNet -52526000.00
netIncomeFromContinuingOps 59779000.00
netIncomeApplicableToCommonShares 59779000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 67142000.00
netIncome 56663000.00
sellingGeneralAdministrative 80366000.00
sellingAndMarketingExpenses 2160000.00
grossProfit 210066000.00
reconciledDepreciation 6995000.00
ebit 115415000.00
ebitda 115522000.00
depreciationAndAmortization 107000.00
operatingIncome 115415000.00
otherOperatingExpenses 6120000.00
interestExpense 41385000.00
taxProvision 10479000.00
interestIncome 204700000.00
netInterestIncome 163315000.00
incomeTaxExpense 10479000.00
totalRevenue 210066000.00
totalOperatingExpenses 6120000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -48273000.00
netIncomeFromContinuingOps 56663000.00
netIncomeApplicableToCommonShares 56663000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63582000.00
minorityInterest 0.00
netIncome 58083000.00
sellingGeneralAdministrative 78308000.00
sellingAndMarketingExpenses 1577000.00
grossProfit 212467000.00
reconciledDepreciation 6733000.00
ebit 101247000.00
ebitda 107980000.00
depreciationAndAmortization 6733000.00
nonOperatingIncomeNetOther -24577000.00
operatingIncome 101247000.00
otherOperatingExpenses 111220000.00
interestExpense 37665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5499000.00
totalRevenue 212467000.00
totalOperatingExpenses -111220000.00
costOfRevenue 45865000.00
totalOtherIncomeExpenseNet -37665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58083000.00
netIncomeApplicableToCommonShares 58083000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74127000.00
minorityInterest 0.00
netIncome 65633000.00
sellingGeneralAdministrative 79584000.00
sellingAndMarketingExpenses 2692000.00
grossProfit 211160000.00
reconciledDepreciation 6843000.00
ebit 108048000.00
ebitda 114891000.00
depreciationAndAmortization 6843000.00
operatingIncome 108048000.00
otherOperatingExpenses 6119000.00
interestExpense 33921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8494000.00
totalRevenue 211160000.00
totalOperatingExpenses 6119000.00
costOfRevenue 35541000.00
totalOtherIncomeExpenseNet -33921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65633000.00
netIncomeApplicableToCommonShares 65633000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38699000.00
minorityInterest 0.00
netIncome 35197000.00
sellingGeneralAdministrative 77582000.00
sellingAndMarketingExpenses 2335000.00
grossProfit 205161000.00
reconciledDepreciation 7251000.00
ebit 68802000.00
ebitda 76053000.00
depreciationAndAmortization 7251000.00
operatingIncome 68802000.00
otherOperatingExpenses 4707000.00
interestExpense 30103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3502000.00
totalRevenue 205161000.00
totalOperatingExpenses 4707000.00
costOfRevenue 63220000.00
totalOtherIncomeExpenseNet -30103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35197000.00
netIncomeApplicableToCommonShares 35197000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56562000.00
minorityInterest 0.00
netIncome 49480000.00
sellingGeneralAdministrative 78721000.00
sellingAndMarketingExpenses 2250000.00
grossProfit 197193000.00
reconciledDepreciation 7329000.00
ebit 82931000.00
ebitda 90260000.00
depreciationAndAmortization 7329000.00
operatingIncome 82931000.00
otherOperatingExpenses 7066000.00
interestExpense 26369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7082000.00
totalRevenue 197193000.00
totalOperatingExpenses 7066000.00
costOfRevenue 30339000.00
totalOtherIncomeExpenseNet -26369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49480000.00
netIncomeApplicableToCommonShares 49480000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61187000.00
minorityInterest 0.00
netIncome 34001000.00
sellingGeneralAdministrative 77122000.00
sellingAndMarketingExpenses 1725000.00
grossProfit 201269000.00
reconciledDepreciation 7083000.00
ebit 86761000.00
ebitda 93844000.00
depreciationAndAmortization 7083000.00
nonOperatingIncomeNetOther -62701000.00
operatingIncome 86761000.00
otherOperatingExpenses 5100000.00
interestExpense 25574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27186000.00
totalRevenue 206369000.00
totalOperatingExpenses -114508000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -25574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34001000.00
netIncomeApplicableToCommonShares 34001000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61551000.00
minorityInterest 0.00
netIncome 48905000.00
sellingGeneralAdministrative 75901000.00
sellingAndMarketingExpenses 2089000.00
grossProfit 198783000.00
reconciledDepreciation 7039000.00
ebit 86252000.00
ebitda 93291000.00
depreciationAndAmortization 7039000.00
operatingIncome 86252000.00
otherOperatingExpenses 5477000.00
interestExpense 24702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12646000.00
totalRevenue 198783000.00
totalOperatingExpenses 5477000.00
costOfRevenue 29777000.00
totalOtherIncomeExpenseNet -24701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48905000.00
netIncomeApplicableToCommonShares 48905000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54539000.00
minorityInterest 0.00
netIncome 45467000.00
sellingGeneralAdministrative 76862000.00
sellingAndMarketingExpenses 2234000.00
grossProfit 193934000.00
reconciledDepreciation 6942000.00
ebit 76857000.00
ebitda 83799000.00
depreciationAndAmortization 6942000.00
operatingIncome 76857000.00
otherOperatingExpenses 5165000.00
interestExpense 22318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9072000.00
totalRevenue 193934000.00
totalOperatingExpenses 5165000.00
costOfRevenue 29018000.00
totalOtherIncomeExpenseNet -22318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45467000.00
netIncomeApplicableToCommonShares 45467000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57177000.00
minorityInterest 0.00
netIncome 43380000.00
sellingGeneralAdministrative 71294000.00
sellingAndMarketingExpenses 1986000.00
grossProfit 184252000.00
reconciledDepreciation 7032000.00
ebit 78085000.00
ebitda 85117000.00
depreciationAndAmortization 7032000.00
operatingIncome 78085000.00
otherOperatingExpenses 4723000.00
interestExpense 20908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13797000.00
totalRevenue 184252000.00
totalOperatingExpenses 4723000.00
costOfRevenue 25708000.00
totalOtherIncomeExpenseNet -20908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43380000.00
netIncomeApplicableToCommonShares 43380000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52371000.00
minorityInterest 0.00
netIncome 42150000.00
sellingGeneralAdministrative 75323000.00
sellingAndMarketingExpenses 1730000.00
grossProfit 181991000.00
reconciledDepreciation 6856000.00
ebit 73146000.00
ebitda 80002000.00
depreciationAndAmortization 6856000.00
nonOperatingIncomeNetOther -46624000.00
operatingIncome 73146000.00
otherOperatingExpenses 3001000.00
interestExpense 20775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10221000.00
totalRevenue 184992000.00
totalOperatingExpenses -108845000.00
costOfRevenue 3001000.00
totalOtherIncomeExpenseNet -20775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42150000.00
netIncomeApplicableToCommonShares 42150000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54725000.00
minorityInterest 0.00
netIncome 41468000.00
sellingGeneralAdministrative 72487000.00
sellingAndMarketingExpenses 1774000.00
grossProfit 179994000.00
reconciledDepreciation 6743000.00
ebit 75628000.00
ebitda 82371000.00
depreciationAndAmortization 6743000.00
operatingIncome 75628000.00
otherOperatingExpenses 3029000.00
interestExpense 20903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13257000.00
totalRevenue 178714000.00
totalOperatingExpenses 4309000.00
costOfRevenue -1280000.00
totalOtherIncomeExpenseNet -20903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41468000.00
netIncomeApplicableToCommonShares 41468000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50905000.00
minorityInterest 0.00
netIncome 39750000.00
sellingGeneralAdministrative 72989000.00
sellingAndMarketingExpenses 1916000.00
grossProfit 175053000.00
reconciledDepreciation 6855000.00
ebit 71298000.00
ebitda 78153000.00
depreciationAndAmortization 6855000.00
operatingIncome 71298000.00
otherOperatingExpenses 5269000.00
interestExpense 20393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11155000.00
totalRevenue 175053000.00
totalOperatingExpenses 5269000.00
costOfRevenue 22904000.00
totalOtherIncomeExpenseNet -20393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39750000.00
netIncomeApplicableToCommonShares 39750000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50248000.00
minorityInterest 0.00
netIncome 38257000.00
sellingGeneralAdministrative 72321000.00
sellingAndMarketingExpenses 1624000.00
grossProfit 172191000.00
reconciledDepreciation 6949000.00
ebit 70505000.00
ebitda 77454000.00
depreciationAndAmortization 6949000.00
operatingIncome 70505000.00
otherOperatingExpenses 3957000.00
interestExpense 20257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11991000.00
totalRevenue 172191000.00
totalOperatingExpenses 3957000.00
costOfRevenue 21787000.00
totalOtherIncomeExpenseNet -20257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38257000.00
netIncomeApplicableToCommonShares 38257000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52449000.00
minorityInterest 0.00
netIncome 38535000.00
sellingGeneralAdministrative 68363000.00
sellingAndMarketingExpenses 1754000.00
grossProfit 173638000.00
reconciledDepreciation 7309000.00
ebit 79513000.00
ebitda 79519000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther -49921000.00
operatingIncome 79513000.00
otherOperatingExpenses 94125000.00
interestExpense 19761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13914000.00
totalRevenue 173638000.00
totalOperatingExpenses -94125000.00
costOfRevenue 22511000.00
totalOtherIncomeExpenseNet -27064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38535000.00
netIncomeApplicableToCommonShares 38535000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44579000.00
minorityInterest 0.00
netIncome 34251000.00
sellingGeneralAdministrative 68175000.00
sellingAndMarketingExpenses 2102000.00
grossProfit 170468000.00
reconciledDepreciation 6387000.00
ebit 71495000.00
ebitda 71500000.00
depreciationAndAmortization 5000.00
operatingIncome 71495000.00
otherOperatingExpenses 4930000.00
interestExpense 20534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10328000.00
totalRevenue 170468000.00
totalOperatingExpenses 4930000.00
costOfRevenue 21534000.00
totalOtherIncomeExpenseNet -26916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34251000.00
netIncomeApplicableToCommonShares 34251000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48855000.00
minorityInterest 0.00
netIncome 36680000.00
sellingGeneralAdministrative 67952000.00
sellingAndMarketingExpenses 2235000.00
grossProfit 169409000.00
reconciledDepreciation 6665000.00
ebit 76723000.00
ebitda 76829000.00
depreciationAndAmortization 106000.00
operatingIncome 76723000.00
otherOperatingExpenses 4966000.00
interestExpense 21309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12175000.00
totalRevenue 169409000.00
totalOperatingExpenses 4966000.00
costOfRevenue 23509000.00
totalOtherIncomeExpenseNet -27868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36680000.00
netIncomeApplicableToCommonShares 36680000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53540000.00
