Робот Web Matrix Trader

Аналитика онлайн » SNV

Logo

Synovus Financial Corp. является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг. Он предлагает своим клиентам услуги частного банковского обслуживания, управления финансами, управления активами, премиального финансирования и международного банковского обслуживания, коммерческого и розничного банковского обслуживания, финансового управления, страхования и ипотеки. Компания была основана в 1972 году и имеет штаб-квартиру в городе Колумбус, штат Джорджия.

General
Code SNV
Type Common Stock
Name Synovus Financial Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLNZL4
ISIN US87161C5013
LEI 549300EIUS8UN5JTLE54
PrimaryTicker SNV.US
CUSIP 87161C204
CIK 18349
EmployerIdNumber 58-1134883
FiscalYearEnd December
IPODate 1990-01-12
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 1111 Bay Avenue, Columbus, GA, United States, 31901
Phone 706 641 6500
WebURL https://www.synovus.com
FullTimeEmployees 4916
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5525022720
MarketCapitalizationMln 5525.0227
PERatio 8.5864
PEGRatio 2.34
WallStreetTargetPrice 36.75
BookValue 27.358
DividendShare 1.48
DividendYield 0.0402
EarningsShare 4.4
EPSEstimateCurrentYear 4.25
EPSEstimateNextYear 3.86
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.3144
OperatingMarginTTM 0.3847
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.1543
RevenueTTM 2159975936
RevenuePerShareTTM 14.806
QuarterlyRevenueGrowthYOY -0.142
GrossProfitTTM 2121683000
DilutedEpsTTM 4.4
QuarterlyEarningsGrowthYOY -0.55

Financials / Income Statement / quarterly / net Income

200.4M
2021-12-31
171.04M
2022-03-31
178.05M
2022-06-30
203.04M
2022-09-30
205.77M
2022-12-31
202.16M
2023-03-31
174.11M
2023-06-30
97.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

329.27M
2021-12-31
264.66M
2022-03-31
293.29M
2022-06-30
381.07M
2022-09-30
364.93M
2022-12-31
632.07M
2023-03-31
525.52M
2023-06-30
124.82M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

509.38M
2021-12-31
497.58M
2022-03-31
522.65M
2022-06-30
582.22M
2022-09-30
603.79M
2022-12-31
584M
2023-03-31
565.45M
2023-06-30
519.34M
2023-09-30

Earnings / History / epsActual

1.35
2022-12-31
1.33
2023-03-31
1.16
2023-06-30
0.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.5864
ForwardPE 9.5511
PriceSalesTTM 2.5213
PriceBookMRQ 1.3616
EnterpriseValue 7059573760
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 146242000
SharesFloat 144308572
PercentInsiders 1.575
PercentInstitutions 82.668
Technicals
Beta 1.414
52WeekHigh 42.3811
52WeekLow 24.1592
50DayMA 30.6524
200DayMA 30.2042
SharesShort 6246256
SharesShortPriorMonth 5979921
ShortRatio 5.3
ShortPercent 0.0483
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 59342930000.00
intangibleAssets 49096000.00
otherCurrentAssets 1497914000.00
totalLiab 54781362000.00
totalStockholderEquity 4536958000.00
otherCurrentLiab -2362000.00
commonStock 170860000.00
capitalStock 708005000.00
retainedEarnings 2512334000.00
otherLiab 1772139000.00
goodWill 479851000.00
otherAssets 37874092000.00
cash 2101455000.00
totalCurrentLiabilities 2362000.00
netDebt 605608000.00
shortTermDebt 2362000.00
shortLongTermDebt 2362000.00
shortLongTermDebtTotal 2707063000.00
otherStockholderEquity 2996023000.00
propertyPlantEquipment 364054000.00
totalCurrentAssets 11338646000.00
longTermInvestments 9237191000.00
netTangibleAssets 3470866000.00
shortTermInvestments 9237191000.00
longTermDebt 2704701000.00
accountsPayable 50203890000.00
accumulatedOtherComprehensiveIncome -1679404000.00
nonCurrrentAssetsOther -10130192000.00
nonCurrentAssetsTotal 10130192000.00
longTermDebtTotal 2704701000.00
nonCurrentLiabilitiesTotal 2704701000.00
capitalSurpluse 3940507000.00
liabilitiesAndStockholdersEquity 59342930000.00
cashAndShortTermInvestments 11338646000.00
propertyPlantAndEquipmentNet 364054000.00
netInvestedCapital 6706876000.00
commonStockSharesOutstanding 146740000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 60655591000.00
intangibleAssets 61538000.00
otherCurrentAssets 1906411000.00
totalLiab 55847823000.00
totalStockholderEquity 4782528000.00
otherCurrentLiab -1461000.00
commonStock 170808000.00
capitalStock 707953000.00
retainedEarnings 2480686000.00
otherLiab 1661175000.00
goodWill 475573000.00
otherAssets 38492324000.00
cash 2018363000.00
totalCurrentLiabilities 1461000.00
netDebt 2004509000.00
shortTermDebt 1461000.00
shortLongTermDebt 1461000.00
shortLongTermDebtTotal 4022872000.00
otherStockholderEquity 2989064000.00
propertyPlantEquipment 365443000.00
totalCurrentAssets 11639538000.00
longTermInvestments 9621175000.00
netTangibleAssets 3708272000.00
shortTermInvestments 9621175000.00
longTermDebt 4021411000.00
accountsPayable 50080392000.00
noncontrollingInterestInConsolidatedEntity 25240000.00
accumulatedOtherComprehensiveIncome -1395175000.00
commonStockTotalEquity 170808000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 2480686000.00
nonCurrrentAssetsOther -10523729000.00
nonCurrentAssetsTotal 10523729000.00
longTermDebtTotal 4021411000.00
nonCurrentLiabilitiesOther 1744559000.00
nonCurrentLiabilitiesTotal 4021411000.00
capitalSurpluse 3933548000.00
liabilitiesAndStockholdersEquity 60655591000.00
cashAndShortTermInvestments 11639538000.00
propertyPlantAndEquipmentNet 365443000.00
netInvestedCapital 8268255000.00
commonStockSharesOutstanding 146550000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 61840025000.00
intangibleAssets 25267000.00
otherCurrentAssets 3326400000.00
totalLiab 57069895000.00
totalStockholderEquity 4770130000.00
otherCurrentLiab 49953936000.00
commonStock 170714000.00
capitalStock 707859000.00
retainedEarnings 2370633000.00
otherLiab 1520860000.00
goodWill 452390000.00
otherAssets 50624511000.00
cash 3329882000.00
totalCurrentLiabilities 253152000.00
netDebt 2069522000.00
shortTermDebt 253152000.00
shortLongTermDebt 253152000.00
shortLongTermDebtTotal 5399404000.00
otherStockholderEquity 2980965000.00
propertyPlantEquipment 367089000.00
totalCurrentAssets 10370768000.00
longTermInvestments 10402065000.00
netTangibleAssets 3755328000.00
shortTermInvestments 9732618000.00
longTermDebt 5146252000.00
accountsPayable 49953936000.00
accumulatedOtherComprehensiveIncome -1289327000.00
commonStockTotalEquity 170714000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 2370633000.00
nonCurrrentAssetsOther -9732618000.00
nonCurrentAssetsTotal 844746000.00
longTermDebtTotal 5146252000.00
nonCurrentLiabilitiesOther 1716555000.00
nonCurrentLiabilitiesTotal 56816743000.00
capitalSurpluse 3925449000.00
liabilitiesAndStockholdersEquity 61840025000.00
cashAndShortTermInvestments 10370768000.00
propertyPlantAndEquipmentNet 367089000.00
netInvestedCapital 9632389000.00
commonStockSharesOutstanding 146727000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 59731378000.00
intangibleAssets 27124000.00
otherCurrentAssets -11100281000.00
totalLiab 55255577000.00
totalStockholderEquity 4475801000.00
otherCurrentLiab -603384000.00
commonStock 170141000.00
capitalStock 707286000.00
retainedEarnings 2234770000.00
otherLiab 534871000.00
goodWill 452390000.00
otherAssets 59693657000.00
cash 1939413000.00
totalCurrentLiabilities 603384000.00
netDebt 2773568000.00
shortTermDebt 603384000.00
shortLongTermDebt 603384000.00
shortLongTermDebtTotal 4712981000.00
otherStockholderEquity 2975862000.00
propertyPlantEquipment 370632000.00
totalCurrentAssets 517235000.00
longTermInvestments 9678103000.00
netTangibleAssets 3459142000.00
shortTermInvestments 9678103000.00
netReceivables 393989000.00
longTermDebt 4109597000.00
inventory -393989000.00
accountsPayable 48871559000.00
accumulatedOtherComprehensiveIncome -1442117000.00
commonStockTotalEquity 170141000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 2234770000.00
nonCurrrentAssetsOther -11007763000.00
nonCurrentAssetsTotal -479514000.00
longTermDebtTotal 4109597000.00
nonCurrentLiabilitiesOther 1671037000.00
nonCurrentLiabilitiesTotal 644490000.00
capitalSurpluse 3920346000.00
liabilitiesAndStockholdersEquity 59731378000.00
cashAndShortTermInvestments 11617516000.00
propertyPlantAndEquipmentGross 1347182000.00
propertyPlantAndEquipmentNet 370632000.00
netInvestedCapital 8651637000.00
commonStockSharesOutstanding 146528000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 58639522000.00
intangibleAssets 29242000.00
otherCurrentAssets 1957198000.00
totalLiab 54409807000.00
totalStockholderEquity 4229715000.00
otherCurrentLiab 47697564000.00
commonStock 170098000.00
capitalStock 707243000.00
retainedEarnings 2084541000.00
otherLiab 2037706000.00
goodWill 452390000.00
otherAssets 47677396000.00
cash 1809356000.00
totalCurrentLiabilities 47937774000.00
netDebt 2624971000.00
shortLongTermDebtTotal 4434327000.00
otherStockholderEquity 2972245000.00
propertyPlantEquipment 376823000.00
totalCurrentAssets 10103671000.00
longTermInvestments 9587508000.00
netTangibleAssets 3210938000.00
shortTermInvestments 9587508000.00
netReceivables 42150099000.00
longTermDebt 4434327000.00
inventory 15320000.00
accountsPayable 47697564000.00
accumulatedOtherComprehensiveIncome -1534314000.00
commonStockTotalEquity 170098000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 2084541000.00
nonCurrrentAssetsOther -9587508000.00
nonCurrentAssetsTotal 858455000.00
longTermDebtTotal 4434327000.00
nonCurrentLiabilitiesOther 2277916000.00
nonCurrentLiabilitiesTotal 4434327000.00
capitalSurpluse 3916729000.00
liabilitiesAndStockholdersEquity 58639522000.00
cashAndShortTermInvestments 10103671000.00
propertyPlantAndEquipmentNet 376823000.00
netInvestedCapital 8126897000.00
commonStockSharesOutstanding 146418000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 57382745000.00
intangibleAssets 31360000.00
otherCurrentAssets -1052169000.00
totalLiab 52798307000.00
totalStockholderEquity 4584438000.00
otherCurrentLiab 49034700000.00
commonStock 170013000.00
capitalStock 707158000.00
retainedEarnings 1940351000.00
otherLiab 1614261000.00
goodWill 452390000.00
otherAssets 36152912000.00
cash 1635492000.00
totalCurrentLiabilities 49379942000.00
netDebt 168612000.00
shortLongTermDebtTotal 1804104000.00
otherStockholderEquity 2963634000.00
propertyPlantEquipment 383060000.00
totalCurrentAssets 10473173000.00
longTermInvestments 9889850000.00
netTangibleAssets 3563543000.00
shortTermInvestments 9889850000.00
netReceivables 40796943000.00
longTermDebt 1804104000.00
inventory 26759000.00
accountsPayable 49034700000.00
accumulatedOtherComprehensiveIncome -1026705000.00
commonStockTotalEquity 170013000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1940351000.00
treasuryStock -944484000.00
nonCurrrentAssetsOther 4682061000.00
nonCurrentAssetsTotal 10756660000.00
longTermDebtTotal 1804104000.00
nonCurrentLiabilitiesOther 1959503000.00
nonCurrentLiabilitiesTotal 1804104000.00
capitalSurpluse 3908118000.00
liabilitiesAndStockholdersEquity 57382745000.00
cashAndShortTermInvestments 11525342000.00
propertyPlantAndEquipmentNet 383060000.00
netInvestedCapital 5851397000.00
commonStockSharesOutstanding 146315000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 56419549000.00
intangibleAssets 33478000.00
otherCurrentAssets 1665193000.00
totalLiab 51594914000.00
totalStockholderEquity 4824635000.00
otherCurrentLiab 48656244000.00
commonStock 169912000.00
capitalStock 707057000.00
retainedEarnings 1821542000.00
otherLiab 1632287000.00
goodWill 452390000.00
otherAssets 33094987000.00
cash 1525861000.00
totalCurrentLiabilities 48656244000.00
netDebt -720602000.00
shortLongTermDebtTotal 805259000.00
otherStockholderEquity 2958101000.00
propertyPlantEquipment 386631000.00
totalCurrentAssets 11988962000.00
longTermInvestments 10463101000.00
netTangibleAssets 3801622000.00
shortTermInvestments 10463101000.00
netReceivables 39754194000.00
longTermDebt 805259000.00
inventory 26759000.00
accountsPayable 48656244000.00
accumulatedOtherComprehensiveIncome -662065000.00
commonStockTotalEquity 169912000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1821542000.00
treasuryStock -941168000.00
nonCurrrentAssetsOther 4407876000.00
nonCurrentAssetsTotal 11335600000.00
longTermDebtTotal 805259000.00
nonCurrentLiabilitiesOther 2133411000.00
nonCurrentLiabilitiesTotal 805259000.00
capitalSurpluse 3899269000.00
liabilitiesAndStockholdersEquity 56419549000.00
cashAndShortTermInvestments 11988962000.00
propertyPlantAndEquipmentNet 386631000.00
netInvestedCapital 5092749000.00
commonStockSharesOutstanding 146665000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 57317226000.00
intangibleAssets 35596000.00
earningAssets 14245899000.00
otherCurrentAssets -13709028000.00
totalLiab 52020426000.00
totalStockholderEquity 5296800000.00
otherCurrentLiab -989360000.00
commonStock 169384000.00
capitalStock 706529000.00
retainedEarnings 1711625000.00
otherLiab 1124591000.00
goodWill 452390000.00
otherAssets 44256414000.00
cash 2937466000.00
totalCurrentLiabilities 197000.00
netDebt -1733040000.00
shortTermDebt 197000.00
shortLongTermDebt 197000.00
shortLongTermDebtTotal 1204426000.00
otherStockholderEquity 2960967000.00
propertyPlantEquipment 407241000.00
totalCurrentAssets 389071000.00
longTermInvestments 10918329000.00
netTangibleAssets 4271669000.00
shortTermInvestments 10918329000.00
netReceivables 242304000.00
longTermDebt 1204229000.00
inventory 27137000.00
accountsPayable 49427276000.00
accumulatedOtherComprehensiveIncome -82321000.00
commonStockTotalEquity 169384000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1709980000.00
treasuryStock -931497000.00
nonCurrrentAssetsOther 858185000.00
nonCurrentAssetsTotal 12671741000.00
longTermDebtTotal 1204229000.00
nonCurrentLiabilitiesOther 1388921000.00
nonCurrentLiabilitiesTotal 1204229000.00
capitalSurpluse 3894109000.00
liabilitiesAndStockholdersEquity 57317226000.00
cashAndShortTermInvestments 13855795000.00
propertyPlantAndEquipmentNet 407241000.00
netInvestedCapital 5964081000.00
commonStockSharesOutstanding 146793000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 55509129000.00
intangibleAssets 37975000.00
earningAssets 13236404000.00
otherCurrentAssets 31022896000.00
totalLiab 50256327000.00
totalStockholderEquity 5252802000.00
otherCurrentLiab 47688419000.00
commonStock 169171000.00
capitalStock 706316000.00
retainedEarnings 1567366000.00
otherLiab 1101599000.00
goodWill 452390000.00
otherAssets 33149654000.00
cash 2609793000.00
totalCurrentLiabilities 47950967000.00
netDebt -1406032000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1203761000.00
otherStockholderEquity 2984582000.00
propertyPlantEquipment 441605000.00
totalCurrentAssets 10964106000.00
longTermInvestments 10481071000.00
netTangibleAssets 4225292000.00
shortTermInvestments 10481071000.00
netReceivables 37848787000.00
longTermDebt 1203761000.00
inventory 16883000.00
accountsPayable 47688419000.00
accumulatedOtherComprehensiveIncome -5462000.00
commonStockTotalEquity 169171000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1567366000.00
treasuryStock -898707000.00
nonCurrrentAssetsOther -17672000.00
nonCurrentAssetsTotal 11395369000.00
longTermDebtTotal 1203761000.00
nonCurrentLiabilitiesOther 1364147000.00
nonCurrentLiabilitiesTotal 1203761000.00
capitalSurpluse 3883289000.00
liabilitiesAndStockholdersEquity 55509129000.00
cashAndShortTermInvestments 13090864000.00
propertyPlantAndEquipmentNet 441605000.00
netInvestedCapital 5919418000.00
commonStockSharesOutstanding 147701000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 54938659000.00
intangibleAssets 40354000.00
earningAssets 12895366000.00
otherCurrentAssets 31935006000.00
totalLiab 49700945000.00
totalStockholderEquity 5237714000.00
otherCurrentLiab 47171962000.00
commonStock 169108000.00
capitalStock 706253000.00
retainedEarnings 1436983000.00
otherLiab 1015812000.00
goodWill 452390000.00
otherAssets 34554732000.00
cash 3180122000.00
totalCurrentLiabilities 47481840000.00
netDebt -1976829000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1203293000.00
otherStockholderEquity 3048752000.00
propertyPlantEquipment 446447000.00
totalCurrentAssets 10002566000.00
longTermInvestments 9442170000.00
netTangibleAssets 4207825000.00
shortTermInvestments 9442170000.00
netReceivables 37719310000.00
longTermDebt 1203293000.00
inventory 1500000.00
accountsPayable 47171962000.00
accumulatedOtherComprehensiveIncome 45726000.00
commonStockTotalEquity 169108000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1436983000.00
treasuryStock -824197000.00
nonCurrrentAssetsOther -9888617000.00
nonCurrentAssetsTotal 10381361000.00
longTermDebtTotal 1203293000.00
nonCurrentLiabilitiesOther 1325690000.00
nonCurrentLiabilitiesTotal 1203293000.00
