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Prospect Capital Corp. является компанией по развитию бизнеса. Фирма занимается кредитованием и инвестированием в частный бизнес. Это также связано с получением текущего дохода и долгосрочного прироста капитала за счет инвестиций в долговые обязательства и акционерный капитал. Компания была основана 13 апреля 2004 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code PSEC
Type Common Stock
Name Prospect Capital Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q3RGN4
ISIN US74348T1025
LEI 549300FSD8T39P5Q0O47
PrimaryTicker PSEC.US
CUSIP 74348T102
CIK 1287032
EmployerIdNumber 43-2048643
FiscalYearEnd June
IPODate 2004-07-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 10 East 40th Street, New York, NY, United States, 10016
Listings
0
Code PBB
Exchange US
Name Prospect Capital Corporation NT 061524
1
Code PBC
Exchange US
Name Prospect Capital Corporation 6.875% Notes due 2029
2
Code PBY
Exchange US
Name Prospect Capital Corp ELKS
Phone 212-448-0702
WebURL https://www.prospectstreet.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2536185344
MarketCapitalizationMln 2536.1853
PERatio 309
PEGRatio 1.59
WallStreetTargetPrice 5.5
BookValue 9.253
DividendShare 0.72
DividendYield 0.1165
EarningsShare 0.02
EPSEstimateCurrentYear 0.86
EPSEstimateNextYear 0.81
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.1213
OperatingMarginTTM 0.7035
ReturnOnAssetsTTM 0.0485
ReturnOnEquityTTM 0.0212
RevenueTTM 885784000
RevenuePerShareTTM 2.206
QuarterlyRevenueGrowthYOY 0.166
GrossProfitTTM 852213000
DilutedEpsTTM 0.02
QuarterlyEarningsGrowthYOY -0.782

Financials / Income Statement / quarterly / net Income

253.61M
2021-12-31
367.57M
2022-03-31
-58.34M
2022-06-30
-141.38M
2022-09-30
34.49M
2022-12-31
-89.01M
2023-03-31
7.54M
2023-06-30
116.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

283.29M
2021-12-31
190.17M
2022-03-31
-19.57M
2022-06-30
-60.86M
2022-09-30
142.8M
2022-12-31
-54.76M
2023-03-31
7.54M
2023-06-30
116.66M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

264.17M
2021-12-31
174.04M
2022-03-31
174.32M
2022-06-30
202.67M
2022-09-30
82.13M
2022-12-31
198.14M
2023-03-31
15.62M
2023-06-30
202.45M
2023-09-30

Earnings / History / epsActual

0.27
2022-12-31
0.26
2023-03-31
0.28
2023-06-30
0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 309
ForwardPE 0
PriceSalesTTM 2.8261
PriceBookMRQ 0.6632
EnterpriseValue 6429573632
EnterpriseValueRevenue 31.7596
EnterpriseValueEbitda 9.4208
SharesStats
SharesOutstanding 410385984
SharesFloat 0
PercentInsiders 26.975
PercentInstitutions 8.885
Technicals
Beta 0.996
52WeekHigh 7.0012
52WeekLow 4.9735
50DayMA 5.7032
200DayMA 6.1972
SharesShort 19114394
SharesShortPriorMonth 17059113
ShortRatio 9.09
ShortPercent 0.0638
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 7853828000.00
totalLiab 4072962000.00
totalStockholderEquity 3780866000.00
otherCurrentLiab -45101000.00
commonStock 409000.00
capitalStock 409000.00
retainedEarnings -370566000.00
otherAssets 48104000.00
cash 64332000.00
totalCurrentLiabilities 154818000.00
netDebt 2423142000.00
shortTermDebt 154818000.00
shortLongTermDebtTotal 2487474000.00
otherStockholderEquity 1470247000.00
totalCurrentAssets 68907000.00
longTermInvestments 7736817000.00
shortTermInvestments 4575000.00
netReceivables 32305000.00
accountsPayable 45101000.00
accumulatedOtherComprehensiveIncome 1210529000.00
nonCurrrentAssetsOther -7736817000.00
nonCurrentAssetsTotal 7736817000.00
nonCurrentLiabilitiesTotal 2447897000.00
liabilitiesAndStockholdersEquity 7853828000.00
cashAndShortTermInvestments 68907000.00
netInvestedCapital 6268340000.00
commonStockSharesOutstanding 635590328.00
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
totalAssets 7861666000.00
otherCurrentAssets 5074000.00
totalLiab 4129001000.00
totalStockholderEquity 3732665000.00
deferredLongTermLiab 15569000.00
otherCurrentLiab -53717000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings -391325000.00
otherLiab 1524000.00
otherAssets 21792000.00
cash 90572000.00
totalCurrentLiabilities 53717000.00
currentDeferredRevenue -100874000.00
netDebt 2494276000.00
shortTermDebt 154591000.00
shortLongTermDebtTotal 2584848000.00
otherStockholderEquity 4123586000.00
totalCurrentAssets 114943000.00
longTermInvestments 7724931000.00
netTangibleAssets 3732665000.00
netReceivables 24371000.00
accountsPayable 53717000.00
accumulatedOtherComprehensiveIncome -1418014000.00
nonCurrrentAssetsOther -7724931000.00
nonCurrentAssetsTotal 7724931000.00
nonCurrentLiabilitiesTotal 2584848000.00
liabilitiesAndStockholdersEquity 7861666000.00
cashAndShortTermInvestments 90572000.00
netInvestedCapital 6317513000.00
commonStockSharesOutstanding 465000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 7701533000.00
totalLiab 3902239000.00
totalStockholderEquity 3799294000.00
otherCurrentLiab -44208000.00
commonStock 401000.00
capitalStock 401000.00
retainedEarnings -304885000.00
otherAssets 43664000.00
cash 60650000.00
totalCurrentLiabilities 154366000.00
netDebt 2393743000.00
shortTermDebt 154366000.00
shortLongTermDebtTotal 2454393000.00
otherStockholderEquity 2776018000.00
totalCurrentAssets 65092000.00
longTermInvestments 7592777000.00
netTangibleAssets 10276012000.00
shortTermInvestments 4442000.00
netReceivables 28493000.00
longTermDebt -1565988000.00
accountsPayable 44208000.00
commonStockTotalEquity 401000.00
retainedEarningsTotalEquity -304885000.00
nonCurrrentAssetsOther -7592777000.00
nonCurrentAssetsTotal 7592777000.00
longTermDebtTotal -1565988000.00
nonCurrentLiabilitiesOther -613000.00
nonCurrentLiabilitiesTotal 2420113000.00
warrants -1327760000.00
capitalSurpluse 4103778000.00
liabilitiesAndStockholdersEquity 7701533000.00
cashAndShortTermInvestments 65092000.00
netInvestedCapital 6253687000.00
commonStockSharesOutstanding 399732263.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 7890413000.00
totalLiab 3924022000.00
totalStockholderEquity 3966391000.00
deferredLongTermLiab 14895000.00
otherCurrentLiab -50422000.00
commonStock 399000.00
capitalStock 399000.00
retainedEarnings -123958000.00
otherLiab 150000.00
otherAssets 49991000.00
cash 70086000.00
totalCurrentLiabilities 908449000.00
netDebt 2525243000.00
shortTermDebt 908449000.00
shortLongTermDebtTotal 2595329000.00
otherStockholderEquity 2882397000.00
totalCurrentAssets 3527784000.00
longTermInvestments 7770336000.00
netTangibleAssets 10606882000.00
shortTermInvestments 3457698000.00
netReceivables 34683000.00
longTermDebt -1841024000.00
accountsPayable 50422000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -123958000.00
nonCurrrentAssetsOther -3457698000.00
nonCurrentAssetsTotal 4312638000.00
longTermDebtTotal -1841024000.00
nonCurrentLiabilitiesOther -150000.00
nonCurrentLiabilitiesTotal 1808020000.00
warrants -1207553000.00
capitalSurpluse 4089950000.00
liabilitiesAndStockholdersEquity 7890413000.00
cashAndShortTermInvestments 3527784000.00
netInvestedCapital 6561720000.00
commonStockSharesOutstanding 547368400.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 7662216000.00
otherCurrentAssets -20090000.00
totalLiab 3697794000.00
totalStockholderEquity 3964422000.00
deferredLongTermLiab 15223000.00
otherCurrentLiab -953776000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings -107911000.00
otherLiab 1229000.00
otherAssets -20090000.00
cash 43399000.00
totalCurrentLiabilities 43262000.00
netDebt 2596621000.00
shortTermDebt 953776000.00
shortLongTermDebtTotal 2640020000.00
otherStockholderEquity 3128679000.00
totalCurrentAssets 20090000.00
longTermInvestments 7582665000.00
netTangibleAssets 10416752000.00
shortTermInvestments 7582665000.00
netReceivables 20090000.00
longTermDebt -1840169000.00
inventory -23309000.00
accountsPayable 43262000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity -107911000.00
nonCurrrentAssetsOther 79551000.00
nonCurrentAssetsTotal 7662216000.00
longTermDebtTotal -1840169000.00
nonCurrentLiabilitiesOther -1229000.00
nonCurrentLiabilitiesTotal 3697794000.00
warrants -943258000.00
capitalSurpluse 4071937000.00
liabilitiesAndStockholdersEquity 7662216000.00
cashAndShortTermInvestments 43399000.00
netInvestedCapital 6604442000.00
commonStockSharesOutstanding 394337440.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
totalAssets 7663423000.00
totalLiab 3544300000.00
totalStockholderEquity 4119123000.00
deferredLongTermLiab 10801000.00
otherCurrentLiab -214192000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 68360000.00
otherLiab 932000.00
otherAssets -13670000.00
cash 35364000.00
totalCurrentLiabilities 50326000.00
netDebt 2701912000.00
shortTermDebt 214192000.00
shortLongTermDebtTotal 2737276000.00
otherStockholderEquity 4050370000.00
totalCurrentAssets 13670000.00
longTermInvestments 7602510000.00
netTangibleAssets 4119123000.00
shortTermInvestments 7602510000.00
netReceivables 13670000.00
accountsPayable 50326000.00
nonCurrrentAssetsOther 60913000.00
nonCurrentAssetsTotal 7663423000.00
nonCurrentLiabilitiesTotal 3544300000.00
liabilitiesAndStockholdersEquity 7663423000.00
cashAndShortTermInvestments 35364000.00
netInvestedCapital 6856399000.00
commonStockSharesOutstanding 472025000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 7495685000.00
totalLiab 3259674000.00
totalStockholderEquity 4236011000.00
deferredLongTermLiab 11504000.00
otherCurrentLiab -213875000.00
commonStock 392000.00
capitalStock 392000.00
retainedEarnings 195675000.00
otherLiab 338000.00
otherAssets -17549000.00
cash 36402000.00
totalCurrentLiabilities 43030000.00
netDebt 2552349000.00
shortTermDebt 213875000.00
shortLongTermDebtTotal 2588751000.00
otherStockholderEquity 4039944000.00
totalCurrentAssets 17549000.00
longTermInvestments 7429931000.00
netTangibleAssets 4236011000.00
netReceivables 17549000.00
accountsPayable 43030000.00
accumulatedOtherComprehensiveIncome -564884000.00
nonCurrrentAssetsOther 65754000.00
nonCurrentAssetsTotal 7495685000.00
nonCurrentLiabilitiesTotal 3259674000.00
liabilitiesAndStockholdersEquity 7495685000.00
cashAndShortTermInvestments 36402000.00
netInvestedCapital 6824762000.00
commonStockSharesOutstanding 432808120.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 7074649000.00
otherCurrentAssets -16369000.00
totalLiab 2934521000.00
totalStockholderEquity 4140128000.00
deferredLongTermLiab 9869000.00
otherCurrentLiab -213563000.00
commonStock 391000.00
capitalStock 391000.00
retainedEarnings 83193000.00
otherLiab 1022000.00
otherAssets -16369000.00
cash 45026000.00
totalCurrentLiabilities 50313000.00
netDebt 2314632000.00
shortTermDebt 213563000.00
shortLongTermDebtTotal 2359658000.00
otherStockholderEquity 4056544000.00
totalCurrentAssets 16369000.00
longTermInvestments 7002846000.00
netTangibleAssets 4140128000.00
shortTermInvestments 3057923000.00
netReceivables 16369000.00
accountsPayable 50313000.00
accumulatedOtherComprehensiveIncome -440661000.00
nonCurrrentAssetsOther 71803000.00
nonCurrentAssetsTotal 7074649000.00
nonCurrentLiabilitiesTotal 2934521000.00
liabilitiesAndStockholdersEquity 7074649000.00
cashAndShortTermInvestments 45026000.00
netInvestedCapital 6499786000.00
commonStockSharesOutstanding 417952347.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6497948000.00
totalLiab 2554685000.00
totalStockholderEquity 3943263000.00
deferredLongTermLiab 10945000.00
otherCurrentLiab -213253000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings -92978000.00
otherLiab 320000.00
otherAssets -13302000.00
cash 42156000.00
totalCurrentLiabilities 38466000.00
netDebt 2036394000.00
shortTermDebt 213253000.00
shortLongTermDebtTotal 2078550000.00
otherStockholderEquity 4035851000.00
totalCurrentAssets 13302000.00
longTermInvestments 6430707000.00
netTangibleAssets 3943263000.00
netReceivables 13302000.00
accountsPayable 38466000.00
accumulatedOtherComprehensiveIncome -365037000.00
nonCurrrentAssetsOther 67241000.00
nonCurrentAssetsTotal 6497948000.00
nonCurrentLiabilitiesTotal 2554685000.00
liabilitiesAndStockholdersEquity 6497948000.00
cashAndShortTermInvestments 42156000.00
netInvestedCapital 6021813000.00
commonStockSharesOutstanding 409052821.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 6303092000.00
otherCurrentAssets -25491000.00
totalLiab 2357575000.00
totalStockholderEquity 3945517000.00
deferredLongTermLiab 11141000.00
otherCurrentLiab -263100000.00
commonStock 388000.00
capitalStock 137428000.00
retainedEarnings -232659000.00
otherLiab 482000.00
otherAssets -25491000.00
cash 63610000.00
totalCurrentLiabilities 50672000.00
netDebt 2169359000.00
shortTermDebt 263100000.00
shortLongTermDebtTotal 2232969000.00
otherStockholderEquity 4177788000.00
totalCurrentAssets 25491000.00
longTermInvestments 6201778000.00
netTangibleAssets 3808477000.00
netReceivables 25491000.00
accountsPayable 50672000.00
accumulatedOtherComprehensiveIncome -137040000.00
commonStockTotalEquity 388000.00
nonCurrrentAssetsOther 101314000.00
nonCurrentAssetsTotal 6303092000.00
nonCurrentLiabilitiesTotal 2357575000.00
liabilitiesAndStockholdersEquity 6303092000.00
cashAndShortTermInvestments 63610000.00
netInvestedCapital 6041446000.00
commonStockSharesOutstanding 384795238.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 6005488000.00
otherCurrentAssets -13466000.00
totalLiab 2303648000.00
totalStockholderEquity 3701840000.00
deferredLongTermLiab 7510000.00
otherCurrentLiab -262755000.00
commonStock 387000.00
retainedEarnings -405223000.00
otherLiab 775000.00
otherAssets -13466000.00
cash 100989000.00
totalCurrentLiabilities 39980000.00
netDebt 2058618000.00
shortTermDebt 262755000.00
shortLongTermDebtTotal 2159607000.00
otherStockholderEquity 4106676000.00
totalCurrentAssets 13466000.00
longTermInvestments 5883328000.00
netTangibleAssets 3634940000.00
netReceivables 13466000.00
accountsPayable 39980000.00
accumulatedOtherComprehensiveIncome -66900000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther 122160000.00
nonCurrentAssetsTotal 6005488000.00
nonCurrentLiabilitiesTotal 2303648000.00
liabilitiesAndStockholdersEquity 6005488000.00
cashAndShortTermInvestments 100989000.00
netInvestedCapital 5794547000.00
commonStockSharesOutstanding 389420855.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 5700754000.00
totalLiab 2244234000.00
totalStockholderEquity 3456520000.00
deferredLongTermLiab 8047000.00
otherCurrentLiab -357601000.00
commonStock 384000.00
retainedEarnings -581628000.00
otherLiab 903000.00
otherAssets -16655000.00
cash 50097000.00
totalCurrentLiabilities 50233000.00
netDebt 2081668000.00
shortTermDebt 357601000.00
shortLongTermDebtTotal 2131765000.00
otherStockholderEquity 4037764000.00
totalCurrentAssets 16655000.00
longTermInvestments 5625405000.00
netTangibleAssets 3442734000.00
netReceivables 16655000.00
accountsPayable 50233000.00
accumulatedOtherComprehensiveIncome -13786000.00
commonStockTotalEquity 384000.00
nonCurrrentAssetsOther 75349000.00
nonCurrentAssetsTotal 5700754000.00
nonCurrentLiabilitiesTotal 2244234000.00
liabilitiesAndStockholdersEquity 5700754000.00
cashAndShortTermInvestments 50097000.00
netInvestedCapital 5574499000.00
commonStockSharesOutstanding 381817317.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 5438070000.00
totalLiab 2257043000.00
totalStockholderEquity 3181027000.00
deferredLongTermLiab 8596000.00
otherCurrentLiab -422171000.00
commonStock 379000.00
retainedEarnings -915502000.00
otherLiab 658000.00
otherAssets -13879000.00
cash 28303000.00
totalCurrentLiabilities 40101000.00
netDebt 2132931000.00
shortTermDebt 422171000.00
shortLongTermDebtTotal 2161234000.00
otherStockholderEquity 4096150000.00
totalCurrentAssets 13879000.00
longTermInvestments 5386385000.00
netTangibleAssets 3181027000.00
netReceivables 13879000.00
accountsPayable 40101000.00
commonStockTotalEquity 379000.00
nonCurrrentAssetsOther 51685000.00
nonCurrentAssetsTotal 5438070000.00
nonCurrentLiabilitiesTotal 2257043000.00
liabilitiesAndStockholdersEquity 5438070000.00
cashAndShortTermInvestments 28303000.00
netInvestedCapital 5342261000.00
commonStockSharesOutstanding 375910891.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 5300163000.00
totalLiab 2244302000.00
totalStockholderEquity 3055861000.00
deferredLongTermLiab 9145000.00
otherCurrentLiab 55157000.00
commonStock 374000.00
retainedEarnings -1015387000.00
otherLiab 2027000.00
otherAssets -12881000.00
cash 44561000.00
totalCurrentLiabilities 51478000.00
netDebt 2093106000.00
shortLongTermDebtTotal 2137667000.00
otherStockholderEquity 4070874000.00
totalCurrentAssets 12881000.00
longTermInvestments 5232328000.00
netTangibleAssets 3055861000.00
netReceivables 12881000.00
accountsPayable 51478000.00
commonStockTotalEquity 374000.00
nonCurrrentAssetsOther 67835000.00
nonCurrentAssetsTotal 5300163000.00
nonCurrentLiabilitiesTotal 2244302000.00
liabilitiesAndStockholdersEquity 5300163000.00
cashAndShortTermInvestments 44561000.00
netInvestedCapital 5193528000.00
commonStockSharesOutstanding 369575000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5217596000.00
totalLiab 2284221000.00
totalStockholderEquity 2933375000.00
deferredLongTermLiab 9688000.00
otherCurrentLiab -577391000.00
commonStock 368000.00
retainedEarnings -1111178000.00
otherLiab 763000.00
otherAssets -16376000.00
cash 46646000.00
totalCurrentLiabilities 42019000.00
netDebt 2137375000.00
shortTermDebt 577391000.00
shortLongTermDebtTotal 2184021000.00
otherStockholderEquity 4044185000.00
totalCurrentAssets 16376000.00
longTermInvestments 5144542000.00
netTangibleAssets 2933375000.00
netReceivables 16376000.00
longTermDebt 2184021000.00
accountsPayable 42019000.00
commonStockTotalEquity 368000.00
nonCurrrentAssetsOther 73054000.00
nonCurrentAssetsTotal 5217596000.00
longTermDebtTotal 2184021000.00
nonCurrentLiabilitiesTotal 2284221000.00
capitalSurpluse 4044185000.00
liabilitiesAndStockholdersEquity 5217596000.00
cashAndShortTermInvestments 46646000.00
netInvestedCapital 5117396000.00
commonStockSharesOutstanding 367685511.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 5432293000.00
totalLiab 2248428000.00
totalStockholderEquity 3183865000.00
deferredLongTermLiab 10232000.00
otherCurrentLiab -657104000.00
commonStock 367000.00
retainedEarnings -859287000.00
otherLiab 1245000.00
otherAssets -15171000.00
cash 137867000.00
totalCurrentLiabilities 52892000.00
netDebt 2002767000.00
shortTermDebt 657104000.00
shortLongTermDebt 174454000.00
shortLongTermDebtTotal 2140634000.00
otherStockholderEquity 4042785000.00
totalCurrentAssets 15171000.00
longTermInvestments 5268545000.00
netTangibleAssets 3183865000.00
netReceivables 15171000.00
longTermDebt 2140634000.00
accountsPayable 52892000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 163748000.00
nonCurrentAssetsTotal 5432293000.00
longTermDebtTotal 2140634000.00
nonCurrentLiabilitiesTotal 2248428000.00
capitalSurpluse 4042785000.00
liabilitiesAndStockholdersEquity 5432293000.00
cashAndShortTermInvestments 137867000.00
commonStockSharesOutstanding 367459411.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 5585098000.00
totalLiab 2325325000.00
totalStockholderEquity 3259773000.00
deferredLongTermLiab 10745000.00
otherCurrentLiab -694701000.00
commonStock 367000.00
retainedEarnings -781932000.00
otherLiab 976000.00
otherAssets -16847000.00
cash 106174000.00
totalCurrentLiabilities 44406000.00
netDebt 2122342000.00
shortTermDebt 694701000.00
shortLongTermDebtTotal 2228516000.00
otherStockholderEquity 4041338000.00
totalCurrentAssets 16847000.00
longTermInvestments 5450560000.00
netTangibleAssets 3259773000.00
netReceivables 16847000.00
longTermDebt 2228516000.00
accountsPayable 44406000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 134538000.00
nonCurrentAssetsTotal 5585098000.00
longTermDebtTotal 2228516000.00
nonCurrentLiabilitiesTotal 2325325000.00
capitalSurpluse 4041338000.00
liabilitiesAndStockholdersEquity 5585098000.00
cashAndShortTermInvestments 106174000.00
commonStockSharesOutstanding 367238762.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 5800063000.00
totalLiab 2493788000.00
totalStockholderEquity 3306275000.00
deferredLongTermLiab 8529000.00
otherCurrentLiab 54761000.00
commonStock 367000.00
retainedEarnings -733964000.00
otherLiab 930000.00
otherAssets -29830000.00
cash 107098000.00
totalCurrentLiabilities 56132000.00
netDebt 2275797000.00
shortLongTermDebtTotal 2382895000.00
otherStockholderEquity 4039872000.00
totalCurrentAssets 29830000.00
longTermInvestments 5653553000.00
netTangibleAssets 3306275000.00
netReceivables 29830000.00
longTermDebt 2382895000.00
accountsPayable 56132000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 146510000.00
nonCurrentAssetsTotal 5800063000.00
longTermDebtTotal 2382895000.00
nonCurrentLiabilitiesTotal 2493788000.00
capitalSurpluse 4039872000.00
liabilitiesAndStockholdersEquity 5800063000.00
cashAndShortTermInvestments 107098000.00
commonStockSharesOutstanding 353509091.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5848447000.00
totalLiab 2516632000.00
totalStockholderEquity 3331815000.00
deferredLongTermLiab 8386000.00
otherCurrentLiab -763245000.00
commonStock 367000.00
retainedEarnings -706781000.00
otherLiab 613000.00
otherAssets -18537000.00
cash 120566000.00
totalCurrentLiabilities 47439000.00
netDebt 2260055000.00
shortTermDebt 763245000.00
shortLongTermDebtTotal 2380621000.00
otherStockholderEquity 4038229000.00
totalCurrentAssets 18537000.00
longTermInvestments 5700673000.00
netTangibleAssets 3331815000.00
netReceivables 18537000.00
longTermDebt 2380621000.00
accountsPayable 47439000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther 147774000.00
nonCurrentAssetsTotal 5848447000.00
longTermDebtTotal 2380621000.00
nonCurrentLiabilitiesTotal 2516632000.00
capitalSurpluse 4038229000.00
liabilitiesAndStockholdersEquity 5848447000.00
cashAndShortTermInvestments 120566000.00
commonStockSharesOutstanding 366590492.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 5969867000.00
totalLiab 2666692000.00
totalStockholderEquity 3303175000.00
deferredLongTermLiab 8493000.00
otherCurrentLiab -798011000.00
commonStock 366000.00
retainedEarnings -10716000.00
otherLiab 1339000.00
otherAssets -8568000.00
cash 109668000.00
totalCurrentLiabilities 54938000.00
netDebt 2442123000.00
shortTermDebt 798011000.00
shortLongTermDebt 101622000.00
shortLongTermDebtTotal 2551791000.00
otherStockholderEquity 3313525000.00
totalCurrentAssets 8568000.00
longTermInvestments 4237262000.00
netTangibleAssets 3303175000.00
netReceivables 8568000.00
longTermDebt 2450169000.00
accountsPayable 54938000.00
commonStockTotalEquity 366000.00
nonCurrrentAssetsOther 127297000.00
nonCurrentAssetsTotal 5969867000.00
longTermDebtTotal 2551791000.00
nonCurrentLiabilitiesTotal 2666692000.00
capitalSurpluse 4032761000.00
liabilitiesAndStockholdersEquity 5969867000.00
cashAndShortTermInvestments 109668000.00
commonStockSharesOutstanding 365591722.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6199482000.00
otherCurrentAssets 948000.00
totalLiab 2768538000.00
totalStockholderEquity 3430944000.00
deferredLongTermLiab 8202000.00
otherCurrentLiab -810138000.00
commonStock 365000.00
retainedEarnings -25689000.00
otherLiab 2112000.00
otherAssets -133597000.00
cash 120052000.00
totalCurrentLiabilities 49279000.00
netDebt 2538804000.00
shortTermDebt 810138000.00
shortLongTermDebtTotal 2658856000.00
otherStockholderEquity 3456268000.00
totalCurrentAssets 133597000.00
longTermInvestments 4445397000.00
netTangibleAssets 3430944000.00
netReceivables 133597000.00
longTermDebt 2658856000.00
accountsPayable 49279000.00
commonStockTotalEquity 365000.00
nonCurrrentAssetsOther 262799000.00
nonCurrentAssetsTotal 6199482000.00
nonCurrentLiabilitiesTotal 2768538000.00
liabilitiesAndStockholdersEquity 6199482000.00
cashAndShortTermInvestments 120052000.00
commonStockSharesOutstanding 364783137.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 5838820000.00
otherCurrentAssets 984000.00
totalLiab 2431773000.00
totalStockholderEquity 3407047000.00
deferredLongTermLiab 2032000.00
otherCurrentLiab 64394000.00
commonStock 364000.00
retainedEarnings -45186000.00
otherLiab 1457000.00
otherAssets -24767000.00
cash 83758000.00
totalCurrentLiabilities 55606000.00
netDebt 2228051000.00
shortTermDebt 2311809000.00
shortLongTermDebt 2311809000.00
shortLongTermDebtTotal 2311809000.00
otherStockholderEquity 3451869000.00
totalCurrentAssets 24767000.00
longTermInvestments 4418407000.00
netTangibleAssets 3407047000.00
netReceivables 24767000.00
longTermDebt 2311809000.00
accountsPayable 55606000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 111541000.00
nonCurrentAssetsTotal 5838820000.00
nonCurrentLiabilitiesTotal 2431773000.00
liabilitiesAndStockholdersEquity 5838820000.00
cashAndShortTermInvestments 83758000.00
commonStockSharesOutstanding 368722581.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 5851145000.00
otherCurrentAssets 566000.00
totalLiab 2504749000.00
totalStockholderEquity 3346396000.00
deferredLongTermLiab 2717000.00
otherCurrentLiab -805092000.00
commonStock 363000.00
retainedEarnings -59174000.00
otherLiab 811000.00
otherAssets -30495000.00
cash 97563000.00
totalCurrentLiabilities 51347000.00
netDebt 2277094000.00
shortTermDebt 805092000.00
shortLongTermDebt 2374657000.00
shortLongTermDebtTotal 2374657000.00
otherStockholderEquity 3405207000.00
totalCurrentAssets 30495000.00
longTermInvestments 4516599000.00
netTangibleAssets 3346396000.00
netReceivables 30495000.00
longTermDebt 2374657000.00
accountsPayable 51347000.00
commonStockTotalEquity 363000.00
nonCurrrentAssetsOther 131341000.00
nonCurrentAssetsTotal 5851145000.00
nonCurrentLiabilitiesTotal 2504749000.00
liabilitiesAndStockholdersEquity 5851145000.00
cashAndShortTermInvestments 97563000.00
commonStockSharesOutstanding 361759954.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 5917513000.00
otherCurrentAssets 546000.00
totalLiab 2569101000.00
totalStockholderEquity 3348412000.00
deferredLongTermLiab 3394000.00
otherCurrentLiab 55361000.00
commonStock 361000.00