minorityInterest 0.00
netIncome 40036000.00
sellingGeneralAdministrative 67812000.00
sellingAndMarketingExpenses 1233000.00
grossProfit 168318000.00
reconciledDepreciation 7491000.00
ebit 83092000.00
ebitda 83222000.00
depreciationAndAmortization 130000.00
operatingIncome 83092000.00
otherOperatingExpenses 4104000.00
interestExpense 22191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13504000.00
totalRevenue 168318000.00
totalOperatingExpenses 4104000.00
costOfRevenue 18491000.00
totalOtherIncomeExpenseNet -29552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40036000.00
netIncomeApplicableToCommonShares 40036000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49419000.00
minorityInterest 0.00
netIncome 37949000.00
sellingGeneralAdministrative 68170000.00
sellingAndMarketingExpenses 2414000.00
grossProfit 170139000.00
reconciledDepreciation 6458000.00
ebit 77118000.00
ebitda 77433000.00
depreciationAndAmortization 315000.00
nonOperatingIncomeNetOther -52606000.00
operatingIncome 77118000.00
otherOperatingExpenses 93021000.00
interestExpense 21556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11470000.00
totalRevenue 170139000.00
totalOperatingExpenses -93021000.00
costOfRevenue 24556000.00
totalOtherIncomeExpenseNet -27699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37949000.00
netIncomeApplicableToCommonShares 37949000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51968000.00
minorityInterest 0.00
netIncome 38566000.00
sellingGeneralAdministrative 65316000.00
sellingAndMarketingExpenses 1798000.00
grossProfit 171266000.00
reconciledDepreciation 6372000.00
ebit 78450000.00
ebitda 78764000.00
depreciationAndAmortization 314000.00
operatingIncome 78450000.00
otherOperatingExpenses 5050000.00
interestExpense 20424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13402000.00
totalRevenue 171266000.00
totalOperatingExpenses 5050000.00
costOfRevenue 23924000.00
totalOtherIncomeExpenseNet -26482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38566000.00
netIncomeApplicableToCommonShares 38566000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53096000.00
minorityInterest 0.00
netIncome 39596000.00
sellingGeneralAdministrative 66238000.00
sellingAndMarketingExpenses 2337000.00
grossProfit 172770000.00
reconciledDepreciation 6040000.00
ebit 78825000.00
ebitda 79140000.00
depreciationAndAmortization 315000.00
operatingIncome 78825000.00
otherOperatingExpenses 5896000.00
interestExpense 20004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13500000.00
totalRevenue 172770000.00
totalOperatingExpenses 5896000.00
costOfRevenue 23504000.00
totalOtherIncomeExpenseNet -25729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39596000.00
netIncomeApplicableToCommonShares 39596000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56017000.00
minorityInterest 0.00
netIncome 41783000.00
sellingGeneralAdministrative 62255000.00
sellingAndMarketingExpenses 1584000.00
grossProfit 168071000.00
reconciledDepreciation 6944000.00
ebit 81873000.00
ebitda 82188000.00
depreciationAndAmortization 315000.00
operatingIncome 81873000.00
otherOperatingExpenses 4488000.00
interestExpense 19227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14234000.00
totalRevenue 168071000.00
totalOperatingExpenses 4488000.00
costOfRevenue 21727000.00
totalOtherIncomeExpenseNet -25856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41783000.00
netIncomeApplicableToCommonShares 41783000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54422000.00
minorityInterest 0.00
netIncome 42083000.00
sellingGeneralAdministrative 68033000.00
sellingAndMarketingExpenses 1660000.00
grossProfit 173684000.00
reconciledDepreciation 7581000.00
ebit 80674000.00
ebitda 81508000.00
depreciationAndAmortization 834000.00
operatingIncome 80674000.00
otherOperatingExpenses 93010000.00
interestExpense 19505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12339000.00
totalRevenue 173684000.00
totalOperatingExpenses -93010000.00
costOfRevenue 22005000.00
totalOtherIncomeExpenseNet -26252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42083000.00
netIncomeApplicableToCommonShares 42083000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53785000.00
minorityInterest 0.00
netIncome 39948000.00
sellingGeneralAdministrative 66262000.00
sellingAndMarketingExpenses 2251000.00
grossProfit 179890000.00
reconciledDepreciation 7122000.00
ebit 80672000.00
ebitda 81206000.00
depreciationAndAmortization 534000.00
operatingIncome 80672000.00
otherOperatingExpenses 5580000.00
interestExpense 20299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13837000.00
totalRevenue 179890000.00
totalOperatingExpenses 5580000.00
costOfRevenue 29799000.00
totalOtherIncomeExpenseNet -26887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39948000.00
netIncomeApplicableToCommonShares 39948000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53751000.00
minorityInterest 0.00
netIncome 40582000.00
sellingGeneralAdministrative 66491000.00
sellingAndMarketingExpenses 1922000.00
grossProfit 184381000.00
reconciledDepreciation 7604000.00
ebit 74764000.00
ebitda 82368000.00
depreciationAndAmortization 7604000.00
operatingIncome 74764000.00
otherOperatingExpenses 5317000.00
interestExpense 21013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13169000.00
totalRevenue 184381000.00
totalOperatingExpenses 5317000.00
costOfRevenue 34513000.00
totalOtherIncomeExpenseNet -21013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40582000.00
netIncomeApplicableToCommonShares 40582000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50967000.00
minorityInterest 0.00
netIncome 39227000.00
sellingGeneralAdministrative 64059000.00
sellingAndMarketingExpenses 1872000.00
grossProfit 176903000.00
reconciledDepreciation 6042000.00
ebit 72645000.00
ebitda 78687000.00
depreciationAndAmortization 6042000.00
operatingIncome 72645000.00
otherOperatingExpenses 4919000.00
interestExpense 21678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11740000.00
totalRevenue 176903000.00
totalOperatingExpenses 4919000.00
costOfRevenue 36678000.00
totalOtherIncomeExpenseNet -21678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39227000.00
netIncomeApplicableToCommonShares 39227000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57689000.00
minorityInterest 0.00
netIncome 40240000.00
sellingGeneralAdministrative 64247000.00
sellingAndMarketingExpenses 2537000.00
grossProfit 196998000.00
reconciledDepreciation 6553000.00
ebit 81027000.00
ebitda 87580000.00
depreciationAndAmortization 6553000.00
operatingIncome 81027000.00
otherOperatingExpenses 5200000.00
interestExpense 23338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17449000.00
totalRevenue 191798000.00
totalOperatingExpenses -115971000.00
costOfRevenue -5200000.00
totalOtherIncomeExpenseNet -23338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40240000.00
netIncomeApplicableToCommonShares 40240000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54842000.00
minorityInterest 0.00
netIncome 41582000.00
sellingGeneralAdministrative 74205000.00
sellingAndMarketingExpenses 648000.00
grossProfit 187928000.00
reconciledDepreciation 6646000.00
ebit 80021000.00
ebitda 86667000.00
depreciationAndAmortization 6646000.00
operatingIncome 80021000.00
otherOperatingExpenses 3333000.00
interestExpense 25179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13260000.00
totalRevenue 187885000.00
totalOperatingExpenses 3376000.00
costOfRevenue -43000.00
totalOtherIncomeExpenseNet -25179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41582000.00
netIncomeApplicableToCommonShares 41582000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53251000.00
minorityInterest 0.00
netIncome 39891000.00
sellingGeneralAdministrative 69124000.00
sellingAndMarketingExpenses 2583000.00
grossProfit 190951000.00
reconciledDepreciation 6279000.00
ebit 79706000.00
ebitda 85985000.00
depreciationAndAmortization 6279000.00
operatingIncome 79706000.00
otherOperatingExpenses 5510000.00
interestExpense 26455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13360000.00
totalRevenue 190894000.00
totalOperatingExpenses 5567000.00
costOfRevenue -57000.00
totalOtherIncomeExpenseNet -26455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39891000.00
netIncomeApplicableToCommonShares 39891000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51664000.00
minorityInterest 0.00
netIncome 38132000.00
sellingGeneralAdministrative 69244000.00
sellingAndMarketingExpenses 2472000.00
grossProfit 190375000.00
reconciledDepreciation 6128000.00
ebit 79860000.00
ebitda 85988000.00
depreciationAndAmortization 6128000.00
operatingIncome 79860000.00
otherOperatingExpenses 3803000.00
interestExpense 28196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13532000.00
totalRevenue 189124000.00
totalOperatingExpenses 5054000.00
costOfRevenue -1251000.00
totalOtherIncomeExpenseNet -28196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38132000.00
netIncomeApplicableToCommonShares 38132000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47947000.00
minorityInterest 0.00
netIncome 36079000.00
sellingGeneralAdministrative 60839000.00
sellingAndMarketingExpenses 3045000.00
grossProfit 181520000.00
reconciledDepreciation 6211000.00
ebit 84078000.00
ebitda 85032000.00
depreciationAndAmortization 954000.00
operatingIncome 84078000.00
otherOperatingExpenses 5287000.00
interestExpense 30874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11868000.00
totalRevenue 186807000.00
totalOperatingExpenses -97442000.00
costOfRevenue 5287000.00
totalOtherIncomeExpenseNet -36131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36079000.00
netIncomeApplicableToCommonShares 36079000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52765000.00
minorityInterest 0.00
netIncome 39324000.00
sellingGeneralAdministrative 66153000.00
sellingAndMarketingExpenses 1923000.00
grossProfit 190943000.00
reconciledDepreciation 6315000.00
ebit 90370000.00
ebitda 91323000.00
depreciationAndAmortization 953000.00
operatingIncome 90370000.00
otherOperatingExpenses 4581000.00
interestExpense 32243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13441000.00
totalRevenue 190354000.00
totalOperatingExpenses 5170000.00
costOfRevenue -589000.00
totalOtherIncomeExpenseNet -37605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39324000.00
netIncomeApplicableToCommonShares 39324000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49539000.00
minorityInterest 0.00
netIncome 36385000.00
sellingGeneralAdministrative 62548000.00
sellingAndMarketingExpenses 1863000.00
grossProfit 188017000.00
reconciledDepreciation 6530000.00
ebit 89187000.00
ebitda 90359000.00
depreciationAndAmortization 1172000.00
operatingIncome 89187000.00
otherOperatingExpenses 4965000.00
interestExpense 34290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13154000.00
totalRevenue 188017000.00
totalOperatingExpenses 4965000.00
costOfRevenue 70290000.00
totalOtherIncomeExpenseNet -39648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36385000.00
netIncomeApplicableToCommonShares 36385000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46160000.00
minorityInterest 0.00
netIncome 33785000.00
sellingGeneralAdministrative 62434000.00
sellingAndMarketingExpenses 2836000.00
grossProfit 187014000.00
reconciledDepreciation 6282000.00
ebit 87395000.00