capitalSurpluse 3872949000.00
liabilitiesAndStockholdersEquity 54938659000.00
cashAndShortTermInvestments 12622292000.00
propertyPlantAndEquipmentGross 446447000.00
propertyPlantAndEquipmentNet 446447000.00
netInvestedCapital 5903862000.00
commonStockSharesOutstanding 149747000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 55159011000.00
intangibleAssets 42733000.00
earningAssets 12654265000.00
otherCurrentAssets 33317749000.00
totalLiab 49997294000.00
totalStockholderEquity 5161717000.00
otherCurrentLiab 47368951000.00
commonStock 168978000.00
retainedEarnings 1307725000.00
otherLiab 1131859000.00
goodWill 452390000.00
otherAssets 36063818000.00
cash 3239714000.00
totalCurrentLiabilities 47368951000.00
netDebt -2036889000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1202825000.00
otherStockholderEquity 3132591000.00
propertyPlantEquipment 454911000.00
totalCurrentAssets 9319402000.00
longTermInvestments 9819644000.00
netTangibleAssets 4129449000.00
shortTermInvestments 8825757000.00
netReceivables 281726000.00
longTermDebt 1202825000.00
inventory 16849000.00
accountsPayable 47368951000.00
accumulatedOtherComprehensiveIncome 15278000.00
commonStockTotalEquity 168978000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1307725000.00
treasuryStock -731690000.00
nonCurrrentAssetsOther -9280668000.00
nonCurrentAssetsTotal 9775791000.00
longTermDebtTotal 1202825000.00
nonCurrentLiabilitiesOther 1425518000.00
nonCurrentLiabilitiesTotal 1202825000.00
capitalSurpluse 3864281000.00
liabilitiesAndStockholdersEquity 55159011000.00
cashAndShortTermInvestments 12065471000.00
propertyPlantAndEquipmentGross 454911000.00
propertyPlantAndEquipmentNet 454911000.00
netInvestedCapital 5827397000.00
commonStockSharesOutstanding 149780000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 54366086000.00
intangibleAssets 45112000.00
earningAssets 12443853000.00
otherCurrentAssets -11943946000.00
totalLiab 49204752000.00
totalStockholderEquity 5161334000.00
otherCurrentLiab 46691571000.00
commonStock 168133000.00
retainedEarnings 1178019000.00
otherLiab 1075048000.00
goodWill 452390000.00
otherAssets 44255426000.00
cash 4139134000.00
totalCurrentLiabilities 7717000.00
netDebt -2928923000.00
shortTermDebt 7717000.00
shortLongTermDebt 7717000.00
shortLongTermDebtTotal 1210211000.00
otherStockholderEquity 3119402000.00
propertyPlantEquipment 463959000.00
totalCurrentAssets 531625000.00
longTermInvestments 8722561000.00
netTangibleAssets 4126687000.00
shortTermInvestments 7962438000.00
netReceivables 281726000.00
longTermDebt 1202494000.00
inventory 40984000.00
accountsPayable 46691571000.00
accumulatedOtherComprehensiveIncome 158635000.00
commonStockTotalEquity 168133000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1178019000.00
treasuryStock -731806000.00
nonCurrrentAssetsOther 655136000.00
nonCurrentAssetsTotal 9579035000.00
longTermDebtTotal 1202494000.00
nonCurrentLiabilitiesOther 1331043000.00
nonCurrentLiabilitiesTotal 1202349000.00
capitalSurpluse 3851208000.00
liabilitiesAndStockholdersEquity 54366086000.00
cashAndShortTermInvestments 12101572000.00
propertyPlantAndEquipmentGross 844339000.00
propertyPlantAndEquipmentNet 463959000.00
netInvestedCapital 5826538000.00
commonStockSharesOutstanding 148725000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 53040538000.00
intangibleAssets 47752000.00
earningAssets 9719022000.00
otherCurrentAssets 2011473000.00
totalLiab 47975996000.00
totalStockholderEquity 5064542000.00
otherCurrentLiab 44665904000.00
commonStock 167411000.00
retainedEarnings 1084736000.00
otherLiab 899395000.00
goodWill 452390000.00
otherAssets 36358112000.00
cash 1865268000.00
totalCurrentLiabilities 400000000.00
netDebt 163117000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 2028385000.00
otherStockholderEquity 3100336000.00
propertyPlantEquipment 471208000.00
totalCurrentAssets 8144551000.00
longTermInvestments 8311685000.00
netTangibleAssets 4027255000.00
shortTermInvestments 7566525000.00
netReceivables 38946047000.00
longTermDebt 1628385000.00
inventory 5400000.00
accountsPayable 44665904000.00
accumulatedOtherComprehensiveIncome 174914000.00
commonStockTotalEquity 167411000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1084736000.00
treasuryStock -731806000.00
nonCurrrentAssetsOther -8537875000.00
nonCurrentAssetsTotal 8537875000.00
longTermDebtTotal 1628385000.00
nonCurrentLiabilitiesOther 1281707000.00
nonCurrentLiabilitiesTotal 1628385000.00
capitalSurpluse 3832142000.00
liabilitiesAndStockholdersEquity 53040538000.00
cashAndShortTermInvestments 9431793000.00
propertyPlantAndEquipmentGross 471208000.00
propertyPlantAndEquipmentNet 471208000.00
netInvestedCapital 6555782000.00
commonStockSharesOutstanding 147976000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 54121989000.00
intangibleAssets 50392000.00
earningAssets 9097485000.00
otherCurrentAssets 1761225000.00
totalLiab 49069021000.00
totalStockholderEquity 5052968000.00
otherCurrentLiab 44194580000.00
commonStock 167406000.00
retainedEarnings 1050527000.00
otherLiab 1824813000.00
goodWill 497267000.00
otherAssets 38125459000.00
cash 1453177000.00
totalCurrentLiabilities 300000000.00
netDebt 1174744000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 2627921000.00
otherStockholderEquity 3094920000.00
propertyPlantEquipment 481716000.00
totalCurrentAssets 7769662000.00
longTermInvestments 8098429000.00
netTangibleAssets 3968164000.00
shortTermInvestments 7197493000.00
netReceivables 1289116000.00
longTermDebt 2327921000.00
inventory 12000000.00
accountsPayable 44194580000.00
accumulatedOtherComprehensiveIncome 202970000.00
commonStockTotalEquity 167406000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1050527000.00
treasuryStock -731806000.00
nonCurrrentAssetsOther -7197493000.00
nonCurrentAssetsTotal 8226868000.00
longTermDebtTotal 2327921000.00
nonCurrentLiabilitiesOther 2246520000.00
nonCurrentLiabilitiesTotal 2327921000.00
capitalSurpluse 3826726000.00
liabilitiesAndStockholdersEquity 54121989000.00
cashAndShortTermInvestments 8650670000.00
propertyPlantAndEquipmentGross 481716000.00
propertyPlantAndEquipmentNet 481716000.00
netInvestedCapital 7143744000.00
commonStockSharesOutstanding 147733000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 50619585000.00
intangibleAssets 53032000.00
earningAssets 8228464000.00
otherCurrentAssets 1140616000.00
totalLiab 45554380000.00
totalStockholderEquity 5065205000.00
otherCurrentLiab 39826585000.00
commonStock 167360000.00
retainedEarnings 1014238000.00
otherLiab 901609000.00
goodWill 497267000.00
otherAssets 35059893000.00
cash 1693943000.00
totalCurrentLiabilities 1175000000.00
netDebt 2633396000.00
shortTermDebt 1175000000.00
shortLongTermDebt 1175000000.00
shortLongTermDebtTotal 4327339000.00
otherStockholderEquity 3089551000.00
propertyPlantEquipment 482462000.00
totalCurrentAssets 7589691000.00
longTermInvestments 7057081000.00
netTangibleAssets 3977761000.00
shortTermInvestments 6937240000.00
netReceivables 234919000.00
longTermDebt 3152339000.00
inventory 15200000.00
accountsPayable 39826585000.00
accumulatedOtherComprehensiveIncome 256911000.00
commonStockTotalEquity 167360000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1014238000.00
treasuryStock -731806000.00
nonCurrrentAssetsOther -7419702000.00
nonCurrentAssetsTotal 7970001000.00
longTermDebtTotal 3152339000.00
nonCurrentLiabilitiesOther 1400456000.00
nonCurrentLiabilitiesTotal 3152339000.00
capitalSurpluse 3821357000.00
liabilitiesAndStockholdersEquity 50619585000.00
cashAndShortTermInvestments 8631183000.00
propertyPlantAndEquipmentGross 482462000.00
propertyPlantAndEquipmentNet 482462000.00
netInvestedCapital 8855399000.00
commonStockSharesOutstanding 148401000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 48203282000.00
intangibleAssets 55671000.00
earningAssets 7544915000.00
otherCurrentAssets 442114000.00
totalLiab 43261592000.00
totalStockholderEquity 4941690000.00
otherCurrentLiab -1560000.00
commonStock 166801000.00
retainedEarnings 1068327000.00
otherLiab 357396000.00
goodWill 497267000.00
otherAssets 39464694000.00
cash 1109871000.00
totalCurrentLiabilities 1752000000.00
netDebt 2797586000.00
shortTermDebt 1753560000.00
shortLongTermDebt 1752000000.00
shortLongTermDebtTotal 3907457000.00
otherStockholderEquity 3103776000.00
propertyPlantEquipment 868656000.00
totalCurrentAssets 365111000.00
longTermInvestments 43774891000.00
netTangibleAssets 3851607000.00
shortTermInvestments 6778670000.00
netReceivables 234919000.00
longTermDebt 2153897000.00
inventory 14373000.00
accountsPayable 38405504000.00
accumulatedOtherComprehensiveIncome 65641000.00
commonStockTotalEquity 166801000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1068327000.00
treasuryStock -715560000.00
nonCurrrentAssetsOther 5509794000.00
nonCurrentAssetsTotal 8373477000.00
longTermDebtTotal 2153897000.00
nonCurrentLiabilitiesOther 948631000.00
nonCurrentLiabilitiesTotal 2153897000.00
capitalSurpluse 3819336000.00
liabilitiesAndStockholdersEquity 48203282000.00
cashAndShortTermInvestments 7888541000.00
propertyPlantAndEquipmentGross 868656000.00
propertyPlantAndEquipmentNet 493940000.00
commonStockSharesOutstanding 148529000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 47661182000.00
intangibleAssets 58572000.00
earningAssets 7592551000.00
otherCurrentAssets 31730873000.00
totalLiab 42792344000.00
totalStockholderEquity 4868838000.00
otherCurrentLiab 37433070000.00
commonStock 166201000.00
retainedEarnings 969077000.00
otherLiab 341409000.00
goodWill 487865000.00
otherAssets 55586834000.00
cash 1112495000.00
totalCurrentLiabilities 2233593000.00
netDebt 3274698000.00
shortTermDebt 2233593000.00
shortLongTermDebt 2233593000.00
shortLongTermDebtTotal 4387193000.00
otherStockholderEquity 3121077000.00
propertyPlantEquipment 487053000.00
totalCurrentAssets 39735530000.00
longTermInvestments 43174390000.00
netTangibleAssets 3785851000.00
shortTermInvestments 6892162000.00
longTermDebt 2153600000.00
inventory 35400000.00
accountsPayable 37433070000.00
accumulatedOtherComprehensiveIncome 75933000.00
commonStockTotalEquity 166201000.00
preferredStockTotalEquity 536550000.00
retainedEarningsTotalEquity 969077000.00
treasuryStock -680081000.00
nonCurrrentAssetsOther 31660898000.00
nonCurrentAssetsTotal 7925652000.00
longTermDebtTotal 2153600000.00
nonCurrentLiabilitiesOther 972081000.00
nonCurrentLiabilitiesTotal 2153600000.00
capitalSurpluse 3801158000.00
liabilitiesAndStockholdersEquity 47661182000.00
cashAndShortTermInvestments 8004657000.00
propertyPlantAndEquipmentGross 487053000.00
propertyPlantAndEquipmentNet 487053000.00
commonStockSharesOutstanding 154043000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 47318203000.00
intangibleAssets 61473000.00
earningAssets 7690572000.00
otherCurrentAssets 31158297000.00
totalLiab 42564387000.00
totalStockholderEquity 4753816000.00
otherCurrentLiab 37966722000.00
commonStock 166080000.00
retainedEarnings 886460000.00
otherLiab 269426000.00
goodWill 492390000.00
otherAssets 55369722000.00
cash 1101375000.00
totalCurrentLiabilities 1330000000.00
netDebt 2534697000.00
shortTermDebt 1330000000.00
shortLongTermDebt 1330000000.00
shortLongTermDebtTotal 3636072000.00
otherStockholderEquity 3456847000.00
propertyPlantEquipment 490644000.00
totalCurrentAssets 39266684000.00
longTermInvestments 42970052000.00
netTangibleAssets 4004813000.00
shortTermInvestments 7007012000.00
longTermDebt 2306072000.00
inventory 14848000.00
accountsPayable 37966722000.00
accumulatedOtherComprehensiveIncome 49289000.00
commonStockTotalEquity 166080000.00
preferredStockTotalEquity 195140000.00
retainedEarningsTotalEquity 886460000.00
treasuryStock -344901000.00
nonCurrrentAssetsOther 31108351000.00
nonCurrentAssetsTotal 8051519000.00
longTermDebtTotal 2306072000.00
nonCurrentLiabilitiesOther 961593000.00
nonCurrentLiabilitiesTotal 2306072000.00
capitalSurpluse 3801748000.00
liabilitiesAndStockholdersEquity 47318203000.00
cashAndShortTermInvestments 8108387000.00
propertyPlantAndEquipmentGross 490644000.00
propertyPlantAndEquipmentNet 490644000.00
commonStockSharesOutstanding 159077000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 46604344000.00
intangibleAssets 74683000.00
earningAssets 7610405000.00
otherCurrentAssets 30741697000.00
totalLiab 42032272000.00
totalStockholderEquity 4572072000.00
otherCurrentLiab 38075190000.00
commonStock 165929000.00
retainedEarnings 766396000.00
otherLiab 269772000.00
goodWill 480215000.00
otherAssets -25681000.00
cash 1232298000.00
totalCurrentLiabilities 853000000.00
netDebt 1726739000.00
shortTermDebt 853000000.00
shortLongTermDebt 853000000.00
shortLongTermDebtTotal 2959037000.00
otherStockholderEquity 3462949000.00
propertyPlantEquipment 479965000.00
totalCurrentAssets 38782186000.00
longTermInvestments 42241626000.00
netTangibleAssets 3842930000.00
shortTermInvestments 6808191000.00
longTermDebt 2106037000.00
inventory 11329000.00
accountsPayable 38075190000.00
accumulatedOtherComprehensiveIncome -18342000.00
commonStockTotalEquity 165929000.00
preferredStockTotalEquity 195140000.00
retainedEarningsTotalEquity 780662000.00
treasuryStock -319898000.00
nonCurrrentAssetsOther 4785000.00
nonCurrentAssetsTotal 7847839000.00
longTermDebtTotal 2106037000.00
nonCurrentLiabilitiesOther 998045000.00
nonCurrentLiabilitiesTotal 2106037000.00
capitalSurpluse 3794262000.00
liabilitiesAndStockholdersEquity 46604344000.00
cashAndShortTermInvestments 8040489000.00
propertyPlantAndEquipmentGross 479965000.00
propertyPlantAndEquipmentNet 479965000.00
commonStockSharesOutstanding 162760000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 32669192000.00
intangibleAssets 9875000.00
otherCurrentAssets 22773948000.00
totalLiab 29535590000.00
totalStockholderEquity 3133602000.00
otherCurrentLiab 26720322000.00
commonStock 143300000.00
retainedEarnings 843767000.00
otherLiab 252211000.00
goodWill 57315000.00
otherAssets 37260215000.00
cash 1129743000.00
totalCurrentLiabilities 650000000.00
netDebt 1177414000.00
shortTermDebt 650000000.00
shortLongTermDebtTotal 2307157000.00
otherStockholderEquity 2045815000.00
propertyPlantEquipment 434307000.00
totalCurrentAssets 28078169000.00
longTermInvestments 25733147000.00
netTangibleAssets 2871272000.00
shortTermInvestments 3991632000.00
netReceivables 182846000.00
longTermDebt 1657157000.00
inventory 6220000.00
accountsPayable 26720322000.00
accumulatedOtherComprehensiveIncome -94420000.00
commonStockTotalEquity 143300000.00
preferredStockTotalEquity 195140000.00
retainedEarningsTotalEquity 843767000.00
treasuryStock -1014746000.00
nonCurrrentAssetsOther 3525899000.00
nonCurrentAssetsTotal 4591023000.00
longTermDebtTotal 1657157000.00
nonCurrentLiabilitiesOther 508111000.00
nonCurrentLiabilitiesTotal 1657157000.00
capitalSurpluse 3060561000.00
liabilitiesAndStockholdersEquity 32669192000.00
cashAndShortTermInvestments 5121375000.00
propertyPlantAndEquipmentGross 434307000.00
propertyPlantAndEquipmentNet 434307000.00
commonStockSharesOutstanding 116986000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 32075120000.00
intangibleAssets 10166000.00
otherCurrentAssets 22822976000.00
totalLiab 29035047000.00
totalStockholderEquity 3040073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26433658000.00
commonStock 143093000.00
retainedEarnings 770807000.00
otherLiab 251983000.00
goodWill 57315000.00
otherAssets 36457187000.00
cash 986503000.00
totalCurrentLiabilities 478540000.00
netDebt 1148946000.00
shortTermDebt 478540000.00
shortLongTermDebtTotal 2135449000.00
otherStockholderEquity 2074755000.00
propertyPlantEquipment 431012000.00
totalCurrentAssets 27693053000.00
longTermInvestments 29246516000.00
netTangibleAssets 2777454000.00
shortTermInvestments 3883574000.00
longTermDebt 1656909000.00
inventory 8542000.00
accountsPayable 26433658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143093000.00
preferredStockTotalEquity 195138000.00
retainedEarningsTotalEquity 770807000.00
treasuryStock -974478000.00
nonCurrrentAssetsOther -185116000.00
nonCurrentAssetsTotal 4382067000.00
longTermDebtTotal 1656909000.00
nonCurrentLiabilitiesOther 465940000.00
nonCurrentLiabilitiesTotal 1656909000.00
capitalSurpluse 3049233000.00
liabilitiesAndStockholdersEquity 32075120000.00
cashAndShortTermInvestments 4870077000.00
propertyPlantAndEquipmentGross 431012000.00
propertyPlantAndEquipmentNet 431012000.00
commonStockSharesOutstanding 118095000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 31740305000.00
intangibleAssets 10458000.00
otherCurrentAssets 22333059000.00
totalLiab 28572611000.00