retainedEarnings -64446000.00
otherLiab 2149000.00
otherAssets -17965000.00
cash 474476000.00
totalCurrentLiabilities 60839000.00
netDebt 1978458000.00
shortTermDebt 85302000.00
shortLongTermDebt 85302000.00
shortLongTermDebtTotal 2452934000.00
otherStockholderEquity 3412497000.00
totalCurrentAssets 17965000.00
longTermInvestments 4202711000.00
netTangibleAssets 3348412000.00
netReceivables 17965000.00
longTermDebt 2339318000.00
accountsPayable 60839000.00
commonStockTotalEquity 361000.00
nonCurrrentAssetsOther 496381000.00
nonCurrentAssetsTotal 5917513000.00
nonCurrentLiabilitiesTotal 2569101000.00
liabilitiesAndStockholdersEquity 5917513000.00
cashAndShortTermInvestments 474476000.00
propertyPlantAndEquipmentNet 27126000.00
commonStockSharesOutstanding 360473705.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 5979102000.00
otherCurrentAssets 981000.00
totalLiab 2692111000.00
totalStockholderEquity 3286991000.00
deferredLongTermLiab 4086000.00
otherCurrentLiab -938716000.00
commonStock 360000.00
retainedEarnings -72726000.00
otherLiab 2711000.00
otherAssets -22401000.00
cash 264517000.00
totalCurrentLiabilities 54943000.00
netDebt 2315475000.00
shortTermDebt 938716000.00
shortLongTermDebt 2579992000.00
shortLongTermDebtTotal 2579992000.00
otherStockholderEquity 3359357000.00
totalCurrentAssets 22401000.00
longTermInvestments 4311775000.00
netTangibleAssets 3286991000.00
netReceivables 22401000.00
longTermDebt 2397040000.00
accountsPayable 54943000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 291985000.00
nonCurrentAssetsTotal 5979102000.00
nonCurrentLiabilitiesTotal 2692111000.00
liabilitiesAndStockholdersEquity 5979102000.00
cashAndShortTermInvestments 264517000.00
commonStockSharesOutstanding 360171834.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 6172789000.00
otherCurrentAssets 1125000.00
totalLiab 2817837000.00
totalStockholderEquity 3354952000.00
deferredLongTermLiab 4779000.00
otherCurrentLiab 106965000.00
commonStock 360000.00
retainedEarnings -54039000.00
otherLiab 2097000.00
otherAssets -10497000.00
cash 318083000.00
totalCurrentLiabilities 68635000.00
netDebt 2324112000.00
shortTermDebt 50657000.00
shortLongTermDebt 50657000.00
shortLongTermDebtTotal 2642195000.00
otherStockholderEquity 3408631000.00
totalCurrentAssets 10497000.00
longTermInvestments 4324028000.00
netTangibleAssets 3354952000.00
netReceivables 10497000.00
longTermDebt 2467004000.00
accountsPayable 68635000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 334484000.00
nonCurrentAssetsTotal 6172789000.00
nonCurrentLiabilitiesTotal 2817837000.00
liabilitiesAndStockholdersEquity 6172789000.00
cashAndShortTermInvestments 318083000.00
commonStockSharesOutstanding 365485714.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 6153104000.00
otherCurrentAssets 716000.00
totalLiab 2760936000.00
totalStockholderEquity 3392168000.00
deferredLongTermLiab 5463000.00
otherCurrentLiab -910782000.00
commonStock 360000.00
retainedEarnings -33719000.00
otherLiab 2018000.00
otherAssets -10355000.00
cash 111804000.00
totalCurrentLiabilities 63752000.00
netDebt 2528125000.00
shortTermDebt 910782000.00
shortLongTermDebt 2639929000.00
shortLongTermDebtTotal 2639929000.00
otherStockholderEquity 3425527000.00
totalCurrentAssets 10355000.00
longTermInvestments 6024766000.00
netTangibleAssets 3392168000.00
netReceivables 10355000.00
longTermDebt 2270389000.00
accountsPayable 63752000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 128338000.00
nonCurrentAssetsTotal 6153104000.00
nonCurrentLiabilitiesTotal 2760936000.00
liabilitiesAndStockholdersEquity 6153104000.00
cashAndShortTermInvestments 111804000.00
commonStockSharesOutstanding 359402527.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 6178148000.00
otherCurrentAssets 670000.00
totalLiab 2723552000.00
totalStockholderEquity 3454596000.00
otherCurrentLiab -909505000.00
commonStock 359000.00
retainedEarnings -16907000.00
otherLiab 3123000.00
otherAssets -30427000.00
cash 203911000.00
totalCurrentLiabilities 68334000.00
netDebt 2390077000.00
shortTermDebt 909505000.00
shortLongTermDebtTotal 2593988000.00
otherStockholderEquity 3471144000.00
totalCurrentAssets 30427000.00
longTermInvestments 5936999000.00
netTangibleAssets 3454596000.00
netReceivables 30427000.00
longTermDebt 2444884000.00
accountsPayable 68334000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 241149000.00
nonCurrentAssetsTotal 6178148000.00
nonCurrentLiabilitiesTotal 2723552000.00
liabilitiesAndStockholdersEquity 6178148000.00
cashAndShortTermInvestments 203911000.00
commonStockSharesOutstanding 358494783.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 6259490000.00
otherCurrentAssets 703000.00
totalLiab 2823881000.00
totalStockholderEquity 3435609000.00
otherCurrentLiab -908240000.00
commonStock 358000.00
retainedEarnings -11643000.00
otherLiab 5113000.00
otherAssets -10117000.00
cash 132240000.00
totalCurrentLiabilities 62922000.00
netDebt 2487635000.00
shortTermDebt 908240000.00
shortLongTermDebtTotal 2619875000.00
otherStockholderEquity 3446894000.00
totalCurrentAssets 10117000.00
longTermInvestments 6109596000.00
netTangibleAssets 3435609000.00
netReceivables 10117000.00
longTermDebt 2611056000.00
accountsPayable 62922000.00
commonStockTotalEquity 358000.00
nonCurrrentAssetsOther 149894000.00
nonCurrentAssetsTotal 6259490000.00
nonCurrentLiabilitiesTotal 2823881000.00
liabilitiesAndStockholdersEquity 6259490000.00
cashAndShortTermInvestments 132240000.00
commonStockSharesOutstanding 360171834.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 6276707000.00
otherCurrentAssets 855000.00
totalLiab 2840790000.00
totalStockholderEquity 3435917000.00
deferredLongTermLiab 7525000.00
otherCurrentLiab 62838000.00
commonStock 357000.00
retainedEarnings -3623000.00
otherLiab 3633000.00
otherAssets -12295000.00
cash 317798000.00
totalCurrentLiabilities 70562000.00
netDebt 2389667000.00
shortTermDebt 167359000.00
shortLongTermDebt 167359000.00
shortLongTermDebtTotal 2707465000.00
otherStockholderEquity 3439183000.00
totalCurrentAssets 12295000.00
longTermInvestments 4543015000.00
netTangibleAssets 3435917000.00
netReceivables 12295000.00
longTermDebt 2531146000.00
accountsPayable 70562000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 378999000.00
nonCurrentAssetsTotal 6276707000.00
nonCurrentLiabilitiesTotal 2840790000.00
liabilitiesAndStockholdersEquity 6276707000.00
cashAndShortTermInvestments 317798000.00
commonStockSharesOutstanding 356134297.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 6246328000.00
otherCurrentAssets 1268000.00
totalLiab 2823912000.00
totalStockholderEquity 3422416000.00
otherCurrentLiab -1089000000.00
commonStock 356000.00
retainedEarnings -5800000.00
otherLiab 4663000.00
otherAssets -19806000.00
cash 169212000.00
totalCurrentLiabilities 63399000.00
netDebt 2526565000.00
shortTermDebt 1089000000.00
shortLongTermDebtTotal 2695777000.00
otherStockholderEquity 3427860000.00
totalCurrentAssets 19806000.00
longTermInvestments 6005105000.00
netTangibleAssets 3422416000.00
netReceivables 19806000.00
longTermDebt 2522567000.00
accountsPayable 63399000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 241223000.00
nonCurrentAssetsTotal 6246328000.00
nonCurrentLiabilitiesTotal 2823912000.00
liabilitiesAndStockholdersEquity 6246328000.00
cashAndShortTermInvestments 169212000.00
commonStockSharesOutstanding 355779088.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 6330372000.00
otherCurrentAssets 765000.00
totalLiab 2898945000.00
totalStockholderEquity 3431427000.00
otherCurrentLiab -1089500000.00
commonStock 355000.00
retainedEarnings -4449000.00
otherLiab 8509000.00
otherAssets -17593000.00
cash 78354000.00
totalCurrentLiabilities 70423000.00
netDebt 2671462000.00
shortTermDebt 1089500000.00
shortLongTermDebtTotal 2749816000.00
otherStockholderEquity 3435521000.00
totalCurrentAssets 17593000.00
netReceivables 17593000.00
longTermDebt 2576606000.00
accountsPayable 70423000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 150702000.00
nonCurrentAssetsTotal 6330372000.00
nonCurrentLiabilitiesTotal 2898945000.00
liabilitiesAndStockholdersEquity 6330372000.00
cashAndShortTermInvestments 78354000.00
commonStockSharesOutstanding 355241104.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 6570479000.00
otherCurrentAssets 48219000.00
totalLiab 2956458000.00
totalStockholderEquity 3614021000.00
otherCurrentLiab -1239500000.00
commonStock 355000.00
retainedEarnings -16514000.00
otherLiab 7734000.00
goodWill 32869000.00
otherAssets -15286000.00
cash 71828000.00
totalCurrentLiabilities 65240000.00
currentDeferredRevenue 49103000.00
netDebt 2747463000.00
shortTermDebt 1239500000.00
shortLongTermDebtTotal 2819291000.00
otherStockholderEquity 3630180000.00
totalCurrentAssets 15286000.00
shortTermInvestments 15579000.00
netReceivables 15286000.00
longTermDebt 2501791000.00
inventory 630608000.00
accountsPayable 65240000.00
accumulatedOtherComprehensiveIncome -519000.00
commonStockTotalEquity 355000.00
nonCurrrentAssetsOther 139579000.00
nonCurrentAssetsTotal 6570479000.00
nonCurrentLiabilitiesTotal 2956458000.00
liabilitiesAndStockholdersEquity 6570479000.00
cashAndShortTermInvestments 71828000.00
propertyPlantAndEquipmentNet 579300000.00
commonStockSharesOutstanding 356962242.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 6798054000.00
otherCurrentAssets 757000.00
totalLiab 3095005000.00
totalStockholderEquity 3703049000.00
deferredLongTermLiab 54420000.00
otherCurrentLiab 410418000.00
commonStock 359000.00
retainedEarnings -21077000.00
otherLiab 4713000.00
otherAssets -23293000.00
cash 110026000.00
totalCurrentLiabilities 69582000.00
netDebt 2873710000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 2983736000.00
otherStockholderEquity 3723767000.00
totalCurrentAssets 23293000.00
longTermInvestments 5091989000.00
netTangibleAssets 3703049000.00
netReceivables 23293000.00
longTermDebt 2833736000.00
accountsPayable 69582000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 188496000.00
nonCurrentAssetsTotal 6798054000.00
nonCurrentLiabilitiesTotal 3095005000.00
liabilitiesAndStockholdersEquity 6798054000.00
cashAndShortTermInvestments 110026000.00
commonStockSharesOutstanding 353648522.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 6755146000.00
otherCurrentAssets 55986000.00
totalLiab 3060558000.00
totalStockholderEquity 3694588000.00
otherCurrentLiab -1239500000.00
commonStock 359000.00
retainedEarnings -20864000.00
otherLiab 4052000.00
goodWill 32869000.00
otherAssets -25973000.00
cash 63624000.00
totalCurrentLiabilities 65273000.00
currentDeferredRevenue 56571000.00
netDebt 2920339000.00
shortTermDebt 1239500000.00
shortLongTermDebtTotal 2983963000.00
otherStockholderEquity 3715093000.00
totalCurrentAssets 25973000.00
shortTermInvestments 30600000.00
netReceivables 25973000.00
longTermDebt 2983963000.00
inventory 656957000.00
accountsPayable 65273000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 152375000.00
nonCurrentAssetsTotal 6755146000.00
nonCurrentLiabilitiesTotal 3060558000.00
liabilitiesAndStockholdersEquity 6755146000.00
cashAndShortTermInvestments 63624000.00
propertyPlantAndEquipmentNet 604380000.00
commonStockSharesOutstanding 358449304.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 6716417000.00
otherCurrentAssets 929000.00
totalLiab 3007340000.00
totalStockholderEquity 3709077000.00
otherCurrentLiab -1247500000.00
commonStock 358000.00
retainedEarnings -8891000.00
otherLiab 3013000.00
otherAssets -22446000.00
cash 106481000.00
totalCurrentLiabilities 80397000.00
netDebt 2752034000.00
shortTermDebt 1247500000.00
shortLongTermDebtTotal 2858515000.00
otherStockholderEquity 3717610000.00
totalCurrentAssets 22446000.00
netReceivables 22446000.00
longTermDebt 2858515000.00
accountsPayable 80397000.00
commonStockTotalEquity 358000.00
nonCurrrentAssetsOther 192694000.00
nonCurrentAssetsTotal 6716417000.00
nonCurrentLiabilitiesTotal 3007340000.00
liabilitiesAndStockholdersEquity 6716417000.00
cashAndShortTermInvestments 106481000.00
commonStockSharesOutstanding 354100179.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 6833065000.00
otherCurrentAssets 2805000.00
totalLiab 3185306000.00
totalStockholderEquity 3647759000.00
otherCurrentLiab -1247500000.00
commonStock 349000.00
retainedEarnings 17966000.00
otherLiab 6232000.00
otherAssets -23288000.00
cash 488106000.00
totalCurrentLiabilities 74468000.00
netDebt 2602649000.00
shortTermDebt 1247500000.00
shortLongTermDebtTotal 3090755000.00
otherStockholderEquity 3629444000.00
totalCurrentAssets 23288000.00
netReceivables 23288000.00
longTermDebt 3090755000.00
accountsPayable 74468000.00
commonStockTotalEquity 349000.00
nonCurrrentAssetsOther 579572000.00
nonCurrentAssetsTotal 6833065000.00
nonCurrentLiabilitiesTotal 3185306000.00
liabilitiesAndStockholdersEquity 6833065000.00
cashAndShortTermInvestments 488106000.00
commonStockSharesOutstanding 343359061.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalAssets 6477269000.00
otherCurrentAssets 56172000.00
totalLiab 2859187000.00
totalStockholderEquity 3618082000.00
deferredLongTermLiab 61893000.00
otherCurrentLiab 375992000.00
commonStock 343000.00
retainedEarnings 42086000.00
otherLiab 3733000.00
goodWill 56794000.00
otherAssets -24584000.00
cash 134225000.00
totalCurrentLiabilities 75302000.00
currentDeferredRevenue 56406000.00
netDebt 2638826000.00
shortTermDebt 2000000.00
shortLongTermDebt 2773051000.00
shortLongTermDebtTotal 2773051000.00
otherStockholderEquity 3575653000.00
totalCurrentAssets 24584000.00
longTermInvestments 4751253000.00
netTangibleAssets 3618182000.00
shortTermInvestments 23961000.00
netReceivables 24584000.00
longTermDebt 2773051000.00
inventory 659547000.00
accountsPayable 75302000.00
accumulatedOtherComprehensiveIncome 213000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 223530000.00
nonCurrentAssetsTotal 6477269000.00
nonCurrentLiabilitiesTotal 2859087000.00
liabilitiesAndStockholdersEquity 6477269000.00
cashAndShortTermInvestments 134225000.00
propertyPlantAndEquipmentNet 623285000.00
commonStockSharesOutstanding 341223810.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 6352862000.00
otherCurrentAssets 63405000.00
totalLiab 2791486000.00
totalStockholderEquity 3561376000.00
otherCurrentLiab -347858000.00
commonStock 333000.00
retainedEarnings 60284000.00
otherLiab 7655000.00
goodWill 56794000.00
otherAssets -24056000.00
cash 274968000.00
totalCurrentLiabilities 59582000.00
currentDeferredRevenue 57686000.00
netDebt 2417034000.00
shortTermDebt 347858000.00
shortLongTermDebtTotal 2692002000.00
otherStockholderEquity 3500759000.00
totalCurrentAssets 24056000.00
shortTermInvestments 31295000.00
netReceivables 24056000.00
longTermDebt 2692002000.00
inventory 672354000.00
accountsPayable 59582000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 333000.00
nonCurrrentAssetsOther 346659000.00
nonCurrentAssetsTotal 6352862000.00
nonCurrentLiabilitiesTotal 2791486000.00
liabilitiesAndStockholdersEquity 6352862000.00
cashAndShortTermInvestments 274968000.00
propertyPlantAndEquipmentNet 625525000.00
commonStockSharesOutstanding 316388733.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 5194022000.00
otherCurrentAssets 277000.00
totalLiab 1962923000.00
totalStockholderEquity 3231099000.00
otherCurrentLiab -347814000.00
commonStock 301000.00
retainedEarnings 68321000.00
otherLiab 8421000.00
otherAssets -16251000.00
cash 25154000.00
totalCurrentLiabilities 59982000.00
netDebt 1771067000.00
shortTermDebt 347814000.00
shortLongTermDebtTotal 1796221000.00
otherStockholderEquity 3162477000.00
totalCurrentAssets 16251000.00
shortTermInvestments -220850000.00
netReceivables 16251000.00
longTermDebt 1796221000.00
accountsPayable 59982000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther 87152000.00
nonCurrentAssetsTotal 5194022000.00
nonCurrentLiabilitiesTotal 1962923000.00
liabilitiesAndStockholdersEquity 5194022000.00
cashAndShortTermInvestments 25154000.00
commonStockSharesOutstanding 287016433.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 4783571000.00
otherCurrentAssets 52249000.00
totalLiab 1873816000.00
totalStockholderEquity 2909755000.00
otherCurrentLiab -347762000.00
commonStock 271000.00
retainedEarnings 72745000.00
otherLiab 6523000.00
goodWill 56841000.00
otherAssets -23465000.00
cash 10399000.00
totalCurrentLiabilities 48603000.00
currentDeferredRevenue 48311000.00
netDebt 1715840000.00
shortTermDebt 347762000.00
shortLongTermDebtTotal 1726239000.00
otherStockholderEquity 2836739000.00
totalCurrentAssets 23465000.00
shortTermInvestments -151995000.00
netReceivables 23465000.00
longTermDebt 1726239000.00
inventory 664901000.00
accountsPayable 48603000.00
accumulatedOtherComprehensiveIncome 339000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther 78440000.00
nonCurrentAssetsTotal 4783571000.00
nonCurrentLiabilitiesTotal 1873816000.00
liabilitiesAndStockholdersEquity 4783571000.00
cashAndShortTermInvestments 10399000.00
propertyPlantAndEquipmentNet 631639000.00
commonStockSharesOutstanding 258084153.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol USD
totalAssets 4448217000.00
otherCurrentAssets 56199000.00
totalLiab 1791723000.00
totalStockholderEquity 2656494000.00
otherCurrentLiab 394726000.00
commonStock 248000.00
retainedEarnings 77084000.00
otherLiab 4415000.00
goodWill 46917000.00
otherAssets -27260000.00
cash 59974000.00
totalCurrentLiabilities 51683000.00
currentDeferredRevenue 41447000.00
netDebt 1623028000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1683002000.00
otherStockholderEquity 2579162000.00
totalCurrentAssets 27260000.00
shortTermInvestments 21696000.00
netReceivables 27260000.00
longTermDebt 1683002000.00
inventory 649832000.00
accountsPayable 51683000.00
accumulatedOtherComprehensiveIncome 711000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 132103000.00
nonCurrentAssetsTotal 4448217000.00
nonCurrentLiabilitiesTotal 1791723000.00
liabilitiesAndStockholdersEquity 4448217000.00
cashAndShortTermInvestments 59974000.00
propertyPlantAndEquipmentNet 638727000.00
commonStockSharesOutstanding 207069971.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 4047017000.00
otherCurrentAssets 60438000.00
totalLiab 1491429000.00
totalStockholderEquity 2555588000.00
otherCurrentLiab -347682000.00
commonStock 239000.00
retainedEarnings 66187000.00
otherLiab 7586000.00
goodWill 46917000.00
otherAssets -18899000.00
cash 24726000.00
totalCurrentLiabilities 41535000.00
currentDeferredRevenue 47691000.00
netDebt 1369857000.00
shortTermDebt 347682000.00
shortLongTermDebtTotal 1394583000.00
otherStockholderEquity 2489162000.00
totalCurrentAssets 18899000.00
shortTermInvestments -253332000.00
netReceivables 18899000.00
longTermDebt 1394583000.00
inventory 641208000.00
accountsPayable 41535000.00
accumulatedOtherComprehensiveIncome -980000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 85963000.00
nonCurrentAssetsTotal 4047017000.00
nonCurrentLiabilitiesTotal 1491429000.00
liabilitiesAndStockholdersEquity 4047017000.00
cashAndShortTermInvestments 24726000.00
propertyPlantAndEquipmentNet 657270000.00
commonStockSharesOutstanding 226587578.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 3529721000.00
otherCurrentAssets 227000.00
totalLiab 1203086000.00
totalStockholderEquity 2326635000.00
otherCurrentLiab -100000000.00
commonStock 215000.00
retainedEarnings 82817000.00
otherLiab 9697000.00
otherAssets -18951000.00
cash 2219000.00
totalCurrentLiabilities 23669000.00
netDebt 1110274000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1112493000.00
otherStockholderEquity 2243603000.00
totalCurrentAssets 18951000.00
shortTermInvestments -430945000.00
netReceivables 18951000.00
longTermDebt 1112493000.00
accountsPayable 23669000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 59968000.00
nonCurrentAssetsTotal 3529721000.00
nonCurrentLiabilitiesTotal 1203086000.00
liabilitiesAndStockholdersEquity 3529721000.00
cashAndShortTermInvestments 2219000.00
commonStockSharesOutstanding 195585502.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2912597000.00
otherCurrentAssets 49543000.00
totalLiab 1029271000.00
totalStockholderEquity 1883326000.00
otherCurrentLiab -100000000.00
commonStock 173000.00
retainedEarnings 46314000.00
otherLiab 3603000.00
goodWill 46917000.00
otherAssets -32143000.00
cash 2387000.00
totalCurrentLiabilities 17597000.00
currentDeferredRevenue 53011000.00
netDebt 833630000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 836017000.00
otherStockholderEquity 1836839000.00
totalCurrentAssets 32143000.00
shortTermInvestments -182158000.00
netReceivables 32143000.00
longTermDebt 836017000.00
inventory 634252000.00
accountsPayable 17597000.00
accumulatedOtherComprehensiveIncome -10050000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 66474000.00
nonCurrentAssetsTotal 2912597000.00
nonCurrentLiabilitiesTotal 1029271000.00
liabilitiesAndStockholdersEquity 2912597000.00
cashAndShortTermInvestments 2387000.00
propertyPlantAndEquipmentNet 665529000.00
commonStockSharesOutstanding 162492894.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 2255254000.00
otherCurrentAssets 53083000.00
totalLiab 743280000.00
totalStockholderEquity 1511974000.00
otherCurrentLiab 392442000.00
commonStock 140000.00
retainedEarnings 23667000.00
otherLiab 2210000.00
goodWill 46917000.00
otherAssets -15003000.00
cash 2825000.00
totalCurrentLiabilities 14180000.00
currentDeferredRevenue 3083000.00
netDebt 661313000.00
shortTermDebt 1254000.00
shortLongTermDebtTotal 664138000.00
otherStockholderEquity 1488167000.00
totalCurrentAssets 15003000.00
shortTermInvestments 21021000.00
netReceivables 15003000.00
longTermDebt 664138000.00
inventory 626555000.00
accountsPayable 14180000.00
accumulatedOtherComprehensiveIncome -15011000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 42664000.00
nonCurrentAssetsTotal 2255254000.00
nonCurrentLiabilitiesTotal 743280000.00
liabilitiesAndStockholdersEquity 2255254000.00
cashAndShortTermInvestments 2825000.00
propertyPlantAndEquipmentNet 682619000.00
commonStockSharesOutstanding 114394554.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1816009000.00
otherCurrentAssets 154000.00
totalLiab 497203000.00
totalStockholderEquity 1318806000.00
otherCurrentLiab 53238000.00
commonStock 122000.00
retainedEarnings -1602000.00
otherLiab 3454000.00
goodWill 46917000.00
otherAssets 1766784000.00
cash 34978000.00
totalCurrentLiabilities 174238000.00
currentDeferredRevenue 20468000.00
netDebt 408987000.00
shortTermDebt 121000000.00
shortLongTermDebtTotal 443965000.00
otherStockholderEquity 1348996000.00
totalCurrentAssets 107250000.00
shortTermInvestments 58025000.00
netReceivables 14093000.00
longTermDebt 443965000.00
inventory 614136000.00
accountsPayable 243712000.00
accumulatedOtherComprehensiveIncome -28710000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 17179000.00
nonCurrentAssetsTotal 1708759000.00
nonCurrentLiabilitiesTotal 322965000.00
liabilitiesAndStockholdersEquity 1816009000.00
cashAndShortTermInvestments 93003000.00
propertyPlantAndEquipmentNet 696339000.00
commonStockSharesOutstanding 114146939.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 1802222000.00
otherCurrentAssets 387000.00
totalLiab 629738000.00
totalStockholderEquity 1172484000.00
otherCurrentLiab 55238000.00
commonStock 110000.00
retainedEarnings -23806000.00
otherLiab 2723000.00
otherAssets 1789718000.00
cash 1861000.00
totalCurrentLiabilities 307238000.00
netDebt 572639000.00
shortTermDebt 252000000.00
shortLongTermDebtTotal 574500000.00
otherStockholderEquity 1217027000.00
totalCurrentAssets 73209000.00
shortTermInvestments 60705000.00
netReceivables 10256000.00
longTermDebt 574500000.00
accountsPayable 35426000.00
accumulatedOtherComprehensiveIncome -20847000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 12410000.00
nonCurrentAssetsTotal 1729013000.00
nonCurrentLiabilitiesTotal 322500000.00
liabilitiesAndStockholdersEquity 1802222000.00
cashAndShortTermInvestments 62566000.00
commonStockSharesOutstanding 109533742.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1727547000.00
otherCurrentAssets 118000.00
totalLiab 588771000.00
totalStockholderEquity 1138776000.00
otherCurrentLiab 32771000.00
commonStock 109000.00
retainedEarnings -26982000.00
otherLiab 2494000.00
goodWill 46219000.00
otherAssets 1715317000.00
cash 1975000.00
totalCurrentLiabilities 266271000.00
currentDeferredRevenue 16395000.00
netDebt 554025000.00
shortTermDebt 233500000.00
shortLongTermDebtTotal 556000000.00
otherStockholderEquity 1268386000.00
totalCurrentAssets 60448000.00
shortTermInvestments 48218000.00
netReceivables 10137000.00
longTermDebt 556000000.00
inventory 606254000.00
accountsPayable 238599000.00
accumulatedOtherComprehensiveIncome -102737000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 14618000.00
nonCurrentAssetsTotal 1667099000.00
nonCurrentLiabilitiesTotal 322500000.00
liabilitiesAndStockholdersEquity 1727547000.00
cashAndShortTermInvestments 50193000.00
propertyPlantAndEquipmentNet 693779000.00
commonStockSharesOutstanding 108959489.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 1549317000.00
otherCurrentAssets 101000.00
totalLiab 434960000.00
totalStockholderEquity 1114357000.00
otherCurrentLiab 3571000.00
commonStock 108000.00
retainedEarnings -21638000.00
otherLiab 3571000.00
goodWill 48584000.00
otherAssets 1538188000.00
cash 1492000.00
totalCurrentLiabilities 112460000.00
currentDeferredRevenue 13794000.00
netDebt 405208000.00
shortTermDebt 84200000.00
shortLongTermDebtTotal 406700000.00
otherStockholderEquity 1224017000.00
totalCurrentAssets 71032000.00
shortTermInvestments 59903000.00
netReceivables 9536000.00
longTermDebt 406700000.00
inventory 584297000.00
accountsPayable 10895000.00
accumulatedOtherComprehensiveIncome -88130000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther -44628000.00
nonCurrentAssetsTotal 1478285000.00
nonCurrentLiabilitiesTotal 322500000.00