ebitda 88573000.00
depreciationAndAmortization 1178000.00
operatingIncome 87395000.00
otherOperatingExpenses 4394000.00
interestExpense 36131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12375000.00
totalRevenue 185723000.00
totalOperatingExpenses 5685000.00
costOfRevenue -1291000.00
totalOtherIncomeExpenseNet -41235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33785000.00
netIncomeApplicableToCommonShares 33785000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42556000.00
minorityInterest 0.00
netIncome 31490000.00
sellingGeneralAdministrative 59871000.00
sellingAndMarketingExpenses 4461000.00
grossProfit 192268000.00
reconciledDepreciation 6398000.00
ebit 88518000.00
ebitda 89810000.00
depreciationAndAmortization 1292000.00
operatingIncome 88518000.00
otherOperatingExpenses 2643000.00
interestExpense 40856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11066000.00
totalRevenue 189625000.00
totalOperatingExpenses -103750000.00
costOfRevenue -2643000.00
totalOtherIncomeExpenseNet -45962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31490000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50473000.00
minorityInterest 0.00
netIncome 37680000.00
sellingGeneralAdministrative 63610000.00
sellingAndMarketingExpenses 2601000.00
grossProfit 192281000.00
reconciledDepreciation 6403000.00
ebit 100753000.00
ebitda 102046000.00
depreciationAndAmortization 1293000.00
operatingIncome 100753000.00
otherOperatingExpenses 5641000.00
interestExpense 45170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12793000.00
totalRevenue 192281000.00
totalOperatingExpenses 5641000.00
costOfRevenue 85170000.00
totalOtherIncomeExpenseNet -50280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37680000.00
netIncomeApplicableToCommonShares 31508000.00
preferredStockAndOtherAdjustments 6172000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42965000.00
minorityInterest 0.00
netIncome 31682000.00
sellingGeneralAdministrative 64240000.00
sellingAndMarketingExpenses 2271000.00
grossProfit 183123000.00
reconciledDepreciation 6439000.00
ebit 96585000.00
ebitda 97926000.00
depreciationAndAmortization 1341000.00
operatingIncome 96585000.00
otherOperatingExpenses 5306000.00
interestExpense 48522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11283000.00
totalRevenue 183123000.00
totalOperatingExpenses 5306000.00
costOfRevenue 88522000.00
totalOtherIncomeExpenseNet -53620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31682000.00
netIncomeApplicableToCommonShares 26616000.00
preferredStockAndOtherAdjustments 5066000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36747000.00
minorityInterest 0.00
netIncome 27480000.00
sellingGeneralAdministrative 62193000.00
sellingAndMarketingExpenses 1830000.00
grossProfit 175976000.00
reconciledDepreciation 6477000.00
ebit 93989000.00
ebitda 95303000.00
depreciationAndAmortization 1314000.00
operatingIncome 93989000.00
otherOperatingExpenses 4376000.00
interestExpense 52079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9267000.00
totalRevenue 175976000.00
totalOperatingExpenses 4376000.00
costOfRevenue 92079000.00
totalOtherIncomeExpenseNet -57242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22415000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29988000.00
minorityInterest 0.00
netIncome 24382000.00
sellingGeneralAdministrative 58464000.00
sellingAndMarketingExpenses 2638000.00
grossProfit 175378000.00
reconciledDepreciation 6627000.00
ebit 94043000.00
ebitda 95464000.00
depreciationAndAmortization 1421000.00
operatingIncome 94043000.00
otherOperatingExpenses 81335000.00
interestExpense 58849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5606000.00
totalRevenue 175378000.00
totalOperatingExpenses -81335000.00
costOfRevenue 103869000.00
totalOtherIncomeExpenseNet -64055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19336000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29171000.00
minorityInterest 0.00
netIncome 23346000.00
sellingGeneralAdministrative 57207000.00
sellingAndMarketingExpenses 1982000.00
grossProfit 173981000.00
reconciledDepreciation 6676000.00
ebit 99478000.00
ebitda 100907000.00
depreciationAndAmortization 1429000.00
operatingIncome 99478000.00
otherOperatingExpenses 1982000.00
interestExpense 65060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5825000.00
totalRevenue 173981000.00
totalOperatingExpenses 1982000.00
costOfRevenue 110060000.00
totalOtherIncomeExpenseNet -70307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15515000.00
minorityInterest 0.00
netIncome 13111000.00
sellingGeneralAdministrative 70912000.00
sellingAndMarketingExpenses 1724000.00
grossProfit 173321000.00
reconciledDepreciation 6670000.00
ebit 85668000.00
ebitda 92338000.00
depreciationAndAmortization 6670000.00
operatingIncome 85668000.00
otherOperatingExpenses 1724000.00
interestExpense 70153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2404000.00
totalRevenue 173321000.00
totalOperatingExpenses 1724000.00
costOfRevenue 120153000.00
totalOtherIncomeExpenseNet -70153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8065000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14658000.00
minorityInterest 0.00
netIncome 13085000.00
sellingGeneralAdministrative 58376000.00
sellingAndMarketingExpenses 2571000.00
grossProfit 171030000.00
reconciledDepreciation 6375000.00
ebit 86109000.00
ebitda 92484000.00
depreciationAndAmortization 6375000.00
operatingIncome 86109000.00
otherOperatingExpenses 2571000.00
interestExpense 71451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1573000.00
totalRevenue 171030000.00
totalOperatingExpenses 2571000.00
costOfRevenue 121451000.00
totalOtherIncomeExpenseNet -71451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8054000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -113122000.00
minorityInterest 0.00
netIncome -101867000.00
sellingGeneralAdministrative 48771000.00
sellingAndMarketingExpenses 3746000.00
grossProfit 142952000.00
reconciledDepreciation 6321000.00
ebit -31845000.00
ebitda -30069000.00
depreciationAndAmortization 1776000.00
operatingIncome -31845000.00
otherOperatingExpenses 200000.00
interestExpense 76732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11255000.00
totalRevenue 142752000.00
totalOperatingExpenses -174797000.00
costOfRevenue -200000.00
totalOtherIncomeExpenseNet -81277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -29076000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38778000.00
minorityInterest 0.00
netIncome 29076000.00
sellingGeneralAdministrative 55310000.00
sellingAndMarketingExpenses 3097000.00
grossProfit 164633000.00
reconciledDepreciation 6493000.00
ebit 118569000.00
ebitda 125062000.00
depreciationAndAmortization 6493000.00
operatingIncome 118569000.00
otherOperatingExpenses 3097000.00
interestExpense 79791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9702000.00
totalRevenue 164633000.00
totalOperatingExpenses 3097000.00
costOfRevenue 106491000.00
totalOtherIncomeExpenseNet -79791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29076000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37598000.00
minorityInterest 0.00
netIncome 25678000.00
sellingGeneralAdministrative 54281000.00
sellingAndMarketingExpenses 3519000.00
grossProfit 164040000.00
reconciledDepreciation 6910000.00
ebit 121100000.00
ebitda 128010000.00
depreciationAndAmortization 6910000.00
operatingIncome 121100000.00
otherOperatingExpenses 3519000.00
interestExpense 83502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11920000.00
totalRevenue 164040000.00
totalOperatingExpenses 3519000.00
costOfRevenue 100208000.00
totalOtherIncomeExpenseNet -83502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25678000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55699000.00
minorityInterest 0.00
netIncome 41496000.00
sellingGeneralAdministrative 55195000.00
sellingAndMarketingExpenses 2905000.00
grossProfit 163579000.00
reconciledDepreciation 7131000.00
ebit 159020000.00
ebitda 166151000.00
depreciationAndAmortization 7131000.00
operatingIncome 159020000.00
otherOperatingExpenses 2905000.00
interestExpense 103321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14203000.00
totalRevenue 163579000.00
totalOperatingExpenses 2905000.00
costOfRevenue 114541000.00
totalOtherIncomeExpenseNet -103321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41496000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53615000.00
minorityInterest 0.00
netIncome 38179000.00
sellingGeneralAdministrative 51173000.00
sellingAndMarketingExpenses 3465000.00
grossProfit 156762000.00
reconciledDepreciation 5342000.00
ebit 170033000.00
ebitda 175375000.00
depreciationAndAmortization 5342000.00
operatingIncome 170033000.00
otherOperatingExpenses 11334000.00
interestExpense 116418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15436000.00
totalRevenue 156762000.00
totalOperatingExpenses 11334000.00
costOfRevenue 123218000.00
totalOtherIncomeExpenseNet -116418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38179000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46551000.00
minorityInterest 0.00
netIncome 33566000.00
sellingGeneralAdministrative 52505000.00
sellingAndMarketingExpenses 2470000.00
grossProfit 159153000.00
reconciledDepreciation 7457000.00
ebit 162881000.00
ebitda 170338000.00
depreciationAndAmortization 7457000.00
operatingIncome 162881000.00
otherOperatingExpenses 2470000.00
interestExpense 116330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12985000.00
totalRevenue 159153000.00
totalOperatingExpenses 2470000.00
costOfRevenue 120936000.00
totalOtherIncomeExpenseNet -116330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33566000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57106000.00
minorityInterest 0.00
netIncome 39845000.00
sellingGeneralAdministrative 55555000.00
sellingAndMarketingExpenses 2990000.00
grossProfit 157913000.00
reconciledDepreciation 8927000.00
ebit 166310000.00
ebitda 175237000.00
depreciationAndAmortization 8927000.00
operatingIncome 166310000.00
otherOperatingExpenses 2990000.00
interestExpense 109204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17261000.00
totalRevenue 157913000.00
totalOperatingExpenses 2990000.00
costOfRevenue 111904000.00
totalOtherIncomeExpenseNet -109204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39845000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58978000.00
minorityInterest 0.00
netIncome 41128000.00
sellingGeneralAdministrative 59495000.00
sellingAndMarketingExpenses 2409000.00
grossProfit 160840000.00
reconciledDepreciation 6319000.00
ebit 167859000.00
ebitda 174178000.00
depreciationAndAmortization 6319000.00
operatingIncome 167859000.00
otherOperatingExpenses 2409000.00
interestExpense 108881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17850000.00
totalRevenue 160840000.00
totalOperatingExpenses 2409000.00
costOfRevenue 109838000.00
totalOtherIncomeExpenseNet -108881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41128000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66274000.00
minorityInterest 0.00
netIncome 46605000.00
sellingGeneralAdministrative 55546000.00
sellingAndMarketingExpenses 2424000.00
grossProfit 162099000.00
reconciledDepreciation 3544000.00
ebit 174077000.00
ebitda 177621000.00
depreciationAndAmortization 3544000.00
operatingIncome 174077000.00
otherOperatingExpenses 10638000.00
