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Банк ОЗК занимается предоставлением коммунальных банковских услуг. Фирма предлагает депозитные услуги, такие как проверка, сбережения, денежный рынок, срочные вклады и индивидуальные пенсионные счета. Он также предоставляет кредитные услуги, включая виды недвижимости, потребительские, коммерческие, промышленные и сельскохозяйственные кредиты. Компания была основана в 1903 году и имеет штаб-квартиру в Литл-Роке, штат Арканзас.

General
Code OZK
Type Common Stock
Name Bank Ozk
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QFJJW0
ISIN US06417N1037
LEI 549300VYK2WBD7SST478
PrimaryTicker OZK.US
CUSIP 06417N103
CIK 1038205
EmployerIdNumber 71-0130170
FiscalYearEnd December
IPODate 1997-07-17
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 18000 Cantrell Road, Little Rock, AR, United States, 72223
Listings
0
Code BO8
Exchange F
Name Bank OZK
Phone 501 978 2265
WebURL https://www.ozk.com
FullTimeEmployees 2646
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5681690112
MarketCapitalizationMln 5681.6901
PERatio 8.7951
WallStreetTargetPrice 48.67
BookValue 40.345
DividendShare 1.38
DividendYield 0.0295
EarningsShare 5.71
EPSEstimateCurrentYear 5.83
EPSEstimateNextYear 5.93
EPSEstimateNextQuarter 1.41
EPSEstimateCurrentQuarter 1.42
MostRecentQuarter 2023-09-30
ProfitMargin 0.5084
OperatingMarginTTM 0.6455
ReturnOnAssetsTTM 0.023
ReturnOnEquityTTM 0.1436
RevenueTTM 1334786048
RevenuePerShareTTM 11.551
QuarterlyRevenueGrowthYOY 0.224
GrossProfitTTM 1152151000
DilutedEpsTTM 5.71
QuarterlyEarningsGrowthYOY 0.38

Financials / Income Statement / quarterly / net Income

149.76M
2021-12-31
132.51M
2022-03-31
136.41M
2022-06-30
132.35M
2022-09-30
162.88M
2022-12-31
169.9M
2023-03-31
171.96M
2023-06-30
173.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

219.06M
2021-12-31
193.11M
2022-03-31
202.58M
2022-06-30
207.87M
2022-09-30
285.84M
2022-12-31
221.44M
2023-03-31
229.25M
2023-06-30
229.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

293.85M
2021-12-31
278.98M
2022-03-31
290.27M
2022-06-30
321.88M
2022-09-30
357.89M
2022-12-31
370.14M
2023-03-31
386.64M
2023-06-30
389.85M
2023-09-30

Earnings / History / epsActual

1.34
2022-12-31
1.41
2023-03-31
1.47
2023-06-30
1.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7951
ForwardPE 8.5106
PriceSalesTTM 4.2253
PriceBookMRQ 1.2356
EnterpriseValue 6057185792
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 113136000
SharesFloat 105782283
PercentInsiders 0.008
PercentInstitutions 80.473
Technicals
Beta 1.364
52WeekHigh 52.36
52WeekLow 30.1563
50DayMA 41.303
200DayMA 38.6975
SharesShort 11435484
SharesShortPriorMonth 12054859
ShortRatio 16.81
ShortPercent 0.1086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 32767328000.00
otherCurrentAssets 154244000.00
totalLiab 27862415000.00
totalStockholderEquity 4903504000.00
otherCurrentLiab -252031000.00
commonStock 1131000.00
capitalStock 340111000.00
retainedEarnings 3154869000.00
otherLiab 158128000.00
otherAssets 23114555000.00
cash 1864300000.00
totalCurrentLiabilities 252031000.00
netDebt 35100000.00
shortLongTermDebtTotal 1899400000.00
otherStockholderEquity 1607510000.00
propertyPlantEquipment 665806000.00
totalCurrentAssets 5172361000.00
longTermInvestments 3153817000.00
netTangibleAssets 3903735000.00
shortTermInvestments 3153817000.00
netReceivables 154244000.00
longTermDebt 1899400000.00
inventory 68738000.00
accountsPayable 252031000.00
accumulatedOtherComprehensiveIncome -198986000.00
nonCurrrentAssetsOther -4480412000.00
nonCurrentAssetsTotal 4480412000.00
nonCurrentLiabilitiesTotal 1899400000.00
liabilitiesAndStockholdersEquity 32767328000.00
cashAndShortTermInvestments 5018117000.00
propertyPlantAndEquipmentNet 665806000.00
netInvestedCapital 6463924000.00
commonStockSharesOutstanding 113770000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 30761870000.00
totalLiab 25950607000.00
totalStockholderEquity 4809891000.00
otherCurrentLiab -230098000.00
commonStock 1131000.00
capitalStock 340111000.00
retainedEarnings 3026247000.00
otherAssets 21297088000.00
cash 1454789000.00
totalCurrentLiabilities 230098000.00
netDebt 118691000.00
shortLongTermDebtTotal 1573480000.00
otherStockholderEquity 1602964000.00
totalCurrentAssets 4861997000.00
longTermInvestments 3271357000.00
shortTermInvestments 3262366000.00
netReceivables 144842000.00
longTermDebt 1573480000.00
accountsPayable 230098000.00
accumulatedOtherComprehensiveIncome -159431000.00
nonCurrrentAssetsOther -4602785000.00
nonCurrentAssetsTotal 4602785000.00
nonCurrentLiabilitiesTotal 1573480000.00
liabilitiesAndStockholdersEquity 30761870000.00
cashAndShortTermInvestments 4717155000.00
propertyPlantAndEquipmentNet 670262000.00
netInvestedCapital 6044391000.00
commonStockSharesOutstanding 114284000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 28971170000.00
otherCurrentAssets 135314000.00
totalLiab 24207872000.00
totalStockholderEquity 4761927000.00
otherCurrentLiab -290269000.00
commonStock 1151000.00
capitalStock 340131000.00
retainedEarnings 2898904000.00
otherLiab 171742000.00
otherAssets 19608502000.00
cash 1039400000.00
totalCurrentLiabilities 290269000.00
netDebt 423478000.00
shortLongTermDebtTotal 1462878000.00
otherStockholderEquity 1664569000.00
propertyPlantEquipment 677061000.00
totalCurrentAssets 4596745000.00
longTermInvestments 3426508000.00
netTangibleAssets 3760593000.00
shortTermInvestments 3422031000.00
netReceivables 135314000.00
longTermDebt 1462878000.00
inventory 66227000.00
accountsPayable 290269000.00
accumulatedOtherComprehensiveIncome -141677000.00
nonCurrrentAssetsOther -4765923000.00
nonCurrentAssetsTotal 4765923000.00
nonCurrentLiabilitiesTotal 1462878000.00
liabilitiesAndStockholdersEquity 28971170000.00
cashAndShortTermInvestments 4461431000.00
propertyPlantAndEquipmentNet 677061000.00
netInvestedCapital 5885825000.00
commonStockSharesOutstanding 117405000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 27656568000.00
intangibleAssets 2754000.00
otherCurrentAssets 125130000.00
totalLiab 22965630000.00
totalStockholderEquity 4689579000.00
otherCurrentLiab -233864000.00
commonStock 1172000.00
capitalStock 340152000.00
retainedEarnings 2773135000.00
otherLiab 156419000.00
goodWill 660789000.00
otherAssets 18163993000.00
cash 1033454000.00
totalCurrentLiabilities 233864000.00
netDebt 41750000.00
shortLongTermDebtTotal 1075204000.00
otherStockholderEquity 1753941000.00
propertyPlantEquipment 678405000.00
totalCurrentAssets 4650197000.00
longTermInvestments 3500430000.00
netTangibleAssets 3687056000.00
shortTermInvestments 3491613000.00
netReceivables 125130000.00
longTermDebt 1075204000.00
inventory 6616000.00
accountsPayable 233864000.00
accumulatedOtherComprehensiveIncome -177649000.00
nonCurrrentAssetsOther -4842378000.00
nonCurrentAssetsTotal 4842378000.00
nonCurrentLiabilitiesTotal 233864000.00
liabilitiesAndStockholdersEquity 27656568000.00
cashAndShortTermInvestments 4525067000.00
propertyPlantAndEquipmentGross 887368000.00
propertyPlantAndEquipmentNet 678405000.00
netInvestedCapital 5425803000.00
commonStockSharesOutstanding 118856000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 26232119000.00
otherCurrentAssets 97564000.00
totalLiab 21689575000.00
totalStockholderEquity 4539424000.00
otherCurrentLiab -227505000.00
commonStock 1178000.00
capitalStock 340158000.00
retainedEarnings 2653377000.00
otherLiab 135537000.00
otherAssets 16827953000.00
cash 895824000.00
totalCurrentLiabilities 227505000.00
netDebt 28833000.00
shortLongTermDebtTotal 924657000.00
otherStockholderEquity 1773562000.00
propertyPlantEquipment 684930000.00
totalCurrentAssets 4523946000.00
longTermInvestments 3530558000.00
netTangibleAssets 3535712000.00
shortTermInvestments 3530558000.00
netReceivables 97564000.00
longTermDebt 924657000.00
inventory 6559000.00
accountsPayable 227505000.00
accumulatedOtherComprehensiveIncome -227673000.00
nonCurrrentAssetsOther -4880220000.00
nonCurrentAssetsTotal 4880220000.00
nonCurrentLiabilitiesTotal 227505000.00
liabilitiesAndStockholdersEquity 26232119000.00
cashAndShortTermInvestments 4426382000.00
propertyPlantAndEquipmentNet 684930000.00
netInvestedCapital 5125101000.00
commonStockSharesOutstanding 118856000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 25919965000.00
otherCurrentAssets 82756000.00
totalLiab 21310063000.00
totalStockholderEquity 4606782000.00
otherCurrentLiab -243666000.00
commonStock 1190000.00
capitalStock 340170000.00
retainedEarnings 2563130000.00
otherLiab 109143000.00
otherAssets 15923865000.00
cash 1140448000.00
totalCurrentLiabilities 243666000.00
netDebt -167381000.00
shortLongTermDebtTotal 973067000.00
otherStockholderEquity 1817650000.00
propertyPlantEquipment 687093000.00
totalCurrentAssets 4933091000.00
longTermInvestments 3709887000.00
netTangibleAssets 3601773000.00
shortTermInvestments 3709887000.00
netReceivables 82756000.00
longTermDebt 973067000.00
inventory 2593000.00
accountsPayable 243666000.00
accumulatedOtherComprehensiveIncome -114168000.00
nonCurrrentAssetsOther -5063009000.00
nonCurrentAssetsTotal 5063009000.00
nonCurrentLiabilitiesTotal 243666000.00
liabilitiesAndStockholdersEquity 25919965000.00
cashAndShortTermInvestments 4850335000.00
propertyPlantAndEquipmentNet 687093000.00
netInvestedCapital 5240869000.00
commonStockSharesOutstanding 120827000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 26562353000.00
otherCurrentAssets 83114000.00
totalLiab 21869184000.00
totalStockholderEquity 4690057000.00
otherCurrentLiab -226344000.00
commonStock 1227000.00
capitalStock 340207000.00
retainedEarnings 2468652000.00
otherLiab 89327000.00
otherAssets 16055565000.00
cash 1605812000.00
totalCurrentLiabilities 226344000.00
netDebt -381961000.00
shortLongTermDebtTotal 1223851000.00
otherStockholderEquity 1962126000.00
propertyPlantEquipment 693748000.00
totalCurrentAssets 5417210000.00
longTermInvestments 3728284000.00
netTangibleAssets 3683531000.00
shortTermInvestments 3728284000.00
netReceivables 83114000.00
longTermDebt 1223851000.00
inventory 3417000.00
accountsPayable 226344000.00
accumulatedOtherComprehensiveIncome -80928000.00
nonCurrrentAssetsOther 667546000.00
nonCurrentAssetsTotal 5089578000.00
nonCurrentLiabilitiesTotal 1223851000.00
liabilitiesAndStockholdersEquity 26562353000.00
cashAndShortTermInvestments 5334096000.00
propertyPlantAndEquipmentNet 693748000.00
netInvestedCapital 5574928000.00
commonStockSharesOutstanding 125004000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 26530430000.00
intangibleAssets 8274000.00
otherCurrentAssets 15180233000.00
totalLiab 21691070000.00
totalStockholderEquity 4836243000.00
otherCurrentLiab -186840000.00
commonStock 1254000.00
capitalStock 340234000.00
retainedEarnings 2378466000.00
otherLiab 71609000.00
goodWill 660789000.00
otherAssets 31827040000.00
cash 2053829000.00
totalCurrentLiabilities 186840000.00
netDebt -836457000.00
shortLongTermDebtTotal 1217372000.00
otherStockholderEquity 2093702000.00
propertyPlantEquipment 695857000.00
totalCurrentAssets 21233820000.00
longTermInvestments 3931690000.00
netTangibleAssets 3828200000.00
shortTermInvestments 3916733000.00
netReceivables 83025000.00
longTermDebt 1217372000.00
inventory 5744000.00
accountsPayable 186840000.00
accumulatedOtherComprehensiveIncome 23841000.00
nonCurrentAssetsTotal 5296610000.00
nonCurrentLiabilitiesTotal 1217372000.00
liabilitiesAndStockholdersEquity 26530430000.00
cashAndShortTermInvestments 5970562000.00
propertyPlantAndEquipmentNet 695857000.00
netInvestedCapital 5714635000.00
commonStockSharesOutstanding 129929000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 26143367000.00
otherCurrentAssets 15213507000.00
totalLiab 21587015000.00
totalStockholderEquity 4553240000.00
otherCurrentLiab -198728000.00
commonStock 1288000.00
capitalStock 1288000.00
retainedEarnings 2266234000.00
otherLiab 61076000.00
otherAssets 31359870000.00
cash 1782503000.00
totalCurrentLiabilities 198728000.00
netDebt -565467000.00
shortLongTermDebtTotal 1217036000.00
otherStockholderEquity 2245012000.00
propertyPlantEquipment 699427000.00
totalCurrentAssets 20926864000.00
longTermInvestments 3846496000.00
netTangibleAssets 3882660000.00
shortTermInvestments 3846496000.00
netReceivables 84358000.00
longTermDebt 1217036000.00
inventory 9444000.00
accountsPayable 198728000.00
accumulatedOtherComprehensiveIncome 40706000.00
nonCurrrentAssetsOther 670580000.00
nonCurrentAssetsTotal 5216503000.00
nonCurrentLiabilitiesTotal 1217036000.00
liabilitiesAndStockholdersEquity 26143367000.00
cashAndShortTermInvestments 5628999000.00
propertyPlantAndEquipmentNet 699427000.00
netInvestedCapital 5770276000.00
commonStockSharesOutstanding 129929000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 26605938000.00
otherCurrentAssets 14299892000.00
totalLiab 22101145000.00
totalStockholderEquity 4501676000.00
otherCurrentLiab -231892000.00
commonStock 1297000.00
capitalStock 1297000.00
retainedEarnings 2173114000.00
otherLiab 58811000.00
otherAssets 32700646000.00
cash 1424249000.00
totalCurrentLiabilities 231892000.00
netDebt -329033000.00
shortLongTermDebtTotal 1095216000.00
otherStockholderEquity 2277138000.00
propertyPlantEquipment 729187000.00
totalCurrentAssets 20511230000.00
longTermInvestments 4693396000.00
netTangibleAssets 3829551000.00
shortTermInvestments 4693396000.00
netReceivables 93693000.00
longTermDebt 1095216000.00
inventory 7542000.00
accountsPayable 231892000.00
accumulatedOtherComprehensiveIncome 50127000.00
commonStockTotalEquity 1297000.00
nonCurrrentAssetsOther 672125000.00
nonCurrentAssetsTotal 6094708000.00
nonCurrentLiabilitiesTotal 1095216000.00
liabilitiesAndStockholdersEquity 26605938000.00
cashAndShortTermInvestments 6117645000.00
propertyPlantAndEquipmentGross 729187000.00
propertyPlantAndEquipmentNet 729187000.00
netInvestedCapital 5596892000.00
commonStockSharesOutstanding 130255000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 27276892000.00
otherCurrentAssets 15238172000.00
totalLiab 22890583000.00
totalStockholderEquity 4383205000.00
otherCurrentLiab -418860000.00
commonStock 1297000.00
retainedEarnings 2059398000.00
otherLiab 74230000.00
otherAssets 32842532000.00
cash 2216336000.00
totalCurrentLiabilities 418860000.00
netDebt -1121221000.00
shortLongTermDebtTotal 1095115000.00
otherStockholderEquity 2272046000.00
propertyPlantEquipment 729433000.00
totalCurrentAssets 21711252000.00
longTermInvestments 4162479000.00
netTangibleAssets 3709477000.00
shortTermInvestments 4162479000.00
netReceivables 94265000.00
longTermDebt 1095115000.00
inventory 8436000.00
accountsPayable 418860000.00
accumulatedOtherComprehensiveIncome 50464000.00
commonStockTotalEquity 1297000.00
nonCurrrentAssetsOther 673728000.00
nonCurrentAssetsTotal 5565640000.00
nonCurrentLiabilitiesTotal 1095115000.00
liabilitiesAndStockholdersEquity 27276892000.00
cashAndShortTermInvestments 6378815000.00
propertyPlantAndEquipmentGross 729433000.00
propertyPlantAndEquipmentNet 729433000.00
netInvestedCapital 5478320000.00
commonStockSharesOutstanding 129816000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 27162596000.00
intangibleAssets 14669000.00
otherCurrentAssets 16455855000.00
totalLiab 22887240000.00
totalStockholderEquity 4272271000.00
otherCurrentLiab -251940000.00
commonStock 1294000.00
retainedEarnings 1946875000.00
otherLiab 81481000.00
goodWill 660789000.00
otherAssets 31982247000.00
cash 2393662000.00
totalCurrentLiabilities 251940000.00
netDebt -1298212000.00
shortLongTermDebtTotal 1095450000.00
otherStockholderEquity 2265850000.00
propertyPlantEquipment 738842000.00
totalCurrentAssets 22342945000.00
longTermInvestments 3405351000.00
netTangibleAssets 3596813000.00
shortTermInvestments 3405351000.00
netReceivables 88077000.00
longTermDebt 1095450000.00
inventory 11085000.00
accountsPayable 251940000.00
accumulatedOtherComprehensiveIncome 58252000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther -4819651000.00
nonCurrentAssetsTotal 4819651000.00
nonCurrentLiabilitiesTotal 1095450000.00
liabilitiesAndStockholdersEquity 27162596000.00
cashAndShortTermInvestments 5799013000.00
propertyPlantAndEquipmentGross 738842000.00
propertyPlantAndEquipmentNet 738842000.00
netInvestedCapital 5367721000.00
commonStockSharesOutstanding 129346000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 26888308000.00
intangibleAssets 16462000.00
otherCurrentAssets 16515552000.00
totalLiab 22698935000.00
totalStockholderEquity 4186285000.00
otherCurrentLiab -242876000.00
commonStock 1293000.00
retainedEarnings 1862012000.00
otherLiab 68426000.00
goodWill 660789000.00
otherAssets 31772868000.00
cash 1934095000.00
totalCurrentLiabilities 242876000.00
netDebt -838861000.00
shortLongTermDebtTotal 1095234000.00
otherStockholderEquity 2261864000.00
propertyPlantEquipment 739066000.00
totalCurrentAssets 22003748000.00
longTermInvestments 3468243000.00
netTangibleAssets 3509034000.00
shortTermInvestments 3468243000.00
netReceivables 85858000.00
longTermDebt 1095234000.00
inventory 16543000.00
accountsPayable 242876000.00
accumulatedOtherComprehensiveIncome 61116000.00
commonStockTotalEquity 1293000.00
nonCurrrentAssetsOther -4884560000.00
nonCurrentAssetsTotal 4884560000.00
nonCurrentLiabilitiesTotal 1095234000.00
liabilitiesAndStockholdersEquity 26888308000.00
cashAndShortTermInvestments 5402338000.00
propertyPlantAndEquipmentGross 739066000.00
propertyPlantAndEquipmentNet 739066000.00
netInvestedCapital 5281519000.00
commonStockSharesOutstanding 129470000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 26380409000.00
intangibleAssets 18377000.00
earningAssets 3350686000.00
otherCurrentAssets 16639882000.00
totalLiab 22266643000.00
totalStockholderEquity 4110666000.00
otherCurrentLiab -217726000.00
commonStock 1293000.00
retainedEarnings 1788329000.00
otherLiab 68298000.00
goodWill 660789000.00
otherAssets 31092193000.00
cash 1646070000.00
totalCurrentLiabilities 217726000.00
netDebt -398326000.00
shortLongTermDebtTotal 1247744000.00
otherStockholderEquity 2257867000.00
propertyPlantEquipment 732674000.00
totalCurrentAssets 21668625000.00
longTermInvestments 3299944000.00
netTangibleAssets 3431500000.00
shortTermInvestments 3299944000.00
netReceivables 82729000.00
longTermDebt 1247744000.00
inventory 18328000.00
accountsPayable 217726000.00
accumulatedOtherComprehensiveIncome 63177000.00
commonStockTotalEquity 1293000.00
nonCurrrentAssetsOther -3299944000.00
nonCurrentAssetsTotal 4711784000.00
longTermDebtTotal 1247744000.00
nonCurrentLiabilitiesTotal 1247744000.00
capitalSurpluse 2257867000.00
liabilitiesAndStockholdersEquity 26380409000.00
cashAndShortTermInvestments 4946014000.00
propertyPlantAndEquipmentGross 732674000.00
propertyPlantAndEquipmentNet 732674000.00
netInvestedCapital 5358410000.00
commonStockSharesOutstanding 129399000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 24565810000.00
intangibleAssets 20958000.00
earningAssets 2867170000.00
otherCurrentAssets 16097024000.00
totalLiab 20479551000.00
totalStockholderEquity 4083150000.00
otherCurrentLiab -193701000.00
commonStock 1293000.00
retainedEarnings 1772978000.00
otherLiab 77672000.00
goodWill 660789000.00
otherAssets 28787484000.00
cash 1347729000.00
totalCurrentLiabilities 193701000.00
netDebt 47438000.00
shortLongTermDebtTotal 1395167000.00
otherStockholderEquity 2253991000.00
propertyPlantEquipment 723371000.00
totalCurrentAssets 20344136000.00
longTermInvestments 2816556000.00
netTangibleAssets 3401403000.00
shortTermInvestments 2816556000.00
netReceivables 82827000.00
longTermDebt 1395167000.00
inventory 20616000.00
accountsPayable 193701000.00
accumulatedOtherComprehensiveIncome 54888000.00
commonStockTotalEquity 1293000.00
nonCurrrentAssetsOther -2816556000.00
nonCurrentAssetsTotal 4221674000.00
longTermDebtTotal 1395167000.00
nonCurrentLiabilitiesTotal 1395167000.00
capitalSurpluse 2253991000.00
liabilitiesAndStockholdersEquity 24565810000.00
cashAndShortTermInvestments 4164285000.00
propertyPlantAndEquipmentGross 723371000.00
propertyPlantAndEquipmentNet 723371000.00
netInvestedCapital 5478317000.00
commonStockSharesOutstanding 129307000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 23555728000.00
intangibleAssets 23753000.00
earningAssets 2299244000.00
otherCurrentAssets 16033902000.00
totalLiab 19402260000.00
totalStockholderEquity 4150351000.00
otherCurrentLiab -221786000.00
commonStock 1289000.00
retainedEarnings 1869983000.00
goodWill 660789000.00
otherAssets 27229200000.00
cash 1495757000.00
totalCurrentLiabilities 221786000.00
netDebt -800791000.00
shortLongTermDebtTotal 694966000.00
otherStockholderEquity 2251824000.00
propertyPlantEquipment 711541000.00
totalCurrentAssets 19882256000.00
longTermInvestments 2277389000.00
netTangibleAssets 3465809000.00
shortTermInvestments 2277389000.00
netReceivables 75208000.00
longTermDebt 694966000.00
inventory 19096000.00
accountsPayable 221786000.00
accumulatedOtherComprehensiveIncome 27255000.00
commonStockTotalEquity 1289000.00
nonCurrrentAssetsOther -2277389000.00
nonCurrentAssetsTotal 3673472000.00
longTermDebtTotal 694966000.00
nonCurrentLiabilitiesTotal 694966000.00
capitalSurpluse 2251824000.00
liabilitiesAndStockholdersEquity 23555728000.00
cashAndShortTermInvestments 3773146000.00
propertyPlantAndEquipmentGross 711541000.00
propertyPlantAndEquipmentNet 711541000.00
commonStockSharesOutstanding 129235000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 23402679000.00
intangibleAssets 26608000.00
earningAssets 2428378000.00
otherCurrentAssets 16092163000.00
totalLiab 19321231000.00
totalStockholderEquity 4078324000.00
otherCurrentLiab -224234000.00
commonStock 1289000.00
retainedEarnings 1801414000.00
goodWill 660789000.00
otherAssets 27192309000.00
cash 1029946000.00
totalCurrentLiabilities 224234000.00
netDebt -385183000.00
shortLongTermDebtTotal 644763000.00
otherStockholderEquity 2247973000.00
propertyPlantEquipment 687511000.00
totalCurrentAssets 19613049000.00
longTermInvestments 2414722000.00
netTangibleAssets 3390927000.00
shortTermInvestments 2414722000.00
netReceivables 76218000.00
longTermDebt 644763000.00
inventory 33319000.00
accountsPayable 224234000.00
accumulatedOtherComprehensiveIncome 27648000.00
commonStockTotalEquity 1289000.00
nonCurrrentAssetsOther -2414722000.00
nonCurrentAssetsTotal 3789630000.00
longTermDebtTotal 644763000.00
nonCurrentLiabilitiesTotal 644763000.00
capitalSurpluse 2247973000.00
liabilitiesAndStockholdersEquity 23402679000.00
cashAndShortTermInvestments 3444668000.00
propertyPlantAndEquipmentGross 687511000.00
propertyPlantAndEquipmentNet 687511000.00
commonStockSharesOutstanding 129012000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 22960731000.00
intangibleAssets 29515000.00
earningAssets 2560096000.00
otherCurrentAssets 15691798000.00
totalLiab 18964353000.00
totalStockholderEquity 3993247000.00
otherCurrentLiab -222668000.00
commonStock 1289000.00
retainedEarnings 1728486000.00
goodWill 660789000.00
otherAssets 26861606000.00
cash 738566000.00
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netDebt -194005000.00
shortLongTermDebtTotal 544561000.00
otherStockholderEquity 2243779000.00
propertyPlantEquipment 662082000.00
totalCurrentAssets 19059856000.00
longTermInvestments 2548489000.00
netTangibleAssets 3302943000.00
shortTermInvestments 2548489000.00
netReceivables 81003000.00
longTermDebt 544561000.00
inventory 33467000.00
accountsPayable 222668000.00
accumulatedOtherComprehensiveIncome 19693000.00
commonStockTotalEquity 1289000.00
nonCurrrentAssetsOther -2548489000.00
nonCurrentAssetsTotal 3900875000.00
longTermDebtTotal 544561000.00
nonCurrentLiabilitiesTotal 544561000.00
capitalSurpluse 2243779000.00
liabilitiesAndStockholdersEquity 22960731000.00
cashAndShortTermInvestments 3287055000.00
propertyPlantAndEquipmentGross 662082000.00
propertyPlantAndEquipmentNet 662082000.00
commonStockSharesOutstanding 129079000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 23005652000.00
intangibleAssets 32527000.00
earningAssets 2781691000.00
otherCurrentAssets 15432857000.00
totalLiab 19119888000.00
totalStockholderEquity 3882643000.00
otherCurrentLiab -273143000.00
commonStock 1289000.00
retainedEarnings 1647626000.00
goodWill 660789000.00
otherAssets 27115602000.00
cash 607698000.00
totalCurrentLiabilities 273143000.00
netDebt -263338000.00
shortLongTermDebtTotal 344360000.00
otherStockholderEquity 2239404000.00
propertyPlantEquipment 647032000.00
totalCurrentAssets 18895702000.00
longTermInvestments 2769602000.00
netTangibleAssets 3189327000.00
shortTermInvestments 2769602000.00
netReceivables 85545000.00
longTermDebt 344360000.00
inventory 14096000.00
accountsPayable 273143000.00
accumulatedOtherComprehensiveIncome -5676000.00
commonStockTotalEquity 1289000.00
nonCurrrentAssetsOther -2769602000.00
nonCurrentAssetsTotal 4109950000.00
longTermDebtTotal 344360000.00
nonCurrentLiabilitiesTotal 344360000.00
capitalSurpluse 2239404000.00
liabilitiesAndStockholdersEquity 23005652000.00
cashAndShortTermInvestments 3377300000.00
propertyPlantAndEquipmentGross 647032000.00
propertyPlantAndEquipmentNet 647032000.00
commonStockSharesOutstanding 128964000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 22388030000.00
intangibleAssets 35672000.00
earningAssets 2888281000.00
otherCurrentAssets 15027060000.00
totalLiab 18614665000.00
totalStockholderEquity 3770330000.00
otherCurrentLiab -216355000.00
commonStock 1286000.00
retainedEarnings 1565201000.00
otherLiab 216355000.00
goodWill 660789000.00
otherAssets 26514020000.00
cash 290672000.00
totalCurrentLiabilities 216355000.00
netDebt 148659000.00
shortLongTermDebtTotal 439331000.00
otherStockholderEquity 2237948000.00
propertyPlantEquipment 567189000.00
totalCurrentAssets 18262040000.00
longTermInvestments 2888281000.00
netTangibleAssets 3073869000.00
shortTermInvestments 2862340000.00
netReceivables 81968000.00
longTermDebt 344331000.00
inventory 16171000.00
accountsPayable 216355000.00
accumulatedOtherComprehensiveIncome -34105000.00
commonStockTotalEquity 1286000.00
nonCurrrentAssetsOther -2862340000.00
nonCurrentAssetsTotal 4125990000.00
longTermDebtTotal 439331000.00
nonCurrentLiabilitiesTotal 439331000.00
capitalSurpluse 2237948000.00
liabilitiesAndStockholdersEquity 22388030000.00
cashAndShortTermInvestments 3153012000.00
propertyPlantAndEquipmentGross 567189000.00
propertyPlantAndEquipmentNet 567189000.00
commonStockSharesOutstanding 128848000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 22086539000.00
intangibleAssets 38817000.00
otherCurrentAssets 15044799000.00
totalLiab 18429905000.00
totalStockholderEquity 3653596000.00
otherCurrentLiab -210968000.00
commonStock 1286000.00
retainedEarnings 1477178000.00
otherLiab 210968000.00
goodWill 660789000.00
otherAssets 25994545000.00
cash 387766000.00
totalCurrentLiabilities 210968000.00
netDebt -43635000.00
shortTermDebt 396022000.00
shortLongTermDebt 396022000.00
shortLongTermDebtTotal 344131000.00
otherStockholderEquity 2234383000.00
propertyPlantEquipment 538523000.00
totalCurrentAssets 18178533000.00
longTermInvestments 2706156000.00
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netReceivables 76091000.00
longTermDebt 344131000.00
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accountsPayable 210968000.00
accumulatedOtherComprehensiveIncome -59251000.00
commonStockTotalEquity 1286000.00
nonCurrrentAssetsOther -2669877000.00
nonCurrentAssetsTotal 3908006000.00
nonCurrentLiabilitiesTotal 344131000.00
liabilitiesAndStockholdersEquity 22086539000.00
cashAndShortTermInvestments 3057643000.00
propertyPlantAndEquipmentGross 538523000.00
propertyPlantAndEquipmentNet 538523000.00
commonStockSharesOutstanding 128744000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 22220380000.00
intangibleAssets 41962000.00
otherCurrentAssets 15102573000.00
totalLiab 18603438000.00
totalStockholderEquity 3613903000.00
otherCurrentLiab -182571000.00
commonStock 1286000.00
retainedEarnings 1428721000.00
otherLiab 182571000.00
goodWill 660789000.00
otherAssets 26072568000.00
cash 585352000.00
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netDebt -241421000.00
shortTermDebt 523782000.00
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shortLongTermDebtTotal 343931000.00
otherStockholderEquity 2230809000.00
propertyPlantEquipment 540998000.00
totalCurrentAssets 18368192000.00
longTermInvestments 2617859000.00
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shortTermInvestments 2608439000.00
netReceivables 71828000.00
longTermDebt 343931000.00
inventory 20662000.00
accountsPayable 182571000.00
accumulatedOtherComprehensiveIncome -46913000.00
commonStockTotalEquity 1286000.00
nonCurrrentAssetsOther 702751000.00
nonCurrentAssetsTotal 3852188000.00
nonCurrentLiabilitiesTotal 343931000.00
liabilitiesAndStockholdersEquity 22220380000.00
cashAndShortTermInvestments 3193791000.00
propertyPlantAndEquipmentGross 540998000.00
propertyPlantAndEquipmentNet 540998000.00
commonStockSharesOutstanding 128804000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 22039439000.00
intangibleAssets 705896000.00
otherCurrentAssets 14892081000.00
totalLiab 18509785000.00
totalStockholderEquity 3526605000.00
otherCurrentLiab -183165000.00
commonStock 1286000.00
retainedEarnings 1339049000.00
otherLiab 183165000.00
goodWill 660789000.00
otherAssets 25881198000.00
cash 632873000.00
totalCurrentLiabilities 183165000.00
netDebt -289000000.00
shortTermDebt 492948000.00
shortLongTermDebt 492948000.00
shortLongTermDebtTotal 343873000.00
otherStockholderEquity 2227178000.00
propertyPlantEquipment 532263000.00
totalCurrentAssets 18197680000.00
longTermInvestments 2612961000.00
netTangibleAssets 2820709000.00
shortTermInvestments 2603600000.00
netReceivables 69126000.00
longTermDebt 343873000.00
inventory 21931000.00
accountsPayable 183165000.00
accumulatedOtherComprehensiveIncome -40908000.00
commonStockTotalEquity 1286000.00
nonCurrrentAssetsOther 705896000.00
nonCurrentAssetsTotal 3841759000.00
nonCurrentLiabilitiesTotal 343873000.00
liabilitiesAndStockholdersEquity 22039439000.00
cashAndShortTermInvestments 3236473000.00
propertyPlantAndEquipmentGross 532263000.00
propertyPlantAndEquipmentNet 532263000.00
commonStockSharesOutstanding 128762000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 21275647000.00
intangibleAssets 48251000.00
otherCurrentAssets 14296208000.00
totalLiab 17811859000.00
totalStockholderEquity 3460728000.00
otherCurrentLiab -186164000.00
commonStock 1283000.00
retainedEarnings 1250313000.00
otherLiab 186164000.00
goodWill 660789000.00
otherAssets 25127294000.00
cash 440388000.00
totalCurrentLiabilities 186164000.00
netDebt -76369000.00
shortTermDebt 20773000.00
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shortLongTermDebtTotal 364019000.00
otherStockholderEquity 2221844000.00
propertyPlantEquipment 519811000.00
totalCurrentAssets 17424000000.00
longTermInvestments 2622796000.00
netTangibleAssets 2751688000.00
shortTermInvestments 2622796000.00
netReceivables 64608000.00
longTermDebt 364019000.00
inventory 25357000.00
accountsPayable 186164000.00
accumulatedOtherComprehensiveIncome -12712000.00
commonStockTotalEquity 1283000.00
nonCurrrentAssetsOther -2622796000.00
nonCurrentAssetsTotal 3851647000.00
nonCurrentLiabilitiesTotal 364019000.00
liabilitiesAndStockholdersEquity 21275647000.00
cashAndShortTermInvestments 3063184000.00
propertyPlantAndEquipmentGross 519811000.00
propertyPlantAndEquipmentNet 519811000.00
commonStockSharesOutstanding 128535000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 20768493000.00
intangibleAssets 51396000.00
otherCurrentAssets 14482284000.00
totalLiab 17430683000.00
totalStockholderEquity 3334740000.00
otherCurrentLiab -153293000.00
commonStock 1282000.00
retainedEarnings 1124454000.00
otherLiab 153293000.00
goodWill 660789000.00
otherAssets 23973341000.00
cash 1057312000.00
totalCurrentLiabilities 153293000.00
netDebt -673446000.00
shortTermDebt 454031000.00
shortLongTermDebt 454031000.00
shortLongTermDebtTotal 383866000.00
otherStockholderEquity 2214630000.00
propertyPlantEquipment 517561000.00
totalCurrentAssets 17563645000.00
longTermInvestments 1975102000.00
netTangibleAssets 2622555000.00
shortTermInvestments 1975102000.00
netReceivables 48947000.00
longTermDebt 383866000.00
inventory 28016000.00
accountsPayable 153293000.00
accumulatedOtherComprehensiveIncome -5626000.00
commonStockTotalEquity 1282000.00
nonCurrrentAssetsOther -1975102000.00
nonCurrentAssetsTotal 3204848000.00
nonCurrentLiabilitiesTotal 383866000.00
liabilitiesAndStockholdersEquity 20768493000.00
cashAndShortTermInvestments 3032414000.00
propertyPlantAndEquipmentGross 517561000.00
propertyPlantAndEquipmentNet 517561000.00
commonStockSharesOutstanding 128472000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 20064589000.00
intangibleAssets 54541000.00
otherCurrentAssets 13765988000.00
totalLiab 16801436000.00
totalStockholderEquity 3260123000.00
otherCurrentLiab -107783000.00
commonStock 1282000.00
retainedEarnings 1051531000.00
otherLiab 107783000.00
goodWill 660789000.00
otherAssets 23398206000.00
cash 824053000.00
totalCurrentLiabilities 107783000.00
netDebt -440342000.00
shortLongTermDebtTotal 383711000.00
otherStockholderEquity 2212302000.00
propertyPlantEquipment 516536000.00
totalCurrentAssets 16730972000.00
shortTermInvestments 2101751000.00
netReceivables 39180000.00
longTermDebt 383711000.00
inventory 34000000.00
accountsPayable 107783000.00
accumulatedOtherComprehensiveIncome -4992000.00
commonStockTotalEquity 1282000.00
nonCurrrentAssetsOther -2101751000.00
nonCurrentAssetsTotal 3333617000.00
nonCurrentLiabilitiesTotal 383711000.00
liabilitiesAndStockholdersEquity 20064589000.00
cashAndShortTermInvestments 2925804000.00
propertyPlantAndEquipmentGross 516536000.00
propertyPlantAndEquipmentNet 516536000.00
commonStockSharesOutstanding 124198000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 22035350000.00
intangibleAssets 718475000.00
otherCurrentAssets 14019785000.00
totalLiab 19158746000.00
totalStockholderEquity 2873317000.00
deferredLongTermLiab 0.00
otherCurrentLiab -98290000.00
commonStock 1216000.00
retainedEarnings 982275000.00
otherLiab 98290000.00
goodWill 660789000.00
otherAssets 2883138000.00
cash 928765000.00
totalCurrentLiabilities 98290000.00
netDebt -545483000.00
shortLongTermDebtTotal 383282000.00
otherStockholderEquity 1907893000.00
propertyPlantEquipment 506520000.00
totalCurrentAssets 16456649000.00
longTermInvestments 14718698000.00
netTangibleAssets 2154842000.00
shortTermInvestments 1470568000.00
netReceivables 37531000.00
longTermDebt 160671000.00
inventory 36899000.00
accountsPayable 98290000.00
totalPermanentEquity 2876604000.00
noncontrollingInterestInConsolidatedEntity 3287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18067000.00
additionalPaidInCapital 1907893000.00
commonStockTotalEquity 1216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 982275000.00
treasuryStock -6857000.00
nonCurrrentAssetsOther 57686000.00
nonCurrentAssetsTotal 2695563000.00
longTermDebtTotal 160671000.00
nonCurrentLiabilitiesOther 401510000.00
nonCurrentLiabilitiesTotal 383282000.00
capitalSurpluse 1907893000.00
liabilitiesAndStockholdersEquity 22035350000.00
cashAndShortTermInvestments 2399333000.00
propertyPlantAndEquipmentGross 506520000.00
propertyPlantAndEquipmentNet 506520000.00
commonStockSharesOutstanding 122175342.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 18890142000.00
intangibleAssets 720950000.00
otherCurrentAssets 13803603000.00
totalLiab 18890142000.00
totalStockholderEquity 2791607000.00
deferredLongTermLiab 0.00
otherCurrentLiab -72622000.00
commonStock 1213000.00
retainedEarnings 914434000.00
otherLiab 72622000.00
goodWill 660119000.00
otherAssets 21586790000.00
cash 866360000.00
totalCurrentLiabilities 72622000.00
netDebt -483699000.00
shortTermDebt 20304000.00
shortLongTermDebt 20304000.00
shortLongTermDebtTotal 382661000.00
otherStockholderEquity 1901880000.00
propertyPlantEquipment 504086000.00
totalCurrentAssets 16193494000.00
longTermInvestments 14486574000.00
netTangibleAssets 2070657000.00
shortTermInvestments 1471612000.00
netReceivables 51919000.00
longTermDebt 160145000.00
inventory 43702000.00
accountsPayable 72622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25920000.00
additionalPaidInCapital 1901880000.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 914434000.00
treasuryStock -6857000.00
nonCurrrentAssetsOther 60831000.00
nonCurrentAssetsTotal 2696648000.00
longTermDebtTotal 160145000.00
nonCurrentLiabilitiesOther 360248000.00
nonCurrentLiabilitiesTotal 382661000.00
capitalSurpluse 1901880000.00
liabilitiesAndStockholdersEquity 18890142000.00
cashAndShortTermInvestments 2337972000.00
propertyPlantAndEquipmentGross 504086000.00
propertyPlantAndEquipmentNet 504086000.00
commonStockSharesOutstanding 121926389.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 18451783000.00
intangibleAssets 722153000.00
otherCurrentAssets 13540110000.00
totalLiab 18451783000.00
totalStockholderEquity 2756346000.00
deferredLongTermLiab 0.00
otherCurrentLiab -115288000.00
commonStock 1211000.00
retainedEarnings 846636000.00
otherLiab 115288000.00
goodWill 657806000.00
otherAssets 21019018000.00
cash 969522000.00
totalCurrentLiabilities 115288000.00
netDebt -587022000.00
shortLongTermDebtTotal 382500000.00
otherStockholderEquity 1894864000.00
propertyPlantEquipment 503188000.00
totalCurrentAssets 15884548000.00
longTermInvestments 14089837000.00
netTangibleAssets 2034193000.00
shortTermInvestments 1341894000.00
netReceivables 33022000.00
longTermDebt 160080000.00
inventory 44250000.00
accountsPayable 115288000.00
totalPermanentEquity 2759551000.00
noncontrollingInterestInConsolidatedEntity 3205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13636000.00
additionalPaidInCapital 1894864000.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 846636000.00
treasuryStock -6857000.00
nonCurrrentAssetsOther 64347000.00
nonCurrentAssetsTotal 2567235000.00
longTermDebtTotal 160080000.00
nonCurrentLiabilitiesOther 408348000.00
nonCurrentLiabilitiesTotal 382500000.00
capitalSurpluse 1894864000.00
liabilitiesAndStockholdersEquity 18451783000.00
cashAndShortTermInvestments 2311416000.00
propertyPlantAndEquipmentGross 503188000.00
propertyPlantAndEquipmentNet 503188000.00
commonStockSharesOutstanding 115196970.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 12279579000.00
intangibleAssets 23615000.00
otherCurrentAssets 9333620000.00
totalLiab 12279579000.00
totalStockholderEquity 1556921000.00
deferredLongTermLiab 0.00
otherCurrentLiab -88059000.00
commonStock 907000.00
retainedEarnings 785126000.00
otherLiab 88059000.00
goodWill 126289000.00
otherAssets 13559357000.00
cash 806526000.00
totalCurrentLiabilities 88059000.00
netDebt -424187000.00
shortLongTermDebtTotal 382339000.00
otherStockholderEquity 755782000.00
propertyPlantEquipment 305475000.00
totalCurrentAssets 10999801000.00
longTermInvestments 9664871000.00
netTangibleAssets 1407017000.00
shortTermInvestments 824399000.00
netReceivables 35256000.00
longTermDebt 160015000.00
inventory 23328000.00
accountsPayable 88059000.00
totalPermanentEquity 1560112000.00
noncontrollingInterestInConsolidatedEntity 3191000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15106000.00
additionalPaidInCapital 755782000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 785126000.00
treasuryStock -6857000.00
nonCurrrentAssetsOther 23615000.00
nonCurrentAssetsTotal 1279778000.00
longTermDebtTotal 160015000.00
nonCurrentLiabilitiesOther 364380000.00
nonCurrentLiabilitiesTotal 382339000.00
capitalSurpluse 755782000.00
liabilitiesAndStockholdersEquity 12279579000.00
cashAndShortTermInvestments 1630925000.00
propertyPlantAndEquipmentGross 305475000.00
propertyPlantAndEquipmentNet 305475000.00
commonStockSharesOutstanding 91288000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 11427419000.00
intangibleAssets 150865000.00
otherCurrentAssets 9064724000.00
totalLiab 11427419000.00
totalStockholderEquity 1508080000.00
deferredLongTermLiab 0.00
otherCurrentLiab -63705000.00
commonStock 907000.00
retainedEarnings 744713000.00
otherLiab 63705000.00
goodWill 125693000.00
otherAssets 12506080000.00
cash 622761000.00
totalCurrentLiabilities 63705000.00
netDebt -463005000.00
shortLongTermDebtTotal 159756000.00
otherStockholderEquity 752029000.00
propertyPlantEquipment 299850000.00
totalCurrentAssets 10348758000.00
longTermInvestments 9207930000.00
netTangibleAssets 1357215000.00
shortTermInvestments 627946000.00
netReceivables 33327000.00