liabilitiesAndStockholdersEquity 1549317000.00
cashAndShortTermInvestments 61395000.00
propertyPlantAndEquipmentNet 693742000.00
commonStockSharesOutstanding 85978757.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1338862000.00
otherCurrentAssets 496000.00
totalLiab 425941000.00
totalStockholderEquity 912921000.00
otherCurrentLiab 1889000.00
commonStock 88000.00
retainedEarnings -21202000.00
otherLiab 1889000.00
otherAssets 1324622000.00
cash 2395000.00
totalCurrentLiabilities 103441000.00
currentDeferredRevenue 22068000.00
netDebt 367605000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 370000000.00
otherStockholderEquity 1031536000.00
totalCurrentAssets 109159000.00
shortTermInvestments 94919000.00
netReceivables 11349000.00
longTermDebt 370000000.00
inventory 198062000.00
accountsPayable 31984000.00
accumulatedOtherComprehensiveIncome -97501000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 16186000.00
nonCurrentAssetsTotal 1229703000.00
nonCurrentLiabilitiesTotal 322500000.00
liabilitiesAndStockholdersEquity 1338862000.00
cashAndShortTermInvestments 97314000.00
propertyPlantAndEquipmentNet 236853000.00
commonStockSharesOutstanding 88200916.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1076095000.00
otherCurrentAssets 250000.00
totalLiab 172905000.00
totalStockholderEquity 903190000.00
otherCurrentLiab 22905000.00
commonStock 88000.00
retainedEarnings -18369000.00
otherLiab 1262000.00
otherAssets 1063054000.00
cash 4019000.00
totalCurrentLiabilities 22905000.00
netDebt 145981000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 1021050000.00
totalCurrentAssets 145235000.00
shortTermInvestments 132194000.00
netReceivables 8772000.00
longTermDebt 150000000.00
accountsPayable 10104000.00
accumulatedOtherComprehensiveIncome -99579000.00
commonStockTotalEquity 88000.00
nonCurrrentAssetsOther 12639000.00
nonCurrentAssetsTotal 930860000.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 1076095000.00
cashAndShortTermInvestments 136213000.00
commonStockSharesOutstanding 84091152.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 870600000.00
otherCurrentAssets 7656000.00
totalLiab 67776000.00
totalStockholderEquity 802824000.00
otherCurrentLiab 10933000.00
commonStock 78000.00
retainedEarnings 397100000.00
otherLiab 1038000.00
otherAssets 859110000.00
cash 1062000.00
totalCurrentLiabilities 66738000.00
currentDeferredRevenue 7457000.00
netDebt 45538000.00
shortTermDebt 46600000.00
shortLongTermDebtTotal 46600000.00
otherStockholderEquity 883032000.00
totalCurrentAssets 18849000.00
shortTermInvestments -21040000.00
netReceivables 10131000.00
longTermDebt 46600000.00
inventory 195180000.00
accountsPayable 9205000.00
accumulatedOtherComprehensiveIncome -80286000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 851751000.00
nonCurrentLiabilitiesTotal 1038000.00
liabilitiesAndStockholdersEquity 870600000.00
cashAndShortTermInvestments 1062000.00
propertyPlantAndEquipmentNet 232033000.00
commonStockSharesOutstanding 74177194.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
totalAssets 832695000.00
otherCurrentAssets 371000.00
totalLiab 122010000.00
totalStockholderEquity 710685000.00
otherCurrentLiab 705000.00
commonStock 69000.00
retainedEarnings -10431000.00
otherLiab 705000.00
otherAssets 825467000.00
cash 1081000.00
totalCurrentLiabilities 122010000.00
currentDeferredRevenue 14096000.00
netDebt 99219000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 805918000.00
totalCurrentAssets 76099000.00
shortTermInvestments 68871000.00
netReceivables 5776000.00
longTermDebt 100300000.00
inventory 192591000.00
accountsPayable 6909000.00
accumulatedOtherComprehensiveIncome -84871000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther -60758000.00
nonCurrentAssetsTotal 756596000.00
nonCurrentLiabilitiesTotal 107209000.00
liabilitiesAndStockholdersEquity 832695000.00
cashAndShortTermInvestments 69952000.00
propertyPlantAndEquipmentNet 231276000.00
commonStockSharesOutstanding 59429222.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 750527000.00
otherCurrentAssets 146000.00
totalLiab 101041000.00
totalStockholderEquity 649486000.00
otherCurrentLiab 34043000.00
commonStock 64000.00
retainedEarnings 374836000.00
otherLiab 1566000.00
otherAssets 725494000.00
cash 21249000.00
totalCurrentLiabilities 99475000.00
currentDeferredRevenue 11200000.00
netDebt 32951000.00
shortTermDebt 54200000.00
shortLongTermDebtTotal 54200000.00
otherStockholderEquity 732236000.00
totalCurrentAssets 25033000.00
shortTermInvestments -23011000.00
netReceivables 3638000.00
longTermDebt 54200000.00
inventory 195314000.00
accountsPayable 11232000.00
accumulatedOtherComprehensiveIncome -82814000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther 5482000.00
nonCurrentAssetsTotal 725494000.00
nonCurrentLiabilitiesTotal 1566000.00
liabilitiesAndStockholdersEquity 750527000.00
cashAndShortTermInvestments 21249000.00
propertyPlantAndEquipmentNet 232115000.00
commonStockSharesOutstanding 63569663.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 689080000.00
otherCurrentAssets 175000.00
totalLiab 51603000.00
totalStockholderEquity 637477000.00
otherCurrentLiab 33933000.00
commonStock 63000.00
otherLiab 258000.00
otherAssets 677979000.00
cash 3844000.00
totalCurrentLiabilities 51345000.00
netDebt 6156000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 727194000.00
totalCurrentAssets 11101000.00
netReceivables 7082000.00
longTermDebt 10000000.00
accountsPayable 7412000.00
accumulatedOtherComprehensiveIncome -89780000.00
commonStockTotalEquity 63000.00
nonCurrrentAssetsOther 6426000.00
nonCurrentAssetsTotal 677979000.00
nonCurrentLiabilitiesTotal 258000.00
liabilitiesAndStockholdersEquity 689080000.00
cashAndShortTermInvestments 3844000.00
commonStockSharesOutstanding 57613489.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 615495000.00
otherCurrentAssets 6781000.00
totalLiab 8249000.00
totalStockholderEquity 607246000.00
otherCurrentLiab 8249000.00
commonStock 55000.00
retainedEarnings 16922000.00
otherLiab 771000.00
otherAssets 602722000.00
cash 7020000.00
totalCurrentLiabilities 8249000.00
currentDeferredRevenue 20948000.00
netDebt -7020000.00
shortTermDebt 1079000.00
shortLongTermDebtTotal 34188000.00
otherStockholderEquity 646271000.00
totalCurrentAssets 19554000.00
shortTermInvestments 1743091000.00
netReceivables 4973000.00
inventory 780000.00
accountsPayable 219196000.00
accumulatedOtherComprehensiveIncome -56002000.00
commonStockTotalEquity 55000.00
nonCurrentAssetsTotal 595941000.00
nonCurrentLiabilitiesTotal 70024000.00
liabilitiesAndStockholdersEquity 615495000.00
cashAndShortTermInvestments 7020000.00
propertyPlantAndEquipmentNet 233016000.00
commonStockSharesOutstanding 49804906.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 667025000.00
otherCurrentAssets 7019000.00
totalLiab 134429000.00
totalStockholderEquity 532596000.00
otherCurrentLiab 9629000.00
commonStock 43000.00
retainedEarnings 24152000.00
otherLiab 535000.00
otherAssets 652854000.00
cash 9942000.00
totalCurrentLiabilities 134429000.00
netDebt 114858000.00
shortTermDebt 124800000.00
shortLongTermDebtTotal 124800000.00
otherStockholderEquity 545707000.00
totalCurrentAssets 21122000.00
netReceivables 4161000.00
longTermDebt 124800000.00
accountsPayable 6713000.00
accumulatedOtherComprehensiveIncome -37306000.00
commonStockTotalEquity 43000.00
nonCurrentAssetsTotal 645903000.00
nonCurrentLiabilitiesTotal 124800000.00
liabilitiesAndStockholdersEquity 667025000.00
cashAndShortTermInvestments 9942000.00
commonStockSharesOutstanding 31559905.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 602806000.00
otherCurrentAssets 1449000.00
totalLiab 158782000.00
totalStockholderEquity 444024000.00
otherCurrentLiab 665000.00
commonStock 31000.00
retainedEarnings 12171000.00
otherLiab 665000.00
otherAssets 595523000.00
cash 449000.00
totalCurrentLiabilities 158782000.00
currentDeferredRevenue 13995000.00
netDebt 137118000.00
shortTermDebt 137567000.00
shortLongTermDebtTotal 137567000.00
otherStockholderEquity 456398000.00
totalCurrentAssets 47765000.00
shortTermInvestments 39254000.00
netReceivables 6613000.00
inventory 199304000.00
accountsPayable 6555000.00
accumulatedOtherComprehensiveIncome -24576000.00
commonStockTotalEquity 31000.00
nonCurrentAssetsTotal 555041000.00
nonCurrentLiabilitiesTotal 144122000.00
liabilitiesAndStockholdersEquity 602806000.00
cashAndShortTermInvestments 39703000.00
propertyPlantAndEquipmentNet 239859000.00
commonStockSharesOutstanding 29971508.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 587977000.00
otherCurrentAssets 778000.00
totalLiab 160174000.00
totalStockholderEquity 427803000.00
otherCurrentLiab 14067000.00
commonStock 30000.00
otherLiab 1128000.00
otherAssets -7582000.00
cash 2438000.00
totalCurrentLiabilities 144979000.00
netDebt -2438000.00
shortLongTermDebtTotal 138700000.00
otherStockholderEquity 455960000.00
totalCurrentAssets 7582000.00
netReceivables 5144000.00
accountsPayable 144979000.00
accumulatedOtherComprehensiveIncome -28187000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 9710000.00
nonCurrentAssetsTotal 587977000.00
nonCurrentLiabilitiesTotal 160174000.00
liabilitiesAndStockholdersEquity 587977000.00
cashAndShortTermInvestments 2438000.00
commonStockSharesOutstanding 29618762.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 587718000.00
otherCurrentAssets 346000.00
totalLiab 155979000.00
totalStockholderEquity 431739000.00
otherCurrentLiab 12876000.00
commonStock 30000.00
retainedEarnings 1508000.00
otherLiab 1767000.00
otherAssets -7995000.00
cash 1269000.00
totalCurrentLiabilities 141336000.00
netDebt -1269000.00
shortLongTermDebtTotal 131700000.00
otherStockholderEquity 442133000.00
totalCurrentAssets 7995000.00
netReceivables 6726000.00
accountsPayable 141336000.00
accumulatedOtherComprehensiveIncome -10424000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 9757000.00
nonCurrentAssetsTotal 587718000.00
nonCurrentLiabilitiesTotal 155979000.00
liabilitiesAndStockholdersEquity 587718000.00
cashAndShortTermInvestments 1269000.00
commonStockSharesOutstanding 29520379.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 541778000.00
otherCurrentAssets -1654896000.00
totalLiab 112155000.00
totalStockholderEquity 429623000.00
otherCurrentLiab 62531000.00
commonStock 30000.00
retainedEarnings 1508000.00
otherLiab 1398000.00
otherAssets -9535000.00
cash 555000.00
totalCurrentLiabilities 11845000.00
currentDeferredRevenue 5799000.00
netDebt 90612000.00
shortTermDebt 1891000.00
shortLongTermDebtTotal 91167000.00
otherStockholderEquity 427360000.00
totalCurrentAssets 9535000.00
shortTermInvestments 1692892000.00
netReceivables 8980000.00
longTermDebt 91167000.00
inventory 192980000.00
accountsPayable 11845000.00
accumulatedOtherComprehensiveIncome 725000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 11248000.00
nonCurrentAssetsTotal 541778000.00
nonCurrentLiabilitiesTotal 112155000.00
liabilitiesAndStockholdersEquity 541778000.00
cashAndShortTermInvestments 555000.00
propertyPlantAndEquipmentNet 242741000.00
commonStockSharesOutstanding 23626642.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 480007000.00
otherCurrentAssets -1598718000.00
totalLiab 108289000.00
totalStockholderEquity 371718000.00
otherCurrentLiab 70171000.00
commonStock 26000.00
retainedEarnings -315000.00
otherLiab 944000.00
otherAssets -478091000.00
cash 16570000.00
totalCurrentLiabilities 97160000.00
currentDeferredRevenue 1403000.00
netDebt 164764000.00
shortTermDebt 90667000.00
shortLongTermDebtTotal 181334000.00
otherStockholderEquity 395571000.00
totalCurrentAssets 478091000.00
shortTermInvestments 456405000.00
netReceivables 5116000.00
longTermDebt 90667000.00
inventory 198975000.00
accountsPayable 6493000.00
accumulatedOtherComprehensiveIncome -23564000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 23602000.00
nonCurrentAssetsTotal 480007000.00
nonCurrentLiabilitiesTotal 108289000.00
liabilitiesAndStockholdersEquity 480007000.00
cashAndShortTermInvestments 472975000.00
propertyPlantAndEquipmentNet 258527000.00
commonStockSharesOutstanding 23858492.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 475229000.00
otherCurrentAssets 298000.00
totalLiab 129405000.00
totalStockholderEquity 345824000.00
otherCurrentLiab 10754000.00
commonStock 24000.00
retainedEarnings -2767000.00
otherLiab 1163000.00
otherAssets -473127000.00
cash 1336000.00
totalCurrentLiabilities 117488000.00
netDebt 212748000.00
shortTermDebt 107042000.00
shortLongTermDebtTotal 214084000.00
otherStockholderEquity 357953000.00
totalCurrentAssets 473127000.00
shortTermInvestments 464819000.00
netReceivables 6972000.00
longTermDebt 107042000.00
accountsPayable 10446000.00
accumulatedOtherComprehensiveIncome -9386000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 10410000.00
nonCurrentAssetsTotal 475229000.00
nonCurrentLiabilitiesTotal 129405000.00
liabilitiesAndStockholdersEquity 475229000.00
cashAndShortTermInvestments 466155000.00
commonStockSharesOutstanding 23249399.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 369741000.00
otherCurrentAssets 122314000.00
totalLiab 67730000.00
totalStockholderEquity 302011000.00
otherCurrentLiab 269356000.00
commonStock 20000.00
retainedEarnings -4057000.00
otherLiab 807000.00
otherAssets -367125000.00
cash 26200000.00
totalCurrentLiabilities 59962000.00
currentDeferredRevenue 28669000.00
netDebt 119924000.00
shortTermDebt 59962000.00
shortLongTermDebtTotal 119924000.00
otherStockholderEquity 303809000.00
totalCurrentAssets 367125000.00
shortTermInvestments 363605000.00
netReceivables 3520000.00
longTermDebt 59962000.00
inventory 589916000.00
accountsPayable 226535000.00
accumulatedOtherComprehensiveIncome 2239000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 6136000.00
nonCurrentAssetsTotal 369741000.00
nonCurrentLiabilitiesTotal 67730000.00
liabilitiesAndStockholdersEquity 369741000.00
cashAndShortTermInvestments 363605000.00
propertyPlantAndEquipmentNet 862760000.00
commonStockSharesOutstanding 19958466.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 376502000.00
otherCurrentAssets 86340000.00
totalLiab 76454000.00
totalStockholderEquity 300048000.00
otherCurrentLiab 285398000.00
commonStock 20000.00
retainedEarnings -4092000.00
otherLiab 304000.00
otherAssets -374280000.00
cash 26575000.00
totalCurrentLiabilities 70000000.00
currentDeferredRevenue 24144000.00
netDebt 242400000.00
shortTermDebt 3469000.00
shortLongTermDebtTotal 268975000.00
otherStockholderEquity 299845000.00
totalCurrentAssets 374280000.00
shortTermInvestments 369982000.00
netReceivables 4298000.00
inventory 615085000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome 4275000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 6520000.00
nonCurrentAssetsTotal 376502000.00
nonCurrentLiabilitiesTotal 76454000.00
liabilitiesAndStockholdersEquity 376502000.00
cashAndShortTermInvestments 369982000.00
propertyPlantAndEquipmentNet 883306000.00
commonStockSharesOutstanding 15724095.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 314561000.00
otherCurrentAssets -1543163000.00
totalLiab 12794000.00
totalStockholderEquity 301767000.00
otherCurrentLiab 18018000.00
commonStock 20000.00
retainedEarnings -4688000.00
otherAssets -314011000.00
cash 13581000.00
totalCurrentLiabilities 5964000.00
currentDeferredRevenue 24828000.00
netDebt 11928000.00
shortTermDebt 5964000.00
shortLongTermDebtTotal 11928000.00
otherStockholderEquity 298659000.00
totalCurrentAssets 314011000.00
shortTermInvestments 310837000.00
netReceivables 3174000.00
inventory 211445000.00
accountsPayable 265480000.00
accumulatedOtherComprehensiveIncome 7776000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 3724000.00
nonCurrentAssetsTotal 314561000.00
nonCurrentLiabilitiesTotal 12794000.00
liabilitiesAndStockholdersEquity 314561000.00
cashAndShortTermInvestments 310837000.00
propertyPlantAndEquipmentNet 298755000.00
commonStockSharesOutstanding 19697473.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 298430000.00
otherCurrentAssets 222000.00
totalLiab 9192000.00
totalStockholderEquity 289238000.00
otherCurrentLiab 6845000.00
commonStock 19000.00
retainedEarnings -4037000.00
otherAssets -297618000.00
totalCurrentLiabilities 2531000.00
otherStockholderEquity 283440000.00
totalCurrentAssets 297618000.00
shortTermInvestments 294067000.00
netReceivables 3551000.00
accountsPayable 2531000.00
accumulatedOtherComprehensiveIncome 9816000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 4363000.00
nonCurrentAssetsTotal 298430000.00
nonCurrentLiabilitiesTotal 9192000.00
liabilitiesAndStockholdersEquity 298430000.00
cashAndShortTermInvestments 294067000.00
commonStockSharesOutstanding 13588256.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 194089000.00
otherCurrentAssets 84152000.00
totalLiab 2915000.00
totalStockholderEquity 191174000.00
otherCurrentLiab 280502000.00
commonStock 13000.00
retainedEarnings -1266000.00
otherAssets -192993000.00
cash 22492000.00
totalCurrentLiabilities 610780000.00
currentDeferredRevenue 18909000.00
netDebt 247412000.00
shortTermDebt 2686000.00
shortLongTermDebtTotal 269904000.00
otherStockholderEquity 181059000.00
totalCurrentAssets 192993000.00
shortTermInvestments 190410000.00
netReceivables 2583000.00
inventory 645394000.00
accountsPayable 308683000.00
accumulatedOtherComprehensiveIncome 11368000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 3679000.00
nonCurrentAssetsTotal 194089000.00
nonCurrentLiabilitiesTotal 2915000.00
liabilitiesAndStockholdersEquity 194089000.00
cashAndShortTermInvestments 190410000.00
propertyPlantAndEquipmentNet 908538000.00
commonStockSharesOutstanding 9910000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 138480000.00
otherCurrentAssets 97997000.00
totalLiab 30210000.00
totalStockholderEquity 108270000.00
otherCurrentLiab 402102000.00
commonStock 7000.00
retainedEarnings 319000.00
otherLiab 965000.00
otherAssets -138016000.00
cash 55295000.00
totalCurrentLiabilities 28500000.00
currentDeferredRevenue 17780000.00
netDebt 28500000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 97567000.00
totalCurrentAssets 138016000.00
shortTermInvestments 135577000.00
netReceivables 2439000.00
inventory 612681000.00
accountsPayable 295041000.00
accumulatedOtherComprehensiveIncome 10377000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 2903000.00
nonCurrentAssetsTotal 138480000.00
nonCurrentLiabilitiesTotal 30210000.00
liabilitiesAndStockholdersEquity 138480000.00
cashAndShortTermInvestments 135577000.00
propertyPlantAndEquipmentNet 919756000.00
commonStockSharesOutstanding 7046995.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 106082000.00
otherCurrentAssets 71930000.00
totalLiab 1480000.00
totalStockholderEquity 104602000.00
otherCurrentLiab -358533000.00
commonStock 7000.00
retainedEarnings -275000.00
otherAssets -61668000.00
cash 1060000.00
totalCurrentLiabilities 319818000.00
currentDeferredRevenue -7152000.00
netDebt -1060000.00
shortTermDebt 423572000.00
shortLongTermDebtTotal 468982000.00
otherStockholderEquity 97136000.00
totalCurrentAssets 61668000.00
shortTermInvestments 60196000.00
netReceivables 412000.00
inventory 209384000.00
accountsPayable 261931000.00
accumulatedOtherComprehensiveIncome 7734000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 45886000.00
nonCurrentAssetsTotal 106082000.00
nonCurrentLiabilitiesTotal 1480000.00
liabilitiesAndStockholdersEquity 106082000.00
cashAndShortTermInvestments 61256000.00
propertyPlantAndEquipmentNet 332740000.00
commonStockSharesOutstanding 7055176.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 105384000.00
otherCurrentAssets 219000.00
totalLiab 1731000.00
totalStockholderEquity 103653000.00
otherCurrentLiab 699000.00
commonStock 7000.00
retainedEarnings -286000.00
otherAssets -105165000.00
otherStockholderEquity 97026000.00
totalCurrentAssets 105165000.00
shortTermInvestments 104657000.00
netReceivables 508000.00
accountsPayable 1032000.00
accumulatedOtherComprehensiveIncome 6906000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 105384000.00
nonCurrentLiabilitiesTotal 1731000.00
liabilitiesAndStockholdersEquity 105384000.00
cashAndShortTermInvestments 104657000.00
commonStockSharesOutstanding 7055100.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 104072000.00
otherCurrentAssets 90286000.00
totalLiab 1043000.00
totalStockholderEquity 103029000.00
otherCurrentLiab 276543000.00
commonStock 7000.00
retainedEarnings -351000.00
otherAssets -74075000.00
cash 9587000.00
totalCurrentLiabilities 744065000.00
currentDeferredRevenue 19238000.00
netDebt -9587000.00
shortTermDebt 144164000.00
shortLongTermDebtTotal 409495000.00
otherStockholderEquity 96955000.00
totalCurrentAssets 74075000.00
shortTermInvestments 63962000.00
netReceivables 526000.00
inventory 648368000.00
accountsPayable 304120000.00
accumulatedOtherComprehensiveIncome 6418000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10410000.00
nonCurrentAssetsTotal 104072000.00
nonCurrentLiabilitiesTotal 1043000.00
liabilitiesAndStockholdersEquity 104072000.00
cashAndShortTermInvestments 73549000.00
propertyPlantAndEquipmentNet 947041000.00
commonStockSharesOutstanding 7055100.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 103909000.00
otherCurrentAssets 112143000.00
totalLiab 942000.00
totalStockholderEquity 102967000.00
otherCurrentLiab 275681000.00
commonStock 7000.00
retainedEarnings -337000.00
otherLiab 865000.00
otherAssets -74360000.00
cash 9587000.00
totalCurrentLiabilities 771828000.00
currentDeferredRevenue 18383000.00
netDebt -9587000.00
shortTermDebt 144461000.00
shortLongTermDebtTotal 408071000.00
otherStockholderEquity 96955000.00
totalCurrentAssets 74360000.00
shortTermInvestments 64366000.00
netReceivables 407000.00
inventory 634352000.00
accountsPayable 333303000.00
accumulatedOtherComprehensiveIncome 6342000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10043000.00
nonCurrentAssetsTotal 103909000.00
nonCurrentLiabilitiesTotal 942000.00
liabilitiesAndStockholdersEquity 103909000.00
cashAndShortTermInvestments 73953000.00
propertyPlantAndEquipmentNet 946640000.00
commonStockSharesOutstanding 7182609.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 98446000.00
otherCurrentAssets -1534366000.00
totalLiab 1519000.00
totalStockholderEquity 96927000.00
otherCurrentLiab 57038000.00
commonStock 7000.00
retainedEarnings -449000.00
otherAssets -98303000.00
cash 12848000.00
totalCurrentLiabilities 412032000.00
currentDeferredRevenue 3140000.00
netDebt -12848000.00
shortTermDebt 40882000.00
shortLongTermDebtTotal 101060000.00
otherStockholderEquity 96955000.00
totalCurrentAssets 98303000.00
shortTermInvestments 85361000.00
netReceivables 94000.00
inventory 205908000.00
accountsPayable 310972000.00
accumulatedOtherComprehensiveIncome 414000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 13085000.00
nonCurrentAssetsTotal 98446000.00
nonCurrentLiabilitiesTotal 1519000.00
liabilitiesAndStockholdersEquity 98446000.00
cashAndShortTermInvestments 98209000.00
propertyPlantAndEquipmentNet 347125000.00
commonStockSharesOutstanding 7150000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 98878000.00
totalLiab 1926000.00
totalStockholderEquity 96952000.00
otherCurrentLiab 754000.00
commonStock 7000.00
retainedEarnings -10000.00
otherAssets -98665000.00
cash 12848000.00
totalCurrentLiabilities 581000.00
netDebt -12848000.00
otherStockholderEquity 96955000.00
totalCurrentAssets 98665000.00
shortTermInvestments 85775000.00
netReceivables 42000.00
accountsPayable 581000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 13103000.00
nonCurrentAssetsTotal 98878000.00
nonCurrentLiabilitiesTotal 1926000.00
liabilitiesAndStockholdersEquity 98878000.00
cashAndShortTermInvestments 98623000.00
commonStockSharesOutstanding 7229412.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 97801000.00
totalLiab 1380000.00
totalStockholderEquity 96421000.00
otherCurrentLiab 735000.00
commonStock 7000.00
retainedEarnings -534000.00
otherLiab 50000.00
otherAssets -97502000.00
cash 422000.00
totalCurrentLiabilities 595000.00
netDebt -422000.00
otherStockholderEquity 96948000.00
totalCurrentAssets 97502000.00
shortTermInvestments 97027000.00
netReceivables 53000.00
accountsPayable 595000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 774000.00
nonCurrentAssetsTotal 97801000.00
nonCurrentLiabilitiesTotal 1380000.00
liabilitiesAndStockholdersEquity 97801000.00
cashAndShortTermInvestments 97449000.00
commonStockSharesOutstanding 7055100.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1000.00
totalLiab 100000.00
cash 1000.00
accountsPayable 100000.00
commonStockSharesOutstanding 7055100.00
2004-03-31
date 2004-03-31
filing_date 2004-04-15
totalAssets 658720000.00
otherCurrentAssets -1413955000.00
totalLiab 2179973000.00
totalStockholderEquity 615594000.00
otherCurrentLiab 36446000.00
commonStock 63911000.00
retainedEarnings 577793000.00
cash 43929000.00
totalCurrentLiabilities 503308000.00
currentDeferredRevenue 7224000.00
netDebt 116804000.00
shortTermDebt 117063000.00
shortLongTermDebtTotal 160733000.00
otherStockholderEquity -26095000.00
totalCurrentAssets 308671000.00
shortTermInvestments 1473013000.00
netReceivables 14573000.00
inventory 191111000.00
accountsPayable 342575000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrentAssetsTotal 350049000.00
nonCurrentLiabilitiesTotal 53622000.00
liabilitiesAndStockholdersEquity 658720000.00
cashAndShortTermInvestments 1516942000.00
propertyPlantAndEquipmentNet 350049000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
totalAssets 7861666000.00
otherCurrentAssets 5074000.00
totalLiab 4129001000.00
totalStockholderEquity 3732665000.00
deferredLongTermLiab 15569000.00
otherCurrentLiab -53717000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings -391325000.00
otherLiab 1524000.00
otherAssets 21792000.00
cash 90572000.00
totalCurrentLiabilities 53717000.00
currentDeferredRevenue -100874000.00
netDebt 2494276000.00
shortTermDebt 154591000.00