interestExpense 107803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19669000.00
totalRevenue 162099000.00
totalOperatingExpenses 10638000.00
costOfRevenue 108871000.00
totalOtherIncomeExpenseNet -107803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46605000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69856000.00
minorityInterest 0.00
netIncome 48342000.00
sellingGeneralAdministrative 55048000.00
sellingAndMarketingExpenses 2934000.00
grossProfit 162836000.00
reconciledDepreciation 7221000.00
ebit 173033000.00
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depreciationAndAmortization 7221000.00
operatingIncome 173033000.00
otherOperatingExpenses 2934000.00
interestExpense 103177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21514000.00
totalRevenue 162836000.00
totalOperatingExpenses 2934000.00
costOfRevenue 103732000.00
totalOtherIncomeExpenseNet -103177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48342000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67185000.00
minorityInterest 0.00
netIncome 46701000.00
sellingGeneralAdministrative 53390000.00
sellingAndMarketingExpenses 3027000.00
grossProfit 158853000.00
reconciledDepreciation 7171000.00
ebit 157540000.00
ebitda 164711000.00
depreciationAndAmortization 7171000.00
operatingIncome 157540000.00
otherOperatingExpenses 3027000.00
interestExpense 90355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20484000.00
totalRevenue 158853000.00
totalOperatingExpenses 3027000.00
costOfRevenue 91230000.00
totalOtherIncomeExpenseNet -90355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46701000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62634000.00
minorityInterest 0.00
netIncome 43879000.00
sellingGeneralAdministrative 49929000.00
sellingAndMarketingExpenses 2253000.00
grossProfit 151650000.00
reconciledDepreciation 6876000.00
ebit 140243000.00
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depreciationAndAmortization 6876000.00
operatingIncome 140243000.00
otherOperatingExpenses 2253000.00
interestExpense 77609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18755000.00
totalRevenue 151650000.00
totalOperatingExpenses 2253000.00
costOfRevenue 78609000.00
totalOtherIncomeExpenseNet -77609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43879000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58340000.00
minorityInterest 0.00
netIncome 40906000.00
sellingGeneralAdministrative 45595000.00
sellingAndMarketingExpenses 2579000.00
grossProfit 141857000.00
reconciledDepreciation 6734000.00
ebit 122694000.00
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depreciationAndAmortization 6734000.00
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otherOperatingExpenses 8823000.00
interestExpense 64354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17434000.00
totalRevenue 141857000.00
totalOperatingExpenses 8823000.00
costOfRevenue 65166000.00
totalOtherIncomeExpenseNet -64354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40906000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60296000.00
minorityInterest 0.00
netIncome 42128000.00
sellingGeneralAdministrative 46791000.00
sellingAndMarketingExpenses 1995000.00
grossProfit 142648000.00
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ebit 117913000.00
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operatingIncome 117913000.00
otherOperatingExpenses 1995000.00
interestExpense 57617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18168000.00
totalRevenue 142648000.00
totalOperatingExpenses 1995000.00
costOfRevenue 58400000.00
totalOtherIncomeExpenseNet -57617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42128000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59409000.00
minorityInterest 0.00
netIncome 41580000.00
sellingGeneralAdministrative 45152000.00
sellingAndMarketingExpenses 2276000.00
grossProfit 138240000.00
reconciledDepreciation 5870000.00
ebit 108095000.00
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depreciationAndAmortization 5870000.00
operatingIncome 108095000.00
otherOperatingExpenses 2276000.00
interestExpense 48686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17829000.00
totalRevenue 138240000.00
totalOperatingExpenses 2276000.00
costOfRevenue 49411000.00
totalOtherIncomeExpenseNet -48686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41604000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59570000.00
minorityInterest 0.00
netIncome 41531000.00
sellingGeneralAdministrative 44201000.00
sellingAndMarketingExpenses 1973000.00
grossProfit 134101000.00
reconciledDepreciation 5698000.00
ebit 102132000.00
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depreciationAndAmortization 5698000.00
operatingIncome 102132000.00
otherOperatingExpenses 1973000.00
interestExpense 42562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18039000.00
totalRevenue 134101000.00
totalOperatingExpenses 1973000.00
costOfRevenue 43362000.00
totalOtherIncomeExpenseNet -42562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41436000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57122000.00
minorityInterest 0.00
netIncome 40087000.00
sellingGeneralAdministrative 40504000.00
sellingAndMarketingExpenses 1870000.00
grossProfit 127726000.00
reconciledDepreciation 5977000.00
ebit 94383000.00
ebitda 100360000.00
depreciationAndAmortization 5977000.00
operatingIncome 94383000.00
otherOperatingExpenses 6943000.00
interestExpense 37261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17035000.00
totalRevenue 127726000.00
totalOperatingExpenses 6943000.00
costOfRevenue 38313000.00
totalOtherIncomeExpenseNet -37261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40021000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56035000.00
minorityInterest 0.00
netIncome 39120000.00
sellingGeneralAdministrative 42464000.00
sellingAndMarketingExpenses 1631000.00
grossProfit 127848000.00
reconciledDepreciation 6598000.00
ebit 90481000.00
ebitda 97079000.00
depreciationAndAmortization 6598000.00
operatingIncome 90481000.00
otherOperatingExpenses 1631000.00
interestExpense 34446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16915000.00
totalRevenue 127848000.00
totalOperatingExpenses 1631000.00
costOfRevenue 35571000.00
totalOtherIncomeExpenseNet -34446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36009000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54031000.00
minorityInterest 0.00
netIncome 37864000.00
sellingGeneralAdministrative 42195000.00
sellingAndMarketingExpenses 1914000.00
grossProfit 125729000.00
reconciledDepreciation 7892000.00
ebit 87349000.00
ebitda 95241000.00
depreciationAndAmortization 7892000.00
operatingIncome 87349000.00
otherOperatingExpenses 1914000.00
interestExpense 33318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16167000.00
totalRevenue 125729000.00
totalOperatingExpenses 1914000.00
costOfRevenue 34118000.00
totalOtherIncomeExpenseNet -33318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37732000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50993000.00
minorityInterest 0.00
netIncome 35846000.00
sellingGeneralAdministrative 36963000.00
sellingAndMarketingExpenses 1528000.00
grossProfit 115210000.00
reconciledDepreciation 6574000.00
ebit 81962000.00
ebitda 88536000.00
depreciationAndAmortization 6574000.00
operatingIncome 81962000.00
otherOperatingExpenses 1528000.00
interestExpense 30969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15147000.00
totalRevenue 115210000.00
totalOperatingExpenses 1528000.00
costOfRevenue 32709000.00
totalOtherIncomeExpenseNet -30969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35846000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51056000.00
minorityInterest 0.00
netIncome 35693000.00
sellingGeneralAdministrative 35289000.00
sellingAndMarketingExpenses 1450000.00
grossProfit 113925000.00
reconciledDepreciation 6836000.00
ebit 82680000.00
ebitda 89516000.00
depreciationAndAmortization 6836000.00
operatingIncome 82680000.00
otherOperatingExpenses 6039000.00
interestExpense 31624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15363000.00
totalRevenue 113925000.00
totalOperatingExpenses 6039000.00
costOfRevenue 33814000.00
totalOtherIncomeExpenseNet -31624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35693000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49552000.00
minorityInterest 0.00
netIncome 34382000.00
sellingGeneralAdministrative 35516000.00
sellingAndMarketingExpenses 1570000.00
grossProfit 111292000.00
reconciledDepreciation 10699000.00
ebit 81680000.00
ebitda 92379000.00
depreciationAndAmortization 10699000.00
operatingIncome 81680000.00
otherOperatingExpenses 1570000.00
interestExpense 32128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15170000.00
totalRevenue 111292000.00
totalOperatingExpenses 1570000.00
costOfRevenue 34318000.00
totalOtherIncomeExpenseNet -32128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34382000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48349000.00
minorityInterest 0.00
netIncome 34062000.00
sellingGeneralAdministrative 34494000.00
sellingAndMarketingExpenses 1787000.00
grossProfit 108904000.00
reconciledDepreciation 8564000.00
ebit 81145000.00
ebitda 89709000.00
depreciationAndAmortization 8564000.00
operatingIncome 81145000.00
otherOperatingExpenses 27759000.00
interestExpense 32796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14287000.00
totalRevenue 108904000.00
totalOperatingExpenses -27759000.00
costOfRevenue 35286000.00
totalOtherIncomeExpenseNet -32796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34062000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48586000.00
minorityInterest 0.00
netIncome 34043000.00
sellingGeneralAdministrative 33320000.00
sellingAndMarketingExpenses 1232000.00
grossProfit 107303000.00
reconciledDepreciation 7582000.00
ebit 83132000.00
ebitda 90714000.00
depreciationAndAmortization 7582000.00
operatingIncome 83132000.00
otherOperatingExpenses 24171000.00
interestExpense 34546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14543000.00
totalRevenue 107303000.00
totalOperatingExpenses -24171000.00
costOfRevenue 37381000.00
totalOtherIncomeExpenseNet -34546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34043000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48723000.00
minorityInterest 0.00
netIncome 33907000.00
sellingGeneralAdministrative 32354000.00
sellingAndMarketingExpenses 6525000.00
grossProfit 108859000.00
reconciledDepreciation 6468000.00
ebit 86826000.00
ebitda 93294000.00
depreciationAndAmortization 6468000.00
operatingIncome 86826000.00
otherOperatingExpenses 22033000.00
interestExpense 38103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14816000.00
totalRevenue 108859000.00
totalOperatingExpenses -22033000.00
costOfRevenue 40173000.00
totalOtherIncomeExpenseNet -38103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33907000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48295000.00
minorityInterest 0.00
netIncome 33821000.00
sellingGeneralAdministrative 33336000.00
grossProfit 109032000.00
reconciledDepreciation 4003000.00
ebit 87613000.00
ebitda 91616000.00
depreciationAndAmortization 4003000.00
operatingIncome 87613000.00
otherOperatingExpenses 21419000.00
interestExpense 39318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14474000.00
totalRevenue 109032000.00
totalOperatingExpenses -21419000.00
costOfRevenue 43688000.00