longTermDebt 159756000.00
inventory 22248000.00
accountsPayable 63705000.00
totalPermanentEquity 1511250000.00
noncontrollingInterestInConsolidatedEntity 3170000.00
temporaryEquityRedeemableNoncontrollingInterests 1511250000.00
accumulatedOtherComprehensiveIncome 10431000.00
additionalPaidInCapital 1511250000.00
commonStockTotalEquity 907000.00
preferredStockTotalEquity 1511250000.00
retainedEarningsTotalEquity 744713000.00
treasuryStock -1511250000.00
nonCurrrentAssetsOther 25172000.00
nonCurrentAssetsTotal 1078661000.00
longTermDebtTotal 159756000.00
nonCurrentLiabilitiesOther 129588000.00
nonCurrentLiabilitiesTotal 159756000.00
capitalSurpluse 752029000.00
liabilitiesAndStockholdersEquity 11427419000.00
cashAndShortTermInvestments 1250707000.00
propertyPlantAndEquipmentGross 299850000.00
propertyPlantAndEquipmentNet 299850000.00
commonStockSharesOutstanding 91251000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 9879459000.00
intangibleAssets 152340000.00
otherCurrentAssets 8109698000.00
totalLiab 9879459000.00
totalStockholderEquity 1464631000.00
deferredLongTermLiab 0.00
otherCurrentLiab -52172000.00
commonStock 906000.00
retainedEarnings 706628000.00
otherLiab 52172000.00
goodWill 125442000.00
otherAssets 10930385000.00
cash 90988000.00
totalCurrentLiabilities 52172000.00
netDebt 231237000.00
shortTermDebt 388025000.00
shortLongTermDebt 388025000.00
shortLongTermDebtTotal 322225000.00
otherStockholderEquity 749138000.00
propertyPlantEquipment 296238000.00
totalCurrentAssets 8828533000.00
longTermInvestments 8273817000.00
netTangibleAssets 1312291000.00
shortTermInvestments 602348000.00
netReceivables 25499000.00
longTermDebt 322225000.00
inventory 22870000.00
accountsPayable 52172000.00
totalPermanentEquity 1467794000.00
noncontrollingInterestInConsolidatedEntity 3163000.00
temporaryEquityRedeemableNoncontrollingInterests 1467794000.00
accumulatedOtherComprehensiveIncome 7959000.00
additionalPaidInCapital 1467794000.00
commonStockTotalEquity 906000.00
preferredStockTotalEquity 1467794000.00
retainedEarningsTotalEquity 706628000.00
treasuryStock -6857000.00
nonCurrrentAssetsOther 26898000.00
nonCurrentAssetsTotal 1050926000.00
longTermDebtTotal 322225000.00
nonCurrentLiabilitiesOther 117972000.00
nonCurrentLiabilitiesTotal 322225000.00
capitalSurpluse 755995000.00
liabilitiesAndStockholdersEquity 9879459000.00
cashAndShortTermInvestments 693336000.00
propertyPlantAndEquipmentGross 296238000.00
propertyPlantAndEquipmentNet 296238000.00
commonStockSharesOutstanding 89522000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 9329216000.00
intangibleAssets 156756000.00
otherCurrentAssets 6973562000.00
totalLiab 9329216000.00
totalStockholderEquity 1314517000.00
deferredLongTermLiab 0.00
otherCurrentLiab -45307000.00
commonStock 883000.00
retainedEarnings 667972000.00
otherLiab 52116000.00
goodWill 128132000.00
otherAssets 10578778000.00
cash 281624000.00
totalCurrentLiabilities 45307000.00
netDebt -2219000.00
shortLongTermDebtTotal 279405000.00
otherStockholderEquity 633941000.00
propertyPlantEquipment 296433000.00
totalCurrentAssets 8079654000.00
longTermInvestments 7347763000.00
netTangibleAssets 1157761000.00
shortTermInvestments 796373000.00
netReceivables 28095000.00
longTermDebt 279405000.00
inventory 24397000.00
accountsPayable 45307000.00
totalPermanentEquity 1317674000.00
noncontrollingInterestInConsolidatedEntity 3157000.00
temporaryEquityRedeemableNoncontrollingInterests 1317674000.00
accumulatedOtherComprehensiveIncome 11721000.00
additionalPaidInCapital 1317674000.00
commonStockTotalEquity 883000.00
preferredStockTotalEquity 1317674000.00
retainedEarningsTotalEquity 667972000.00
treasuryStock -1317674000.00
nonCurrrentAssetsOther 28624000.00
nonCurrentAssetsTotal 1249562000.00
longTermDebtTotal 279405000.00
nonCurrentLiabilitiesOther 125347000.00
nonCurrentLiabilitiesTotal 279405000.00
capitalSurpluse 633941000.00
liabilitiesAndStockholdersEquity 9329216000.00
cashAndShortTermInvestments 1077997000.00
propertyPlantAndEquipmentGross 296433000.00
propertyPlantAndEquipmentNet 296433000.00
commonStockSharesOutstanding 88454000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 8710435000.00
intangibleAssets 28266000.00
otherCurrentAssets 6168409000.00
totalLiab 8710435000.00
totalStockholderEquity 1209254000.00
deferredLongTermLiab 0.00
otherCurrentLiab -61033000.00
commonStock 868000.00
retainedEarnings 633998000.00
otherLiab 61033000.00
goodWill 122884000.00
otherAssets 9928949000.00
cash 514890000.00
totalCurrentLiabilities 61033000.00
netDebt -235556000.00
shortLongTermDebtTotal 279334000.00
otherStockholderEquity 566320000.00
propertyPlantEquipment 285087000.00
totalCurrentAssets 7491921000.00
longTermInvestments 6537222000.00
netTangibleAssets 1058104000.00
shortTermInvestments 782277000.00
netReceivables 26345000.00
longTermDebt 279334000.00
inventory 25973000.00
accountsPayable 61033000.00
totalPermanentEquity 1212758000.00
noncontrollingInterestInConsolidatedEntity 3504000.00
temporaryEquityRedeemableNoncontrollingInterests 1212758000.00
accumulatedOtherComprehensiveIncome 8068000.00
additionalPaidInCapital 1212758000.00
commonStockTotalEquity 868000.00
preferredStockTotalEquity 1212758000.00
retainedEarningsTotalEquity 633998000.00
treasuryStock -1212758000.00
nonCurrrentAssetsOther 6168409000.00
nonCurrentAssetsTotal 1218514000.00
longTermDebtTotal 279334000.00
nonCurrentLiabilitiesOther 131044000.00
nonCurrentLiabilitiesTotal 279334000.00
capitalSurpluse 566320000.00
liabilitiesAndStockholdersEquity 8710435000.00
cashAndShortTermInvestments 1297167000.00
propertyPlantAndEquipmentGross 285087000.00
propertyPlantAndEquipmentNet 285087000.00
commonStockSharesOutstanding 87515000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 8303407000.00
intangibleAssets 155510000.00
otherCurrentAssets 5843313000.00
totalLiab 8303407000.00
totalStockholderEquity 1179256000.00
deferredLongTermLiab 0.00
otherCurrentLiab -48472000.00
commonStock 867000.00
retainedEarnings 600935000.00
otherLiab 48472000.00
goodWill 125603000.00
otherAssets 9525265000.00
cash 428782000.00
totalCurrentLiabilities 48472000.00
netDebt -150200000.00
shortLongTermDebtTotal 278582000.00
otherStockholderEquity 563087000.00
propertyPlantEquipment 282073000.00
totalCurrentAssets 7081549000.00
longTermInvestments 6299122000.00
netTangibleAssets 1023746000.00
shortTermInvestments 784275000.00
netReceivables 25179000.00
longTermDebt 278582000.00
inventory 32094000.00
accountsPayable 48472000.00
totalPermanentEquity 1182732000.00
noncontrollingInterestInConsolidatedEntity 3476000.00
temporaryEquityRedeemableNoncontrollingInterests 1182732000.00
accumulatedOtherComprehensiveIncome 14367000.00
additionalPaidInCapital 1182732000.00
commonStockTotalEquity 867000.00
preferredStockTotalEquity 1182732000.00
retainedEarningsTotalEquity 600935000.00
treasuryStock -1182732000.00
nonCurrrentAssetsOther 29907000.00
nonCurrentAssetsTotal 1221858000.00
longTermDebtTotal 278582000.00
nonCurrentLiabilitiesOther 125432000.00
nonCurrentLiabilitiesTotal 278582000.00
capitalSurpluse 563087000.00
liabilitiesAndStockholdersEquity 8303407000.00
cashAndShortTermInvestments 1213057000.00
propertyPlantAndEquipmentGross 282073000.00
propertyPlantAndEquipmentNet 282073000.00
commonStockSharesOutstanding 84409000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6766499000.00
intangibleAssets 26907000.00
otherCurrentAssets 4538295000.00
totalLiab 6766499000.00
totalStockholderEquity 908390000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36892000.00
commonStock 799000.00
retainedEarnings 571454000.00
otherLiab 36892000.00
goodWill 78669000.00
otherAssets 7984987000.00
cash 150203000.00
totalCurrentLiabilities 36892000.00
netDebt 105602000.00
shortTermDebt 321383000.00
shortLongTermDebt 321383000.00
shortLongTermDebtTotal 255805000.00
otherStockholderEquity 322005000.00
propertyPlantEquipment 273591000.00
totalCurrentAssets 5548011000.00
longTermInvestments 839321000.00
netTangibleAssets 802814000.00
shortTermInvestments 839321000.00
netReceivables 20192000.00
longTermDebt 255805000.00
inventory 37775000.00
accountsPayable 36892000.00
totalPermanentEquity 911842000.00
noncontrollingInterestInConsolidatedEntity 3452000.00
temporaryEquityRedeemableNoncontrollingInterests 911842000.00
accumulatedOtherComprehensiveIncome 14132000.00
additionalPaidInCapital 911842000.00
commonStockTotalEquity 799000.00
preferredStockTotalEquity 911842000.00
retainedEarningsTotalEquity 571454000.00
treasuryStock -2349000.00
nonCurrrentAssetsOther 4538295000.00
nonCurrentAssetsTotal 1218488000.00
longTermDebtTotal 255805000.00
nonCurrentLiabilitiesOther 102470000.00
nonCurrentLiabilitiesTotal 255805000.00
capitalSurpluse 324354000.00
liabilitiesAndStockholdersEquity 6766499000.00
cashAndShortTermInvestments 989524000.00
propertyPlantAndEquipmentGross 273591000.00
propertyPlantAndEquipmentNet 273591000.00
commonStockSharesOutstanding 80455000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 6580360000.00
intangibleAssets 107108000.00
otherCurrentAssets 4352562000.00
totalLiab 6580360000.00
totalStockholderEquity 875578000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43452000.00
commonStock 797000.00
retainedEarnings 546667000.00
otherLiab 70128000.00
goodWill 78669000.00
otherAssets 7815232000.00
cash 112084000.00
totalCurrentLiabilities 43452000.00
netDebt 305482000.00
shortLongTermDebtTotal 417566000.00
otherStockholderEquity 317390000.00
propertyPlantEquipment 267888000.00
totalCurrentAssets 5345488000.00
netTangibleAssets 768470000.00
shortTermInvestments 859876000.00
netReceivables 20966000.00
longTermDebt 417566000.00
inventory 42663000.00
accountsPayable 43452000.00
totalPermanentEquity 879019000.00
noncontrollingInterestInConsolidatedEntity 3441000.00
temporaryEquityRedeemableNoncontrollingInterests 879019000.00
accumulatedOtherComprehensiveIncome 10724000.00
additionalPaidInCapital 879019000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 879019000.00
retainedEarningsTotalEquity 546667000.00
treasuryStock -879019000.00
nonCurrrentAssetsOther 28439000.00
nonCurrentAssetsTotal 1234872000.00
longTermDebtTotal 417566000.00
nonCurrentLiabilitiesOther 144070000.00
nonCurrentLiabilitiesTotal 417566000.00
capitalSurpluse 317390000.00
liabilitiesAndStockholdersEquity 6580360000.00
cashAndShortTermInvestments 971960000.00
propertyPlantAndEquipmentGross 267888000.00
propertyPlantAndEquipmentNet 267888000.00
commonStockSharesOutstanding 80445000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 6297975000.00
intangibleAssets 108640000.00
otherCurrentAssets 4008185000.00
totalLiab 6297975000.00
totalStockholderEquity 850204000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32063000.00
commonStock 797000.00
retainedEarnings 524134000.00
otherLiab 58596000.00
goodWill 78669000.00
otherAssets 7563805000.00
cash 110688000.00
totalCurrentLiabilities 32063000.00
netDebt 235137000.00
shortLongTermDebtTotal 345825000.00
otherStockholderEquity 315267000.00
propertyPlantEquipment 265061000.00
totalCurrentAssets 5032145000.00
netTangibleAssets 741564000.00
shortTermInvestments 892129000.00
netReceivables 21143000.00
longTermDebt 345825000.00
inventory 56356000.00
accountsPayable 32063000.00
totalPermanentEquity 853658000.00
noncontrollingInterestInConsolidatedEntity 3454000.00
temporaryEquityRedeemableNoncontrollingInterests 853658000.00
accumulatedOtherComprehensiveIncome 10006000.00
additionalPaidInCapital 853658000.00
commonStockTotalEquity 797000.00
preferredStockTotalEquity 853658000.00
retainedEarningsTotalEquity 524134000.00
treasuryStock -853658000.00
nonCurrrentAssetsOther 29971000.00
nonCurrentAssetsTotal 1265830000.00
longTermDebtTotal 345825000.00
nonCurrentLiabilitiesOther 114595000.00
nonCurrentLiabilitiesTotal 345825000.00
capitalSurpluse 315267000.00
liabilitiesAndStockholdersEquity 6297975000.00
cashAndShortTermInvestments 1002817000.00
propertyPlantAndEquipmentGross 265061000.00
propertyPlantAndEquipmentNet 265061000.00
commonStockSharesOutstanding 77466000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5028893000.00
intangibleAssets 20993000.00
otherCurrentAssets 3173768000.00
totalLiab 5028893000.00
totalStockholderEquity 653208000.00
deferredLongTermLiab 0.00
otherCurrentLiab -32842000.00
commonStock 369000.00
retainedEarnings 502044000.00
otherLiab 59044000.00
goodWill 5243000.00
otherAssets 5992520000.00
cash 188351000.00
totalCurrentLiabilities 32842000.00
netDebt 157484000.00
shortLongTermDebtTotal 345835000.00
otherStockholderEquity 147584000.00
propertyPlantEquipment 254973000.00
totalCurrentAssets 4065266000.00
netTangibleAssets 632215000.00
shortTermInvestments 687661000.00
netReceivables 15486000.00
longTermDebt 345835000.00
inventory 60869000.00
accountsPayable 32842000.00
totalPermanentEquity 656670000.00
noncontrollingInterestInConsolidatedEntity 3462000.00
temporaryEquityRedeemableNoncontrollingInterests 656670000.00
accumulatedOtherComprehensiveIncome 3211000.00
additionalPaidInCapital 656670000.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 656670000.00
retainedEarningsTotalEquity 502044000.00
treasuryStock -656670000.00
nonCurrrentAssetsOther 15750000.00
nonCurrentAssetsTotal 963627000.00
longTermDebtTotal 345835000.00
nonCurrentLiabilitiesOther 110184000.00
nonCurrentLiabilitiesTotal 345835000.00
capitalSurpluse 147584000.00
liabilitiesAndStockholdersEquity 5028893000.00
cashAndShortTermInvestments 876012000.00
propertyPlantAndEquipmentGross 254973000.00
propertyPlantAndEquipmentNet 254973000.00
commonStockSharesOutstanding 74494000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4787068000.00
intangibleAssets 13915000.00
otherCurrentAssets 2973336000.00
totalLiab 4787068000.00
totalStockholderEquity 624958000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16768000.00
commonStock 369000.00
retainedEarnings 484876000.00
otherLiab 42665000.00
goodWill 5243000.00
otherAssets 5721082000.00
cash 195975000.00
totalCurrentLiabilities 16768000.00
netDebt 149870000.00
shortLongTermDebtTotal 345845000.00
otherStockholderEquity 143385000.00
propertyPlantEquipment 245472000.00
totalCurrentAssets 3853054000.00
netTangibleAssets 605800000.00
shortTermInvestments 669384000.00
netReceivables 14359000.00
longTermDebt 345845000.00
inventory 49811000.00
accountsPayable 16768000.00
totalPermanentEquity 628428000.00
noncontrollingInterestInConsolidatedEntity 3470000.00
temporaryEquityRedeemableNoncontrollingInterests 628428000.00
accumulatedOtherComprehensiveIncome -3672000.00
additionalPaidInCapital 628428000.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 628428000.00
retainedEarningsTotalEquity 484876000.00
treasuryStock -628428000.00
nonCurrrentAssetsOther 2973336000.00
nonCurrentAssetsTotal 934014000.00
longTermDebtTotal 345845000.00
nonCurrentLiabilitiesOther 95768000.00
nonCurrentLiabilitiesTotal 345845000.00
capitalSurpluse 143385000.00
liabilitiesAndStockholdersEquity 4787068000.00
cashAndShortTermInvestments 865359000.00
propertyPlantAndEquipmentGross 245472000.00
propertyPlantAndEquipmentNet 245472000.00
commonStockSharesOutstanding 74300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4706465000.00
intangibleAssets 14796000.00
otherCurrentAssets 2958900000.00
totalLiab 4706465000.00
totalStockholderEquity 608236000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18251000.00
commonStock 367000.00
retainedEarnings 468186000.00
otherLiab 43956000.00
goodWill 5243000.00
otherAssets 5642952000.00
cash 124458000.00
totalCurrentLiabilities 18251000.00
netDebt 221397000.00
shortLongTermDebtTotal 345855000.00
otherStockholderEquity 140136000.00
propertyPlantEquipment 245055000.00
totalCurrentAssets 3769978000.00
netTangibleAssets 588197000.00
shortTermInvestments 671393000.00
netReceivables 15227000.00
longTermDebt 345855000.00
inventory 52099000.00
accountsPayable 18251000.00
totalPermanentEquity 611714000.00
noncontrollingInterestInConsolidatedEntity 3478000.00
temporaryEquityRedeemableNoncontrollingInterests 611714000.00
accumulatedOtherComprehensiveIncome -453000.00
additionalPaidInCapital 611714000.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 611714000.00
retainedEarningsTotalEquity 468186000.00
treasuryStock -611714000.00
nonCurrrentAssetsOther 2958900000.00
nonCurrentAssetsTotal 936487000.00
longTermDebtTotal 345855000.00
nonCurrentLiabilitiesOther 94210000.00
nonCurrentLiabilitiesTotal 345855000.00
capitalSurpluse 140136000.00
liabilitiesAndStockholdersEquity 4706465000.00
cashAndShortTermInvestments 795851000.00
propertyPlantAndEquipmentGross 245055000.00
propertyPlantAndEquipmentNet 245055000.00
commonStockSharesOutstanding 73296000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4043632000.00
intangibleAssets 5447000.00
otherCurrentAssets 2750879000.00
totalLiab 4043632000.00
totalStockholderEquity 531125000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17493000.00
commonStock 354000.00
retainedEarnings 452568000.00
otherLiab 43089000.00
goodWill 5243000.00
otherAssets 4770908000.00
cash 60892000.00
totalCurrentLiabilities 17493000.00
netDebt 395748000.00
shortLongTermDebtTotal 456640000.00
otherStockholderEquity 79101000.00
propertyPlantEquipment 225838000.00
totalCurrentAssets 3316356000.00
netTangibleAssets 520435000.00
shortTermInvestments 490748000.00
netReceivables 13837000.00
longTermDebt 456640000.00
inventory 56608000.00
accountsPayable 17493000.00
totalPermanentEquity 534570000.00
noncontrollingInterestInConsolidatedEntity 3445000.00
temporaryEquityRedeemableNoncontrollingInterests 534570000.00
accumulatedOtherComprehensiveIncome -898000.00
additionalPaidInCapital 534570000.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 534570000.00
retainedEarningsTotalEquity 452568000.00
treasuryStock -534570000.00
nonCurrrentAssetsOther 2750879000.00
nonCurrentAssetsTotal 727276000.00
longTermDebtTotal 456640000.00
nonCurrentLiabilitiesOther 67793000.00
nonCurrentLiabilitiesTotal 456640000.00
capitalSurpluse 79101000.00
liabilitiesAndStockholdersEquity 4043632000.00
cashAndShortTermInvestments 551640000.00
propertyPlantAndEquipmentGross 225838000.00
propertyPlantAndEquipmentNet 225838000.00
commonStockSharesOutstanding 71482000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3951818000.00
intangibleAssets 11258000.00
otherCurrentAssets 2562446000.00
totalLiab 3951818000.00
totalStockholderEquity 523679000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31810000.00
commonStock 354000.00
retainedEarnings 438194000.00
otherLiab 57194000.00
goodWill 5243000.00
otherAssets 4678182000.00
cash 162575000.00
totalCurrentLiabilities 31810000.00
netDebt 183131000.00
shortLongTermDebtTotal 345706000.00
otherStockholderEquity 76102000.00
propertyPlantEquipment 227458000.00
totalCurrentAssets 3225454000.00
netTangibleAssets 512421000.00
shortTermInvestments 487648000.00
netReceivables 12785000.00
longTermDebt 345706000.00
inventory 62330000.00
accountsPayable 31810000.00
totalPermanentEquity 527132000.00
noncontrollingInterestInConsolidatedEntity 3453000.00
temporaryEquityRedeemableNoncontrollingInterests 527132000.00
accumulatedOtherComprehensiveIncome 9030000.00
additionalPaidInCapital 527132000.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 527132000.00
retainedEarningsTotalEquity 438194000.00
treasuryStock -527132000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 726364000.00
longTermDebtTotal 345706000.00
nonCurrentLiabilitiesOther 87908000.00
nonCurrentLiabilitiesTotal 345706000.00
capitalSurpluse 76102000.00
liabilitiesAndStockholdersEquity 3951818000.00
cashAndShortTermInvestments 650223000.00
propertyPlantAndEquipmentGross 227458000.00
propertyPlantAndEquipmentNet 227458000.00
commonStockSharesOutstanding 71262000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4040207000.00
intangibleAssets 6500000.00
otherCurrentAssets 2592926000.00
totalLiab 4040207000.00
totalStockholderEquity 507664000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27614000.00
commonStock 353000.00
retainedEarnings 423485000.00
otherLiab 52783000.00
goodWill 5243000.00
otherAssets 4772054000.00
cash 207967000.00
totalCurrentLiabilities 27614000.00
netDebt 137746000.00
shortLongTermDebtTotal 345713000.00
otherStockholderEquity 73043000.00
propertyPlantEquipment 225754000.00
totalCurrentAssets 3308360000.00
netTangibleAssets 495837000.00
shortTermInvestments 494266000.00
netReceivables 13201000.00
longTermDebt 345713000.00
inventory 66875000.00
accountsPayable 27614000.00
totalPermanentEquity 511106000.00
noncontrollingInterestInConsolidatedEntity 3442000.00
temporaryEquityRedeemableNoncontrollingInterests 511106000.00
accumulatedOtherComprehensiveIncome 10783000.00
additionalPaidInCapital 511106000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 511106000.00
retainedEarningsTotalEquity 423485000.00
treasuryStock -511106000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 731847000.00
longTermDebtTotal 345713000.00
nonCurrentLiabilitiesOther 82333000.00
nonCurrentLiabilitiesTotal 345713000.00
capitalSurpluse 73043000.00
liabilitiesAndStockholdersEquity 4040207000.00
cashAndShortTermInvestments 702233000.00
propertyPlantAndEquipmentGross 225754000.00
propertyPlantAndEquipmentNet 225754000.00
commonStockSharesOutstanding 70192000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3823017000.00
intangibleAssets 10680000.00
otherCurrentAssets 2847723000.00
totalLiab 3341733000.00
totalStockholderEquity 477851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2891735000.00
commonStock 347000.00
retainedEarnings 407671000.00
otherLiab 71766000.00
goodWill 5243000.00
otherAssets 4485250000.00
cash 126642000.00
totalCurrentLiabilities 3280000000.00
netDebt 219079000.00
shortLongTermDebtTotal 345721000.00
otherStockholderEquity 56873000.00
propertyPlantEquipment 221618000.00
totalCurrentAssets 3160784000.00
netTangibleAssets 467171000.00
shortTermInvestments 429935000.00
netReceivables 186419000.00
longTermDebt 345721000.00
inventory 71460000.00
accountsPayable 2891735000.00
totalPermanentEquity 481284000.00
noncontrollingInterestInConsolidatedEntity 3433000.00
temporaryEquityRedeemableNoncontrollingInterests 481284000.00
accumulatedOtherComprehensiveIncome 12960000.00
additionalPaidInCapital 481284000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 481284000.00
retainedEarningsTotalEquity 407671000.00
treasuryStock -481284000.00
nonCurrrentAssetsOther 2592687000.00
nonCurrentAssetsTotal 662233000.00
longTermDebtTotal 345721000.00
nonCurrentLiabilitiesOther 104277000.00
nonCurrentLiabilitiesTotal 345721000.00
capitalSurpluse 56873000.00
liabilitiesAndStockholdersEquity 3823017000.00
cashAndShortTermInvestments 126642000.00
propertyPlantAndEquipmentGross 221618000.00
propertyPlantAndEquipmentNet 221618000.00
commonStockSharesOutstanding 69926000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 3764860000.00
intangibleAssets 5946000.00
otherCurrentAssets 2832037000.00
totalLiab 3305270000.00
totalStockholderEquity 459590000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31825000.00
commonStock 346000.00
retainedEarnings 392895000.00
otherLiab 56613000.00
goodWill 5243000.00
otherAssets 4410814000.00
cash 66357000.00
totalCurrentLiabilities 31825000.00
netDebt 338296000.00
shortLongTermDebtTotal 404653000.00
otherStockholderEquity 54897000.00
propertyPlantEquipment 219867000.00
totalCurrentAssets 3118906000.00
netTangibleAssets 448401000.00
shortTermInvestments 414898000.00
netReceivables 208758000.00
longTermDebt 404653000.00
inventory 11754000.00
accountsPayable 31825000.00
totalPermanentEquity 463008000.00
noncontrollingInterestInConsolidatedEntity 3418000.00
temporaryEquityRedeemableNoncontrollingInterests 463008000.00
accumulatedOtherComprehensiveIncome 11452000.00
additionalPaidInCapital 463008000.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 463008000.00
retainedEarningsTotalEquity 392895000.00
treasuryStock -463008000.00
nonCurrrentAssetsOther 2625897000.00
nonCurrentAssetsTotal 645954000.00
longTermDebtTotal 404653000.00
nonCurrentLiabilitiesOther 88213000.00
nonCurrentLiabilitiesTotal 404653000.00
capitalSurpluse 54897000.00
liabilitiesAndStockholdersEquity 3764860000.00
cashAndShortTermInvestments 66357000.00
propertyPlantAndEquipmentGross 219867000.00
propertyPlantAndEquipmentNet 219867000.00
commonStockSharesOutstanding 69774000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3837382000.00
intangibleAssets 6455000.00
otherCurrentAssets 2794021000.00
totalLiab 3394736000.00
totalStockholderEquity 442646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 491191000.00
commonStock 346000.00
retainedEarnings 377951000.00
otherLiab 74829000.00
goodWill 5243000.00
otherAssets 4485543000.00
cash 143762000.00
totalCurrentLiabilities 3330000000.00
netDebt 201974000.00
shortLongTermDebtTotal 345736000.00
otherStockholderEquity 53784000.00
propertyPlantEquipment 202266000.00
totalCurrentAssets 3189221000.00
longTermInvestments 2610285000.00
netTangibleAssets 430948000.00
shortTermInvestments 434197000.00
netReceivables 239724000.00
longTermDebt 280786000.00
inventory 11714000.00
accountsPayable 2927062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377951000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5243000.00
nonCurrentAssetsTotal 648161000.00
longTermDebtTotal 280786000.00
nonCurrentLiabilitiesOther 43686000.00
nonCurrentLiabilitiesTotal 3394736000.00
capitalSurpluse 53784000.00
liabilitiesAndStockholdersEquity 3837382000.00
cashAndShortTermInvestments 143762000.00
propertyPlantAndEquipmentGross 202266000.00
propertyPlantAndEquipmentNet 202266000.00
commonStockSharesOutstanding 69652000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3839987000.00
intangibleAssets 12207000.00
otherCurrentAssets 2852279000.00
totalLiab 3412014000.00
totalStockholderEquity 424551000.00
otherCurrentLiab 447214000.00
commonStock 345000.00
retainedEarnings 363734000.00
otherLiab 68488000.00
goodWill 5243000.00
otherAssets 4477637000.00
cash 58927000.00
totalCurrentLiabilities 3352000000.00
netDebt 307870000.00
shortLongTermDebtTotal 366797000.00
otherStockholderEquity 51145000.00
propertyPlantEquipment 186533000.00
totalCurrentAssets 3202337000.00
longTermInvestments 2653037000.00
netTangibleAssets 412344000.00
shortTermInvestments 438910000.00
netReceivables 291131000.00
longTermDebt 301847000.00
inventory 104669000.00
accountsPayable 2943919000.00
noncontrollingInterestInConsolidatedEntity 3422000.00
accumulatedOtherComprehensiveIncome 9327000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 363734000.00
nonCurrrentAssetsOther 2691632000.00
nonCurrentAssetsTotal 637650000.00
longTermDebtTotal 301847000.00
nonCurrentLiabilitiesOther 32810000.00
nonCurrentLiabilitiesTotal 366797000.00
capitalSurpluse 51145000.00
liabilitiesAndStockholdersEquity 3839987000.00
cashAndShortTermInvestments 58927000.00
propertyPlantAndEquipmentGross 186533000.00
propertyPlantAndEquipmentNet 186533000.00
commonStockSharesOutstanding 69652000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 3930647000.00
intangibleAssets 12716000.00
otherCurrentAssets 2894823000.00
totalLiab 3520296000.00
totalStockholderEquity 406945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3046469000.00
commonStock 343000.00
retainedEarnings 349592000.00
otherLiab 73190000.00
goodWill 5243000.00
otherAssets 4566603000.00
cash 69497000.00
totalCurrentLiabilities 3460000000.00
netDebt 284806000.00
shortLongTermDebtTotal 354303000.00
otherStockholderEquity 49080000.00
propertyPlantEquipment 183644000.00
totalCurrentAssets 3294691000.00
longTermInvestments 2689074000.00
netTangibleAssets 394229000.00
shortTermInvestments 439596000.00
netReceivables 330371000.00
longTermDebt 354303000.00
inventory 107587000.00
accountsPayable 3046469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3406000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2773957000.00
nonCurrentAssetsTotal 635956000.00
longTermDebtTotal 354303000.00
nonCurrentLiabilitiesOther 119524000.00
nonCurrentLiabilitiesTotal 354303000.00
capitalSurpluse 49080000.00
liabilitiesAndStockholdersEquity 3930647000.00
cashAndShortTermInvestments 69497000.00
propertyPlantAndEquipmentGross 183644000.00
propertyPlantAndEquipmentNet 183644000.00
commonStockSharesOutstanding 69020000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4026841000.00
intangibleAssets 7977000.00
otherCurrentAssets 2887088000.00
totalLiab 3641158000.00
totalStockholderEquity 385683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3170483000.00
commonStock 171000.00
retainedEarnings 333943000.00
otherLiab 70217000.00
goodWill 5243000.00
otherAssets 4720315000.00
cash 81314000.00
totalCurrentLiabilities 3578000000.00
netDebt 276318000.00
shortLongTermDebtTotal 357632000.00
otherStockholderEquity 48239000.00
propertyPlantEquipment 181010000.00
totalCurrentAssets 3333367000.00
longTermInvestments 1841050000.00
netTangibleAssets 372463000.00
shortTermInvestments 499244000.00
netReceivables 351723000.00
longTermDebt 357632000.00
inventory 13242000.00
accountsPayable 3170483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3423000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333943000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5243000.00
nonCurrentAssetsTotal 693474000.00
longTermDebtTotal 357632000.00
nonCurrentLiabilitiesOther 109620000.00
nonCurrentLiabilitiesTotal 3641158000.00
capitalSurpluse 48239000.00
liabilitiesAndStockholdersEquity 4026841000.00
cashAndShortTermInvestments 81314000.00
propertyPlantAndEquipmentGross 181010000.00
propertyPlantAndEquipmentNet 181010000.00
commonStockSharesOutstanding 68928000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3326878000.00
intangibleAssets 8098000.00
otherCurrentAssets 2491498000.00
totalLiab 2988612000.00
totalStockholderEquity 334830000.00
commonStock 171000.00
retainedEarnings 286804000.00
otherLiab 21887000.00
goodWill 5243000.00
otherAssets 3903150000.00
cash 49543000.00
totalCurrentLiabilities 2927000000.00
netDebt 298096000.00
shortLongTermDebtTotal 347639000.00
otherStockholderEquity 47114000.00
propertyPlantEquipment 178033000.00
totalCurrentAssets 2750606000.00
shortTermInvestments 390141000.00
netReceivables 209565000.00
longTermDebt 347639000.00
inventory 86011000.00
accountsPayable 2580043000.00
accumulatedOtherComprehensiveIncome 741000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther -568174000.00
nonCurrentAssetsTotal 576272000.00
nonCurrentLiabilitiesTotal 347639000.00
liabilitiesAndStockholdersEquity 3326878000.00
cashAndShortTermInvestments 49543000.00
propertyPlantAndEquipmentGross 178033000.00
propertyPlantAndEquipmentNet 178033000.00
commonStockSharesOutstanding 68732000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 3273659000.00
intangibleAssets 7925000.00
otherCurrentAssets 2480500000.00
totalLiab 2949889000.00
totalStockholderEquity 320355000.00
commonStock 170000.00
retainedEarnings 275074000.00
otherLiab 18723000.00
goodWill 5243000.00
otherAssets 3850779000.00
cash 49029000.00
totalCurrentLiabilities 2888000000.00
netDebt 298060000.00
shortLongTermDebtTotal 347089000.00
otherStockholderEquity 45278000.00
propertyPlantEquipment 170497000.00
totalCurrentAssets 2696539000.00
shortTermInvestments 1005000.00
netReceivables 167010000.00
longTermDebt 345790000.00
inventory 73361000.00
accountsPayable 2540753000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -569195000.00
nonCurrentAssetsTotal 577120000.00
nonCurrentLiabilitiesTotal 347089000.00
liabilitiesAndStockholdersEquity 3273659000.00
cashAndShortTermInvestments 49029000.00
propertyPlantAndEquipmentGross 170497000.00
propertyPlantAndEquipmentNet 170497000.00
commonStockSharesOutstanding 68300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 3176152000.00
intangibleAssets 2293000.00
otherCurrentAssets 2399824000.00
totalLiab 2860080000.00
totalStockholderEquity 316072000.00
commonStock 170000.00
retainedEarnings 260862000.00
otherLiab 25732000.00
goodWill 5243000.00
otherAssets 3760965000.00
cash 54362000.00
totalCurrentLiabilities 2795000000.00
netDebt 305090000.00
shortLongTermDebtTotal 359452000.00
otherStockholderEquity 44416000.00
propertyPlantEquipment 164834000.00
totalCurrentAssets 2591339000.00
shortTermInvestments 412443000.00
netReceivables 122098000.00
longTermDebt 359452000.00
inventory 15055000.00
accountsPayable 2415714000.00
accumulatedOtherComprehensiveIncome 10624000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -5243000.00
nonCurrentAssetsTotal 584813000.00
nonCurrentLiabilitiesTotal 2860080000.00
liabilitiesAndStockholdersEquity 3176152000.00
cashAndShortTermInvestments 54362000.00
propertyPlantAndEquipmentGross 164834000.00
propertyPlantAndEquipmentNet 164834000.00
commonStockSharesOutstanding 68268000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 2878572000.00
intangibleAssets 1829000.00
otherCurrentAssets 2138619000.00
totalLiab 2580373000.00
totalStockholderEquity 298199000.00
commonStock 292487000.00
retainedEarnings 243181000.00
otherLiab 25675000.00
goodWill 5243000.00
otherAssets 3502099000.00
cash 60163000.00
totalCurrentLiabilities 2521000000.00
netDebt 286575000.00
shortLongTermDebtTotal 346738000.00
otherStockholderEquity 43424000.00
propertyPlantEquipment 162992000.00
totalCurrentAssets 2255045000.00
shortTermInvestments 453463000.00
netReceivables 41016000.00
longTermDebt 346738000.00
inventory 15247000.00
accountsPayable 2158571000.00
accumulatedOtherComprehensiveIncome 5712000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -5243000.00
nonCurrentAssetsTotal 623527000.00
nonCurrentLiabilitiesTotal 2580373000.00
liabilitiesAndStockholdersEquity 2878572000.00
cashAndShortTermInvestments 60163000.00
propertyPlantAndEquipmentGross 162992000.00
propertyPlantAndEquipmentNet 162992000.00
commonStockSharesOutstanding 68212000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3019025000.00
intangibleAssets 7183000.00
otherCurrentAssets 2135046000.00
totalLiab 2732056000.00
totalStockholderEquity 283513000.00
commonStock 169000.00
retainedEarnings 234830000.00
otherLiab 20103000.00
goodWill 5243000.00
otherAssets 3723059000.00
cash 129800000.00
totalCurrentLiabilities 2670000000.00
netDebt 277619000.00
shortLongTermDebtTotal 407419000.00
otherStockholderEquity 42264000.00
propertyPlantEquipment 156820000.00
totalCurrentAssets 2314991000.00
shortTermInvestments 540031000.00
netReceivables 50145000.00
longTermDebt 407419000.00
inventory 70970000.00
accountsPayable 2252455000.00
accumulatedOtherComprehensiveIncome 6250000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther -696851000.00
nonCurrentAssetsTotal 704034000.00
nonCurrentLiabilitiesTotal 407419000.00
liabilitiesAndStockholdersEquity 3019025000.00
cashAndShortTermInvestments 129800000.00
propertyPlantAndEquipmentGross 156820000.00
propertyPlantAndEquipmentNet 156820000.00
commonStockSharesOutstanding 67872000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 2770811000.00
intangibleAssets 5554000.00
otherCurrentAssets 2009321000.00
totalLiab 2498341000.00
totalStockholderEquity 269028000.00
commonStock 169000.00
retainedEarnings 221243000.00
otherLiab 17575000.00
goodWill 5243000.00
otherAssets 3439247000.00
cash 78294000.00
totalCurrentLiabilities 2437000000.00
netDebt 329209000.00
shortLongTermDebtTotal 407503000.00
otherStockholderEquity 41584000.00
propertyPlantEquipment 156204000.00
totalCurrentAssets 2102375000.00
shortTermInvestments 616000.00
netReceivables 14760000.00
longTermDebt 405761000.00
inventory 61148000.00
accountsPayable 2028994000.00
accumulatedOtherComprehensiveIncome 6032000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther -662882000.00
nonCurrentAssetsTotal 668436000.00
nonCurrentLiabilitiesTotal 407503000.00
liabilitiesAndStockholdersEquity 2770811000.00
cashAndShortTermInvestments 78294000.00
propertyPlantAndEquipmentGross 156204000.00
propertyPlantAndEquipmentNet 156204000.00
commonStockSharesOutstanding 67676000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3066121000.00
intangibleAssets 5581000.00
otherCurrentAssets 2029150000.00
totalLiab 2724202000.00
totalStockholderEquity 338473000.00
commonStock 266383000.00
retainedEarnings 213793000.00
otherLiab 16218000.00
goodWill 5243000.00
otherAssets 176435000.00
cash 529000.00
totalCurrentLiabilities 2479000000.00
netDebt 460047000.00
shortLongTermDebtTotal 460576000.00
otherStockholderEquity -229390000.00
propertyPlantEquipment 156746000.00
totalCurrentAssets 2081677000.00
shortTermInvestments 645682000.00
netReceivables 15500000.00
longTermDebt 426629000.00
inventory 63946000.00
accountsPayable 2045156000.00
accumulatedOtherComprehensiveIncome 15597000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 72296000.00
nonCurrrentAssetsOther -146299000.00
nonCurrentAssetsTotal 808009000.00
nonCurrentLiabilitiesTotal 2724202000.00
liabilitiesAndStockholdersEquity 3066121000.00
cashAndShortTermInvestments 37027000.00
propertyPlantAndEquipmentGross 156746000.00
propertyPlantAndEquipmentNet 156746000.00
commonStockSharesOutstanding 67620000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2961696000.00
intangibleAssets 366000.00
otherCurrentAssets 2071482000.00
totalLiab 2700967000.00
totalStockholderEquity 260729000.00
commonStock 169000.00
retainedEarnings 207596000.00
otherLiab 28218000.00
goodWill 5243000.00
otherAssets 3794227000.00
cash 40949000.00
totalCurrentLiabilities 2564000000.00
netDebt 367263000.00
shortLongTermDebtTotal 408212000.00
otherStockholderEquity -28431000.00
propertyPlantEquipment 155409000.00
totalCurrentAssets 2129165000.00
shortTermInvestments 671513000.00
netReceivables 16734000.00
longTermDebt 408212000.00
inventory 22727000.00
accountsPayable 2132870000.00
accumulatedOtherComprehensiveIncome 9239000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 72156000.00
nonCurrrentAssetsOther -5243000.00
nonCurrentAssetsTotal 832531000.00
nonCurrentLiabilitiesTotal 2700967000.00
liabilitiesAndStockholdersEquity 2961696000.00
cashAndShortTermInvestments 40949000.00
propertyPlantAndEquipmentGross 155409000.00
propertyPlantAndEquipmentNet 155409000.00
commonStockSharesOutstanding 67864286.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 3159819000.00
intangibleAssets 5636000.00
otherCurrentAssets 2041882000.00
totalLiab 2814794000.00
totalStockholderEquity 341581000.00
commonStock 169000.00
retainedEarnings 200288000.00
otherLiab 23077000.00
goodWill 5243000.00
otherAssets 4210664000.00
cash 49463000.00
totalCurrentLiabilities 2753000000.00
netDebt 397465000.00
shortLongTermDebtTotal 446928000.00
otherStockholderEquity 43556000.00
propertyPlantEquipment 155694000.00
totalCurrentAssets 2108974000.00
shortTermInvestments 889515000.00
netReceivables 17629000.00
longTermDebt 446928000.00
inventory 14113000.00
accountsPayable 2290225000.00
accumulatedOtherComprehensiveIncome 25551000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 72017000.00
nonCurrrentAssetsOther -1045209000.00
nonCurrentAssetsTotal 1050845000.00
nonCurrentLiabilitiesTotal 446928000.00
liabilitiesAndStockholdersEquity 3159819000.00
cashAndShortTermInvestments 49463000.00
propertyPlantAndEquipmentGross 155694000.00
propertyPlantAndEquipmentNet 155694000.00
commonStockSharesOutstanding 67548000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3233303000.00
intangibleAssets 5664000.00
otherCurrentAssets 2070411000.00
totalLiab 2905700000.00
totalStockholderEquity 324182000.00
otherCurrentLiab -27525000.00
commonStock 169000.00
retainedEarnings 193195000.00
otherLiab 27525000.00
goodWill 5243000.00
otherAssets 4336336000.00
cash 40982000.00
totalCurrentLiabilities 27525000.00
netDebt 448915000.00
shortLongTermDebtTotal 489897000.00
otherStockholderEquity 43314000.00
propertyPlantEquipment 152586000.00
totalCurrentAssets 2130270000.00
shortTermInvestments 317000.00
netReceivables 18877000.00
longTermDebt 405793000.00
inventory 10758000.00
accountsPayable 27525000.00
accumulatedOtherComprehensiveIncome 15624000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 71880000.00
nonCurrrentAssetsOther -1097369000.00
nonCurrentAssetsTotal 1103033000.00
nonCurrentLiabilitiesTotal 489897000.00
liabilitiesAndStockholdersEquity 3233303000.00
cashAndShortTermInvestments 40982000.00
propertyPlantAndEquipmentGross 152586000.00
propertyPlantAndEquipmentNet 152586000.00
commonStockSharesOutstanding 67468000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3070546000.00
intangibleAssets 5692000.00
otherCurrentAssets 2134029000.00
totalLiab 2851336000.00
totalStockholderEquity 215810000.00
otherCurrentLiab -12007000.00