shortLongTermDebtTotal 2584848000.00
otherStockholderEquity 4123586000.00
totalCurrentAssets 114943000.00
longTermInvestments 7724931000.00
netTangibleAssets 3732665000.00
netReceivables 24371000.00
accountsPayable 53717000.00
accumulatedOtherComprehensiveIncome -1418014000.00
nonCurrrentAssetsOther -7724931000.00
nonCurrentAssetsTotal 7724931000.00
nonCurrentLiabilitiesTotal 2584848000.00
liabilitiesAndStockholdersEquity 7861666000.00
cashAndShortTermInvestments 90572000.00
netInvestedCapital 6317513000.00
commonStockSharesOutstanding 465000000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
totalAssets 7663423000.00
otherCurrentAssets 4197000.00
totalLiab 3544300000.00
totalStockholderEquity 4119123000.00
deferredLongTermLiab 10801000.00
otherCurrentLiab -214192000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 68360000.00
otherLiab 932000.00
otherAssets -13670000.00
cash 35364000.00
totalCurrentLiabilities 50326000.00
netDebt 2701912000.00
shortTermDebt 214192000.00
shortLongTermDebtTotal 2737276000.00
otherStockholderEquity 3358294000.00
totalCurrentAssets 13670000.00
longTermInvestments 7602510000.00
netTangibleAssets 4119123000.00
shortTermInvestments 7582665000.00
netReceivables 13670000.00
accountsPayable 50326000.00
nonCurrrentAssetsOther 60913000.00
nonCurrentAssetsTotal 7663423000.00
nonCurrentLiabilitiesTotal 3544300000.00
liabilitiesAndStockholdersEquity 7663423000.00
cashAndShortTermInvestments 35364000.00
netInvestedCapital 6856399000.00
commonStockSharesOutstanding 433791771.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 6303092000.00
otherCurrentAssets -25491000.00
totalLiab 2357575000.00
totalStockholderEquity 3945517000.00
deferredLongTermLiab 11141000.00
otherCurrentLiab -50672000.00
commonStock 388000.00
capitalStock 137428000.00
retainedEarnings -232659000.00
otherLiab 482000.00
otherAssets 12213000.00
cash 63610000.00
totalCurrentLiabilities 50672000.00
currentDeferredRevenue -212428000.00
netDebt 2169359000.00
shortTermDebt 263100000.00
shortLongTermDebtTotal 2232969000.00
otherStockholderEquity 4040748000.00
totalCurrentAssets 89101000.00
longTermInvestments 6201778000.00
netTangibleAssets 3808477000.00
netReceivables 25491000.00
accountsPayable 50672000.00
commonStockTotalEquity 388000.00
nonCurrrentAssetsOther -6201778000.00
nonCurrentAssetsTotal 6201778000.00
nonCurrentLiabilitiesTotal 2232969000.00
liabilitiesAndStockholdersEquity 6303092000.00
cashAndShortTermInvestments 63610000.00
netInvestedCapital 6041446000.00
commonStockSharesOutstanding 385968567.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 5300163000.00
totalLiab 2244302000.00
totalStockholderEquity 3055861000.00
deferredLongTermLiab 9145000.00
otherCurrentLiab -51478000.00
commonStock 374000.00
capitalStock 374000.00
retainedEarnings -1015387000.00
otherLiab 2027000.00
otherAssets 10393000.00
cash 44561000.00
totalCurrentLiabilities 51478000.00
currentDeferredRevenue -399120000.00
netDebt 2093106000.00
shortTermDebt 450598000.00
shortLongTermDebtTotal 2137667000.00
otherStockholderEquity 4070874000.00
totalCurrentAssets 57442000.00
longTermInvestments 5232328000.00
netTangibleAssets 3055861000.00
netReceivables 12881000.00
accountsPayable 51478000.00
commonStockTotalEquity 374000.00
nonCurrrentAssetsOther -5232328000.00
nonCurrentAssetsTotal 5232328000.00
nonCurrentLiabilitiesTotal 2137667000.00
liabilitiesAndStockholdersEquity 5300163000.00
cashAndShortTermInvestments 44561000.00
netInvestedCapital 5193528000.00
commonStockSharesOutstanding 368094299.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 5800063000.00
totalLiab 2493788000.00
totalStockholderEquity 3306275000.00
deferredLongTermLiab 8529000.00
otherCurrentLiab -56132000.00
commonStock 367000.00
capitalStock 367000.00
retainedEarnings -733964000.00
otherLiab 937000.00
otherAssets 9582000.00
cash 107098000.00
totalCurrentLiabilities 56132000.00
currentDeferredRevenue -683865000.00
netDebt 2275797000.00
shortTermDebt 739997000.00
shortLongTermDebtTotal 2382895000.00
otherStockholderEquity 4039872000.00
totalCurrentAssets 136928000.00
longTermInvestments 5653553000.00
netTangibleAssets 3306275000.00
netReceivables 29830000.00
longTermDebt 2382895000.00
accountsPayable 56132000.00
commonStockTotalEquity 367000.00
nonCurrrentAssetsOther -5653553000.00
nonCurrentAssetsTotal 5653553000.00
longTermDebtTotal 2382895000.00
nonCurrentLiabilitiesTotal 2382895000.00
capitalSurpluse 4039872000.00
liabilitiesAndStockholdersEquity 5800063000.00
cashAndShortTermInvestments 107098000.00
netInvestedCapital 5689170000.00
commonStockSharesOutstanding 365984541.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 5838820000.00
otherCurrentAssets 984000.00
totalLiab 2431773000.00
totalStockholderEquity 3407047000.00
deferredLongTermLiab 2032000.00
otherCurrentLiab -809073000.00
commonStock 364000.00
retainedEarnings -45186000.00
otherLiab 1457000.00
otherAssets -24767000.00
cash 83758000.00
totalCurrentLiabilities 55606000.00
netDebt 2228051000.00
shortTermDebt 809073000.00
shortLongTermDebt 2311809000.00
shortLongTermDebtTotal 2311809000.00
otherStockholderEquity 3451869000.00
totalCurrentAssets 24767000.00
longTermInvestments 5727279000.00
netTangibleAssets 3407047000.00
netReceivables 24767000.00
longTermDebt 2311809000.00
accountsPayable 55606000.00
commonStockTotalEquity 364000.00
nonCurrrentAssetsOther 111541000.00
nonCurrentAssetsTotal 5838820000.00
longTermDebtTotal 2311809000.00
nonCurrentLiabilitiesTotal 2431773000.00
capitalSurpluse 4021541000.00
liabilitiesAndStockholdersEquity 5838820000.00
cashAndShortTermInvestments 83758000.00
netInvestedCapital 5718856000.00
commonStockSharesOutstanding 361456075.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
totalAssets 6172789000.00
otherCurrentAssets 1125000.00
totalLiab 2817837000.00
totalStockholderEquity 3354952000.00
deferredLongTermLiab 4779000.00
otherCurrentLiab -937641000.00
commonStock 360000.00
retainedEarnings -54039000.00
otherLiab 2097000.00
otherAssets -10497000.00
cash 318083000.00
totalCurrentLiabilities 68635000.00
netDebt 2324112000.00
shortTermDebt 937641000.00
shortLongTermDebt 50657000.00
shortLongTermDebtTotal 2642195000.00
otherStockholderEquity 3408631000.00
totalCurrentAssets 10497000.00
longTermInvestments 5838305000.00
netTangibleAssets 3354952000.00
netReceivables 10497000.00
longTermDebt 2642195000.00
accountsPayable 68635000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 334484000.00
nonCurrentAssetsTotal 6172789000.00
longTermDebtTotal 2642195000.00
nonCurrentLiabilitiesTotal 2817837000.00
capitalSurpluse 3991317000.00
liabilitiesAndStockholdersEquity 6172789000.00
cashAndShortTermInvestments 318083000.00
netInvestedCapital 5997147000.00
commonStockSharesOutstanding 358841714.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 6276707000.00
otherCurrentAssets 855000.00
totalLiab 2840790000.00
totalStockholderEquity 3435917000.00
deferredLongTermLiab 7525000.00
otherCurrentLiab -1089000000.00
commonStock 357000.00
retainedEarnings -3623000.00
otherLiab 3625000.00
otherAssets -12295000.00
cash 317798000.00
totalCurrentLiabilities 70562000.00
netDebt 2389667000.00
shortTermDebt 1089000000.00
shortLongTermDebt 167359000.00
shortLongTermDebtTotal 2707465000.00
otherStockholderEquity 3439183000.00
totalCurrentAssets 12295000.00
longTermInvestments 5897708000.00
netTangibleAssets 3435917000.00
netReceivables 12295000.00
longTermDebt 2666939000.00
accountsPayable 70562000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 378999000.00
nonCurrentAssetsTotal 6276707000.00
longTermDebtTotal 2666939000.00
nonCurrentLiabilitiesTotal 2840790000.00
capitalSurpluse 3967397000.00
liabilitiesAndStockholdersEquity 6276707000.00
cashAndShortTermInvestments 317798000.00
commonStockSharesOutstanding 356134297.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 6798054000.00
otherCurrentAssets 55986000.00
totalLiab 3095005000.00
totalStockholderEquity 3703049000.00
deferredLongTermLiab 54420000.00
otherCurrentLiab -1239500000.00
commonStock 359000.00
retainedEarnings -21077000.00
otherLiab 4365000.00
goodWill 32869000.00
otherAssets -23293000.00
cash 110026000.00
totalCurrentLiabilities 69582000.00
currentDeferredRevenue 56571000.00
netDebt 2873710000.00
shortTermDebt 1239500000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 2983736000.00
otherStockholderEquity 3723767000.00
totalCurrentAssets 23293000.00
longTermInvestments 5091989000.00
netTangibleAssets 3703049000.00
shortTermInvestments 30600000.00
netReceivables 23293000.00
longTermDebt 2615036000.00
inventory 656957000.00
accountsPayable 69582000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 359000.00
nonCurrrentAssetsOther 188496000.00
nonCurrentAssetsTotal 6798054000.00
longTermDebtTotal 2615036000.00
nonCurrentLiabilitiesTotal 3095005000.00
capitalSurpluse 3975672000.00
liabilitiesAndStockholdersEquity 6798054000.00
cashAndShortTermInvestments 110026000.00
propertyPlantAndEquipmentNet 604380000.00
commonStockSharesOutstanding 353648522.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
totalAssets 6477269000.00
otherCurrentAssets 2828000.00
totalLiab 2859187000.00
totalStockholderEquity 3618082000.00
deferredLongTermLiab 61893000.00
otherCurrentLiab -647881000.00
commonStock 343000.00
retainedEarnings 42086000.00
otherLiab 83825000.00
otherAssets -24584000.00
cash 134225000.00
totalCurrentLiabilities 75302000.00
netDebt 2638826000.00
shortTermDebt 647881000.00
shortLongTermDebt 2773051000.00
shortLongTermDebtTotal 2773051000.00
otherStockholderEquity 3575653000.00
totalCurrentAssets 24584000.00
longTermInvestments 4751253000.00
netTangibleAssets 3618182000.00
netReceivables 24584000.00
longTermDebt 2773051000.00
accountsPayable 75302000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 223530000.00
nonCurrentAssetsTotal 6477269000.00
nonCurrentLiabilitiesTotal 2859087000.00
liabilitiesAndStockholdersEquity 6477269000.00
cashAndShortTermInvestments 134225000.00
commonStockSharesOutstanding 300283941.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol USD
totalAssets 4448217000.00
otherCurrentAssets 60438000.00
totalLiab 1791723000.00
totalStockholderEquity 2656494000.00
otherCurrentLiab 392745000.00
commonStock 248000.00
retainedEarnings 77084000.00
otherLiab 58443000.00
goodWill 46917000.00
otherAssets -27260000.00
cash 59974000.00
totalCurrentLiabilities 51683000.00
currentDeferredRevenue 47691000.00
netDebt 1623028000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 1683002000.00
otherStockholderEquity 2579162000.00
totalCurrentAssets 27260000.00
shortTermInvestments 28908000.00
netReceivables 27260000.00
longTermDebt 1683002000.00
inventory 641208000.00
accountsPayable 51683000.00
accumulatedOtherComprehensiveIncome -980000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 132103000.00
nonCurrentAssetsTotal 4448217000.00
nonCurrentLiabilitiesTotal 1791723000.00
liabilitiesAndStockholdersEquity 4448217000.00
cashAndShortTermInvestments 59974000.00
propertyPlantAndEquipmentNet 657270000.00
commonStockSharesOutstanding 207069971.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
totalAssets 2255254000.00
otherCurrentAssets 59979000.00
totalLiab 743280000.00
totalStockholderEquity 1511974000.00
otherCurrentLiab -100000000.00
commonStock 140000.00
retainedEarnings 23667000.00
otherLiab 26038000.00
goodWill 46917000.00
otherAssets -15003000.00
cash 2825000.00
totalCurrentLiabilities 14180000.00
currentDeferredRevenue 20468000.00
netDebt 661313000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 664138000.00
otherStockholderEquity 1488167000.00
totalCurrentAssets 15003000.00
shortTermInvestments -118369000.00
netReceivables 15003000.00
longTermDebt 664138000.00
inventory 614136000.00
accountsPayable 14180000.00
accumulatedOtherComprehensiveIncome -17649000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 42664000.00
nonCurrentAssetsTotal 2255254000.00
nonCurrentLiabilitiesTotal 743280000.00
liabilitiesAndStockholdersEquity 2255254000.00
cashAndShortTermInvestments 2825000.00
propertyPlantAndEquipmentNet 696339000.00
commonStockSharesOutstanding 114394554.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 1549317000.00
otherCurrentAssets 101000.00
totalLiab 434960000.00
totalStockholderEquity 1114357000.00
otherCurrentLiab 3571000.00
commonStock 108000.00
retainedEarnings -21638000.00
otherLiab 20342000.00
otherAssets 15376000.00
cash 1492000.00
totalCurrentLiabilities 112460000.00
currentDeferredRevenue 13794000.00
netDebt 405208000.00
shortTermDebt 84200000.00
shortLongTermDebtTotal 406700000.00
otherStockholderEquity 1224017000.00
totalCurrentAssets 71032000.00
shortTermInvestments 59903000.00
netReceivables 9536000.00
longTermDebt 406700000.00
inventory 198062000.00
accountsPayable 10895000.00
accumulatedOtherComprehensiveIncome -88130000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther -44628000.00
nonCurrentAssetsTotal 1478285000.00
nonCurrentLiabilitiesTotal 322500000.00
liabilitiesAndStockholdersEquity 1549317000.00
cashAndShortTermInvestments 61395000.00
propertyPlantAndEquipmentNet 236853000.00
commonStockSharesOutstanding 85978757.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
totalAssets 832695000.00
otherCurrentAssets 371000.00
totalLiab 122010000.00
totalStockholderEquity 710685000.00
otherCurrentLiab 705000.00
commonStock 69000.00
retainedEarnings -10431000.00
otherLiab 12595000.00
otherAssets 8484000.00
cash 1081000.00
totalCurrentLiabilities 122010000.00
currentDeferredRevenue 14096000.00
netDebt 99219000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 805918000.00
totalCurrentAssets 76099000.00
shortTermInvestments 68871000.00
netReceivables 5776000.00
longTermDebt 100300000.00
inventory 195314000.00
accountsPayable 6909000.00
accumulatedOtherComprehensiveIncome -84871000.00
commonStockTotalEquity 69000.00
nonCurrrentAssetsOther -60758000.00
nonCurrentAssetsTotal 756596000.00
nonCurrentLiabilitiesTotal 107209000.00
liabilitiesAndStockholdersEquity 832695000.00
cashAndShortTermInvestments 69952000.00
propertyPlantAndEquipmentNet 232115000.00
commonStockSharesOutstanding 59429222.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 667025000.00
otherCurrentAssets 7019000.00
totalLiab 134429000.00
totalStockholderEquity 532596000.00
otherCurrentLiab 9629000.00
commonStock 43000.00
retainedEarnings 24152000.00
otherLiab 2916000.00
otherAssets 7019000.00
cash 9942000.00
totalCurrentLiabilities 134429000.00
currentDeferredRevenue 24075000.00
netDebt 114858000.00
shortTermDebt 124800000.00
shortLongTermDebtTotal 124800000.00
otherStockholderEquity 545707000.00
totalCurrentAssets 21122000.00
shortTermInvestments 1699568000.00
netReceivables 4161000.00
longTermDebt 124800000.00
inventory 199304000.00
accountsPayable 212331000.00
accumulatedOtherComprehensiveIncome -37306000.00
commonStockTotalEquity 43000.00
nonCurrentAssetsTotal 645903000.00
nonCurrentLiabilitiesTotal 124800000.00
liabilitiesAndStockholdersEquity 667025000.00
cashAndShortTermInvestments 9942000.00
propertyPlantAndEquipmentNet 239859000.00
commonStockSharesOutstanding 31559905.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 541778000.00
otherCurrentAssets 273000.00
totalLiab 112155000.00
totalStockholderEquity 429623000.00
otherCurrentLiab 12949000.00
commonStock 30000.00
retainedEarnings 1508000.00
otherLiab 14347000.00
otherAssets -9535000.00
cash 555000.00
totalCurrentLiabilities 11845000.00
netDebt 90612000.00
shortLongTermDebtTotal 91167000.00
otherStockholderEquity 427360000.00
totalCurrentAssets 9535000.00
netReceivables 8980000.00
longTermDebt 91167000.00
accountsPayable 11845000.00
accumulatedOtherComprehensiveIncome 725000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 11248000.00
nonCurrentAssetsTotal 541778000.00
nonCurrentLiabilitiesTotal 112155000.00
liabilitiesAndStockholdersEquity 541778000.00
cashAndShortTermInvestments 555000.00
commonStockSharesOutstanding 23626642.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 376502000.00
otherCurrentAssets -1543163000.00
totalLiab 76454000.00
totalStockholderEquity 300048000.00
otherCurrentLiab 18018000.00
commonStock 20000.00
retainedEarnings -4092000.00
otherLiab 1616000.00
otherAssets -374280000.00
cash 13581000.00
totalCurrentLiabilities 70000000.00
currentDeferredRevenue 24828000.00
netDebt 12421000.00
shortTermDebt 3490000.00
shortLongTermDebtTotal 26002000.00
otherStockholderEquity 299845000.00
totalCurrentAssets 374280000.00
shortTermInvestments 369982000.00
netReceivables 4298000.00
inventory 211445000.00
accountsPayable 70000000.00
accumulatedOtherComprehensiveIncome 4275000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 6520000.00
nonCurrentAssetsTotal 376502000.00
nonCurrentLiabilitiesTotal 76454000.00
liabilitiesAndStockholdersEquity 376502000.00
cashAndShortTermInvestments 369982000.00
propertyPlantAndEquipmentNet 298755000.00
commonStockSharesOutstanding 15724095.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 138480000.00
otherCurrentAssets 71930000.00
totalLiab 30210000.00
totalStockholderEquity 108270000.00
otherCurrentLiab -358533000.00
commonStock 7000.00
retainedEarnings 319000.00
otherLiab 965000.00
otherAssets -138016000.00
totalCurrentLiabilities 28500000.00
currentDeferredRevenue -7152000.00
netDebt 28500000.00
shortTermDebt 28500000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 97567000.00
totalCurrentAssets 138016000.00
shortTermInvestments 135577000.00
netReceivables 2439000.00
inventory 209384000.00
accountsPayable 261931000.00
accumulatedOtherComprehensiveIncome 10377000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 2903000.00
nonCurrentAssetsTotal 138480000.00
nonCurrentLiabilitiesTotal 30210000.00
liabilitiesAndStockholdersEquity 138480000.00
cashAndShortTermInvestments 135577000.00
propertyPlantAndEquipmentNet 332740000.00
commonStockSharesOutstanding 7056846.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 103909000.00
otherCurrentAssets -1534366000.00
totalLiab 942000.00
totalStockholderEquity 102967000.00
otherCurrentLiab 57038000.00
commonStock 7000.00
retainedEarnings -337000.00
otherLiab 865000.00
otherAssets -74360000.00
cash 9587000.00
totalCurrentLiabilities 412032000.00
currentDeferredRevenue 3140000.00
netDebt -9587000.00
shortTermDebt 40882000.00
shortLongTermDebtTotal 101060000.00
otherStockholderEquity 96955000.00
totalCurrentAssets 74360000.00
shortTermInvestments 64366000.00
netReceivables 407000.00
inventory 205908000.00
accountsPayable 310972000.00
accumulatedOtherComprehensiveIncome 6342000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10043000.00
nonCurrentAssetsTotal 103909000.00
nonCurrentLiabilitiesTotal 942000.00
liabilitiesAndStockholdersEquity 103909000.00
cashAndShortTermInvestments 73953000.00
propertyPlantAndEquipmentNet 347125000.00
commonStockSharesOutstanding 7055100.00
2004-06-30
date 2004-06-30
filing_date 2004-04-15
currency_symbol USD
totalAssets 658720000.00
otherCurrentAssets -1413955000.00
totalLiab 2179973000.00
totalStockholderEquity 615594000.00
otherCurrentLiab 36446000.00
commonStock 63911000.00
retainedEarnings 577793000.00
cash 43929000.00
totalCurrentLiabilities 503308000.00
currentDeferredRevenue 7224000.00
netDebt 116804000.00
shortTermDebt 117063000.00
shortLongTermDebtTotal 160733000.00
otherStockholderEquity -26095000.00
totalCurrentAssets 308671000.00
shortTermInvestments 1473013000.00
netReceivables 14573000.00
inventory 191111000.00
accountsPayable 342575000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrentAssetsTotal 350049000.00
nonCurrentLiabilitiesTotal 53622000.00
liabilitiesAndStockholdersEquity 658720000.00
cashAndShortTermInvestments 1516942000.00
propertyPlantAndEquipmentNet 350049000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -121823000.00
netIncome 116661000.00
changeInCash -26739000.00
beginPeriodCashFlow 95646000.00
endPeriodCashFlow 68907000.00
totalCashFromOperatingActivities 95084000.00
issuanceOfCapitalStock 72651000.00
depreciation 494000.00
dividendsPaid 92802000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities 221258000.00
capitalExpenditures 0
changeInWorkingCapital 5882000.00
otherNonCashItems -27953000.00
freeCashFlow 95084000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 128939000.00
totalCashFromFinancingActivities 150156000.00
changeToOperatingActivities -211841000.00
netIncome 7535000.00
changeInCash 30554000.00
beginPeriodCashFlow 65092000.00
endPeriodCashFlow 95646000.00
totalCashFromOperatingActivities -119602000.00
issuanceOfCapitalStock 102184000.00
depreciation 7586000.00
dividendsPaid 77020000.00
changeToAccountReceivables 4328000.00
salePurchaseOfStock 33626000.00
otherCashflowsFromFinancingActivities 422471000.00
changeToNetincome 77942000.00
capitalExpenditures 0
changeInWorkingCapital 2541000.00
otherNonCashItems -137264000.00
freeCashFlow -119602000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 128939000.00
totalCashFromFinancingActivities -101172000.00
changeToOperatingActivities -211841000.00
netIncome -89014000.00
changeInCash -4994000.00
beginPeriodCashFlow 70086000.00
endPeriodCashFlow 65092000.00
totalCashFromOperatingActivities 96178000.00
issuanceOfCapitalStock 125815000.00
depreciation 1773000.00
dividendsPaid 81607000.00
changeToAccountReceivables 4328000.00
otherCashflowsFromFinancingActivities 727388000.00
changeToNetincome 77942000.00
capitalExpenditures 0
changeInWorkingCapital 5037000.00
otherNonCashItems 178382000.00
freeCashFlow 96178000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -46307000.00
totalCashFromFinancingActivities 147210000.00
changeToOperatingActivities -176454000.00
netIncome 72277000.00
changeInCash 26687000.00
beginPeriodCashFlow 43399000.00
endPeriodCashFlow 70086000.00
totalCashFromOperatingActivities -120523000.00
issuanceOfCapitalStock 270039000.00
depreciation -1683000.00
dividendsPaid 72340000.00
changeToAccountReceivables -14928000.00
otherCashflowsFromFinancingActivities 103145000.00
changeToNetincome -3980000.00
capitalExpenditures 0
changeInWorkingCapital -7743000.00
otherNonCashItems -183374000.00
freeCashFlow -120523000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -98975000.00
totalCashFromFinancingActivities 84934000.00
changeToOperatingActivities -149761000.00
netIncome -92439000.00
changeInCash 8035000.00
beginPeriodCashFlow 35364000.00
endPeriodCashFlow 43399000.00
totalCashFromOperatingActivities -76899000.00
issuanceOfCapitalStock 261625000.00
depreciation 7104000.00
dividendsPaid 68176000.00
changeToAccountReceivables -5856000.00
otherCashflowsFromFinancingActivities 255384000.00
changeToNetincome 168698000.00
capitalExpenditures 0
changeInWorkingCapital -6792000.00
otherNonCashItems 15228000.00
freeCashFlow -76899000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 146814000.00
totalCashFromFinancingActivities 204574000.00
changeToOperatingActivities -273246000.00
netIncome -47456000.00
changeInCash -1038000.00
beginPeriodCashFlow 36402000.00
endPeriodCashFlow 35364000.00
totalCashFromOperatingActivities -205612000.00
issuanceOfCapitalStock 130451000.00
depreciation -6700000.00
dividendsPaid 70598000.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 659555000.00
changeToNetincome 112512000.00
capitalExpenditures 0
changeInWorkingCapital 11881000.00
otherNonCashItems -170037000.00
freeCashFlow -205612000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 227069000.00
totalCashFromFinancingActivities 279518000.00
changeToOperatingActivities -386541000.00
netIncome 164296000.00
changeInCash -8624000.00
beginPeriodCashFlow 45026000.00
endPeriodCashFlow 36402000.00
totalCashFromOperatingActivities -288142000.00
issuanceOfCapitalStock 125354000.00
depreciation 2137000.00
dividendsPaid 68341000.00
changeToAccountReceivables 2756000.00
otherCashflowsFromFinancingActivities 814810000.00
changeToNetincome -71534000.00
capitalExpenditures 0
changeInWorkingCapital -29175000.00
otherNonCashItems -425400000.00
freeCashFlow -288142000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 277125000.00
totalCashFromFinancingActivities 294340000.00
changeToOperatingActivities -378032000.00
netIncome 253613000.00
changeInCash 2870000.00
beginPeriodCashFlow 42156000.00
endPeriodCashFlow 45026000.00
totalCashFromOperatingActivities -291470000.00
issuanceOfCapitalStock 87956000.00
depreciation 2190000.00
dividendsPaid 67322000.00
changeToAccountReceivables -2833000.00
otherCashflowsFromFinancingActivities 668202000.00
changeToNetincome -167154000.00
capitalExpenditures 0
changeInWorkingCapital 20269000.00
otherNonCashItems -567542000.00
freeCashFlow -291470000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -156021000.00
totalCashFromFinancingActivities -11339000.00
changeToOperatingActivities -71964000.00
netIncome 212131000.00
changeInCash -21454000.00
beginPeriodCashFlow 63610000.00
endPeriodCashFlow 42156000.00
totalCashFromOperatingActivities -10115000.00
issuanceOfCapitalStock 216123000.00
depreciation 10374000.00
dividendsPaid 64034000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock -216123000.00
otherCashflowsFromFinancingActivities 1008789000.00
changeToNetincome -152453000.00
capitalExpenditures 0
changeInWorkingCapital -1162000.00
otherNonCashItems -231458000.00
freeCashFlow -10115000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 73085000.00
totalCashFromFinancingActivities 62610000.00
changeToOperatingActivities -156390000.00
netIncome 243686000.00
changeInCash -37379000.00
beginPeriodCashFlow 100989000.00
endPeriodCashFlow 63610000.00
totalCashFromOperatingActivities -99989000.00
issuanceOfCapitalStock 64051000.00
depreciation -9743000.00
dividendsPaid 62898000.00
changeToAccountReceivables -863000.00
otherCashflowsFromFinancingActivities 852394000.00
changeToNetincome -186983000.00
capitalExpenditures 0
changeInWorkingCapital -32406000.00
otherNonCashItems -311269000.00
freeCashFlow -99989000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 17946000.00
totalCashFromFinancingActivities 12532000.00