totalOtherIncomeExpenseNet -39318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33821000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46875000.00
minorityInterest 0.00
netIncome 32848000.00
sellingGeneralAdministrative 32618000.00
grossProfit 106125000.00
reconciledDepreciation 4156000.00
ebit 86204000.00
ebitda 90360000.00
depreciationAndAmortization 4156000.00
operatingIncome 86204000.00
otherOperatingExpenses 19921000.00
interestExpense 39329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14027000.00
totalRevenue 106125000.00
totalOperatingExpenses -19921000.00
costOfRevenue 42009000.00
totalOtherIncomeExpenseNet -39329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32990000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45088000.00
minorityInterest 0.00
netIncome 32089000.00
sellingGeneralAdministrative 31047000.00
grossProfit 101115000.00
reconciledDepreciation 3971000.00
ebit 86557000.00
ebitda 90528000.00
depreciationAndAmortization 3971000.00
operatingIncome 86557000.00
otherOperatingExpenses 14558000.00
interestExpense 41469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12999000.00
totalRevenue 101115000.00
totalOperatingExpenses -14558000.00
costOfRevenue 44249000.00
totalOtherIncomeExpenseNet -41469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32230000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43811000.00
minorityInterest 0.00
netIncome 30849000.00
sellingGeneralAdministrative 29895000.00
grossProfit 101233000.00
reconciledDepreciation 66000.00
ebit 92618000.00
ebitda 92684000.00
depreciationAndAmortization 66000.00
operatingIncome 92618000.00
otherOperatingExpenses 8615000.00
interestExpense 48807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12962000.00
totalRevenue 101233000.00
totalOperatingExpenses -8615000.00
costOfRevenue 51481000.00
totalOtherIncomeExpenseNet -48807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30849000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33395000.00
minorityInterest 0.00
netIncome 24162000.00
sellingGeneralAdministrative 30115000.00
grossProfit 100427000.00
reconciledDepreciation 5588000.00
ebit 90020000.00
ebitda 95608000.00
depreciationAndAmortization 5588000.00
operatingIncome 90020000.00
otherOperatingExpenses 10407000.00
interestExpense 56625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9233000.00
totalRevenue 100427000.00
totalOperatingExpenses -10407000.00
costOfRevenue 62158000.00
totalOtherIncomeExpenseNet -56625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24162000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39751000.00
minorityInterest 0.00
netIncome 28041000.00
sellingGeneralAdministrative 26097000.00
grossProfit 89406000.00
reconciledDepreciation 3822000.00
ebit 90626000.00
ebitda 94448000.00
depreciationAndAmortization 3822000.00
operatingIncome 90626000.00
otherOperatingExpenses 1220000.00
interestExpense 50875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11710000.00
totalRevenue 89406000.00
totalOperatingExpenses 1220000.00
costOfRevenue 62334000.00
totalOtherIncomeExpenseNet -50875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30327000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38404000.00
minorityInterest 0.00
netIncome 27244000.00
sellingGeneralAdministrative 25549000.00
grossProfit 85712000.00
reconciledDepreciation 3514000.00
ebit 93006000.00
ebitda 96520000.00
depreciationAndAmortization 3514000.00
operatingIncome 93006000.00
otherOperatingExpenses 7294000.00
interestExpense 54602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11160000.00
totalRevenue 85712000.00
totalOperatingExpenses 7294000.00
costOfRevenue 66574000.00
totalOtherIncomeExpenseNet -54602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28251000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37979000.00
minorityInterest 0.00
netIncome 26462000.00
sellingGeneralAdministrative 23747000.00
grossProfit 83842000.00
reconciledDepreciation 3460000.00
ebit 95394000.00
ebitda 98854000.00
depreciationAndAmortization 3460000.00
operatingIncome 95394000.00
otherOperatingExpenses 11552000.00
interestExpense 57415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11517000.00
totalRevenue 83842000.00
totalOperatingExpenses 11552000.00
costOfRevenue 70449000.00
totalOtherIncomeExpenseNet -57415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26025000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37182000.00
minorityInterest 0.00
netIncome 26121000.00
sellingGeneralAdministrative 24016000.00
grossProfit 81227000.00
reconciledDepreciation 2689000.00
ebit 91827000.00
ebitda 94516000.00
depreciationAndAmortization 2689000.00
operatingIncome 91827000.00
otherOperatingExpenses 10600000.00
interestExpense 54645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11061000.00
totalRevenue 81227000.00
totalOperatingExpenses 10600000.00
costOfRevenue 65928000.00
totalOtherIncomeExpenseNet -54645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28117000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36922000.00
minorityInterest 0.00
netIncome 25907000.00
sellingGeneralAdministrative 22601000.00
grossProfit 78870000.00
reconciledDepreciation 2952000.00
ebit 87452000.00
ebitda 90404000.00
depreciationAndAmortization 2952000.00
operatingIncome 87452000.00
otherOperatingExpenses 8582000.00
interestExpense 50530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11015000.00
totalRevenue 78870000.00
totalOperatingExpenses 8582000.00
costOfRevenue 72605000.00
totalOtherIncomeExpenseNet -50530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27378000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35961000.00
minorityInterest 0.00
netIncome 25314000.00
sellingGeneralAdministrative 22745000.00
grossProfit 77772000.00
reconciledDepreciation 2995000.00
ebit 83852000.00
ebitda 86847000.00
depreciationAndAmortization 2995000.00
operatingIncome 83852000.00
otherOperatingExpenses 6080000.00
interestExpense 47891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10647000.00
totalRevenue 77772000.00
totalOperatingExpenses 6080000.00
costOfRevenue 49916000.00
totalOtherIncomeExpenseNet -47891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25314000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 25200000.00
sellingGeneralAdministrative 22700000.00
grossProfit 78000000.00
reconciledDepreciation 4000000.00
ebit 81600000.00
ebitda 85600000.00
depreciationAndAmortization 4000000.00
operatingIncome 81600000.00
otherOperatingExpenses 3600000.00
interestExpense 46000000.00
incomeTaxExpense 10400000.00
totalRevenue 78000000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet -46000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 24400000.00
sellingGeneralAdministrative 22500000.00
grossProfit 78300000.00
reconciledDepreciation 2300000.00
ebit 78400000.00
ebitda 80700000.00
depreciationAndAmortization 2300000.00
operatingIncome 78400000.00
otherOperatingExpenses 100000.00
interestExpense 43700000.00
incomeTaxExpense 10300000.00
totalRevenue 78300000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -43700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 34100000.00
netIncome 24000000.00
sellingGeneralAdministrative 22100000.00
grossProfit 76400000.00
reconciledDepreciation 3000000.00
ebit 76600000.00
ebitda 79600000.00
depreciationAndAmortization 3000000.00
operatingIncome 76600000.00
otherOperatingExpenses 200000.00
interestExpense 42500000.00
incomeTaxExpense 10100000.00
totalRevenue 76400000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -42500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 23500000.00
sellingGeneralAdministrative 21400000.00
grossProfit 74300000.00
reconciledDepreciation 3100000.00
ebit 75900000.00
ebitda 79000000.00
depreciationAndAmortization 3100000.00
operatingIncome 75900000.00
otherOperatingExpenses 1600000.00
interestExpense 42700000.00
incomeTaxExpense 9700000.00
totalRevenue 74300000.00
totalOperatingExpenses 1600000.00
totalOtherIncomeExpenseNet -42700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 23400000.00
sellingGeneralAdministrative 21200000.00
grossProfit 73600000.00
reconciledDepreciation 3400000.00
ebit 78300000.00
ebitda 81700000.00
depreciationAndAmortization 3400000.00
operatingIncome 78300000.00
otherOperatingExpenses 4700000.00
interestExpense 45300000.00
incomeTaxExpense 9600000.00
totalRevenue 73600000.00
totalOperatingExpenses 4700000.00
totalOtherIncomeExpenseNet -45300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 22400000.00
sellingGeneralAdministrative 21000000.00
grossProfit 73200000.00
reconciledDepreciation 1900000.00
ebit 77800000.00
ebitda 79700000.00
depreciationAndAmortization 1900000.00
operatingIncome 77800000.00
otherOperatingExpenses 4600000.00
interestExpense 44900000.00
incomeTaxExpense 10500000.00
totalRevenue 73200000.00
totalOperatingExpenses 4600000.00
totalOtherIncomeExpenseNet -44900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 30800000.00
netIncome 20900000.00
sellingGeneralAdministrative 19700000.00
grossProfit 71100000.00
reconciledDepreciation 2700000.00
ebit 72600000.00
ebitda 75300000.00
depreciationAndAmortization 2700000.00
operatingIncome 72600000.00
otherOperatingExpenses 1500000.00
interestExpense 41800000.00
incomeTaxExpense 9900000.00
totalRevenue 71100000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -41800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 20600000.00
sellingGeneralAdministrative 19900000.00
grossProfit 68300000.00
reconciledDepreciation 2700000.00
ebit 71100000.00
ebitda 73800000.00
depreciationAndAmortization 2700000.00
operatingIncome 71100000.00
otherOperatingExpenses 2800000.00
interestExpense 41100000.00
incomeTaxExpense 9400000.00
totalRevenue 68300000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -41100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 16900000.00
sellingGeneralAdministrative 16100000.00
grossProfit 57400000.00
reconciledDepreciation 2200000.00
ebit 59900000.00
ebitda 62100000.00
depreciationAndAmortization 2200000.00
operatingIncome 59900000.00
otherOperatingExpenses 2500000.00
interestExpense 36300000.00
incomeTaxExpense 6700000.00
totalRevenue 57400000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet -36300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 16600000.00
sellingGeneralAdministrative 16500000.00
grossProfit 57400000.00
reconciledDepreciation 2300000.00
ebit 59100000.00
ebitda 61400000.00
depreciationAndAmortization 2300000.00
operatingIncome 59100000.00
otherOperatingExpenses 1700000.00
interestExpense 35100000.00
incomeTaxExpense 7400000.00
totalRevenue 57400000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -35100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 23200000.00
netIncome 15700000.00
sellingGeneralAdministrative 15700000.00
grossProfit 53600000.00
reconciledDepreciation 2200000.00
ebit 55900000.00
ebitda 58100000.00
depreciationAndAmortization 2200000.00
operatingIncome 55900000.00
otherOperatingExpenses 2300000.00
interestExpense 32700000.00
incomeTaxExpense 7500000.00
totalRevenue 53600000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -32700000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-25
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 15400000.00
sellingGeneralAdministrative 16100000.00
grossProfit 53000000.00
reconciledDepreciation 2100000.00
ebit 53400000.00
ebitda 55500000.00
depreciationAndAmortization 2100000.00