totalStockholderEquity 3167694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26442688000.00
commonStock 143078000.00
retainedEarnings 700688000.00
otherLiab 240202000.00
goodWill 57315000.00
otherAssets 36166673000.00
cash 1050916000.00
totalCurrentLiabilities 26916000000.00
netDebt 605731000.00
shortTermDebt 1889721000.00
shortLongTermDebt 1889721000.00
shortLongTermDebtTotal 1656647000.00
otherStockholderEquity 2128530000.00
propertyPlantEquipment 428633000.00
totalCurrentAssets 27313937000.00
longTermInvestments 28865966000.00
netTangibleAssets 2778803000.00
shortTermInvestments 3929962000.00
longTermDebt 1656647000.00
inventory 6288000.00
accountsPayable 26442688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143078000.00
preferredStockTotalEquity 321118000.00
retainedEarningsTotalEquity 700688000.00
treasuryStock -916484000.00
nonCurrrentAssetsOther -182983000.00
nonCurrentAssetsTotal 4426368000.00
longTermDebtTotal 1656647000.00
nonCurrentLiabilitiesOther 473276000.00
nonCurrentLiabilitiesTotal 1656647000.00
capitalSurpluse 3045014000.00
liabilitiesAndStockholdersEquity 31740305000.00
cashAndShortTermInvestments 4980878000.00
propertyPlantAndEquipmentGross 428633000.00
propertyPlantAndEquipmentNet 428633000.00
commonStockSharesOutstanding 119139000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 31501028000.00
intangibleAssets 10750000.00
otherCurrentAssets 22024840000.00
totalLiab 28544533000.00
totalStockholderEquity 2956495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26253507000.00
commonStock 143017000.00
retainedEarnings 622100000.00
otherLiab 249103000.00
goodWill 57315000.00
otherAssets 35984413000.00
cash 1001825000.00
totalCurrentLiabilities 26689000000.00
netDebt 854567000.00
shortTermDebt 2062019000.00
shortLongTermDebt 2062019000.00
shortLongTermDebtTotal 1856392000.00
otherStockholderEquity 2173350000.00
propertyPlantEquipment 424342000.00
totalCurrentAssets 27017643000.00
longTermInvestments 24675712000.00
netTangibleAssets 2762450000.00
shortTermInvestments 3990978000.00
longTermDebt 1856392000.00
inventory 4496000.00
accountsPayable 26253507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143017000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 621925000.00
treasuryStock -866407000.00
nonCurrrentAssetsOther -179343000.00
nonCurrentAssetsTotal 4483385000.00
longTermDebtTotal 1856392000.00
nonCurrentLiabilitiesOther 434634000.00
nonCurrentLiabilitiesTotal 1856392000.00
capitalSurpluse 3039757000.00
liabilitiesAndStockholdersEquity 31501028000.00
cashAndShortTermInvestments 4992803000.00
propertyPlantAndEquipmentGross 424342000.00
propertyPlantAndEquipmentNet 424342000.00
commonStockSharesOutstanding 119321000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 31221837000.00
intangibleAssets 11254000.00
otherCurrentAssets 21617327000.00
totalLiab 28260271000.00
totalStockholderEquity 2961566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26147900000.00
commonStock 142678000.00
retainedEarnings 544207000.00
otherLiab 245043000.00
goodWill 57315000.00
otherAssets 35783947000.00
cash 885087000.00
totalCurrentLiabilities 26554000000.00
netDebt 821051000.00
shortTermDebt 1884425000.00
shortLongTermDebt 1884425000.00
shortLongTermDebtTotal 1706138000.00
otherStockholderEquity 2203455000.00
propertyPlantEquipment 430571000.00
totalCurrentAssets 26659727000.00
longTermInvestments 24590040000.00
netTangibleAssets 2767017000.00
shortTermInvestments 3987069000.00
netReceivables 170244000.00
longTermDebt 1706138000.00
inventory 70963000.00
accountsPayable 26147900000.00
totalPermanentEquity 2961566000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54754000.00
additionalPaidInCapital 3043129000.00
commonStockTotalEquity 142678000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 544207000.00
treasuryStock -839674000.00
nonCurrrentAssetsOther 75839000.00
nonCurrentAssetsTotal 4562110000.00
longTermDebtTotal 1706138000.00
nonCurrentLiabilitiesOther 406233000.00
nonCurrentLiabilitiesTotal 1706138000.00
capitalSurpluse 3043129000.00
liabilitiesAndStockholdersEquity 31221837000.00
cashAndShortTermInvestments 4872156000.00
propertyPlantAndEquipmentGross 426813000.00
propertyPlantAndEquipmentNet 426813000.00
commonStockSharesOutstanding 120182000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 31642123000.00
intangibleAssets 11548000.00
otherCurrentAssets 21796713000.00
totalLiab 28645045000.00
totalStockholderEquity 2997078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26186228000.00
commonStock 142525000.00
retainedEarnings 534997000.00
otherLiab 434671000.00
goodWill 57315000.00
otherAssets 35972003000.00
cash 1690087000.00
totalCurrentLiabilities 26762000000.00
netDebt 192520000.00
shortTermDebt 2041240000.00
shortLongTermDebt 2041240000.00
shortLongTermDebtTotal 1882607000.00
otherStockholderEquity 2233172000.00
propertyPlantEquipment 423245000.00
totalCurrentAssets 27312243000.00
longTermInvestments 24304078000.00
netTangibleAssets 2802235000.00
shortTermInvestments 3825443000.00
longTermDebt 1882607000.00
inventory 10551000.00
accountsPayable 26186228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142525000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 534996000.00
treasuryStock -800509000.00
nonCurrrentAssetsOther -272052000.00
nonCurrentAssetsTotal 4329880000.00
longTermDebtTotal 1882607000.00
nonCurrentLiabilitiesOther 576210000.00
nonCurrentLiabilitiesTotal 1882607000.00
capitalSurpluse 3033682000.00
liabilitiesAndStockholdersEquity 31642123000.00
cashAndShortTermInvestments 5515530000.00
propertyPlantAndEquipmentGross 423245000.00
propertyPlantAndEquipmentNet 423245000.00
commonStockSharesOutstanding 121814000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 30687966000.00
intangibleAssets 11843000.00
otherCurrentAssets 21694133000.00
totalLiab 27690019000.00
totalStockholderEquity 2997947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25218816000.00
commonStock 142499000.00
retainedEarnings 457523000.00
otherLiab 213579000.00
goodWill 57092000.00
otherAssets 35003368000.00
cash 851373000.00
totalCurrentLiabilities 25583000000.00
netDebt 1255872000.00
shortTermDebt 2276066000.00
shortLongTermDebt 2276066000.00
shortLongTermDebtTotal 2107245000.00
otherStockholderEquity 2319810000.00
propertyPlantEquipment 416364000.00
totalCurrentAssets 26372564000.00
longTermInvestments 24247355000.00
netTangibleAssets 2803032000.00
shortTermInvestments 3827058000.00
longTermDebt 2107245000.00
inventory 19476000.00
accountsPayable 25218816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142499000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 457523000.00
treasuryStock -709944000.00
nonCurrrentAssetsOther -320403000.00
nonCurrentAssetsTotal 4315402000.00
longTermDebtTotal 2107245000.00
nonCurrentLiabilitiesOther 363958000.00
nonCurrentLiabilitiesTotal 2107245000.00
capitalSurpluse 3029754000.00
liabilitiesAndStockholdersEquity 30687966000.00
cashAndShortTermInvestments 4678431000.00
propertyPlantAndEquipmentGross 416364000.00
propertyPlantAndEquipmentNet 416364000.00
commonStockSharesOutstanding 123027000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 30679589000.00
intangibleAssets 12137000.00
otherCurrentAssets 21602843000.00
totalLiab 27717462000.00
totalStockholderEquity 2962127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25105712000.00
commonStock 142441000.00
retainedEarnings 402428000.00
otherLiab 304403000.00
goodWill 57010000.00
otherAssets 34946181000.00
cash 1027212000.00
totalCurrentLiabilities 25556000000.00
netDebt 1133655000.00
shortTermDebt 146480000.00
shortLongTermDebt 146480000.00
shortLongTermDebtTotal 2160867000.00
otherStockholderEquity 2346029000.00
propertyPlantEquipment 412725000.00
totalCurrentAssets 26412997000.00
longTermInvestments 24064418000.00
netTangibleAssets 2767000000.00
shortTermInvestments 3782942000.00
longTermDebt 2160867000.00
inventory 20425000.00
accountsPayable 25105712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142441000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 402428000.00
treasuryStock -679746000.00
nonCurrrentAssetsOther -359121000.00
nonCurrentAssetsTotal 4266592000.00
longTermDebtTotal 2160867000.00
nonCurrentLiabilitiesOther 450883000.00
nonCurrentLiabilitiesTotal 2160867000.00
capitalSurpluse 3025775000.00
liabilitiesAndStockholdersEquity 30679589000.00
cashAndShortTermInvestments 4810154000.00
propertyPlantAndEquipmentGross 412725000.00
propertyPlantAndEquipmentNet 412725000.00
commonStockSharesOutstanding 123059000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 30104002000.00
intangibleAssets 13223000.00
otherCurrentAssets 21101220000.00
totalLiab 27176078000.00
totalStockholderEquity 2927924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24648060000.00
commonStock 142026000.00
retainedEarnings 351767000.00
otherLiab 207438000.00
goodWill 59678000.00
otherAssets 34347390000.00
cash 940985000.00
totalCurrentLiabilities 25015000000.00
netDebt 1219896000.00
shortTermDebt 2343879000.00
shortLongTermDebt 2343879000.00
shortLongTermDebtTotal 2160881000.00
otherStockholderEquity 2363810000.00
propertyPlantEquipment 439793000.00
totalCurrentAssets 25860614000.00
longTermInvestments 23665492000.00
netTangibleAssets 2729021000.00
shortTermInvestments 3718195000.00
netReceivables 100214000.00
longTermDebt 2160881000.00
inventory 88683000.00
accountsPayable 24648060000.00
totalPermanentEquity 2927924000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55659000.00
additionalPaidInCapital 3028405000.00
commonStockTotalEquity 142026000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 351767000.00
treasuryStock -664595000.00
nonCurrrentAssetsOther 25493000.00
nonCurrentAssetsTotal 4243388000.00
longTermDebtTotal 2160881000.00
nonCurrentLiabilitiesOther 367137000.00
nonCurrentLiabilitiesTotal 2160881000.00
capitalSurpluse 3028405000.00
liabilitiesAndStockholdersEquity 30104002000.00
cashAndShortTermInvestments 4659180000.00
propertyPlantAndEquipmentGross 417485000.00
propertyPlantAndEquipmentNet 417485000.00
commonStockSharesOutstanding 123187000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 29727096000.00
intangibleAssets 24656000.00
otherCurrentAssets 20699466000.00
totalLiab 26820437000.00
totalStockholderEquity 2906659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24192003000.00
commonStock 141066000.00
retainedEarnings 300702000.00
otherLiab 272424000.00
goodWill 24431000.00
otherAssets 33780080000.00
cash 1371493000.00
totalCurrentLiabilities 24659000000.00
netDebt 789492000.00
shortTermDebt 195025000.00
shortLongTermDebt 195025000.00
shortLongTermDebtTotal 2160985000.00
otherStockholderEquity 2333746000.00
propertyPlantEquipment 418091000.00
totalCurrentAssets 25674112000.00
longTermInvestments 23112148000.00
netTangibleAssets 2756248000.00
shortTermInvestments 3603153000.00
longTermDebt 2160985000.00
inventory 124207000.00
accountsPayable 24192003000.00
totalPermanentEquity 2906659000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5165000.00
additionalPaidInCapital 2987760000.00
commonStockTotalEquity 141066000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 300702000.00
treasuryStock -654014000.00
nonCurrrentAssetsOther -395795000.00
nonCurrentAssetsTotal 4052984000.00
longTermDebtTotal 2160985000.00
nonCurrentLiabilitiesOther 467449000.00
nonCurrentLiabilitiesTotal 2160985000.00
capitalSurpluse 2987760000.00
liabilitiesAndStockholdersEquity 29727096000.00
cashAndShortTermInvestments 4974646000.00
propertyPlantAndEquipmentGross 418091000.00
propertyPlantAndEquipmentNet 418091000.00
commonStockSharesOutstanding 123604000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 29459691000.00
intangibleAssets 24659000.00
otherCurrentAssets 20542293000.00
totalLiab 26508032000.00
totalStockholderEquity 2951659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23925922000.00
commonStock 141008000.00
retainedEarnings 252739000.00
otherLiab 199039000.00
goodWill 24431000.00
otherAssets 33490449000.00
cash 1306281000.00
totalCurrentLiabilities 24372000000.00
netDebt 829611000.00
shortTermDebt 247179000.00
shortLongTermDebt 247179000.00
shortLongTermDebtTotal 2135892000.00
otherStockholderEquity 2420927000.00
propertyPlantEquipment 424967000.00
totalCurrentAssets 25428933000.00
longTermInvestments 22894657000.00
netTangibleAssets 2801248000.00
shortTermInvestments 3580359000.00
longTermDebt 2135892000.00
inventory 121113000.00
accountsPayable 23925922000.00
totalPermanentEquity 2951659000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11005000.00
additionalPaidInCapital 2993985000.00
commonStockTotalEquity 141008000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 252739000.00
treasuryStock -573058000.00
nonCurrrentAssetsOther -425160000.00
nonCurrentAssetsTotal 4030758000.00
longTermDebtTotal 2135892000.00
nonCurrentLiabilitiesOther 446218000.00
nonCurrentLiabilitiesTotal 2135892000.00
capitalSurpluse 2993985000.00
liabilitiesAndStockholdersEquity 29459691000.00
cashAndShortTermInvestments 4886640000.00
propertyPlantAndEquipmentGross 424967000.00
propertyPlantAndEquipmentNet 424967000.00
commonStockSharesOutstanding 125699000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 29171257000.00
intangibleAssets 24708000.00
otherCurrentAssets 20256142000.00
totalLiab 26217989000.00
totalStockholderEquity 2953268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23449928000.00
commonStock 140794000.00
retainedEarnings 209876000.00
otherLiab 203217000.00
goodWill 24431000.00
otherAssets 33221855000.00
cash 1282273000.00
totalCurrentLiabilities 23857000000.00
netDebt 1078592000.00
shortTermDebt 203979000.00
shortLongTermDebt 203979000.00
shortLongTermDebtTotal 2360865000.00
otherStockholderEquity 2477358000.00
propertyPlantEquipment 439122000.00
totalCurrentAssets 25120659000.00
longTermInvestments 22571355000.00
netTangibleAssets 2631600000.00
shortTermInvestments 3582244000.00
longTermDebt 2360865000.00
inventory 101329000.00
accountsPayable 23449928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140794000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 209876000.00
treasuryStock -512496000.00
nonCurrrentAssetsOther -464242000.00
nonCurrentAssetsTotal 4050598000.00
longTermDebtTotal 2360865000.00
nonCurrentLiabilitiesOther 407196000.00
nonCurrentLiabilitiesTotal 2360865000.00
capitalSurpluse 2989854000.00
liabilitiesAndStockholdersEquity 29171257000.00
cashAndShortTermInvestments 4864517000.00
propertyPlantAndEquipmentGross 439122000.00
propertyPlantAndEquipmentNet 439122000.00
commonStockSharesOutstanding 127857000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 28792653000.00
intangibleAssets 28718000.00
otherCurrentAssets 19815040000.00
totalLiab 25792457000.00
totalStockholderEquity 3000196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23242661000.00
commonStock 140592000.00
retainedEarnings 174973000.00
otherLiab 185878000.00
goodWill 24431000.00
otherAssets 32883172000.00
cash 1214366000.00
totalCurrentLiabilities 23605000000.00
netDebt 972527000.00
shortTermDebt 2391363000.00
shortLongTermDebt 2391363000.00
shortLongTermDebtTotal 2186893000.00
otherStockholderEquity 2588470000.00
propertyPlantEquipment 492185000.00
totalCurrentAssets 24702134000.00
longTermInvestments 22241441000.00
netTangibleAssets 2849785000.00
shortTermInvestments 3587818000.00
netReceivables 84910000.00
longTermDebt 2186893000.00
inventory 116976000.00
accountsPayable 23242661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140592000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 174973000.00
treasuryStock -401511000.00
nonCurrrentAssetsOther 28018000.00
nonCurrentAssetsTotal 4090519000.00
longTermDebtTotal 2186893000.00
nonCurrentLiabilitiesOther 362903000.00
nonCurrentLiabilitiesTotal 2186893000.00
capitalSurpluse 2989981000.00
liabilitiesAndStockholdersEquity 28792653000.00
cashAndShortTermInvestments 4802184000.00
propertyPlantAndEquipmentGross 445155000.00
propertyPlantAndEquipmentNet 445155000.00
commonStockSharesOutstanding 131197000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 28167827000.00
intangibleAssets 25098000.00
otherCurrentAssets 19525603000.00
totalLiab 25150711000.00
totalStockholderEquity 3017116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22777413000.00
commonStock 140526000.00
retainedEarnings 134797000.00
otherLiab 199104000.00
goodWill 24431000.00
otherAssets 32134512000.00
cash 1188207000.00
totalCurrentLiabilities 23112000000.00
netDebt 850512000.00
shortLongTermDebtTotal 2038719000.00
otherStockholderEquity 2621905000.00
propertyPlantEquipment 449078000.00
totalCurrentAssets 24201142000.00