commonStock 168000.00
retainedEarnings 186295000.00
otherLiab 12007000.00
goodWill 5243000.00
otherAssets 3944553000.00
cash 46583000.00
totalCurrentLiabilities 12007000.00
netDebt 444891000.00
shortLongTermDebtTotal 491474000.00
otherStockholderEquity 39731000.00
propertyPlantEquipment 147030000.00
totalCurrentAssets 2196539000.00
shortTermInvestments 721285000.00
netReceivables 15927000.00
longTermDebt 411474000.00
inventory 5887000.00
accountsPayable 12007000.00
accumulatedOtherComprehensiveIncome -10384000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -868315000.00
nonCurrentAssetsTotal 874007000.00
nonCurrentLiabilitiesTotal 491474000.00
liabilitiesAndStockholdersEquity 3070546000.00
cashAndShortTermInvestments 46583000.00
propertyPlantAndEquipmentGross 147030000.00
propertyPlantAndEquipmentNet 147030000.00
commonStockSharesOutstanding 68007547.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 3062117000.00
intangibleAssets 5746000.00
otherCurrentAssets 2078286000.00
totalLiab 2847813000.00
totalStockholderEquity 210897000.00
otherCurrentLiab -17831000.00
commonStock 168000.00
retainedEarnings 179473000.00
otherLiab 17831000.00
goodWill 5243000.00
otherAssets 3976333000.00
cash 53028000.00
totalCurrentLiabilities 17831000.00
netDebt 11922000.00
shortLongTermDebtTotal 64950000.00
otherStockholderEquity 39289000.00
propertyPlantEquipment 140290000.00
totalCurrentAssets 2147901000.00
shortTermInvestments 768180000.00
netReceivables 16587000.00
longTermDebt 423604000.00
inventory 3147000.00
accountsPayable 17831000.00
accumulatedOtherComprehensiveIncome -8033000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 5746000.00
nonCurrentAssetsTotal 914216000.00
nonCurrentLiabilitiesTotal 64950000.00
liabilitiesAndStockholdersEquity 3062117000.00
cashAndShortTermInvestments 53028000.00
propertyPlantAndEquipmentGross 140290000.00
propertyPlantAndEquipmentNet 140290000.00
commonStockSharesOutstanding 67460000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 3051971000.00
intangibleAssets 5812000.00
otherCurrentAssets 2032169000.00
totalLiab 2835545000.00
totalStockholderEquity 212994000.00
otherCurrentLiab -31140000.00
commonStock 168000.00
retainedEarnings 172885000.00
otherLiab 31140000.00
goodWill 5243000.00
otherAssets 4007281000.00
cash 47849000.00
totalCurrentLiabilities 31140000.00
netDebt 509689000.00
shortLongTermDebtTotal 557538000.00
otherStockholderEquity 38871000.00
propertyPlantEquipment 136629000.00
totalCurrentAssets 2096661000.00
shortTermInvestments 812869000.00
netReceivables 16643000.00
longTermDebt 64950000.00
inventory 3974000.00
accountsPayable 31140000.00
accumulatedOtherComprehensiveIncome 1070000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 5812000.00
nonCurrentAssetsTotal 955310000.00
nonCurrentLiabilitiesTotal 557538000.00
liabilitiesAndStockholdersEquity 3051971000.00
cashAndShortTermInvestments 47849000.00
propertyPlantAndEquipmentGross 136629000.00
propertyPlantAndEquipmentNet 136629000.00
commonStockSharesOutstanding 67444000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 2710875000.00
intangibleAssets 5877000.00
otherCurrentAssets 1931661000.00
totalLiab 2516614000.00
totalStockholderEquity 190829000.00
otherCurrentLiab -11984000.00
commonStock 168000.00
retainedEarnings 167139000.00
otherLiab 15416000.00
goodWill 5243000.00
otherAssets 3425148000.00
cash 47521000.00
totalCurrentLiabilities 11984000.00
netDebt 353962000.00
shortLongTermDebtTotal 401483000.00
otherStockholderEquity 38613000.00
propertyPlantEquipment 130048000.00
totalCurrentAssets 1996602000.00
shortTermInvestments 329000.00
netReceivables 17420000.00
longTermDebt 386022000.00
inventory 3112000.00
accountsPayable 11984000.00
accumulatedOtherComprehensiveIncome -15091000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 5877000.00
nonCurrentAssetsTotal 714273000.00
nonCurrentLiabilitiesTotal 401483000.00
liabilitiesAndStockholdersEquity 2710875000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 130048000.00
propertyPlantAndEquipmentNet 130048000.00
commonStockSharesOutstanding 67521739.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2651305000.00
intangibleAssets 5943000.00
otherCurrentAssets 1872527000.00
totalLiab 2459118000.00
totalStockholderEquity 188754000.00
otherCurrentLiab -16689000.00
commonStock 168000.00
retainedEarnings 161420000.00
otherLiab 16689000.00
goodWill 5243000.00
otherAssets 3376307000.00
cash 35534000.00
totalCurrentLiabilities 16689000.00
netDebt 339795000.00
shortLongTermDebtTotal 375329000.00
otherStockholderEquity 38474000.00
propertyPlantEquipment 127579000.00
totalCurrentAssets 1926303000.00
shortTermInvestments 591480000.00
netReceivables 18242000.00
longTermDebt 375329000.00
inventory 2496000.00
accountsPayable 16689000.00
accumulatedOtherComprehensiveIncome -11308000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 5943000.00
nonCurrentAssetsTotal 725002000.00
nonCurrentLiabilitiesTotal 375329000.00
liabilitiesAndStockholdersEquity 2651305000.00
cashAndShortTermInvestments 35534000.00
propertyPlantAndEquipmentGross 127579000.00
propertyPlantAndEquipmentNet 127579000.00
commonStockSharesOutstanding 67216000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2580545000.00
intangibleAssets 6008000.00
otherCurrentAssets 1813172000.00
totalLiab 2402464000.00
totalStockholderEquity 178081000.00
otherCurrentLiab -16001000.00
commonStock 168000.00
retainedEarnings 154863000.00
otherLiab 16001000.00
goodWill 5243000.00
otherAssets 3287594000.00
cash 42957000.00
totalCurrentLiabilities 16001000.00
netDebt 142800000.00
shortLongTermDebtTotal 185757000.00
otherStockholderEquity 37697000.00
propertyPlantEquipment 125608000.00
totalCurrentAssets 1873496000.00
shortTermInvestments 575433000.00
netReceivables 17367000.00
longTermDebt 185757000.00
inventory 2685000.00
accountsPayable 16001000.00
accumulatedOtherComprehensiveIncome -14647000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther -701041000.00
nonCurrentAssetsTotal 707049000.00
nonCurrentLiabilitiesTotal 185757000.00
liabilitiesAndStockholdersEquity 2580545000.00
cashAndShortTermInvestments 42957000.00
propertyPlantAndEquipmentGross 125608000.00
propertyPlantAndEquipmentNet 125608000.00
commonStockSharesOutstanding 67383333.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2544205000.00
intangibleAssets 6074000.00
otherCurrentAssets 1770940000.00
totalLiab 2361890000.00
totalStockholderEquity 182315000.00
commonStock 168000.00
retainedEarnings 148454000.00
otherLiab 12738000.00
goodWill 5243000.00
otherAssets 3263103000.00
cash 37470000.00
totalCurrentLiabilities 76996000.00
netDebt 91738000.00
shortTermDebt 64258000.00
shortLongTermDebtTotal 129208000.00
otherStockholderEquity 37261000.00
propertyPlantEquipment 122219000.00
totalCurrentAssets 1825307000.00
shortTermInvestments 590605000.00
netReceivables 16897000.00
longTermDebt 129208000.00
inventory 2656000.00
accountsPayable 12738000.00
accumulatedOtherComprehensiveIncome -3568000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 6074000.00
nonCurrentAssetsTotal 718898000.00
nonCurrentLiabilitiesTotal 64950000.00
liabilitiesAndStockholdersEquity 2544205000.00
cashAndShortTermInvestments 37470000.00
propertyPlantAndEquipmentGross 122219000.00
propertyPlantAndEquipmentNet 122219000.00
commonStockSharesOutstanding 66853333.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 2529400000.00
intangibleAssets 6140000.00
otherCurrentAssets 1726331000.00
totalLiab 2354767000.00
totalStockholderEquity 174633000.00
otherCurrentLiab -9063000.00
commonStock 167000.00
retainedEarnings 142609000.00
otherLiab 9063000.00
goodWill 5243000.00
otherAssets 3272351000.00
cash 42734000.00
totalCurrentLiabilities 9063000.00
netDebt 216877000.00
shortLongTermDebtTotal 259611000.00
otherStockholderEquity 36779000.00
propertyPlantEquipment 116679000.00
totalCurrentAssets 1786449000.00
shortTermInvestments 203000.00
netReceivables 17384000.00
longTermDebt 126184000.00
inventory 407000.00
accountsPayable 9063000.00
accumulatedOtherComprehensiveIncome -4922000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther -736811000.00
nonCurrentAssetsTotal 742951000.00
nonCurrentLiabilitiesTotal 259611000.00
liabilitiesAndStockholdersEquity 2529400000.00
cashAndShortTermInvestments 42734000.00
propertyPlantAndEquipmentGross 116679000.00
propertyPlantAndEquipmentNet 116679000.00
commonStockSharesOutstanding 66853333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2515761000.00
intangibleAssets 6205000.00
otherCurrentAssets 1641163000.00
totalLiab 2349132000.00
totalStockholderEquity 166629000.00
commonStock 167000.00
retainedEarnings 136928000.00
otherLiab 6050000.00
goodWill 5243000.00
otherAssets 3303914000.00
cash 69304000.00
totalCurrentLiabilities 57042000.00
netDebt 265633000.00
shortTermDebt 50992000.00
shortLongTermDebtTotal 334937000.00
otherStockholderEquity 36176000.00
propertyPlantEquipment 106133000.00
totalCurrentAssets 1727608000.00
netReceivables 17141000.00
longTermDebt 130945000.00
inventory 371000.00
accountsPayable 6050000.00
accumulatedOtherComprehensiveIncome -6642000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 6205000.00
nonCurrentAssetsTotal 788153000.00
nonCurrentLiabilitiesTotal 283945000.00
liabilitiesAndStockholdersEquity 2515761000.00
cashAndShortTermInvestments 69304000.00
propertyPlantAndEquipmentGross 106133000.00
propertyPlantAndEquipmentNet 106133000.00
commonStockSharesOutstanding 66750000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2420597000.00
intangibleAssets 6271000.00
otherCurrentAssets 1603185000.00
totalLiab 2270987000.00
totalStockholderEquity 149610000.00
commonStock 167000.00
retainedEarnings 130589000.00
otherLiab 10771000.00
goodWill 5243000.00
otherAssets 3180461000.00
cash 41495000.00
totalCurrentLiabilities 408028000.00
netDebt 400093000.00
shortTermDebt 397257000.00
shortLongTermDebtTotal 441588000.00
otherStockholderEquity 35686000.00
propertyPlantEquipment 97962000.00
totalCurrentAssets 1660733000.00
netReceivables 16053000.00
longTermDebt 135358000.00
inventory 391000.00
accountsPayable 10771000.00
accumulatedOtherComprehensiveIncome -16832000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 6271000.00
nonCurrentAssetsTotal 759864000.00
nonCurrentLiabilitiesTotal 44331000.00
liabilitiesAndStockholdersEquity 2420597000.00
cashAndShortTermInvestments 41495000.00
propertyPlantAndEquipmentGross 97962000.00
propertyPlantAndEquipmentNet 97962000.00
commonStockSharesOutstanding 67497872.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2238084000.00
intangibleAssets 6402000.00
otherCurrentAssets 1470366000.00
totalLiab 2085084000.00
totalStockholderEquity 153000000.00
commonStock 167000.00
retainedEarnings 124330000.00
otherLiab 17468000.00
goodWill 5243000.00
otherAssets 2952541000.00
cash 40005000.00
totalCurrentLiabilities 60675000.00
netDebt 290725000.00
shortTermDebt 43207000.00
shortLongTermDebtTotal 330730000.00
otherStockholderEquity 35327000.00
propertyPlantEquipment 93188000.00
totalCurrentAssets 1523627000.00
netReceivables 13256000.00
longTermDebt 108523000.00
inventory 448000.00
accountsPayable 17468000.00
accumulatedOtherComprehensiveIncome -6824000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 6336000.00
nonCurrentAssetsTotal 714457000.00
nonCurrentLiabilitiesTotal 287523000.00
liabilitiesAndStockholdersEquity 2238084000.00
cashAndShortTermInvestments 40005000.00
propertyPlantAndEquipmentGross 93188000.00
propertyPlantAndEquipmentNet 93188000.00
commonStockSharesOutstanding 67176000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 2134882000.00
intangibleAssets 6402000.00
otherCurrentAssets 1411186000.00
totalLiab 1985479000.00
totalStockholderEquity 149403000.00
commonStock 167000.00
retainedEarnings 117600000.00
otherLiab 8969000.00
goodWill 5243000.00
otherAssets 2804190000.00
cash 40586000.00
totalCurrentLiabilities 44640000.00
netDebt 344281000.00
shortTermDebt 35671000.00
shortLongTermDebtTotal 384867000.00
otherStockholderEquity 34210000.00
propertyPlantEquipment 88786000.00
totalCurrentAssets 1465574000.00
shortTermInvestments 207000.00
netReceivables 13802000.00
longTermDebt 105754000.00
inventory 356000.00
accountsPayable 8969000.00
accumulatedOtherComprehensiveIncome -2574000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther -662906000.00
nonCurrentAssetsTotal 669308000.00
nonCurrentLiabilitiesTotal 349196000.00
liabilitiesAndStockholdersEquity 2134882000.00
cashAndShortTermInvestments 40586000.00
propertyPlantAndEquipmentGross 88786000.00
propertyPlantAndEquipmentNet 88786000.00
commonStockSharesOutstanding 67176000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 2019711000.00
intangibleAssets 6467000.00
otherCurrentAssets 1369598000.00
totalLiab 1876629000.00
totalStockholderEquity 143082000.00
commonStock 167000.00
retainedEarnings 110882000.00
otherLiab 7999000.00
goodWill 5243000.00
otherAssets 2620149000.00
cash 38420000.00
totalCurrentLiabilities 33421000.00
netDebt 338900000.00
shortTermDebt 25422000.00
shortLongTermDebtTotal 377320000.00
otherStockholderEquity 33819000.00
propertyPlantEquipment 79672000.00
totalCurrentAssets 1419273000.00
netReceivables 11255000.00
longTermDebt 114898000.00
inventory 271000.00
accountsPayable 7999000.00
accumulatedOtherComprehensiveIncome -1786000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther 6467000.00
nonCurrentAssetsTotal 600438000.00
nonCurrentLiabilitiesTotal 351898000.00
liabilitiesAndStockholdersEquity 2019711000.00
cashAndShortTermInvestments 38420000.00
propertyPlantAndEquipmentGross 79672000.00
propertyPlantAndEquipmentNet 79672000.00
commonStockSharesOutstanding 67258333.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 1902603000.00
intangibleAssets 6533000.00
otherCurrentAssets 1258604000.00
totalLiab 1762857000.00
totalStockholderEquity 139746000.00
commonStock 166000.00
retainedEarnings 104476000.00
otherLiab 8648000.00
goodWill 5243000.00
otherAssets 2490900000.00
cash 45204000.00
totalCurrentLiabilities 227679000.00
netDebt 218158000.00
shortTermDebt 219031000.00
shortLongTermDebtTotal 263362000.00
otherStockholderEquity 33479000.00
propertyPlantEquipment 75706000.00
totalCurrentAssets 1314306000.00
netReceivables 10498000.00
longTermDebt 112362000.00
inventory 727000.00
accountsPayable 8648000.00
accumulatedOtherComprehensiveIncome 1625000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther -581764000.00
nonCurrentAssetsTotal 588297000.00
nonCurrentLiabilitiesTotal 44331000.00
liabilitiesAndStockholdersEquity 1902603000.00
cashAndShortTermInvestments 45204000.00
propertyPlantAndEquipmentGross 75706000.00
propertyPlantAndEquipmentNet 75706000.00
commonStockSharesOutstanding 67069565.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1797320000.00
intangibleAssets 6598000.00
otherCurrentAssets 1216470000.00
totalLiab 1670665000.00
totalStockholderEquity 126655000.00
commonStock 166000.00
retainedEarnings 98259000.00
otherLiab 4728000.00
goodWill 5243000.00
otherAssets 2335238000.00
cash 33275000.00
totalCurrentLiabilities 35347000.00
netDebt 238437000.00
shortTermDebt 30619000.00
shortLongTermDebtTotal 271712000.00
otherStockholderEquity 33024000.00
propertyPlantEquipment 71507000.00
totalCurrentAssets 1259402000.00
netReceivables 9657000.00
longTermDebt 112093000.00
inventory 2770000.00
accountsPayable 4728000.00
accumulatedOtherComprehensiveIncome -4794000.00
commonStockTotalEquity 166000.00
nonCurrrentAssetsOther 6598000.00
nonCurrentAssetsTotal 537918000.00
nonCurrentLiabilitiesTotal 241093000.00
liabilitiesAndStockholdersEquity 1797320000.00
cashAndShortTermInvestments 33275000.00
propertyPlantAndEquipmentGross 71507000.00
propertyPlantAndEquipmentNet 71507000.00
commonStockSharesOutstanding 66563636.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1726840000.00
intangibleAssets 6664000.00
otherCurrentAssets 1170374000.00
totalLiab 1605434000.00
totalStockholderEquity 121406000.00
commonStock 165000.00
retainedEarnings 92262000.00
otherLiab 3885000.00
goodWill 5243000.00
otherAssets 2233197000.00
cash 41548000.00
totalCurrentLiabilities 37108000.00
netDebt 180071000.00
shortTermDebt 33223000.00
shortLongTermDebtTotal 221619000.00
otherStockholderEquity 30760000.00
propertyPlantEquipment 65181000.00
totalCurrentAssets 1220483000.00
shortTermInvestments 441000.00
netReceivables 8561000.00
longTermDebt 105404000.00
inventory 157000.00
accountsPayable 3885000.00
accumulatedOtherComprehensiveIncome -1781000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 6664000.00
nonCurrentAssetsTotal 506357000.00
nonCurrentLiabilitiesTotal 188396000.00
liabilitiesAndStockholdersEquity 1726840000.00
cashAndShortTermInvestments 41548000.00
propertyPlantAndEquipmentGross 65181000.00
propertyPlantAndEquipmentNet 65181000.00
commonStockSharesOutstanding 66563636.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1630096000.00
intangibleAssets 6755000.00
otherCurrentAssets 1092264000.00
totalLiab 1514871000.00
totalStockholderEquity 115225000.00
otherCurrentLiab -5161000.00
commonStock 164000.00
retainedEarnings 86566000.00
otherLiab 5161000.00
goodWill 5243000.00
otherAssets 2128494000.00
cash 31046000.00
totalCurrentLiabilities 5161000.00
netDebt 170388000.00
shortLongTermDebtTotal 201434000.00
otherStockholderEquity 29690000.00
propertyPlantEquipment 57927000.00
totalCurrentAssets 1131698000.00
shortTermInvestments 433716000.00
netReceivables 8388000.00
longTermDebt 201434000.00
inventory 882000.00
accountsPayable 5161000.00
accumulatedOtherComprehensiveIncome -1195000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 6755000.00
nonCurrentAssetsTotal 498398000.00
nonCurrentLiabilitiesTotal 201434000.00
liabilitiesAndStockholdersEquity 1630096000.00
cashAndShortTermInvestments 31046000.00
propertyPlantAndEquipmentGross 57927000.00
propertyPlantAndEquipmentNet 57927000.00
commonStockSharesOutstanding 66470000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1516175000.00
intangibleAssets 6820000.00
otherCurrentAssets 1044502000.00
totalLiab 1415853000.00
totalStockholderEquity 100322000.00
commonStock 164000.00
retainedEarnings 81231000.00
otherLiab 3382000.00
goodWill 5243000.00
otherAssets 1949983000.00
cash 30488000.00
totalCurrentLiabilities 42609000.00
netDebt 193308000.00
shortTermDebt 39227000.00
shortLongTermDebtTotal 223796000.00
otherStockholderEquity 29153000.00
propertyPlantEquipment 55313000.00
totalCurrentAssets 1082367000.00
shortTermInvestments 371675000.00
netReceivables 7377000.00
longTermDebt 184569000.00
inventory 624000.00
accountsPayable 3382000.00
accumulatedOtherComprehensiveIncome -10226000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 6820000.00
nonCurrentAssetsTotal 433808000.00
nonCurrentLiabilitiesTotal 184569000.00
liabilitiesAndStockholdersEquity 1516175000.00
cashAndShortTermInvestments 30488000.00
propertyPlantAndEquipmentGross 55313000.00
propertyPlantAndEquipmentNet 55313000.00
commonStockSharesOutstanding 65894737.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1426636000.00
intangibleAssets 6313000.00
otherCurrentAssets 968574000.00
totalLiab 1320370000.00
totalStockholderEquity 106266000.00
otherCurrentLiab -4728000.00
commonStock 164000.00
retainedEarnings 76118000.00
otherLiab 4728000.00
goodWill 4935000.00
otherAssets 1848955000.00
cash 28361000.00
totalCurrentLiabilities 4728000.00
netDebt 108313000.00
shortTermDebt 29898000.00
shortLongTermDebtTotal 136674000.00
otherStockholderEquity 28590000.00
propertyPlantEquipment 53956000.00
totalCurrentAssets 1004317000.00
shortTermInvestments 362050000.00
netReceivables 7382000.00
longTermDebt 136674000.00
inventory 629000.00
accountsPayable 4728000.00
accumulatedOtherComprehensiveIncome 1394000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther -416006000.00
nonCurrentAssetsTotal 422319000.00
nonCurrentLiabilitiesTotal 136674000.00
liabilitiesAndStockholdersEquity 1426636000.00
cashAndShortTermInvestments 28361000.00
propertyPlantAndEquipmentGross 53956000.00
propertyPlantAndEquipmentNet 53956000.00
commonStockSharesOutstanding 66277778.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1386529000.00
intangibleAssets 6375000.00
otherCurrentAssets 929721000.00
totalLiab 1288043000.00
totalStockholderEquity 98486000.00
commonStock 162000.00
retainedEarnings 71293000.00
otherLiab 3889000.00
goodWill 4935000.00
otherAssets 1807475000.00
cash 28833000.00
totalCurrentLiabilities 33787000.00
netDebt 193257000.00
shortTermDebt 29898000.00
shortLongTermDebtTotal 222090000.00
otherStockholderEquity 27131000.00
propertyPlantEquipment 50251000.00
totalCurrentAssets 965583000.00
shortTermInvestments 428000.00
netReceivables 7029000.00
longTermDebt 115212000.00
inventory 780000.00
accountsPayable 3889000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther -414571000.00
nonCurrentAssetsTotal 420946000.00
nonCurrentLiabilitiesTotal 192192000.00
liabilitiesAndStockholdersEquity 1386529000.00
cashAndShortTermInvestments 28833000.00
propertyPlantAndEquipmentGross 50251000.00
propertyPlantAndEquipmentNet 50251000.00
commonStockSharesOutstanding 64486486.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 1253571000.00
intangibleAssets 6439000.00
otherCurrentAssets 874028000.00
totalLiab 1116900000.00
totalStockholderEquity 91421000.00
commonStock 81000.00
retainedEarnings 66733000.00
otherLiab 5419000.00
goodWill 4936000.00
otherAssets 1597955000.00
cash 28549000.00
totalCurrentLiabilities 48809000.00
netDebt 88361000.00
shortTermDebt 43390000.00
shortLongTermDebtTotal 116910000.00
otherStockholderEquity 26176000.00
propertyPlantEquipment 48009000.00
totalCurrentAssets 909187000.00
shortTermInvestments 289936000.00
netReceivables 6610000.00
longTermDebt 118770000.00
inventory 866000.00
accountsPayable 5419000.00
accumulatedOtherComprehensiveIncome -1569000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther -337945000.00
nonCurrentAssetsTotal 344384000.00
nonCurrentLiabilitiesTotal 73520000.00
liabilitiesAndStockholdersEquity 1253571000.00
cashAndShortTermInvestments 28549000.00
propertyPlantAndEquipmentGross 48009000.00
propertyPlantAndEquipmentNet 48009000.00
commonStockSharesOutstanding 65925000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1194463000.00
intangibleAssets 1566000.00
otherCurrentAssets 837902000.00
totalLiab 1087195000.00
totalStockholderEquity 90018000.00
commonStock 81000.00
retainedEarnings 62425000.00
otherLiab 3830000.00
goodWill 4870000.00
otherAssets 1515277000.00
cash 29197000.00
totalCurrentLiabilities 41527000.00
netDebt 107094000.00
shortTermDebt 37697000.00
shortLongTermDebtTotal 136291000.00
otherStockholderEquity 25773000.00
propertyPlantEquipment 45970000.00
totalCurrentAssets 873649000.00
shortTermInvestments 268408000.00
netReceivables 6550000.00
longTermDebt 115844000.00
inventory 628000.00
accountsPayable 3830000.00
accumulatedOtherComprehensiveIncome 1739000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 6436000.00
nonCurrentAssetsTotal 320814000.00
nonCurrentLiabilitiesTotal 98594000.00
liabilitiesAndStockholdersEquity 1194463000.00
cashAndShortTermInvestments 29197000.00
propertyPlantAndEquipmentGross 45970000.00
propertyPlantAndEquipmentNet 45970000.00
commonStockSharesOutstanding 64533333.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1089203000.00
intangibleAssets 825000.00
otherCurrentAssets 760630000.00
totalLiab 995272000.00
totalStockholderEquity 76681000.00
commonStock 79000.00
retainedEarnings 76681000.00
otherLiab 5899000.00
goodWill 1808000.00
otherAssets 1381163000.00
cash 30578000.00
totalCurrentLiabilities 41791000.00
netDebt 93925000.00
shortTermDebt 35892000.00
shortLongTermDebtTotal 124503000.00
otherStockholderEquity 171000.00
propertyPlantEquipment 41688000.00
totalCurrentAssets 797243000.00
shortTermInvestments 237379000.00
netReceivables 6035000.00
longTermDebt 105861000.00
inventory 373000.00
accountsPayable 5899000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 291960000.00
nonCurrentLiabilitiesTotal 88611000.00
liabilitiesAndStockholdersEquity 1089203000.00
cashAndShortTermInvestments 30578000.00
propertyPlantAndEquipmentGross 41688000.00
propertyPlantAndEquipmentNet 41688000.00
commonStockSharesOutstanding 63928571.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 1035853000.00
intangibleAssets 2671000.00
otherCurrentAssets 730753000.00
totalLiab 945685000.00
totalStockholderEquity 72918000.00
commonStock 78000.00
retainedEarnings 54755000.00
otherLiab 5407000.00
goodWill 1808000.00
otherAssets 1309742000.00
cash 25182000.00
totalCurrentLiabilities 26146000.00
netDebt 124923000.00
shortTermDebt 20739000.00
shortLongTermDebtTotal 150105000.00
otherStockholderEquity 17010000.00
propertyPlantEquipment 39050000.00
totalCurrentAssets 761964000.00
shortTermInvestments 427000.00
netReceivables 6029000.00
longTermDebt 17250000.00
inventory 333000.00
accountsPayable 5407000.00
accumulatedOtherComprehensiveIncome 1075000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 2671000.00
nonCurrentAssetsTotal 273889000.00
nonCurrentLiabilitiesTotal 129366000.00
liabilitiesAndStockholdersEquity 1035853000.00
cashAndShortTermInvestments 25182000.00
propertyPlantAndEquipmentGross 39050000.00
propertyPlantAndEquipmentNet 39050000.00
commonStockSharesOutstanding 62807018.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 965008000.00
intangibleAssets 901000.00
otherCurrentAssets 932092000.00
totalLiab 878773000.00
totalStockholderEquity 68985000.00
otherCurrentLiab 854547000.00
commonStock 77000.00
retainedEarnings 51347000.00
otherLiab 4128000.00
goodWill 1808000.00
otherAssets 227088000.00
cash 24149000.00
totalCurrentLiabilities 879000000.00
netDebt 93316000.00
shortTermDebt 20325000.00
shortLongTermDebtTotal 117465000.00
otherStockholderEquity 17561000.00
propertyPlantEquipment 36641000.00
totalCurrentAssets 962299000.00
shortTermInvestments 211699000.00
netReceivables 6058000.00
longTermDebt 114390000.00
inventory 598000.00
accountsPayable 4128000.00
accumulatedOtherComprehensiveIncome 1385000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther -33932000.00
nonCurrentAssetsTotal 2709000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 965008000.00
cashAndShortTermInvestments 24149000.00
propertyPlantAndEquipmentGross 36641000.00
propertyPlantAndEquipmentNet 36641000.00
commonStockSharesOutstanding 62910638.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 896153000.00
intangibleAssets 2747000.00
otherCurrentAssets 830352000.00
totalLiab 814034000.00
totalStockholderEquity 64869000.00
otherCurrentLiab 792160000.00
commonStock 76000.00
retainedEarnings 48263000.00
otherLiab 3764000.00
goodWill 1808000.00
otherAssets 200886000.00
cash 21545000.00
totalCurrentLiabilities 814000000.00
netDebt 81849000.00
shortTermDebt 18076000.00
shortLongTermDebtTotal 103394000.00
otherStockholderEquity 16530000.00
propertyPlantEquipment 35830000.00
totalCurrentAssets 857576000.00
netReceivables 5679000.00
longTermDebt 17250000.00
inventory 428000.00
accountsPayable 3764000.00
accumulatedOtherComprehensiveIncome 1068000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther -189968000.00
nonCurrentAssetsTotal 38577000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 896153000.00
cashAndShortTermInvestments 21545000.00
propertyPlantAndEquipmentGross 35830000.00
propertyPlantAndEquipmentNet 35830000.00
commonStockSharesOutstanding 62454545.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 867223000.00
intangibleAssets 2785000.00
otherCurrentAssets 806689000.00
totalLiab 791627000.00
totalStockholderEquity 58346000.00
otherCurrentLiab 768883000.00
commonStock 38000.00
retainedEarnings 45358000.00
otherLiab 5547000.00
goodWill 1808000.00
otherAssets 206898000.00
cash 17888000.00
totalCurrentLiabilities 792000000.00
netDebt 92548000.00
shortTermDebt 17570000.00
shortLongTermDebtTotal 110436000.00
otherStockholderEquity 12950000.00
propertyPlantEquipment 34158000.00
totalCurrentAssets 830280000.00
netReceivables 5703000.00
longTermDebt 17250000.00
inventory 547000.00
accountsPayable 5547000.00
accumulatedOtherComprehensiveIncome -1460000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2785000.00
nonCurrentAssetsTotal 36943000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 867223000.00
cashAndShortTermInvestments 17888000.00
propertyPlantAndEquipmentGross 34158000.00
propertyPlantAndEquipmentNet 34158000.00
commonStockSharesOutstanding 61880000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 871379000.00
intangibleAssets 2823000.00
otherCurrentAssets 798280000.00
totalLiab 797512000.00
totalStockholderEquity 56617000.00
otherCurrentLiab 777921000.00
commonStock 38000.00
retainedEarnings 42718000.00
otherLiab 3866000.00
goodWill 1808000.00
otherAssets 198899000.00
cash 31332000.00
totalCurrentLiabilities 798000000.00
netDebt 84571000.00
shortTermDebt 16213000.00
shortLongTermDebtTotal 115903000.00
otherStockholderEquity 13861000.00
propertyPlantEquipment 33123000.00
totalCurrentAssets 835433000.00
shortTermInvestments 218000.00
netReceivables 5821000.00
longTermDebt 17250000.00
inventory 661000.00
accountsPayable 3866000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 35946000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 871379000.00
cashAndShortTermInvestments 31332000.00
propertyPlantAndEquipmentGross 33123000.00
propertyPlantAndEquipmentNet 33123000.00
commonStockSharesOutstanding 60370732.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 815658000.00
intangibleAssets 2883000.00
otherCurrentAssets 744990000.00
totalLiab 743407000.00
totalStockholderEquity 55001000.00
otherCurrentLiab 723902000.00
commonStock 38000.00
retainedEarnings 40588000.00
otherLiab 3776000.00
goodWill 1830000.00
otherAssets 188664000.00
cash 28004000.00
totalCurrentLiabilities 744000000.00
netDebt 86393000.00
shortTermDebt 16322000.00
shortLongTermDebtTotal 114397000.00
otherStockholderEquity 14375000.00
propertyPlantEquipment 32865000.00
totalCurrentAssets 779910000.00
netReceivables 6916000.00
longTermDebt 17250000.00
inventory 983000.00
accountsPayable 3776000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2883000.00
nonCurrentAssetsTotal 35748000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 815658000.00
cashAndShortTermInvestments 28004000.00
propertyPlantAndEquipmentGross 32865000.00
propertyPlantAndEquipmentNet 32865000.00
commonStockSharesOutstanding 61360000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 819643000.00
intangibleAssets 2944000.00
otherCurrentAssets 748956000.00
totalLiab 749684000.00
totalStockholderEquity 52709000.00
otherCurrentLiab 728675000.00
commonStock 38000.00
retainedEarnings 38741000.00
otherLiab 3536000.00
goodWill 1853000.00
otherAssets 218132000.00
cash 26741000.00
totalCurrentLiabilities 750000000.00
netDebt 77193000.00
shortTermDebt 17789000.00
shortLongTermDebtTotal 103934000.00
otherStockholderEquity 13930000.00
propertyPlantEquipment 33019000.00
totalCurrentAssets 783680000.00
netReceivables 7983000.00
longTermDebt 17250000.00
inventory 1370000.00
accountsPayable 3536000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 35963000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 819643000.00
cashAndShortTermInvestments 26741000.00
propertyPlantAndEquipmentGross 33019000.00
propertyPlantAndEquipmentNet 33019000.00
commonStockSharesOutstanding 61048276.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 802992000.00
intangibleAssets 3004000.00
otherCurrentAssets 741546000.00
totalLiab 734742000.00
totalStockholderEquity 51000000.00
otherCurrentLiab 713707000.00
commonStock 38000.00
retainedEarnings 36944000.00
otherLiab 4435000.00
goodWill 1875000.00
otherAssets 237362000.00
cash 18716000.00
totalCurrentLiabilities 735000000.00
netDebt 69819000.00
shortTermDebt 16858000.00
shortLongTermDebtTotal 88535000.00
otherStockholderEquity 14018000.00
propertyPlantEquipment 31469000.00
totalCurrentAssets 768519000.00
netReceivables 8257000.00
longTermDebt 17250000.00
inventory 1333000.00
accountsPayable 4435000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -223592000.00
nonCurrentAssetsTotal 34473000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 802992000.00
cashAndShortTermInvestments 18716000.00
propertyPlantAndEquipmentGross 31469000.00
propertyPlantAndEquipmentNet 31469000.00
commonStockSharesOutstanding 60624000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 826952000.00
intangibleAssets 3064000.00
otherCurrentAssets 763919000.00
totalLiab 761353000.00
totalStockholderEquity 48349000.00
otherCurrentLiab 745033000.00
commonStock 38000.00
retainedEarnings 35498000.00
otherLiab 3128000.00
goodWill 1898000.00
otherAssets 268339000.00
cash 20540000.00
totalCurrentLiabilities 762000000.00
netDebt 60002000.00
shortTermDebt 13839000.00
shortLongTermDebtTotal 80542000.00
otherStockholderEquity 12813000.00
propertyPlantEquipment 30535000.00
totalCurrentAssets 793353000.00
shortTermInvestments 2017000.00
netReceivables 8894000.00
longTermDebt 82891000.00
inventory 1600000.00
accountsPayable 3128000.00
accumulatedOtherComprehensiveIncome -1501000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -253216000.00
nonCurrentAssetsTotal 33599000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 826952000.00
cashAndShortTermInvestments 20540000.00
propertyPlantAndEquipmentGross 30535000.00
propertyPlantAndEquipmentNet 30535000.00
commonStockSharesOutstanding 60800000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 829154000.00
intangibleAssets 3129000.00
otherCurrentAssets 765983000.00
totalLiab 764673000.00
totalStockholderEquity 47231000.00
otherCurrentLiab 728048000.00
commonStock 38000.00
retainedEarnings 34367000.00
otherLiab 3273000.00
goodWill 1920000.00
otherAssets 282969000.00
cash 20575000.00
totalCurrentLiabilities 765000000.00
netDebt 78547000.00
shortTermDebt 33679000.00
shortLongTermDebtTotal 99122000.00
otherStockholderEquity 12826000.00
propertyPlantEquipment 30643000.00
totalCurrentAssets 795382000.00
netReceivables 8824000.00
longTermDebt 100424000.00
inventory 3381000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -1488000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 3129000.00
nonCurrentAssetsTotal 33772000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 829154000.00
cashAndShortTermInvestments 20575000.00
propertyPlantAndEquipmentGross 30643000.00
propertyPlantAndEquipmentNet 30643000.00
commonStockSharesOutstanding 59533333.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 817412000.00
intangibleAssets 3194000.00
otherCurrentAssets 752932000.00
totalLiab 753717000.00
totalStockholderEquity 46445000.00
otherCurrentLiab 733574000.00
commonStock 38000.00
retainedEarnings 33890000.00
otherLiab 2820000.00
goodWill 1943000.00
otherAssets 278695000.00
cash 22735000.00
totalCurrentLiabilities 754000000.00
netDebt 94113000.00
shortTermDebt 17606000.00
shortLongTermDebtTotal 116848000.00
otherStockholderEquity 12517000.00
propertyPlantEquipment 30876000.00
totalCurrentAssets 783342000.00
netReceivables 7675000.00
longTermDebt 116492000.00
inventory 2082000.00
accountsPayable 2820000.00
accumulatedOtherComprehensiveIncome -1797000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 3194000.00
nonCurrentAssetsTotal 34070000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 817412000.00
cashAndShortTermInvestments 22735000.00
propertyPlantAndEquipmentGross 30876000.00
propertyPlantAndEquipmentNet 30876000.00
commonStockSharesOutstanding 60500000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 819106000.00
intangibleAssets 3258000.00
otherCurrentAssets 751629000.00
totalLiab 756763000.00
totalStockholderEquity 45093000.00
otherCurrentLiab 741529000.00
commonStock 38000.00
retainedEarnings 32453000.00
otherLiab 3634000.00
goodWill 1965000.00
otherAssets 278286000.00
cash 25304000.00
totalCurrentLiabilities 757000000.00
netDebt 115716000.00
shortTermDebt 11837000.00
shortLongTermDebtTotal 141020000.00
otherStockholderEquity 12602000.00
propertyPlantEquipment 30672000.00
totalCurrentAssets 785176000.00
netReceivables 8243000.00
longTermDebt 146433000.00
inventory 1883000.00
accountsPayable 3634000.00
accumulatedOtherComprehensiveIncome -1712000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 3258000.00
nonCurrentAssetsTotal 33930000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 819106000.00
cashAndShortTermInvestments 25304000.00
propertyPlantAndEquipmentGross 30672000.00
propertyPlantAndEquipmentNet 30672000.00
commonStockSharesOutstanding 60800000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 796000000.00
otherCurrentAssets 730400000.00
totalLiab 734800000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 723000000.00
retainedEarnings 31000000.00
cash 24600000.00
totalCurrentLiabilities 735000000.00
netDebt 111400000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 136000000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 762200000.00
netReceivables 7200000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 796000000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 60800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 757300000.00
otherCurrentAssets 697000000.00
totalLiab 697300000.00
totalStockholderEquity 42700000.00
otherCurrentLiab 695300000.00
retainedEarnings 29700000.00
cash 19800000.00
totalCurrentLiabilities 698000000.00
netDebt -19700000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 724200000.00
netReceivables 7400000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 33100000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 757300000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 60480000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 708500000.00
otherCurrentAssets 653900000.00
totalLiab 648300000.00
totalStockholderEquity 42900000.00
otherCurrentLiab 646400000.00
retainedEarnings 28400000.00
cash 15700000.00
totalCurrentLiabilities 649000000.00
netDebt -15600000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 676300000.00
netReceivables 6700000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 708500000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 60480000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 666900000.00
intangibleAssets 3500000.00
otherCurrentAssets 615800000.00
totalLiab 625300000.00
totalStockholderEquity 41600000.00
otherCurrentLiab 595900000.00
retainedEarnings 27100000.00
cash 13400000.00
totalCurrentLiabilities 612000000.00
netDebt -200000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 635500000.00
netReceivables 6300000.00
accountsPayable 2900000.00
nonCurrrentAssetsOther -215100000.00
nonCurrentAssetsTotal 31400000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 666900000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 27900000.00
propertyPlantAndEquipmentNet 27900000.00
commonStockSharesOutstanding 60000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 612400000.00
intangibleAssets 3700000.00
otherCurrentAssets 561000000.00
totalLiab 572000000.00
totalStockholderEquity 40400000.00
otherCurrentLiab 557600000.00
retainedEarnings 25900000.00
cash 15000000.00
totalCurrentLiabilities 560000000.00
netDebt -2600000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 581500000.00
netReceivables 5500000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -176600000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 612400000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 60000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 566500000.00
intangibleAssets 3700000.00
otherCurrentAssets 519300000.00
totalLiab 527400000.00
totalStockholderEquity 39100000.00
otherCurrentLiab 512100000.00
retainedEarnings 24700000.00
cash 12300000.00
totalCurrentLiabilities 515000000.00
netDebt -300000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 536900000.00
netReceivables 5300000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -162000000.00
nonCurrentAssetsTotal 29600000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 566500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 60540541.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 473700000.00
otherCurrentAssets 427400000.00
totalLiab 435800000.00
totalStockholderEquity 37900000.00
otherCurrentLiab 420500000.00
retainedEarnings 23500000.00
cash 16200000.00
totalCurrentLiabilities 423000000.00
netDebt -3100000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 448100000.00
netReceivables 4500000.00
accountsPayable 2500000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 473700000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 62222222.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 422700000.00