operatingIncome 53400000.00
otherOperatingExpenses 400000.00
interestExpense 31500000.00
incomeTaxExpense 6500000.00
totalRevenue 53000000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -31500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 13700000.00
sellingGeneralAdministrative 14500000.00
grossProfit 49200000.00
reconciledDepreciation 2000000.00
ebit 48900000.00
ebitda 50900000.00
depreciationAndAmortization 2000000.00
operatingIncome 48900000.00
otherOperatingExpenses 300000.00
interestExpense 29500000.00
incomeTaxExpense 5700000.00
totalRevenue 49200000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -29500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-01
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 12600000.00
sellingGeneralAdministrative 14300000.00
grossProfit 47800000.00
reconciledDepreciation 2000000.00
ebit 46100000.00
ebitda 48100000.00
depreciationAndAmortization 2000000.00
operatingIncome 46100000.00
otherOperatingExpenses 1700000.00
interestExpense 28600000.00
incomeTaxExpense 4900000.00
totalRevenue 47800000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -28600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome 13000000.00
sellingGeneralAdministrative 13900000.00
grossProfit 45800000.00
reconciledDepreciation 1800000.00
ebit 46300000.00
ebitda 48100000.00
depreciationAndAmortization 1800000.00
operatingIncome 46300000.00
otherOperatingExpenses 500000.00
interestExpense 27900000.00
incomeTaxExpense 5400000.00
totalRevenue 45800000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -27900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 12700000.00
sellingGeneralAdministrative 13800000.00
grossProfit 44900000.00
reconciledDepreciation 1800000.00
ebit 45300000.00
ebitda 47100000.00
depreciationAndAmortization 1800000.00
operatingIncome 45300000.00
otherOperatingExpenses 400000.00
interestExpense 27800000.00
incomeTaxExpense 4800000.00
totalRevenue 44900000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -27800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 12000000.00
sellingGeneralAdministrative 13900000.00
grossProfit 42400000.00
reconciledDepreciation 1600000.00
ebit 43000000.00
ebitda 44600000.00
depreciationAndAmortization 1600000.00
operatingIncome 43000000.00
otherOperatingExpenses 600000.00
interestExpense 26800000.00
incomeTaxExpense 4200000.00
totalRevenue 42400000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -26800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-08
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 11500000.00
sellingGeneralAdministrative 13000000.00
grossProfit 40600000.00
reconciledDepreciation 2100000.00
ebit 41600000.00
ebitda 43700000.00
depreciationAndAmortization 2100000.00
operatingIncome 41600000.00
otherOperatingExpenses 1000000.00
interestExpense 26200000.00
incomeTaxExpense 3900000.00
totalRevenue 40600000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -26200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 11000000.00
sellingGeneralAdministrative 12300000.00
grossProfit 39000000.00
reconciledDepreciation 1900000.00
ebit 38600000.00
ebitda 40500000.00
depreciationAndAmortization 1900000.00
operatingIncome 38600000.00
otherOperatingExpenses 400000.00
interestExpense 24200000.00
incomeTaxExpense 3400000.00
totalRevenue 39000000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -24200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 10900000.00
sellingGeneralAdministrative 12100000.00
grossProfit 38300000.00
reconciledDepreciation 2500000.00
ebit 37500000.00
ebitda 40000000.00
depreciationAndAmortization 2500000.00
operatingIncome 37500000.00
otherOperatingExpenses 800000.00
interestExpense 23200000.00
incomeTaxExpense 3400000.00
totalRevenue 38300000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -23200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 10800000.00
sellingGeneralAdministrative 11600000.00
grossProfit 38000000.00
reconciledDepreciation 2000000.00
ebit 36700000.00
ebitda 38700000.00
depreciationAndAmortization 2000000.00
operatingIncome 36700000.00
otherOperatingExpenses 1300000.00
interestExpense 22000000.00
incomeTaxExpense 3900000.00
totalRevenue 38000000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -22000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 10100000.00
sellingGeneralAdministrative 11700000.00
grossProfit 35500000.00
reconciledDepreciation 1800000.00
ebit 31100000.00
ebitda 32900000.00
depreciationAndAmortization 1800000.00
operatingIncome 31100000.00
otherOperatingExpenses 4400000.00
interestExpense 18000000.00
incomeTaxExpense 3000000.00
totalRevenue 35500000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet -18000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 8900000.00
sellingGeneralAdministrative 10300000.00
grossProfit 32300000.00
reconciledDepreciation 1500000.00
ebit 26400000.00
ebitda 27900000.00
depreciationAndAmortization 1500000.00
operatingIncome 26400000.00
otherOperatingExpenses 5900000.00
interestExpense 14700000.00
incomeTaxExpense 2800000.00
totalRevenue 32300000.00
totalOperatingExpenses -5900000.00
totalOtherIncomeExpenseNet -14700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 8700000.00
sellingGeneralAdministrative 10000000.00
grossProfit 31200000.00
reconciledDepreciation 1500000.00
ebit 25300000.00
ebitda 26800000.00
depreciationAndAmortization 1500000.00
operatingIncome 25300000.00
otherOperatingExpenses 5900000.00
interestExpense 14000000.00
incomeTaxExpense 2600000.00
totalRevenue 31200000.00
totalOperatingExpenses -5900000.00
totalOtherIncomeExpenseNet -14000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 8400000.00
sellingGeneralAdministrative 10200000.00
grossProfit 31700000.00
reconciledDepreciation 2200000.00
ebit 24800000.00
ebitda 27000000.00
depreciationAndAmortization 2200000.00
operatingIncome 24800000.00
otherOperatingExpenses 6900000.00
interestExpense 14800000.00
incomeTaxExpense 1600000.00
totalRevenue 31700000.00
totalOperatingExpenses -6900000.00
totalOtherIncomeExpenseNet -14800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 10900000.00
netIncome 8400000.00
sellingGeneralAdministrative 9800000.00
grossProfit 30700000.00
reconciledDepreciation 1400000.00
ebit 26400000.00
ebitda 27800000.00
depreciationAndAmortization 1400000.00
operatingIncome 26400000.00
otherOperatingExpenses 4300000.00
interestExpense 15500000.00
incomeTaxExpense 2500000.00
totalRevenue 30700000.00
totalOperatingExpenses -4300000.00
totalOtherIncomeExpenseNet -15500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 8200000.00
sellingGeneralAdministrative 9300000.00
grossProfit 30200000.00
reconciledDepreciation 1500000.00
ebit 26500000.00
ebitda 28000000.00
depreciationAndAmortization 1500000.00
operatingIncome 26500000.00
otherOperatingExpenses 3700000.00
interestExpense 16000000.00
incomeTaxExpense 2300000.00
totalRevenue 30200000.00
totalOperatingExpenses -3700000.00
totalOtherIncomeExpenseNet -16000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 5100000.00
sellingGeneralAdministrative 9200000.00
grossProfit 29400000.00
reconciledDepreciation 1400000.00
ebit 24400000.00
ebitda 25800000.00
depreciationAndAmortization 1400000.00
operatingIncome 24400000.00
otherOperatingExpenses 5000000.00
interestExpense 16900000.00
incomeTaxExpense 2400000.00
totalRevenue 29400000.00
totalOperatingExpenses -5000000.00
totalOtherIncomeExpenseNet -14100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 6800000.00
sellingGeneralAdministrative 9200000.00
grossProfit 27100000.00
reconciledDepreciation 1000000.00
ebit 24800000.00
ebitda 25800000.00
depreciationAndAmortization 1000000.00
operatingIncome 24800000.00
otherOperatingExpenses 2300000.00
interestExpense 16500000.00
incomeTaxExpense 1500000.00
totalRevenue 27100000.00
totalOperatingExpenses -2300000.00
totalOtherIncomeExpenseNet -16500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 6800000.00
sellingGeneralAdministrative 8700000.00
grossProfit 25700000.00
reconciledDepreciation 800000.00
ebit 26200000.00
ebitda 27000000.00
depreciationAndAmortization 800000.00
operatingIncome 26200000.00
otherOperatingExpenses 500000.00
interestExpense 17800000.00
incomeTaxExpense 1600000.00
totalRevenue 25700000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -17800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 6700000.00
sellingGeneralAdministrative 8500000.00
grossProfit 26100000.00
reconciledDepreciation 800000.00
ebit 27600000.00
ebitda 28400000.00
depreciationAndAmortization 800000.00
operatingIncome 27600000.00
otherOperatingExpenses 1500000.00
interestExpense 19100000.00
incomeTaxExpense 1800000.00
totalRevenue 26100000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -19100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 6300000.00
sellingGeneralAdministrative 8200000.00
grossProfit 24900000.00
reconciledDepreciation 900000.00
ebit 28100000.00
ebitda 29000000.00
depreciationAndAmortization 900000.00
operatingIncome 28100000.00
otherOperatingExpenses 3200000.00
interestExpense 20200000.00
incomeTaxExpense 1600000.00
totalRevenue 24900000.00
totalOperatingExpenses 3200000.00
totalOtherIncomeExpenseNet -20200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 6300000.00
sellingGeneralAdministrative 8000000.00
grossProfit 24700000.00
reconciledDepreciation 700000.00
ebit 30200000.00
ebitda 30900000.00
depreciationAndAmortization 700000.00
operatingIncome 30200000.00
otherOperatingExpenses 5500000.00
interestExpense 22700000.00
incomeTaxExpense 1200000.00
totalRevenue 24700000.00
totalOperatingExpenses 5500000.00
totalOtherIncomeExpenseNet -22700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 6400000.00
sellingGeneralAdministrative 8300000.00
grossProfit 24900000.00
reconciledDepreciation 800000.00
ebit 32000000.00
ebitda 32800000.00
depreciationAndAmortization 800000.00
operatingIncome 32000000.00
otherOperatingExpenses 7100000.00
interestExpense 23800000.00
incomeTaxExpense 1800000.00
totalRevenue 24900000.00
totalOperatingExpenses 7100000.00
totalOtherIncomeExpenseNet -23800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 6100000.00
sellingGeneralAdministrative 8100000.00
grossProfit 23300000.00
reconciledDepreciation 800000.00
ebit 32000000.00
ebitda 32800000.00
depreciationAndAmortization 800000.00
operatingIncome 32000000.00
otherOperatingExpenses 8700000.00
interestExpense 24700000.00
incomeTaxExpense 1200000.00
totalRevenue 23300000.00
totalOperatingExpenses 8700000.00
totalOtherIncomeExpenseNet -24700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 6000000.00
sellingGeneralAdministrative 7300000.00
grossProfit 21300000.00
reconciledDepreciation 600000.00
ebit 30000000.00
ebitda 30600000.00
depreciationAndAmortization 600000.00
operatingIncome 30000000.00
otherOperatingExpenses 8700000.00
interestExpense 22500000.00
incomeTaxExpense 1500000.00
totalRevenue 21300000.00
totalOperatingExpenses 8700000.00
totalOtherIncomeExpenseNet -22500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 7300000.00
sellingGeneralAdministrative 10800000.00
grossProfit 32200000.00
reconciledDepreciation 2000000.00
ebit 33500000.00
ebitda 35500000.00
depreciationAndAmortization 2000000.00
operatingIncome 33500000.00
otherOperatingExpenses 1300000.00
interestExpense 24400000.00
incomeTaxExpense 1800000.00
totalRevenue 32200000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -24400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 5800000.00