longTermInvestments 21692876000.00
netTangibleAssets 2866705000.00
shortTermInvestments 3487332000.00
longTermDebt 2038719000.00
inventory 137969000.00
accountsPayable 22777413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140526000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 134797000.00
treasuryStock -364428000.00
nonCurrrentAssetsOther -526492000.00
nonCurrentAssetsTotal 3966685000.00
longTermDebtTotal 2038719000.00
nonCurrentLiabilitiesOther 334579000.00
nonCurrentLiabilitiesTotal 2038719000.00
capitalSurpluse 2986333000.00
liabilitiesAndStockholdersEquity 28167827000.00
cashAndShortTermInvestments 4675539000.00
propertyPlantAndEquipmentGross 449078000.00
propertyPlantAndEquipmentNet 449078000.00
commonStockSharesOutstanding 132297000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 28205870000.00
intangibleAssets 25294000.00
otherCurrentAssets 19345810000.00
totalLiab 25199713000.00
totalStockholderEquity 3006157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22649181000.00
commonStock 140425000.00
retainedEarnings 92500000.00
otherLiab 223028000.00
goodWill 24431000.00
otherAssets 32042526000.00
cash 1668731000.00
totalCurrentLiabilities 23061000000.00
netDebt 470488000.00
shortLongTermDebtTotal 2139219000.00
otherStockholderEquity 2669575000.00
propertyPlantEquipment 445579000.00
totalCurrentAssets 24369214000.00
longTermInvestments 21350342000.00
netTangibleAssets 2855746000.00
shortTermInvestments 3354673000.00
longTermDebt 2139219000.00
inventory 164651000.00
accountsPayable 22649181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140425000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 92500000.00
treasuryStock -311859000.00
nonCurrrentAssetsOther -571402000.00
nonCurrentAssetsTotal 3836656000.00
longTermDebtTotal 2139219000.00
nonCurrentLiabilitiesOther 411313000.00
nonCurrentLiabilitiesTotal 2139219000.00
capitalSurpluse 2981434000.00
liabilitiesAndStockholdersEquity 28205870000.00
cashAndShortTermInvestments 5023404000.00
propertyPlantAndEquipmentGross 445579000.00
propertyPlantAndEquipmentNet 445579000.00
commonStockSharesOutstanding 133625000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 27633784000.00
intangibleAssets 1265000.00
otherCurrentAssets 19177331000.00
totalLiab 24603149000.00
totalStockholderEquity 3030635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22107849000.00
commonStock 140329000.00
retainedEarnings 52497000.00
otherLiab 180208000.00
goodWill 24431000.00
otherAssets 31260101000.00
cash 1700095000.00
totalCurrentLiabilities 22413000000.00
netDebt 489674000.00
shortLongTermDebtTotal 2189769000.00
otherStockholderEquity 2715480000.00
propertyPlantEquipment 451843000.00
totalCurrentAssets 24007467000.00
longTermInvestments 20962089000.00
netTangibleAssets 2880224000.00
shortTermInvestments 3130041000.00
netReceivables 87519000.00
longTermDebt 2189769000.00
inventory 164036000.00
accountsPayable 22107849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140329000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 52497000.00
treasuryStock -261402000.00
nonCurrrentAssetsOther -589190000.00
nonCurrentAssetsTotal 3626317000.00
longTermDebtTotal 2189769000.00
nonCurrentLiabilitiesOther 305531000.00
nonCurrentLiabilitiesTotal 2189769000.00
capitalSurpluse 2976882000.00
liabilitiesAndStockholdersEquity 27633784000.00
cashAndShortTermInvestments 4830136000.00
propertyPlantAndEquipmentGross 451843000.00
propertyPlantAndEquipmentNet 451843000.00
commonStockSharesOutstanding 135744000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 27051231000.00
intangibleAssets 1265000.00
otherCurrentAssets 19140347000.00
totalLiab 24009961000.00
totalStockholderEquity 3041270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21531700000.00
commonStock 139950000.00
retainedEarnings 14894000.00
otherLiab 211026000.00
goodWill 24431000.00
otherAssets 30614529000.00
cash 1218661000.00
totalCurrentLiabilities 21870000000.00
netDebt 921658000.00
shortTermDebt 2299793000.00
shortLongTermDebt 2299793000.00
shortLongTermDebtTotal 2140319000.00
otherStockholderEquity 2773051000.00
propertyPlantEquipment 540707000.00
totalCurrentAssets 23487933000.00
longTermInvestments 20913573000.00
netTangibleAssets 2890859000.00
shortTermInvestments 3041406000.00
netReceivables 87519000.00
longTermDebt 2140319000.00
inventory 164633000.00
accountsPayable 21531700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139950000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 14894000.00
treasuryStock -187774000.00
nonCurrrentAssetsOther -1265000.00
nonCurrentAssetsTotal 3563298000.00
longTermDebtTotal 2140319000.00
nonCurrentLiabilitiesOther 337942000.00
nonCurrentLiabilitiesTotal 2140319000.00
capitalSurpluse 2960825000.00
liabilitiesAndStockholdersEquity 27051231000.00
cashAndShortTermInvestments 4260067000.00
propertyPlantAndEquipmentGross 455235000.00
propertyPlantAndEquipmentNet 455235000.00
commonStockSharesOutstanding 137831000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 26519110000.00
intangibleAssets 1471000.00
otherCurrentAssets 18772896000.00
totalLiab 23442565000.00
totalStockholderEquity 3076545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20989781000.00
commonStock 139878000.00
retainedEarnings -24629000.00
otherLiab 214690000.00
goodWill 24431000.00
otherAssets 30064607000.00
cash 1150460000.00
totalCurrentLiabilities 21312000000.00
netDebt 980474000.00
shortLongTermDebtTotal 2130934000.00
otherStockholderEquity 2860143000.00
propertyPlantEquipment 456633000.00
totalCurrentAssets 22973613000.00
longTermInvestments 20404228000.00
netTangibleAssets 2924663000.00
shortTermInvestments 3050257000.00
longTermDebt 2130934000.00
inventory 154307000.00
accountsPayable 20989781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139878000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity -24629000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther -656151000.00
nonCurrentAssetsTotal 3545497000.00
longTermDebtTotal 2130934000.00
nonCurrentLiabilitiesOther 321850000.00
nonCurrentLiabilitiesTotal 2130934000.00
capitalSurpluse 2974319000.00
liabilitiesAndStockholdersEquity 26519110000.00
cashAndShortTermInvestments 4200717000.00
propertyPlantAndEquipmentGross 456633000.00
propertyPlantAndEquipmentNet 456633000.00
commonStockSharesOutstanding 139726000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 26627290000.00
intangibleAssets 1678000.00
otherCurrentAssets 18665513000.00
totalLiab 23574239000.00
totalStockholderEquity 3053051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20993467000.00
commonStock 139835000.00
retainedEarnings -61683000.00
otherLiab 196514000.00
goodWill 24431000.00
otherAssets 30215512000.00
cash 1293370000.00
totalCurrentLiabilities 21318000000.00
netDebt 963048000.00
shortLongTermDebtTotal 2256418000.00
otherStockholderEquity 2862635000.00
propertyPlantEquipment 461610000.00
totalCurrentAssets 23039068000.00
longTermInvestments 20274255000.00
netTangibleAssets 2900962000.00
shortTermInvestments 3080185000.00
longTermDebt 2256418000.00
inventory 180254000.00
accountsPayable 20993467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139835000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity -61683000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther -677513000.00
nonCurrentAssetsTotal 3588222000.00
longTermDebtTotal 2256418000.00
nonCurrentLiabilitiesOther 324354000.00
nonCurrentLiabilitiesTotal 2256418000.00
capitalSurpluse 2976811000.00
liabilitiesAndStockholdersEquity 26627290000.00
cashAndShortTermInvestments 4373555000.00
propertyPlantAndEquipmentGross 461610000.00
propertyPlantAndEquipmentNet 461610000.00
commonStockSharesOutstanding 139567000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 26435426000.00
intangibleAssets 1883000.00
otherCurrentAssets 18304625000.00
totalLiab 23436930000.00
totalStockholderEquity 2998496000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20950891000.00
commonStock 978500000.00
retainedEarnings -98824000.00
otherLiab 214113000.00
goodWill 24431000.00
otherAssets 30079325000.00
cash 1354500000.00
totalCurrentLiabilities 21330000000.00
netDebt 752480000.00
shortLongTermDebtTotal 2106980000.00
otherStockholderEquity 2023303000.00
propertyPlantEquipment 467375000.00
totalCurrentAssets 22791527000.00
longTermInvestments 19926331000.00
netTangibleAssets 2846202000.00
shortTermInvestments 3132402000.00
longTermDebt 2106980000.00
inventory 164267000.00
accountsPayable 20950891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978500000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity -98824000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther -712130000.00
nonCurrentAssetsTotal 3643899000.00
longTermDebtTotal 2106980000.00
nonCurrentLiabilitiesOther 379059000.00
nonCurrentLiabilitiesTotal 2106980000.00
capitalSurpluse 2137479000.00
liabilitiesAndStockholdersEquity 26435426000.00
cashAndShortTermInvestments 4486902000.00
propertyPlantAndEquipmentGross 467375000.00
propertyPlantAndEquipmentNet 467375000.00
commonStockSharesOutstanding 139503717.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 26201604000.00
intangibleAssets 3415000.00
otherCurrentAssets 18033908000.00
totalLiab 23252619000.00
totalStockholderEquity 2948985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20876790000.00
commonStock 978045000.00
retainedEarnings -137512000.00
otherLiab 194556000.00
goodWill 24431000.00
otherAssets 29933153000.00
cash 1138483000.00
totalCurrentLiabilities 21220000000.00
netDebt 894658000.00
shortLongTermDebtTotal 2033141000.00
otherStockholderEquity 2023848000.00
propertyPlantEquipment 581500000.00
totalCurrentAssets 22470055000.00
longTermInvestments 19801735000.00
netTangibleAssets 2795277000.00
shortTermInvestments 3199358000.00
netReceivables 98306000.00
longTermDebt 2033141000.00
inventory 178149000.00
accountsPayable 20876790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978045000.00
preferredStockTotalEquity 125862000.00
retainedEarningsTotalEquity -137512000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 29361000.00
nonCurrentAssetsTotal 3731549000.00
longTermDebtTotal 2033141000.00
nonCurrentLiabilitiesOther 342688000.00
nonCurrentLiabilitiesTotal 2033141000.00
capitalSurpluse 2138024000.00
liabilitiesAndStockholdersEquity 26201604000.00
cashAndShortTermInvestments 4337841000.00
propertyPlantAndEquipmentGross 468871000.00
propertyPlantAndEquipmentNet 468871000.00
commonStockSharesOutstanding 139418860.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 26218360000.00
intangibleAssets 3783000.00
otherCurrentAssets 17898818000.00
totalLiab 23286500000.00
totalStockholderEquity 2931860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20973856000.00
commonStock 977924000.00
retainedEarnings -166367000.00
otherLiab 232974000.00
goodWill 24431000.00
otherAssets 29891369000.00
cash 1495189000.00
totalCurrentLiabilities 21402000000.00
netDebt 389868000.00
shortLongTermDebtTotal 1885057000.00
otherStockholderEquity 2024417000.00
propertyPlantEquipment 476088000.00
totalCurrentAssets 22545351000.00
longTermInvestments 19471593000.00
netTangibleAssets 2778246000.00
shortTermInvestments 3151344000.00
longTermDebt 1885057000.00
inventory 126640000.00
accountsPayable 20973856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 977924000.00
preferredStockTotalEquity 125400000.00
retainedEarningsTotalEquity -166367000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther -763050000.00
nonCurrentAssetsTotal 3673009000.00
longTermDebtTotal 1885057000.00
nonCurrentLiabilitiesOther 427587000.00
nonCurrentLiabilitiesTotal 1885057000.00
capitalSurpluse 2138593000.00
liabilitiesAndStockholdersEquity 26218360000.00
cashAndShortTermInvestments 4646533000.00
propertyPlantAndEquipmentGross 476088000.00
propertyPlantAndEquipmentNet 476088000.00
commonStockSharesOutstanding 137097005.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 26563174000.00
intangibleAssets 4156000.00
otherCurrentAssets 17968355000.00
totalLiab 22994970000.00
totalStockholderEquity 3568204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20710703000.00
commonStock 916208000.00
retainedEarnings -201976000.00
otherLiab 175645000.00
goodWill 24431000.00
otherAssets 30170484000.00
cash 1909803000.00
totalCurrentLiabilities 21109000000.00
netDebt -24114000.00
shortLongTermDebtTotal 1885689000.00
otherStockholderEquity 1924307000.00
propertyPlantEquipment 477948000.00
totalCurrentAssets 22955864000.00
longTermInvestments 19409233000.00
netTangibleAssets 2576892000.00
shortTermInvestments 3077706000.00
longTermDebt 1885689000.00
inventory 139653000.00
accountsPayable 20710703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 916208000.00
preferredStockTotalEquity 962725000.00
retainedEarningsTotalEquity -201976000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther -789525000.00
nonCurrentAssetsTotal 3607310000.00
longTermDebtTotal 1885689000.00
nonCurrentLiabilitiesOther 398578000.00
nonCurrentLiabilitiesTotal 1885689000.00
capitalSurpluse 2038483000.00
liabilitiesAndStockholdersEquity 26563174000.00
cashAndShortTermInvestments 4987509000.00
propertyPlantAndEquipmentGross 477948000.00
propertyPlantAndEquipmentNet 477948000.00
commonStockSharesOutstanding 130133727.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 26212879000.00
intangibleAssets 4583000.00
otherCurrentAssets 17832280000.00
totalLiab 22634773000.00
totalStockholderEquity 3578106000.00
deferredLongTermLiab 0.00
commonStock 793319000.00
retainedEarnings -238406000.00
otherLiab 182127000.00
goodWill 24431000.00
otherAssets 29777418000.00
cash 1766707000.00
totalCurrentLiabilities 20982000000.00
netDebt -113477000.00
shortLongTermDebtTotal 1653230000.00
otherStockholderEquity 2060401000.00
propertyPlantEquipment 477132000.00
totalCurrentAssets 22648340000.00
shortTermInvestments 3049353000.00
netReceivables 92322000.00
longTermDebt 1653230000.00
inventory 155237000.00
accountsPayable 20561193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793319000.00
preferredStockTotalEquity 960005000.00
retainedEarningsTotalEquity 0.00
treasuryStock -114176000.00
nonCurrrentAssetsOther -792736000.00
nonCurrentAssetsTotal 3564539000.00
nonCurrentLiabilitiesTotal 1653230000.00
liabilitiesAndStockholdersEquity 26212879000.00
cashAndShortTermInvestments 4816060000.00
propertyPlantAndEquipmentGross 477132000.00
propertyPlantAndEquipmentNet 477132000.00
commonStockSharesOutstanding 130119155.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 26763468000.00
intangibleAssets 5149000.00
otherCurrentAssets 18016900000.00
totalLiab 23190581000.00
totalStockholderEquity 3572887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21057044000.00
commonStock 792273000.00
retainedEarnings -256512000.00
otherLiab 205839000.00
goodWill 24431000.00
otherAssets 3456000.00
cash 2136462000.00
totalCurrentLiabilities 21465000000.00
netDebt -410007000.00
shortLongTermDebtTotal 1726455000.00
otherStockholderEquity 2075698000.00
propertyPlantEquipment 629817000.00
totalCurrentAssets 23226796000.00
longTermInvestments 19392050000.00
netTangibleAssets 2582524000.00
shortTermInvestments 2981112000.00
netReceivables 92322000.00
longTermDebt 1726455000.00
inventory 383495000.00
accountsPayable 21057044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 792273000.00
preferredStockTotalEquity 957327000.00
retainedEarningsTotalEquity -259968000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 31876000.00
nonCurrentAssetsTotal 3533216000.00
longTermDebtTotal 1726455000.00
nonCurrentLiabilitiesOther 407082000.00
nonCurrentLiabilitiesTotal 1726455000.00
capitalSurpluse 2189874000.00
liabilitiesAndStockholdersEquity 26763468000.00
cashAndShortTermInvestments 5117574000.00
propertyPlantAndEquipmentGross 479546000.00
propertyPlantAndEquipmentNet 479546000.00
commonStockSharesOutstanding 130178584.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 25764644000.00
intangibleAssets 5895000.00
otherCurrentAssets 20727304000.00
totalLiab 22888944000.00
totalStockholderEquity 2875700000.00
deferredLongTermLiab 0.00
commonStock 792269000.00
retainedEarnings -976142000.00
otherLiab 222066000.00
goodWill 24431000.00
otherAssets 29505585000.00
cash 1296399000.00
totalCurrentLiabilities 21235000000.00
netDebt 357784000.00
shortLongTermDebtTotal 1654183000.00
otherStockholderEquity 2088727000.00
propertyPlantEquipment 475222000.00
totalCurrentAssets 22023703000.00
shortTermInvestments 3229440000.00
longTermDebt 1654183000.00
inventory 446660000.00
accountsPayable 20846830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 792269000.00