otherCurrentAssets 375200000.00
totalLiab 385900000.00
totalStockholderEquity 36800000.00
otherCurrentLiab 378500000.00
retainedEarnings 22300000.00
cash 24900000.00
totalCurrentLiabilities 381000000.00
netDebt -19800000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 403500000.00
netReceivables 3400000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 422700000.00
cashAndShortTermInvestments 24900000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 62222222.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 352100000.00
otherCurrentAssets 318800000.00
totalLiab 316400000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 309200000.00
retainedEarnings 21200000.00
cash 15600000.00
totalCurrentLiabilities 311000000.00
netDebt -10500000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 337400000.00
netReceivables 3000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 352100000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 62222222.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 338400000.00
otherCurrentAssets 313400000.00
totalLiab 303900000.00
totalStockholderEquity 34500000.00
otherCurrentLiab 296000000.00
retainedEarnings 20000000.00
cash 8700000.00
totalCurrentLiabilities 299000000.00
netDebt -3600000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 325200000.00
netReceivables 3100000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 338400000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 56470588.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 309300000.00
totalLiab 289100000.00
totalStockholderEquity 20200000.00
otherCurrentLiab -2700000.00
retainedEarnings 18900000.00
otherAssets 248500000.00
cash 10500000.00
totalCurrentLiabilities 2700000.00
netDebt -400000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 1300000.00
totalCurrentAssets 13300000.00
netReceivables 2800000.00
accountsPayable 2700000.00
nonCurrrentAssetsOther -47500000.00
nonCurrentAssetsTotal 47500000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 309300000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 45714286.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 286900000.00
totalLiab 3000000.00
totalStockholderEquity 19100000.00
otherCurrentLiab -3000000.00
retainedEarnings 17900000.00
otherAssets 223100000.00
cash 8500000.00
totalCurrentLiabilities 3000000.00
netDebt -8500000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 11300000.00
netReceivables 2800000.00
accountsPayable 3000000.00
nonCurrrentAssetsOther -52500000.00
nonCurrentAssetsTotal 52500000.00
liabilitiesAndStockholdersEquity 286900000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 48484848.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 27656568000.00
intangibleAssets 2754000.00
otherCurrentAssets 125130000.00
totalLiab 22965630000.00
totalStockholderEquity 4689579000.00
otherCurrentLiab -233864000.00
commonStock 1172000.00
capitalStock 340152000.00
retainedEarnings 2773135000.00
otherLiab 156419000.00
goodWill 660789000.00
otherAssets 18163993000.00
cash 1033454000.00
totalCurrentLiabilities 233864000.00
netDebt 41750000.00
shortLongTermDebtTotal 1075204000.00
otherStockholderEquity 1753941000.00
propertyPlantEquipment 678405000.00
totalCurrentAssets 4650197000.00
longTermInvestments 3500430000.00
netTangibleAssets 3687056000.00
shortTermInvestments 3491613000.00
netReceivables 125130000.00
longTermDebt 1075204000.00
inventory 6616000.00
accountsPayable 233864000.00
accumulatedOtherComprehensiveIncome -177649000.00
nonCurrrentAssetsOther -4842378000.00
nonCurrentAssetsTotal 4842378000.00
nonCurrentLiabilitiesTotal 233864000.00
liabilitiesAndStockholdersEquity 27656568000.00
cashAndShortTermInvestments 4525067000.00
propertyPlantAndEquipmentGross 887368000.00
propertyPlantAndEquipmentNet 678405000.00
netInvestedCapital 5425803000.00
commonStockSharesOutstanding 120700000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 26530430000.00
intangibleAssets 8274000.00
otherCurrentAssets 15180233000.00
totalLiab 21691070000.00
totalStockholderEquity 4836243000.00
otherCurrentLiab -186840000.00
commonStock 1254000.00
capitalStock 340234000.00
retainedEarnings 2378466000.00
otherLiab 71609000.00
goodWill 660789000.00
otherAssets 15180233000.00
cash 2053829000.00
totalCurrentLiabilities 186840000.00
netDebt -836457000.00
shortLongTermDebtTotal 1217372000.00
otherStockholderEquity 2093702000.00
propertyPlantEquipment 695857000.00
totalCurrentAssets 6053587000.00
longTermInvestments 3931690000.00
netTangibleAssets 3828200000.00
shortTermInvestments 3916733000.00
netReceivables 83025000.00
longTermDebt 1217372000.00
inventory 5744000.00
accountsPayable 186840000.00
accumulatedOtherComprehensiveIncome 23841000.00
nonCurrrentAssetsOther -5296610000.00
nonCurrentAssetsTotal 5296610000.00
nonCurrentLiabilitiesTotal 1217372000.00
liabilitiesAndStockholdersEquity 26530430000.00
cashAndShortTermInvestments 5970562000.00
propertyPlantAndEquipmentGross 871194000.00
propertyPlantAndEquipmentNet 695857000.00
netInvestedCapital 5714635000.00
commonStockSharesOutstanding 129618000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 27162596000.00
intangibleAssets 14669000.00
otherCurrentAssets 16455855000.00
totalLiab 22887240000.00
totalStockholderEquity 4272271000.00
otherCurrentLiab -251940000.00
commonStock 1294000.00
capitalStock 1294000.00
retainedEarnings 1946875000.00
otherLiab 81481000.00
goodWill 660789000.00
otherAssets 16455855000.00
cash 2393662000.00
totalCurrentLiabilities 251940000.00
netDebt -1298212000.00
shortLongTermDebtTotal 1095450000.00
otherStockholderEquity 2265850000.00
propertyPlantEquipment 738842000.00
totalCurrentAssets 5887090000.00
longTermInvestments 3405351000.00
netTangibleAssets 3596813000.00
shortTermInvestments 3405351000.00
netReceivables 88077000.00
longTermDebt 1095450000.00
inventory 11085000.00
accountsPayable 251940000.00
accumulatedOtherComprehensiveIncome 58252000.00
commonStockTotalEquity 1294000.00
nonCurrrentAssetsOther -4819651000.00
nonCurrentAssetsTotal 4819651000.00
nonCurrentLiabilitiesTotal 1095450000.00
liabilitiesAndStockholdersEquity 27162596000.00
cashAndShortTermInvestments 5799013000.00
propertyPlantAndEquipmentGross 738842000.00
propertyPlantAndEquipmentNet 738842000.00
netInvestedCapital 5367721000.00
commonStockSharesOutstanding 129435000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 23555728000.00
intangibleAssets 23753000.00
earningAssets 2299244000.00
otherCurrentAssets 16033902000.00
totalLiab 19402260000.00
totalStockholderEquity 4150351000.00
otherCurrentLiab -221786000.00
commonStock 1289000.00
capitalStock 1289000.00
retainedEarnings 1869983000.00
goodWill 660789000.00
otherAssets 16033902000.00
cash 1495757000.00
totalCurrentLiabilities 221786000.00
netDebt -800791000.00
shortLongTermDebtTotal 694966000.00
otherStockholderEquity 2251824000.00
propertyPlantEquipment 711541000.00
totalCurrentAssets 3848354000.00
longTermInvestments 2277389000.00
netTangibleAssets 3465809000.00
shortTermInvestments 2277389000.00
netReceivables 75208000.00
longTermDebt 694966000.00
inventory 19096000.00
accountsPayable 221786000.00
accumulatedOtherComprehensiveIncome 27255000.00
commonStockTotalEquity 1289000.00
nonCurrrentAssetsOther -3673472000.00
nonCurrentAssetsTotal 3673472000.00
longTermDebtTotal 694966000.00
nonCurrentLiabilitiesTotal 694966000.00
capitalSurpluse 2251824000.00
liabilitiesAndStockholdersEquity 23555728000.00
cashAndShortTermInvestments 3773146000.00
propertyPlantAndEquipmentGross 711541000.00
propertyPlantAndEquipmentNet 711541000.00
netInvestedCapital 4845317000.00
commonStockSharesOutstanding 129006000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 22388030000.00
intangibleAssets 35672000.00
earningAssets 2888281000.00
otherCurrentAssets 15027060000.00
totalLiab 18614665000.00
totalStockholderEquity 3770330000.00
otherCurrentLiab -216355000.00
commonStock 1286000.00
capitalStock 1286000.00
retainedEarnings 1565201000.00
otherLiab 216355000.00
goodWill 660789000.00
otherAssets 26514020000.00
cash 290672000.00
totalCurrentLiabilities 216355000.00
netDebt 148659000.00
shortLongTermDebtTotal 439331000.00
otherStockholderEquity 2237948000.00
propertyPlantEquipment 567189000.00
totalCurrentAssets 18262040000.00
longTermInvestments 2862340000.00
netTangibleAssets 3073869000.00
shortTermInvestments 2862340000.00
netReceivables 81968000.00
longTermDebt 439331000.00
inventory 16171000.00
accountsPayable 216355000.00
accumulatedOtherComprehensiveIncome -34105000.00
commonStockTotalEquity 1286000.00
nonCurrrentAssetsOther -2862340000.00
nonCurrentAssetsTotal 4125990000.00
longTermDebtTotal 439331000.00
nonCurrentLiabilitiesTotal 439331000.00
capitalSurpluse 2237948000.00
liabilitiesAndStockholdersEquity 22388030000.00
cashAndShortTermInvestments 3153012000.00
propertyPlantAndEquipmentGross 567189000.00
propertyPlantAndEquipmentNet 567189000.00
netInvestedCapital 4209661000.00
commonStockSharesOutstanding 128740000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 21275647000.00
intangibleAssets 48251000.00
earningAssets 2622796000.00
otherCurrentAssets 14296208000.00
totalLiab 17811859000.00
totalStockholderEquity 3460728000.00
otherCurrentLiab -186164000.00
commonStock 1283000.00
retainedEarnings 1250313000.00
otherLiab 189224000.00
goodWill 660789000.00
otherAssets 25127294000.00
cash 440388000.00
totalCurrentLiabilities 186164000.00
netDebt -76369000.00
shortTermDebt 20773000.00
shortLongTermDebt 20773000.00
shortLongTermDebtTotal 364019000.00
otherStockholderEquity 2221844000.00
propertyPlantEquipment 519811000.00
totalCurrentAssets 17424000000.00
longTermInvestments 2622796000.00
netTangibleAssets 2751688000.00
shortTermInvestments 2622796000.00
netReceivables 64608000.00
longTermDebt 364019000.00
inventory 25357000.00
accountsPayable 186164000.00
accumulatedOtherComprehensiveIncome -12712000.00
commonStockTotalEquity 1283000.00
nonCurrrentAssetsOther -2622796000.00
nonCurrentAssetsTotal 3851647000.00
longTermDebtTotal 364019000.00
nonCurrentLiabilitiesTotal 364019000.00
capitalSurpluse 2221844000.00
liabilitiesAndStockholdersEquity 21275647000.00
cashAndShortTermInvestments 3063184000.00
propertyPlantAndEquipmentGross 519811000.00
propertyPlantAndEquipmentNet 519811000.00
netInvestedCapital 3824747000.00
commonStockSharesOutstanding 125809000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 18890142000.00
intangibleAssets 720950000.00
earningAssets 1523717000.00
otherCurrentAssets 13803603000.00
totalLiab 18890142000.00
totalStockholderEquity 2791607000.00
deferredLongTermLiab 0.00
otherCurrentLiab -72622000.00
commonStock 1213000.00
retainedEarnings 914434000.00
otherLiab 72622000.00
goodWill 660119000.00
otherAssets 21586790000.00
cash 866360000.00
totalCurrentLiabilities 72622000.00
netDebt -483699000.00
shortTermDebt 20304000.00
shortLongTermDebt 20304000.00
shortLongTermDebtTotal 382661000.00
otherStockholderEquity 1901880000.00
propertyPlantEquipment 504086000.00
totalCurrentAssets 16193494000.00
longTermInvestments 14486574000.00
netTangibleAssets 2070657000.00
shortTermInvestments 1471612000.00
netReceivables 51919000.00
longTermDebt 160145000.00
inventory 43702000.00
accountsPayable 72622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25920000.00
additionalPaidInCapital 1901880000.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 914434000.00
treasuryStock -6857000.00
nonCurrrentAssetsOther 60831000.00
nonCurrentAssetsTotal 2696648000.00
longTermDebtTotal 160145000.00
nonCurrentLiabilitiesOther 360248000.00
nonCurrentLiabilitiesTotal 382661000.00
capitalSurpluse 1901880000.00
liabilitiesAndStockholdersEquity 18890142000.00
cashAndShortTermInvestments 2337972000.00
propertyPlantAndEquipmentGross 504086000.00
propertyPlantAndEquipmentNet 504086000.00
commonStockSharesOutstanding 104700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 9879459000.00
intangibleAssets 152340000.00
earningAssets 604214000.00
otherCurrentAssets 8109698000.00
totalLiab 9879459000.00
totalStockholderEquity 1464631000.00
deferredLongTermLiab 0.00
otherCurrentLiab -52172000.00
commonStock 906000.00
retainedEarnings 706628000.00
otherLiab 52172000.00
goodWill 125442000.00
otherAssets 10930385000.00
cash 90988000.00
totalCurrentLiabilities 52172000.00
netDebt 231237000.00
shortTermDebt 388025000.00
shortLongTermDebt 388025000.00
shortLongTermDebtTotal 322225000.00
otherStockholderEquity 749138000.00
propertyPlantEquipment 296238000.00
totalCurrentAssets 8828533000.00
longTermInvestments 8273817000.00
netTangibleAssets 1312291000.00
shortTermInvestments 602348000.00
netReceivables 25499000.00
longTermDebt 322225000.00
inventory 22870000.00
accountsPayable 52172000.00
totalPermanentEquity 1467794000.00
noncontrollingInterestInConsolidatedEntity 3163000.00
temporaryEquityRedeemableNoncontrollingInterests 1467794000.00
accumulatedOtherComprehensiveIncome 7959000.00
additionalPaidInCapital 1467794000.00
commonStockTotalEquity 906000.00
preferredStockTotalEquity 1467794000.00
retainedEarningsTotalEquity 706628000.00
treasuryStock -6857000.00
nonCurrrentAssetsOther 26898000.00
nonCurrentAssetsTotal 1050926000.00
longTermDebtTotal 322225000.00
nonCurrentLiabilitiesOther 117972000.00
nonCurrentLiabilitiesTotal 322225000.00
capitalSurpluse 755995000.00
liabilitiesAndStockholdersEquity 9879459000.00
cashAndShortTermInvestments 693336000.00
propertyPlantAndEquipmentGross 296238000.00
propertyPlantAndEquipmentNet 296238000.00
commonStockSharesOutstanding 87348000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6766499000.00
intangibleAssets 26907000.00
otherCurrentAssets 4538295000.00
totalLiab 6766499000.00
totalStockholderEquity 908390000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36892000.00
commonStock 799000.00
retainedEarnings 571454000.00
otherLiab 36892000.00
goodWill 78669000.00
otherAssets 7984987000.00
cash 150203000.00
totalCurrentLiabilities 36892000.00
netDebt 105602000.00
shortTermDebt 321383000.00
shortLongTermDebt 321383000.00
shortLongTermDebtTotal 255805000.00
otherStockholderEquity 322005000.00
propertyPlantEquipment 273591000.00
totalCurrentAssets 5548011000.00
longTermInvestments 839321000.00
netTangibleAssets 802814000.00
shortTermInvestments 839321000.00
netReceivables 20192000.00
longTermDebt 255805000.00
inventory 37775000.00
accountsPayable 36892000.00
totalPermanentEquity 911842000.00
noncontrollingInterestInConsolidatedEntity 3452000.00
temporaryEquityRedeemableNoncontrollingInterests 911842000.00
accumulatedOtherComprehensiveIncome 14132000.00
additionalPaidInCapital 911842000.00
commonStockTotalEquity 799000.00
preferredStockTotalEquity 911842000.00
retainedEarningsTotalEquity 571454000.00
treasuryStock -2349000.00
nonCurrrentAssetsOther 4538295000.00
nonCurrentAssetsTotal 1218488000.00
longTermDebtTotal 255805000.00
nonCurrentLiabilitiesOther 102470000.00
nonCurrentLiabilitiesTotal 255805000.00
capitalSurpluse 324354000.00
liabilitiesAndStockholdersEquity 6766499000.00
cashAndShortTermInvestments 989524000.00
propertyPlantAndEquipmentGross 273591000.00
propertyPlantAndEquipmentNet 273591000.00
commonStockSharesOutstanding 78060000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4787068000.00
intangibleAssets 13915000.00
otherCurrentAssets 2973336000.00
totalLiab 4787068000.00
totalStockholderEquity 624958000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16768000.00
commonStock 369000.00
retainedEarnings 484876000.00
otherLiab 42665000.00
goodWill 5243000.00
otherAssets 5721082000.00
cash 195975000.00
totalCurrentLiabilities 16768000.00
netDebt 149870000.00
shortLongTermDebtTotal 345845000.00
otherStockholderEquity 143385000.00
propertyPlantEquipment 245472000.00
totalCurrentAssets 3853054000.00
netTangibleAssets 605800000.00
shortTermInvestments 669384000.00
netReceivables 14359000.00
longTermDebt 345845000.00
inventory 49811000.00
accountsPayable 16768000.00
totalPermanentEquity 628428000.00
noncontrollingInterestInConsolidatedEntity 3470000.00
temporaryEquityRedeemableNoncontrollingInterests 628428000.00
accumulatedOtherComprehensiveIncome -3672000.00
additionalPaidInCapital 628428000.00
commonStockTotalEquity 369000.00
preferredStockTotalEquity 628428000.00
retainedEarningsTotalEquity 484876000.00
treasuryStock -628428000.00
nonCurrrentAssetsOther 2973336000.00
nonCurrentAssetsTotal 934014000.00
longTermDebtTotal 345845000.00
nonCurrentLiabilitiesOther 95768000.00
nonCurrentLiabilitiesTotal 345845000.00
capitalSurpluse 143385000.00
liabilitiesAndStockholdersEquity 4787068000.00
cashAndShortTermInvestments 865359000.00
propertyPlantAndEquipmentGross 245472000.00
propertyPlantAndEquipmentNet 245472000.00
commonStockSharesOutstanding 72402000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4040207000.00
intangibleAssets 6500000.00
otherCurrentAssets 2592926000.00
totalLiab 4040207000.00
totalStockholderEquity 507664000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27614000.00
commonStock 353000.00
retainedEarnings 423485000.00
otherLiab 52783000.00
goodWill 5243000.00
otherAssets 4772054000.00
cash 207967000.00
totalCurrentLiabilities 27614000.00
netDebt 137746000.00
shortLongTermDebtTotal 345713000.00
otherStockholderEquity 73043000.00
propertyPlantEquipment 225754000.00
totalCurrentAssets 3308360000.00
shortTermInvestments 494266000.00
netReceivables 13201000.00
longTermDebt 345682000.00
inventory 66875000.00
accountsPayable 27614000.00
totalPermanentEquity 511106000.00
noncontrollingInterestInConsolidatedEntity 511106000.00
temporaryEquityRedeemableNoncontrollingInterests 511106000.00
accumulatedOtherComprehensiveIncome 10783000.00
additionalPaidInCapital 511106000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 511106000.00
retainedEarningsTotalEquity 511106000.00
treasuryStock -511106000.00
nonCurrrentAssetsOther 127000.00
nonCurrentAssetsTotal 731847000.00
nonCurrentLiabilitiesTotal 345713000.00
liabilitiesAndStockholdersEquity 4040207000.00
cashAndShortTermInvestments 702233000.00
propertyPlantAndEquipmentGross 225754000.00
propertyPlantAndEquipmentNet 225754000.00
commonStockSharesOutstanding 69776000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3839987000.00
intangibleAssets 6964000.00
otherCurrentAssets 2852279000.00
totalLiab 3415436000.00
totalStockholderEquity 424551000.00
otherCurrentLiab 447214000.00
commonStock 345000.00
retainedEarnings 363734000.00
otherLiab 68488000.00
goodWill 5243000.00
otherAssets 4477637000.00
cash 58927000.00
totalCurrentLiabilities 3352000000.00
netDebt 307870000.00
shortLongTermDebtTotal 366797000.00
otherStockholderEquity 51145000.00
propertyPlantEquipment 186533000.00
totalCurrentAssets 3202337000.00
longTermInvestments 2653037000.00
netTangibleAssets 412344000.00
shortTermInvestments 438910000.00
netReceivables 278263000.00
longTermDebt 301847000.00
inventory 12868000.00
accountsPayable 2943919000.00
noncontrollingInterestInConsolidatedEntity 3422000.00
accumulatedOtherComprehensiveIncome 9327000.00
commonStockTotalEquity 345000.00
retainedEarningsTotalEquity 363734000.00
nonCurrrentAssetsOther -5243000.00
nonCurrentAssetsTotal 637650000.00
longTermDebtTotal 301847000.00
nonCurrentLiabilitiesOther 32810000.00
nonCurrentLiabilitiesTotal 3415436000.00
capitalSurpluse 51145000.00
liabilitiesAndStockholdersEquity 3839987000.00
cashAndShortTermInvestments 58927000.00
propertyPlantAndEquipmentGross 186533000.00
propertyPlantAndEquipmentNet 186533000.00
commonStockSharesOutstanding 68964000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 3273659000.00
intangibleAssets 2682000.00
otherCurrentAssets 2480500000.00
totalLiab 2953471000.00
totalStockholderEquity 320188000.00
commonStock 320355000.00
retainedEarnings 275074000.00
otherLiab 18723000.00
goodWill 5243000.00
otherAssets 3850779000.00
cash 49029000.00
totalCurrentLiabilities 2888000000.00
netDebt 298060000.00
shortLongTermDebtTotal 347089000.00
otherStockholderEquity 45278000.00
propertyPlantEquipment 170497000.00
totalCurrentAssets 2696539000.00
shortTermInvestments 1005000.00
netReceivables 153111000.00
longTermDebt 345746000.00
inventory 13899000.00
accountsPayable 2540753000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther -5243000.00
nonCurrentAssetsTotal 577120000.00
nonCurrentLiabilitiesTotal 2953471000.00
liabilitiesAndStockholdersEquity 3273659000.00
cashAndShortTermInvestments 49029000.00
propertyPlantAndEquipmentGross 170497000.00
propertyPlantAndEquipmentNet 170497000.00
commonStockSharesOutstanding 68267733.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 3002121000.00
intangibleAssets 5554000.00
otherCurrentAssets 2009321000.00
totalLiab 2670203000.00
totalStockholderEquity 328476000.00
commonStock 267768000.00
retainedEarnings 221243000.00
otherLiab 17575000.00
goodWill 5243000.00
otherAssets 231310000.00
cash 552000.00
totalCurrentLiabilities 2437000000.00
netDebt 449252000.00
shortLongTermDebtTotal 449804000.00
otherStockholderEquity -227275000.00
propertyPlantEquipment 156204000.00
totalCurrentAssets 2102375000.00
shortTermInvestments 77742000.00
netReceivables 14760000.00
longTermDebt 345727000.00
inventory 61148000.00
accountsPayable 2028994000.00
accumulatedOtherComprehensiveIncome 6032000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther -227247000.00
nonCurrentAssetsTotal 668436000.00
nonCurrentLiabilitiesTotal 2670203000.00
liabilitiesAndStockholdersEquity 3002121000.00
cashAndShortTermInvestments 78294000.00
propertyPlantAndEquipmentGross 156204000.00
propertyPlantAndEquipmentNet 156204000.00
commonStockSharesOutstanding 67620000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3233303000.00
intangibleAssets 5664000.00
otherCurrentAssets 2070411000.00
totalLiab 2905700000.00
totalStockholderEquity 324182000.00
otherCurrentLiab -27525000.00
commonStock 169000.00
retainedEarnings 193195000.00
otherLiab 27525000.00
goodWill 5243000.00
otherAssets 4336336000.00
cash 40982000.00
totalCurrentLiabilities 27525000.00
netDebt 448915000.00
shortLongTermDebtTotal 489897000.00
otherStockholderEquity 43314000.00
propertyPlantEquipment 152586000.00
totalCurrentAssets 2130270000.00
shortTermInvestments 317000.00
netReceivables 18877000.00
longTermDebt 405760000.00
inventory 10758000.00
accountsPayable 27525000.00
accumulatedOtherComprehensiveIncome 15624000.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 71880000.00
nonCurrrentAssetsOther -1097369000.00
nonCurrentAssetsTotal 1103033000.00
nonCurrentLiabilitiesTotal 489897000.00
liabilitiesAndStockholdersEquity 3233303000.00
cashAndShortTermInvestments 40982000.00
propertyPlantAndEquipmentGross 152586000.00
propertyPlantAndEquipmentNet 152586000.00
commonStockSharesOutstanding 67496000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 2710875000.00
intangibleAssets 5877000.00
otherCurrentAssets 1931661000.00
totalLiab 2516614000.00
totalStockholderEquity 190829000.00
otherCurrentLiab -11984000.00
commonStock 168000.00
retainedEarnings 167139000.00
otherLiab 15416000.00
goodWill 5243000.00
otherAssets 3425148000.00
cash 47521000.00
totalCurrentLiabilities 11984000.00
netDebt 353962000.00
shortLongTermDebtTotal 401483000.00
otherStockholderEquity 38613000.00
propertyPlantEquipment 130048000.00
totalCurrentAssets 1996602000.00
shortTermInvestments 329000.00
netReceivables 17420000.00
longTermDebt 385793000.00
inventory 3112000.00
accountsPayable 11984000.00
accumulatedOtherComprehensiveIncome -15091000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 5877000.00
nonCurrentAssetsTotal 714273000.00
nonCurrentLiabilitiesTotal 401483000.00
liabilitiesAndStockholdersEquity 2710875000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 130048000.00
propertyPlantAndEquipmentNet 130048000.00
commonStockSharesOutstanding 67187302.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 2529400000.00
intangibleAssets 6140000.00
otherCurrentAssets 1726331000.00
totalLiab 2354767000.00
totalStockholderEquity 174633000.00
otherCurrentLiab -9063000.00
commonStock 167000.00
retainedEarnings 142609000.00
otherLiab 9063000.00
goodWill 5243000.00
otherAssets 3272351000.00
cash 42734000.00
totalCurrentLiabilities 9063000.00
netDebt 216877000.00
shortLongTermDebtTotal 259611000.00
otherStockholderEquity 36779000.00
propertyPlantEquipment 116679000.00
totalCurrentAssets 1786449000.00
shortTermInvestments 203000.00
netReceivables 17384000.00
longTermDebt 125968000.00
inventory 407000.00
accountsPayable 9063000.00
accumulatedOtherComprehensiveIncome -4922000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther -736811000.00
nonCurrentAssetsTotal 742951000.00
nonCurrentLiabilitiesTotal 259611000.00
liabilitiesAndStockholdersEquity 2529400000.00
cashAndShortTermInvestments 42734000.00
propertyPlantAndEquipmentGross 116679000.00
propertyPlantAndEquipmentNet 116679000.00
commonStockSharesOutstanding 67075132.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 2134882000.00
intangibleAssets 6402000.00
otherCurrentAssets 1411186000.00
totalLiab 1985479000.00
totalStockholderEquity 149403000.00
commonStock 167000.00
retainedEarnings 117600000.00
otherLiab 8969000.00
goodWill 5243000.00
otherAssets 2804190000.00
cash 40586000.00
totalCurrentLiabilities 44640000.00
netDebt 344281000.00
shortTermDebt 35671000.00
shortLongTermDebtTotal 384867000.00
otherStockholderEquity 34210000.00
propertyPlantEquipment 88786000.00
totalCurrentAssets 1465574000.00
shortTermInvestments 207000.00
netReceivables 13802000.00
longTermDebt 105544000.00
inventory 356000.00
accountsPayable 8969000.00
accumulatedOtherComprehensiveIncome -2574000.00
commonStockTotalEquity 167000.00
nonCurrrentAssetsOther -662906000.00
nonCurrentAssetsTotal 669308000.00
nonCurrentLiabilitiesTotal 349196000.00
liabilitiesAndStockholdersEquity 2134882000.00
cashAndShortTermInvestments 40586000.00
propertyPlantAndEquipmentGross 88786000.00
propertyPlantAndEquipmentNet 88786000.00
commonStockSharesOutstanding 66997872.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 1726840000.00
intangibleAssets 6664000.00
otherCurrentAssets 1170374000.00
totalLiab 1605434000.00
totalStockholderEquity 121406000.00
commonStock 165000.00
retainedEarnings 92262000.00
otherLiab 3885000.00
goodWill 5243000.00
otherAssets 2233197000.00
cash 41548000.00
totalCurrentLiabilities 37108000.00
netDebt 180071000.00
shortTermDebt 33223000.00
shortLongTermDebtTotal 221619000.00
otherStockholderEquity 30760000.00
propertyPlantEquipment 65181000.00
totalCurrentAssets 1220483000.00
shortTermInvestments 441000.00
netReceivables 8561000.00
longTermDebt 104922000.00
inventory 157000.00
accountsPayable 3885000.00
accumulatedOtherComprehensiveIncome -1781000.00
commonStockTotalEquity 165000.00
nonCurrrentAssetsOther 6664000.00
nonCurrentAssetsTotal 506357000.00
nonCurrentLiabilitiesTotal 188396000.00
liabilitiesAndStockholdersEquity 1726840000.00
cashAndShortTermInvestments 41548000.00
propertyPlantAndEquipmentGross 65181000.00
propertyPlantAndEquipmentNet 65181000.00
commonStockSharesOutstanding 66366667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1386529000.00
intangibleAssets 6375000.00
otherCurrentAssets 929721000.00
totalLiab 1288043000.00
totalStockholderEquity 98486000.00
commonStock 162000.00
retainedEarnings 71293000.00
otherLiab 3889000.00
goodWill 4935000.00
otherAssets 1807475000.00
cash 28833000.00
totalCurrentLiabilities 33787000.00
netDebt 193257000.00
shortTermDebt 29898000.00
shortLongTermDebtTotal 222090000.00
otherStockholderEquity 27131000.00
propertyPlantEquipment 50251000.00
totalCurrentAssets 965583000.00
shortTermInvestments 428000.00
netReceivables 7029000.00
longTermDebt 107812000.00
inventory 780000.00
accountsPayable 3889000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 162000.00
nonCurrrentAssetsOther -414571000.00
nonCurrentAssetsTotal 420946000.00
nonCurrentLiabilitiesTotal 192192000.00
liabilitiesAndStockholdersEquity 1386529000.00
cashAndShortTermInvestments 28833000.00
propertyPlantAndEquipmentGross 50251000.00
propertyPlantAndEquipmentNet 50251000.00
commonStockSharesOutstanding 65164516.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 1035853000.00
intangibleAssets 2671000.00
otherCurrentAssets 730753000.00
totalLiab 945685000.00
totalStockholderEquity 72918000.00
commonStock 78000.00
retainedEarnings 54755000.00
otherLiab 5407000.00
goodWill 1808000.00
otherAssets 1309742000.00
cash 25182000.00
totalCurrentLiabilities 26146000.00
netDebt 124923000.00
shortTermDebt 20739000.00
shortLongTermDebtTotal 150105000.00
otherStockholderEquity 17010000.00
propertyPlantEquipment 39050000.00
totalCurrentAssets 761964000.00
shortTermInvestments 427000.00
netReceivables 6029000.00
longTermDebt 17250000.00
inventory 333000.00
accountsPayable 5407000.00
accumulatedOtherComprehensiveIncome 1075000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 2671000.00
nonCurrentAssetsTotal 273889000.00
nonCurrentLiabilitiesTotal 129366000.00
liabilitiesAndStockholdersEquity 1035853000.00
cashAndShortTermInvestments 25182000.00
propertyPlantAndEquipmentGross 39050000.00
propertyPlantAndEquipmentNet 39050000.00
commonStockSharesOutstanding 62634783.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 871379000.00
intangibleAssets 2823000.00
otherCurrentAssets 798280000.00
totalLiab 797512000.00
totalStockholderEquity 56617000.00
otherCurrentLiab 777921000.00
commonStock 38000.00
retainedEarnings 42718000.00
otherLiab 3866000.00
goodWill 1808000.00
otherAssets 9570000.00
cash 31332000.00
totalCurrentLiabilities 798000000.00
netDebt 84571000.00
shortTermDebt 16213000.00
shortLongTermDebtTotal 115903000.00
otherStockholderEquity 13861000.00
propertyPlantEquipment 33123000.00
totalCurrentAssets 835433000.00
shortTermInvestments 218000.00
netReceivables 5821000.00
longTermDebt 17250000.00
inventory 661000.00
accountsPayable 3866000.00
accumulatedOtherComprehensiveIncome -499000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 35946000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 871379000.00
cashAndShortTermInvestments 31332000.00
propertyPlantAndEquipmentGross 33123000.00
propertyPlantAndEquipmentNet 33123000.00
commonStockSharesOutstanding 61258120.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 826952000.00
intangibleAssets 3064000.00
otherCurrentAssets 763919000.00
totalLiab 761353000.00
totalStockholderEquity 48349000.00
otherCurrentLiab 745033000.00
commonStock 38000.00
retainedEarnings 35498000.00
otherLiab 3128000.00
goodWill 1898000.00
otherAssets 13659000.00
cash 20540000.00
totalCurrentLiabilities 762000000.00
netDebt 60002000.00
shortTermDebt 13839000.00
shortLongTermDebtTotal 80542000.00
otherStockholderEquity 12813000.00
propertyPlantEquipment 30535000.00
totalCurrentAssets 793353000.00
shortTermInvestments 2017000.00
netReceivables 8894000.00
longTermDebt 78633000.00
inventory 1600000.00
accountsPayable 3128000.00
accumulatedOtherComprehensiveIncome -1501000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -253216000.00
nonCurrentAssetsTotal 33599000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 826952000.00
cashAndShortTermInvestments 20540000.00
propertyPlantAndEquipmentGross 30535000.00
propertyPlantAndEquipmentNet 30535000.00
commonStockSharesOutstanding 60400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 796000000.00
otherCurrentAssets 730400000.00
totalLiab 734800000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 723000000.00
retainedEarnings 31000000.00
cash 24600000.00
totalCurrentLiabilities 735000000.00
netDebt 111400000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 136000000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 762200000.00
netReceivables 7200000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 17000000.00
liabilitiesAndStockholdersEquity 796000000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 60342857.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalAssets 612400000.00
intangibleAssets 3700000.00
otherCurrentAssets 561000000.00
totalLiab 572000000.00
totalStockholderEquity 40400000.00
otherCurrentLiab 557600000.00
retainedEarnings 25900000.00
cash 15000000.00
totalCurrentLiabilities 560000000.00
netDebt -2600000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 14400000.00
totalCurrentAssets 581500000.00
netReceivables 5500000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -176600000.00
nonCurrentAssetsTotal 30900000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 612400000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 60952381.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 352100000.00
otherCurrentAssets 318800000.00
totalLiab 316400000.00
totalStockholderEquity 35700000.00
otherCurrentLiab 309200000.00
retainedEarnings 21200000.00
cash 15600000.00
totalCurrentLiabilities 311000000.00
netDebt -10500000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 337400000.00
netReceivables 3000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 352100000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 52173913.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 270600000.00
totalLiab 252100000.00
totalStockholderEquity 18500000.00
otherCurrentLiab -2300000.00
retainedEarnings 17300000.00
otherAssets 213300000.00
cash 6800000.00
totalCurrentLiabilities 2300000.00
netDebt -1400000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 9400000.00
netReceivables 2600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -47900000.00
nonCurrentAssetsTotal 47900000.00
nonCurrentLiabilitiesTotal 5400000.00
liabilitiesAndStockholdersEquity 270600000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 45714286.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -1711698000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 1850386000.00
netIncome 173830000.00
changeInCash 409511000.00
beginPeriodCashFlow 1454789000.00
endPeriodCashFlow 1864300000.00
totalCashFromOperatingActivities 270823000.00
depreciation 9487000.00
dividendsPaid 44864000.00
changeToInventory 8574000.00
changeToAccountReceivables -9402000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1895250000.00
capitalExpenditures 4064000
changeInWorkingCapital 47602000.00
stockBasedCompensation 4469000.00
otherNonCashItems 42055000.00
freeCashFlow 266759000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -1440237000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1440237000.00
netBorrowings 110399000.00
totalCashFromFinancingActivities 1700300000.00
changeToOperatingActivities -87705000.00
netIncome 171966000.00
changeInCash 415389000.00
beginPeriodCashFlow 1039400000.00
endPeriodCashFlow 1454789000.00
totalCashFromOperatingActivities 155326000.00
depreciation 11570000.00
otherCashflowsFromInvestingActivities 15509000.00
dividendsPaid 44410000.00
changeToInventory 5758000.00
changeToAccountReceivables -9528000.00
salePurchaseOfStock -66126000.00
otherCashflowsFromFinancingActivities 1810836000.00
changeToNetincome 72914000.00
capitalExpenditures 3609000
changeInWorkingCapital -101123000.00
stockBasedCompensation 4478000.00
otherNonCashItems 35300000.00
freeCashFlow 151717000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -1280058000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1280058000.00
netBorrowings 387413000.00
totalCashFromFinancingActivities 1032862000.00
changeToOperatingActivities 68891000.00
netIncome 169912000.00
changeInCash 5946000.00
beginPeriodCashFlow 1033454000.00
endPeriodCashFlow 1039400000.00
totalCashFromOperatingActivities 253142000.00
depreciation 10839000.00
otherCashflowsFromInvestingActivities -17051000.00
dividendsPaid 43901000.00
changeToInventory -3420000.00
changeToAccountReceivables -10185000.00
salePurchaseOfStock -94013000.00
otherCashflowsFromFinancingActivities 1170776000.00
changeToNetincome 7640000.00
capitalExpenditures 5727000
changeInWorkingCapital 64763000.00
stockBasedCompensation 4097000.00
otherNonCashItems 34179000.00
freeCashFlow 247415000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -1216476000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1216476000.00
netBorrowings 150200000.00
totalCashFromFinancingActivities 1180644000.00
changeToOperatingActivities 18420000.00
netIncome 162825000.00
changeInCash 137630000.00
beginPeriodCashFlow 895824000.00
endPeriodCashFlow 1033454000.00
totalCashFromOperatingActivities 173462000.00
depreciation 10839000.00
otherCashflowsFromInvestingActivities -6912000.00
dividendsPaid 42958000.00
changeToInventory 7077000.00
changeToAccountReceivables -27565000.00
salePurchaseOfStock -23399000.00
otherCashflowsFromFinancingActivities 1397201000.00
changeToNetincome 13967000.00
capitalExpenditures 6134000
changeInWorkingCapital -14223000.00
stockBasedCompensation 3531000.00
otherNonCashItems 31192000.00
freeCashFlow 167328000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -4253000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -776504000.00
netBorrowings -48755000.00
totalCashFromFinancingActivities 279274000.00
changeToOperatingActivities 65371000.00
netIncome 132349000.00
changeInCash -244624000.00
beginPeriodCashFlow 1140448000.00
endPeriodCashFlow 895824000.00
totalCashFromOperatingActivities 252606000.00
depreciation 10880000.00
otherCashflowsFromInvestingActivities 17175000.00
dividendsPaid 42085000.00
changeToAccountReceivables -14838000.00
salePurchaseOfStock -47747000.00
otherCashflowsFromFinancingActivities 417861000.00
changeToNetincome 45614000.00
capitalExpenditures 10751000
changeInWorkingCapital 63763000.00
stockBasedCompensation 3475000.00
otherNonCashItems 36689000.00
freeCashFlow 241855000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -37093000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 156545000.00
netBorrowings -251127000.00
totalCashFromFinancingActivities -785205000.00
changeToOperatingActivities 9288000.00
netIncome 136413000.00
changeInCash -465364000.00
beginPeriodCashFlow 1605812000.00
endPeriodCashFlow 1140448000.00
totalCashFromOperatingActivities 163296000.00
depreciation 11108000.00
otherCashflowsFromInvestingActivities 8111000.00
dividendsPaid 41764000.00
changeToAccountReceivables 324000.00
salePurchaseOfStock -147432000.00
otherCashflowsFromFinancingActivities -596009000.00
changeToNetincome 6171000.00
capitalExpenditures 3905000
changeInWorkingCapital 9612000.00
stockBasedCompensation 2326000.00
otherNonCashItems 6448000.00
freeCashFlow 159391000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments 51905000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -593810000.00
netBorrowings 27000.00
totalCashFromFinancingActivities -29789000.00
changeToOperatingActivities -53363000.00
netIncome 132503000.00
changeInCash -448017000.00
beginPeriodCashFlow 2053829000.00
endPeriodCashFlow 1605812000.00
totalCashFromOperatingActivities 175582000.00
depreciation 11163000.00
otherCashflowsFromInvestingActivities 10322000.00
dividendsPaid 42049000.00
changeToAccountReceivables -161000.00
salePurchaseOfStock -136964000.00
otherCashflowsFromFinancingActivities 149224000.00
changeToNetincome 85435000.00
capitalExpenditures 9062000
changeInWorkingCapital -53524000.00
stockBasedCompensation 3874000.00
otherNonCashItems -122000.00
freeCashFlow 166520000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -146790000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -146790000.00
netBorrowings -1631000.00
totalCashFromFinancingActivities 251401000.00
changeToOperatingActivities 31555000.00
netIncome 149766000.00
changeInCash 271326000.00
beginPeriodCashFlow 1782503000.00
endPeriodCashFlow 2053829000.00
totalCashFromOperatingActivities 166715000.00
depreciation 11003000.00
otherCashflowsFromInvestingActivities 11345000.00
dividendsPaid 37328000.00
changeToAccountReceivables 875000.00
salePurchaseOfStock -156445000.00
otherCashflowsFromFinancingActivities 445185000.00
changeToNetincome -26479000.00
capitalExpenditures 10389000
changeInWorkingCapital 32430000.00
stockBasedCompensation 3969000.00
otherNonCashItems -5802000.00
freeCashFlow 156326000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments 815907000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 802240000.00
netBorrowings 120170000.00
totalCashFromFinancingActivities -557050000.00
changeToOperatingActivities -31242000.00
netIncome 130285000.00
changeInCash 358254000.00
beginPeriodCashFlow 1424249000.00
endPeriodCashFlow 1782503000.00
totalCashFromOperatingActivities 113064000.00
depreciation 10729000.00
otherCashflowsFromInvestingActivities 24893000.00
dividendsPaid 36970000.00
changeToAccountReceivables 9278000.00
salePurchaseOfStock -36999000.00
otherCashflowsFromFinancingActivities -258070000.00
changeToNetincome -6755000.00