sellingGeneralAdministrative 7200000.00
grossProfit 21300000.00
reconciledDepreciation 400000.00
ebit 30800000.00
ebitda 31200000.00
depreciationAndAmortization 400000.00
operatingIncome 30800000.00
otherOperatingExpenses 9500000.00
interestExpense 23700000.00
incomeTaxExpense 1300000.00
totalRevenue 21300000.00
totalOperatingExpenses 9500000.00
totalOtherIncomeExpenseNet -23700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 5700000.00
sellingGeneralAdministrative 7000000.00
grossProfit 20000000.00
reconciledDepreciation 200000.00
ebit 29900000.00
ebitda 30100000.00
depreciationAndAmortization 200000.00
operatingIncome 29900000.00
otherOperatingExpenses 9900000.00
interestExpense 23000000.00
incomeTaxExpense 1200000.00
totalRevenue 20000000.00
totalOperatingExpenses 9900000.00
totalOtherIncomeExpenseNet -23000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 6000000.00
sellingGeneralAdministrative 6700000.00
grossProfit 20800000.00
reconciledDepreciation 500000.00
ebit 29800000.00
ebitda 30300000.00
depreciationAndAmortization 500000.00
operatingIncome 29800000.00
otherOperatingExpenses 9000000.00
interestExpense 22500000.00
incomeTaxExpense 1300000.00
totalRevenue 20800000.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet -22500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4900000.00
sellingGeneralAdministrative 5500000.00
grossProfit 17000000.00
reconciledDepreciation -200000.00
ebit 24600000.00
ebitda 24400000.00
depreciationAndAmortization -200000.00
operatingIncome 24600000.00
otherOperatingExpenses 7600000.00
interestExpense 18900000.00
incomeTaxExpense 800000.00
totalRevenue 17000000.00
totalOperatingExpenses 7600000.00
totalOtherIncomeExpenseNet -18900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4900000.00
sellingGeneralAdministrative 5600000.00
grossProfit 17000000.00
ebit 5800000.00
ebitda 24600000.00
operatingIncome 24600000.00
otherOperatingExpenses 7600000.00
interestExpense 18800000.00
incomeTaxExpense 900000.00
totalRevenue 17000000.00
totalOperatingExpenses 7600000.00
totalOtherIncomeExpenseNet -18800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4800000.00
sellingGeneralAdministrative 5400000.00
grossProfit 17400000.00
ebit 5600000.00
ebitda 23800000.00
operatingIncome 23800000.00
otherOperatingExpenses 6400000.00
interestExpense 18200000.00
incomeTaxExpense 800000.00
totalRevenue 17400000.00
totalOperatingExpenses 6400000.00
totalOtherIncomeExpenseNet -18200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 347015000.00
netIncome 286981000.00
sellingGeneralAdministrative 369431000.00
sellingAndMarketingExpenses 6885000.00
grossProfit 1008764000.00
reconciledDepreciation 1731000.00
ebit 430219000.00
ebitda 431950000.00
depreciationAndAmortization 1731000.00
operatingIncome 430219000.00
otherOperatingExpenses 578545000.00
interestExpense 83204000.00
taxProvision 60034000.00
interestIncome 864838000.00
netInterestIncome 781634000.00
incomeTaxExpense 60034000.00
totalRevenue 1008764000.00
totalOperatingExpenses -578545000.00
totalOtherIncomeExpenseNet -83204000.00
netIncomeFromContinuingOps 286981000.00
netIncomeApplicableToCommonShares 276733000.00
preferredStockAndOtherAdjustments 10248000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 334245000.00
netIncome 275497000.00
sellingGeneralAdministrative 339803000.00
sellingAndMarketingExpenses 5275000.00
grossProfit 903475000.00
reconciledDepreciation 589000.00
ebit 334245000.00
ebitda 334834000.00
depreciationAndAmortization 589000.00
operatingIncome 334245000.00
otherOperatingExpenses 569230000.00
interestExpense 59682000.00
taxProvision 58748000.00
interestIncome 723412000.00
netInterestIncome 663730000.00
incomeTaxExpense 58748000.00
totalRevenue 903475000.00
totalOperatingExpenses -569230000.00
totalOtherIncomeExpenseNet -59682000.00
netIncomeFromContinuingOps 275497000.00
netIncomeApplicableToCommonShares 265220000.00
preferredStockAndOtherAdjustments 10277000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 202235000.00
netIncome 178040000.00
sellingGeneralAdministrative 333260000.00
sellingAndMarketingExpenses 5127000.00
grossProfit 858596000.00
reconciledDepreciation 29332000.00
ebit 202234000.00
ebitda 202763000.00
depreciationAndAmortization 529000.00
operatingIncome 202234000.00
otherOperatingExpenses 656362000.00
interestExpense 113671000.00
taxProvision 24194000.00
interestIncome 742878000.00
netInterestIncome 629207000.00
incomeTaxExpense 24194000.00
totalRevenue 858596000.00
totalOperatingExpenses -656362000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 178041000.00
netIncomeApplicableToCommonShares 175905000.00
preferredStockAndOtherAdjustments 2135000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 271088000.00
netIncome 232637000.00
sellingGeneralAdministrative 320614000.00
sellingAndMarketingExpenses 9848000.00
grossProfit 864549000.00
reconciledDepreciation 29627000.00
ebit 271088000.00
ebitda 272515000.00
depreciationAndAmortization 1427000.00
operatingIncome 271088000.00
otherOperatingExpenses 593461000.00
interestExpense 176917000.00
taxProvision 37649000.00
interestIncome 825306000.00
netInterestIncome 648389000.00
incomeTaxExpense 38451000.00
totalRevenue 864549000.00
totalOperatingExpenses -593461000.00
totalOtherIncomeExpenseNet -176917000.00
netIncomeFromContinuingOps 226339000.00
netIncomeApplicableToCommonShares 226339000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 232970000.00
netIncome 208393000.00
sellingGeneralAdministrative 314195000.00
sellingAndMarketingExpenses 8854000.00
grossProfit 825981000.00
reconciledDepreciation 28156000.00
ebit 361028000.00
ebitda 389184000.00
depreciationAndAmortization 28156000.00
nonOperatingIncomeNetOther -24577000.00
operatingIncome 361028000.00
otherOperatingExpenses 464953000.00
interestExpense 128058000.00
taxProvision 24577000.00
interestIncome 758514000.00
netInterestIncome 630456000.00
incomeTaxExpense 24577000.00
totalRevenue 825981000.00
totalOperatingExpenses -464953000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -128058000.00
netIncomeFromContinuingOps 208393000.00
netIncomeApplicableToCommonShares 208393000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 234454000.00
netIncome 171753000.00
sellingGeneralAdministrative 301179000.00
sellingAndMarketingExpenses 8034000.00
grossProfit 778238000.00
reconciledDepreciation 28096000.00
ebit 327956000.00
ebitda 356052000.00
depreciationAndAmortization 28096000.00
nonOperatingIncomeNetOther -62701000.00
operatingIncome 327956000.00
otherOperatingExpenses 5100000.00
interestExpense 93502000.00
taxProvision 62701000.00
interestIncome 668866000.00
netInterestIncome 575364000.00
extraordinaryItems -15600000.00
incomeTaxExpense 62701000.00
totalRevenue 783338000.00
totalOperatingExpenses -450282000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet -93502000.00
netIncomeFromContinuingOps 171753000.00
netIncomeApplicableToCommonShares 171753000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 208249000.00
netIncome 161625000.00
sellingGeneralAdministrative 293120000.00
sellingAndMarketingExpenses 7044000.00
grossProfit 710950000.00
ebit 290577000.00
ebitda 317980000.00
depreciationAndAmortization 27403000.00
nonOperatingIncomeNetOther -46624000.00
operatingIncome 290577000.00
otherOperatingExpenses 420373000.00
interestExpense 82328000.00
taxProvision 46624000.00
interestIncome 603100000.00
netInterestIncome 520772000.00
incomeTaxExpense 46624000.00
totalRevenue 710950000.00
totalOperatingExpenses -420373000.00
costOfRevenue 95510000.00
totalOtherIncomeExpenseNet -82328000.00
netIncomeFromContinuingOps 161625000.00
netIncomeApplicableToCommonShares 161625000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 199423000.00
netIncome 149502000.00
sellingGeneralAdministrative 272302000.00
sellingAndMarketingExpenses 7324000.00
grossProfit 681833000.00
ebit 310823000.00
ebitda 311070000.00
depreciationAndAmortization 247000.00
nonOperatingIncomeNetOther -49921000.00
operatingIncome 310823000.00
otherOperatingExpenses 371010000.00
interestExpense 83795000.00
taxProvision 49921000.00
interestIncome 583789000.00
netInterestIncome 499994000.00
incomeTaxExpense 49921000.00
totalRevenue 681833000.00
totalOperatingExpenses -371010000.00
costOfRevenue 86045000.00
totalOtherIncomeExpenseNet -111400000.00
netIncomeFromContinuingOps 149502000.00
netIncomeApplicableToCommonShares 149502000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 210500000.00
netIncome 157894000.00
sellingGeneralAdministrative 261979000.00
sellingAndMarketingExpenses 8133000.00
grossProfit 682246000.00
ebit 316266000.00
ebitda 317525000.00
depreciationAndAmortization 1259000.00
nonOperatingIncomeNetOther -52606000.00
operatingIncome 316266000.00
otherOperatingExpenses 365980000.00
interestExpense 81211000.00
incomeTaxExpense 52606000.00
totalRevenue 682246000.00
totalOperatingExpenses -365980000.00
costOfRevenue 93711000.00
totalOtherIncomeExpenseNet -105766000.00
netIncomeFromContinuingOps 157894000.00
netIncomeApplicableToCommonShares 157894000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 212925000.00
netIncome 161840000.00
sellingGeneralAdministrative 264845000.00
sellingAndMarketingExpenses 7705000.00
grossProfit 714858000.00
ebit 321332000.00
ebitda 323769000.00
depreciationAndAmortization 2437000.00
operatingIncome 321332000.00
otherOperatingExpenses 393526000.00
interestExpense 82495000.00
incomeTaxExpense 51085000.00
totalRevenue 714858000.00
totalOperatingExpenses -393526000.00
costOfRevenue 122995000.00
totalOtherIncomeExpenseNet -108407000.00
netIncomeFromContinuingOps 161840000.00
netIncomeApplicableToCommonShares 161840000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 217446000.00
netIncome 159845000.00
sellingGeneralAdministrative 255911000.00
sellingAndMarketingExpenses 8240000.00
grossProfit 766252000.00
ebit 320614000.00
ebitda 346220000.00
depreciationAndAmortization 25606000.00
operatingIncome 320614000.00
otherOperatingExpenses 5300000.00
interestExpense 103168000.00
incomeTaxExpense 57601000.00
totalRevenue 760952000.00
totalOperatingExpenses -445638000.00
costOfRevenue -5300000.00
totalOtherIncomeExpenseNet -103168000.00
netIncomeFromContinuingOps 159845000.00
netIncomeApplicableToCommonShares 159845000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 196411000.00
netIncome 145573000.00
sellingGeneralAdministrative 241915000.00
sellingAndMarketingExpenses 9667000.00
grossProfit 747887000.00
ebit 351030000.00
ebitda 355287000.00
depreciationAndAmortization 4257000.00
operatingIncome 351030000.00
otherOperatingExpenses 396857000.00
interestExpense 133538000.00
incomeTaxExpense 50838000.00
totalRevenue 747887000.00
totalOperatingExpenses -396857000.00
costOfRevenue 268538000.00
totalOtherIncomeExpenseNet -154619000.00
netIncomeFromContinuingOps 145573000.00
netIncomeApplicableToCommonShares 145573000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 172741000.00
netIncome 128332000.00
sellingGeneralAdministrative 236202000.00
sellingAndMarketingExpenses 11163000.00
grossProfit 743648000.00
ebit 379845000.00
ebitda 385085000.00
depreciationAndAmortization 5240000.00
operatingIncome 379845000.00
otherOperatingExpenses 261316000.00
interestExpense 186627000.00
incomeTaxExpense 44409000.00
totalRevenue 743648000.00
totalOperatingExpenses 261316000.00
costOfRevenue 346627000.00
totalOtherIncomeExpenseNet -207104000.00