preferredStockTotalEquity 954690000.00
retainedEarningsTotalEquity 0.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 18340235000.00
nonCurrentAssetsTotal 3740941000.00
nonCurrentLiabilitiesTotal 1654183000.00
liabilitiesAndStockholdersEquity 25764644000.00
cashAndShortTermInvestments 1296399000.00
propertyPlantAndEquipmentGross 475222000.00
propertyPlantAndEquipmentNet 475222000.00
commonStockSharesOutstanding 130056441.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 26294110000.00
intangibleAssets 6693000.00
otherCurrentAssets 20363816000.00
totalLiab 23440721000.00
totalStockholderEquity 2853389000.00
deferredLongTermLiab 0.00
commonStock 792269000.00
retainedEarnings -999001000.00
otherLiab 222867000.00
goodWill 24431000.00
otherAssets 30383855000.00
cash 1840549000.00
totalCurrentLiabilities 22139000000.00
netDebt -538933000.00
shortLongTermDebtTotal 1301616000.00
otherStockholderEquity 2101025000.00
propertyPlantEquipment 475944000.00
totalCurrentAssets 22204365000.00
shortTermInvestments 3570346000.00
longTermDebt 1301616000.00
inventory 327549000.00
accountsPayable 21565065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 792269000.00
preferredStockTotalEquity 952093000.00
retainedEarningsTotalEquity 0.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 18110717000.00
nonCurrentAssetsTotal 4089745000.00
nonCurrentLiabilitiesTotal 1301616000.00
liabilitiesAndStockholdersEquity 26294110000.00
cashAndShortTermInvestments 1840549000.00
propertyPlantAndEquipmentGross 475944000.00
propertyPlantAndEquipmentNet 475944000.00
commonStockSharesOutstanding 129965727.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 27064792000.00
intangibleAssets 7589000.00
otherCurrentAssets 20545356000.00
totalLiab 24243029000.00
totalStockholderEquity 2821763000.00
deferredLongTermLiab 0.00
commonStock 792269000.00
retainedEarnings -1030515000.00
otherLiab 437647000.00
goodWill 24431000.00
otherAssets 31306189000.00
cash 2278039000.00
totalCurrentLiabilities 22891000000.00
netDebt -926216000.00
shortLongTermDebtTotal 1351823000.00
otherStockholderEquity 2112668000.00
propertyPlantEquipment 479976000.00
totalCurrentAssets 22823395000.00
shortTermInvestments 3713003000.00
longTermDebt 1351823000.00
inventory 317876000.00
accountsPayable 22137702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 792269000.00
preferredStockTotalEquity 949536000.00
retainedEarningsTotalEquity 0.00
treasuryStock -114176000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 4241397000.00
nonCurrentLiabilitiesTotal 1351823000.00
liabilitiesAndStockholdersEquity 27064792000.00
cashAndShortTermInvestments 2278039000.00
propertyPlantAndEquipmentGross 479976000.00
propertyPlantAndEquipmentNet 479976000.00
commonStockSharesOutstanding 129855013.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 27162845000.00
intangibleAssets 8525000.00
otherCurrentAssets 20844956000.00
totalLiab 24335393000.00
totalStockholderEquity 2827452000.00
deferredLongTermLiab 0.00
commonStock 790989000.00
retainedEarnings -1058642000.00
otherLiab 245157000.00
goodWill 24431000.00
otherAssets 31389715000.00
cash 2091019000.00
totalCurrentLiabilities 22970000000.00
netDebt -726292000.00
shortLongTermDebtTotal 1364727000.00
otherStockholderEquity 2126995000.00
propertyPlantEquipment 486923000.00
totalCurrentAssets 22935975000.00
shortTermInvestments 1739512000.00
longTermDebt 1364727000.00
inventory 413143000.00
accountsPayable 22411752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 790989000.00
preferredStockTotalEquity 947017000.00
retainedEarningsTotalEquity 0.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 18653435000.00
nonCurrentAssetsTotal 4226870000.00
nonCurrentLiabilitiesTotal 1364727000.00
liabilitiesAndStockholdersEquity 27162845000.00
cashAndShortTermInvestments 2091019000.00
propertyPlantAndEquipmentGross 486923000.00
propertyPlantAndEquipmentNet 486923000.00
commonStockSharesOutstanding 112304887.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 28253924000.00
intangibleAssets 9482000.00
otherCurrentAssets 20893412000.00
totalLiab 25424476000.00
totalStockholderEquity 2829448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23109427000.00
commonStock 790974000.00
retainedEarnings -1078145000.00
otherLiab 463909000.00
goodWill 24431000.00
otherAssets 32389889000.00
cash 3224547000.00
totalCurrentLiabilities 328806000.00
netDebt -1702213000.00
shortTermDebt 328806000.00
shortLongTermDebtTotal 1522334000.00
otherStockholderEquity 2139892000.00
propertyPlantEquipment 727329000.00
totalCurrentAssets 24117959000.00
longTermInvestments 19649549000.00
netTangibleAssets 1850997000.00
shortTermInvestments 3596511000.00
longTermDebt 1522334000.00
inventory 417708000.00
accountsPayable 23109427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 790974000.00
preferredStockTotalEquity 944538000.00
retainedEarningsTotalEquity -1078145000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 20069414000.00
nonCurrentAssetsTotal 4135965000.00
longTermDebtTotal 1522334000.00
nonCurrentLiabilitiesOther 792715000.00
nonCurrentLiabilitiesTotal 1522334000.00
capitalSurpluse 2254068000.00
liabilitiesAndStockholdersEquity 28253924000.00
cashAndShortTermInvestments 3224547000.00
propertyPlantAndEquipmentGross 488074000.00
propertyPlantAndEquipmentNet 488074000.00
commonStockSharesOutstanding 130116441.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 28313910000.00
intangibleAssets 10449000.00
otherCurrentAssets 21231296000.00
totalLiab 25462972000.00
totalStockholderEquity 2850938000.00
otherCurrentLiab 22875017000.00
commonStock 790973000.00
retainedEarnings -1187714000.00
otherLiab 240588000.00
goodWill 24431000.00
otherAssets 32117812000.00
cash 3278712000.00
totalCurrentLiabilities 452466000.00
netDebt -1383811000.00
shortTermDebt 452466000.00
shortLongTermDebtTotal 1894901000.00
otherStockholderEquity 2239678000.00
propertyPlantEquipment 737951000.00
totalCurrentAssets 24510008000.00
longTermInvestments 19968291000.00
netTangibleAssets 1873962000.00
shortTermInvestments 3259254000.00
longTermDebt 1894901000.00
inventory 412204000.00
accountsPayable 22875017000.00
accumulatedOtherComprehensiveIncome 65905000.00
commonStockTotalEquity 790973000.00
preferredStockTotalEquity 942096000.00
retainedEarningsTotalEquity -1187714000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 20841452000.00
nonCurrentAssetsTotal 3803902000.00
longTermDebtTotal 1894901000.00
nonCurrentLiabilitiesOther 693054000.00
nonCurrentLiabilitiesTotal 1894901000.00
capitalSurpluse 2353854000.00
liabilitiesAndStockholdersEquity 28313910000.00
cashAndShortTermInvestments 3278712000.00
propertyPlantAndEquipmentGross 493638000.00
propertyPlantAndEquipmentNet 493638000.00
commonStockSharesOutstanding 112182316.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 28678203000.00
intangibleAssets 11424000.00
otherCurrentAssets 21811432000.00
totalLiab 25795504000.00
totalStockholderEquity 2882605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23205879000.00
commonStock 790968000.00
retainedEarnings -1126356000.00
otherLiab 251462000.00
goodWill 24431000.00
otherAssets 32573672000.00
cash 2971302000.00
totalCurrentLiabilities 425209000.00
netDebt -1058348000.00
shortTermDebt 425209000.00
shortLongTermDebtTotal 1912954000.00
otherStockholderEquity 2238153000.00
propertyPlantEquipment 495490000.00
totalCurrentAssets 24782734000.00
longTermInvestments 20448883000.00
netTangibleAssets 1907059000.00
shortTermInvestments 3346483000.00
longTermDebt 1912954000.00
inventory 492617000.00
accountsPayable 23205879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 790968000.00
preferredStockTotalEquity 939691000.00
retainedEarningsTotalEquity -1126356000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 21029050000.00
nonCurrentAssetsTotal 3895469000.00
longTermDebtTotal 1912954000.00
nonCurrentLiabilitiesOther 676671000.00
nonCurrentLiabilitiesTotal 1912954000.00
capitalSurpluse 2352329000.00
liabilitiesAndStockholdersEquity 28678203000.00
cashAndShortTermInvestments 2971302000.00
propertyPlantAndEquipmentGross 495490000.00
propertyPlantAndEquipmentNet 495490000.00
commonStockSharesOutstanding 112177459.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 30093148000.00
intangibleAssets 12434000.00
otherCurrentAssets 22539387000.00
totalLiab 27068601000.00
totalStockholderEquity 2997918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24500304000.00
commonStock 790956000.00
retainedEarnings -1024851000.00
otherLiab 260910000.00
goodWill 24431000.00
otherAssets 34137546000.00
cash 3509363000.00
totalCurrentLiabilities 499226000.00
netDebt -1701202000.00
shortTermDebt 499226000.00
shortLongTermDebtTotal 1808161000.00
otherStockholderEquity 2237332000.00
propertyPlantEquipment 544971000.00
totalCurrentAssets 26048750000.00
longTermInvestments 21137349000.00
netTangibleAssets 2023730000.00
shortTermInvestments 3440268000.00
longTermDebt 1808161000.00
inventory 621509000.00
accountsPayable 24500304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 790956000.00
preferredStockTotalEquity 937323000.00
retainedEarningsTotalEquity -1024851000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 25659729000.00
nonCurrentAssetsTotal 4044398000.00
longTermDebtTotal 1808161000.00
nonCurrentLiabilitiesOther 760136000.00
nonCurrentLiabilitiesTotal 1808161000.00
capitalSurpluse 2351508000.00
liabilitiesAndStockholdersEquity 30093148000.00
cashAndShortTermInvestments 3509363000.00
propertyPlantAndEquipmentGross 544971000.00
propertyPlantAndEquipmentNet 544971000.00
commonStockSharesOutstanding 112177459.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 30954761000.00
intangibleAssets 13463000.00
otherCurrentAssets 23498361000.00
totalLiab 27713752000.00
totalStockholderEquity 3216066000.00
deferredLongTermLiab 0.00
commonStock 790751000.00
retainedEarnings -837004000.00
otherLiab 324077000.00
goodWill 24431000.00
otherAssets 34889768000.00
cash 3521393000.00
totalCurrentLiabilities 410353000.00
netDebt -1778296000.00
shortTermDebt 410353000.00
shortLongTermDebtTotal 1743097000.00
otherStockholderEquity 2236216000.00
propertyPlantEquipment 555919000.00
totalCurrentAssets 27019754000.00
shortTermInvestments 3326133000.00
longTermDebt 1743097000.00
inventory 503524000.00
accountsPayable 25236225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 790751000.00
preferredStockTotalEquity 934991000.00
retainedEarningsTotalEquity 0.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 27019754000.00
nonCurrentAssetsTotal 3935007000.00
nonCurrentLiabilitiesTotal 1743097000.00
liabilitiesAndStockholdersEquity 30954761000.00
cashAndShortTermInvestments 3521393000.00
propertyPlantAndEquipmentGross 555919000.00
propertyPlantAndEquipmentNet 555919000.00
commonStockSharesOutstanding 112130745.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 32382340000.00
intangibleAssets 14505000.00
otherCurrentAssets 24171674000.00
totalLiab 28936106000.00
totalStockholderEquity 3423932000.00
deferredLongTermLiab 0.00
commonStock 790749000.00
retainedEarnings -633312000.00
otherLiab 325374000.00
goodWill 24431000.00
otherAssets 36335692000.00
cash 4257314000.00
totalCurrentLiabilities 476598000.00
netDebt -2380743000.00
shortTermDebt 476598000.00
shortLongTermDebtTotal 1876571000.00
otherStockholderEquity 2232727000.00
propertyPlantEquipment 565981000.00
totalCurrentAssets 28428988000.00
shortTermInvestments 3328426000.00
longTermDebt 1876571000.00
inventory 407275000.00
accountsPayable 26257563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 790749000.00
preferredStockTotalEquity 932695000.00
retainedEarningsTotalEquity 0.00
treasuryStock -114174000.00
nonCurrrentAssetsOther 28428988000.00
nonCurrentAssetsTotal 3953352000.00
nonCurrentLiabilitiesTotal 1876571000.00
liabilitiesAndStockholdersEquity 32382340000.00
cashAndShortTermInvestments 4257314000.00
propertyPlantAndEquipmentGross 565981000.00
propertyPlantAndEquipmentNet 565981000.00
commonStockSharesOutstanding 96678903.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 32439438000.00
intangibleAssets 15556000.00
otherCurrentAssets 25156373000.00
totalLiab 29800985000.00
totalStockholderEquity 2616743000.00
commonStock 495536000.00
retainedEarnings -382914000.00
otherLiab 301615000.00
goodWill 24431000.00
otherAssets 36303364000.00
cash 3419139000.00
totalCurrentLiabilities 450979000.00
netDebt -1550796000.00
shortTermDebt 450979000.00
shortLongTermDebtTotal 1868343000.00
otherStockholderEquity 1492966000.00
propertyPlantEquipment 572815000.00
totalCurrentAssets 28575512000.00
shortTermInvestments 3237519000.00
longTermDebt 1868343000.00
inventory 413221000.00
accountsPayable 27180048000.00
accumulatedOtherComprehensiveIncome 80722000.00
commonStockTotalEquity 495536000.00
preferredStockTotalEquity 930433000.00
treasuryStock -114174000.00
nonCurrrentAssetsOther -3823939000.00
nonCurrentAssetsTotal 3863926000.00
nonCurrentLiabilitiesTotal 1868343000.00
liabilitiesAndStockholdersEquity 32439438000.00
cashAndShortTermInvestments 3419139000.00
propertyPlantAndEquipmentGross 572815000.00
propertyPlantAndEquipmentNet 572815000.00
commonStockSharesOutstanding 69943787.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 32831418000.00
intangibleAssets 16649000.00
otherCurrentAssets 26527995000.00
totalLiab 29959917000.00
totalStockholderEquity 2851041000.00
commonStock 495514000.00
retainedEarnings -148428000.00
otherLiab 299730000.00
goodWill 24431000.00
otherAssets 36655978000.00
cash 2478863000.00
totalCurrentLiabilities 28228000000.00
netDebt -727271000.00
shortLongTermDebtTotal 1751592000.00
otherStockholderEquity 1490942000.00
propertyPlantEquipment 580375000.00
totalCurrentAssets 29006858000.00
shortTermInvestments 2118340000.00
longTermDebt 1751592000.00
inventory 413679000.00
accountsPayable 27433533000.00
accumulatedOtherComprehensiveIncome 84806000.00
commonStockTotalEquity 495514000.00
preferredStockTotalEquity 928207000.00
treasuryStock -114155000.00
nonCurrrentAssetsOther -3783480000.00
nonCurrentAssetsTotal 3824560000.00
nonCurrentLiabilitiesTotal 1751592000.00
liabilitiesAndStockholdersEquity 32831418000.00
cashAndShortTermInvestments 2478863000.00
propertyPlantAndEquipmentGross 580375000.00
propertyPlantAndEquipmentNet 580375000.00
commonStockSharesOutstanding 69943787.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 34614117000.00
intangibleAssets 17775000.00
otherCurrentAssets 27415902000.00
totalLiab 31424381000.00
totalStockholderEquity 3152797000.00
commonStock 486073000.00
retainedEarnings 155459000.00
otherLiab 389034000.00
goodWill 39280000.00
otherAssets 3637000.00
cash 3237126000.00
totalCurrentLiabilities 1030520000.00
netDebt -1273990000.00
shortTermDebt 1030520000.00
shortLongTermDebtTotal 1963136000.00
otherStockholderEquity 1477219000.00
propertyPlantEquipment 588179000.00
totalCurrentAssets 30653028000.00
shortTermInvestments 3298815000.00
longTermDebt 1963136000.00
inventory 380554000.00
accountsPayable 28054191000.00
accumulatedOtherComprehensiveIncome 108032000.00
commonStockTotalEquity 486073000.00
preferredStockTotalEquity 926014000.00
treasuryStock -114155000.00
nonCurrrentAssetsOther -3900397000.00
nonCurrentAssetsTotal 3957452000.00
nonCurrentLiabilitiesTotal 1963136000.00
liabilitiesAndStockholdersEquity 34614117000.00
cashAndShortTermInvestments 3237126000.00
propertyPlantAndEquipmentGross 588179000.00
propertyPlantAndEquipmentNet 588179000.00
commonStockSharesOutstanding 49232236.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 34349670000.00
intangibleAssets 18914000.00
otherCurrentAssets 28894234000.00
totalLiab 31294507000.00
totalStockholderEquity 3018361000.00
commonStock 336059000.00
retainedEarnings 596434000.00
otherLiab 424943000.00
goodWill 39280000.00
otherAssets 38584915000.00
cash 1220191000.00
totalCurrentLiabilities 1580259000.00
netDebt 645300000.00
shortTermDebt 1580259000.00
shortLongTermDebtTotal 1865491000.00
otherStockholderEquity 1056493000.00
propertyPlantEquipment 596172000.00
totalCurrentAssets 30114425000.00
shortTermInvestments 3560192000.00
longTermDebt 1865491000.00
inventory 558526000.00
accountsPayable 27423814000.00
accumulatedOtherComprehensiveIncome 105520000.00
commonStockTotalEquity 336059000.00
preferredStockTotalEquity 923855000.00
treasuryStock -114146000.00
nonCurrrentAssetsOther -4177051000.00
nonCurrentAssetsTotal 4235245000.00
nonCurrentLiabilitiesTotal 1865491000.00
liabilitiesAndStockholdersEquity 34349670000.00
cashAndShortTermInvestments 1220191000.00
propertyPlantAndEquipmentGross 596172000.00
propertyPlantAndEquipmentNet 596172000.00