capitalExpenditures 3226000
changeInWorkingCapital -21964000.00
stockBasedCompensation 3778000.00
otherNonCashItems 705000.00
freeCashFlow 109838000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -706670000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -273559000.00
netBorrowings 2380000.00
totalCashFromFinancingActivities -623095000.00
changeToOperatingActivities -28407000.00
netIncome 150547000.00
changeInCash -792087000.00
beginPeriodCashFlow 2216336000.00
endPeriodCashFlow 1424249000.00
totalCashFromOperatingActivities 104567000.00
depreciation 10623000.00
otherCashflowsFromInvestingActivities 6753000.00
dividendsPaid 36320000.00
changeToAccountReceivables 440000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -586636000.00
changeToNetincome -28623000.00
capitalExpenditures 13920000
changeInWorkingCapital -27967000.00
stockBasedCompensation 4583000.00
otherNonCashItems -24186000.00
freeCashFlow 90647000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -648323000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -256142000.00
netBorrowings -2644000.00
totalCashFromFinancingActivities -79500000.00
changeToOperatingActivities 50557000.00
netIncome 148435000.00
changeInCash -177326000.00
beginPeriodCashFlow 2393662000.00
endPeriodCashFlow 2216336000.00
totalCashFromOperatingActivities 158316000.00
depreciation 10776000.00
otherCashflowsFromInvestingActivities 8722000.00
dividendsPaid 35893000.00
changeToAccountReceivables -6641000.00
salePurchaseOfStock -1971000.00
otherCashflowsFromFinancingActivities -41069000.00
changeToNetincome -44792000.00
capitalExpenditures 6383000
changeInWorkingCapital 43916000.00
stockBasedCompensation 3677000.00
otherNonCashItems -31433000.00
freeCashFlow 151933000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 14355000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84938000.00
netBorrowings 2998000.00
totalCashFromFinancingActivities 217243000.00
changeToOperatingActivities -2999000.00
netIncome 120510000.00
changeInCash 459567000.00
beginPeriodCashFlow 1934095000.00
endPeriodCashFlow 2393662000.00
totalCashFromOperatingActivities 157386000.00
depreciation 11123000.00
otherCashflowsFromInvestingActivities 9231000.00
dividendsPaid 35565000.00
changeToAccountReceivables -2425000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 252808000.00
changeToNetincome 31174000.00
capitalExpenditures 8517000
changeInWorkingCapital -5424000.00
stockBasedCompensation 2996000.00
otherNonCashItems 2729000.00
freeCashFlow 148869000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -179695000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -223005000.00
netBorrowings -157030000.00
totalCashFromFinancingActivities 371529000.00
changeToOperatingActivities 7286000.00
netIncome 109241000.00
changeInCash 288025000.00
beginPeriodCashFlow 1646070000.00
endPeriodCashFlow 1934095000.00
totalCashFromOperatingActivities 139501000.00
depreciation 11042000.00
otherCashflowsFromInvestingActivities 20482000.00
dividendsPaid 35248000.00
changeToAccountReceivables -3695000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 406777000.00
changeToNetincome 15615000.00
capitalExpenditures 8732000
changeInWorkingCapital 3591000.00
stockBasedCompensation 3997000.00
otherNonCashItems 3800000.00
freeCashFlow 130769000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -1591745000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1591745000.00
netBorrowings -142201000.00
totalCashFromFinancingActivities 1737292000.00
changeToOperatingActivities 1782000.00
netIncome 50257000.00
changeInCash 298341000.00
beginPeriodCashFlow 1347729000.00
endPeriodCashFlow 1646070000.00
totalCashFromOperatingActivities 152794000.00
depreciation 10834000.00
otherCashflowsFromInvestingActivities 9320000.00
dividendsPaid 34915000.00
changeToAccountReceivables 98000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1772207000.00
changeToNetincome 89814000.00
capitalExpenditures 15564000
changeInWorkingCapital 1880000.00
stockBasedCompensation 3876000.00
otherNonCashItems 69667000.00
freeCashFlow 137230000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -1242427000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1242427000.00
netBorrowings 692538000.00
totalCashFromFinancingActivities 992134000.00
changeToOperatingActivities -28838000.00
netIncome 11858000.00
changeInCash -148028000.00
beginPeriodCashFlow 1495757000.00
endPeriodCashFlow 1347729000.00
totalCashFromOperatingActivities 102265000.00
depreciation 10792000.00
otherCashflowsFromInvestingActivities -24682000.00
dividendsPaid 33527000.00
changeToAccountReceivables -7619000.00
salePurchaseOfStock -1853000.00
otherCashflowsFromFinancingActivities 1027514000.00
changeToNetincome 116064000.00
capitalExpenditures 16793000
changeInWorkingCapital -36457000.00
stockBasedCompensation 3979000.00
otherNonCashItems 107898000.00
freeCashFlow 85472000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 321882000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 321882000.00
netBorrowings 49059000.00
totalCashFromFinancingActivities 51269000.00
changeToOperatingActivities -34799000.00
netIncome 100799000.00
changeInCash 465811000.00
beginPeriodCashFlow 1029946000.00
endPeriodCashFlow 1495757000.00
totalCashFromOperatingActivities 92660000.00
depreciation 10670000.00
otherCashflowsFromInvestingActivities 15047000.00
dividendsPaid 32237000.00
changeToAccountReceivables 1011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83506000.00
changeToNetincome -18031000.00
capitalExpenditures 20318000
changeInWorkingCapital -785000.00
stockBasedCompensation 3585000.00
otherNonCashItems -4778000.00
freeCashFlow 72342000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -157895000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -157895000.00
netBorrowings 101213000.00
totalCashFromFinancingActivities 324327000.00
changeToOperatingActivities 16684000.00
netIncome 103884000.00
changeInCash 291380000.00
beginPeriodCashFlow 738566000.00
endPeriodCashFlow 1029946000.00
totalCashFromOperatingActivities 124948000.00
depreciation 10612000.00
otherCashflowsFromInvestingActivities 18456000.00
dividendsPaid 30963000.00
changeToAccountReceivables 4734000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 355318000.00
changeToNetincome -10973000.00
capitalExpenditures 27528000
changeInWorkingCapital 21418000.00
stockBasedCompensation 3980000.00
otherNonCashItems 410000.00
freeCashFlow 97420000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 197793000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43356000.00
netBorrowings 185358000.00
totalCashFromFinancingActivities -134448000.00
changeToOperatingActivities -62345000.00
netIncome 110513000.00
changeInCash 130868000.00
beginPeriodCashFlow 607698000.00
endPeriodCashFlow 738566000.00
totalCashFromOperatingActivities 67523000.00
depreciation 10607000.00
otherCashflowsFromInvestingActivities 7489000.00
dividendsPaid 29643000.00
changeToAccountReceivables 4542000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9602000.00
changeToNetincome 4216000.00
capitalExpenditures 23285000
changeInWorkingCapital -57803000.00
stockBasedCompensation 3885000.00
otherNonCashItems -894000.00
freeCashFlow 44238000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -241149000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -241149000.00
netBorrowings -90250000.00
totalCashFromFinancingActivities 418662000.00
changeToOperatingActivities 89353000.00
netIncome 110712000.00
changeInCash 317026000.00
beginPeriodCashFlow 290672000.00
endPeriodCashFlow 607698000.00
totalCashFromOperatingActivities 139513000.00
depreciation 10620000.00
otherCashflowsFromInvestingActivities 24012000.00
dividendsPaid 28281000.00
changeToAccountReceivables -3577000.00
salePurchaseOfStock -1647000.00
otherCashflowsFromFinancingActivities 543793000.00
changeToNetincome -67589000.00
capitalExpenditures 27560000
changeInWorkingCapital 85776000.00
stockBasedCompensation 2719000.00
otherNonCashItems -383000.00
freeCashFlow 111953000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -154283000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -597347000.00
netBorrowings 63637000.00
totalCashFromFinancingActivities 152191000.00
changeToOperatingActivities 33226000.00
netIncome 115028000.00
changeInCash -97094000.00
beginPeriodCashFlow 387766000.00
endPeriodCashFlow 290672000.00
totalCashFromOperatingActivities 348062000.00
depreciation 8823000.00
otherCashflowsFromInvestingActivities 4205000.00
dividendsPaid 27008000.00
changeToAccountReceivables -5877000.00
salePurchaseOfStock 5741000.00
otherCashflowsFromFinancingActivities 179790000.00
changeToNetincome 10176000.00
capitalExpenditures 34570000
changeInWorkingCapital 214032000.00
stockBasedCompensation 3502000.00
otherNonCashItems -674000.00
freeCashFlow 313492000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -114795000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -102787000.00
netBorrowings -127997000.00
totalCashFromFinancingActivities -227798000.00
changeToOperatingActivities 1672000.00
netIncome 74179000.00
changeInCash -197586000.00
beginPeriodCashFlow 585352000.00
endPeriodCashFlow 387766000.00
totalCashFromOperatingActivities 132999000.00
depreciation 8758000.00
otherCashflowsFromInvestingActivities 15483000.00
dividendsPaid 25723000.00
changeToInventory 8313000.00
changeToAccountReceivables -4263000.00
otherCashflowsFromFinancingActivities -201484000.00
changeToNetincome 52652000.00
capitalExpenditures 19859000
changeInWorkingCapital -2591000.00
stockBasedCompensation 3482000.00
otherNonCashItems 38282000.00
freeCashFlow 113140000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -26352000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -218172000.00
netBorrowings 30600000.00
totalCashFromFinancingActivities 69157000.00
changeToOperatingActivities -30654000.00
netIncome 114741000.00
changeInCash -47521000.00
beginPeriodCashFlow 632873000.00
endPeriodCashFlow 585352000.00
totalCashFromOperatingActivities 101494000.00
depreciation 8903000.00
otherCashflowsFromInvestingActivities -10236000.00
dividendsPaid 25079000.00
changeToInventory 8313000.00
changeToAccountReceivables -2702000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 94276000.00
changeToNetincome 11196000.00
capitalExpenditures 14262000
changeInWorkingCapital -33356000.00
stockBasedCompensation 3409000.00
otherNonCashItems -2788000.00
freeCashFlow 87232000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -30163000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -608153000.00
netBorrowings 59366000.00
totalCashFromFinancingActivities 677879000.00
changeToOperatingActivities -896000.00
netIncome 113133000.00
changeInCash 192485000.00
beginPeriodCashFlow 440388000.00
endPeriodCashFlow 632873000.00
totalCashFromOperatingActivities 122759000.00
depreciation 8956000.00
otherCashflowsFromInvestingActivities -17662000.00
dividendsPaid 24408000.00
changeToInventory 8313000.00
changeToAccountReceivables -4518000.00
salePurchaseOfStock -3730000.00
otherCashflowsFromFinancingActivities 726017000.00
changeToNetincome 6073000.00
capitalExpenditures 18061000
changeInWorkingCapital -5414000.00
stockBasedCompensation 3742000.00
otherNonCashItems -1890000.00
freeCashFlow 104698000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1144659000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2630397000.00
netBorrowings -15362000.00
totalCashFromFinancingActivities 328426000.00
changeToOperatingActivities -869000.00
netIncome 146154000.00
changeInCash -616924000.00
beginPeriodCashFlow 1057312000.00
endPeriodCashFlow 440388000.00
totalCashFromOperatingActivities 95827000.00
depreciation 8649000.00
otherCashflowsFromInvestingActivities -17586000.00
dividendsPaid 23713000.00
changeToInventory 12095000.00
changeToAccountReceivables -15661000.00
otherCashflowsFromFinancingActivities 352139000.00
changeToNetincome 163711000.00
capitalExpenditures 7549000
changeInWorkingCapital -242888000.00
stockBasedCompensation 3147000.00
otherNonCashItems -6818000.00
freeCashFlow 88278000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 120641000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -416472000.00
netBorrowings 1581000.00
totalCashFromFinancingActivities 561828000.00
changeToOperatingActivities 3935000.00
netIncome 96047000.00
changeInCash 233259000.00
beginPeriodCashFlow 824053000.00
endPeriodCashFlow 1057312000.00
totalCashFromOperatingActivities 87903000.00
depreciation 8545000.00
otherCashflowsFromInvestingActivities 26401000.00
dividendsPaid 23084000.00
changeToInventory 11857000.00
changeToAccountReceivables -9767000.00
salePurchaseOfStock 1415000.00
otherCashflowsFromFinancingActivities 584912000.00
changeToNetincome -10817000.00
capitalExpenditures 8167000
changeInWorkingCapital -5832000.00
stockBasedCompensation 913000.00
otherNonCashItems -13476000.00
freeCashFlow 79736000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 794743000.00
netIncome 90525000.00
changeInCash -104712000.00
beginPeriodCashFlow 928765000.00
endPeriodCashFlow 824053000.00
totalCashFromOperatingActivities 58719000.00
depreciation 8472000.00
otherCashflowsFromInvestingActivities 16358000.00
dividendsPaid 21276000.00
changeToInventory 9442000.00
changeToAccountReceivables -1649000.00
otherCashflowsFromFinancingActivities 816019000.00
capitalExpenditures 15683000
changeInWorkingCapital -30835000.00
stockBasedCompensation 4557000.00
otherNonCashItems -16449000.00
freeCashFlow 43036000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -536428000.00
changeToLiabilities 24036000.00
totalCashflowsFromInvestingActivities -214574000.00
netBorrowings 15887000.00
totalCashFromFinancingActivities 134948000.00
netIncome 89211000.00
changeInCash 62405000.00
beginPeriodCashFlow 866360000.00
endPeriodCashFlow 928765000.00
totalCashFromOperatingActivities 142031000.00
depreciation 8404000.00
otherCashflowsFromInvestingActivities 329319000.00
dividendsPaid 20659000.00
changeToInventory 7819000.00
changeToAccountReceivables 14388000.00
salePurchaseOfStock 1171000.00
otherCashflowsFromFinancingActivities 155995000.00
changeToNetincome 21744000.00
capitalExpenditures 7465000
changeReceivables 14388000.00
cashFlowsOtherOperating -18571000.00
cashAndCashEquivalentsChanges 62405000.00
changeInWorkingCapital 44363000.00
stockBasedCompensation 3712000.00
otherNonCashItems -10558000.00
freeCashFlow 134566000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -1032230000.00
changeToLiabilities -5144000.00
totalCashflowsFromInvestingActivities -614550000.00
netBorrowings -5606000.00
totalCashFromFinancingActivities 429700000.00
changeToOperatingActivities -8006000.00
netIncome 87845000.00
changeInCash -103162000.00
beginPeriodCashFlow 969522000.00
endPeriodCashFlow 866360000.00
totalCashFromOperatingActivities 81688000.00
depreciation 8362000.00
otherCashflowsFromInvestingActivities 428396000.00
dividendsPaid 19988000.00
changeToInventory 0.00
changeToAccountReceivables -18897000.00
salePurchaseOfStock -3304000.00
otherCashflowsFromFinancingActivities 446906000.00
changeToNetincome 19226000.00
capitalExpenditures 10716000
changeReceivables -18897000.00
cashFlowsOtherOperating -12820000.00
cashAndCashEquivalentsChanges -103162000.00
changeInWorkingCapital -3997000.00
stockBasedCompensation 2801000.00
otherNonCashItems -21924000.00
freeCashFlow 70972000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -612125000.00
changeToLiabilities 2487000.00
totalCashflowsFromInvestingActivities -71497000.00
netBorrowings -207000000.00
totalCashFromFinancingActivities 142505000.00
netIncome 76045000.00
changeInCash 162996000.00
beginPeriodCashFlow 806526000.00
endPeriodCashFlow 969522000.00
totalCashFromOperatingActivities 91988000.00
depreciation 7053000.00
otherCashflowsFromInvestingActivities 559760000.00
dividendsPaid 14521000.00
changeToInventory 0.00
changeToAccountReceivables 14590000.00
salePurchaseOfStock 499000.00
otherCashflowsFromFinancingActivities 380669000.00
changeToNetincome 10118000.00
capitalExpenditures 19132000
changeReceivables 14590000.00
cashFlowsOtherOperating -20885000.00
cashAndCashEquivalentsChanges 162996000.00
changeInWorkingCapital 22027000.00
stockBasedCompensation 2827000.00
otherNonCashItems -19502000.00
freeCashFlow 72856000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -771711000.00
changeToLiabilities -17440000.00
totalCashflowsFromInvestingActivities -604555000.00
netBorrowings -11765000.00
totalCashFromFinancingActivities 765383000.00
netIncome 54495000.00
changeInCash 183765000.00
beginPeriodCashFlow 622761000.00
endPeriodCashFlow 806526000.00
totalCashFromOperatingActivities 22937000.00
depreciation 4782000.00
otherCashflowsFromInvestingActivities 175897000.00
dividendsPaid 14061000.00
changeToInventory 0.00
changeToAccountReceivables -1929000.00
salePurchaseOfStock 434000.00
otherCashflowsFromFinancingActivities 779565000.00
changeToNetincome 1855000.00
capitalExpenditures 8741000
changeReceivables -1929000.00
cashFlowsOtherOperating -19462000.00
cashAndCashEquivalentsChanges 183765000.00
changeInWorkingCapital -27613000.00
stockBasedCompensation 3106000.00
otherNonCashItems -14318000.00
freeCashFlow 14196000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -1086311000.00
changeToLiabilities 12091000.00
totalCashflowsFromInvestingActivities -993643000.00
netBorrowings -162525000.00
totalCashFromFinancingActivities 1480101000.00
netIncome 51695000.00
changeInCash 531773000.00
beginPeriodCashFlow 90988000.00
endPeriodCashFlow 622761000.00
totalCashFromOperatingActivities 45315000.00
depreciation 4835000.00
otherCashflowsFromInvestingActivities 99250000.00
dividendsPaid 13603000.00
changeToInventory 0.00
changeToAccountReceivables -7828000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities 1656312000.00
changeToNetincome -1724000.00
capitalExpenditures 6582000
changeReceivables -7828000.00
cashFlowsOtherOperating -13984000.00
cashAndCashEquivalentsChanges 531773000.00
changeInWorkingCapital 2128000.00
stockBasedCompensation 2020000.00
otherNonCashItems -13442000.00
freeCashFlow 38733000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -899398000.00
changeToLiabilities 15881000.00
totalCashflowsFromInvestingActivities -801839000.00
netBorrowings 180919000.00
totalCashFromFinancingActivities 487178000.00
changeToOperatingActivities 13523000.00
netIncome 51461000.00
changeInCash -190636000.00
beginPeriodCashFlow 281624000.00
endPeriodCashFlow 90988000.00
totalCashFromOperatingActivities 124025000.00
depreciation 5275000.00
otherCashflowsFromInvestingActivities 102385000.00
dividendsPaid 12799000.00
changeToInventory 548000.00
changeToAccountReceivables 2598000.00
salePurchaseOfStock -6857000.00
otherCashflowsFromFinancingActivities 629067000.00
changeToNetincome -7126000.00
capitalExpenditures 4826000
changeReceivables 2598000.00
cashFlowsOtherOperating 55598000.00
cashAndCashEquivalentsChanges -190636000.00
changeInWorkingCapital 19245000.00
stockBasedCompensation 1988000.00
otherNonCashItems 45605000.00
freeCashFlow 119199000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -688855000.00
changeToLiabilities -407000.00
totalCashflowsFromInvestingActivities -493672000.00
netBorrowings 9420000.00
totalCashFromFinancingActivities 228183000.00
netIncome 46131000.00
changeInCash -233266000.00
beginPeriodCashFlow 514890000.00
endPeriodCashFlow 281624000.00
totalCashFromOperatingActivities 32223000.00
depreciation 4375000.00
otherCashflowsFromInvestingActivities 197441000.00
dividendsPaid 12154000.00
changeToInventory 0.00
changeToAccountReceivables -1127000.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities 240408000.00
changeToNetincome 16063000.00
capitalExpenditures 2258000
changeReceivables -1127000.00
cashFlowsOtherOperating -32904000.00
cashAndCashEquivalentsChanges -233266000.00
changeInWorkingCapital 531000.00
stockBasedCompensation 1994000.00
otherNonCashItems -25496000.00
freeCashFlow 29965000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -451838000.00
changeToLiabilities -9994000.00
totalCashflowsFromInvestingActivities -266572000.00
netBorrowings -6334000.00
totalCashFromFinancingActivities 353502000.00
netIncome 44804000.00
changeInCash 86108000.00
beginPeriodCashFlow 428782000.00
endPeriodCashFlow 514890000.00
totalCashFromOperatingActivities -822000.00
depreciation 4084000.00
otherCashflowsFromInvestingActivities 190983000.00
dividendsPaid 11713000.00
changeToInventory 0.00
changeToAccountReceivables -1167000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities 365829000.00
changeToNetincome 612000.00
capitalExpenditures 5717000
changeReceivables -1167000.00
cashFlowsOtherOperating -39040000.00
cashAndCashEquivalentsChanges 86108000.00
changeInWorkingCapital -12848000.00
stockBasedCompensation 2323000.00
otherNonCashItems -41714000.00
freeCashFlow -6539000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -271436000.00
changeToLiabilities 8043000.00
totalCashflowsFromInvestingActivities 227368000.00
netBorrowings -20636000.00
totalCashFromFinancingActivities 5459000.00
netIncome 39918000.00
changeInCash 278579000.00
beginPeriodCashFlow 150203000.00
endPeriodCashFlow 428782000.00
totalCashFromOperatingActivities 45752000.00
depreciation 3727000.00
otherCashflowsFromInvestingActivities 502807000.00
dividendsPaid 10413000.00
changeToInventory 0.00
changeToAccountReceivables -3253000.00
salePurchaseOfStock 547000.00
otherCashflowsFromFinancingActivities 47890000.00
changeToNetincome -1276000.00
capitalExpenditures 4003000
changeReceivables -3253000.00
cashFlowsOtherOperating -1477000.00
cashAndCashEquivalentsChanges 278579000.00
changeInWorkingCapital 35135000.00
stockBasedCompensation 1897000.00
otherNonCashItems -34648000.00
freeCashFlow 41749000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -328875000.00
changeToLiabilities -6550000.00
totalCashflowsFromInvestingActivities -146871000.00
netBorrowings -178185000.00
totalCashFromFinancingActivities 171872000.00
changeToOperatingActivities 21045000.00
netIncome 34762000.00
changeInCash 38119000.00
beginPeriodCashFlow 112084000.00
endPeriodCashFlow 150203000.00
totalCashFromOperatingActivities 13118000.00
depreciation 3550000.00
otherCashflowsFromInvestingActivities 189719000.00
dividendsPaid 9964000.00
changeToInventory 4363000.00
changeToAccountReceivables 774000.00
salePurchaseOfStock 311000.00
otherCashflowsFromFinancingActivities 181836000.00
changeToNetincome 7454000.00
capitalExpenditures 7715000
changeReceivables 774000.00
cashFlowsOtherOperating -27087000.00
cashAndCashEquivalentsChanges 38119000.00
changeInWorkingCapital -8684000.00
stockBasedCompensation 1273000.00
otherNonCashItems -24150000.00
freeCashFlow 5403000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -444121000.00
changeToLiabilities 11302000.00
totalCashflowsFromInvestingActivities -263449000.00
netBorrowings 89683000.00
totalCashFromFinancingActivities 236702000.00
netIncome 32080000.00
changeInCash 1396000.00
beginPeriodCashFlow 110688000.00
endPeriodCashFlow 112084000.00
totalCashFromOperatingActivities 28143000.00
depreciation 3684000.00
otherCashflowsFromInvestingActivities 186438000.00
dividendsPaid 9560000.00
changeToInventory 1642000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock 495000.00
otherCashflowsFromFinancingActivities 246262000.00
changeToNetincome 4441000.00
capitalExpenditures 5766000
changeReceivables 177000.00
cashFlowsOtherOperating -23671000.00
cashAndCashEquivalentsChanges 1396000.00
changeInWorkingCapital 13526000.00
stockBasedCompensation 1352000.00
otherNonCashItems -19281000.00
freeCashFlow 22377000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -344758000.00
changeToLiabilities -1537000.00
totalCashflowsFromInvestingActivities -157232000.00
netBorrowings -11854000.00
totalCashFromFinancingActivities 77697000.00
netIncome 26478000.00
changeInCash -77663000.00
beginPeriodCashFlow 188351000.00
endPeriodCashFlow 110688000.00
totalCashFromOperatingActivities 1872000.00
depreciation 3080000.00
otherCashflowsFromInvestingActivities 188679000.00
dividendsPaid 8498000.00
changeToInventory 0.00
changeToAccountReceivables -1236000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 86195000.00
changeToNetincome -3971000.00
capitalExpenditures 1153000
changeReceivables -1236000.00
cashFlowsOtherOperating -21132000.00
cashAndCashEquivalentsChanges -77663000.00
changeInWorkingCapital 961000.00
stockBasedCompensation 1679000.00
otherNonCashItems -27161000.00
freeCashFlow 719000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -151946000.00
changeToLiabilities 14631000.00
totalCashflowsFromInvestingActivities 38431000.00
netBorrowings -2229000.00
totalCashFromFinancingActivities -64251000.00
netIncome 25268000.00
changeInCash -7624000.00
beginPeriodCashFlow 195975000.00
endPeriodCashFlow 188351000.00
totalCashFromOperatingActivities 18196000.00
depreciation 2668000.00
otherCashflowsFromInvestingActivities 193810000.00
dividendsPaid 8108000.00
changeToInventory 0.00
changeToAccountReceivables -813000.00
salePurchaseOfStock 1505000.00
otherCashflowsFromFinancingActivities -56143000.00
changeToNetincome -74000.00
capitalExpenditures 3433000
changeReceivables -813000.00
cashFlowsOtherOperating -23595000.00
cashAndCashEquivalentsChanges -7624000.00
changeInWorkingCapital 13533000.00
stockBasedCompensation 1371000.00
otherNonCashItems -24402000.00
freeCashFlow 14763000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -976796000.00
changeToLiabilities -2088000.00
totalCashflowsFromInvestingActivities 4726000.00
netBorrowings 2840000.00
totalCashFromFinancingActivities 59475000.00
netIncome 24390000.00
changeInCash 71517000.00
beginPeriodCashFlow 124458000.00
endPeriodCashFlow 195975000.00
totalCashFromOperatingActivities 7316000.00
depreciation 2760000.00
otherCashflowsFromInvestingActivities 127267000.00
dividendsPaid 7708000.00
changeToInventory 21107000.00
changeToAccountReceivables 866000.00
salePurchaseOfStock 287000.00
otherCashflowsFromFinancingActivities 67183000.00
changeToNetincome -8268000.00
capitalExpenditures 2291000
changeReceivables 866000.00
cashFlowsOtherOperating -13325000.00
cashAndCashEquivalentsChanges 71517000.00
changeInWorkingCapital 4958000.00
stockBasedCompensation 1249000.00
otherNonCashItems -17963000.00
freeCashFlow 5025000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 731556000.00
changeToLiabilities -1540000.00
totalCashflowsFromInvestingActivities 82932000.00
netBorrowings -91640000.00
totalCashFromFinancingActivities -28670000.00
netIncome 22383000.00
changeInCash 63566000.00
beginPeriodCashFlow 60892000.00
endPeriodCashFlow 124458000.00
totalCashFromOperatingActivities 9304000.00
depreciation 2282000.00
otherCashflowsFromInvestingActivities 209798000.00
dividendsPaid 6732000.00
changeToInventory 19360000.00
changeToAccountReceivables -265000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -21938000.00
changeToNetincome 5362000.00
capitalExpenditures 1876000
changeReceivables -265000.00
cashFlowsOtherOperating -16073000.00
cashAndCashEquivalentsChanges 63566000.00
changeInWorkingCapital 1031000.00
stockBasedCompensation 992000.00
otherNonCashItems -15559000.00
freeCashFlow 7428000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -301308000.00
changeToLiabilities -3697000.00
totalCashflowsFromInvestingActivities -198089000.00
netBorrowings 104923000.00
totalCashFromFinancingActivities 94211000.00
netIncome 20379000.00
changeInCash -101683000.00
beginPeriodCashFlow 162575000.00
endPeriodCashFlow 60892000.00
totalCashFromOperatingActivities 2195000.00
depreciation 2500000.00
otherCashflowsFromInvestingActivities 105037000.00
dividendsPaid 6013000.00
changeToInventory 17280000.00
changeToAccountReceivables -1051000.00
salePurchaseOfStock 1070000.00
otherCashflowsFromFinancingActivities 100224000.00
changeToNetincome 1151000.00
capitalExpenditures 1818000
changeReceivables -1051000.00
cashFlowsOtherOperating -17360000.00
cashAndCashEquivalentsChanges -101683000.00
changeInWorkingCapital -6128000.00
stockBasedCompensation 1254000.00
otherNonCashItems -15498000.00
freeCashFlow 377000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -53309000.00
changeToLiabilities 7374000.00
totalCashflowsFromInvestingActivities 35312000.00
netBorrowings 1157000.00
totalCashFromFinancingActivities -112049000.00
netIncome 20011000.00
changeInCash -45392000.00
beginPeriodCashFlow 207967000.00
endPeriodCashFlow 162575000.00
totalCashFromOperatingActivities 31345000.00
depreciation 2459000.00
otherCashflowsFromInvestingActivities 92742000.00
dividendsPaid 5291000.00
changeToInventory 16223000.00
changeToAccountReceivables 416000.00
salePurchaseOfStock 1368000.00
otherCashflowsFromFinancingActivities -106751000.00
changeToNetincome 16907000.00
capitalExpenditures 4121000
changeReceivables 416000.00
cashFlowsOtherOperating -15928000.00
cashAndCashEquivalentsChanges -45392000.00
changeInWorkingCapital 8807000.00
stockBasedCompensation 992000.00
otherNonCashItems -991000.00
freeCashFlow 27224000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -70657000.00
changeToLiabilities 5308000.00
totalCashflowsFromInvestingActivities 26596000.00
netBorrowings -2968000.00
totalCashFromFinancingActivities 58805000.00
netIncome 20676000.00
changeInCash 81325000.00
beginPeriodCashFlow 126642000.00
endPeriodCashFlow 207967000.00
totalCashFromOperatingActivities -4076000.00
depreciation 2614000.00
otherCashflowsFromInvestingActivities 102463000.00
dividendsPaid 4853000.00
changeToInventory 0.00
changeToAccountReceivables -461000.00
salePurchaseOfStock 516000.00
otherCashflowsFromFinancingActivities 63665000.00
changeToNetincome -16382000.00
capitalExpenditures 5210000
changeReceivables -461000.00
cashFlowsOtherOperating -15995000.00
cashAndCashEquivalentsChanges 81325000.00
changeInWorkingCapital 7026000.00
stockBasedCompensation 842000.00
otherNonCashItems -26661000.00
freeCashFlow -9286000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments -46248000.00
changeToLiabilities 2190000.00
totalCashflowsFromInvestingActivities 39461000.00
netBorrowings -58021000.00
totalCashFromFinancingActivities 21785000.00
netIncome 19290000.00
changeInCash 60285000.00
beginPeriodCashFlow 66357000.00
endPeriodCashFlow 126642000.00
totalCashFromOperatingActivities -961000.00
depreciation 2050000.00
otherCashflowsFromInvestingActivities 90227000.00
dividendsPaid 4499000.00
changeToInventory 0.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 1061000.00
otherCashflowsFromFinancingActivities 26284000.00
changeToNetincome -6193000.00
capitalExpenditures 4518000
changeReceivables 234000.00
cashFlowsOtherOperating -18513000.00
cashAndCashEquivalentsChanges 60285000.00
changeInWorkingCapital 1452000.00
stockBasedCompensation 553000.00
otherNonCashItems -25562000.00
freeCashFlow -5479000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -64417000.00
changeToLiabilities -8546000.00
totalCashflowsFromInvestingActivities -479000.00
netBorrowings 57707000.00
totalCashFromFinancingActivities -74889000.00
netIncome 19088000.00
changeInCash -77405000.00
beginPeriodCashFlow 143762000.00
endPeriodCashFlow 66357000.00
totalCashFromOperatingActivities -2037000.00
depreciation 1947000.00
otherCashflowsFromInvestingActivities 206765000.00
dividendsPaid 4149000.00
changeToInventory 0.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities -70740000.00
changeToNetincome 2321000.00
capitalExpenditures 34933000
changeReceivables 2269000.00
cashFlowsOtherOperating -32309000.00
cashAndCashEquivalentsChanges -77405000.00
changeInWorkingCapital -8529000.00
stockBasedCompensation 659000.00
otherNonCashItems -14928000.00
freeCashFlow -36970000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 2449000.00
changeToLiabilities -11736000.00
totalCashflowsFromInvestingActivities 121764000.00
netBorrowings -21061000.00
totalCashFromFinancingActivities -28559000.00
netIncome 18010000.00
changeInCash 84835000.00
beginPeriodCashFlow 58927000.00
endPeriodCashFlow 143762000.00
totalCashFromOperatingActivities -8370000.00
depreciation 2187000.00
otherCashflowsFromInvestingActivities 12859000.00
dividendsPaid 3792000.00
changeToInventory 0.00
changeToAccountReceivables 1155000.00
salePurchaseOfStock 1693000.00
otherCashflowsFromFinancingActivities -3706000.00
changeToNetincome -1000.00
capitalExpenditures 1438000
changeReceivables -1155000.00
cashFlowsOtherOperating -2527000.00
cashAndCashEquivalentsChanges 84835000.00
changeInWorkingCapital -8054000.00
stockBasedCompensation 553000.00
otherNonCashItems -20849000.00
freeCashFlow -9808000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 792278000.00
totalCashFromFinancingActivities -105261000.00
netIncome 17585000.00
changeInCash -10570000.00
beginPeriodCashFlow 69497000.00
endPeriodCashFlow 58927000.00
totalCashFromOperatingActivities 7088000.00
depreciation 1965000.00
otherCashflowsFromInvestingActivities 149053000.00
dividendsPaid 3428000.00
changeToAccountReceivables -1228000.00
otherCashflowsFromFinancingActivities -89339000.00
capitalExpenditures 4293000
changeInWorkingCapital 25067000.00
stockBasedCompensation 505000.00
otherNonCashItems -21025000.00
freeCashFlow 2795000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 704675000.00
totalCashFromFinancingActivities -122903000.00
netIncome 18887000.00
changeInCash -11817000.00
beginPeriodCashFlow 81314000.00
endPeriodCashFlow 69497000.00
totalCashFromOperatingActivities -233000.00
depreciation 1849000.00
otherCashflowsFromInvestingActivities 251208000.00
dividendsPaid 3255000.00
changeToInventory 311000.00
changeToAccountReceivables 1602000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -116319000.00
capitalExpenditures 3922000
changeInWorkingCapital 5178000.00
stockBasedCompensation 293000.00
otherNonCashItems -27192000.00
freeCashFlow -4155000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 593356000.00
totalCashFromFinancingActivities -414737000.00
netIncome 50204000.00
changeInCash 31771000.00
beginPeriodCashFlow 49543000.00
endPeriodCashFlow 81314000.00
totalCashFromOperatingActivities -2282000.00
depreciation 1729000.00
otherCashflowsFromInvestingActivities 143598000.00
dividendsPaid 3078000.00
changeToInventory 5545000.00
changeToAccountReceivables -487000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -333664000.00
capitalExpenditures 4172000
changeInWorkingCapital -2101000.00
stockBasedCompensation 430000.00
otherNonCashItems -78162000.00
freeCashFlow -6454000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 144566000.00
totalCashFromFinancingActivities -160799000.00
netIncome 14627000.00
changeInCash 514000.00
beginPeriodCashFlow 49029000.00
endPeriodCashFlow 49543000.00
totalCashFromOperatingActivities 16747000.00
depreciation 1492000.00
otherCashflowsFromInvestingActivities 50947000.00
dividendsPaid 2900000.00
changeToInventory 8816000.00
changeToAccountReceivables 1664000.00
otherCashflowsFromFinancingActivities -153618000.00
capitalExpenditures 8751000
changeInWorkingCapital 1888000.00
stockBasedCompensation 300000.00
otherNonCashItems -4065000.00
freeCashFlow 7996000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 492516000.00
totalCashFromFinancingActivities -136181000.00
netIncome 16914000.00
changeInCash -5333000.00
beginPeriodCashFlow 54362000.00
endPeriodCashFlow 49029000.00
totalCashFromOperatingActivities 11954000.00
depreciation 1342000.00
otherCashflowsFromInvestingActivities 80271000.00
dividendsPaid 2719000.00
changeToAccountReceivables 1430000.00
otherCashflowsFromFinancingActivities -121035000.00
capitalExpenditures 6920000
changeInWorkingCapital 7756000.00
stockBasedCompensation 235000.00
otherNonCashItems -12208000.00
freeCashFlow 5034000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 373622000.00
totalCashFromFinancingActivities -254029000.00
netIncome 20208000.00
changeInCash -5801000.00
beginPeriodCashFlow 60163000.00
endPeriodCashFlow 54362000.00
totalCashFromOperatingActivities 2629000.00
depreciation 1262000.00
otherCashflowsFromInvestingActivities 41244000.00
dividendsPaid 2544000.00
changeToAccountReceivables 244000.00
otherCashflowsFromFinancingActivities -234807000.00
capitalExpenditures 6410000
changeInWorkingCapital -325000.00
stockBasedCompensation 161000.00
otherNonCashItems -24906000.00
freeCashFlow -3781000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 128023000.00
totalCashFromFinancingActivities -156506000.00
netIncome 10859000.00
changeInCash -69637000.00
beginPeriodCashFlow 129800000.00
endPeriodCashFlow 60163000.00
totalCashFromOperatingActivities 6848000.00
depreciation 1191000.00
otherCashflowsFromInvestingActivities 13604000.00
dividendsPaid 2540000.00
otherCashflowsFromFinancingActivities -93285000.00
capitalExpenditures 1936000
changeInWorkingCapital -1882000.00
stockBasedCompensation 272000.00
otherNonCashItems -3759000.00
freeCashFlow 4912000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 48002000.00
totalCashFromFinancingActivities -15549000.00
netIncome 15943000.00
changeInCash 51506000.00
beginPeriodCashFlow 78294000.00
endPeriodCashFlow 129800000.00
totalCashFromOperatingActivities 19053000.00
depreciation 1107000.00
otherCashflowsFromInvestingActivities 62101000.00
dividendsPaid 2367000.00
changeToInventory 1887000.00
changeToAccountReceivables 340000.00
otherCashflowsFromFinancingActivities 10980000.00
capitalExpenditures 1615000
changeInWorkingCapital 2999000.00
stockBasedCompensation 165000.00
otherNonCashItems -5045000.00
freeCashFlow 17438000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 476171000.00
totalCashFromFinancingActivities -123947000.00
netIncome 12679000.00
changeInCash 41267000.00
beginPeriodCashFlow 37027000.00
endPeriodCashFlow 78294000.00
totalCashFromOperatingActivities 7489000.00
depreciation 1092000.00
otherCashflowsFromInvestingActivities 19572000.00
dividendsPaid 3022000.00
changeToAccountReceivables 4117000.00
otherCashflowsFromFinancingActivities -101799000.00
capitalExpenditures 1105000
changeInWorkingCapital -6952000.00
stockBasedCompensation 162000.00
otherNonCashItems 2140000.00
freeCashFlow 6384000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 318446000.00
totalCashFromFinancingActivities -75710000.00
netIncome 9444000.00
changeInCash -28522000.00
beginPeriodCashFlow 65549000.00
endPeriodCashFlow 37027000.00
totalCashFromOperatingActivities 18016000.00
depreciation 1047000.00
otherCashflowsFromInvestingActivities 16568000.00
dividendsPaid 2850000.00
changeToAccountReceivables 3376000.00
otherCashflowsFromFinancingActivities -54443000.00
capitalExpenditures 2295000
changeInWorkingCapital -4089000.00
stockBasedCompensation 141000.00
otherNonCashItems 11393000.00
freeCashFlow 15721000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 289274000.00
totalCashFromFinancingActivities -197911000.00
netIncome 10577000.00
changeInCash 16086000.00
beginPeriodCashFlow 49463000.00
endPeriodCashFlow 65549000.00
totalCashFromOperatingActivities 3431000.00
depreciation 1045000.00
otherCashflowsFromInvestingActivities 8349000.00
dividendsPaid 3411000.00
changeToAccountReceivables 2143000.00
otherCashflowsFromFinancingActivities -155784000.00
capitalExpenditures 1696000
changeInWorkingCapital -4610000.00
stockBasedCompensation 220000.00
otherNonCashItems -3718000.00
freeCashFlow 1735000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 78708000.00
totalCashFromFinancingActivities -89254000.00
netIncome 10383000.00
changeInCash 8481000.00
beginPeriodCashFlow 40982000.00
endPeriodCashFlow 49463000.00
totalCashFromOperatingActivities 19027000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities 1761000.00
dividendsPaid 2849000.00
changeToInventory 28000.00
changeToAccountReceivables 1248000.00
otherCashflowsFromFinancingActivities -43436000.00
capitalExpenditures 4103000
changeInWorkingCapital 2224000.00
stockBasedCompensation 189000.00
otherNonCashItems 5204000.00
freeCashFlow 14924000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 111681000.00
netIncome 9318000.00
changeInCash -5601000.00
beginPeriodCashFlow 46583000.00
endPeriodCashFlow 40982000.00
totalCashFromOperatingActivities 9376000.00
depreciation 943000.00
otherCashflowsFromInvestingActivities 12080000.00
dividendsPaid 2191000.00
changeToInventory 51000.00
otherCashflowsFromFinancingActivities 113872000.00
capitalExpenditures 4171000
changeInWorkingCapital -7980000.00
stockBasedCompensation 3715000.00
otherNonCashItems 8621000.00
freeCashFlow 5205000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 7393000.00
netIncome 9011000.00