changeToOperatingActivities -16444000.00
netIncome 246408000.00
changeInCash 50892000.00
beginPeriodCashFlow 50097000.00
endPeriodCashFlow 100989000.00
totalCashFromOperatingActivities 38360000.00
depreciation 1756000.00
dividendsPaid 48501000.00
changeToAccountReceivables 3555000.00
otherCashflowsFromFinancingActivities 639663000.00
changeToNetincome -197281000.00
capitalExpenditures 0
changeInWorkingCapital 34918000.00
otherNonCashItems -244722000.00
freeCashFlow 38360000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -35287000.00
totalCashFromFinancingActivities -66287000.00
changeToOperatingActivities 44399000.00
netIncome 305967000.00
changeInCash 21794000.00
beginPeriodCashFlow 28303000.00
endPeriodCashFlow 50097000.00
totalCashFromOperatingActivities 88081000.00
depreciation 1850000.00
dividendsPaid 41910000.00
changeToAccountReceivables -2732000.00
otherCashflowsFromFinancingActivities 336120000.00
changeToNetincome -261671000.00
capitalExpenditures 0
changeInWorkingCapital 13922000.00
otherNonCashItems -233658000.00
freeCashFlow 88081000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 22129000.00
totalCashFromFinancingActivities -20825000.00
changeToOperatingActivities -20876000.00
netIncome 167746000.00
changeInCash -16258000.00
beginPeriodCashFlow 44561000.00
endPeriodCashFlow 28303000.00
totalCashFromOperatingActivities 4567000.00
depreciation -12561000.00
dividendsPaid 42265000.00
changeToAccountReceivables 701000.00
otherCashflowsFromFinancingActivities 250868000.00
changeToNetincome -145194000.00
capitalExpenditures 0
changeInWorkingCapital -11798000.00
otherNonCashItems -138820000.00
freeCashFlow 4567000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -48125000.00
totalCashFromFinancingActivities -88155000.00
changeToOperatingActivities 47774000.00
netIncome 162613000.00
changeInCash -2085000.00
beginPeriodCashFlow 46646000.00
endPeriodCashFlow 44561000.00
totalCashFromOperatingActivities 86070000.00
dividendsPaid 45930000.00
changeToAccountReceivables 3941000.00
otherCashflowsFromFinancingActivities 269954000.00
changeToNetincome -130763000.00
capitalExpenditures 0
changeInWorkingCapital 8683000.00
otherNonCashItems -85226000.00
freeCashFlow 86070000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 45389000.00
totalCashFromFinancingActivities -20542000.00
changeToOperatingActivities -126414000.00
netIncome -185699000.00
changeInCash -91221000.00
beginPeriodCashFlow 137867000.00
endPeriodCashFlow 46646000.00
totalCashFromOperatingActivities -70679000.00
dividendsPaid 64777000.00
changeToAccountReceivables -3781000.00
otherCashflowsFromFinancingActivities 657702000.00
changeToNetincome 242723000.00
capitalExpenditures 0
changeInWorkingCapital -8679000.00
otherNonCashItems 123699000.00
freeCashFlow -70679000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -91194000.00
totalCashFromFinancingActivities -157296000.00
changeToOperatingActivities 128408000.00
netIncome -11203000.00
changeInCash 31693000.00
beginPeriodCashFlow 106174000.00
endPeriodCashFlow 137867000.00
totalCashFromOperatingActivities 188989000.00
depreciation 1869000.00
dividendsPaid 64693000.00
changeToAccountReceivables 654000.00
otherCashflowsFromFinancingActivities 248534000.00
changeToNetincome 69000000.00
capitalExpenditures 0
changeInWorkingCapital 12942000.00
otherNonCashItems 185381000.00
freeCashFlow 188989000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -156340000.00
totalCashFromFinancingActivities -225982000.00
changeToOperatingActivities 150931000.00
netIncome 18065000.00
changeInCash -924000.00
beginPeriodCashFlow 107098000.00
endPeriodCashFlow 106174000.00
totalCashFromOperatingActivities 225058000.00
depreciation 3945000.00
dividendsPaid 64554000.00
changeToAccountReceivables 13978000.00
otherCashflowsFromFinancingActivities 301047000.00
changeToNetincome 39589000.00
capitalExpenditures 0
changeInWorkingCapital -834000.00
otherNonCashItems 203882000.00
freeCashFlow 225058000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 844000.00
totalCashFromFinancingActivities -66235000.00
changeToOperatingActivities 12039000.00
netIncome 38886000.00
changeInCash -13468000.00
beginPeriodCashFlow 120566000.00
endPeriodCashFlow 107098000.00
totalCashFromOperatingActivities 52767000.00
dividendsPaid 64411000.00
changeToAccountReceivables -9579000.00
otherCashflowsFromFinancingActivities 380114000.00
changeToNetincome 9022000.00
capitalExpenditures 0
changeInWorkingCapital -37193000.00
otherNonCashItems 51074000.00
freeCashFlow 52767000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -167714000.00
totalCashFromFinancingActivities -237075000.00
changeToOperatingActivities 190337000.00
netIncome 89195000.00
changeInCash 10898000.00
beginPeriodCashFlow 109668000.00
endPeriodCashFlow 120566000.00
totalCashFromOperatingActivities 247973000.00
dividendsPaid 60505000.00
changeToAccountReceivables -9262000.00
otherCashflowsFromFinancingActivities 446025000.00
changeToNetincome -24824000.00
capitalExpenditures 0
changeInWorkingCapital 11374000.00
otherNonCashItems 147404000.00
freeCashFlow 247973000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -106878000.00
totalCashFromFinancingActivities -171916000.00
changeToOperatingActivities 63979000.00
netIncome -67389000.00
changeInCash -10384000.00
beginPeriodCashFlow 120052000.00
endPeriodCashFlow 109668000.00
totalCashFromOperatingActivities 161532000.00
dividendsPaid 60331000.00
changeToAccountReceivables 15853000.00
otherCashflowsFromFinancingActivities 392696000.00
changeToNetincome 145358000.00
capitalExpenditures 0
changeInWorkingCapital 130579000.00
otherNonCashItems 98342000.00
freeCashFlow 161532000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 347071000.00
totalCashFromFinancingActivities 274728000.00
changeToOperatingActivities -302689000.00
netIncome 83795000.00
changeInCash 36294000.00
beginPeriodCashFlow 83758000.00
endPeriodCashFlow 120052000.00
totalCashFromOperatingActivities -238434000.00
depreciation -5123000.00
dividendsPaid 59849000.00
changeToAccountReceivables -3733000.00
otherCashflowsFromFinancingActivities 588907000.00
changeToNetincome -18654000.00
capitalExpenditures 0
changeInWorkingCapital -119125000.00
otherNonCashItems -197981000.00
freeCashFlow -238434000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -60464000.00
totalCashFromFinancingActivities -124769000.00
changeToOperatingActivities 13648000.00
netIncome 114304000.00
changeInCash -13805000.00
beginPeriodCashFlow 97563000.00
endPeriodCashFlow 83758000.00
totalCashFromOperatingActivities 110964000.00
dividendsPaid 53549000.00
changeToAccountReceivables 9728000.00
otherCashflowsFromFinancingActivities 607613000.00
changeToNetincome -29625000.00
capitalExpenditures 0
changeInWorkingCapital -4924000.00
otherNonCashItems 1584000.00
freeCashFlow 110964000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -80845000.00
totalCashFromFinancingActivities -134907000.00
changeToOperatingActivities -289740000.00
netIncome 51859000.00
changeInCash -376913000.00
beginPeriodCashFlow 474476000.00
endPeriodCashFlow 97563000.00
totalCashFromOperatingActivities -242006000.00
depreciation -1881000.00
dividendsPaid 53775000.00
changeToAccountReceivables -15079000.00
otherCashflowsFromFinancingActivities 102964000.00
changeToNetincome 7934000.00
capitalExpenditures 0
changeInWorkingCapital 1275000.00
otherNonCashItems -295140000.00
freeCashFlow -242006000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -129269000.00
totalCashFromFinancingActivities -190243000.00
changeToOperatingActivities 310816000.00
netIncome 121727000.00
changeInCash 209959000.00
beginPeriodCashFlow 264517000.00
endPeriodCashFlow 474476000.00
totalCashFromOperatingActivities 400202000.00
depreciation 14599000.00
dividendsPaid 60266000.00
changeToAccountReceivables 6841000.00
otherCashflowsFromFinancingActivities 365067000.00
changeToNetincome -42307000.00
capitalExpenditures 0
changeInWorkingCapital 8879000.00
otherNonCashItems 269596000.00
freeCashFlow 400202000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -64462000.00
totalCashFromFinancingActivities -153512000.00
changeToOperatingActivities 37825000.00
netIncome 11973000.00
changeInCash -53566000.00
beginPeriodCashFlow 318083000.00
endPeriodCashFlow 264517000.00
totalCashFromOperatingActivities 99946000.00
depreciation 14299000.00
dividendsPaid 88321000.00
changeToAccountReceivables -11714000.00
otherCashflowsFromFinancingActivities 26673000.00
changeToNetincome 58627000.00
capitalExpenditures 0
changeInWorkingCapital -66897000.00
otherNonCashItems 140571000.00
freeCashFlow 99946000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
changeToLiabilities 43606000.00
netBorrowings -32281000.00
totalCashFromFinancingActivities -95178000.00
changeToOperatingActivities -3821000.00
netIncome 51168000.00
changeInCash 206279000.00
beginPeriodCashFlow 111804000.00
endPeriodCashFlow 318083000.00
totalCashFromOperatingActivities 301457000.00
depreciation 102109000.00
dividendsPaid 88368000.00
changeToAccountReceivables 1798000.00
otherCashflowsFromFinancingActivities 325149000.00
changeToNetincome 111266000.00
capitalExpenditures 0
changeInWorkingCapital 54068000.00
otherNonCashItems 196221000.00
freeCashFlow 301457000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -8631000.00
netBorrowings 43160000.00
totalCashFromFinancingActivities -38686000.00
changeToOperatingActivities -136029000.00
netIncome 19492000.00
changeInCash -92107000.00
beginPeriodCashFlow 203911000.00
endPeriodCashFlow 111804000.00
totalCashFromOperatingActivities -53421000.00
depreciation 9197000.00
dividendsPaid 81846000.00
changeToAccountReceivables 1940000.00
otherCashflowsFromFinancingActivities 390890000.00
changeToNetincome 42477000.00
capitalExpenditures 0
changeInWorkingCapital 11396000.00
otherNonCashItems -84309000.00
freeCashFlow -53421000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
changeToLiabilities -74521000.00
netBorrowings -28514000.00
totalCashFromFinancingActivities -110327000.00
changeToOperatingActivities 181913000.00
netIncome 100880000.00
changeInCash 71671000.00
beginPeriodCashFlow 132240000.00
endPeriodCashFlow 203911000.00
totalCashFromOperatingActivities 181998000.00
depreciation 16934000.00
dividendsPaid 81813000.00
changeToAccountReceivables -20311000.00
otherCashflowsFromFinancingActivities 190947000.00
changeToNetincome -22897000.00
capitalExpenditures 0
changeInWorkingCapital -94799000.00
otherNonCashItems 175917000.00
freeCashFlow 181998000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 69123000.00
netBorrowings -50129000.00
totalCashFromFinancingActivities -131725000.00
changeToOperatingActivities -224200000.00
netIncome 81366000.00
changeInCash -185558000.00
beginPeriodCashFlow 317798000.00
endPeriodCashFlow 132240000.00
totalCashFromOperatingActivities -53833000.00
depreciation 27070000.00
dividendsPaid 81596000.00
changeToAccountReceivables 2178000.00
otherCashflowsFromFinancingActivities 119350000.00
changeToNetincome -10914000.00
capitalExpenditures 0
changeInWorkingCapital 72933000.00
otherNonCashItems -235202000.00
freeCashFlow -53833000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
changeToLiabilities 23301000.00
netBorrowings -276470000.00
totalCashFromFinancingActivities -70146000.00
changeToOperatingActivities 414536000.00
netIncome 95157000.00
changeInCash 148586000.00
beginPeriodCashFlow 169212000.00
endPeriodCashFlow 317798000.00
totalCashFromOperatingActivities 218732000.00
depreciation 97848000.00
dividendsPaid 81574000.00
changeToAccountReceivables 10998000.00
salePurchaseOfStock -34022000.00
otherCashflowsFromFinancingActivities 14728000.00
changeToNetincome 321929000.00
capitalExpenditures 0
changeInWorkingCapital 13031000.00
otherNonCashItems 110544000.00
freeCashFlow 218732000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 17164000.00
netBorrowings -54300000.00
totalCashFromFinancingActivities -138758000.00
changeToOperatingActivities 143323000.00
netIncome 75508000.00
changeInCash 90858000.00
beginPeriodCashFlow 78354000.00
endPeriodCashFlow 169212000.00
totalCashFromOperatingActivities 229616000.00
depreciation 25294000.00
dividendsPaid 84458000.00
changeToAccountReceivables 3487000.00
otherCashflowsFromFinancingActivities 84363000.00
changeToNetincome 8757000.00
capitalExpenditures 0
changeInWorkingCapital -23769000.00
otherNonCashItems 177877000.00
freeCashFlow 229616000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
changeToLiabilities 34371000.00
totalCashFromFinancingActivities -162641000.00
netIncome -95120000.00
changeInCash 6526000.00
beginPeriodCashFlow 71828000.00
endPeriodCashFlow 78354000.00
totalCashFromOperatingActivities 169167000.00
dividendsPaid 84850000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock -2610000.00
otherCashflowsFromFinancingActivities 511497000.00
capitalExpenditures 0
changeInWorkingCapital 9600000.00
otherNonCashItems 254687000.00
freeCashFlow 169167000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 23199000.00
totalCashFromFinancingActivities -282552000.00
netIncome 27817000.00
changeInCash -38198000.00
beginPeriodCashFlow 110026000.00
endPeriodCashFlow 71828000.00
totalCashFromOperatingActivities 244354000.00
depreciation 85347000.00
dividendsPaid 85755000.00
changeToInventory 6084000.00
changeToAccountReceivables 5068000.00
salePurchaseOfStock -31530000.00
otherCashflowsFromFinancingActivities 247243000.00
capitalExpenditures 10273000
changeInWorkingCapital 34259000.00
stockBasedCompensation 1076000.00
otherNonCashItems 96931000.00
freeCashFlow 244354000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
changeToLiabilities 32173000.00
netBorrowings 206522000.00
totalCashFromFinancingActivities -87451000.00
changeToOperatingActivities -370796000.00
netIncome 94769000.00
changeInCash 46402000.00
beginPeriodCashFlow 63624000.00
endPeriodCashFlow 110026000.00
totalCashFromOperatingActivities 133853000.00
depreciation 102117000.00
dividendsPaid 86213000.00
changeToAccountReceivables 1291000.00
salePurchaseOfStock 146827000.00
otherCashflowsFromFinancingActivities 432503000.00
changeToNetincome 53853000.00
capitalExpenditures 0
changeInWorkingCapital 38421000.00
otherNonCashItems 663000.00
freeCashFlow 133853000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalCashFromFinancingActivities 17478000.00
netIncome 81492000.00
changeInCash -42857000.00
beginPeriodCashFlow 106481000.00
endPeriodCashFlow 63624000.00
totalCashFromOperatingActivities -60335000.00
depreciation 20207000.00
dividendsPaid 105619000.00
changeToInventory 10481000.00
changeToAccountReceivables -15278000.00
salePurchaseOfStock -1614000.00
otherCashflowsFromFinancingActivities 400088000.00
capitalExpenditures 12294000
changeInWorkingCapital -66953000.00
stockBasedCompensation 724000.00
otherNonCashItems -74874000.00
freeCashFlow -60335000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
changeToLiabilities 61730000.00
totalCashFromFinancingActivities -256160000.00
netIncome 85970000.00
changeInCash -381625000.00
beginPeriodCashFlow 488106000.00
endPeriodCashFlow 106481000.00
totalCashFromOperatingActivities -125465000.00
depreciation 2859000.00
dividendsPaid 113050000.00
changeToAccountReceivables 2138000.00
otherCashflowsFromFinancingActivities 313187000.00
capitalExpenditures 0
changeInWorkingCapital 55888000.00
otherNonCashItems -270182000.00
freeCashFlow -125465000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 5341000.00
totalCashFromFinancingActivities 256470000.00
netIncome 84108000.00
changeInCash 353881000.00
beginPeriodCashFlow 134225000.00
endPeriodCashFlow 488106000.00
totalCashFromOperatingActivities 97411000.00
depreciation 1396000.00
dividendsPaid 109951000.00
changeToAccountReceivables 1296000.00
otherCashflowsFromFinancingActivities 539481000.00
capitalExpenditures 0
changeInWorkingCapital 9159000.00
otherNonCashItems 2748000.00
freeCashFlow 97411000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1089893000.00
totalCashFromFinancingActivities 36683000.00
changeToOperatingActivities -2081032000.00
netIncome 71657000.00
changeInCash -140743000.00
beginPeriodCashFlow 274968000.00
endPeriodCashFlow 134225000.00
totalCashFromOperatingActivities -177426000.00
depreciation 18673000.00
dividendsPaid 109042000.00
changeToInventory 4007000.00
changeToAccountReceivables 8398000.00
salePurchaseOfStock 794729000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 24268000.00
capitalExpenditures 24445000
changeInWorkingCapital -17144000.00
stockBasedCompensation 973000.00
otherNonCashItems -231939000.00
freeCashFlow -177426000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalCashFromFinancingActivities 1118433000.00
netIncome 82101000.00
changeInCash 249814000.00
beginPeriodCashFlow 25154000.00
endPeriodCashFlow 274968000.00
totalCashFromOperatingActivities -1011881000.00
depreciation 2857000.00
dividendsPaid 99738000.00
changeToInventory -7453000.00
changeToAccountReceivables -24942000.00
salePurchaseOfStock 1054476000.00
otherCashflowsFromFinancingActivities 133000.00
capitalExpenditures 15648000
changeInWorkingCapital -79018000.00
stockBasedCompensation 541000.00
otherNonCashItems -1017821000.00
freeCashFlow -1011881000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
changeToLiabilities 48045000.00
totalCashFromFinancingActivities 305387000.00
netIncome 85362000.00
changeInCash 14755000.00
beginPeriodCashFlow 10399000.00
endPeriodCashFlow 25154000.00
totalCashFromOperatingActivities -290632000.00
depreciation 2614000.00
dividendsPaid 88226000.00
changeToAccountReceivables 11007000.00
otherCashflowsFromFinancingActivities 136515000.00
capitalExpenditures 0
changeInWorkingCapital 23129000.00
otherNonCashItems -401737000.00
freeCashFlow -290632000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
changeToLiabilities 34131000.00
totalCashFromFinancingActivities 195873000.00
netIncome 79900000.00
changeInCash -49575000.00
beginPeriodCashFlow 59974000.00
endPeriodCashFlow 10399000.00
totalCashFromOperatingActivities -245448000.00
depreciation 16180000.00
dividendsPaid 80064000.00
changeToInventory -15069000.00
changeToAccountReceivables 8784000.00
salePurchaseOfStock -1504000.00
otherCashflowsFromFinancingActivities 191107000.00
capitalExpenditures 13832000
changeInWorkingCapital 40192000.00
stockBasedCompensation 791000.00
otherNonCashItems -381720000.00
freeCashFlow -245448000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol USD
changeToLiabilities 14255000.00
totalCashFromFinancingActivities 303113000.00
netIncome 82689000.00
changeInCash 35248000.00
beginPeriodCashFlow 24726000.00
endPeriodCashFlow 59974000.00
totalCashFromOperatingActivities -267865000.00
depreciation 20067000.00
dividendsPaid 76217000.00
changeToInventory -1684000.00
changeToAccountReceivables 10346000.00
salePurchaseOfStock 54870000.00
otherCashflowsFromFinancingActivities 283619000.00
capitalExpenditures 11662000
changeInWorkingCapital 2152000.00
stockBasedCompensation 791000.00
otherNonCashItems -352706000.00
freeCashFlow -267865000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
changeToLiabilities 241000.00
totalCashFromFinancingActivities 463501000.00
netIncome 44429000.00
changeInCash 22507000.00
beginPeriodCashFlow 2219000.00
endPeriodCashFlow 24726000.00
totalCashFromOperatingActivities -440994000.00
depreciation 19676000.00
dividendsPaid 68507000.00
changeToInventory -6958000.00
changeToAccountReceivables -22384000.00
salePurchaseOfStock 78325000.00
otherCashflowsFromFinancingActivities 276323000.00
capitalExpenditures 17936000
changeInWorkingCapital 3724000.00
stockBasedCompensation 677000.00
otherNonCashItems -489147000.00
freeCashFlow -440994000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalCashFromFinancingActivities 610661000.00
netIncome 46489000.00
changeInCash -168000.00
beginPeriodCashFlow 2387000.00
endPeriodCashFlow 2219000.00
totalCashFromOperatingActivities -610829000.00
dividendsPaid 53645000.00
otherCashflowsFromFinancingActivities 307137000.00
capitalExpenditures 0
changeInWorkingCapital -94889000.00
otherNonCashItems -562429000.00
freeCashFlow -610829000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 109302000.00
totalCashFromFinancingActivities 490975000.00
netIncome 47249000.00
changeInCash -438000.00
beginPeriodCashFlow 2825000.00
endPeriodCashFlow 2387000.00
totalCashFromOperatingActivities -491413000.00
depreciation 21845000.00
dividendsPaid 43932000.00
changeToInventory -7697000.00
changeToAccountReceivables 14765000.00
salePurchaseOfStock 72166000.00
otherCashflowsFromFinancingActivities 316824000.00
capitalExpenditures 10413000
changeInWorkingCapital 93097000.00
stockBasedCompensation -421000.00
otherNonCashItems -653604000.00
freeCashFlow -491413000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
changeToLiabilities 4425000.00
totalCashFromFinancingActivities 370273000.00
netIncome 36303000.00
changeInCash -32153000.00
beginPeriodCashFlow 34978000.00
endPeriodCashFlow 2825000.00
totalCashFromOperatingActivities -402426000.00
depreciation 19350000.00
dividendsPaid 34513000.00
changeToInventory 759000.00
changeToAccountReceivables 4324000.00
salePurchaseOfStock 338338000.00
otherCashflowsFromFinancingActivities 9078000.00
capitalExpenditures 14407000
changeInWorkingCapital 169193000.00
stockBasedCompensation 391000.00
otherNonCashItems -607922000.00
freeCashFlow -402426000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 23618000.00
totalCashFromFinancingActivities -40622000.00
netIncome 50209000.00
changeInCash 33117000.00
beginPeriodCashFlow 1861000.00
endPeriodCashFlow 34978000.00
totalCashFromOperatingActivities 73739000.00
depreciation 19763000.00
dividendsPaid 32119000.00
changeToInventory -7882000.00
changeToAccountReceivables -25376000.00
salePurchaseOfStock -359000.00
otherCashflowsFromFinancingActivities 171516000.00
capitalExpenditures 23953000
changeInWorkingCapital 14153000.00
stockBasedCompensation 698000.00
otherNonCashItems 9377000.00
freeCashFlow 73739000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
changeToLiabilities 27598000.00
totalCashFromFinancingActivities -12446000.00
netIncome 64492000.00
changeInCash -114000.00
beginPeriodCashFlow 1975000.00
endPeriodCashFlow 1861000.00
totalCashFromOperatingActivities 12332000.00
depreciation 2406000.00
dividendsPaid 30720000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities -198000.00
capitalExpenditures 0
changeInWorkingCapital -24935000.00
otherNonCashItems -29631000.00
freeCashFlow 12332000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 5396000.00
totalCashFromFinancingActivities 132580000.00
netIncome 39900000.00
changeInCash 483000.00
beginPeriodCashFlow 1492000.00
endPeriodCashFlow 1975000.00
totalCashFromOperatingActivities -132097000.00
depreciation 2088000.00
dividendsPaid 30212000.00
changeToInventory -21957000.00
changeToAccountReceivables 5951000.00
salePurchaseOfStock -137000.00
otherCashflowsFromFinancingActivities 282869000.00
capitalExpenditures 20157000
changeInWorkingCapital -161134000.00
stockBasedCompensation 631000.00
otherNonCashItems -12951000.00
freeCashFlow -132097000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
changeToLiabilities 437000.00
totalCashFromFinancingActivities 212306000.00
netIncome 26959000.00
changeInCash -903000.00
beginPeriodCashFlow 2395000.00
endPeriodCashFlow 1492000.00
totalCashFromOperatingActivities -213209000.00
depreciation 31577000.00
dividendsPaid 25903000.00
changeToInventory -12372000.00
changeToAccountReceivables 29939000.00
salePurchaseOfStock -664000.00
otherCashflowsFromFinancingActivities 205974000.00
capitalExpenditures 30636000
changeInWorkingCapital 425532000.00
stockBasedCompensation -55419000.00
otherNonCashItems -665700000.00
freeCashFlow -213209000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 190439000.00
netIncome 33759000.00
changeInCash -1624000.00
beginPeriodCashFlow 4019000.00
endPeriodCashFlow 2395000.00
totalCashFromOperatingActivities -192063000.00
depreciation 1494000.00
dividendsPaid 23861000.00
changeToInventory 4190000.00
changeToAccountReceivables -22322000.00
salePurchaseOfStock -125000.00
otherCashflowsFromFinancingActivities -5575000.00
capitalExpenditures 27276000
changeInWorkingCapital -212599000.00
stockBasedCompensation 749000.00
otherNonCashItems -14717000.00
freeCashFlow -192063000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashFromFinancingActivities 166946000.00
netIncome 31940000.00
changeInCash 2957000.00
beginPeriodCashFlow 1062000.00
endPeriodCashFlow 4019000.00
totalCashFromOperatingActivities -163989000.00
dividendsPaid 22155000.00
salePurchaseOfStock -291000.00
otherCashflowsFromFinancingActivities 231410000.00
capitalExpenditures 0
changeInWorkingCapital -182558000.00
otherNonCashItems -13371000.00
freeCashFlow -163989000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 12329000.00
netIncome 25580000.00
changeInCash -19000.00
beginPeriodCashFlow 1081000.00
endPeriodCashFlow 1062000.00
totalCashFromOperatingActivities -12348000.00
depreciation -4058000.00
dividendsPaid 19328000.00
changeToInventory -9660000.00
changeToAccountReceivables 9709000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities 92430000.00
capitalExpenditures 15692000
changeInWorkingCapital -30028000.00
stockBasedCompensation 2748000.00
otherNonCashItems -3842000.00
freeCashFlow -12348000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
changeToLiabilities 1111000.00
totalCashFromFinancingActivities 67126000.00
netIncome 16177000.00
changeInCash -20168000.00
beginPeriodCashFlow 21249000.00
endPeriodCashFlow 1081000.00
totalCashFromOperatingActivities -87294000.00
depreciation 18442000.00
dividendsPaid 23441000.00
changeToInventory 2419000.00
changeToAccountReceivables 9092000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 124599000.00
capitalExpenditures 14773000
changeInWorkingCapital -109379000.00
stockBasedCompensation -737000.00
otherNonCashItems 5908000.00
freeCashFlow -87294000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 3893000.00