commonStockSharesOutstanding 47121381.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 34547432000.00
intangibleAssets 20064000.00
otherCurrentAssets 29195223000.00
totalLiab 30876034000.00
totalStockholderEquity 3637979000.00
commonStock 336069000.00
retainedEarnings 1200899000.00
otherLiab 480895000.00
goodWill 39521000.00
otherAssets 39004058000.00
cash 895583000.00
totalCurrentLiabilities 29039000000.00
netDebt 974301000.00
shortLongTermDebtTotal 1869884000.00
otherStockholderEquity 1054270000.00
propertyPlantEquipment 603555000.00
totalCurrentAssets 30090806000.00
shortTermInvestments 3778473000.00
longTermDebt 1869884000.00
inventory 533090000.00
accountsPayable 27947986000.00
accumulatedOtherComprehensiveIncome 125013000.00
commonStockTotalEquity 336069000.00
preferredStockTotalEquity 921728000.00
treasuryStock -114139000.00
nonCurrrentAssetsOther -4417105000.00
nonCurrentAssetsTotal 4456626000.00
nonCurrentLiabilitiesTotal 1869884000.00
liabilitiesAndStockholdersEquity 34547432000.00
cashAndShortTermInvestments 895583000.00
propertyPlantAndEquipmentGross 603555000.00
propertyPlantAndEquipmentNet 603555000.00
commonStockSharesOutstanding 47112095.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 35786269000.00
intangibleAssets 21266000.00
otherCurrentAssets 29462502000.00
totalLiab 31966762000.00
totalStockholderEquity 3787158000.00
commonStock 336011000.00
retainedEarnings 1350501000.00
otherLiab 516541000.00
goodWill 39521000.00
otherAssets 40368736000.00
cash 1741300000.00
totalCurrentLiabilities 29892000000.00
netDebt 365873000.00
shortLongTermDebtTotal 2107173000.00
otherStockholderEquity 1051758000.00
propertyPlantEquipment 605019000.00
totalCurrentAssets 31203802000.00
shortTermInvestments 1605170000.00
longTermDebt 2107173000.00
inventory 383285000.00
accountsPayable 28617179000.00
accumulatedOtherComprehensiveIncome 129253000.00
commonStockTotalEquity 336011000.00
preferredStockTotalEquity 919635000.00
treasuryStock -114117000.00
nonCurrrentAssetsOther -4521680000.00
nonCurrentAssetsTotal 4582467000.00
nonCurrentLiabilitiesTotal 2107173000.00
liabilitiesAndStockholdersEquity 35786269000.00
cashAndShortTermInvestments 1741300000.00
propertyPlantAndEquipmentGross 605019000.00
propertyPlantAndEquipmentNet 605019000.00
commonStockSharesOutstanding 47112095.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 34339141000.00
intangibleAssets 23579000.00
otherCurrentAssets 28804386000.00
totalLiab 30930258000.00
totalStockholderEquity 3378277000.00
commonStock 335972000.00
retainedEarnings 2006039000.00
otherLiab 286348000.00
goodWill 482251000.00
otherAssets 39373632000.00
cash 500264000.00
totalCurrentLiabilities 28840000000.00
netDebt 1620282000.00
shortLongTermDebtTotal 2120546000.00
otherStockholderEquity 1000013000.00
propertyPlantEquipment 595646000.00
totalCurrentAssets 29304650000.00
shortTermInvestments 3831126000.00
longTermDebt 2120546000.00
inventory 333704000.00
accountsPayable 27848863000.00
accumulatedOtherComprehensiveIncome 36253000.00
commonStockTotalEquity 335972000.00
treasuryStock -114117000.00
nonCurrrentAssetsOther 505830000.00
nonCurrentAssetsTotal 5034491000.00
nonCurrentLiabilitiesTotal 2120546000.00
liabilitiesAndStockholdersEquity 34339141000.00
cashAndShortTermInvestments 500264000.00
propertyPlantAndEquipmentGross 595646000.00
propertyPlantAndEquipmentNet 595646000.00
commonStockSharesOutstanding 47062524.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 34227301000.00
intangibleAssets 24860000.00
otherCurrentAssets 28602192000.00
totalLiab 30774618000.00
totalStockholderEquity 3428591000.00
commonStock 335826000.00
retainedEarnings 2066015000.00
otherLiab 336701000.00
goodWill 492138000.00
otherAssets 39160239000.00
cash 692171000.00
totalCurrentLiabilities 28677000000.00
netDebt 1429454000.00
shortLongTermDebtTotal 2121625000.00
otherStockholderEquity 996560000.00
propertyPlantEquipment 581352000.00
totalCurrentAssets 29294363000.00
shortTermInvestments 3814384000.00
longTermDebt 2121625000.00
inventory 388938000.00
accountsPayable 26028352000.00
accumulatedOtherComprehensiveIncome 30190000.00
commonStockTotalEquity 335826000.00
treasuryStock -114075000.00
nonCurrrentAssetsOther 516998000.00
nonCurrentAssetsTotal 4932938000.00
nonCurrentLiabilitiesTotal 2121625000.00
liabilitiesAndStockholdersEquity 34227301000.00
cashAndShortTermInvestments 692171000.00
propertyPlantAndEquipmentGross 581352000.00
propertyPlantAndEquipmentNet 581352000.00
commonStockSharesOutstanding 47345381.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 33759890000.00
intangibleAssets 26156000.00
otherCurrentAssets 28242022000.00
totalLiab 30206316000.00
totalStockholderEquity 3530802000.00
commonStock 335750000.00
retainedEarnings 2110871000.00
otherLiab 442270000.00
goodWill 519138000.00
otherAssets 38685678000.00
cash 592080000.00
totalCurrentLiabilities 28236000000.00
netDebt 1400670000.00
shortLongTermDebtTotal 1992750000.00
otherStockholderEquity 992105000.00
propertyPlantEquipment 565887000.00
totalCurrentAssets 28834102000.00
shortTermInvestments 3779877000.00
longTermDebt 1992750000.00
inventory 305621000.00
accountsPayable 25663187000.00
accumulatedOtherComprehensiveIncome 92076000.00
commonStockTotalEquity 335750000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 545294000.00
nonCurrentAssetsTotal 4925788000.00
nonCurrentLiabilitiesTotal 1992750000.00
liabilitiesAndStockholdersEquity 33759890000.00
cashAndShortTermInvestments 592080000.00
propertyPlantAndEquipmentGross 565887000.00
propertyPlantAndEquipmentNet 565887000.00
commonStockSharesOutstanding 47388381.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 33018452000.00
intangibleAssets 547145000.00
otherCurrentAssets 27190076000.00
totalLiab 29576862000.00
totalStockholderEquity 3441590000.00
commonStock 335529000.00
retainedEarnings 2087357000.00
otherLiab 407399000.00
goodWill 547145000.00
otherAssets 37855850000.00
cash 693533000.00
totalCurrentLiabilities 27733000000.00
netDebt 1196702000.00
shortLongTermDebtTotal 1890235000.00
otherStockholderEquity 987265000.00
propertyPlantEquipment 547437000.00
totalCurrentAssets 28181054000.00
shortTermInvestments 87036000.00
netReceivables 297445000.00
longTermDebt 1890235000.00
inventory 254924000.00
accountsPayable 24959816000.00
accumulatedOtherComprehensiveIncome 31439000.00
commonStockTotalEquity 335529000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 547145000.00
nonCurrentAssetsTotal 4837398000.00
nonCurrentLiabilitiesTotal 1890235000.00
liabilitiesAndStockholdersEquity 33018452000.00
cashAndShortTermInvestments 693533000.00
propertyPlantAndEquipmentGross 547437000.00
propertyPlantAndEquipmentNet 547437000.00
commonStockSharesOutstanding 46995667.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 33575663000.00
intangibleAssets 49933000.00
otherCurrentAssets 27078271000.00
totalLiab 29246736000.00
totalStockholderEquity 4054356000.00
commonStock 334095000.00
retainedEarnings 2703213000.00
otherLiab 592771000.00
goodWill 682047000.00
otherAssets 39124522000.00
cash 948533000.00
totalCurrentLiabilities 27951000000.00
netDebt 811629000.00
shortLongTermDebtTotal 1760162000.00
otherStockholderEquity 993709000.00
propertyPlantEquipment 803528000.00
totalCurrentAssets 28026804000.00
shortTermInvestments 3628766000.00
longTermDebt 1760162000.00
inventory 242351000.00
accountsPayable 24325044000.00
accumulatedOtherComprehensiveIncome 23339000.00
commonStockTotalEquity 334095000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 1083556000.00
nonCurrentAssetsTotal 5548859000.00
nonCurrentLiabilitiesTotal 1760162000.00
liabilitiesAndStockholdersEquity 33575663000.00
cashAndShortTermInvestments 948533000.00
propertyPlantAndEquipmentGross 803528000.00
propertyPlantAndEquipmentNet 803528000.00
commonStockSharesOutstanding 47165667.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 33220806000.00
intangibleAssets 52154000.00
otherCurrentAssets 27185439000.00
totalLiab 29033475000.00
totalStockholderEquity 3925324000.00
commonStock 333078000.00
retainedEarnings 2635602000.00
otherLiab 576276000.00
goodWill 681570000.00
otherAssets 38368672000.00
cash 887501000.00
totalCurrentLiabilities 27771000000.00
netDebt 785623000.00
shortLongTermDebtTotal 1673124000.00
otherStockholderEquity 977573000.00
propertyPlantEquipment 784703000.00
totalCurrentAssets 28072940000.00
shortTermInvestments 3558813000.00
longTermDebt 1673124000.00
inventory 231846000.00
accountsPayable 24997888000.00
accumulatedOtherComprehensiveIncome -20929000.00
commonStockTotalEquity 333078000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 733724000.00
nonCurrentAssetsTotal 5147866000.00
nonCurrentLiabilitiesTotal 1673124000.00
liabilitiesAndStockholdersEquity 33220806000.00
cashAndShortTermInvestments 887501000.00
propertyPlantAndEquipmentGross 784703000.00
propertyPlantAndEquipmentNet 784703000.00
commonStockSharesOutstanding 47180381.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 32707684000.00
intangibleAssets 54541000.00
otherCurrentAssets 26400400000.00
totalLiab 28622235000.00
totalStockholderEquity 3836083000.00
commonStock 332512000.00
retainedEarnings 2539973000.00
otherLiab 667470000.00
goodWill 681437000.00
otherAssets 38150466000.00
cash 864502000.00
totalCurrentLiabilities 27450000000.00
netDebt 687354000.00
shortLongTermDebtTotal 1551856000.00
otherStockholderEquity 956609000.00
propertyPlantEquipment 769271000.00
totalCurrentAssets 27264902000.00
shortTermInvestments 3520777000.00
longTermDebt 1551856000.00
inventory 212976000.00
accountsPayable 24842379000.00
accumulatedOtherComprehensiveIncome 6989000.00
commonStockTotalEquity 332512000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 1107445000.00
nonCurrentAssetsTotal 5442782000.00
nonCurrentLiabilitiesTotal 1551856000.00
liabilitiesAndStockholdersEquity 32707684000.00
cashAndShortTermInvestments 864502000.00
propertyPlantAndEquipmentGross 769271000.00
propertyPlantAndEquipmentNet 769271000.00
commonStockSharesOutstanding 47081810.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 31854773000.00
intangibleAssets 733101000.00
otherCurrentAssets 25708048000.00
totalLiab 27909414000.00
totalStockholderEquity 3708650000.00
commonStock 331214000.00
retainedEarnings 2460454000.00
otherLiab 692019000.00
goodWill 1117000000.00
otherAssets 37092134000.00
cash 909364000.00
totalCurrentLiabilities 27482000000.00
netDebt 440775000.00
shortLongTermDebtTotal 1350139000.00
otherStockholderEquity 919111000.00
propertyPlantEquipment 752738000.00
totalCurrentAssets 26617412000.00
shortTermInvestments 120480000.00
longTermDebt 1350139000.00
inventory 200965000.00
accountsPayable 24294447000.00
accumulatedOtherComprehensiveIncome -2129000.00
commonStockTotalEquity 331214000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 1117000000.00
nonCurrentAssetsTotal 5237361000.00
nonCurrentLiabilitiesTotal 1350139000.00
liabilitiesAndStockholdersEquity 31854773000.00
cashAndShortTermInvestments 909364000.00
propertyPlantAndEquipmentGross 752738000.00
propertyPlantAndEquipmentNet 752738000.00
commonStockSharesOutstanding 46526667.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 31344882000.00
intangibleAssets 50900000.00
otherCurrentAssets 25391620000.00
totalLiab 27562862000.00
totalStockholderEquity 3563947000.00
commonStock 330474000.00
retainedEarnings 2344960000.00
otherLiab 654742000.00
goodWill 681720000.00
otherAssets 36490098000.00
cash 808046000.00
totalCurrentLiabilities 26417000000.00
netDebt 555473000.00
shortLongTermDebtTotal 1363519000.00
otherStockholderEquity 896032000.00
propertyPlantEquipment 723974000.00
totalCurrentAssets 26199666000.00
shortTermInvestments 3269889000.00
longTermDebt 1363519000.00
inventory 190239000.00
accountsPayable 23962564000.00
accumulatedOtherComprehensiveIncome -7519000.00
commonStockTotalEquity 330474000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 1136322000.00
nonCurrentAssetsTotal 5145216000.00
nonCurrentLiabilitiesTotal 1363519000.00
liabilitiesAndStockholdersEquity 31344882000.00
cashAndShortTermInvestments 808046000.00
propertyPlantAndEquipmentGross 723974000.00
propertyPlantAndEquipmentNet 723974000.00
commonStockSharesOutstanding 46690524.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 30527088000.00
intangibleAssets 52894000.00
otherCurrentAssets 24668448000.00
totalLiab 26938108000.00
totalStockholderEquity 3373459000.00
commonStock 329097000.00
retainedEarnings 2253035000.00
otherLiab 488559000.00
goodWill 607501000.00
otherAssets 35486689000.00
cash 899039000.00
totalCurrentLiabilities 25732000000.00
netDebt 522539000.00
shortLongTermDebtTotal 1421578000.00
otherStockholderEquity 846110000.00
propertyPlantEquipment 707988000.00
totalCurrentAssets 25567487000.00
shortTermInvestments 3137486000.00
longTermDebt 1421578000.00
inventory 196284000.00
accountsPayable 23053699000.00
accumulatedOtherComprehensiveIncome -54783000.00
commonStockTotalEquity 329097000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 1067188000.00
nonCurrentAssetsTotal 4959601000.00
nonCurrentLiabilitiesTotal 1421578000.00
liabilitiesAndStockholdersEquity 30527088000.00
cashAndShortTermInvestments 899039000.00
propertyPlantAndEquipmentGross 707988000.00
propertyPlantAndEquipmentNet 707988000.00
commonStockSharesOutstanding 46488667.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 29161177000.00
intangibleAssets 42795000.00
otherCurrentAssets 23623712000.00
totalLiab 25753544000.00
totalStockholderEquity 3202081000.00
commonStock 325366000.00
retainedEarnings 2164447000.00
otherLiab 584721000.00
goodWill 452469000.00
otherAssets 33911247000.00
cash 787395000.00
totalCurrentLiabilities 24228000000.00
netDebt 943723000.00
shortLongTermDebtTotal 1731118000.00
otherStockholderEquity 755458000.00
propertyPlantEquipment 691231000.00
totalCurrentAssets 24411107000.00
shortTermInvestments 3110547000.00
longTermDebt 1731118000.00
inventory 193332000.00
accountsPayable 21801946000.00
accumulatedOtherComprehensiveIncome -43190000.00
commonStockTotalEquity 325366000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 911244000.00
nonCurrentAssetsTotal 4750070000.00
nonCurrentLiabilitiesTotal 1731118000.00
liabilitiesAndStockholdersEquity 29161177000.00
cashAndShortTermInvestments 787395000.00
propertyPlantAndEquipmentGross 691231000.00
propertyPlantAndEquipmentNet 691231000.00
commonStockSharesOutstanding 45172526.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 27620672000.00
intangibleAssets 503249000.00
otherCurrentAssets 22146641000.00
totalLiab 24474370000.00
totalStockholderEquity 2949329000.00
commonStock 318301000.00
retainedEarnings 2091187000.00
otherLiab 597698000.00
goodWill 935098000.00
otherAssets 32210837000.00
cash 883866000.00
totalCurrentLiabilities 22737000000.00
netDebt 1049772000.00
shortLongTermDebtTotal 1933638000.00
otherStockholderEquity 572503000.00
propertyPlantEquipment 669425000.00
totalCurrentAssets 23030507000.00
shortTermInvestments 71902000.00
longTermDebt 1933638000.00
inventory 159644000.00
accountsPayable 20784365000.00
accumulatedOtherComprehensiveIncome -32662000.00
commonStockTotalEquity 318301000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 935098000.00
nonCurrentAssetsTotal 4590165000.00
nonCurrentLiabilitiesTotal 1933638000.00
liabilitiesAndStockholdersEquity 27620672000.00
cashAndShortTermInvestments 883866000.00
propertyPlantAndEquipmentGross 669425000.00
propertyPlantAndEquipmentNet 669425000.00
commonStockSharesOutstanding 44805526.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 27075090000.00
intangibleAssets 47033000.00
otherCurrentAssets 22175485000.00
totalLiab 24010568000.00
totalStockholderEquity 2874906000.00
commonStock 317945000.00
retainedEarnings 2010983000.00
otherLiab 594365000.00
goodWill 454315000.00
otherAssets 31092347000.00
cash 882348000.00
totalCurrentLiabilities 21944000000.00
netDebt 1374040000.00
shortLongTermDebtTotal 2256388000.00
otherStockholderEquity 563234000.00
propertyPlantEquipment 668822000.00
totalCurrentAssets 23057833000.00
shortTermInvestments 2821018000.00
longTermDebt 2256388000.00
inventory 186610000.00
accountsPayable 20279210000.00
accumulatedOtherComprehensiveIncome -17256000.00
commonStockTotalEquity 317945000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 501348000.00
nonCurrentAssetsTotal 4017257000.00
nonCurrentLiabilitiesTotal 2256388000.00
liabilitiesAndStockholdersEquity 27075090000.00
cashAndShortTermInvestments 882348000.00
propertyPlantAndEquipmentGross 668822000.00
propertyPlantAndEquipmentNet 668822000.00
commonStockSharesOutstanding 45047954.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 26713294000.00