changeInCash -6445000.00
beginPeriodCashFlow 53028000.00
endPeriodCashFlow 46583000.00
totalCashFromOperatingActivities 15261000.00
depreciation 975000.00
otherCashflowsFromInvestingActivities 5939000.00
dividendsPaid 2189000.00
changeToInventory 2028000.00
changeToAccountReceivables 1493000.00
otherCashflowsFromFinancingActivities 9582000.00
capitalExpenditures 6551000
changeInWorkingCapital 1077000.00
stockBasedCompensation 395000.00
otherNonCashItems 4552000.00
freeCashFlow 8710000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities 23729000.00
netIncome 8607000.00
changeInCash 5179000.00
beginPeriodCashFlow 47849000.00
endPeriodCashFlow 53028000.00
totalCashFromOperatingActivities 9238000.00
depreciation 933000.00
otherCashflowsFromInvestingActivities 4885000.00
dividendsPaid 2019000.00
changeToAccountReceivables 833000.00
otherCashflowsFromFinancingActivities 25748000.00
capitalExpenditures 2711000
changeInWorkingCapital -3186000.00
stockBasedCompensation -206000.00
otherNonCashItems 3179000.00
freeCashFlow 6527000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 297817000.00
netIncome 7765000.00
changeInCash 328000.00
beginPeriodCashFlow 47521000.00
endPeriodCashFlow 47849000.00
totalCashFromOperatingActivities 12405000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities 1085000.00
dividendsPaid 2019000.00
changeToAccountReceivables 777000.00
otherCashflowsFromFinancingActivities 455892000.00
capitalExpenditures 6282000
changeInWorkingCapital 433000.00
stockBasedCompensation 198000.00
otherNonCashItems 3161000.00
freeCashFlow 6123000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities 60173000.00
netIncome 7737000.00
changeInCash 11987000.00
beginPeriodCashFlow 35534000.00
endPeriodCashFlow 47521000.00
totalCashFromOperatingActivities 12123000.00
depreciation 920000.00
otherCashflowsFromInvestingActivities 1839000.00
dividendsPaid 2018000.00
changeToInventory 2073000.00
otherCashflowsFromFinancingActivities 62191000.00
capitalExpenditures 1936000
changeInWorkingCapital 1933000.00
stockBasedCompensation -567000.00
otherNonCashItems 2933000.00
freeCashFlow 10187000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 54693000.00
netIncome 8402000.00
changeInCash -7423000.00
beginPeriodCashFlow 42957000.00
endPeriodCashFlow 35534000.00
totalCashFromOperatingActivities 9300000.00
depreciation 882000.00
otherCashflowsFromInvestingActivities 5614000.00
dividendsPaid 1845000.00
changeToInventory 1090000.00
otherCashflowsFromFinancingActivities 56538000.00
capitalExpenditures 2167000
changeInWorkingCapital -528000.00
stockBasedCompensation -115000.00
otherNonCashItems 728000.00
freeCashFlow 7133000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 35761000.00
netIncome 8086000.00
changeInCash 5487000.00
beginPeriodCashFlow 37470000.00
endPeriodCashFlow 42957000.00
totalCashFromOperatingActivities 7111000.00
depreciation 873000.00
otherCashflowsFromInvestingActivities 4114000.00
dividendsPaid 1677000.00
changeToInventory 796000.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities 93987000.00
capitalExpenditures 2392000
changeInWorkingCapital -3088000.00
stockBasedCompensation 47000.00
otherNonCashItems 1302000.00
freeCashFlow 4719000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 2049000.00
netIncome 7521000.00
changeInCash -5264000.00
beginPeriodCashFlow 42734000.00
endPeriodCashFlow 37470000.00
totalCashFromOperatingActivities 14136000.00
depreciation 873000.00
otherCashflowsFromInvestingActivities 2674000.00
dividendsPaid 1676000.00
changeToInventory 65000.00
changeToAccountReceivables 487000.00
otherCashflowsFromFinancingActivities 134128000.00
capitalExpenditures 5404000
changeInWorkingCapital 5302000.00
stockBasedCompensation 206000.00
otherNonCashItems 280000.00
freeCashFlow 8732000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 1356000.00
netIncome 7355000.00
changeInCash -26570000.00
beginPeriodCashFlow 69304000.00
endPeriodCashFlow 42734000.00
totalCashFromOperatingActivities 4832000.00
depreciation -303000.00
dividendsPaid 1674000.00
otherCashflowsFromFinancingActivities 27365000.00
capitalExpenditures 9847000
changeInWorkingCapital -3755000.00
stockBasedCompensation -1197000.00
otherNonCashItems 3098000.00
freeCashFlow -5015000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 81501000.00
netIncome 8010000.00
changeInCash 27809000.00
beginPeriodCashFlow 41495000.00
endPeriodCashFlow 69304000.00
totalCashFromOperatingActivities 7537000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities 1093000.00
dividendsPaid 1671000.00
otherCashflowsFromFinancingActivities 83172000.00
capitalExpenditures 9144000
changeInWorkingCapital -588000.00
stockBasedCompensation -760000.00
otherNonCashItems -134000.00
freeCashFlow -1607000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 190988000.00
netIncome 7931000.00
changeInCash 1490000.00
beginPeriodCashFlow 40005000.00
endPeriodCashFlow 41495000.00
totalCashFromOperatingActivities 1661000.00
depreciation 804000.00
otherCashflowsFromInvestingActivities 455000.00
dividendsPaid 1672000.00
otherCashflowsFromFinancingActivities 192660000.00
capitalExpenditures 5421000
changeInWorkingCapital -6735000.00
stockBasedCompensation -38000.00
otherNonCashItems -196000.00
freeCashFlow -3760000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 90368000.00
netIncome 8397000.00
changeInCash -581000.00
beginPeriodCashFlow 40586000.00
endPeriodCashFlow 40005000.00
totalCashFromOperatingActivities 8586000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 1667000.00
changeToInventory 230000.00
changeToAccountReceivables 547000.00
otherCashflowsFromFinancingActivities 153709000.00
capitalExpenditures 5044000
changeInWorkingCapital 1544000.00
stockBasedCompensation -1833000.00
otherNonCashItems -258000.00
freeCashFlow 3542000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 106359000.00
netIncome 8383000.00
changeInCash 2166000.00
beginPeriodCashFlow 38420000.00
endPeriodCashFlow 40586000.00
totalCashFromOperatingActivities 9960000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 4494000.00
dividendsPaid 1665000.00
changeToInventory 881000.00
otherCashflowsFromFinancingActivities 108024000.00
capitalExpenditures 9729000
changeInWorkingCapital -1782000.00
stockBasedCompensation -70000.00
otherNonCashItems 3264000.00
freeCashFlow 231000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 112833000.00
netIncome 8071000.00
changeInCash -6784000.00
beginPeriodCashFlow 45204000.00
endPeriodCashFlow 38420000.00
totalCashFromOperatingActivities 8168000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 4563000.00
dividendsPaid 1665000.00
otherCashflowsFromFinancingActivities 114498000.00
capitalExpenditures 4841000
changeInWorkingCapital -1242000.00
stockBasedCompensation -244000.00
otherNonCashItems 1587000.00
freeCashFlow 3327000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 86837000.00
netIncome 7713000.00
changeInCash 11929000.00
beginPeriodCashFlow 33275000.00
endPeriodCashFlow 45204000.00
totalCashFromOperatingActivities 8383000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities 3784000.00
dividendsPaid 1496000.00
otherCashflowsFromFinancingActivities 88333000.00
capitalExpenditures 5448000
changeInWorkingCapital 1285000.00
stockBasedCompensation -335000.00
otherNonCashItems -1681000.00
freeCashFlow 2935000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 63755000.00
netIncome 7322000.00
changeInCash -8273000.00
beginPeriodCashFlow 41548000.00
endPeriodCashFlow 33275000.00
totalCashFromOperatingActivities 7407000.00
depreciation 554000.00
otherCashflowsFromInvestingActivities 788000.00
dividendsPaid 1325000.00
otherCashflowsFromFinancingActivities 117777000.00
capitalExpenditures 6948000
changeInWorkingCapital 864000.00
stockBasedCompensation -131000.00
otherNonCashItems -1159000.00
freeCashFlow 459000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 90796000.00
netIncome 7011000.00
changeInCash 10502000.00
beginPeriodCashFlow 31046000.00
endPeriodCashFlow 41548000.00
totalCashFromOperatingActivities 9410000.00
depreciation 730000.00
dividendsPaid 1315000.00
changeToInventory 3317000.00
otherCashflowsFromFinancingActivities 93587000.00
capitalExpenditures 7450000
changeInWorkingCapital -338000.00
stockBasedCompensation 228000.00
otherNonCashItems 913000.00
freeCashFlow 1960000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 95580000.00
netIncome 6647000.00
changeInCash 558000.00
beginPeriodCashFlow 30488000.00
endPeriodCashFlow 31046000.00
totalCashFromOperatingActivities 8685000.00
depreciation 458000.00
otherCashflowsFromInvestingActivities 1902000.00
dividendsPaid 1312000.00
changeToInventory 2051000.00
otherCashflowsFromFinancingActivities 97426000.00
capitalExpenditures 3853000
changeInWorkingCapital 586000.00
stockBasedCompensation -130000.00
otherNonCashItems 1317000.00
freeCashFlow 4832000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 96327000.00
netIncome 6260000.00
changeInCash 2127000.00
beginPeriodCashFlow 28361000.00
endPeriodCashFlow 30488000.00
totalCashFromOperatingActivities 9079000.00
depreciation 702000.00
otherCashflowsFromInvestingActivities 366000.00
dividendsPaid 1147000.00
changeToInventory 1695000.00
otherCashflowsFromFinancingActivities 135741000.00
capitalExpenditures 1885000
changeInWorkingCapital -830000.00
stockBasedCompensation -772000.00
otherNonCashItems 3775000.00
freeCashFlow 7194000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 30755000.00
netIncome 5965000.00
changeInCash -472000.00
beginPeriodCashFlow 28833000.00
endPeriodCashFlow 28361000.00
totalCashFromOperatingActivities 10065000.00
depreciation 859000.00
otherCashflowsFromInvestingActivities 768000.00
dividendsPaid 1140000.00
otherCashflowsFromFinancingActivities 87412000.00
capitalExpenditures 4232000
changeInWorkingCapital 3075000.00
stockBasedCompensation 50000.00
otherNonCashItems 136000.00
freeCashFlow 5833000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 126032000.00
netIncome 5612000.00
changeInCash 284000.00
beginPeriodCashFlow 28549000.00
endPeriodCashFlow 28833000.00
totalCashFromOperatingActivities 5756000.00
depreciation 1320000.00
dividendsPaid 1052000.00
otherCashflowsFromFinancingActivities 127084000.00
capitalExpenditures 3577000
changeInWorkingCapital -2851000.00
stockBasedCompensation -600000.00
otherNonCashItems 1948000.00
freeCashFlow 2179000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 55378000.00
netIncome 5274000.00
changeInCash -648000.00
beginPeriodCashFlow 29197000.00
endPeriodCashFlow 28549000.00
totalCashFromOperatingActivities 15065000.00
depreciation 434000.00
dividendsPaid 966000.00
otherCashflowsFromFinancingActivities 81419000.00
capitalExpenditures 2521000
changeInWorkingCapital 1995000.00
stockBasedCompensation 553000.00
otherNonCashItems 6808000.00
freeCashFlow 12544000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 42699000.00
netIncome 4840000.00
changeInCash -1381000.00
beginPeriodCashFlow 30578000.00
endPeriodCashFlow 29197000.00
totalCashFromOperatingActivities -541000.00
depreciation 637000.00
dividendsPaid 865000.00
otherCashflowsFromFinancingActivities 52919000.00
capitalExpenditures 3067000
changeInWorkingCapital -2092000.00
stockBasedCompensation -97000.00
otherNonCashItems -3784000.00
freeCashFlow -3608000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 49125000.00
netIncome 4475000.00
changeInCash 5396000.00
beginPeriodCashFlow 25182000.00
endPeriodCashFlow 30578000.00
totalCashFromOperatingActivities 9919000.00
depreciation 491000.00
dividendsPaid 780000.00
otherCashflowsFromFinancingActivities 90659000.00
capitalExpenditures 3085000
changeInWorkingCapital 803000.00
otherNonCashItems 4089000.00
freeCashFlow 6834000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 64793000.00
netIncome 4181000.00
changeInCash 1033000.00
beginPeriodCashFlow 24149000.00
endPeriodCashFlow 25182000.00
totalCashFromOperatingActivities 5806000.00
depreciation 395000.00
dividendsPaid 773000.00
otherCashflowsFromFinancingActivities 65566000.00
capitalExpenditures 2831000
changeInWorkingCapital 2314000.00
stockBasedCompensation 145000.00
otherNonCashItems -547000.00
freeCashFlow 2975000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalCashFromFinancingActivities 64477000.00
netIncome 3696000.00
changeInCash 2604000.00
beginPeriodCashFlow 21545000.00
endPeriodCashFlow 24149000.00
totalCashFromOperatingActivities -670000.00
depreciation 443000.00
dividendsPaid 612000.00
otherCashflowsFromFinancingActivities 76909000.00
capitalExpenditures 1193000
changeInWorkingCapital -221000.00
otherNonCashItems -4588000.00
freeCashFlow -1863000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 24760000.00
netIncome 3435000.00
changeInCash 3657000.00
beginPeriodCashFlow 17888000.00
endPeriodCashFlow 21545000.00
totalCashFromOperatingActivities 31000.00
depreciation 402000.00
dividendsPaid 530000.00
otherCashflowsFromFinancingActivities 32837000.00
capitalExpenditures 2048000
changeInWorkingCapital -2084000.00
otherNonCashItems -1722000.00
freeCashFlow -2017000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -7980000.00
netIncome 3094000.00
changeInCash -13444000.00
beginPeriodCashFlow 31332000.00
endPeriodCashFlow 17888000.00
totalCashFromOperatingActivities 16224000.00
depreciation 517000.00
dividendsPaid 454000.00
otherCashflowsFromFinancingActivities -701000.00
capitalExpenditures 1426000
changeInWorkingCapital 1886000.00
stockBasedCompensation 217000.00
otherNonCashItems 10664000.00
freeCashFlow 14798000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 53558000.00
netIncome 2583000.00
changeInCash 3328000.00
beginPeriodCashFlow 28004000.00
endPeriodCashFlow 31332000.00
totalCashFromOperatingActivities -1796000.00
depreciation 513000.00
dividendsPaid 454000.00
otherCashflowsFromFinancingActivities 54012000.00
capitalExpenditures 634000
changeInWorkingCapital 1218000.00
stockBasedCompensation -153000.00
otherNonCashItems -5425000.00
freeCashFlow -2430000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -6925000.00
netIncome 2301000.00
changeInCash 1263000.00
beginPeriodCashFlow 26741000.00
endPeriodCashFlow 28004000.00
totalCashFromOperatingActivities 6431000.00
depreciation 434000.00
dividendsPaid 453000.00
otherCashflowsFromFinancingActivities -6472000.00
capitalExpenditures 220000
changeInWorkingCapital 1524000.00
stockBasedCompensation 119000.00
otherNonCashItems 2023000.00
freeCashFlow 6211000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 15425000.00
netIncome 2213000.00
changeInCash 8025000.00
beginPeriodCashFlow 18716000.00
endPeriodCashFlow 26741000.00
totalCashFromOperatingActivities -1113000.00
depreciation 376000.00
dividendsPaid 416000.00
otherCashflowsFromFinancingActivities 15841000.00
capitalExpenditures 1916000
changeInWorkingCapital -849000.00
otherNonCashItems -2853000.00
freeCashFlow -3029000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities -28334000.00
netIncome 1862000.00
changeInCash -1824000.00
beginPeriodCashFlow 20540000.00
endPeriodCashFlow 18716000.00
totalCashFromOperatingActivities 1378000.00
depreciation 413000.00
dividendsPaid 416000.00
otherCashflowsFromFinancingActivities -27918000.00
capitalExpenditures 1278000
changeInWorkingCapital 1910000.00
otherNonCashItems -2740000.00
freeCashFlow 100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities -3592000.00
netIncome 3133000.00
changeInCash -35000.00
beginPeriodCashFlow 20575000.00
endPeriodCashFlow 20540000.00
totalCashFromOperatingActivities 2573000.00
depreciation 388000.00
dividendsPaid 415000.00
otherCashflowsFromFinancingActivities 13295000.00
capitalExpenditures 316000
changeInWorkingCapital -47000.00
stockBasedCompensation 9000.00
otherNonCashItems -1063000.00
freeCashFlow 2257000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 10087000.00
netIncome 893000.00
changeInCash -2160000.00
beginPeriodCashFlow 22735000.00
endPeriodCashFlow 20575000.00
totalCashFromOperatingActivities 2903000.00
depreciation 429000.00
dividendsPaid 416000.00
otherCashflowsFromFinancingActivities 26571000.00
capitalExpenditures 175000
changeInWorkingCapital -828000.00
otherNonCashItems 2409000.00
freeCashFlow 2728000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -2610000.00
netIncome 1815000.00
changeInCash -2569000.00
beginPeriodCashFlow 25304000.00
endPeriodCashFlow 22735000.00
totalCashFromOperatingActivities 2659000.00
depreciation 426000.00
dividendsPaid 378000.00
otherCashflowsFromFinancingActivities -2232000.00
capitalExpenditures 575000
changeInWorkingCapital -65000.00
otherNonCashItems 483000.00
freeCashFlow 2084000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalCashFromFinancingActivities 20806000.00
netIncome 1786000.00
changeInCash 742000.00
beginPeriodCashFlow 24562000.00
endPeriodCashFlow 25304000.00
totalCashFromOperatingActivities 1642000.00
depreciation 436000.00
dividendsPaid 378000.00
otherCashflowsFromFinancingActivities 21184000.00
capitalExpenditures 504000
changeInWorkingCapital -497000.00
otherNonCashItems -335000.00
freeCashFlow 1138000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 36900000.00
netIncome 1700000.00
changeInCash 4800000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 37300000.00
capitalExpenditures 1200000
changeInWorkingCapital -1000000.00
stockBasedCompensation 100000.00
otherNonCashItems 2500000.00
freeCashFlow 2700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 48600000.00
netIncome 1700000.00
changeInCash 3900000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 48900000.00
capitalExpenditures 1600000
changeInWorkingCapital -500000.00
otherNonCashItems -500000.00
freeCashFlow -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 40200000.00
netIncome 1700000.00
changeInCash 40200000.00
beginPeriodCashFlow -24300000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 4300000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 51500000.00
capitalExpenditures 1100000
changeInWorkingCapital -400000.00
otherNonCashItems 2600000.00
freeCashFlow 3200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 52300000.00
netIncome 1500000.00
changeInCash 52300000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities 3400000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 54100000.00
capitalExpenditures 1100000
changeInWorkingCapital -600000.00
otherNonCashItems 2200000.00
freeCashFlow 2300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 29400000.00
netIncome 1400000.00
changeInCash 29400000.00
beginPeriodCashFlow 90800000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities -600000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 30300000.00
capitalExpenditures 1500000
changeInWorkingCapital 1000000.00
stockBasedCompensation 300000.00
otherNonCashItems -3400000.00
freeCashFlow -2100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 90800000.00
netIncome 1400000.00
changeInCash 90800000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 90800000.00
totalCashFromOperatingActivities -100000.00
depreciation 500000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 92400000.00
capitalExpenditures 2900000
changeInWorkingCapital -2800000.00
stockBasedCompensation -300000.00
otherNonCashItems 1000000.00
freeCashFlow -3000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 49400000.00
netIncome 1400000.00
changeInCash 49400000.00
beginPeriodCashFlow 75200000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 65200000.00
capitalExpenditures 6700000
changeInWorkingCapital -500000.00
otherNonCashItems -100000.00
freeCashFlow -5700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 59600000.00
netIncome 1400000.00
changeInCash 59600000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 75200000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 80400000.00
capitalExpenditures 3000000
changeInWorkingCapital 300000.00
otherNonCashItems 400000.00
freeCashFlow -1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 1300000.00
changeInCash 13500000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 1900000
otherNonCashItems -400000.00
freeCashFlow -900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 27600000.00
netIncome 1200000.00
changeInCash 27600000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 32700000.00
capitalExpenditures 1100000
otherNonCashItems 200000.00
freeCashFlow 300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 21500000.00
netIncome 1000000.00
changeInCash 21500000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 21500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 2000000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome 1000000.00
changeInCash 14800000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 200000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 2300000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow -700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -2430245000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2430245000.00
netBorrowings -149655000.00
totalCashFromFinancingActivities 644924000.00
changeToOperatingActivities 39716000.00
netIncome 564090000.00
changeInCash -1020375000.00
beginPeriodCashFlow 2053829000.00
endPeriodCashFlow 1033454000.00
totalCashFromOperatingActivities 764946000.00
issuanceOfCapitalStock 0.00
depreciation 43990000.00
otherCashflowsFromInvestingActivities 28696000.00
dividendsPaid 168856000.00
changeToInventory -7169000.00
changeToAccountReceivables -42240000.00
salePurchaseOfStock -355542000.00
otherCashflowsFromFinancingActivities 1318977000.00
changeToNetincome 151187000.00
capitalExpenditures 29852000
changeInWorkingCapital 5628000.00
stockBasedCompensation 13206000.00
otherNonCashItems 74207000.00
freeCashFlow 735094000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 125749000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 125749000.00
netBorrowings 118275000.00
totalCashFromFinancingActivities -1008244000.00
changeToOperatingActivities 22463000.00
netIncome 579033000.00
changeInCash -339833000.00
beginPeriodCashFlow 2393662000.00
endPeriodCashFlow 2053829000.00
totalCashFromOperatingActivities 542662000.00
issuanceOfCapitalStock 338980000.00
depreciation 43131000.00
otherCashflowsFromInvestingActivities 51713000.00
dividendsPaid 146511000.00
changeToAccountReceivables 3952000.00
salePurchaseOfStock -195421000.00
otherCashflowsFromFinancingActivities -440590000.00
changeToNetincome -106649000.00
capitalExpenditures 33918000
changeInWorkingCapital 26415000.00
stockBasedCompensation 16007000.00
otherNonCashItems -60716000.00
freeCashFlow 508744000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1159385000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2972239000.00
netBorrowings 396305000.00
totalCashFromFinancingActivities 3318198000.00
changeToOperatingActivities -22769000.00
netIncome 291866000.00
changeInCash 897905000.00
beginPeriodCashFlow 1495757000.00
endPeriodCashFlow 2393662000.00
totalCashFromOperatingActivities 551946000.00
depreciation 43791000.00
otherCashflowsFromInvestingActivities 14351000.00
dividendsPaid 139255000.00
changeToAccountReceivables -13641000.00
salePurchaseOfStock -1853000.00
otherCashflowsFromFinancingActivities 3459306000.00
changeToNetincome 252667000.00
capitalExpenditures 49606000
changeInWorkingCapital -36410000.00
stockBasedCompensation 14848000.00
otherNonCashItems 184094000.00
freeCashFlow 502340000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 120631000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 120631000.00
netBorrowings 245380000.00
totalCashFromFinancingActivities 659810000.00
changeToOperatingActivities 41896000.00
netIncome 425908000.00
changeInCash 1205085000.00
beginPeriodCashFlow 290672000.00
endPeriodCashFlow 1495757000.00
totalCashFromOperatingActivities 424644000.00
issuanceOfCapitalStock 0.00
depreciation 42509000.00
otherCashflowsFromInvestingActivities 38163000.00
dividendsPaid 121124000.00
changeToAccountReceivables 6710000.00
salePurchaseOfStock -1675000.00
otherCashflowsFromFinancingActivities 782609000.00
changeToNetincome -92377000.00
capitalExpenditures 98691000
changeInWorkingCapital 48606000.00
stockBasedCompensation 14169000.00
otherNonCashItems -5645000.00
freeCashFlow 325953000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1526459000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1526460000.00
netBorrowings 25606000.00
totalCashFromFinancingActivities 671429000.00
changeToOperatingActivities 190031000.00
netIncome 417081000.00
changeInCash -149716000.00
beginPeriodCashFlow 440388000.00
endPeriodCashFlow 290672000.00
totalCashFromOperatingActivities 705314000.00
issuanceOfCapitalStock 0.00
depreciation 35440000.00
otherCashflowsFromInvestingActivities -5228000.00
dividendsPaid 102218000.00
changeToAccountReceivables -17360000.00
salePurchaseOfStock -3770000.00
otherCashflowsFromFinancingActivities 797417000.00
changeToNetincome 80097000.00
capitalExpenditures 86752000
changeInWorkingCapital 172671000.00
stockBasedCompensation 14135000.00
otherNonCashItems 32930000.00
freeCashFlow 618562000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -2630397000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2630397000.00
netBorrowings -15362000.00
totalCashFromFinancingActivities 1819945000.00
changeToOperatingActivities -869000.00
netIncome 421937000.00
changeInCash -425972000.00
beginPeriodCashFlow 866360000.00
endPeriodCashFlow 440388000.00
totalCashFromOperatingActivities 384480000.00
depreciation 34070000.00
otherCashflowsFromInvestingActivities -40354000.00
dividendsPaid 88732000.00
changeToInventory 12095000.00
changeToAccountReceivables -12689000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1628954000.00
changeToNetincome 163711000.00
capitalExpenditures 38864000
changeInWorkingCapital -235192000.00
stockBasedCompensation 12329000.00
otherNonCashItems -47301000.00
freeCashFlow 345616000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -3502377000.00
changeToLiabilities -8006000.00
totalCashflowsFromInvestingActivities -2284245000.00
netBorrowings -386896000.00
totalCashFromFinancingActivities 2817689000.00
changeToOperatingActivities -8006000.00
netIncome 270080000.00
changeInCash 775372000.00
beginPeriodCashFlow 90988000.00
endPeriodCashFlow 866360000.00
totalCashFromOperatingActivities 241928000.00
depreciation 25032000.00
otherCashflowsFromInvestingActivities 1263303000.00
dividendsPaid 62173000.00
changeToInventory 0.00
changeToAccountReceivables -14064000.00
salePurchaseOfStock -3304000.00
otherCashflowsFromFinancingActivities 3269372000.00
changeToNetincome 29475000.00
capitalExpenditures 45171000
changeReceivables -14064000.00
cashFlowsOtherOperating -67151000.00
cashAndCashEquivalentsChanges 775372000.00
changeInWorkingCapital -7455000.00
stockBasedCompensation 10754000.00
otherNonCashItems -69186000.00
freeCashFlow 196757000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -2311527000.00
changeToLiabilities 13523000.00
totalCashflowsFromInvestingActivities -1334715000.00
netBorrowings 163369000.00
totalCashFromFinancingActivities 1074322000.00
changeToOperatingActivities 13523000.00
netIncome 182314000.00
changeInCash -59215000.00
beginPeriodCashFlow 150203000.00
endPeriodCashFlow 90988000.00
totalCashFromOperatingActivities 201178000.00
depreciation 17461000.00
otherCashflowsFromInvestingActivities 993616000.00
dividendsPaid 47079000.00
changeToInventory 548000.00
changeToAccountReceivables -2949000.00
salePurchaseOfStock -6857000.00
otherCashflowsFromFinancingActivities 1177111000.00
changeToNetincome 8273000.00
capitalExpenditures 16804000
changeReceivables -2949000.00
cashFlowsOtherOperating -17823000.00
cashAndCashEquivalentsChanges -59215000.00
changeInWorkingCapital 42063000.00
stockBasedCompensation 8202000.00
otherNonCashItems -56253000.00
freeCashFlow 184374000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1269700000.00
changeToLiabilities 17846000.00
totalCashflowsFromInvestingActivities -529121000.00
netBorrowings -102585000.00
totalCashFromFinancingActivities 422020000.00
changeToOperatingActivities 21045000.00
netIncome 118588000.00
changeInCash -45772000.00
beginPeriodCashFlow 195975000.00
endPeriodCashFlow 150203000.00
totalCashFromOperatingActivities 61329000.00
depreciation 12982000.00
otherCashflowsFromInvestingActivities 758646000.00
dividendsPaid 36130000.00
changeToInventory 4363000.00
changeToAccountReceivables -1098000.00
salePurchaseOfStock -2349000.00
otherCashflowsFromFinancingActivities 559044000.00
changeToNetincome 7850000.00
capitalExpenditures 18067000
changeReceivables -1098000.00
cashFlowsOtherOperating -95485000.00
cashAndCashEquivalentsChanges -45772000.00
changeInWorkingCapital 19336000.00
stockBasedCompensation 5675000.00
otherNonCashItems -94994000.00
freeCashFlow 43262000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -599857000.00
changeToLiabilities 49000.00
totalCashflowsFromInvestingActivities -75119000.00
netBorrowings 17280000.00
totalCashFromFinancingActivities 12967000.00
netIncome 87163000.00
changeInCash -11992000.00
beginPeriodCashFlow 207967000.00
endPeriodCashFlow 195975000.00
totalCashFromOperatingActivities 50160000.00
depreciation 10001000.00
otherCashflowsFromInvestingActivities 534844000.00
dividendsPaid 25744000.00
changeToInventory 21107000.00
changeToAccountReceivables -34000.00
salePurchaseOfStock -1370000.00
otherCashflowsFromFinancingActivities 40081000.00
changeToNetincome 15152000.00
capitalExpenditures 10106000
changeReceivables -34000.00
cashFlowsOtherOperating -62686000.00
cashAndCashEquivalentsChanges -11992000.00
changeInWorkingCapital 8668000.00
stockBasedCompensation 4487000.00
otherNonCashItems -50011000.00
freeCashFlow 40054000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -178873000.00
changeToLiabilities -12784000.00
totalCashflowsFromInvestingActivities 187342000.00
netBorrowings -24343000.00
totalCashFromFinancingActivities -22858000.00
netIncome 77064000.00
changeInCash 149040000.00
beginPeriodCashFlow 58927000.00
endPeriodCashFlow 207967000.00
totalCashFromOperatingActivities -15444000.00
depreciation 8798000.00
otherCashflowsFromInvestingActivities 412314000.00
dividendsPaid 17293000.00
changeToInventory 0.00
changeToAccountReceivables 887000.00
salePurchaseOfStock 3638000.00
otherCashflowsFromFinancingActivities 15518000.00
changeToNetincome -20255000.00
capitalExpenditures 46099000
changeReceivables 887000.00
cashFlowsOtherOperating -69344000.00
cashAndCashEquivalentsChanges 149040000.00
changeInWorkingCapital -8105000.00
stockBasedCompensation 2607000.00
otherNonCashItems -88000000.00
freeCashFlow -61543000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 94676000.00
changeToLiabilities 14844000.00
totalCashflowsFromInvestingActivities 792278000.00
netBorrowings -73111000.00
totalCashFromFinancingActivities -803700000.00
netIncome 101303000.00
changeInCash 9898000.00
beginPeriodCashFlow 49029000.00
endPeriodCashFlow 58927000.00
totalCashFromOperatingActivities 21320000.00
depreciation 7035000.00
otherCashflowsFromInvestingActivities -365394000.00
dividendsPaid 12661000.00
changeToAccountReceivables 1551000.00
salePurchaseOfStock 4032000.00
otherCashflowsFromFinancingActivities -717928000.00
changeToNetincome -18000.00
capitalExpenditures 21138000
changeReceivables -1551000.00
cashFlowsOtherOperating -13637000.00
cashAndCashEquivalentsChanges 9898000.00
changeInWorkingCapital 30032000.00
stockBasedCompensation 1528000.00
otherNonCashItems -130444000.00
freeCashFlow 182000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 492516000.00
totalCashFromFinancingActivities -562265000.00
netIncome 63924000.00
changeInCash -29265000.00
beginPeriodCashFlow 78294000.00
endPeriodCashFlow 49029000.00
totalCashFromOperatingActivities 40484000.00
depreciation 4902000.00
otherCashflowsFromInvestingActivities 80271000.00
dividendsPaid 10170000.00
changeToAccountReceivables 1430000.00
otherCashflowsFromFinancingActivities -438147000.00
capitalExpenditures 16881000
changeInWorkingCapital 8548000.00
stockBasedCompensation 833000.00
otherNonCashItems -45918000.00
freeCashFlow 23603000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 476171000.00
totalCashFromFinancingActivities -486822000.00
netIncome 43083000.00
changeInCash 37312000.00
beginPeriodCashFlow 40982000.00
endPeriodCashFlow 78294000.00
totalCashFromOperatingActivities 47963000.00
depreciation 4282000.00
otherCashflowsFromInvestingActivities 19572000.00
dividendsPaid 12132000.00
changeToAccountReceivables 4117000.00
salePurchaseOfStock -77650000.00
otherCashflowsFromFinancingActivities -314646000.00
capitalExpenditures 9199000
changeInWorkingCapital -13427000.00
stockBasedCompensation 712000.00
otherNonCashItems 15019000.00
freeCashFlow 38764000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 440620000.00
netIncome 34701000.00
changeInCash -6539000.00
beginPeriodCashFlow 47521000.00
endPeriodCashFlow 40982000.00
totalCashFromOperatingActivities 46280000.00
depreciation 3766000.00
otherCashflowsFromInvestingActivities 12080000.00
dividendsPaid 8418000.00
changeToInventory 51000.00
otherCashflowsFromFinancingActivities 449038000.00
capitalExpenditures 19715000
changeInWorkingCapital -9656000.00
stockBasedCompensation 3977000.00
otherNonCashItems 23615000.00
freeCashFlow 26565000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 152676000.00
netIncome 31746000.00
changeInCash 4787000.00
beginPeriodCashFlow 42734000.00
endPeriodCashFlow 47521000.00
totalCashFromOperatingActivities 42670000.00
depreciation 3548000.00
otherCashflowsFromInvestingActivities 1839000.00
dividendsPaid 7216000.00
changeToInventory 2073000.00
otherCashflowsFromFinancingActivities 159892000.00
capitalExpenditures 11899000
changeInWorkingCapital 3619000.00
stockBasedCompensation -1007000.00
otherNonCashItems 4814000.00
freeCashFlow 30771000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 364213000.00
netIncome 31693000.00
changeInCash 2148000.00
beginPeriodCashFlow 40586000.00
endPeriodCashFlow 42734000.00
totalCashFromOperatingActivities 22616000.00
depreciation 2127000.00
dividendsPaid 6684000.00
otherCashflowsFromFinancingActivities 481102000.00
capitalExpenditures 29456000
changeInWorkingCapital -9534000.00
stockBasedCompensation -3828000.00
otherNonCashItems -1318000.00
freeCashFlow -6840000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 369784000.00
netIncome 31489000.00
changeInCash -962000.00
beginPeriodCashFlow 41548000.00
endPeriodCashFlow 40586000.00
totalCashFromOperatingActivities 33918000.00
depreciation 2052000.00
otherCashflowsFromInvestingActivities 4494000.00
dividendsPaid 6151000.00
changeToInventory 881000.00
otherCashflowsFromFinancingActivities 375935000.00
capitalExpenditures 26966000
changeInWorkingCapital -875000.00
stockBasedCompensation -780000.00
otherNonCashItems 1231000.00
freeCashFlow 6952000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 313458000.00
netIncome 25883000.00
changeInCash 12715000.00
beginPeriodCashFlow 28833000.00
endPeriodCashFlow 41548000.00
totalCashFromOperatingActivities 37239000.00
depreciation 2749000.00
dividendsPaid 4914000.00
changeToInventory 3317000.00
otherCashflowsFromFinancingActivities 337632000.00
capitalExpenditures 17420000
changeInWorkingCapital 2493000.00
stockBasedCompensation -774000.00
otherNonCashItems 5517000.00
freeCashFlow 19819000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 273234000.00
netIncome 20201000.00
changeInCash 3651000.00
beginPeriodCashFlow 25182000.00
endPeriodCashFlow 28833000.00
totalCashFromOperatingActivities 30199000.00
depreciation 2882000.00
dividendsPaid 3663000.00
otherCashflowsFromFinancingActivities 276897000.00
capitalExpenditures 12250000
changeInWorkingCapital -2145000.00
stockBasedCompensation -144000.00
otherNonCashItems 8917000.00
freeCashFlow 17949000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 146050000.00
netIncome 14406000.00
changeInCash -6150000.00
beginPeriodCashFlow 31332000.00
endPeriodCashFlow 25182000.00
totalCashFromOperatingActivities 21391000.00
depreciation 1757000.00
dividendsPaid 2369000.00
otherCashflowsFromFinancingActivities 148419000.00
capitalExpenditures 7498000
changeInWorkingCapital 1895000.00
stockBasedCompensation 217000.00
otherNonCashItems 4169000.00
freeCashFlow 13893000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 33724000.00
netIncome 8959000.00
changeInCash 10592000.00
beginPeriodCashFlow 20740000.00
endPeriodCashFlow 31332000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1736000.00
dividendsPaid 1739000.00
otherCashflowsFromFinancingActivities 35463000.00
capitalExpenditures 4048000
changeInWorkingCapital 3803000.00
stockBasedCompensation -153000.00
otherNonCashItems -9029000.00
freeCashFlow 852000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 24691000.00
netIncome 7627000.00
changeInCash -4022000.00
beginPeriodCashFlow 24562000.00
endPeriodCashFlow 20540000.00
totalCashFromOperatingActivities 9777000.00
depreciation 1679000.00
dividendsPaid 1587000.00
otherCashflowsFromFinancingActivities 86565000.00
capitalExpenditures 1570000
changeInWorkingCapital -1437000.00
otherNonCashItems 1503000.00
freeCashFlow 8207000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 178000000.00
netIncome 6600000.00
changeInCash 9600000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 12700000.00
depreciation 1600000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 179500000.00
capitalExpenditures 5000000
changeInWorkingCapital -2500000.00
otherNonCashItems 6900000.00
freeCashFlow 7700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
totalCashFromFinancingActivities 229200000.00
netIncome 5600000.00
changeInCash -500000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1100000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 237100000.00
capitalExpenditures 14100000
changeInWorkingCapital -2000000.00
otherNonCashItems -2300000.00
freeCashFlow -11900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 77400000.00
netIncome 4500000.00
changeInCash 8800000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 5000000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 88300000.00
capitalExpenditures 7300000
changeInWorkingCapital -900000.00
otherNonCashItems 800000.00
freeCashFlow -2300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 54600000.00
netIncome 3000000.00
changeInCash -2300000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 4200000.00
depreciation 600000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 55500000.00
capitalExpenditures 1000000
changeInWorkingCapital -400000.00
otherNonCashItems 1300000.00
freeCashFlow 3200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 219974000.00
minorityInterest -37000.00
netIncome 173793000.00
sellingGeneralAdministrative 69607000.00
sellingAndMarketingExpenses 3779000.00
grossProfit 389851000.00
reconciledDepreciation 9487000.00
ebit 219937000.00
ebitda 229424000.00
depreciationAndAmortization 9487000.00
operatingIncome 219937000.00
otherOperatingExpenses 169914000.00
interestExpense 198252000.00
taxProvision 46144000.00
interestIncome 565513000.00
netInterestIncome 367261000.00
incomeTaxExpense 46144000.00
totalRevenue 389851000.00
totalOperatingExpenses -169914000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps 173830000.00
netIncomeApplicableToCommonShares 169746000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 217682000.00
minorityInterest -1000.00
netIncome 171964000.00
sellingGeneralAdministrative 70119000.00
sellingAndMarketingExpenses 3184000.00
grossProfit 386635000.00
reconciledDepreciation 11570000.00
ebit 217681000.00
ebitda 229251000.00
depreciationAndAmortization 11570000.00
operatingIncome 217681000.00
otherOperatingExpenses 168954000.00
interestExpense 151622000.00
taxProvision 45717000.00
interestIncome 508446000.00
netInterestIncome 356824000.00
incomeTaxExpense 45717000.00
totalRevenue 386635000.00
totalOperatingExpenses -168954000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 171965000.00
netIncomeApplicableToCommonShares 169746000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 210615000.00
minorityInterest -12000.00
netIncome 169900000.00
sellingGeneralAdministrative 67397000.00
sellingAndMarketingExpenses 4036000.00
grossProfit 370136000.00
reconciledDepreciation 10839000.00
ebit 210603000.00
ebitda 221442000.00
depreciationAndAmortization 10839000.00
operatingIncome 210603000.00
otherOperatingExpenses 159533000.00
interestExpense 103867000.00
taxProvision 40703000.00
interestIncome 448719000.00
netInterestIncome 344852000.00
incomeTaxExpense 40703000.00
totalRevenue 370136000.00