totalCashFromFinancingActivities 30401000.00
netIncome 25940000.00
changeInCash 17405000.00
beginPeriodCashFlow 3844000.00
endPeriodCashFlow 21249000.00
totalCashFromOperatingActivities -12996000.00
depreciation 17281000.00
dividendsPaid 22998000.00
changeToInventory 12845000.00
changeToAccountReceivables -26066000.00
salePurchaseOfStock -448000.00
otherCashflowsFromFinancingActivities 54622000.00
capitalExpenditures 15439000
changeInWorkingCapital -24096000.00
stockBasedCompensation 645000.00
otherNonCashItems -14840000.00
freeCashFlow -12996000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 472000.00
totalCashFromFinancingActivities -10215000.00
netIncome -16853000.00
changeInCash -3176000.00
beginPeriodCashFlow 7020000.00
endPeriodCashFlow 3844000.00
totalCashFromOperatingActivities 113625000.00
dividendsPaid 19822000.00
changeToAccountReceivables 903000.00
otherCashflowsFromFinancingActivities 59607000.00
capitalExpenditures 0
changeInWorkingCapital 107300000.00
otherNonCashItems 23178000.00
freeCashFlow 113625000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -44425000.00
netIncome -6378000.00
changeInCash -2922000.00
beginPeriodCashFlow 9942000.00
endPeriodCashFlow 7020000.00
totalCashFromOperatingActivities 41503000.00
depreciation 17910000.00
dividendsPaid 16647000.00
changeToInventory -21974000.00
changeToAccountReceivables 9098000.00
salePurchaseOfStock -1158000.00
otherCashflowsFromFinancingActivities -653000.00
capitalExpenditures 10294000
changeInWorkingCapital 28863000.00
stockBasedCompensation 646000.00
otherNonCashItems 19018000.00
freeCashFlow 41503000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 1349000.00
totalCashFromFinancingActivities 57941000.00
netIncome -749000.00
changeInCash 9493000.00
beginPeriodCashFlow 449000.00
endPeriodCashFlow 9942000.00
totalCashFromOperatingActivities -48448000.00
dividendsPaid 10844000.00
changeToAccountReceivables 4819000.00
salePurchaseOfStock -510000.00
otherCashflowsFromFinancingActivities 39715000.00
capitalExpenditures 0
changeInWorkingCapital 63885000.00
otherNonCashItems -111584000.00
freeCashFlow -48448000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
changeToLiabilities 134000.00
totalCashFromFinancingActivities 437000.00
netIncome 15331000.00
changeInCash -1989000.00
beginPeriodCashFlow 2438000.00
endPeriodCashFlow 449000.00
totalCashFromOperatingActivities -2426000.00
depreciation 18098000.00
dividendsPaid 10192000.00
changeToInventory 19769000.00
changeToAccountReceivables -15855000.00
salePurchaseOfStock -513000.00
otherCashflowsFromFinancingActivities -58000.00
capitalExpenditures 12109000
changeInWorkingCapital -14131000.00
stockBasedCompensation 429000.00
otherNonCashItems -3626000.00
freeCashFlow -2426000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 668000.00
totalCashFromFinancingActivities -3490000.00
netIncome 6524000.00
changeInCash 1169000.00
beginPeriodCashFlow 1269000.00
endPeriodCashFlow 2438000.00
totalCashFromOperatingActivities 4659000.00
dividendsPaid 10376000.00
changeToAccountReceivables 3836000.00
otherCashflowsFromFinancingActivities 6886000.00
capitalExpenditures 0
changeInWorkingCapital -46620000.00
otherNonCashItems 44755000.00
freeCashFlow 4659000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 2918000.00
totalCashFromFinancingActivities 28499000.00
netIncome 13998000.00
changeInCash 714000.00
beginPeriodCashFlow 555000.00
endPeriodCashFlow 1269000.00
totalCashFromOperatingActivities -27785000.00
depreciation 180000.00
dividendsPaid 11845000.00
changeToAccountReceivables 2254000.00
otherCashflowsFromFinancingActivities 47344000.00
capitalExpenditures 0
changeInWorkingCapital 2376000.00
otherNonCashItems -44159000.00
freeCashFlow -27785000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 37305000.00
netIncome 23986000.00
changeInCash -16015000.00
beginPeriodCashFlow 16570000.00
endPeriodCashFlow 555000.00
totalCashFromOperatingActivities -53320000.00
depreciation 180000.00
dividendsPaid 8959000.00
changeToInventory 1230000.00
changeToAccountReceivables 18438000.00
salePurchaseOfStock -42746000.00
otherCashflowsFromFinancingActivities 84316000.00
capitalExpenditures 7047000
changeInWorkingCapital 109099000.00
stockBasedCompensation 550000.00
otherNonCashItems -186585000.00
freeCashFlow -53320000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 10371000.00
netIncome -1259000.00
changeInCash 15234000.00
beginPeriodCashFlow 1336000.00
endPeriodCashFlow 16570000.00
totalCashFromOperatingActivities 4863000.00
depreciation 180000.00
dividendsPaid 9369000.00
changeToInventory -68357000.00
changeToAccountReceivables -3564000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities 53646000.00
capitalExpenditures 9610000
changeInWorkingCapital -7893000.00
stockBasedCompensation 1227000.00
otherNonCashItems 13835000.00
freeCashFlow 4863000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 104326000.00
netIncome -3686000.00
changeInCash 1336000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 1336000.00
totalCashFromOperatingActivities -102990000.00
depreciation 181000.00
dividendsPaid 6587000.00
changeToInventory -31459000.00
changeToAccountReceivables -118508000.00
otherCashflowsFromFinancingActivities 104326000.00
capitalExpenditures 0
changeInWorkingCapital -113283000.00
otherNonCashItems 13798000.00
freeCashFlow -102990000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 52578000.00
netIncome 8550000.00
changeInCash -375000.00
beginPeriodCashFlow 26575000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities -52578000.00
depreciation 186000.00
dividendsPaid 6587000.00
changeToInventory -40394000.00
changeToAccountReceivables 8951000.00
otherCashflowsFromFinancingActivities 59165000.00
capitalExpenditures 13546000
changeInWorkingCapital -59735000.00
stockBasedCompensation 2476000.00
otherNonCashItems -1579000.00
freeCashFlow -52578000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 4562000.00
totalCashFromFinancingActivities -9227000.00
netIncome 4848000.00
changeInCash 5964000.00
beginPeriodCashFlow -5964000.00
endPeriodCashFlow 26575000.00
totalCashFromOperatingActivities 15191000.00
depreciation 20578000.00
dividendsPaid 6563000.00
changeToInventory -60409000.00
changeToAccountReceivables 46754000.00
otherCashflowsFromFinancingActivities -2658000.00
capitalExpenditures 8350000
changeInWorkingCapital 284544000.00
stockBasedCompensation 1663000.00
otherNonCashItems -274201000.00
freeCashFlow 15191000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 2726000.00
totalCashFromFinancingActivities 2140000.00
netIncome 4976000.00
changeInCash -5964000.00
beginPeriodCashFlow 22492000.00
endPeriodCashFlow -5964000.00
totalCashFromOperatingActivities -8104000.00
depreciation 25930000.00
dividendsPaid 11485000.00
changeToInventory 38352000.00
changeToAccountReceivables -17616000.00
salePurchaseOfStock 7311000.00
otherCashflowsFromFinancingActivities 288000.00
capitalExpenditures 25120000
changeInWorkingCapital -124212000.00
stockBasedCompensation 440000.00
otherNonCashItems 111132000.00
freeCashFlow -8104000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 1601000.00
totalCashFromFinancingActivities 100537000.00
netIncome 2940000.00
changeInCash 100537000.00
beginPeriodCashFlow 22492000.00
endPeriodCashFlow 22492000.00
totalCashFromOperatingActivities -100537000.00
depreciation 1552000.00
dividendsPaid 3586000.00
changeToInventory -1113000.00
changeToAccountReceivables -105363000.00
otherCashflowsFromFinancingActivities 31000.00
capitalExpenditures 0
changeInWorkingCapital -104499000.00
otherNonCashItems -530000.00
freeCashFlow -100537000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 1169000.00
totalCashFromFinancingActivities 50440000.00
netIncome 3964000.00
changeInCash -32803000.00
beginPeriodCashFlow 55295000.00
endPeriodCashFlow 22492000.00
totalCashFromOperatingActivities -50440000.00
depreciation 1261000.00
dividendsPaid 3586000.00
changeToInventory -333000.00
changeToAccountReceivables -54515000.00
salePurchaseOfStock -594000.00
otherCashflowsFromFinancingActivities -594000.00
capitalExpenditures 10728000
changeInWorkingCapital -53310000.00
stockBasedCompensation 893000.00
otherNonCashItems -2355000.00
freeCashFlow -50440000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 693000.00
totalCashFromFinancingActivities 26228000.00
netIncome 5940000.00
changeInCash -1060000.00
beginPeriodCashFlow 1060000.00
endPeriodCashFlow 55295000.00
totalCashFromOperatingActivities -27288000.00
depreciation -423000.00
dividendsPaid 2161000.00
changeToInventory 5969000.00
changeToAccountReceivables -30392000.00
otherCashflowsFromFinancingActivities 28460000.00
capitalExpenditures 8736000
changeInWorkingCapital 6763000.00
stockBasedCompensation 570000.00
otherNonCashItems -39568000.00
freeCashFlow -27288000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 475000.00
totalCashFromFinancingActivities -2006000.00
netIncome 2955000.00
changeInCash 1060000.00
beginPeriodCashFlow 36534000.00
endPeriodCashFlow 1060000.00
totalCashFromOperatingActivities 3066000.00
depreciation -864000.00
dividendsPaid 2116000.00
changeToInventory 32076000.00
changeToAccountReceivables -8550000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 88127000
changeInWorkingCapital -8633000.00
stockBasedCompensation 2049000.00
otherNonCashItems 9608000.00
freeCashFlow 3066000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 729000.00
totalCashFromFinancingActivities -1904000.00
netIncome 2528000.00
changeInCash -9587000.00
beginPeriodCashFlow 9587000.00
endPeriodCashFlow 36534000.00
totalCashFromOperatingActivities -7683000.00
depreciation 584000.00
dividendsPaid 1975000.00
changeToAccountReceivables -315000.00
otherCashflowsFromFinancingActivities 71000.00
capitalExpenditures 0
changeInWorkingCapital 405000.00
otherNonCashItems -11200000.00
freeCashFlow -7683000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 135000.00
totalCashFromFinancingActivities -1411000.00
netIncome 1473000.00
changeInCash -5136000.00
beginPeriodCashFlow 9587000.00
endPeriodCashFlow 9587000.00
totalCashFromOperatingActivities 1411000.00
depreciation -207000.00
dividendsPaid 1411000.00
changeToInventory -14016000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock -15562000.00
otherCashflowsFromFinancingActivities 55042000.00
capitalExpenditures 34000
changeInWorkingCapital -158000.00
stockBasedCompensation -1403000.00
otherNonCashItems 303000.00
freeCashFlow 1411000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 795000.00
totalCashFromFinancingActivities -1059000.00
netIncome 7099000.00
changeInCash -3261000.00
beginPeriodCashFlow 12848000.00
endPeriodCashFlow 9587000.00
totalCashFromOperatingActivities -87149000.00
depreciation 19870000.00
dividendsPaid 1059000.00
changeToInventory -14640000.00
changeToAccountReceivables 195000.00
otherCashflowsFromFinancingActivities -15950000.00
capitalExpenditures 931000
changeInWorkingCapital 662000.00
stockBasedCompensation 615000.00
otherNonCashItems -94910000.00
freeCashFlow -87149000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 1341000.00
totalCashFromFinancingActivities -882000.00
netIncome 857000.00
changeInCash 21774000.00
beginPeriodCashFlow 12848000.00
endPeriodCashFlow 12848000.00
totalCashFromOperatingActivities 118000.00
depreciation 7009000.00
dividendsPaid 882000.00
changeToInventory 15482000.00
changeToAccountReceivables -332000.00
salePurchaseOfStock -39718000.00
otherCashflowsFromFinancingActivities 764000.00
capitalExpenditures 15698000
changeInWorkingCapital -752000.00
stockBasedCompensation 1184000.00
otherNonCashItems 13000.00
freeCashFlow 118000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -705000.00
netIncome 1236000.00
changeInCash 12426000.00
beginPeriodCashFlow 422000.00
endPeriodCashFlow 12848000.00
totalCashFromOperatingActivities 98842000.00
dividendsPaid 705000.00
changeToAccountReceivables 96910000.00
otherCashflowsFromFinancingActivities -2168000.00
capitalExpenditures 0
changeInWorkingCapital 193228000.00
otherNonCashItems -95622000.00
freeCashFlow 98842000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 1073000.00
totalCashFromFinancingActivities 96961000.00
netIncome -441000.00
changeInCash 421000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 422000.00
totalCashFromOperatingActivities -96540000.00
depreciation 7000.00
changeToAccountReceivables -97229000.00
capitalExpenditures 0
changeInWorkingCapital -192212000.00
otherNonCashItems 96106000.00
freeCashFlow -96540000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome -100000.00
changeInCash 1000.00
endPeriodCashFlow 1000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -158939000.00
totalCashFromFinancingActivities 281128000.00
changeToOperatingActivities -502688000.00
netIncome -101641000.00
changeInCash 60282000.00
beginPeriodCashFlow 35364000.00
endPeriodCashFlow 95646000.00
totalCashFromOperatingActivities -220846000.00
issuanceOfCapitalStock 759663000.00
depreciation 14780000.00
dividendsPaid 299143000.00
changeToAccountReceivables -9776000.00
salePurchaseOfStock -580000.00
otherCashflowsFromFinancingActivities 1542594000.00
changeToNetincome 383266000.00
capitalExpenditures 0
changeInWorkingCapital -6957000.00
otherNonCashItems -127028000.00
freeCashFlow -220846000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 494987000.00
totalCashFromFinancingActivities 767093000.00
changeToOperatingActivities -1109783000.00
netIncome 582584000.00
changeInCash -28246000.00
beginPeriodCashFlow 63610000.00
endPeriodCashFlow 35364000.00
totalCashFromOperatingActivities -795339000.00
issuanceOfCapitalStock 559884000.00
depreciation 70001000.00
dividendsPaid 270295000.00
changeToAccountReceivables -350000.00
otherCashflowsFromFinancingActivities 2591472000.00
changeToNetincome -278629000.00
capitalExpenditures 0
changeInWorkingCapital 1813000.00
otherNonCashItems -1449737000.00
freeCashFlow -795339000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 77873000.00
totalCashFromFinancingActivities -11970000.00
changeToOperatingActivities -149311000.00
netIncome 963807000.00
changeInCash 19049000.00
beginPeriodCashFlow 44561000.00
endPeriodCashFlow 63610000.00
totalCashFromOperatingActivities 31019000.00
issuanceOfCapitalStock 125874000.00
depreciation -2492000.00
dividendsPaid 195574000.00
changeToAccountReceivables -863000.00
salePurchaseOfStock -125874000.00
otherCashflowsFromFinancingActivities 2079045000.00
changeToNetincome -791129000.00
capitalExpenditures 0
changeInWorkingCapital 4636000.00
otherNonCashItems -934932000.00
freeCashFlow 31019000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -250270000.00
totalCashFromFinancingActivities -491975000.00
changeToOperatingActivities 200699000.00
netIncome -16224000.00
changeInCash -62537000.00
beginPeriodCashFlow 107098000.00
endPeriodCashFlow 44561000.00
totalCashFromOperatingActivities 429438000.00
issuanceOfCapitalStock 6146000.00
depreciation 4436000.00
dividendsPaid 239954000.00
changeToAccountReceivables 14792000.00
otherCashflowsFromFinancingActivities 1471091000.00
changeToNetincome 220549000.00
capitalExpenditures 0
changeInWorkingCapital 12112000.00
otherNonCashItems 429114000.00
freeCashFlow 429438000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 73323000.00
totalCashFromFinancingActivities -200498000.00
changeToOperatingActivities -36334000.00
netIncome 144487000.00
changeInCash 23340000.00
beginPeriodCashFlow 83758000.00
endPeriodCashFlow 107098000.00
totalCashFromOperatingActivities 223838000.00
depreciation -9595000.00
dividendsPaid 245096000.00
changeToAccountReceivables -6721000.00
otherCashflowsFromFinancingActivities 1807742000.00
changeToNetincome 110902000.00
capitalExpenditures 0
changeInWorkingCapital -14365000.00
otherNonCashItems 103311000.00
freeCashFlow 223838000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -335040000.00
totalCashFromFinancingActivities -603431000.00
changeToOperatingActivities 72549000.00
netIncome 299863000.00
changeInCash -234325000.00
beginPeriodCashFlow 318083000.00
endPeriodCashFlow 83758000.00
totalCashFromOperatingActivities 369106000.00
depreciation 31005000.00
dividendsPaid 255911000.00
changeToAccountReceivables -10224000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1102317000.00
changeToNetincome -5371000.00
capitalExpenditures 0
changeInWorkingCapital -61667000.00
otherNonCashItems 99905000.00
freeCashFlow 369106000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -32281000.00
totalCashFromFinancingActivities -375916000.00
changeToOperatingActivities -3821000.00
netIncome 252906000.00
changeInCash 285000.00
beginPeriodCashFlow 317798000.00
endPeriodCashFlow 318083000.00
totalCashFromOperatingActivities 376201000.00
depreciation 101840000.00
dividendsPaid 333623000.00
changeToAccountReceivables 2568000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1026336000.00
changeToNetincome 111266000.00
capitalExpenditures 0
changeInWorkingCapital 43598000.00
otherNonCashItems -22143000.00
freeCashFlow 376201000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -276470000.00
totalCashFromFinancingActivities -654097000.00
changeToOperatingActivities 414536000.00
netIncome 103362000.00
changeInCash 207772000.00
beginPeriodCashFlow 110026000.00
endPeriodCashFlow 317798000.00
totalCashFromOperatingActivities 861869000.00
depreciation 327660000.00
dividendsPaid 336637000.00
changeToAccountReceivables 8281000.00
salePurchaseOfStock -34140000.00
otherCashflowsFromFinancingActivities 857831000.00
changeToNetincome 321929000.00
capitalExpenditures 0
changeInWorkingCapital 33121000.00
otherNonCashItems 397726000.00
freeCashFlow 861869000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 206522000.00
totalCashFromFinancingActivities -69663000.00
changeToOperatingActivities -370796000.00
netIncome 346339000.00
changeInCash -24199000.00
beginPeriodCashFlow 134225000.00
endPeriodCashFlow 110026000.00
totalCashFromOperatingActivities 45464000.00
depreciation -80327000.00
dividendsPaid 414833000.00
changeToAccountReceivables 1589000.00
salePurchaseOfStock 146085000.00
otherCashflowsFromFinancingActivities 1685259000.00
changeToNetincome 53853000.00
capitalExpenditures 0
changeInWorkingCapital 36515000.00
otherNonCashItems -257063000.00
freeCashFlow 45464000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1089893000.00
totalCashFromFinancingActivities 1656376000.00
changeToOperatingActivities -2081032000.00
netIncome 319020000.00
changeInCash -69011000.00
beginPeriodCashFlow 203236000.00
endPeriodCashFlow 134225000.00
totalCashFromOperatingActivities -1725387000.00
depreciation 81154000.00
dividendsPaid 377070000.00
changeToInventory -31146000.00
changeToAccountReceivables -6511000.00
salePurchaseOfStock 2176827000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 24268000.00
capitalExpenditures 53982000
changeInWorkingCapital -32841000.00
stockBasedCompensation 2992000.00
otherNonCashItems -2092720000.00
freeCashFlow -1725387000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol USD
changeToLiabilities 14255000.00
totalCashFromFinancingActivities 1868250000.00
netIncome 220856000.00
changeInCash 57149000.00
beginPeriodCashFlow 2825000.00
endPeriodCashFlow 59974000.00
totalCashFromOperatingActivities -1811101000.00
depreciation 66818000.00
dividendsPaid 242301000.00
changeToInventory -27074000.00
changeToAccountReceivables 3829000.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities 1183903000.00
capitalExpenditures 54696000
changeInWorkingCapital 4084000.00
stockBasedCompensation 1299000.00
otherNonCashItems -2102859000.00
freeCashFlow -1811101000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
changeToLiabilities 4425000.00
totalCashFromFinancingActivities 449785000.00
netIncome 190904000.00
changeInCash 1333000.00
beginPeriodCashFlow 1492000.00
endPeriodCashFlow 2825000.00
totalCashFromOperatingActivities -448452000.00
depreciation 32368000.00
dividendsPaid 127564000.00
changeToInventory -42756000.00
changeToAccountReceivables 2391000.00
salePurchaseOfStock -58244000.00
otherCashflowsFromFinancingActivities 959079000.00
capitalExpenditures 74746000
changeInWorkingCapital -2723000.00
stockBasedCompensation 3237000.00
otherNonCashItems -669001000.00
freeCashFlow -448452000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
changeToLiabilities 437000.00
totalCashFromFinancingActivities 582020000.00
netIncome 118238000.00
changeInCash 411000.00
beginPeriodCashFlow 1081000.00
endPeriodCashFlow 1492000.00
totalCashFromOperatingActivities -581609000.00
depreciation 5365000.00
dividendsPaid 91247000.00
changeToInventory -5284000.00
changeToAccountReceivables 7060000.00
salePurchaseOfStock -1388000.00
otherCashflowsFromFinancingActivities 775339000.00
capitalExpenditures 70252000
changeInWorkingCapital 347000.00
stockBasedCompensation 3497000.00
otherNonCashItems -705559000.00
freeCashFlow -581609000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
changeToLiabilities 1111000.00
totalCashFromFinancingActivities 42887000.00
netIncome 18886000.00
changeInCash -8861000.00
beginPeriodCashFlow 9942000.00
endPeriodCashFlow 1081000.00
totalCashFromOperatingActivities 54838000.00
depreciation -3980000.00
dividendsPaid 82908000.00
changeToInventory 7039000.00
changeToAccountReceivables 7175000.00
salePurchaseOfStock -1781000.00
otherCashflowsFromFinancingActivities 238175000.00
capitalExpenditures 43214000
changeInWorkingCapital 2688000.00
stockBasedCompensation 2575000.00
otherNonCashItems 37244000.00
freeCashFlow 54838000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 1349000.00
totalCashFromFinancingActivities 83387000.00
netIncome 35104000.00
changeInCash 9387000.00
beginPeriodCashFlow 555000.00
endPeriodCashFlow 9942000.00
totalCashFromOperatingActivities -74000000.00
depreciation 73207000.00
dividendsPaid 43257000.00
changeToInventory -3779000.00
changeToAccountReceivables 23904000.00
salePurchaseOfStock -1023000.00
otherCashflowsFromFinancingActivities 93887000.00
capitalExpenditures 34762000
changeInWorkingCapital 5510000.00
stockBasedCompensation 2743000.00
otherNonCashItems -114614000.00
freeCashFlow -74000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 204580000.00
netIncome 27591000.00
changeInCash 555000.00
beginPeriodCashFlow 21884000.00
endPeriodCashFlow 555000.00
totalCashFromOperatingActivities -204025000.00
depreciation 727000.00
dividendsPaid 24915000.00
otherCashflowsFromFinancingActivities 236571000.00
capitalExpenditures 0
changeInWorkingCapital -71812000.00
otherNonCashItems -160531000.00
freeCashFlow -204025000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 4562000.00
totalCashFromFinancingActivities 143890000.00
netIncome 16728000.00
changeInCash -26397000.00
beginPeriodCashFlow 48281000.00
endPeriodCashFlow 21884000.00
totalCashFromOperatingActivities -143890000.00
depreciation 1264000.00
dividendsPaid 21634000.00
changeToInventory -167255000.00
changeToAccountReceivables -130740000.00
salePurchaseOfStock -867000.00
otherCashflowsFromFinancingActivities -2660000.00
capitalExpenditures 50212000
changeInWorkingCapital 2523000.00
stockBasedCompensation 3051000.00
otherNonCashItems -164405000.00
freeCashFlow -143890000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 693000.00
totalCashFromFinancingActivities 20907000.00
netIncome 12896000.00
changeInCash -9587000.00
beginPeriodCashFlow 9587000.00
endPeriodCashFlow 48281000.00
totalCashFromOperatingActivities -30494000.00
depreciation -910000.00
dividendsPaid 7663000.00
changeToInventory 34762000.00
changeToAccountReceivables -39213000.00
salePurchaseOfStock -15562000.00
otherCashflowsFromFinancingActivities 28570000.00
capitalExpenditures 85945000
changeInWorkingCapital -1623000.00
stockBasedCompensation 2049000.00
otherNonCashItems -40857000.00
freeCashFlow -30494000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 795000.00
totalCashFromFinancingActivities 94315000.00
netIncome 8751000.00
changeInCash 9586000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 9587000.00
totalCashFromOperatingActivities -84729000.00
depreciation 76620000.00
dividendsPaid 2646000.00
changeToInventory -49198000.00
changeToAccountReceivables -456000.00
salePurchaseOfStock -1463000.00
otherCashflowsFromFinancingActivities -17599000.00
capitalExpenditures 15698000
changeInWorkingCapital 926000.00
stockBasedCompensation 1184000.00
otherNonCashItems -94406000.00
freeCashFlow -84729000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 116661000.00
netIncome 116661000.00
sellingGeneralAdministrative 1869000.00
grossProfit 202447000.00
ebit 91814000.00
ebitda 116661000.00
depreciationAndAmortization 24847000.00
operatingIncome 91814000.00
otherOperatingExpenses 110633000.00
interestExpense 40593000.00
interestIncome 202447000.00
netInterestIncome 164916000.00
totalRevenue 202447000.00
totalOperatingExpenses 110633000.00
totalOtherIncomeExpenseNet 24847000.00
netIncomeFromContinuingOps 116661000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
incomeBeforeTax 7535000.00
netIncome 7535000.00
sellingGeneralAdministrative 8039000.00
grossProfit -252331000.00
ebit -43091000.00
ebitda 7535000.00
depreciationAndAmortization 50626000.00
operatingIncome 7535000.00
otherOperatingExpenses 8081000.00
interestExpense 39034000.00
interestIncome 197455000.00
netInterestIncome 158421000.00
incomeTaxExpense -86726000.00
totalRevenue 15616000.00
totalOperatingExpenses 8081000.00
costOfRevenue 267947000.00
totalOtherIncomeExpenseNet 186985000.00
netIncomeFromContinuingOps 7535000.00
netIncomeApplicableToCommonShares -13950000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -89014000.00
netIncome -89014000.00
sellingGeneralAdministrative 15882000.00
grossProfit 466083000.00
ebit 317242000.00
ebitda -54760000.00
nonOperatingIncomeNetOther 198078000.00
operatingIncome -54760000.00
otherOperatingExpenses 112940000.00
interestExpense 34254000.00
interestIncome 198136000.00
netInterestIncome 163882000.00
totalRevenue 198136000.00