intangibleAssets 49232000.00
otherCurrentAssets 21965935000.00
totalLiab 23737525000.00
totalStockholderEquity 2793812000.00
commonStock 317181000.00
retainedEarnings 1933982000.00
otherLiab 570914000.00
goodWill 457946000.00
otherAssets 30634602000.00
cash 826051000.00
totalCurrentLiabilities 21583000000.00
netDebt 1509637000.00
shortLongTermDebtTotal 2335688000.00
otherStockholderEquity 546108000.00
propertyPlantEquipment 657765000.00
totalCurrentAssets 22791986000.00
shortTermInvestments 2756365000.00
longTermDebt 2335688000.00
inventory 180302000.00
accountsPayable 20106478000.00
accumulatedOtherComprehensiveIncome -3459000.00
commonStockTotalEquity 317181000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 507178000.00
nonCurrentAssetsTotal 3921308000.00
nonCurrentLiabilitiesTotal 2335688000.00
liabilitiesAndStockholdersEquity 26713294000.00
cashAndShortTermInvestments 826051000.00
propertyPlantAndEquipmentGross 657765000.00
propertyPlantAndEquipmentNet 657765000.00
commonStockSharesOutstanding 44955812.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 25852385000.00
intangibleAssets 51486000.00
otherCurrentAssets 20778400000.00
totalLiab 22978495000.00
totalStockholderEquity 2698871000.00
commonStock 316682000.00
retainedEarnings 1862373000.00
otherLiab 523264000.00
goodWill 459505000.00
otherAssets 30199790000.00
cash 726580000.00
totalCurrentLiabilities 21239000000.00
netDebt 1188560000.00
shortLongTermDebtTotal 1915140000.00
otherStockholderEquity 534771000.00
propertyPlantEquipment 651830000.00
totalCurrentAssets 21504980000.00
shortTermInvestments 2725561000.00
longTermDebt 1915140000.00
inventory 154322000.00
accountsPayable 19114272000.00
accumulatedOtherComprehensiveIncome -14955000.00
commonStockTotalEquity 316682000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 970014000.00
nonCurrentAssetsTotal 4347405000.00
nonCurrentLiabilitiesTotal 1915140000.00
liabilitiesAndStockholdersEquity 25852385000.00
cashAndShortTermInvestments 726580000.00
propertyPlantAndEquipmentGross 651830000.00
propertyPlantAndEquipmentNet 651830000.00
commonStockSharesOutstanding 44842812.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 25050178000.00
intangibleAssets 457911000.00
otherCurrentAssets 20571079000.00
totalLiab 22241605000.00
totalStockholderEquity 2641289000.00
commonStock 315636000.00
retainedEarnings 1802404000.00
otherLiab 576474000.00
goodWill 457911000.00
otherAssets 28842089000.00
cash 687188000.00
totalCurrentLiabilities 20529000000.00
netDebt 1192395000.00
shortLongTermDebtTotal 1879583000.00
otherStockholderEquity 514452000.00
propertyPlantEquipment 638407000.00
totalCurrentAssets 21258267000.00
shortTermInvestments 139624000.00
longTermDebt 1879583000.00
inventory 141678000.00
accountsPayable 18577468000.00
accumulatedOtherComprehensiveIncome 8797000.00
commonStockTotalEquity 315636000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 457911000.00
nonCurrentAssetsTotal 3791911000.00
nonCurrentLiabilitiesTotal 1879583000.00
liabilitiesAndStockholdersEquity 25050178000.00
cashAndShortTermInvestments 687188000.00
propertyPlantAndEquipmentGross 638407000.00
propertyPlantAndEquipmentNet 638407000.00
commonStockSharesOutstanding 44374527.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 24389493000.00
intangibleAssets 463142000.00
otherCurrentAssets 19913973000.00
totalLiab 21653867000.00
totalStockholderEquity 2576714000.00
commonStock 315200000.00
retainedEarnings 1737357000.00
otherLiab 468141000.00
goodWill 463142000.00
otherAssets 28103493000.00
cash 761520000.00
totalCurrentLiabilities 20073000000.00
netDebt 978583000.00
shortLongTermDebtTotal 1740103000.00
otherStockholderEquity 505790000.00
propertyPlantEquipment 629738000.00
totalCurrentAssets 20675493000.00
longTermDebt 1740103000.00
inventory 151523000.00
accountsPayable 17774384000.00
accumulatedOtherComprehensiveIncome 18367000.00
commonStockTotalEquity 315200000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 463142000.00
nonCurrentAssetsTotal 3714000000.00
nonCurrentLiabilitiesTotal 1740103000.00
liabilitiesAndStockholdersEquity 24389493000.00
cashAndShortTermInvestments 761520000.00
propertyPlantAndEquipmentGross 629738000.00
propertyPlantAndEquipmentNet 629738000.00
commonStockSharesOutstanding 44620383.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 23560216000.00
intangibleAssets 416867000.00
otherCurrentAssets 18916067000.00
totalLiab 20920854000.00
totalStockholderEquity 2486097000.00
commonStock 314638000.00
retainedEarnings 1681992000.00
otherLiab 371916000.00
goodWill 416867000.00
otherAssets 27443697000.00
cash 760668000.00
totalCurrentLiabilities 19342000000.00
netDebt 971822000.00
shortLongTermDebtTotal 1732490000.00
otherStockholderEquity 498357000.00
propertyPlantEquipment 861815000.00
totalCurrentAssets 19676735000.00
longTermDebt 1732490000.00
inventory 187479000.00
accountsPayable 17490756000.00
accumulatedOtherComprehensiveIncome -8890000.00
commonStockTotalEquity 314638000.00
treasuryStock -113986000.00
nonCurrrentAssetsOther 416867000.00
nonCurrentAssetsTotal 3883481000.00
nonCurrentLiabilitiesTotal 1732490000.00
liabilitiesAndStockholdersEquity 23560216000.00
cashAndShortTermInvestments 760668000.00
propertyPlantAndEquipmentGross 861815000.00
propertyPlantAndEquipmentNet 861815000.00
commonStockSharesOutstanding 44122384.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 22286347000.00
intangibleAssets 281344000.00
otherCurrentAssets 17907141000.00
totalLiab 19780080000.00
totalStockholderEquity 2358424000.00
commonStock 310094000.00
retainedEarnings 1630408000.00
otherLiab 420783000.00
goodWill 281344000.00
otherAssets 26038533000.00
cash 627020000.00
totalCurrentLiabilities 18286000000.00
netDebt 1014836000.00
shortLongTermDebtTotal 1641856000.00
otherStockholderEquity 380730000.00
propertyPlantEquipment 849266000.00
totalCurrentAssets 18534161000.00
longTermDebt 1641856000.00
inventory 178733000.00
accountsPayable 16214308000.00
accumulatedOtherComprehensiveIncome 37192000.00
commonStockTotalEquity 310094000.00
treasuryStock -113940000.00
nonCurrrentAssetsOther 281344000.00
nonCurrentAssetsTotal 3752186000.00
nonCurrentLiabilitiesTotal 1641856000.00
liabilitiesAndStockholdersEquity 22286347000.00
cashAndShortTermInvestments 627020000.00
propertyPlantAndEquipmentGross 849266000.00
propertyPlantAndEquipmentNet 849266000.00
commonStockSharesOutstanding 43830241.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 21632629000.00
intangibleAssets 282838000.00
otherCurrentAssets 17328642000.00
totalLiab 19245752000.00
totalStockholderEquity 2245039000.00
commonStock 307748000.00
retainedEarnings 1579057000.00
otherLiab 373479000.00
goodWill 282838000.00
otherAssets 25236163000.00
cash 700453000.00
totalCurrentLiabilities 17812000000.00
netDebt 875324000.00
shortLongTermDebtTotal 1575777000.00
otherStockholderEquity 328991000.00
propertyPlantEquipment 791439000.00
totalCurrentAssets 18029095000.00
shortTermInvestments 177345000.00
longTermDebt 1575777000.00
inventory 161728000.00
accountsPayable 15941609000.00
accumulatedOtherComprehensiveIncome 29243000.00
commonStockTotalEquity 307748000.00
treasuryStock -113940000.00
nonCurrrentAssetsOther 282838000.00
nonCurrentAssetsTotal 3603534000.00
nonCurrentLiabilitiesTotal 1575777000.00
liabilitiesAndStockholdersEquity 21632629000.00
cashAndShortTermInvestments 700453000.00
propertyPlantAndEquipmentGross 791439000.00
propertyPlantAndEquipmentNet 791439000.00
commonStockSharesOutstanding 43377670.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 21023394000.00
intangibleAssets 287862000.00
otherCurrentAssets 16816278000.00
totalLiab 18714156000.00
totalStockholderEquity 2175806000.00
commonStock 307055000.00
retainedEarnings 1526307000.00
otherLiab 389287000.00
goodWill 287862000.00
otherAssets 24520055000.00
cash 710455000.00
totalCurrentLiabilities 17163000000.00
netDebt 974343000.00
shortLongTermDebtTotal 1684798000.00
otherStockholderEquity 309877000.00
propertyPlantEquipment 776848000.00
totalCurrentAssets 17526733000.00
longTermDebt 1684798000.00
inventory 261828000.00
accountsPayable 15524087000.00
accumulatedOtherComprehensiveIncome 32567000.00
commonStockTotalEquity 307055000.00
treasuryStock -112738000.00
nonCurrrentAssetsOther 287862000.00
nonCurrentAssetsTotal 3496661000.00
nonCurrentLiabilitiesTotal 1684798000.00
liabilitiesAndStockholdersEquity 21023394000.00
cashAndShortTermInvestments 710455000.00
propertyPlantAndEquipmentGross 776848000.00
propertyPlantAndEquipmentNet 776848000.00
commonStockSharesOutstanding 43501956.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 21064487000.00
intangibleAssets 288726000.00
otherCurrentAssets 16875082000.00
totalLiab 18781153000.00
totalStockholderEquity 2139934000.00
commonStock 306312000.00
retainedEarnings 1476091000.00
otherLiab 417914000.00
goodWill 288726000.00
otherAssets 24444464000.00
cash 809428000.00
totalCurrentLiabilities 17131000000.00
netDebt 966934000.00
shortLongTermDebtTotal 1776362000.00
otherStockholderEquity 311700000.00
propertyPlantEquipment 763955000.00
totalCurrentAssets 17684510000.00
longTermDebt 1793889000.00
inventory 392508000.00
accountsPayable 15624557000.00
accumulatedOtherComprehensiveIncome 45831000.00
commonStockTotalEquity 306312000.00
treasuryStock -102083000.00
nonCurrrentAssetsOther 288726000.00
nonCurrentAssetsTotal 3379977000.00
nonCurrentLiabilitiesTotal 1776362000.00
liabilitiesAndStockholdersEquity 21064487000.00
cashAndShortTermInvestments 809428000.00
propertyPlantAndEquipmentGross 763955000.00
propertyPlantAndEquipmentNet 763955000.00
commonStockSharesOutstanding 43573527.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 20603801000.00
intangibleAssets 115237000.00
otherCurrentAssets 16774347000.00
totalLiab 18301163000.00
totalStockholderEquity 2180266000.00
commonStock 305347000.00
retainedEarnings 1429429000.00
otherLiab 389794000.00
goodWill 115237000.00
otherAssets 23683281000.00
cash 749974000.00
totalCurrentLiabilities 16693000000.00
netDebt 963870000.00
shortLongTermDebtTotal 1713844000.00
otherStockholderEquity 405209000.00
propertyPlantEquipment 656507000.00
totalCurrentAssets 17524321000.00
longTermDebt 1730594000.00
inventory 410891000.00
accountsPayable 15214092000.00
accumulatedOtherComprehensiveIncome 40281000.00
commonStockTotalEquity 305347000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther 115237000.00
nonCurrentAssetsTotal 3079480000.00
nonCurrentLiabilitiesTotal 1713844000.00
liabilitiesAndStockholdersEquity 20603801000.00
cashAndShortTermInvestments 749974000.00
propertyPlantAndEquipmentGross 656507000.00
propertyPlantAndEquipmentNet 656507000.00
commonStockSharesOutstanding 43428813.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 19036246000.00
intangibleAssets 118506000.00
otherCurrentAssets 15317513000.00
totalLiab 16878294000.00
totalStockholderEquity 2040853000.00
commonStock 300573000.00
retainedEarnings 1389880000.00
otherLiab 338176000.00
goodWill 118506000.00
otherAssets 22008832000.00
cash 746147000.00
totalCurrentLiabilities 15659000000.00
netDebt 590053000.00
shortLongTermDebtTotal 1336200000.00
otherStockholderEquity 304413000.00
propertyPlantEquipment 616355000.00
totalCurrentAssets 16063660000.00
shortTermInvestments 97764000.00
longTermDebt 1336200000.00
inventory 272375000.00
accountsPayable 13928834000.00
accumulatedOtherComprehensiveIncome 45987000.00
commonStockTotalEquity 300573000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther 118506000.00
nonCurrentAssetsTotal 2972586000.00
nonCurrentLiabilitiesTotal 1336200000.00
liabilitiesAndStockholdersEquity 19036246000.00
cashAndShortTermInvestments 746147000.00
propertyPlantAndEquipmentGross 616355000.00
propertyPlantAndEquipmentNet 616355000.00
commonStockSharesOutstanding 43152385.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 18510215000.00
totalLiab 16436087000.00
totalStockholderEquity 1959254000.00
otherCurrentLiab 15257000000.00
commonStock 299879000.00
retainedEarnings 1329813000.00
otherLiab 382834000.00
otherAssets 15090828000.00
cash 655823000.00
totalCurrentLiabilities 15257000000.00
netDebt 638268000.00
shortLongTermDebtTotal 1294091000.00
otherStockholderEquity 329562000.00
propertyPlantEquipment 605400000.00
totalCurrentAssets 2813987000.00
shortTermInvestments 2162135000.00
longTermDebt 1294091000.00
inventory 263484000.00
accountsPayable 13644457000.00
accumulatedOtherComprehensiveIncome 46173000.00
commonStockTotalEquity 299879000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2162135000.00
nonCurrentAssetsTotal 605400000.00
nonCurrentLiabilitiesTotal 1294000000.00
liabilitiesAndStockholdersEquity 18510215000.00
cashAndShortTermInvestments 655823000.00
propertyPlantAndEquipmentGross 605400000.00
propertyPlantAndEquipmentNet 605400000.00
commonStockSharesOutstanding 43140814.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 17315782000.00
totalLiab 15392569000.00
totalStockholderEquity 1814199000.00
otherCurrentLiab 14336000000.00
commonStock 296571000.00
retainedEarnings 1281767000.00
otherLiab 306430000.00
otherAssets 14026132000.00
cash 596591000.00
totalCurrentLiabilities 14336000000.00
netDebt 568972000.00
shortLongTermDebtTotal 1165563000.00
otherStockholderEquity 235861000.00
propertyPlantEquipment 598515000.00
totalCurrentAssets 596591000.00
longTermDebt 1165563000.00
inventory 195657000.00
accountsPayable 12941487000.00
accumulatedOtherComprehensiveIncome 39327000.00
commonStockTotalEquity 296571000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2693059000.00
nonCurrentAssetsTotal 2693059000.00
nonCurrentLiabilitiesTotal 1166000000.00
liabilitiesAndStockholdersEquity 17315782000.00
cashAndShortTermInvestments 596591000.00
propertyPlantAndEquipmentGross 598515000.00
propertyPlantAndEquipmentNet 598515000.00
commonStockSharesOutstanding 42897385.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 16725734000.00
totalLiab 14894831000.00
totalStockholderEquity 1728095000.00
otherCurrentLiab 13883000000.00
commonStock 295427000.00
retainedEarnings 1239603000.00
otherLiab 340873000.00
otherAssets 13564134000.00
cash 500756000.00
totalCurrentLiabilities 13883000000.00
netDebt 613986000.00
shortLongTermDebtTotal 1114742000.00
otherStockholderEquity 193065000.00
propertyPlantEquipment 584383000.00
totalCurrentAssets 500756000.00
longTermDebt 1114742000.00
inventory 240572000.00
accountsPayable 12451008000.00
accumulatedOtherComprehensiveIncome 17587000.00
commonStockTotalEquity 295427000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2660844000.00
nonCurrentAssetsTotal 2660844000.00
nonCurrentLiabilitiesTotal 1115000000.00
liabilitiesAndStockholdersEquity 16725734000.00
cashAndShortTermInvestments 500756000.00
propertyPlantAndEquipmentGross 584383000.00
propertyPlantAndEquipmentNet 584383000.00
commonStockSharesOutstanding 42879671.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 16657947000.00
totalLiab 14864363000.00
totalStockholderEquity 1694946000.00
otherCurrentLiab 13907000000.00
commonStock 294849000.00
retainedEarnings 1200869000.00
otherLiab 319400000.00
otherAssets 13344979000.00
cash 652063000.00
totalCurrentLiabilities 13907000000.00
netDebt 400880000.00
shortLongTermDebtTotal 1052943000.00
otherStockholderEquity 199228000.00
propertyPlantEquipment 572618000.00
totalCurrentAssets 652063000.00
shortTermInvestments 27557000.00
longTermDebt 1052943000.00
inventory 413807000.00
accountsPayable 12146198000.00
accumulatedOtherComprehensiveIncome 29256000.00
commonStockTotalEquity 294849000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2660905000.00
nonCurrentAssetsTotal 2660905000.00
nonCurrentLiabilitiesTotal 1053000000.00
liabilitiesAndStockholdersEquity 16657947000.00
cashAndShortTermInvestments 652063000.00
propertyPlantAndEquipmentGross 572618000.00
propertyPlantAndEquipmentNet 572618000.00
commonStockSharesOutstanding 42132386.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 15781130000.00
totalLiab 14069346000.00
totalStockholderEquity 1618271000.00
otherCurrentLiab 13227000000.00
commonStock 291232000.00
retainedEarnings 1135958000.00
otherLiab 396014000.00
otherAssets 12580872000.00
cash 561500000.00
totalCurrentLiabilities 13227000000.00
netDebt 374231000.00
shortLongTermDebtTotal 935731000.00
otherStockholderEquity 191081000.00
propertyPlantEquipment 551623000.00
totalCurrentAssets 561500000.00
longTermDebt 935731000.00
inventory 198912000.00
accountsPayable 11525774000.00
accumulatedOtherComprehensiveIncome 43886000.00
commonStockTotalEquity 291232000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2638758000.00
nonCurrentAssetsTotal 2638758000.00