totalOperatingExpenses -159533000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 169912000.00
netIncomeApplicableToCommonShares 165853000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 208511000.00
minorityInterest 54000.00
netIncome 162879000.00
sellingGeneralAdministrative 62656000.00
sellingAndMarketingExpenses 2987000.00
grossProfit 357892000.00
reconciledDepreciation 10839000.00
ebit 274999000.00
ebitda 285838000.00
depreciationAndAmortization 10839000.00
operatingIncome 274999000.00
otherOperatingExpenses 82893000.00
interestExpense 66434000.00
taxProvision 45686000.00
interestIncome 398922000.00
netInterestIncome 332488000.00
incomeTaxExpense 45686000.00
totalRevenue 357892000.00
totalOperatingExpenses -82893000.00
totalOtherIncomeExpenseNet -66488000.00
netIncomeFromContinuingOps 162825000.00
netIncomeApplicableToCommonShares 158832000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 168318000.00
minorityInterest 0.00
netIncome 132349000.00
sellingGeneralAdministrative 60017000.00
sellingAndMarketingExpenses 3448000.00
grossProfit 321878000.00
reconciledDepreciation 10880000.00
ebit 196988000.00
ebitda 207868000.00
depreciationAndAmortization 10880000.00
operatingIncome 196988000.00
otherOperatingExpenses 124890000.00
interestExpense 28670000.00
taxProvision 35969000.00
interestIncome 323287000.00
netInterestIncome 294617000.00
incomeTaxExpense 35969000.00
totalRevenue 321878000.00
totalOperatingExpenses -124890000.00
totalOtherIncomeExpenseNet -28670000.00
netIncomeFromContinuingOps 132349000.00
netIncomeApplicableToCommonShares 128302000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 175788000.00
minorityInterest -8000.00
netIncome 136405000.00
sellingGeneralAdministrative 56512000.00
sellingAndMarketingExpenses 1103000.00
grossProfit 290272000.00
reconciledDepreciation 11108000.00
ebit 191475000.00
ebitda 202583000.00
depreciationAndAmortization 11108000.00
operatingIncome 191475000.00
otherOperatingExpenses 98797000.00
interestExpense 15695000.00
taxProvision 39375000.00
interestIncome 281488000.00
netInterestIncome 265793000.00
incomeTaxExpense 39375000.00
totalRevenue 290272000.00
totalOperatingExpenses -98797000.00
totalOtherIncomeExpenseNet -15687000.00
netIncomeFromContinuingOps 136413000.00
netIncomeApplicableToCommonShares 132358000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 168913000.00
minorityInterest 5000.00
netIncome 132508000.00
sellingGeneralAdministrative 56798000.00
sellingAndMarketingExpenses 1259000.00
grossProfit 278984000.00
reconciledDepreciation 11163000.00
ebit 181946000.00
ebitda 193109000.00
depreciationAndAmortization 11163000.00
operatingIncome 181946000.00
otherOperatingExpenses 97038000.00
interestExpense 13028000.00
taxProvision 36410000.00
interestIncome 262371000.00
netInterestIncome 249343000.00
incomeTaxExpense 36410000.00
totalRevenue 278984000.00
totalOperatingExpenses -97038000.00
totalOtherIncomeExpenseNet -13033000.00
netIncomeFromContinuingOps 132503000.00
netIncomeApplicableToCommonShares 128028000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 193963000.00
minorityInterest -5000.00
netIncome 149761000.00
sellingGeneralAdministrative 57159000.00
sellingAndMarketingExpenses 1151000.00
grossProfit 293848000.00
reconciledDepreciation 11003000.00
ebit 208058000.00
ebitda 219061000.00
depreciationAndAmortization 11003000.00
operatingIncome 208058000.00
otherOperatingExpenses 85790000.00
interestExpense 14100000.00
taxProvision 44197000.00
interestIncome 280481000.00
netInterestIncome 266381000.00
incomeTaxExpense 44197000.00
totalRevenue 293848000.00
totalOperatingExpenses -85790000.00
totalOtherIncomeExpenseNet -14095000.00
netIncomeFromContinuingOps 149766000.00
netIncomeApplicableToCommonShares 149761000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 170998000.00
minorityInterest 5000.00
netIncome 130290000.00
sellingGeneralAdministrative 56424000.00
sellingAndMarketingExpenses 719000.00
grossProfit 271688000.00
reconciledDepreciation 10729000.00
ebit 185709000.00
ebitda 196438000.00
depreciationAndAmortization 10729000.00
operatingIncome 185709000.00
otherOperatingExpenses 85979000.00
interestExpense 14706000.00
taxProvision 40713000.00
interestIncome 262663000.00
netInterestIncome 247957000.00
incomeTaxExpense 40713000.00
totalRevenue 271688000.00
totalOperatingExpenses -85979000.00
totalOtherIncomeExpenseNet -14711000.00
netIncomeFromContinuingOps 130285000.00
netIncomeApplicableToCommonShares 130290000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 195709000.00
minorityInterest 3117000.00
netIncome 150535000.00
sellingGeneralAdministrative 55004000.00
sellingAndMarketingExpenses 593000.00
grossProfit 266462000.00
reconciledDepreciation 10623000.00
ebit 219049000.00
ebitda 229672000.00
depreciationAndAmortization 10623000.00
operatingIncome 219049000.00
otherOperatingExpenses 47413000.00
interestExpense 23353000.00
taxProvision 45161000.00
interestIncome 264099000.00
netInterestIncome 240746000.00
incomeTaxExpense 45161000.00
totalRevenue 266462000.00
totalOperatingExpenses -47413000.00
totalOtherIncomeExpenseNet -23340000.00
netIncomeFromContinuingOps 150548000.00
netIncomeApplicableToCommonShares 150535000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 192253000.00
minorityInterest 3104000.00
netIncome 148416000.00
sellingGeneralAdministrative 57165000.00
sellingAndMarketingExpenses 308000.00
grossProfit 264961000.00
reconciledDepreciation 10776000.00
ebit 221662000.00
ebitda 232438000.00
depreciationAndAmortization 10776000.00
operatingIncome 221662000.00
otherOperatingExpenses 43299000.00
interestExpense 29428000.00
taxProvision 43818000.00
interestIncome 264064000.00
netInterestIncome 234636000.00
incomeTaxExpense 43818000.00
totalRevenue 264961000.00
totalOperatingExpenses -43299000.00
totalOtherIncomeExpenseNet -29409000.00
netIncomeFromContinuingOps 148435000.00
netIncomeApplicableToCommonShares 148416000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 156117000.00
minorityInterest 3085000.00
netIncome 120513000.00
sellingGeneralAdministrative 57478000.00
sellingAndMarketingExpenses 1086000.00
grossProfit 264290000.00
reconciledDepreciation 11123000.00
ebit 191915000.00
ebitda 203038000.00
depreciationAndAmortization 11123000.00
operatingIncome 191915000.00
otherOperatingExpenses 72375000.00
interestExpense 35795000.00
taxProvision 35607000.00
interestIncome 273395000.00
netInterestIncome 237600000.00
incomeTaxExpense 35607000.00
totalRevenue 264290000.00
totalOperatingExpenses -72375000.00
totalOtherIncomeExpenseNet -35798000.00
netIncomeFromContinuingOps 120510000.00
netIncomeApplicableToCommonShares 120513000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 138492000.00
minorityInterest 3088000.00
netIncome 109253000.00
sellingGeneralAdministrative 56714000.00
sellingAndMarketingExpenses 1557000.00
grossProfit 248699000.00
reconciledDepreciation 11042000.00
ebit 182128000.00
ebitda 193170000.00
depreciationAndAmortization 11042000.00
operatingIncome 182128000.00
otherOperatingExpenses 66571000.00
interestExpense 43624000.00
taxProvision 29251000.00
interestIncome 268281000.00
netInterestIncome 224657000.00
incomeTaxExpense 29251000.00
totalRevenue 248699000.00
totalOperatingExpenses -66571000.00
totalOtherIncomeExpenseNet -43636000.00
netIncomeFromContinuingOps 109241000.00
netIncomeApplicableToCommonShares 109253000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 65205000.00
minorityInterest 3100000.00
netIncome 50266000.00
sellingGeneralAdministrative 52995000.00
sellingAndMarketingExpenses 1704000.00
grossProfit 236325000.00
reconciledDepreciation 10834000.00
ebit 115755000.00
ebitda 126589000.00
depreciationAndAmortization 10834000.00
operatingIncome 115755000.00
otherOperatingExpenses 120570000.00
interestExpense 50541000.00
taxProvision 14948000.00
interestIncome 267134000.00
netInterestIncome 216593000.00
incomeTaxExpense 14948000.00
totalRevenue 236325000.00
totalOperatingExpenses -120570000.00
totalOtherIncomeExpenseNet -50550000.00
netIncomeFromContinuingOps 50257000.00
netIncomeApplicableToCommonShares 50266000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 16367000.00
minorityInterest 3109000.00
netIncome 11866000.00
sellingGeneralAdministrative 54893000.00
sellingAndMarketingExpenses 1703000.00
grossProfit 235601000.00
reconciledDepreciation 10792000.00
ebit 78573000.00
ebitda 89365000.00
depreciationAndAmortization 10792000.00
operatingIncome 78573000.00
otherOperatingExpenses 157028000.00
interestExpense 62198000.00
taxProvision 4509000.00
interestIncome 271973000.00
netInterestIncome 209775000.00
incomeTaxExpense 4509000.00
totalRevenue 235601000.00
totalOperatingExpenses -157028000.00
totalOtherIncomeExpenseNet -62206000.00
netIncomeFromContinuingOps 11858000.00
netIncomeApplicableToCommonShares 11866000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 136039000.00
minorityInterest 3117000.00
netIncome 100806000.00
sellingGeneralAdministrative 55830000.00
sellingAndMarketingExpenses 1821000.00
grossProfit 243520000.00
reconciledDepreciation 10670000.00
ebit 202031000.00
ebitda 212701000.00
depreciationAndAmortization 10670000.00
operatingIncome 202031000.00
otherOperatingExpenses 41489000.00
interestExpense 65985000.00
taxProvision 35240000.00
interestIncome 280962000.00
netInterestIncome 214977000.00
incomeTaxExpense 35240000.00
totalRevenue 243520000.00
totalOperatingExpenses -41489000.00
totalOtherIncomeExpenseNet -65992000.00
netIncomeFromContinuingOps 100799000.00
netIncomeApplicableToCommonShares 100806000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 136458000.00
minorityInterest 3124000.00
netIncome 103891000.00
sellingGeneralAdministrative 50881000.00
sellingAndMarketingExpenses 2067000.00
grossProfit 243632000.00
reconciledDepreciation 10612000.00
ebit 207202000.00
ebitda 217814000.00
depreciationAndAmortization 10612000.00
operatingIncome 207202000.00
otherOperatingExpenses 36430000.00
interestExpense 70737000.00
taxProvision 32574000.00
interestIncome 289517000.00
netInterestIncome 218780000.00
incomeTaxExpense 32574000.00
totalRevenue 243632000.00
totalOperatingExpenses -36430000.00
totalOtherIncomeExpenseNet -70744000.00
netIncomeFromContinuingOps 103884000.00
netIncomeApplicableToCommonShares 103891000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 145239000.00
minorityInterest 3131000.00
netIncome 110503000.00
sellingGeneralAdministrative 51046000.00
sellingAndMarketingExpenses 1671000.00
grossProfit 249122000.00
reconciledDepreciation 10607000.00
ebit 217512000.00
ebitda 228119000.00
depreciationAndAmortization 10607000.00
operatingIncome 217512000.00
otherOperatingExpenses 31610000.00
interestExpense 72283000.00
taxProvision 34726000.00
interestIncome 296819000.00
netInterestIncome 224536000.00
incomeTaxExpense 34726000.00
totalRevenue 249122000.00
totalOperatingExpenses -31610000.00
totalOtherIncomeExpenseNet -72273000.00
netIncomeFromContinuingOps 110513000.00
netIncomeApplicableToCommonShares 110503000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 146601000.00
minorityInterest 3121000.00
netIncome 110706000.00
sellingGeneralAdministrative 48520000.00
sellingAndMarketingExpenses 1683000.00
grossProfit 247989000.00
reconciledDepreciation 10620000.00
ebit 215950000.00
ebitda 226570000.00
depreciationAndAmortization 10620000.00
operatingIncome 215950000.00
otherOperatingExpenses 32039000.00
interestExpense 69355000.00
taxProvision 35889000.00
interestIncome 295243000.00
netInterestIncome 225888000.00
incomeTaxExpense 35889000.00
totalRevenue 247989000.00
totalOperatingExpenses -32039000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -69349000.00
netIncomeFromContinuingOps 110712000.00
netIncomeApplicableToCommonShares 110706000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153778000.00
minorityInterest 3035000.00
netIncome 115031000.00
sellingGeneralAdministrative 59238000.00
sellingAndMarketingExpenses 1473000.00
grossProfit 254322000.00
reconciledDepreciation 8823000.00
ebit 217467000.00
ebitda 226290000.00
depreciationAndAmortization 8823000.00
operatingIncome 217467000.00
otherOperatingExpenses 36855000.00
interestExpense 63686000.00
taxProvision 38750000.00
interestIncome 292069000.00
netInterestIncome 228383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38750000.00
totalRevenue 254322000.00
totalOperatingExpenses -36855000.00
costOfRevenue 70958000.00
totalOtherIncomeExpenseNet -63689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115028000.00
netIncomeApplicableToCommonShares 115031000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99844000.00
minorityInterest 3038000.00
netIncome 74180000.00
sellingGeneralAdministrative 45425000.00
sellingAndMarketingExpenses 6977000.00
grossProfit 242601000.00
reconciledDepreciation 8758000.00
ebit 156826000.00
ebitda 165584000.00
depreciationAndAmortization 8758000.00
operatingIncome 156826000.00
otherOperatingExpenses 85775000.00
interestExpense 56981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25665000.00
totalRevenue 242601000.00
totalOperatingExpenses -85775000.00
costOfRevenue 98931000.00
totalOtherIncomeExpenseNet -56982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74179000.00
netIncomeApplicableToCommonShares 74180000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153330000.00
minorityInterest 3039000.00
netIncome 114751000.00
sellingGeneralAdministrative 41665000.00
grossProfit 252047000.00
reconciledDepreciation 8903000.00
ebit 202343000.00
ebitda 211246000.00
depreciationAndAmortization 8903000.00
operatingIncome 202343000.00
otherOperatingExpenses 49704000.00
interestExpense 49003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38589000.00
totalRevenue 252047000.00
totalOperatingExpenses -49704000.00
costOfRevenue 58613000.00
totalOtherIncomeExpenseNet -49013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114741000.00
netIncomeApplicableToCommonShares 114751000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147106000.00
minorityInterest 3049000.00
netIncome 113144000.00
sellingGeneralAdministrative 49061000.00
sellingAndMarketingExpenses 1331000.00
grossProfit 244330000.00
reconciledDepreciation 8956000.00
ebit 186833000.00
ebitda 195789000.00
depreciationAndAmortization 8956000.00
operatingIncome 186833000.00
otherOperatingExpenses 57497000.00
interestExpense 39716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33973000.00
totalRevenue 244330000.00
totalOperatingExpenses -57497000.00
costOfRevenue 45283000.00
totalOtherIncomeExpenseNet -39727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113133000.00
netIncomeApplicableToCommonShares 113144000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149587000.00
minorityInterest 3020000.00
netIncome 146164000.00
sellingGeneralAdministrative 66061000.00
sellingAndMarketingExpenses 1634000.00
grossProfit 241590000.00
reconciledDepreciation 8649000.00
ebit 183866000.00
ebitda 192515000.00
depreciationAndAmortization 8649000.00
operatingIncome 149587000.00
otherOperatingExpenses 92003000.00
interestExpense 34269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3433000.00
totalRevenue 241590000.00
totalOperatingExpenses -92003000.00
costOfRevenue 43547000.00
totalOtherIncomeExpenseNet -12180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55810000.00
netIncomeApplicableToCommonShares 146164000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150293000.00
minorityInterest 40000.00
netIncome 96007000.00
sellingGeneralAdministrative 39712000.00
sellingAndMarketingExpenses 1907000.00
grossProfit 239790000.00
reconciledDepreciation 8545000.00
ebit 182097000.00
ebitda 190642000.00
depreciationAndAmortization 8545000.00
operatingIncome 150293000.00
otherOperatingExpenses 89497000.00
interestExpense 31844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54246000.00
totalRevenue 239790000.00
totalOperatingExpenses -89497000.00
costOfRevenue 39622000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 366127000.00
netIncomeApplicableToCommonShares 96007000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144014000.00
minorityInterest -23000.00
netIncome 90532000.00
sellingGeneralAdministrative 43300000.00
sellingAndMarketingExpenses 1258000.00
grossProfit 230629000.00
reconciledDepreciation 8472000.00
ebit 170073000.00
ebitda 178545000.00
depreciationAndAmortization 8472000.00
operatingIncome 144014000.00
otherOperatingExpenses 86615000.00
interestExpense 26053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53488000.00
totalRevenue 230629000.00
totalOperatingExpenses -86615000.00
costOfRevenue 32155000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 540160000.00
netIncomeApplicableToCommonShares 90532000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136628000.00
minorityInterest 23000.00
netIncome 89188000.00
sellingGeneralAdministrative 40296000.00
sellingAndMarketingExpenses 1190000.00
grossProfit 164249000.00
reconciledDepreciation 8404000.00
ebit 159604000.00
ebitda 168008000.00
depreciationAndAmortization 8404000.00
operatingIncome 159604000.00
otherOperatingExpenses 26522000.00
interestExpense 22999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47417000.00
totalRevenue 190771000.00
totalOperatingExpenses -4645000.00
costOfRevenue 26522000.00
totalOtherIncomeExpenseNet -22976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89211000.00
netIncomeApplicableToCommonShares 89188000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137156000.00
minorityInterest 59000.00
netIncome 87786000.00
sellingGeneralAdministrative 51786000.00
sellingAndMarketingExpenses 1074000.00
grossProfit 222062000.00
reconciledDepreciation 8362000.00
ebit 157826000.00
ebitda 166188000.00
depreciationAndAmortization 8362000.00
operatingIncome 157826000.00
otherOperatingExpenses 141607000.00
interestExpense 20729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49311000.00
totalRevenue 194800000.00
totalOperatingExpenses -114345000.00
costOfRevenue -27262000.00
totalOtherIncomeExpenseNet -20670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87846000.00
netIncomeApplicableToCommonShares 87787000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118514000.00
minorityInterest 14000.00
netIncome 76030000.00
sellingGeneralAdministrative 40186000.00
sellingAndMarketingExpenses 1941000.00
grossProfit 146107000.00
reconciledDepreciation 7053000.00
ebit 137707000.00
ebitda 144760000.00
depreciationAndAmortization 7053000.00
operatingIncome 137707000.00
otherOperatingExpenses 29043000.00
interestExpense 19207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42470000.00
totalRevenue 175150000.00
totalOperatingExpenses -8400000.00
costOfRevenue 29043000.00
totalOtherIncomeExpenseNet -19193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76044000.00
netIncomeApplicableToCommonShares 76030000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86009000.00
minorityInterest 21000.00
netIncome 54474000.00
sellingGeneralAdministrative 26461000.00
sellingAndMarketingExpenses 1486000.00
grossProfit 140258000.00
reconciledDepreciation 4782000.00
ebit 97879000.00
ebitda 102661000.00
depreciationAndAmortization 4782000.00
operatingIncome 97879000.00
otherOperatingExpenses 21220000.00
interestExpense 11891000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31514000.00
totalRevenue 119038000.00
totalOperatingExpenses -42379000.00
costOfRevenue -21220000.00
totalOtherIncomeExpenseNet -11870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54495000.00
netIncomeApplicableToCommonShares 54474000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82679000.00
minorityInterest 7000.00
netIncome 51688000.00
sellingGeneralAdministrative 24901000.00
sellingAndMarketingExpenses 1116000.00
grossProfit 96724000.00
reconciledDepreciation 4835000.00
ebit 91896000.00
ebitda 96731000.00
depreciationAndAmortization 4835000.00
operatingIncome 91896000.00
otherOperatingExpenses 15793000.00
interestExpense 9224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30984000.00
totalRevenue 112517000.00
totalOperatingExpenses -4828000.00
costOfRevenue 15793000.00
totalOtherIncomeExpenseNet -9217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51695000.00
netIncomeApplicableToCommonShares 51688000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80202000.00
minorityInterest 6000.00
netIncome 51455000.00
sellingGeneralAdministrative 31548000.00
sellingAndMarketingExpenses 1061000.00
grossProfit 135139000.00
reconciledDepreciation 5275000.00
ebit 88355000.00
ebitda 93630000.00
depreciationAndAmortization 5275000.00
operatingIncome -68994000.00
otherOperatingExpenses 112631000.00
interestExpense 8159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28741000.00
totalRevenue 106518000.00
totalOperatingExpenses -84010000.00
costOfRevenue -28621000.00
totalOtherIncomeExpenseNet 149196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51461000.00
netIncomeApplicableToCommonShares 51455000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69516000.00
minorityInterest 3000.00
netIncome 46128000.00
sellingGeneralAdministrative 22557000.00
sellingAndMarketingExpenses 575000.00
grossProfit 80242000.00
reconciledDepreciation 4375000.00
ebit 76610000.00
ebitda 80985000.00
depreciationAndAmortization 4375000.00
operatingIncome 76610000.00
otherOperatingExpenses 16145000.00
interestExpense 7097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23385000.00
totalRevenue 96387000.00
totalOperatingExpenses -3632000.00
costOfRevenue 16145000.00
totalOtherIncomeExpenseNet -7094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46131000.00
netIncomeApplicableToCommonShares 46128000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68994000.00
minorityInterest 28000.00
netIncome 44776000.00
sellingGeneralAdministrative 23877000.00
sellingAndMarketingExpenses 586000.00
grossProfit 80022000.00
reconciledDepreciation 4084000.00
ebit 75313000.00
ebitda 79397000.00
depreciationAndAmortization 4084000.00
operatingIncome 68994000.00
otherOperatingExpenses 2706000.00
interestExpense 6347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24190000.00
totalRevenue 93756000.00
totalOperatingExpenses -11028000.00
costOfRevenue 13734000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44804000.00
netIncomeApplicableToCommonShares 44776000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58057000.00
minorityInterest 24000.00
netIncome 39894000.00
sellingGeneralAdministrative 23657000.00
sellingAndMarketingExpenses 583000.00
grossProfit 65193000.00
reconciledDepreciation 3727000.00
ebit 63999000.00
ebitda 67726000.00
depreciationAndAmortization 3727000.00
operatingIncome 63999000.00
otherOperatingExpenses 20296000.00
interestExpense 5966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18139000.00
totalRevenue 85489000.00
totalOperatingExpenses -1194000.00
costOfRevenue 20296000.00
totalOtherIncomeExpenseNet -5942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39918000.00
netIncomeApplicableToCommonShares 39894000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52062000.00
minorityInterest 11000.00
netIncome 34751000.00
sellingGeneralAdministrative 30148000.00
sellingAndMarketingExpenses 1106000.00
grossProfit 105914000.00
reconciledDepreciation 3550000.00
ebit 57923000.00
ebitda 61473000.00
depreciationAndAmortization 3550000.00
operatingIncome 52063000.00
otherOperatingExpenses 81090000.00
interestExpense 5872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 78675000.00
totalOperatingExpenses -53851000.00
costOfRevenue -27239000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34762000.00
netIncomeApplicableToCommonShares 34751000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47659000.00
minorityInterest -13000.00
netIncome 32093000.00
sellingGeneralAdministrative 21710000.00
sellingAndMarketingExpenses 887000.00
grossProfit 59797000.00
reconciledDepreciation 3684000.00
ebit 53134000.00
ebitda 56818000.00
depreciationAndAmortization 3684000.00
operatingIncome 53134000.00
otherOperatingExpenses 14824000.00
interestExpense 5462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15579000.00
totalRevenue 74621000.00
totalOperatingExpenses -6663000.00
costOfRevenue 14824000.00
totalOtherIncomeExpenseNet -5475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32080000.00
netIncomeApplicableToCommonShares 32093000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38729000.00
minorityInterest -8000.00
netIncome 26486000.00
sellingGeneralAdministrative 19604000.00
sellingAndMarketingExpenses 636000.00
grossProfit 51461000.00
reconciledDepreciation 3080000.00
ebit 43696000.00
ebitda 46776000.00
depreciationAndAmortization 3080000.00
operatingIncome 43696000.00
otherOperatingExpenses 13340000.00
interestExpense 4959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12251000.00
totalRevenue 64801000.00
totalOperatingExpenses -7765000.00
costOfRevenue 13340000.00
totalOtherIncomeExpenseNet -4967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26478000.00
netIncomeApplicableToCommonShares 26486000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33998000.00
minorityInterest -8000.00
netIncome 25276000.00
sellingGeneralAdministrative 25477000.00
sellingAndMarketingExpenses 400000.00
grossProfit 37675000.00
reconciledDepreciation 2668000.00
ebit 38667000.00
ebitda 41335000.00
depreciationAndAmortization 2668000.00
operatingIncome 38667000.00
otherOperatingExpenses 14721000.00
interestExpense 4661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8730000.00
totalRevenue 52396000.00
totalOperatingExpenses 992000.00
costOfRevenue 14721000.00
totalOtherIncomeExpenseNet -4669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25268000.00
netIncomeApplicableToCommonShares 25276000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36284000.00
minorityInterest -64000.00
netIncome 24398000.00
sellingGeneralAdministrative 20308000.00
sellingAndMarketingExpenses 781000.00
grossProfit 71715000.00
reconciledDepreciation 2760000.00
ebit 41094000.00
ebitda 43854000.00
depreciationAndAmortization 2760000.00
operatingIncome 36283000.00
otherOperatingExpenses 51865000.00
interestExpense 4802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11894000.00
totalRevenue 55282000.00
totalOperatingExpenses -35432000.00
costOfRevenue -16433000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24390000.00
netIncomeApplicableToCommonShares 24398000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32607000.00
minorityInterest 33000.00
netIncome 22350000.00
sellingGeneralAdministrative 19279000.00
sellingAndMarketingExpenses 559000.00
grossProfit 39667000.00
reconciledDepreciation 2282000.00
ebit 37283000.00
ebitda 39565000.00
depreciationAndAmortization 2282000.00
operatingIncome 22350000.00
otherOperatingExpenses 6351000.00
interestExpense 4709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10224000.00
totalRevenue 50633000.00
totalOperatingExpenses -17317000.00
costOfRevenue 10966000.00
totalOtherIncomeExpenseNet 10257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22383000.00
netIncomeApplicableToCommonShares 22350000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29885000.00
minorityInterest -8000.00
netIncome 20387000.00
sellingGeneralAdministrative 18108000.00
sellingAndMarketingExpenses 511000.00
grossProfit 33228000.00
reconciledDepreciation 2500000.00
ebit 34385000.00
ebitda 36885000.00
depreciationAndAmortization 2500000.00
operatingIncome 29885000.00
otherOperatingExpenses 6894000.00
interestExpense 4492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9506000.00
totalRevenue 43465000.00
totalOperatingExpenses -3343000.00
costOfRevenue 10237000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20379000.00
netIncomeApplicableToCommonShares 20387000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28537000.00
minorityInterest 11000.00
netIncome 20000000.00
sellingGeneralAdministrative 18505000.00
sellingAndMarketingExpenses 354000.00
grossProfit 35116000.00
reconciledDepreciation 2459000.00
ebit 33156000.00
ebitda 35615000.00
depreciationAndAmortization 2459000.00
operatingIncome 33156000.00
otherOperatingExpenses 9023000.00
interestExpense 4630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8526000.00
totalRevenue 44139000.00
totalOperatingExpenses -1960000.00
costOfRevenue 9023000.00
totalOtherIncomeExpenseNet -4619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20011000.00
netIncomeApplicableToCommonShares 20000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30194000.00
minorityInterest -31000.00
netIncome 20667000.00
sellingGeneralAdministrative 5063000.00
grossProfit 53209000.00
reconciledDepreciation 2614000.00
ebit 35189000.00
ebitda 37803000.00
depreciationAndAmortization 2614000.00
operatingIncome 35189000.00
otherOperatingExpenses 9438000.00
interestExpense 5004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9518000.00
totalRevenue 43771000.00
totalOperatingExpenses -18020000.00
costOfRevenue -9438000.00
totalOtherIncomeExpenseNet -4995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4777000.00
netIncomeApplicableToCommonShares 20667000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27173000.00
minorityInterest 15000.00
netIncome 19275000.00
sellingGeneralAdministrative 24577000.00
grossProfit 58935000.00
reconciledDepreciation 2050000.00
ebit 32170000.00
ebitda 34220000.00
depreciationAndAmortization 2050000.00
operatingIncome 32170000.00
otherOperatingExpenses 26765000.00
interestExpense 5012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7883000.00
totalRevenue 58935000.00
totalOperatingExpenses -26765000.00
costOfRevenue 8093000.00
totalOtherIncomeExpenseNet -4997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19290000.00
netIncomeApplicableToCommonShares 19275000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29822000.00
minorityInterest -5000.00
netIncome 21243000.00
sellingGeneralAdministrative 14574000.00
grossProfit 58008000.00
reconciledDepreciation 1947000.00
ebit 34588000.00
ebitda 35097000.00
depreciationAndAmortization 509000.00
operatingIncome 34588000.00
otherOperatingExpenses 2151000.00
interestExpense 5474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8584000.00
totalRevenue 60159000.00
totalOperatingExpenses -23420000.00
costOfRevenue 2151000.00
totalOtherIncomeExpenseNet -4766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19087000.00
netIncomeApplicableToCommonShares 19092000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28248000.00
minorityInterest 1000.00
netIncome 20297000.00
sellingGeneralAdministrative 24220000.00
grossProfit 57643000.00
reconciledDepreciation 2187000.00
ebit 33747000.00
ebitda 34256000.00
depreciationAndAmortization 509000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 33747000.00
otherOperatingExpenses 23896000.00
interestExpense 6110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7950000.00
totalRevenue 57643000.00
totalOperatingExpenses -23896000.00
costOfRevenue -2915000.00
totalOtherIncomeExpenseNet -5499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33910000.00
netIncomeApplicableToCommonShares 18009000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25188000.00
minorityInterest 15000.00
netIncome 17534000.00
sellingGeneralAdministrative 672000.00
grossProfit 58803000.00
reconciledDepreciation 1965000.00
ebit 31668000.00
ebitda 33633000.00
depreciationAndAmortization 1965000.00
operatingIncome 31668000.00
otherOperatingExpenses 27135000.00
interestExpense 6531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7603000.00
totalRevenue 58803000.00
totalOperatingExpenses -27135000.00
costOfRevenue 10806000.00
totalOtherIncomeExpenseNet -6480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17570000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27107000.00
minorityInterest -17000.00
netIncome 18904000.00
sellingGeneralAdministrative 20756000.00
sellingAndMarketingExpenses 1079000.00
grossProfit 47505000.00
reconciledDepreciation 1849000.00
ebit 34690000.00
ebitda 36539000.00
depreciationAndAmortization 1849000.00
operatingIncome 27107000.00
otherOperatingExpenses 7496000.00
interestExpense 7566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8220000.00
totalRevenue 60407000.00
totalOperatingExpenses -20398000.00
costOfRevenue 12902000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18887000.00
netIncomeApplicableToCommonShares 18904000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86084000.00
minorityInterest -13000.00
netIncome 86097000.00
sellingGeneralAdministrative 14817000.00
grossProfit 100926000.00
reconciledDepreciation 1729000.00
ebit 88288000.00
ebitda 88724000.00
depreciationAndAmortization 436000.00
operatingIncome 86084000.00
otherOperatingExpenses 31331000.00
interestExpense 8398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28380000.00
totalRevenue 117534000.00
totalOperatingExpenses -47939000.00
costOfRevenue 16608000.00
totalOtherIncomeExpenseNet -7500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50204000.00
netIncomeApplicableToCommonShares 50217000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20631000.00
minorityInterest 0.00
netIncome 14630000.00
sellingGeneralAdministrative 11647000.00
grossProfit 34682000.00
reconciledDepreciation 1492000.00
ebit 28573000.00
ebitda 30065000.00
depreciationAndAmortization 1492000.00
operatingIncome 28573000.00
otherOperatingExpenses 20134000.00
interestExpense 7939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6004000.00
totalRevenue 46121000.00
totalOperatingExpenses 8695000.00
costOfRevenue 11439000.00
totalOtherIncomeExpenseNet -7942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14630000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23218000.00
minorityInterest 0.00
netIncome 16931000.00
sellingGeneralAdministrative 28135000.00
sellingAndMarketingExpenses 1570000.00
grossProfit 52591000.00
reconciledDepreciation 1342000.00
ebit 31377000.00
ebitda 32719000.00
depreciationAndAmortization 1342000.00
operatingIncome 31377000.00
otherOperatingExpenses 21214000.00
interestExpense 8142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6304000.00
totalRevenue 52591000.00
totalOperatingExpenses -21214000.00
costOfRevenue 12242000.00
totalOtherIncomeExpenseNet -8159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16931000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30086000.00
minorityInterest 0.00
netIncome 20225000.00
sellingGeneralAdministrative 18495000.00
sellingAndMarketingExpenses 684000.00
grossProfit 47707000.00
reconciledDepreciation 1262000.00
ebit 38427000.00
ebitda 39689000.00
depreciationAndAmortization 1262000.00
operatingIncome 38427000.00
otherOperatingExpenses 10244000.00
interestExpense 8324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9878000.00
totalRevenue 57951000.00
totalOperatingExpenses -9280000.00
costOfRevenue 10244000.00
totalOtherIncomeExpenseNet -8341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20225000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16900000.00
minorityInterest 0.00
netIncome 10890000.00
sellingGeneralAdministrative 8996000.00
grossProfit 31712000.00
reconciledDepreciation 1191000.00
ebit 24309000.00
ebitda 24420000.00
depreciationAndAmortization 111000.00
operatingIncome 24309000.00
otherOperatingExpenses 9698000.00
interestExpense 8851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3488000.00
totalRevenue 41410000.00
totalOperatingExpenses -7403000.00
costOfRevenue 9698000.00
totalOtherIncomeExpenseNet -7409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10891000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22887000.00
minorityInterest 0.00
netIncome 15954000.00
sellingGeneralAdministrative 8275000.00
grossProfit 37783000.00
reconciledDepreciation 1107000.00
ebit 31918000.00
ebitda 33025000.00
depreciationAndAmortization 1107000.00
operatingIncome 31918000.00
otherOperatingExpenses 6775000.00
interestExpense 9020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6944000.00
totalRevenue 44558000.00
totalOperatingExpenses -5865000.00
costOfRevenue 6775000.00
totalOtherIncomeExpenseNet -9031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15954000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17151000.00
minorityInterest 0.00
netIncome 144000.00
sellingGeneralAdministrative 8130000.00
grossProfit 41752000.00
reconciledDepreciation 1092000.00
ebit 14277000.00
ebitda 15369000.00
depreciationAndAmortization 1092000.00
operatingIncome 14277000.00
otherOperatingExpenses 27475000.00
interestExpense 9661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4472000.00
totalRevenue 41752000.00
totalOperatingExpenses -27475000.00
costOfRevenue 15261000.00
totalOtherIncomeExpenseNet 2874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9648000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12043000.00
minorityInterest 0.00
netIncome 7313000.00
sellingGeneralAdministrative 7823000.00
grossProfit 29924000.00
reconciledDepreciation 1047000.00
ebit 22740000.00
ebitda 23787000.00
depreciationAndAmortization 1047000.00
operatingIncome 12043000.00
otherOperatingExpenses 12763000.00
interestExpense 10672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2599000.00
totalRevenue 35042000.00
totalOperatingExpenses -17881000.00
costOfRevenue 5118000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8391000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13827000.00
minorityInterest -23000.00
netIncome 10577000.00
sellingGeneralAdministrative 7978000.00
grossProfit 45354000.00
reconciledDepreciation 1045000.00
ebit 26151000.00
ebitda 27196000.00
depreciationAndAmortization 1045000.00
operatingIncome 13827000.00
otherOperatingExpenses 24009000.00
interestExpense 12324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3250000.00
totalRevenue 52872000.00
totalOperatingExpenses -31527000.00
costOfRevenue 7518000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9501000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12920000.00
minorityInterest 23000.00
netIncome 10360000.00
sellingGeneralAdministrative 7916000.00
grossProfit 34014000.00
reconciledDepreciation 1098000.00
ebit 27825000.00
ebitda 28923000.00
depreciationAndAmortization 1098000.00
operatingIncome 27825000.00
otherOperatingExpenses 5693000.00
interestExpense 14928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2537000.00
totalRevenue 39707000.00
totalOperatingExpenses -6189000.00
costOfRevenue 5693000.00
totalOtherIncomeExpenseNet -14905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9286000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9973000.00
minorityInterest 0.00
netIncome 9318000.00
sellingGeneralAdministrative 7448000.00
sellingAndMarketingExpenses 1204000.00
grossProfit 32527000.00
reconciledDepreciation 943000.00
ebit 28723000.00
ebitda 29666000.00
depreciationAndAmortization 943000.00
operatingIncome 9973000.00
otherOperatingExpenses 22554000.00
interestExpense 18750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 32527000.00
totalOperatingExpenses -22554000.00
costOfRevenue 27050000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9091000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12266000.00
minorityInterest 0.00
netIncome 9011000.00
sellingGeneralAdministrative 7728000.00
grossProfit 25712000.00
reconciledDepreciation 975000.00
ebit 32680000.00
ebitda 33655000.00
depreciationAndAmortization 975000.00
operatingIncome 12266000.00
otherOperatingExpenses 9671000.00
interestExpense 20414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3255000.00
totalRevenue 29487000.00
totalOperatingExpenses -13446000.00
costOfRevenue 3775000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9011000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11718000.00
minorityInterest 0.00
netIncome 8607000.00
sellingGeneralAdministrative 7624000.00
grossProfit 25525000.00
reconciledDepreciation 933000.00
ebit 33787000.00
ebitda 34720000.00
depreciationAndAmortization 933000.00
operatingIncome 33787000.00
otherOperatingExpenses 3635000.00
interestExpense 22069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3111000.00
totalRevenue 29160000.00
totalOperatingExpenses 8262000.00
costOfRevenue 3635000.00
totalOtherIncomeExpenseNet -22069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8607000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10670000.00
minorityInterest 0.00
netIncome 7765000.00
sellingGeneralAdministrative 7332000.00
grossProfit 23401000.00
reconciledDepreciation 915000.00
ebit 33739000.00
ebitda 34654000.00
depreciationAndAmortization 915000.00
operatingIncome 33739000.00