totalOperatingExpenses 19203000.00
costOfRevenue -267947000.00
totalOtherIncomeExpenseNet -34254000.00
netIncomeFromContinuingOps 204302000.00
netIncomeApplicableToCommonShares -108947000.00
preferredStockAndOtherAdjustments 19933000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 72277000.00
netIncome 34494000.00
sellingGeneralAdministrative 7042000.00
grossProfit 82127000.00
reconciledDepreciation -1683000.00
ebit 144487000.00
ebitda 142804000.00
depreciationAndAmortization -1683000.00
nonOperatingIncomeNetOther 190824000.00
operatingIncome 144487000.00
otherOperatingExpenses 106212000.00
interestExpense 35027000.00
interestIncome 190876000.00
netInterestIncome 155849000.00
incomeTaxExpense 37783000.00
totalRevenue 82127000.00
totalOperatingExpenses 9850000.00
totalOtherIncomeExpenseNet -72210000.00
netIncomeFromContinuingOps 213356000.00
netIncomeApplicableToCommonShares 55623000.00
preferredStockAndOtherAdjustments 16654000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -92439000.00
netIncome -141382000.00
sellingGeneralAdministrative 9598000.00
grossProfit -165626000.00
reconciledDepreciation 5412000.00
ebit -11918000.00
ebitda -60861000.00
depreciationAndAmortization -48943000.00
nonOperatingIncomeNetOther 174290000.00
operatingIncome -11918000.00
otherOperatingExpenses 11918000.00
interestExpense 33870000.00
interestIncome 174318000.00
netInterestIncome 142740000.00
incomeTaxExpense 48943000.00
totalRevenue 202674000.00
totalOperatingExpenses 9626000.00
costOfRevenue 368300000.00
totalOtherIncomeExpenseNet -80521000.00
netIncomeFromContinuingOps 198504000.00
netIncomeApplicableToCommonShares -105199000.00
preferredStockAndOtherAdjustments 12760000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
incomeBeforeTax -47456000.00
netIncome -58343000.00
sellingGeneralAdministrative 6097000.00
grossProfit 174318000.00
reconciledDepreciation -6700000.00
ebit -8682000.00
ebitda -19569000.00
depreciationAndAmortization -10887000.00
operatingIncome -8682000.00
otherOperatingExpenses 8682000.00
interestExpense 30464000.00
interestIncome 153752000.00
netInterestIncome 123288000.00
incomeTaxExpense 10887000.00
totalRevenue 174318000.00
totalOperatingExpenses 6105000.00
totalOtherIncomeExpenseNet -38774000.00
netIncomeFromContinuingOps -47456000.00
netIncomeApplicableToCommonShares -56643000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 164296000.00
netIncome 367566000.00
sellingGeneralAdministrative 8798000.00
grossProfit 174035000.00
reconciledDepreciation 39910000.00
ebit -13099000.00
ebitda 190171000.00
depreciationAndAmortization 203270000.00
operatingIncome -13099000.00
otherOperatingExpenses 13099000.00
interestExpense 29235000.00
interestIncome 142489000.00
netInterestIncome 116614000.00
incomeTaxExpense -203270000.00
totalRevenue 174035000.00
totalOperatingExpenses 9739000.00
totalOtherIncomeExpenseNet 177395000.00
netIncomeFromContinuingOps 164296000.00
netIncomeApplicableToCommonShares 157157000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
incomeBeforeTax 253613000.00
netIncome 253613000.00
sellingGeneralAdministrative 6708000.00
grossProfit 264172000.00
reconciledDepreciation 28767000.00
ebit -14200000.00
ebitda 283292000.00
depreciationAndAmortization 293851000.00
operatingIncome 283292000.00
otherOperatingExpenses 10559000.00
interestExpense 29679000.00
interestIncome 142173000.00
netInterestIncome 113945000.00
incomeTaxExpense -293851000.00
totalRevenue 264172000.00
totalOperatingExpenses 10559000.00
totalOtherIncomeExpenseNet -29679000.00
netIncomeFromContinuingOps 253613000.00
netIncomeApplicableToCommonShares 246411000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 212131000.00
netIncome 212131000.00
sellingGeneralAdministrative 8124000.00
grossProfit 228832000.00
reconciledDepreciation 8459000.00
ebit -16701000.00
ebitda 236949000.00
depreciationAndAmortization 253650000.00
operatingIncome -16701000.00
otherOperatingExpenses 16701000.00
interestExpense 24818000.00
interestIncome 146271000.00
netInterestIncome 119538000.00
incomeTaxExpense -16701000.00
totalRevenue 228832000.00
totalOperatingExpenses 16701000.00
totalOtherIncomeExpenseNet 212131000.00
netIncomeFromContinuingOps 212131000.00
netIncomeApplicableToCommonShares 209724000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
incomeBeforeTax 243686000.00
netIncome 243686000.00
sellingGeneralAdministrative 5412000.00
grossProfit 257275000.00
reconciledDepreciation -9743000.00
ebit -13589000.00
ebitda 270674000.00
depreciationAndAmortization 284263000.00
operatingIncome -13589000.00
otherOperatingExpenses 13589000.00
interestExpense 30069000.00
interestIncome 137654000.00
netInterestIncome 110666000.00
incomeTaxExpense -13589000.00
totalRevenue 254194000.00
totalOperatingExpenses 10508000.00
costOfRevenue -3081000.00
totalOtherIncomeExpenseNet 243686000.00
netIncomeFromContinuingOps 243686000.00
netIncomeApplicableToCommonShares 242421000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 246408000.00
netIncome 246408000.00
sellingGeneralAdministrative 5847000.00
grossProfit 268649000.00
ebit -22241000.00
ebitda 275622000.00
depreciationAndAmortization 297863000.00
operatingIncome -22241000.00
otherOperatingExpenses 22241000.00
interestExpense 29214000.00
interestIncome 139583000.00
netInterestIncome 106810000.00
incomeTaxExpense -22241000.00
totalRevenue 268649000.00
totalOperatingExpenses 22241000.00
totalOtherIncomeExpenseNet 246408000.00
netIncomeFromContinuingOps 246408000.00
netIncomeApplicableToCommonShares 246008000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 305967000.00
netIncome 305967000.00
sellingGeneralAdministrative 8454000.00
grossProfit 323171000.00
ebit 362999000.00
ebitda 336038000.00
depreciationAndAmortization -26961000.00
operatingIncome -17204000.00
otherOperatingExpenses 17204000.00
interestExpense 30071000.00
interestIncome 144787000.00
netInterestIncome 114716000.00
incomeTaxExpense 362999000.00
totalRevenue 323171000.00
totalOperatingExpenses 17204000.00
totalOtherIncomeExpenseNet 305967000.00
netIncomeFromContinuingOps 305967000.00
netIncomeApplicableToCommonShares 305921000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 167746000.00
netIncome 167746000.00
sellingGeneralAdministrative 10050000.00
grossProfit 182004000.00
ebit -14258000.00
ebitda 198073000.00
depreciationAndAmortization 212331000.00
operatingIncome -14258000.00
otherOperatingExpenses 14258000.00
interestExpense 34049000.00
interestIncome 132239000.00
netInterestIncome 101912000.00
incomeTaxExpense -14258000.00
totalRevenue 178282000.00
totalOperatingExpenses 10536000.00
costOfRevenue -3722000.00
totalOtherIncomeExpenseNet 167746000.00
netIncomeFromContinuingOps 167746000.00
netIncomeApplicableToCommonShares 167746000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
incomeBeforeTax 164947000.00
netIncome 162613000.00
sellingGeneralAdministrative 7376000.00
grossProfit 176319000.00
ebit -13706000.00
ebitda 193437000.00
depreciationAndAmortization 207143000.00
operatingIncome -13706000.00
otherOperatingExpenses 13706000.00
interestExpense 34765000.00
interestIncome 128955000.00
netInterestIncome 115015000.00
incomeTaxExpense -13706000.00
totalRevenue 172378000.00
totalOperatingExpenses 7431000.00
costOfRevenue -3941000.00
totalOtherIncomeExpenseNet 162613000.00
netIncomeFromContinuingOps 162613000.00
netIncomeApplicableToCommonShares 162613000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -185699000.00
netIncome -185699000.00
sellingGeneralAdministrative 4635000.00
grossProfit -178651000.00
ebit -7048000.00
ebitda -153262000.00
depreciationAndAmortization -146214000.00
operatingIncome -7048000.00
otherOperatingExpenses 7048000.00
interestExpense 32437000.00
interestIncome 138806000.00
netInterestIncome 101160000.00
incomeTaxExpense 56000.00
totalRevenue 154501000.00
totalOperatingExpenses 7048000.00
costOfRevenue 333152000.00
totalOtherIncomeExpenseNet -185699000.00
netIncomeFromContinuingOps -185699000.00
netIncomeApplicableToCommonShares -185699000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
incomeBeforeTax -11203000.00
netIncome -11203000.00
sellingGeneralAdministrative 12459000.00
grossProfit 9841000.00
ebit -21044000.00
ebitda 20376000.00
depreciationAndAmortization 41420000.00
operatingIncome -21044000.00
otherOperatingExpenses 21044000.00
interestExpense 31579000.00
interestIncome 140659000.00
netInterestIncome 109080000.00
incomeTaxExpense 109000.00
totalRevenue 9841000.00
totalOperatingExpenses 21044000.00
costOfRevenue 81312000.00
totalOtherIncomeExpenseNet -11203000.00
netIncomeFromContinuingOps -11203000.00
netIncomeApplicableToCommonShares -11203000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 18065000.00
netIncome 18065000.00
sellingGeneralAdministrative 5697000.00
grossProfit 32295000.00
ebit -14230000.00
ebitda 50768000.00
depreciationAndAmortization 64998000.00
operatingIncome -14230000.00
otherOperatingExpenses 14230000.00
interestExpense 32703000.00
interestIncome 145956000.00
netInterestIncome 113253000.00
incomeTaxExpense 81000.00
totalRevenue 32295000.00
totalOperatingExpenses 14230000.00
costOfRevenue 84872000.00
totalOtherIncomeExpenseNet 18065000.00
netIncomeFromContinuingOps 18065000.00
netIncomeApplicableToCommonShares 18065000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax 38886000.00
netIncome 38886000.00
sellingGeneralAdministrative 8449000.00
grossProfit 69655000.00
ebit -30769000.00
ebitda 57843000.00
depreciationAndAmortization 88612000.00
operatingIncome -30769000.00
otherOperatingExpenses 30769000.00
interestExpense 39721000.00
interestIncome 151604000.00
netInterestIncome 111883000.00
incomeTaxExpense -30769000.00
totalRevenue 48891000.00
totalOperatingExpenses 10005000.00
costOfRevenue -20764000.00
totalOtherIncomeExpenseNet 38886000.00
netIncomeFromContinuingOps 38886000.00
netIncomeApplicableToCommonShares 38886000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 89195000.00
netIncome 89195000.00
sellingGeneralAdministrative 6046000.00
grossProfit 98221000.00
ebit -9026000.00
ebitda 128141000.00
depreciationAndAmortization 137167000.00
operatingIncome -9026000.00
otherOperatingExpenses 9026000.00
interestExpense 38946000.00
interestIncome 14913000.00
netInterestIncome 116130000.00
incomeTaxExpense -9026000.00
totalRevenue 98221000.00
totalOperatingExpenses 9026000.00
costOfRevenue 87630000.00
totalOtherIncomeExpenseNet 89195000.00
netIncomeFromContinuingOps 89195000.00
netIncomeApplicableToCommonShares 89195000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
incomeBeforeTax -67389000.00
netIncome -67389000.00
sellingGeneralAdministrative 13026000.00
grossProfit -53866000.00
ebit -13523000.00
ebitda -26733000.00
depreciationAndAmortization -13210000.00
operatingIncome -13523000.00
otherOperatingExpenses 13523000.00
interestExpense 40656000.00
incomeTaxExpense -13523000.00
totalRevenue 187883000.00
totalOperatingExpenses 13523000.00
costOfRevenue 241749000.00
totalOtherIncomeExpenseNet -67389000.00
netIncomeFromContinuingOps -67389000.00
netIncomeApplicableToCommonShares -67389000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
incomeBeforeTax 83795000.00
netIncome 83795000.00
sellingGeneralAdministrative 6108000.00
grossProfit 93357000.00
ebit -9562000.00
ebitda 121703000.00
depreciationAndAmortization 131265000.00
operatingIncome -9562000.00
otherOperatingExpenses 9562000.00
interestExpense 37908000.00
incomeTaxExpense -9562000.00
totalRevenue 93357000.00
totalOperatingExpenses 9562000.00
costOfRevenue 57355000.00
totalOtherIncomeExpenseNet 83795000.00
netIncomeFromContinuingOps 83795000.00
netIncomeApplicableToCommonShares 83795000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114304000.00
minorityInterest 0.00
netIncome 114304000.00
sellingGeneralAdministrative 8447000.00
grossProfit 149443000.00
ebit -35139000.00
ebitda 130939000.00
depreciationAndAmortization 166078000.00
operatingIncome -35139000.00
otherOperatingExpenses 35139000.00
interestExpense 37178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35139000.00
totalRevenue 128899000.00
totalOperatingExpenses 14595000.00
costOfRevenue -20544000.00
totalOtherIncomeExpenseNet 114304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114304000.00
netIncomeApplicableToCommonShares 114304000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51859000.00
minorityInterest 0.00
netIncome 51859000.00
sellingGeneralAdministrative 8030000.00
grossProfit 60402000.00
ebit -8543000.00
ebitda 89338000.00
depreciationAndAmortization 97881000.00
operatingIncome -8543000.00
otherOperatingExpenses 8543000.00
interestExpense 37479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8543000.00
totalRevenue 60402000.00
totalOperatingExpenses 8543000.00
costOfRevenue 54910000.00
totalOtherIncomeExpenseNet 51859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51859000.00
netIncomeApplicableToCommonShares 51859000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121727000.00
minorityInterest 0.00
netIncome 121727000.00
sellingGeneralAdministrative 2004000.00
grossProfit 124218000.00
ebit -2491000.00
ebitda 161074000.00
depreciationAndAmortization 163565000.00
operatingIncome -2491000.00
otherOperatingExpenses 2491000.00
interestExpense 39347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2491000.00
totalRevenue 124218000.00
totalOperatingExpenses 2491000.00
costOfRevenue 49861000.00
totalOtherIncomeExpenseNet 121727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109754000.00
netIncomeApplicableToCommonShares 121727000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11973000.00
minorityInterest 0.00
netIncome 11973000.00
sellingGeneralAdministrative 7716000.00
grossProfit 20134000.00
ebit -8161000.00
ebitda 53008000.00
depreciationAndAmortization 61169000.00
operatingIncome -8161000.00
otherOperatingExpenses 8161000.00
interestExpense 41035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8161000.00
totalRevenue 20134000.00
totalOperatingExpenses 8161000.00
costOfRevenue 53812000.00
totalOtherIncomeExpenseNet 11973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11973000.00
netIncomeApplicableToCommonShares 11973000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51168000.00
minorityInterest 0.00
netIncome 51168000.00
sellingGeneralAdministrative 8091000.00
grossProfit 87825000.00
ebit -36657000.00
ebitda 70275000.00
depreciationAndAmortization 106932000.00
operatingIncome -36657000.00
otherOperatingExpenses 36657000.00
interestExpense 40867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36657000.00
totalRevenue 66065000.00
totalOperatingExpenses 14897000.00
costOfRevenue -21760000.00
totalOtherIncomeExpenseNet 51168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 291956000.00
netIncomeApplicableToCommonShares 51168000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19492000.00
minorityInterest 0.00
netIncome 19492000.00
sellingGeneralAdministrative 7669000.00
grossProfit 27181000.00
ebit -7689000.00
ebitda 60956000.00
depreciationAndAmortization 68645000.00
operatingIncome -7689000.00
otherOperatingExpenses 7689000.00
interestExpense 41464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7689000.00
totalRevenue 27181000.00
totalOperatingExpenses 7689000.00
costOfRevenue 56488000.00
totalOtherIncomeExpenseNet 19492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104168000.00
netIncomeApplicableToCommonShares 19492000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100880000.00
minorityInterest 0.00
netIncome 100880000.00
sellingGeneralAdministrative 6240000.00
grossProfit 107244000.00
ebit -6364000.00
ebitda 141728000.00
depreciationAndAmortization 148092000.00
operatingIncome -6364000.00
otherOperatingExpenses 6364000.00
interestExpense 40848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6364000.00
totalRevenue 107244000.00
totalOperatingExpenses 6364000.00
costOfRevenue 58227000.00
totalOtherIncomeExpenseNet 100880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -224584000.00
netIncomeApplicableToCommonShares 100880000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81366000.00
minorityInterest 0.00
netIncome 81366000.00
sellingGeneralAdministrative 8722000.00
grossProfit 90149000.00
ebit -8783000.00
ebitda 123035000.00
depreciationAndAmortization 131818000.00
operatingIncome -8783000.00
otherOperatingExpenses 8783000.00
interestExpense 41669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8783000.00
totalRevenue 90149000.00
totalOperatingExpenses 8783000.00
costOfRevenue 59244000.00
totalOtherIncomeExpenseNet 81366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81366000.00
netIncomeApplicableToCommonShares 81366000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95157000.00
minorityInterest 0.00
netIncome 95157000.00
sellingGeneralAdministrative 5585000.00
grossProfit 121887000.00
ebit -26730000.00
ebitda 116135000.00
depreciationAndAmortization 142865000.00
operatingIncome -26730000.00
otherOperatingExpenses 26730000.00
interestExpense 20978000.00
extraordinaryItems 0.00
nonRecurring -653000.00
otherItems 0.00
incomeTaxExpense -26730000.00
totalRevenue 121887000.00
totalOperatingExpenses 26730000.00
costOfRevenue 59833000.00
totalOtherIncomeExpenseNet 95157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27854000.00
netIncomeApplicableToCommonShares 95157000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75508000.00
minorityInterest 0.00
netIncome 75508000.00
sellingGeneralAdministrative 6865000.00
grossProfit 82796000.00
ebit -7288000.00
ebitda 117227000.00
depreciationAndAmortization 124515000.00
operatingIncome -7288000.00
otherOperatingExpenses 7288000.00
interestExpense 41719000.00
extraordinaryItems 0.00
nonRecurring 653000.00
otherItems 0.00
incomeTaxExpense -7288000.00
totalRevenue 82796000.00
totalOperatingExpenses 7288000.00
costOfRevenue 60148000.00
totalOtherIncomeExpenseNet 75508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75508000.00
netIncomeApplicableToCommonShares 75508000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95120000.00
minorityInterest 0.00
netIncome -95120000.00
sellingGeneralAdministrative 7788000.00
grossProfit -85984000.00
ebit -9136000.00
ebitda -52915000.00
depreciationAndAmortization -43779000.00
operatingIncome -9136000.00
otherOperatingExpenses 9136000.00
interestExpense 42205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9136000.00
totalRevenue 209191000.00
totalOperatingExpenses 9136000.00
costOfRevenue 295175000.00
totalOtherIncomeExpenseNet -95120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -27817000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27817000.00
minorityInterest 0.00
netIncome 27817000.00
sellingGeneralAdministrative 11288000.00
grossProfit 39120000.00
ebit -11303000.00
ebitda 69774000.00
depreciationAndAmortization 81077000.00
operatingIncome -11303000.00
otherOperatingExpenses 11303000.00
interestExpense 41957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11303000.00
totalRevenue 39120000.00
totalOperatingExpenses 11303000.00
costOfRevenue 390338000.00
totalOtherIncomeExpenseNet 27817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27817000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94769000.00
minorityInterest 0.00
netIncome 94769000.00
sellingGeneralAdministrative 8408000.00
grossProfit 107436000.00
ebit -12667000.00
ebitda 138058000.00
depreciationAndAmortization 150725000.00
operatingIncome -12667000.00
otherOperatingExpenses 12667000.00
interestExpense 43289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12667000.00
totalRevenue 107436000.00
totalOperatingExpenses 12667000.00
costOfRevenue 66023000.00
totalOtherIncomeExpenseNet 94769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 346339000.00
netIncomeApplicableToCommonShares 94769000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81492000.00
minorityInterest 0.00
netIncome 81492000.00
sellingGeneralAdministrative 6950000.00
grossProfit 88527000.00
ebit -7035000.00
ebitda 123705000.00
depreciationAndAmortization 130740000.00
operatingIncome -7035000.00
otherOperatingExpenses 7035000.00
interestExpense 42213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7035000.00
totalRevenue 88527000.00
totalOperatingExpenses 7035000.00
costOfRevenue 402740000.00
totalOtherIncomeExpenseNet 81492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81492000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85970000.00
minorityInterest 0.00
netIncome 85970000.00
sellingGeneralAdministrative 6674000.00
grossProfit 94419000.00
ebit -8449000.00
ebitda 128214000.00
depreciationAndAmortization 136663000.00
operatingIncome -8449000.00
otherOperatingExpenses 8449000.00
interestExpense 42244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8449000.00
totalRevenue 94419000.00
totalOperatingExpenses 8449000.00
costOfRevenue 65314000.00
totalOtherIncomeExpenseNet 85970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85970000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84108000.00
minorityInterest 0.00
netIncome 84108000.00
sellingGeneralAdministrative 7863000.00
grossProfit 91971000.00
ebit -7863000.00
ebitda 127022000.00
depreciationAndAmortization 134885000.00
operatingIncome -7863000.00
otherOperatingExpenses 7863000.00
interestExpense 42914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7863000.00
totalRevenue 91971000.00
totalOperatingExpenses 7863000.00
costOfRevenue 64644000.00
totalOtherIncomeExpenseNet 84108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84108000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71657000.00
minorityInterest 0.00
netIncome 71657000.00
sellingGeneralAdministrative 11001000.00
grossProfit 75458000.00
ebit -3801000.00
ebitda 113350000.00
depreciationAndAmortization 117151000.00
operatingIncome -3801000.00
otherOperatingExpenses 3801000.00
interestExpense 41693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3801000.00
totalRevenue 75458000.00
totalOperatingExpenses 3801000.00
costOfRevenue 401476000.00
totalOtherIncomeExpenseNet 71657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 319020000.00
netIncomeApplicableToCommonShares 71657000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82101000.00
minorityInterest 0.00
netIncome 82101000.00
sellingGeneralAdministrative 5717000.00
grossProfit 88818000.00
ebit -6717000.00
ebitda 113848000.00
depreciationAndAmortization 120565000.00
operatingIncome -6717000.00
otherOperatingExpenses 6717000.00
interestExpense 31747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6717000.00
totalRevenue 88818000.00
totalOperatingExpenses 6717000.00
costOfRevenue 391717000.00
totalOtherIncomeExpenseNet 82101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82101000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85362000.00
minorityInterest 0.00
netIncome 85362000.00
sellingGeneralAdministrative 7490000.00
grossProfit 93852000.00
ebit -8490000.00
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depreciationAndAmortization 123108000.00
operatingIncome -8490000.00
otherOperatingExpenses 8490000.00
interestExpense 29256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8490000.00
totalRevenue 93852000.00
totalOperatingExpenses 8490000.00
costOfRevenue 56619000.00
totalOtherIncomeExpenseNet 85362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85362000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79900000.00
minorityInterest 0.00
netIncome 79900000.00
sellingGeneralAdministrative 6661000.00
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ebit -7661000.00
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otherOperatingExpenses 7661000.00
interestExpense 27407000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7661000.00
totalRevenue 87561000.00
totalOperatingExpenses 7661000.00
costOfRevenue 384231000.00
totalOtherIncomeExpenseNet 79900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82689000.00
minorityInterest 0.00
netIncome 82689000.00
sellingGeneralAdministrative 3488000.00
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ebit -4488000.00
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interestExpense 25562000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4488000.00
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totalOperatingExpenses 4488000.00
costOfRevenue 388910000.00
totalOtherIncomeExpenseNet 82689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82689000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44429000.00
minorityInterest 0.00
netIncome 44429000.00
sellingGeneralAdministrative 4894000.00
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ebit -5894000.00
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depreciationAndAmortization 71177000.00
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otherOperatingExpenses 5894000.00
interestExpense 20854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5894000.00
totalRevenue 50323000.00
totalOperatingExpenses 5894000.00
costOfRevenue 413640000.00
totalOtherIncomeExpenseNet 44429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44429000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 46489000.00
minorityInterest 0.00
netIncome 46489000.00
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ebit -9295000.00
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interestExpense 16414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9295000.00
totalRevenue 55784000.00
totalOperatingExpenses 9295000.00
costOfRevenue 50405000.00
totalOtherIncomeExpenseNet 46489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46489000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47249000.00
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sellingGeneralAdministrative 4363000.00
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incomeTaxExpense -4363000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47249000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
researchDevelopment 0.00
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interestExpense 10160000.00