netIncomeFromContinuingOps 128332000.00
netIncomeApplicableToCommonShares 112029000.00
preferredStockAndOtherAdjustments 16303000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 89332000.00
netIncome 73924000.00
sellingGeneralAdministrative 245391000.00
sellingAndMarketingExpenses 8915000.00
grossProfit 693710000.00
ebit 375446000.00
ebitda 381193000.00
depreciationAndAmortization 5747000.00
operatingIncome 375446000.00
otherOperatingExpenses 318264000.00
interestExpense 265513000.00
incomeTaxExpense 15408000.00
totalRevenue 693710000.00
totalOperatingExpenses -318264000.00
costOfRevenue 455533000.00
totalOtherIncomeExpenseNet -286114000.00
netIncomeApplicableToCommonShares 53755000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 18953000.00
netIncome -5617000.00
sellingGeneralAdministrative 213557000.00
sellingAndMarketingExpenses 13267000.00
grossProfit 635204000.00
ebit 381992000.00
ebitda 389154000.00
depreciationAndAmortization 7162000.00
operatingIncome 381992000.00
otherOperatingExpenses 253212000.00
interestExpense 343346000.00
incomeTaxExpense 24570000.00
totalRevenue 635204000.00
totalOperatingExpenses -253212000.00
costOfRevenue 462972000.00
totalOtherIncomeExpenseNet -363039000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 216250000.00
netIncome 152718000.00
sellingGeneralAdministrative 215526000.00
sellingAndMarketingExpenses 11334000.00
grossProfit 634668000.00
ebit 667083000.00
ebitda 695128000.00
depreciationAndAmortization 28045000.00
operatingIncome 667083000.00
otherOperatingExpenses 11334000.00
interestExpense 450833000.00
incomeTaxExpense 63532000.00
totalRevenue 634668000.00
totalOperatingExpenses 11334000.00
costOfRevenue 465896000.00
totalOtherIncomeExpenseNet -450833000.00
netIncomeApplicableToCommonShares 152718000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 265949000.00
netIncome 185527000.00
sellingGeneralAdministrative 213913000.00
sellingAndMarketingExpenses 10638000.00
grossProfit 635438000.00
ebit 644893000.00
ebitda 669705000.00
depreciationAndAmortization 24812000.00
operatingIncome 644893000.00
otherOperatingExpenses 10638000.00
interestExpense 378944000.00
incomeTaxExpense 80422000.00
totalRevenue 635438000.00
totalOperatingExpenses 10638000.00
costOfRevenue 382442000.00
totalOtherIncomeExpenseNet -378944000.00
netIncomeApplicableToCommonShares 185527000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 237435000.00
netIncome 166074000.00
sellingGeneralAdministrative 181889000.00
sellingAndMarketingExpenses 8823000.00
grossProfit 556846000.00
ebit 450654000.00
ebitda 475461000.00
depreciationAndAmortization 24807000.00
operatingIncome 450654000.00
otherOperatingExpenses 8823000.00
interestExpense 213219000.00
incomeTaxExpense 71361000.00
totalRevenue 556846000.00
totalOperatingExpenses 8823000.00
costOfRevenue 216339000.00
totalOtherIncomeExpenseNet -213219000.00
netIncomeApplicableToCommonShares 166074000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 218181000.00
netIncome 152917000.00
sellingGeneralAdministrative 162126000.00
sellingAndMarketingExpenses 6943000.00
grossProfit 496513000.00
ebit 354175000.00
ebitda 381216000.00
depreciationAndAmortization 27041000.00
operatingIncome 354175000.00
otherOperatingExpenses 6943000.00
interestExpense 135994000.00
incomeTaxExpense 65264000.00
totalRevenue 496513000.00
totalOperatingExpenses 6943000.00
costOfRevenue 140711000.00
totalOtherIncomeExpenseNet -135994000.00
netIncomeApplicableToCommonShares 152917000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 197543000.00
netIncome 138180000.00
sellingGeneralAdministrative 138619000.00
sellingAndMarketingExpenses 6039000.00
grossProfit 441424000.00
ebit 328637000.00
ebitda 362318000.00
depreciationAndAmortization 33681000.00
operatingIncome 328637000.00
otherOperatingExpenses 6039000.00
interestExpense 131094000.00
incomeTaxExpense 59363000.00
totalRevenue 441424000.00
totalOperatingExpenses 6039000.00
costOfRevenue 140799000.00
totalOtherIncomeExpenseNet -131094000.00
netIncomeApplicableToCommonShares 138180000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 189416000.00
netIncome 132948000.00
sellingGeneralAdministrative 129355000.00
sellingAndMarketingExpenses 6525000.00
grossProfit 426852000.00
ebit 347635000.00
ebitda 366233000.00
depreciationAndAmortization 18598000.00
operatingIncome 347635000.00
otherOperatingExpenses 79217000.00
interestExpense 158219000.00
incomeTaxExpense 56468000.00
totalRevenue 426852000.00
totalOperatingExpenses -79217000.00
costOfRevenue 170119000.00
totalOtherIncomeExpenseNet -158219000.00
netIncomeApplicableToCommonShares 132948000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 159956000.00
netIncome 113589000.00
sellingGeneralAdministrative 116907000.00
grossProfit 391210000.00
ebit 387918000.00
ebitda 400908000.00
depreciationAndAmortization 12990000.00
operatingIncome 387918000.00
otherOperatingExpenses 3292000.00
interestExpense 227962000.00
incomeTaxExpense 46367000.00
totalRevenue 391210000.00
totalOperatingExpenses -3292000.00
costOfRevenue 242547000.00
totalOtherIncomeExpenseNet -227962000.00
netIncomeApplicableToCommonShares 113589000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
incomeBeforeTax 148044000.00
netIncome 103804000.00
sellingGeneralAdministrative 93109000.00
grossProfit 321711000.00
ebit 358525000.00
ebitda 370621000.00
depreciationAndAmortization 12096000.00
operatingIncome 358525000.00
otherOperatingExpenses 36814000.00
interestExpense 210481000.00
incomeTaxExpense 44240000.00
totalRevenue 321711000.00
totalOperatingExpenses 36814000.00
costOfRevenue 219126000.00
totalOtherIncomeExpenseNet -210481000.00
netIncomeApplicableToCommonShares 103804000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 137700000.00
netIncome 97200000.00
sellingGeneralAdministrative 88700000.00
grossProfit 306900000.00
ebit 312500000.00
ebitda 324900000.00
depreciationAndAmortization 12400000.00
operatingIncome 312500000.00
otherOperatingExpenses 5600000.00
interestExpense 174800000.00
incomeTaxExpense 40500000.00
totalRevenue 306900000.00
totalOperatingExpenses 5600000.00
totalOtherIncomeExpenseNet -174800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 128300000.00
netIncome 88500000.00
sellingGeneralAdministrative 83500000.00
grossProfit 292100000.00
ebit 306100000.00
ebitda 316800000.00
depreciationAndAmortization 10700000.00
operatingIncome 306100000.00
otherOperatingExpenses 14000000.00
interestExpense 177800000.00
incomeTaxExpense 39800000.00
totalRevenue 292100000.00
totalOperatingExpenses 14000000.00
totalOtherIncomeExpenseNet -177800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-19
currency_symbol USD
incomeBeforeTax 93600000.00
netIncome 65200000.00
sellingGeneralAdministrative 65200000.00
grossProfit 223700000.00
ebit 230600000.00
ebitda 239400000.00
depreciationAndAmortization 8800000.00
operatingIncome 230600000.00
otherOperatingExpenses 6900000.00
interestExpense 137000000.00
incomeTaxExpense 28400000.00
totalRevenue 223700000.00
totalOperatingExpenses 6900000.00
totalOtherIncomeExpenseNet -137000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 73300000.00
netIncome 52000000.00
sellingGeneralAdministrative 56500000.00
grossProfit 187700000.00
ebit 187100000.00
ebitda 194700000.00
depreciationAndAmortization 7600000.00
operatingIncome 187100000.00
otherOperatingExpenses 600000.00
interestExpense 113800000.00
incomeTaxExpense 21300000.00
totalRevenue 187700000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -113800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 60700000.00
netIncome 45600000.00
sellingGeneralAdministrative 52300000.00
grossProfit 162800000.00
ebit 162800000.00
ebitda 170900000.00
depreciationAndAmortization 8100000.00
operatingIncome 162800000.00
interestExpense 102100000.00
incomeTaxExpense 15100000.00
totalRevenue 162800000.00
totalOtherIncomeExpenseNet -102100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 53100000.00
netIncome 40000000.00
sellingGeneralAdministrative 46700000.00
grossProfit 145400000.00
ebit 126100000.00
ebitda 132900000.00
depreciationAndAmortization 6800000.00
operatingIncome 126100000.00
otherOperatingExpenses 19300000.00
interestExpense 73000000.00
incomeTaxExpense 13100000.00
totalRevenue 145400000.00
totalOperatingExpenses -19300000.00
totalOtherIncomeExpenseNet -73000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 41600000.00
netIncome 30100000.00
sellingGeneralAdministrative 38500000.00
grossProfit 122100000.00
ebit 101900000.00
ebitda 108400000.00
depreciationAndAmortization 6500000.00
operatingIncome 101900000.00
otherOperatingExpenses 20200000.00
interestExpense 63100000.00
incomeTaxExpense 8700000.00
totalRevenue 122100000.00
totalOperatingExpenses -20200000.00
totalOtherIncomeExpenseNet -60300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 26600000.00
sellingGeneralAdministrative 34600000.00
grossProfit 103800000.00
ebit 106700000.00
ebitda 110200000.00
depreciationAndAmortization 3500000.00
operatingIncome 106700000.00
otherOperatingExpenses 2900000.00
interestExpense 73500000.00
incomeTaxExpense 6600000.00
totalRevenue 103800000.00
totalOperatingExpenses 2900000.00
totalOtherIncomeExpenseNet -73500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 24900000.00
sellingGeneralAdministrative 31700000.00
grossProfit 94300000.00
ebit 124100000.00
ebitda 127000000.00
depreciationAndAmortization 2900000.00
operatingIncome 124100000.00
otherOperatingExpenses 29800000.00
interestExpense 93600000.00
incomeTaxExpense 5600000.00
totalRevenue 94300000.00
totalOperatingExpenses 29800000.00
totalOtherIncomeExpenseNet -93600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 24900000.00
sellingGeneralAdministrative 31700000.00
grossProfit 94300000.00
ebit 124100000.00
ebitda 127200000.00
depreciationAndAmortization 3100000.00
operatingIncome 124100000.00
otherOperatingExpenses 29800000.00
interestExpense 93600000.00
incomeTaxExpense 5600000.00
totalRevenue 94300000.00
totalOperatingExpenses 29800000.00
totalOtherIncomeExpenseNet -93600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 22700000.00
netIncome 19400000.00
sellingGeneralAdministrative 21800000.00
grossProfit 67700000.00
ebit 95900000.00
ebitda 94800000.00
depreciationAndAmortization -1100000.00
operatingIncome 95900000.00
otherOperatingExpenses 28200000.00
interestExpense 73200000.00
incomeTaxExpense 3300000.00
totalRevenue 67700000.00
totalOperatingExpenses 28200000.00
totalOtherIncomeExpenseNet -73200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 17800000.00
ebitda 17800000.00
operatingIncome 17800000.00
otherOperatingExpenses 17800000.00
interestExpense 0.00
incomeTaxExpense -17800000.00
totalOperatingExpenses 17800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 15100000.00
ebitda 15100000.00
operatingIncome 15100000.00
otherOperatingExpenses 15100000.00
interestExpense 0.00
incomeTaxExpense -15100000.00
totalOperatingExpenses 15100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 13400000.00
ebitda 13400000.00
operatingIncome 13400000.00
otherOperatingExpenses 13400000.00
interestExpense 0.00
incomeTaxExpense -13400000.00
totalOperatingExpenses 13400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 9800000.00
ebitda 9800000.00
operatingIncome 9800000.00
otherOperatingExpenses 9800000.00
interestExpense 0.00
incomeTaxExpense -9800000.00
totalOperatingExpenses 9800000.00
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