otherOperatingExpenses 3475000.00
interestExpense 23069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2905000.00
totalRevenue 26876000.00
totalOperatingExpenses 10338000.00
costOfRevenue 3475000.00
totalOtherIncomeExpenseNet -23069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7765000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11174000.00
minorityInterest 0.00
netIncome 7737000.00
sellingGeneralAdministrative 7398000.00
sellingAndMarketingExpenses 1057000.00
grossProfit 26380000.00
reconciledDepreciation 920000.00
ebit 35865000.00
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depreciationAndAmortization 920000.00
operatingIncome 35865000.00
otherOperatingExpenses 9485000.00
interestExpense 24691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3437000.00
totalRevenue 26380000.00
totalOperatingExpenses 9485000.00
costOfRevenue 27391000.00
totalOtherIncomeExpenseNet -24691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7737000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12258000.00
minorityInterest 0.00
netIncome 8402000.00
sellingGeneralAdministrative 6936000.00
grossProfit 22353000.00
reconciledDepreciation 882000.00
ebit 37504000.00
ebitda 38386000.00
depreciationAndAmortization 882000.00
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otherOperatingExpenses 2737000.00
interestExpense 25246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3856000.00
totalRevenue 25090000.00
totalOperatingExpenses 15151000.00
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totalOtherIncomeExpenseNet -25246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8402000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11788000.00
minorityInterest 0.00
netIncome 8086000.00
sellingGeneralAdministrative 7016000.00
grossProfit 22021000.00
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ebit 36625000.00
ebitda 37498000.00
depreciationAndAmortization 873000.00
operatingIncome 11788000.00
otherOperatingExpenses 7340000.00
interestExpense 24837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3702000.00
totalRevenue 24914000.00
totalOperatingExpenses -10233000.00
costOfRevenue 2893000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8086000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10970000.00
minorityInterest 0.00
netIncome 7521000.00
sellingGeneralAdministrative 7310000.00
sellingAndMarketingExpenses 301000.00
grossProfit 21351000.00
reconciledDepreciation 873000.00
ebit 35549000.00
ebitda 36422000.00
depreciationAndAmortization 873000.00
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otherOperatingExpenses 2857000.00
interestExpense 24579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3449000.00
totalRevenue 24208000.00
totalOperatingExpenses 14198000.00
costOfRevenue 2857000.00
totalOtherIncomeExpenseNet -24579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7521000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10550000.00
minorityInterest 0.00
netIncome 7355000.00
sellingGeneralAdministrative 7360000.00
sellingAndMarketingExpenses 301000.00
grossProfit 23956000.00
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ebit 35123000.00
ebitda 34820000.00
depreciationAndAmortization -303000.00
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otherOperatingExpenses 13406000.00
interestExpense 24573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3195000.00
totalRevenue 23956000.00
totalOperatingExpenses -13406000.00
costOfRevenue 25473000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7355000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11197000.00
minorityInterest 0.00
netIncome 8010000.00
sellingGeneralAdministrative 6993000.00
sellingAndMarketingExpenses 405000.00
grossProfit 23454000.00
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ebit 34890000.00
ebitda 35719000.00
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interestExpense 23693000.00
extraordinaryItems 0.00
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incomeTaxExpense 3187000.00
totalRevenue 23454000.00
totalOperatingExpenses 11436000.00
costOfRevenue 24242000.00
totalOtherIncomeExpenseNet -23693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8010000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11422000.00
minorityInterest 0.00
netIncome 7931000.00
sellingGeneralAdministrative 6569000.00
sellingAndMarketingExpenses 356000.00
grossProfit 22939000.00
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ebit 31291000.00
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otherOperatingExpenses 8352000.00
interestExpense 19869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3491000.00
totalRevenue 22939000.00
totalOperatingExpenses 8352000.00
costOfRevenue 20370000.00
totalOtherIncomeExpenseNet -19869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7931000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11942000.00
minorityInterest 0.00
netIncome 8397000.00
sellingGeneralAdministrative 6584000.00
sellingAndMarketingExpenses 267000.00
grossProfit 23602000.00
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ebit 28285000.00
ebitda 29082000.00
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otherOperatingExpenses 4683000.00
interestExpense 16343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3545000.00
totalRevenue 23602000.00
totalOperatingExpenses 4683000.00
costOfRevenue 16843000.00
totalOtherIncomeExpenseNet -16343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8397000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11843000.00
minorityInterest 0.00
netIncome 8383000.00
sellingGeneralAdministrative 5945000.00
sellingAndMarketingExpenses 267000.00
grossProfit 22649000.00
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ebit 26044000.00
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operatingIncome 11843000.00
otherOperatingExpenses 10806000.00
interestExpense 14201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3460000.00
totalRevenue 22649000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8383000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11554000.00
minorityInterest 0.00
netIncome 8071000.00
sellingGeneralAdministrative 6221000.00
sellingAndMarketingExpenses 347000.00
grossProfit 22624000.00
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ebit 23317000.00
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interestExpense 11763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3483000.00
totalRevenue 22624000.00
totalOperatingExpenses 693000.00
costOfRevenue 12562000.00
totalOtherIncomeExpenseNet -11763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8071000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11216000.00
minorityInterest 0.00
netIncome 7713000.00
sellingGeneralAdministrative 5866000.00
sellingAndMarketingExpenses 368000.00
grossProfit 21724000.00
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ebit 21254000.00
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operatingIncome 11216000.00
otherOperatingExpenses 10508000.00
interestExpense 10038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3503000.00
totalRevenue 21724000.00
totalOperatingExpenses -10508000.00
costOfRevenue 10538000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7713000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10835000.00
minorityInterest 0.00
netIncome 7322000.00
sellingGeneralAdministrative 5333000.00
sellingAndMarketingExpenses 343000.00
grossProfit 20830000.00
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ebit 19139000.00
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operatingIncome 19139000.00
otherOperatingExpenses 1691000.00
interestExpense 8304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3513000.00
totalRevenue 20830000.00
totalOperatingExpenses -1691000.00
costOfRevenue 8804000.00
totalOtherIncomeExpenseNet -8304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7322000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10126000.00
minorityInterest 0.00
netIncome 7011000.00
sellingGeneralAdministrative 5316000.00
sellingAndMarketingExpenses 345000.00
grossProfit 20472000.00
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ebit 17474000.00
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operatingIncome 17474000.00
otherOperatingExpenses 2998000.00
interestExpense 7348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3115000.00
totalRevenue 20472000.00
totalOperatingExpenses -2998000.00
costOfRevenue 7848000.00
totalOtherIncomeExpenseNet -7348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7011000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9733000.00
minorityInterest 0.00
netIncome 6647000.00
sellingGeneralAdministrative 5526000.00
sellingAndMarketingExpenses 400000.00
grossProfit 17585000.00
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ebit 16038000.00
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operatingIncome 16038000.00
otherOperatingExpenses 2954000.00
interestExpense 6305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3086000.00
totalRevenue 20539000.00
totalOperatingExpenses -1547000.00
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totalOtherIncomeExpenseNet -6305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6647000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9270000.00
minorityInterest 0.00
netIncome 6260000.00
sellingGeneralAdministrative 4973000.00
sellingAndMarketingExpenses 310000.00
grossProfit 16542000.00
reconciledDepreciation 702000.00
ebit 14913000.00
ebitda 15615000.00
depreciationAndAmortization 702000.00
operatingIncome 14913000.00
otherOperatingExpenses 3383000.00
interestExpense 5643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3010000.00
totalRevenue 19925000.00
totalOperatingExpenses -1629000.00
costOfRevenue 3383000.00
totalOtherIncomeExpenseNet -5643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6260000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8783000.00
minorityInterest 0.00
netIncome 5965000.00
sellingGeneralAdministrative 4851000.00
sellingAndMarketingExpenses 379000.00
grossProfit 15592000.00
reconciledDepreciation 859000.00
ebit 14096000.00
ebitda 14955000.00
depreciationAndAmortization 859000.00
operatingIncome 8783000.00
otherOperatingExpenses 4489000.00
interestExpense 5313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2818000.00
totalRevenue 17912000.00
totalOperatingExpenses -6809000.00
costOfRevenue 2320000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5965000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7771000.00
minorityInterest 0.00
netIncome 5612000.00
sellingGeneralAdministrative 4646000.00
sellingAndMarketingExpenses 1016000.00
grossProfit 16395000.00
reconciledDepreciation 1320000.00
ebit 14181000.00
ebitda 15501000.00
depreciationAndAmortization 1320000.00
operatingIncome 6570000.00
otherOperatingExpenses 9825000.00
interestExpense 6410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2159000.00
totalRevenue 16395000.00
totalOperatingExpenses -9825000.00
costOfRevenue 6143000.00
totalOtherIncomeExpenseNet 1201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5612000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8126000.00
minorityInterest 0.00
netIncome 5274000.00
sellingGeneralAdministrative 5186000.00
grossProfit 15949000.00
reconciledDepreciation 434000.00
ebit 12585000.00
ebitda 13019000.00
depreciationAndAmortization 434000.00
operatingIncome 8534000.00
otherOperatingExpenses 5151000.00
interestExpense 4459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2852000.00
totalRevenue 18213000.00
totalOperatingExpenses -7415000.00
costOfRevenue 2264000.00
totalOtherIncomeExpenseNet -408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5274000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7508000.00
minorityInterest 0.00
netIncome 4840000.00
sellingGeneralAdministrative 4511000.00
sellingAndMarketingExpenses 213000.00
grossProfit 14606000.00
reconciledDepreciation 637000.00
ebit 12146000.00
ebitda 12783000.00
depreciationAndAmortization 637000.00
operatingIncome 12146000.00
otherOperatingExpenses 2148000.00
interestExpense 4638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2668000.00
totalRevenue 16754000.00
totalOperatingExpenses -2460000.00
costOfRevenue 2148000.00
totalOtherIncomeExpenseNet -4638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4840000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6896000.00
minorityInterest 0.00
netIncome 4475000.00
sellingGeneralAdministrative 4068000.00
grossProfit 13104000.00
reconciledDepreciation 491000.00
ebit 11505000.00
ebitda 11996000.00
depreciationAndAmortization 491000.00
operatingIncome 11505000.00
otherOperatingExpenses 1692000.00
interestExpense 4609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2421000.00
totalRevenue 14796000.00
totalOperatingExpenses -1599000.00
costOfRevenue 1692000.00
totalOtherIncomeExpenseNet -4609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4475000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6553000.00
minorityInterest 0.00
netIncome 4181000.00
sellingGeneralAdministrative 4079000.00
grossProfit 14873000.00
reconciledDepreciation 395000.00
ebit 11430000.00
ebitda 11825000.00
depreciationAndAmortization 395000.00
operatingIncome -5900000.00
otherOperatingExpenses 10316000.00
interestExpense 4877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2372000.00
totalRevenue 14873000.00
totalOperatingExpenses 10316000.00
costOfRevenue 7597000.00
totalOtherIncomeExpenseNet -10496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4181000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5950000.00
minorityInterest 0.00
netIncome 3696000.00
sellingGeneralAdministrative 3653000.00
grossProfit 11952000.00
reconciledDepreciation 443000.00
ebit 10724000.00
ebitda 11167000.00
depreciationAndAmortization 443000.00
operatingIncome 10724000.00
otherOperatingExpenses 1857000.00
interestExpense 4774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2254000.00
totalRevenue 13809000.00
totalOperatingExpenses -1228000.00
costOfRevenue 1857000.00
totalOtherIncomeExpenseNet -4774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3696000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5503000.00
minorityInterest 0.00
netIncome 3435000.00
sellingGeneralAdministrative 3461000.00
grossProfit 12903000.00
reconciledDepreciation 402000.00
ebit 10246000.00
ebitda 10648000.00
depreciationAndAmortization 402000.00
operatingIncome 5900000.00
otherOperatingExpenses 7003000.00
interestExpense 4743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2068000.00
totalRevenue 12903000.00
totalOperatingExpenses -7003000.00
costOfRevenue 5688000.00
totalOtherIncomeExpenseNet -397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3435000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4943000.00
minorityInterest 0.00
netIncome 3094000.00
sellingGeneralAdministrative 3202000.00
grossProfit 11526000.00
reconciledDepreciation 517000.00
ebit 9990000.00
ebitda 10507000.00
depreciationAndAmortization 517000.00
operatingIncome 9990000.00
otherOperatingExpenses 1536000.00
interestExpense 5047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1849000.00
totalRevenue 11526000.00
totalOperatingExpenses -1536000.00
costOfRevenue 5597000.00
totalOtherIncomeExpenseNet -5047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3094000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3930000.00
minorityInterest 0.00
netIncome 2583000.00
sellingGeneralAdministrative 2894000.00
grossProfit 10978000.00
reconciledDepreciation 513000.00
ebit 9910000.00
ebitda 10423000.00
depreciationAndAmortization 513000.00
operatingIncome 9910000.00
otherOperatingExpenses 1068000.00
interestExpense 5980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1347000.00
totalRevenue 10978000.00
totalOperatingExpenses -1068000.00
costOfRevenue 7459000.00
totalOtherIncomeExpenseNet -5980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2583000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3439000.00
minorityInterest 0.00
netIncome 2301000.00
sellingGeneralAdministrative 2716000.00
grossProfit 9562000.00
reconciledDepreciation 434000.00
ebit 10396000.00
ebitda 10830000.00
depreciationAndAmortization 434000.00
operatingIncome 10396000.00
otherOperatingExpenses 834000.00
interestExpense 6957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1138000.00
totalRevenue 9562000.00
totalOperatingExpenses 834000.00
costOfRevenue 7867000.00
totalOtherIncomeExpenseNet -6957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2301000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3048000.00
minorityInterest 0.00
netIncome 2213000.00
sellingGeneralAdministrative 2582000.00
grossProfit 8849000.00
reconciledDepreciation 376000.00
ebit 11163000.00
ebitda 11539000.00
depreciationAndAmortization 376000.00
operatingIncome 11163000.00
otherOperatingExpenses 2314000.00
interestExpense 8115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 8849000.00
totalOperatingExpenses 2314000.00
costOfRevenue 8773000.00
totalOtherIncomeExpenseNet -8115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2213000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2622000.00
minorityInterest 0.00
netIncome 1862000.00
sellingGeneralAdministrative 2359000.00
grossProfit 7669000.00
reconciledDepreciation 413000.00
ebit 11984000.00
ebitda 12397000.00
depreciationAndAmortization 413000.00
operatingIncome 3019000.00
otherOperatingExpenses 4650000.00
interestExpense 9362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 7669000.00
totalOperatingExpenses -4650000.00
costOfRevenue 9716000.00
totalOtherIncomeExpenseNet -397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1862000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3728000.00
minorityInterest 0.00
netIncome 3133000.00
sellingGeneralAdministrative 2178000.00
grossProfit 7118000.00
reconciledDepreciation 388000.00
ebit 13951000.00
ebitda 14339000.00
depreciationAndAmortization 388000.00
operatingIncome 2538000.00
otherOperatingExpenses 4580000.00
interestExpense 10223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 595000.00
totalRevenue 7118000.00
totalOperatingExpenses -4580000.00
costOfRevenue 10621000.00
totalOtherIncomeExpenseNet 1190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1546000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1148000.00
minorityInterest 0.00
netIncome 893000.00
sellingGeneralAdministrative 2220000.00
grossProfit 7121000.00
reconciledDepreciation 429000.00
ebit 11004000.00
ebitda 11433000.00
depreciationAndAmortization 429000.00
operatingIncome 11004000.00
otherOperatingExpenses 3883000.00
interestExpense 9856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 255000.00
totalRevenue 7121000.00
totalOperatingExpenses 3883000.00
costOfRevenue 11081000.00
totalOtherIncomeExpenseNet -9856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 893000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2545000.00
minorityInterest 0.00
netIncome 1815000.00
sellingGeneralAdministrative 2285000.00
grossProfit 7510000.00
reconciledDepreciation 426000.00
ebit 11357000.00
ebitda 11783000.00
depreciationAndAmortization 426000.00
operatingIncome 11357000.00
otherOperatingExpenses 3847000.00
interestExpense 8812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 730000.00
totalRevenue 7510000.00
totalOperatingExpenses 3847000.00
costOfRevenue 9136000.00
totalOtherIncomeExpenseNet -8812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1815000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2494000.00
minorityInterest 0.00
netIncome 1786000.00
sellingGeneralAdministrative 2246000.00
grossProfit 7456000.00
reconciledDepreciation 436000.00
ebit 10692000.00
ebitda 11128000.00
depreciationAndAmortization 436000.00
operatingIncome 10692000.00
otherOperatingExpenses 3236000.00
interestExpense 8198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 708000.00
totalRevenue 7456000.00
totalOperatingExpenses 3236000.00
costOfRevenue 8576000.00
totalOtherIncomeExpenseNet -8198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1786000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1700000.00
sellingGeneralAdministrative 2200000.00
grossProfit 7600000.00
reconciledDepreciation 400000.00
ebit 9800000.00
ebitda 10200000.00
depreciationAndAmortization 400000.00
operatingIncome 9800000.00
otherOperatingExpenses 2200000.00
interestExpense 7600000.00
incomeTaxExpense 500000.00
totalRevenue 7600000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -7600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1700000.00
sellingGeneralAdministrative 2300000.00
grossProfit 7500000.00
reconciledDepreciation 400000.00
ebit 9300000.00
ebitda 9700000.00
depreciationAndAmortization 400000.00
operatingIncome 9300000.00
otherOperatingExpenses 1800000.00
interestExpense 7000000.00
incomeTaxExpense 600000.00
totalRevenue 7500000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -7000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1700000.00
sellingGeneralAdministrative 2300000.00
grossProfit 7200000.00
reconciledDepreciation 400000.00
ebit 9100000.00
ebitda 9500000.00
depreciationAndAmortization 400000.00
operatingIncome 9100000.00
otherOperatingExpenses 1900000.00
interestExpense 6700000.00
incomeTaxExpense 700000.00
totalRevenue 7200000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -6700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
sellingGeneralAdministrative 2000000.00
grossProfit 6600000.00
reconciledDepreciation 400000.00
ebit 8600000.00
ebitda 9000000.00
depreciationAndAmortization 400000.00
operatingIncome 2200000.00
otherOperatingExpenses 4400000.00
interestExpense 6400000.00
incomeTaxExpense 700000.00
totalRevenue 6600000.00
totalOperatingExpenses -4400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 6600000.00
reconciledDepreciation 200000.00
ebit 8400000.00
ebitda 8600000.00
depreciationAndAmortization 200000.00
operatingIncome 2200000.00
otherOperatingExpenses 4400000.00
interestExpense 6300000.00
incomeTaxExpense 700000.00
totalRevenue 6600000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet -100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5900000.00
reconciledDepreciation 500000.00
ebit 7700000.00
ebitda 8200000.00
depreciationAndAmortization 500000.00
operatingIncome 1900000.00
otherOperatingExpenses 4000000.00
interestExpense 5800000.00
incomeTaxExpense 500000.00
totalRevenue 5900000.00
totalOperatingExpenses -4000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
sellingGeneralAdministrative 2000000.00
grossProfit 5600000.00
reconciledDepreciation 200000.00
ebit 6600000.00
ebitda 6800000.00
depreciationAndAmortization 200000.00
operatingIncome 6600000.00
otherOperatingExpenses 1000000.00
interestExpense 4600000.00
incomeTaxExpense 600000.00
totalRevenue 5600000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -4600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 5300000.00
reconciledDepreciation 200000.00
ebit 5900000.00
ebitda 6100000.00
depreciationAndAmortization 200000.00
operatingIncome 5900000.00
otherOperatingExpenses 600000.00
interestExpense 3800000.00
incomeTaxExpense 700000.00
totalRevenue 5300000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -3800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 5200000.00
reconciledDepreciation 100000.00
ebit 5400000.00
ebitda 5500000.00
depreciationAndAmortization 100000.00
operatingIncome 5400000.00
otherOperatingExpenses 200000.00
interestExpense 3400000.00
incomeTaxExpense 700000.00
totalRevenue 5200000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -3400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4400000.00
reconciledDepreciation 200000.00
ebit 5400000.00
ebitda 5600000.00
depreciationAndAmortization 200000.00
operatingIncome 5400000.00
otherOperatingExpenses 1000000.00
interestExpense 3500000.00
incomeTaxExpense 700000.00
totalRevenue 4400000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -3500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
sellingGeneralAdministrative 1300000.00
grossProfit 4100000.00
reconciledDepreciation 100000.00
ebit 4800000.00
ebitda 4900000.00
depreciationAndAmortization 100000.00
operatingIncome 1600000.00
otherOperatingExpenses 2500000.00
interestExpense 3200000.00
incomeTaxExpense 600000.00
totalRevenue 4100000.00
totalOperatingExpenses -2500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
sellingGeneralAdministrative 1200000.00
grossProfit 3900000.00
reconciledDepreciation 200000.00
ebit 4400000.00
ebitda 4600000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 2400000.00
interestExpense 2900000.00
incomeTaxExpense 500000.00
totalRevenue 3900000.00
totalOperatingExpenses -2400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 721530000.00
minorityInterest 51000.00
netIncome 564141000.00
sellingGeneralAdministrative 235983000.00
sellingAndMarketingExpenses 8797000.00
grossProfit 1249027000.00
reconciledDepreciation 43990000.00
ebit 845407000.00
ebitda 889397000.00
depreciationAndAmortization 43990000.00
operatingIncome 845407000.00
otherOperatingExpenses 403620000.00
interestExpense 123826000.00
taxProvision 157440000.00
interestIncome 1266068000.00
netInterestIncome 1142242000.00
incomeTaxExpense 157440000.00
totalRevenue 1249027000.00
totalOperatingExpenses -403620000.00
totalOtherIncomeExpenseNet -123877000.00
netIncomeFromContinuingOps 564090000.00
netIncomeApplicableToCommonShares 547520000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 752921000.00
minorityInterest -32000.00
netIncome 579001000.00
sellingGeneralAdministrative 225752000.00
sellingAndMarketingExpenses 2772000.00
grossProfit 1096959000.00
reconciledDepreciation 43131000.00
ebit 752889000.00
ebitda 796020000.00
depreciationAndAmortization 43131000.00
operatingIncome 752889000.00
otherOperatingExpenses 344070000.00
interestExpense 81587000.00
taxProvision 173888000.00
interestIncome 1071307000.00
netInterestIncome 989720000.00
incomeTaxExpense 173888000.00
totalRevenue 1096959000.00
totalOperatingExpenses -344070000.00
totalOtherIncomeExpenseNet 32000.00
netIncomeFromContinuingOps 579033000.00
netIncomeApplicableToCommonShares 579001000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 376180000.00
minorityInterest 3085000.00
netIncome 291898000.00
sellingGeneralAdministrative 222081000.00
sellingAndMarketingExpenses 6050000.00
grossProfit 984914000.00
reconciledDepreciation 43791000.00
ebit 376212000.00
ebitda 420003000.00
depreciationAndAmortization 43791000.00
operatingIncome 376212000.00
otherOperatingExpenses 608702000.00
interestExpense 192157000.00
taxProvision 84314000.00
interestIncome 1080781000.00
netInterestIncome 888624000.00
incomeTaxExpense 84314000.00
totalRevenue 984914000.00
totalOperatingExpenses -608702000.00
totalOtherIncomeExpenseNet -32000.00
netIncomeFromContinuingOps 291866000.00
netIncomeApplicableToCommonShares 291898000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 564337000.00
minorityInterest 3117000.00
netIncome 425906000.00
sellingGeneralAdministrative 206276000.00
sellingAndMarketingExpenses 7242000.00
grossProfit 984264000.00
reconciledDepreciation 42509000.00
ebit 564335000.00
ebitda 606844000.00
depreciationAndAmortization 42509000.00
operatingIncome 564335000.00
otherOperatingExpenses 419929000.00
interestExpense 278360000.00
taxProvision 138429000.00
interestIncome 1162541000.00
netInterestIncome 884181000.00
incomeTaxExpense 138429000.00
totalRevenue 984264000.00
totalOperatingExpenses -419929000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps 425908000.00
netIncomeApplicableToCommonShares 425906000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 554058000.00
minorityInterest 3035000.00
netIncome 417106000.00
sellingGeneralAdministrative 198947000.00
sellingAndMarketingExpenses 11557000.00
grossProfit 991679000.00
reconciledDepreciation 35440000.00
ebit 763470000.00
ebitda 798910000.00
depreciationAndAmortization 35440000.00
operatingIncome 763470000.00
otherOperatingExpenses 228209000.00
interestExpense 209387000.00
taxProvision 136977000.00
interestIncome 1100820000.00
netInterestIncome 891433000.00
incomeTaxExpense 136977000.00
totalRevenue 991679000.00
totalOperatingExpenses -228209000.00
costOfRevenue 273785000.00
totalOtherIncomeExpenseNet -209412000.00
netIncomeFromContinuingOps 417081000.00
netIncomeApplicableToCommonShares 417106000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 580523000.00
minorityInterest 3060000.00
netIncome 421891000.00
sellingGeneralAdministrative 189369000.00
sellingAndMarketingExpenses 5989000.00
grossProfit 929398000.00
reconciledDepreciation 34070000.00
ebit 695641000.00
ebitda 729711000.00
depreciationAndAmortization 34070000.00
operatingIncome 695641000.00
otherOperatingExpenses 233757000.00
interestExpense 115164000.00
taxProvision 158586000.00
interestIncome 932593000.00
netInterestIncome 817429000.00
extraordinaryItems -49800000.00
incomeTaxExpense 158586000.00
totalRevenue 929398000.00
totalOperatingExpenses -233757000.00
costOfRevenue 143256000.00
totalOtherIncomeExpenseNet -115118000.00
netIncomeFromContinuingOps 421937000.00
netIncomeApplicableToCommonShares 421891000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 424358000.00
minorityInterest 101000.00
netIncome 269979000.00
sellingGeneralAdministrative 143333000.00
sellingAndMarketingExpenses 5617000.00
grossProfit 511107000.00
ebit 485307000.00
ebitda 510339000.00
depreciationAndAmortization 25032000.00
operatingIncome 485307000.00
otherOperatingExpenses 90398000.00
interestExpense 61050000.00
taxProvision 154278000.00
interestIncome 662555000.00
netInterestIncome 601505000.00
incomeTaxExpense 154278000.00
totalRevenue 601505000.00
totalOperatingExpenses -25800000.00
costOfRevenue 90398000.00
totalOtherIncomeExpenseNet -60949000.00
netIncomeFromContinuingOps 270080000.00
netIncomeApplicableToCommonShares 269979000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 276769000.00
minorityInterest 61000.00
netIncome 182253000.00
sellingGeneralAdministrative 101639000.00
sellingAndMarketingExpenses 2805000.00
grossProfit 310370000.00
ebit 304276000.00
ebitda 321737000.00
depreciationAndAmortization 17461000.00
operatingIncome 304276000.00
otherOperatingExpenses 71781000.00
interestExpense 27568000.00
taxProvision 94455000.00
interestIncome 409719000.00
netInterestIncome 382151000.00
incomeTaxExpense 94455000.00
totalRevenue 382151000.00
totalOperatingExpenses -6094000.00
costOfRevenue 71781000.00
totalOtherIncomeExpenseNet -27507000.00
netIncomeFromContinuingOps 182314000.00
netIncomeApplicableToCommonShares 182253000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 172447000.00
minorityInterest -18000.00
netIncome 118606000.00
sellingGeneralAdministrative 89914000.00
sellingAndMarketingExpenses 3029000.00
grossProfit 345949000.00
ebit 193420000.00
ebitda 206402000.00
depreciationAndAmortization 12982000.00
operatingIncome 172447000.00
otherOperatingExpenses 248957000.00
interestExpense 20955000.00
incomeTaxExpense 53859000.00
totalRevenue 270494000.00
totalOperatingExpenses -173502000.00
costOfRevenue -75455000.00
totalOtherIncomeExpenseNet 4601000.00
netIncomeFromContinuingOps 118588000.00
netIncomeApplicableToCommonShares 118606000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 127312000.00
minorityInterest -28000.00
netIncome 87135000.00
sellingGeneralAdministrative 76214000.00
sellingAndMarketingExpenses 2205000.00
grossProfit 258978000.00
ebit 145918000.00
ebitda 155919000.00
depreciationAndAmortization 10001000.00
operatingIncome 127312000.00
otherOperatingExpenses 197125000.00
interestExpense 18634000.00
incomeTaxExpense 40149000.00
totalRevenue 193519000.00
totalOperatingExpenses -131666000.00
costOfRevenue -65459000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 87163000.00
netIncomeApplicableToCommonShares 87135000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110999000.00
minorityInterest -20000.00
netIncome 77044000.00
sellingGeneralAdministrative 67875000.00
sellingAndMarketingExpenses 4089000.00
grossProfit 227797000.00
ebit 132579000.00
ebitda 141377000.00
depreciationAndAmortization 8798000.00
operatingIncome 132579000.00
otherOperatingExpenses 53451000.00
interestExpense 21600000.00
incomeTaxExpense 33935000.00
totalRevenue 174346000.00
totalOperatingExpenses -95218000.00
costOfRevenue -53451000.00
totalOtherIncomeExpenseNet -21580000.00
netIncomeFromContinuingOps 77064000.00
netIncomeApplicableToCommonShares 77044000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 151511000.00
minorityInterest 18000.00
netIncome 101321000.00
sellingGeneralAdministrative 56263000.00
grossProfit 220109000.00
ebit 187286000.00
ebitda 188963000.00
depreciationAndAmortization 1677000.00
nonOperatingIncomeNetOther 933000.00
operatingIncome 187286000.00
otherOperatingExpenses 65282000.00
interestExpense 30435000.00
incomeTaxExpense 50208000.00
totalRevenue 294836000.00
totalOperatingExpenses -9445000.00
costOfRevenue 74727000.00
totalOtherIncomeExpenseNet -35775000.00
netIncomeFromContinuingOps 201719000.00
netIncomeApplicableToCommonShares 101321000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax 90538000.00
netIncome 64001000.00
sellingGeneralAdministrative 76801000.00
grossProfit 193957000.00
ebit 124952000.00
ebitda 129854000.00
depreciationAndAmortization 4902000.00
operatingIncome 124952000.00
otherOperatingExpenses 69005000.00
interestExpense 34337000.00
incomeTaxExpense 26614000.00
totalRevenue 193957000.00
totalOperatingExpenses -69005000.00
costOfRevenue 50337000.00
totalOtherIncomeExpenseNet -34414000.00
netIncomeApplicableToCommonShares 64001000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 55942000.00
netIncome 43102000.00
sellingGeneralAdministrative 31847000.00
grossProfit 169374000.00
ebit 90994000.00
ebitda 95276000.00
depreciationAndAmortization 4282000.00
operatingIncome 90994000.00
otherOperatingExpenses 78380000.00
interestExpense 47585000.00
incomeTaxExpense 12859000.00
totalRevenue 169374000.00
totalOperatingExpenses -78380000.00
costOfRevenue 92385000.00
totalOtherIncomeExpenseNet -35052000.00
netIncomeApplicableToCommonShares 36826000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
incomeBeforeTax 44627000.00
netIncome 34701000.00
sellingGeneralAdministrative 30132000.00
sellingAndMarketingExpenses 1204000.00
grossProfit 118050000.00
ebit 128929000.00
ebitda 132695000.00
depreciationAndAmortization 3766000.00
operatingIncome 44627000.00
otherOperatingExpenses 73423000.00
interestExpense 84302000.00
incomeTaxExpense 9926000.00
totalRevenue 118050000.00
totalOperatingExpenses -73423000.00
costOfRevenue 103327000.00
netIncomeApplicableToCommonShares 34474000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
incomeBeforeTax 46191000.00
netIncome 31746000.00
sellingGeneralAdministrative 28661000.00
sellingAndMarketingExpenses 1057000.00
grossProfit 100593000.00
ebit 145543000.00
ebitda 149091000.00
depreciationAndAmortization 3548000.00
operatingIncome 145543000.00
otherOperatingExpenses 44950000.00
interestExpense 99352000.00
incomeTaxExpense 14445000.00
totalRevenue 100593000.00
totalOperatingExpenses 44950000.00
costOfRevenue 105502000.00
totalOtherIncomeExpenseNet -99352000.00
netIncomeApplicableToCommonShares 31746000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
incomeBeforeTax 45111000.00
netIncome 31693000.00
sellingGeneralAdministrative 27506000.00
sellingAndMarketingExpenses 1545000.00
grossProfit 93951000.00
ebit 129589000.00
ebitda 131716000.00
depreciationAndAmortization 2127000.00
operatingIncome 45111000.00
otherOperatingExpenses 48840000.00
interestExpense 84478000.00
incomeTaxExpense 13418000.00
totalRevenue 93951000.00
totalOperatingExpenses -48840000.00
costOfRevenue 86928000.00
netIncomeApplicableToCommonShares 31693000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 45448000.00
netIncome 31489000.00
sellingGeneralAdministrative 23477000.00
sellingAndMarketingExpenses 1325000.00
grossProfit 87828000.00
ebit 89753000.00
ebitda 91805000.00
depreciationAndAmortization 2052000.00
operatingIncome 45448000.00
otherOperatingExpenses 42380000.00
interestExpense 44305000.00
incomeTaxExpense 13959000.00
totalRevenue 87828000.00
totalOperatingExpenses -42380000.00
costOfRevenue 46605000.00
netIncomeApplicableToCommonShares 31489000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
incomeBeforeTax 37913000.00
netIncome 25883000.00
sellingGeneralAdministrative 20666000.00
sellingAndMarketingExpenses 1434000.00
grossProfit 78848000.00
ebit 62521000.00
ebitda 65270000.00
depreciationAndAmortization 2749000.00
operatingIncome 62521000.00
otherOperatingExpenses 16327000.00
interestExpense 24608000.00
incomeTaxExpense 12030000.00
totalRevenue 78848000.00
totalOperatingExpenses -16327000.00
costOfRevenue 27938000.00
totalOtherIncomeExpenseNet -24608000.00
netIncomeApplicableToCommonShares 25883000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 30302000.00
netIncome 20201000.00
sellingGeneralAdministrative 18411000.00
sellingAndMarketingExpenses 1016000.00
grossProfit 66159000.00
ebit 50417000.00
ebitda 53299000.00
depreciationAndAmortization 2882000.00
operatingIncome 30302000.00
otherOperatingExpenses 35857000.00
interestExpense 20115000.00
incomeTaxExpense 10101000.00
totalRevenue 66159000.00
totalOperatingExpenses -35857000.00
costOfRevenue 23980000.00
netIncomeApplicableToCommonShares 20201000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 22951000.00
netIncome 14406000.00
sellingGeneralAdministrative 14395000.00
grossProfit 53113000.00
ebit 42392000.00
ebitda 44149000.00
depreciationAndAmortization 1757000.00
operatingIncome 42392000.00
otherOperatingExpenses 10721000.00
interestExpense 19441000.00
incomeTaxExpense 8545000.00
totalRevenue 53113000.00
totalOperatingExpenses -10721000.00
costOfRevenue 23101000.00
totalOtherIncomeExpenseNet -19441000.00
netIncomeApplicableToCommonShares 14406000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 13040000.00
netIncome 8959000.00
sellingGeneralAdministrative 10551000.00
grossProfit 37058000.00
ebit 43454000.00
ebitda 45190000.00
depreciationAndAmortization 1736000.00
operatingIncome 43454000.00
otherOperatingExpenses 6396000.00
interestExpense 30414000.00
incomeTaxExpense 4081000.00
totalRevenue 37058000.00
totalOperatingExpenses 6396000.00
costOfRevenue 33815000.00
totalOtherIncomeExpenseNet -30414000.00
netIncomeApplicableToCommonShares 8959000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax 9916000.00
netIncome 7627000.00
sellingGeneralAdministrative 8928000.00
grossProfit 29205000.00
ebit 47005000.00
ebitda 48684000.00
depreciationAndAmortization 1679000.00
operatingIncome 9916000.00
otherOperatingExpenses 19289000.00
interestExpense 37089000.00
incomeTaxExpense 2289000.00
totalRevenue 29205000.00
totalOperatingExpenses -19289000.00
costOfRevenue 39414000.00
netIncomeApplicableToCommonShares 6040000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6600000.00
sellingGeneralAdministrative 8800000.00
grossProfit 28900000.00
ebit 36900000.00
ebitda 38500000.00
depreciationAndAmortization 1600000.00
operatingIncome 36900000.00
otherOperatingExpenses 8000000.00
interestExpense 27800000.00
incomeTaxExpense 2500000.00
totalRevenue 28900000.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -27800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-17
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5600000.00
sellingGeneralAdministrative 7200000.00
grossProfit 23400000.00
ebit 28700000.00
ebitda 29800000.00
depreciationAndAmortization 1100000.00
operatingIncome 8300000.00
otherOperatingExpenses 15100000.00
interestExpense 20500000.00
incomeTaxExpense 2600000.00
totalRevenue 23400000.00
totalOperatingExpenses -15100000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4500000.00
sellingGeneralAdministrative 5300000.00
grossProfit 17400000.00
ebit 20000000.00
ebitda 20600000.00
depreciationAndAmortization 600000.00
operatingIncome 20000000.00
otherOperatingExpenses 2600000.00
interestExpense 13000000.00
incomeTaxExpense 2500000.00
totalRevenue 17400000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -13000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
sellingGeneralAdministrative 4300000.00
grossProfit 13700000.00
ebit 15000000.00
ebitda 15600000.00
depreciationAndAmortization 600000.00
operatingIncome 15000000.00
otherOperatingExpenses 1300000.00
interestExpense 10000000.00
incomeTaxExpense 2000000.00
totalRevenue 13700000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -10000000.00
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