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nonRecurring 0.00
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incomeTaxExpense 54212000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 36303000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 50209000.00
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ebit 58072000.00
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interestExpense 9655000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1772000.00
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costOfRevenue 393045000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50209000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 20996000.00
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ebit 36508000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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costOfRevenue 20996000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64492000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 39900000.00
minorityInterest 0.00
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ebit 27877000.00
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interestExpense 8960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4063000.00
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costOfRevenue 395251000.00
totalOtherIncomeExpenseNet 12023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
researchDevelopment 132851000.00
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incomeBeforeTax 26959000.00
minorityInterest 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 10116000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 26959000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 14957000.00
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interestExpense 5660000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2957000.00
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costOfRevenue 264532000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 31940000.00
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ebit 19080000.00
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interestExpense 2261000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 11959000.00
costOfRevenue 11959000.00
totalOtherIncomeExpenseNet 12860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31940000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 25580000.00
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ebit 20995000.00
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interestExpense 2261000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -25580000.00
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costOfRevenue 279690000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25580000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 16177000.00
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sellingGeneralAdministrative 20152000.00
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ebit 18234000.00
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interestExpense 2902000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -16177000.00
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totalOperatingExpenses -20152000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14583000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25940000.00
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ebit 18974000.00
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interestExpense 2111000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -25940000.00
totalRevenue 32005000.00
totalOperatingExpenses 9995000.00
costOfRevenue 258375000.00
totalOtherIncomeExpenseNet 6041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25940000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16853000.00
minorityInterest 0.00
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sellingGeneralAdministrative 9963000.00
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ebit 16925000.00
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otherOperatingExpenses 9963000.00
interestExpense 1995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16853000.00
totalRevenue 28883000.00
totalOperatingExpenses 9963000.00
costOfRevenue 10548000.00
totalOtherIncomeExpenseNet -33778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6378000.00
minorityInterest 0.00
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sellingGeneralAdministrative 7825000.00
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ebit 12318000.00
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interestExpense 1374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6378000.00
totalRevenue 21517000.00
totalOperatingExpenses 7825000.00
costOfRevenue 269604000.00
totalOtherIncomeExpenseNet -18696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -749000.00
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sellingGeneralAdministrative 18219000.00
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ebit 11981000.00
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otherOperatingExpenses 8486000.00
interestExpense 1333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 749000.00
totalRevenue -35125000.00
totalOperatingExpenses -18219000.00
costOfRevenue -56925000.00
totalOtherIncomeExpenseNet -12730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19773000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15331000.00
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sellingGeneralAdministrative 7604000.00
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ebit 11720000.00
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otherOperatingExpenses 7604000.00
interestExpense 1345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15331000.00
totalRevenue 20669000.00
totalOperatingExpenses 7604000.00
costOfRevenue 290588000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15331000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6524000.00
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ebit 11960000.00
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interestExpense 1965000.00
extraordinaryItems 0.00
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incomeTaxExpense -6524000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6524000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13998000.00
minorityInterest 0.00
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ebit 23502000.00
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incomeTaxExpense -13998000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13998000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23986000.00
minorityInterest 0.00
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ebit 23986000.00
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interestExpense 6452000.00
extraordinaryItems 0.00
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incomeTaxExpense -23986000.00
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totalOperatingExpenses -12019000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23986000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1259000.00
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sellingGeneralAdministrative 598000.00
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ebit -1259000.00
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otherOperatingExpenses 7218000.00
interestExpense 14805000.00
extraordinaryItems 0.00
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incomeTaxExpense 1259000.00
totalRevenue 22000000.00
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costOfRevenue 320444000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -3686000.00
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sellingGeneralAdministrative 471000.00
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ebit -3686000.00
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interestExpense 1618000.00
extraordinaryItems 0.00
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incomeTaxExpense 3686000.00
totalRevenue 18563000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8550000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 572000.00
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interestExpense 11501000.00
extraordinaryItems 0.00
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incomeTaxExpense -8550000.00
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costOfRevenue 350398000.00
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 6084000.00
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interestExpense 12331000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -4848000.00
totalRevenue 251000.00
totalOperatingExpenses -6084000.00
costOfRevenue 319800000.00
totalOtherIncomeExpenseNet -1236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4848000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4976000.00
minorityInterest 0.00
netIncome 4976000.00
sellingGeneralAdministrative 448000.00
grossProfit 9621000.00
ebit -4701000.00
ebitda 4976000.00
depreciationAndAmortization 9677000.00
operatingIncome -4701000.00
otherOperatingExpenses 4701000.00
interestExpense 11456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4976000.00
totalRevenue 9621000.00
totalOperatingExpenses 4701000.00
costOfRevenue 340889000.00
totalOtherIncomeExpenseNet 9677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4976000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2940000.00
minorityInterest 0.00
netIncome 2940000.00
sellingGeneralAdministrative 181000.00
grossProfit 8171000.00
reconciledDepreciation 1552000.00
ebit 2940000.00
ebitda 4492000.00
depreciationAndAmortization 1552000.00
operatingIncome 4493000.00
otherOperatingExpenses 3678000.00
interestExpense 370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2940000.00
totalRevenue 8171000.00
totalOperatingExpenses 3678000.00
costOfRevenue 3308000.00
totalOtherIncomeExpenseNet -4493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2940000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3964000.00
minorityInterest 0.00
netIncome 3964000.00
sellingGeneralAdministrative 158000.00
grossProfit 6432000.00
reconciledDepreciation 1261000.00
ebit 3964000.00
ebitda 5225000.00
depreciationAndAmortization 1261000.00
operatingIncome 3274000.00
otherOperatingExpenses 3158000.00
interestExpense 15581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3964000.00
totalRevenue 6432000.00
totalOperatingExpenses 3158000.00
costOfRevenue 323025000.00
totalOtherIncomeExpenseNet -3274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3964000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5940000.00
minorityInterest 0.00
netIncome 5940000.00
sellingGeneralAdministrative 3299000.00
grossProfit 5626000.00
reconciledDepreciation -423000.00
ebit 5940000.00
ebitda 5517000.00
depreciationAndAmortization -423000.00
operatingIncome 2976000.00
otherOperatingExpenses 2822000.00
interestExpense 11968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5940000.00
totalRevenue 5626000.00
totalOperatingExpenses -1688000.00
costOfRevenue 342839000.00
totalOtherIncomeExpenseNet -2976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5940000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2955000.00
minorityInterest 0.00
netIncome 2955000.00
sellingGeneralAdministrative 174000.00
grossProfit 4026000.00
reconciledDepreciation -864000.00
ebit 2955000.00
ebitda 2091000.00
depreciationAndAmortization -864000.00
operatingIncome 2126000.00
otherOperatingExpenses 1900000.00
interestExpense 64268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2955000.00
totalRevenue 4026000.00
totalOperatingExpenses 1900000.00
costOfRevenue 469421000.00
totalOtherIncomeExpenseNet -2126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2955000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2528000.00
minorityInterest 0.00
netIncome 2528000.00
sellingGeneralAdministrative 180000.00
grossProfit 3935000.00
reconciledDepreciation 584000.00
ebit 2528000.00
ebitda 3112000.00
depreciationAndAmortization 584000.00
operatingIncome 2040000.00
otherOperatingExpenses 1895000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2528000.00
totalRevenue 3935000.00
totalOperatingExpenses 1895000.00
costOfRevenue 1895000.00
totalOtherIncomeExpenseNet -2040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2528000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1473000.00
minorityInterest 0.00
netIncome 1473000.00
sellingGeneralAdministrative 149000.00
grossProfit 3109000.00
reconciledDepreciation -207000.00
ebit 1473000.00
ebitda 1266000.00
depreciationAndAmortization -207000.00
operatingIncome 1415000.00
otherOperatingExpenses 1694000.00
interestExpense 9205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1473000.00
totalRevenue 3109000.00
totalOperatingExpenses 1694000.00
costOfRevenue 336990000.00
totalOtherIncomeExpenseNet -1415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1473000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7099000.00
minorityInterest 0.00
netIncome 7099000.00
sellingGeneralAdministrative 143000.00
grossProfit 3093000.00
ebit 1173000.00
ebitda 7099000.00
depreciationAndAmortization 5926000.00
operatingIncome 1173000.00
otherOperatingExpenses 1920000.00
interestExpense 9234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7099000.00
totalRevenue 3093000.00
totalOperatingExpenses 1920000.00
costOfRevenue 347725000.00
totalOtherIncomeExpenseNet -1173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7099000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 858000.00
minorityInterest 0.00
netIncome 858000.00
sellingGeneralAdministrative 15000.00
grossProfit 1788000.00
ebit 444000.00
ebitda 858000.00
depreciationAndAmortization 414000.00
operatingIncome 444000.00
otherOperatingExpenses 1344000.00
interestExpense 2290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -858000.00
totalRevenue 1788000.00
totalOperatingExpenses 1344000.00
costOfRevenue 95149000.00
totalOtherIncomeExpenseNet -444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 857000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1229000.00
minorityInterest 0.00
netIncome 1229000.00
sellingGeneralAdministrative 1000.00
grossProfit 2947000.00
ebit 0.00
ebitda 1229000.00
operatingIncome 1229000.00
otherOperatingExpenses 1718000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1229000.00
totalRevenue 2947000.00
totalOperatingExpenses 1718000.00
costOfRevenue 80000.00
totalOtherIncomeExpenseNet -1229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1236000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100000.00
minorityInterest 0.00
netIncome -100000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 7000.00
ebit -100000.00
ebitda -93000.00
depreciationAndAmortization 7000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 266000.00
totalOperatingExpenses 100000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 100000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 100000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-08
currency_symbol USD
incomeBeforeTax -101641000.00
netIncome -101641000.00
sellingGeneralAdministrative 40561000.00
grossProfit -821685000.00
ebit 329501000.00
ebitda -101641000.00
depreciationAndAmortization -431142000.00
operatingIncome 329501000.00
otherOperatingExpenses 431284000.00
interestExpense 148204000.00
interestIncome 760785000.00
netInterestIncome 612581000.00
totalRevenue 852213000.00
totalOperatingExpenses 40741000.00
costOfRevenue 1673898000.00
totalOtherIncomeExpenseNet -431142000.00
netIncomeFromContinuingOps -101641000.00
netIncomeApplicableToCommonShares -172473000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
incomeBeforeTax 582584000.00
netIncome 1322468000.00
sellingGeneralAdministrative 29727000.00
grossProfit 622468000.00
ebit -52682000.00
ebitda 687202000.00
depreciationAndAmortization 739884000.00
operatingIncome -52682000.00
otherOperatingExpenses 52682000.00
interestExpense 117416000.00
interestIncome 584685000.00
netInterestIncome 467269000.00
incomeTaxExpense -739884000.00
totalRevenue 622468000.00
totalOperatingExpenses 39884000.00
totalOtherIncomeExpenseNet 635266000.00
netIncomeFromContinuingOps 582584000.00
netIncomeApplicableToCommonShares 556649000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
incomeBeforeTax 963807000.00
netIncome 963807000.00
sellingGeneralAdministrative 29763000.00
grossProfit 1017081000.00
ebit 1080436000.00
ebitda 963807000.00
depreciationAndAmortization -9743000.00
operatingIncome 963807000.00
otherOperatingExpenses 53274000.00
interestExpense 130618000.00
interestIncome 554263000.00
netInterestIncome 437663000.00
incomeTaxExpense 347000.00
totalRevenue 1017081000.00
totalOperatingExpenses 53274000.00
costOfRevenue 17924000.00
totalOtherIncomeExpenseNet -130618000.00
netIncomeFromContinuingOps 963807000.00
netIncomeApplicableToCommonShares 962096000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
incomeBeforeTax -16224000.00
netIncome -16224000.00
sellingGeneralAdministrative 32501000.00
grossProfit 18979000.00
ebit -16224000.00
ebitda -16224000.00
operatingIncome -16224000.00
otherOperatingExpenses 35203000.00
interestExpense 148368000.00
interestIncome 554376000.00
netInterestIncome 426833000.00
incomeTaxExpense 260000.00
totalRevenue 18979000.00
totalOperatingExpenses 35203000.00
totalOtherIncomeExpenseNet -148368000.00
netIncomeFromContinuingOps -16224000.00
netIncomeApplicableToCommonShares -16224000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax 144487000.00
netIncome 144487000.00
sellingGeneralAdministrative 33629000.00
grossProfit 186603000.00
ebit 144487000.00
ebitda 301718000.00
operatingIncome 301718000.00
otherOperatingExpenses 42116000.00
interestExpense 157231000.00
interestIncome 624116000.00
netInterestIncome 466885000.00
incomeTaxExpense -1217000.00
totalRevenue 186603000.00
totalOperatingExpenses 42116000.00
costOfRevenue 356612000.00
totalOtherIncomeExpenseNet -157231000.00
netIncomeFromContinuingOps 144487000.00
netIncomeApplicableToCommonShares 144487000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
incomeBeforeTax 299863000.00
netIncome 299863000.00
sellingGeneralAdministrative 26197000.00
grossProfit 354197000.00
ebit -54334000.00
ebitda 434359000.00
depreciationAndAmortization 488693000.00
operatingIncome -54334000.00
otherOperatingExpenses 54334000.00
interestExpense 155039000.00
interestIncome 607012000.00
netInterestIncome 451973000.00
incomeTaxExpense -54334000.00
totalRevenue 333654000.00
totalOperatingExpenses 33791000.00
costOfRevenue -20543000.00
totalOtherIncomeExpenseNet 299863000.00
netIncomeFromContinuingOps 299863000.00
netIncomeApplicableToCommonShares 299863000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-28
currency_symbol USD
incomeBeforeTax 252906000.00
netIncome 252906000.00
sellingGeneralAdministrative 31822000.00
grossProfit 312399000.00
ebit -59493000.00
ebitda 395994000.00
depreciationAndAmortization 455487000.00
operatingIncome -59493000.00
otherOperatingExpenses 59493000.00
interestExpense 164848000.00
interestIncome 668717000.00
netInterestIncome 503869000.00
incomeTaxExpense -59493000.00
totalRevenue 290639000.00
totalOperatingExpenses 37733000.00
costOfRevenue -21760000.00
totalOtherIncomeExpenseNet 252906000.00
netIncomeFromContinuingOps 252906000.00
netIncomeApplicableToCommonShares 252906000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
incomeBeforeTax 103362000.00
netIncome 103362000.00
sellingGeneralAdministrative 31526000.00
grossProfit 157819000.00
ebit -54457000.00
ebitda 250221000.00
depreciationAndAmortization 304678000.00
operatingIncome -54457000.00
otherOperatingExpenses 54457000.00
interestExpense 146859000.00
interestIncome 267990000.00
netInterestIncome 563899000.00
incomeTaxExpense -54457000.00
totalRevenue 157819000.00
totalOperatingExpenses 54457000.00
costOfRevenue 386824000.00
totalOtherIncomeExpenseNet 103362000.00
netIncomeFromContinuingOps 103362000.00
netIncomeApplicableToCommonShares 103362000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
incomeBeforeTax 346339000.00
netIncome 346339000.00
sellingGeneralAdministrative 29895000.00
grossProfit 382689000.00
ebit -36350000.00
ebitda 516999000.00
depreciationAndAmortization 553349000.00
operatingIncome -36350000.00
otherOperatingExpenses 36350000.00
interestExpense 170660000.00
interestIncome 12458000.00
incomeTaxExpense -36350000.00
totalRevenue 382689000.00
totalOperatingExpenses 36350000.00
costOfRevenue 1609159000.00
totalOtherIncomeExpenseNet 346339000.00
netIncomeFromContinuingOps 346339000.00
netIncomeApplicableToCommonShares 346339000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-25
currency_symbol USD
incomeBeforeTax 319020000.00
netIncome 319020000.00
sellingGeneralAdministrative 30869000.00
grossProfit 345689000.00
ebit -26669000.00
ebitda 449123000.00
depreciationAndAmortization 475792000.00
operatingIncome -26669000.00
otherOperatingExpenses 26669000.00
interestExpense 130103000.00
incomeTaxExpense -26669000.00
totalRevenue 345689000.00
totalOperatingExpenses 26669000.00
costOfRevenue 224965000.00
totalOtherIncomeExpenseNet 319020000.00
netIncomeFromContinuingOps 319020000.00
netIncomeApplicableToCommonShares 319020000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-21
currency_symbol USD
incomeBeforeTax 220856000.00
netIncome 220856000.00
sellingGeneralAdministrative 17540000.00
grossProfit 244896000.00
ebit -24040000.00
ebitda 297197000.00
depreciationAndAmortization 321237000.00
operatingIncome -24040000.00
otherOperatingExpenses 24040000.00
interestExpense 76341000.00
incomeTaxExpense -24040000.00
totalRevenue 244896000.00
totalOperatingExpenses 24040000.00
costOfRevenue 1599230000.00
totalOtherIncomeExpenseNet 220856000.00
netIncomeApplicableToCommonShares 220856000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-22
currency_symbol USD
incomeBeforeTax 190904000.00
netIncome 190904000.00
sellingGeneralAdministrative 13185000.00
grossProfit 204089000.00
ebit -13185000.00
ebitda 229438000.00
depreciationAndAmortization 242623000.00
operatingIncome -13185000.00
otherOperatingExpenses 13185000.00
interestExpense 38534000.00
incomeTaxExpense -13185000.00
totalRevenue 204089000.00
totalOperatingExpenses 13185000.00
costOfRevenue 1554098000.00
totalOtherIncomeExpenseNet 190904000.00
netIncomeApplicableToCommonShares 190904000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
incomeBeforeTax 118238000.00
netIncome 118238000.00
sellingGeneralAdministrative 11606000.00
grossProfit 169476000.00
ebit 94221000.00
ebitda 135836000.00
depreciationAndAmortization 41615000.00
operatingIncome 94221000.00
otherOperatingExpenses 57657000.00
interestExpense 17598000.00
incomeTaxExpense 21273000.00
totalRevenue 129844000.00
totalOperatingExpenses 11606000.00
costOfRevenue -39632000.00
totalOtherIncomeExpenseNet 24017000.00
netIncomeApplicableToCommonShares 118238000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
incomeBeforeTax 18886000.00
netIncome 18886000.00
sellingGeneralAdministrative 7408000.00
grossProfit 113635000.00
ebit 66451000.00
ebitda 27268000.00
depreciationAndAmortization -39183000.00
operatingIncome 66451000.00
otherOperatingExpenses 37950000.00
interestExpense 8382000.00
incomeTaxExpense -852000.00
totalRevenue 27146000.00
totalOperatingExpenses 7408000.00
costOfRevenue -86489000.00
totalOtherIncomeExpenseNet -48417000.00
netIncomeApplicableToCommonShares 18886000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax 35104000.00
netIncome 35104000.00
sellingGeneralAdministrative 7919000.00
grossProfit 100481000.00
ebit 59163000.00
ebitda 41265000.00
depreciationAndAmortization -17898000.00
operatingIncome 59163000.00
otherOperatingExpenses 35157000.00
interestExpense 6161000.00
totalRevenue 43556000.00
totalOperatingExpenses 8452000.00
costOfRevenue -56925000.00
totalOtherIncomeExpenseNet -24059000.00
netIncomeApplicableToCommonShares 35104000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 27591000.00
netIncome 27591000.00
sellingGeneralAdministrative 7772000.00
grossProfit 35363000.00
ebit 33909000.00
ebitda 34636000.00
depreciationAndAmortization 727000.00
operatingIncome 45113000.00
otherOperatingExpenses 34289000.00
interestExpense 6318000.00
incomeTaxExpense -11204000.00
totalRevenue 35363000.00
totalOperatingExpenses 7772000.00
costOfRevenue 1305952000.00
totalOtherIncomeExpenseNet -17522000.00
netIncomeApplicableToCommonShares 27591000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 16728000.00
netIncome 16728000.00
sellingGeneralAdministrative 4421000.00
grossProfit 21149000.00
ebit 18631000.00
ebitda 19895000.00
depreciationAndAmortization 1264000.00
operatingIncome 25034000.00
otherOperatingExpenses 15647000.00
interestExpense 1903000.00
incomeTaxExpense -6403000.00
totalRevenue 21149000.00
totalOperatingExpenses 4421000.00
costOfRevenue 1336336000.00
totalOtherIncomeExpenseNet -8306000.00
netIncomeApplicableToCommonShares 16728000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 12896000.00
netIncome 12896000.00
sellingGeneralAdministrative 3801000.00
grossProfit 16697000.00
ebit 13538000.00
ebitda 12628000.00
depreciationAndAmortization -910000.00
operatingIncome 8558000.00
otherOperatingExpenses 8311000.00
interestExpense 642000.00
incomeTaxExpense 4980000.00
totalRevenue 16697000.00
totalOperatingExpenses 3801000.00
costOfRevenue 469421000.00
totalOtherIncomeExpenseNet 4338000.00
netIncomeApplicableToCommonShares 12896000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 8751000.00
netIncome 8751000.00
sellingGeneralAdministrative 191000.00
grossProfit 8093000.00
ebit 2411000.00
ebitda 8751000.00
depreciationAndAmortization 6340000.00
operatingIncome 2411000.00
otherOperatingExpenses 5682000.00
interestExpense 35965000.00
incomeTaxExpense -8751000.00
totalRevenue 8093000.00
totalOperatingExpenses 5682000.00
costOfRevenue 1333296000.00
totalOtherIncomeExpenseNet -2411000.00
netIncomeApplicableToCommonShares 8751000.00
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