nonCurrentLiabilitiesTotal 936000000.00
liabilitiesAndStockholdersEquity 15781130000.00
cashAndShortTermInvestments 561500000.00
propertyPlantAndEquipmentGross 551623000.00
propertyPlantAndEquipmentNet 551623000.00
commonStockSharesOutstanding 42479528.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 15654130000.00
totalLiab 14015081000.00
totalStockholderEquity 1550559000.00
otherCurrentLiab 13193000000.00
commonStock 290790000.00
retainedEarnings 1094177000.00
otherLiab 337049000.00
otherAssets 12495187000.00
cash 546883000.00
totalCurrentLiabilities 13193000000.00
netDebt 364057000.00
shortLongTermDebtTotal 910940000.00
otherStockholderEquity 165592000.00
propertyPlantEquipment 546935000.00
totalCurrentAssets 546883000.00
longTermDebt 910940000.00
inventory 240496000.00
accountsPayable 11561515000.00
accumulatedOtherComprehensiveIncome 23658000.00
commonStockTotalEquity 290790000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2612060000.00
nonCurrentAssetsTotal 2612060000.00
nonCurrentLiabilitiesTotal 911000000.00
liabilitiesAndStockholdersEquity 15654130000.00
cashAndShortTermInvestments 546883000.00
propertyPlantAndEquipmentGross 546935000.00
propertyPlantAndEquipmentNet 546935000.00
commonStockSharesOutstanding 42316814.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 15181807000.00
totalLiab 13596222000.00
totalStockholderEquity 1501444000.00
otherCurrentLiab 12795000000.00
commonStock 289942000.00
retainedEarnings 1056035000.00
otherLiab 375405000.00
otherAssets 12016458000.00
cash 568839000.00
totalCurrentLiabilities 12795000000.00
netDebt 316132000.00
shortLongTermDebtTotal 884971000.00
otherStockholderEquity 155467000.00
propertyPlantEquipment 533195000.00
totalCurrentAssets 568839000.00
longTermDebt 884971000.00
inventory 228679000.00
accountsPayable 11487328000.00
accumulatedOtherComprehensiveIncome 21304000.00
commonStockTotalEquity 289942000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2596510000.00
nonCurrentAssetsTotal 2596510000.00
nonCurrentLiabilitiesTotal 885000000.00
liabilitiesAndStockholdersEquity 15181807000.00
cashAndShortTermInvestments 568839000.00
propertyPlantAndEquipmentGross 533195000.00
propertyPlantAndEquipmentNet 533195000.00
commonStockSharesOutstanding 41892529.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 14908092000.00
intangibleAssets 1600000.00
totalLiab 13410031000.00
totalStockholderEquity 1417171000.00
otherCurrentLiab 13214000000.00
commonStock 284818000.00
retainedEarnings 1020431000.00
otherLiab 367562000.00
otherAssets 11741316000.00
cash 561860000.00
totalCurrentLiabilities 13214000000.00
netDebt 278999000.00
shortLongTermDebtTotal 840859000.00
otherStockholderEquity 111922000.00
propertyPlantEquipment 526988000.00
totalCurrentAssets 561860000.00
shortTermInvestments 379571000.00
longTermDebt 840859000.00
inventory 122132000.00
accountsPayable 11161710000.00
accumulatedOtherComprehensiveIncome 5555000.00
commonStockTotalEquity 284818000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2604916000.00
nonCurrentAssetsTotal 2604916000.00
nonCurrentLiabilitiesTotal 277000000.00
liabilitiesAndStockholdersEquity 14908092000.00
cashAndShortTermInvestments 561860000.00
propertyPlantAndEquipmentGross 526988000.00
propertyPlantAndEquipmentNet 526988000.00
commonStockSharesOutstanding 41100958.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 14105157000.00
totalLiab 12684319000.00
totalStockholderEquity 1343540000.00
otherCurrentLiab 12095000000.00
commonStock 284354000.00
retainedEarnings 977073000.00
otherLiab 287992000.00
otherAssets 11158488000.00
cash 426312000.00
totalCurrentLiabilities 12095000000.00
netDebt 241075000.00
shortLongTermDebtTotal 667387000.00
otherStockholderEquity 82113000.00
propertyPlantEquipment 476205000.00
totalCurrentAssets 426312000.00
longTermDebt 667387000.00
inventory 117365000.00
accountsPayable 10423641000.00
accumulatedOtherComprehensiveIncome -16968000.00
commonStockTotalEquity 284354000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2520357000.00
nonCurrentAssetsTotal 2520357000.00
nonCurrentLiabilitiesTotal 667000000.00
liabilitiesAndStockholdersEquity 14105157000.00
cashAndShortTermInvestments 426312000.00
propertyPlantAndEquipmentGross 476205000.00
propertyPlantAndEquipmentNet 476205000.00
commonStockSharesOutstanding 41055958.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 13685928000.00
totalLiab 12320178000.00
totalStockholderEquity 1294165000.00
otherCurrentLiab 11821000000.00
commonStock 284261000.00
retainedEarnings 943627000.00
otherLiab 229863000.00
otherAssets 10737359000.00
cash 451869000.00
totalCurrentLiabilities 11821000000.00
netDebt 119336000.00
shortLongTermDebtTotal 571205000.00
otherStockholderEquity 66277000.00
propertyPlantEquipment 467120000.00
totalCurrentAssets 451869000.00
longTermDebt 571205000.00
inventory 138607000.00
accountsPayable 10132131000.00
accumulatedOtherComprehensiveIncome -32176000.00
commonStockTotalEquity 284261000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2496700000.00
nonCurrentAssetsTotal 2496700000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 13685928000.00
cashAndShortTermInvestments 451869000.00
propertyPlantAndEquipmentGross 467120000.00
propertyPlantAndEquipmentNet 467120000.00
commonStockSharesOutstanding 40943530.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 13048240000.00
totalLiab 11724203000.00
totalStockholderEquity 1256629000.00
otherCurrentLiab 11371000000.00
commonStock 282458000.00
retainedEarnings 928382000.00
otherLiab 225417000.00
otherAssets 10155335000.00
cash 435835000.00
totalCurrentLiabilities 11371000000.00
netDebt -14366000.00
shortLongTermDebtTotal 421469000.00
otherStockholderEquity 45789000.00
propertyPlantEquipment 435199000.00
totalCurrentAssets 435835000.00
longTermDebt 421469000.00
inventory 114328000.00
accountsPayable 9690236000.00
accumulatedOtherComprehensiveIncome -33311000.00
commonStockTotalEquity 282458000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2457070000.00
nonCurrentAssetsTotal 2457070000.00
nonCurrentLiabilitiesTotal 421000000.00
liabilitiesAndStockholdersEquity 13048240000.00
cashAndShortTermInvestments 435835000.00
propertyPlantAndEquipmentGross 435199000.00
propertyPlantAndEquipmentNet 435199000.00
commonStockSharesOutstanding 40707245.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 12547000000.00
totalLiab 11256000000.00
totalStockholderEquity 1226700000.00
otherCurrentLiab 11243000000.00
commonStock 282200000.00
retainedEarnings 898000000.00
otherAssets 9647300000.00
cash 468400000.00
totalCurrentLiabilities 11243000000.00
netDebt -149800000.00
shortLongTermDebtTotal 318600000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 468400000.00
accumulatedOtherComprehensiveIncome -31400000.00
commonStockTotalEquity 282200000.00
nonCurrrentAssetsOther -2431300000.00
nonCurrentAssetsTotal 2431300000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 12547000000.00
cashAndShortTermInvestments 468400000.00
propertyPlantAndEquipmentGross 437300000.00
propertyPlantAndEquipmentNet 437300000.00
commonStockSharesOutstanding 40308959.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 11977100000.00
totalLiab 10730500000.00
totalStockholderEquity 1185800000.00
otherCurrentLiab 10562000000.00
retainedEarnings 853300000.00
otherAssets 9163100000.00
cash 397600000.00
totalCurrentLiabilities 10562000000.00
netDebt -168800000.00
shortLongTermDebtTotal 228800000.00
otherStockholderEquity 332500000.00
totalCurrentAssets 397600000.00
nonCurrrentAssetsOther -2416400000.00
nonCurrentAssetsTotal 2416400000.00
nonCurrentLiabilitiesTotal 229000000.00
liabilitiesAndStockholdersEquity 11977100000.00
cashAndShortTermInvestments 397600000.00
propertyPlantAndEquipmentGross 417700000.00
propertyPlantAndEquipmentNet 417700000.00
commonStockSharesOutstanding 40400816.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 11174500000.00
totalLiab 10007900000.00
totalStockholderEquity 1108700000.00
otherCurrentLiab 9875000000.00
retainedEarnings 802500000.00
otherAssets 8447000000.00
cash 413700000.00
totalCurrentLiabilities 9875000000.00
netDebt -222600000.00
shortLongTermDebtTotal 191100000.00
otherStockholderEquity 306200000.00
totalCurrentAssets 413700000.00
nonCurrrentAssetsOther -2313800000.00
nonCurrentAssetsTotal 2313800000.00
nonCurrentLiabilitiesTotal 191000000.00
liabilitiesAndStockholdersEquity 11174500000.00
cashAndShortTermInvestments 413700000.00
propertyPlantAndEquipmentGross 400500000.00
propertyPlantAndEquipmentNet 400500000.00
commonStockSharesOutstanding 38270638.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 10622800000.00
totalLiab 9470300000.00
totalStockholderEquity 1097800000.00
otherCurrentLiab 9389000000.00
retainedEarnings 776000000.00
otherAssets 8085000000.00
cash 282000000.00
totalCurrentLiabilities 9389000000.00
netDebt -145600000.00
shortLongTermDebtTotal 136400000.00
otherStockholderEquity 321800000.00
totalCurrentAssets 282000000.00
nonCurrrentAssetsOther -2255800000.00
nonCurrentAssetsTotal 2255800000.00
nonCurrentLiabilitiesTotal 136000000.00
liabilitiesAndStockholdersEquity 10622800000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 385400000.00
propertyPlantAndEquipmentNet 385400000.00
commonStockSharesOutstanding 40388959.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 10498000000.00
totalLiab 9375200000.00
totalStockholderEquity 1070700000.00
otherCurrentLiab 9622000000.00
retainedEarnings 751800000.00
otherAssets 7955100000.00
cash 349800000.00
totalCurrentLiabilities 9622000000.00
netDebt -222800000.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity 318900000.00
totalCurrentAssets 349800000.00
nonCurrrentAssetsOther -2193100000.00
nonCurrentAssetsTotal 2193100000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 10498000000.00
cashAndShortTermInvestments 349800000.00
propertyPlantAndEquipmentGross 375400000.00
propertyPlantAndEquipmentNet 375400000.00
commonStockSharesOutstanding 38253930.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 9840800000.00
totalLiab 8776100000.00
totalStockholderEquity 1015900000.00
otherCurrentLiab 8695000000.00
retainedEarnings 708100000.00
otherAssets 7491100000.00
cash 320400000.00
totalCurrentLiabilities 8695000000.00
netDebt -190900000.00
shortLongTermDebtTotal 129500000.00
otherStockholderEquity 307800000.00
totalCurrentAssets 320400000.00
nonCurrrentAssetsOther -2029300000.00
nonCurrentAssetsTotal 2029300000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 9840800000.00
cashAndShortTermInvestments 320400000.00
propertyPlantAndEquipmentGross 346300000.00
propertyPlantAndEquipmentNet 346300000.00
commonStockSharesOutstanding 39365040.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 9370300000.00
totalLiab 8369600000.00
totalStockholderEquity 954400000.00
otherCurrentLiab 8293000000.00
retainedEarnings 669100000.00
otherAssets 7002800000.00
cash 382300000.00
totalCurrentLiabilities 8293000000.00
netDebt -258800000.00
shortLongTermDebtTotal 123500000.00
otherStockholderEquity 285300000.00
totalCurrentAssets 382300000.00
nonCurrrentAssetsOther -1985200000.00
nonCurrentAssetsTotal 1985200000.00
nonCurrentLiabilitiesTotal 123000000.00
liabilitiesAndStockholdersEquity 9370300000.00
cashAndShortTermInvestments 382300000.00
propertyPlantAndEquipmentGross 319900000.00
propertyPlantAndEquipmentNet 319900000.00
commonStockSharesOutstanding 37142820.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 9376700000.00
totalLiab 8405000000.00
totalStockholderEquity 927300000.00
otherCurrentLiab 8331000000.00
retainedEarnings 644100000.00
otherAssets 7039000000.00
cash 355500000.00
totalCurrentLiabilities 8331000000.00
netDebt -237600000.00
shortLongTermDebtTotal 117900000.00
otherStockholderEquity 283200000.00
totalCurrentAssets 355500000.00
nonCurrrentAssetsOther -1982200000.00
nonCurrentAssetsTotal 1982200000.00
nonCurrentLiabilitiesTotal 118000000.00
liabilitiesAndStockholdersEquity 9376700000.00
cashAndShortTermInvestments 355500000.00
propertyPlantAndEquipmentGross 302600000.00
propertyPlantAndEquipmentNet 302600000.00
commonStockSharesOutstanding 39238056.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 9260300000.00
totalLiab 8314000000.00
totalStockholderEquity 903700000.00
otherCurrentLiab 8276000000.00
retainedEarnings 677800000.00
otherAssets 6943400000.00
cash 389400000.00
totalCurrentLiabilities 8276000000.00
netDebt -263200000.00
shortLongTermDebtTotal 126200000.00
otherStockholderEquity 219200000.00
totalCurrentAssets 389400000.00
accumulatedOtherComprehensiveIncome 6700000.00
nonCurrrentAssetsOther -1927500000.00
nonCurrentAssetsTotal 1927500000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 9260300000.00
cashAndShortTermInvestments 389400000.00
propertyPlantAndEquipmentGross 272300000.00
propertyPlantAndEquipmentNet 272300000.00
commonStockSharesOutstanding 36785678.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 8997100000.00
totalLiab 8093700000.00
totalStockholderEquity 863600000.00
otherCurrentLiab 8006000000.00
retainedEarnings 646600000.00
otherAssets 6752800000.00
cash 337100000.00
totalCurrentLiabilities 8006000000.00
netDebt -210500000.00
shortLongTermDebtTotal 126600000.00
otherStockholderEquity 212600000.00
totalCurrentAssets 337100000.00
accumulatedOtherComprehensiveIncome 4400000.00
nonCurrrentAssetsOther -1907200000.00
nonCurrentAssetsTotal 1907200000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 8997100000.00
cashAndShortTermInvestments 337100000.00
propertyPlantAndEquipmentGross 264100000.00
propertyPlantAndEquipmentNet 264100000.00
commonStockSharesOutstanding 38482104.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 8970700000.00
totalLiab 8102000000.00
totalStockholderEquity 831200000.00
otherCurrentLiab 8013000000.00
retainedEarnings 619200000.00
otherAssets 6668300000.00
cash 374900000.00
totalCurrentLiabilities 8013000000.00
netDebt -247700000.00
shortLongTermDebtTotal 127200000.00
otherStockholderEquity 211300000.00
totalCurrentAssets 374900000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther -1927500000.00
nonCurrentAssetsTotal 1927500000.00
nonCurrentLiabilitiesTotal 127000000.00
liabilitiesAndStockholdersEquity 8970700000.00
cashAndShortTermInvestments 374900000.00
propertyPlantAndEquipmentGross 262700000.00
propertyPlantAndEquipmentNet 262700000.00
commonStockSharesOutstanding 37428534.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 8650500000.00
totalLiab 7818200000.00
totalStockholderEquity 796500000.00
otherCurrentLiab 7753000000.00
retainedEarnings 595600000.00
otherAssets 6406800000.00
cash 351400000.00
totalCurrentLiabilities 7753000000.00
netDebt -250500000.00
shortLongTermDebtTotal 100900000.00
otherStockholderEquity 209400000.00
totalCurrentAssets 351400000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther -1892300000.00
nonCurrentAssetsTotal 1892300000.00
nonCurrentLiabilitiesTotal 101000000.00
liabilitiesAndStockholdersEquity 8650500000.00
cashAndShortTermInvestments 351400000.00
propertyPlantAndEquipmentGross 255800000.00
propertyPlantAndEquipmentNet 255800000.00
commonStockSharesOutstanding 39340620.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
totalAssets 8612300000.00
totalLiab 7794300000.00
totalStockholderEquity 783600000.00
otherCurrentLiab 7732000000.00
retainedEarnings 575500000.00
otherAssets 6319000000.00
cash 407000000.00
totalCurrentLiabilities 7732000000.00
netDebt -309700000.00
shortLongTermDebtTotal 97300000.00
otherStockholderEquity 208200000.00
totalCurrentAssets 407000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -1886300000.00
nonCurrentAssetsTotal 1886300000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 8612300000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 247200000.00
propertyPlantAndEquipmentNet 247200000.00
commonStockSharesOutstanding 36530576.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 8335200000.00
totalLiab 7560100000.00
totalStockholderEquity 743200000.00
otherCurrentLiab 7483000000.00
retainedEarnings 546400000.00
otherAssets 6158800000.00
cash 349700000.00
totalCurrentLiabilities 7483000000.00
netDebt -240300000.00
shortLongTermDebtTotal 109400000.00
otherStockholderEquity 204200000.00
totalCurrentAssets 349700000.00
accumulatedOtherComprehensiveIncome -7400000.00
nonCurrrentAssetsOther -1826700000.00
nonCurrentAssetsTotal 1826700000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 8335200000.00
cashAndShortTermInvestments 349700000.00
propertyPlantAndEquipmentGross 239900000.00
propertyPlantAndEquipmentNet 239900000.00
commonStockSharesOutstanding 38681280.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 8198900000.00
totalLiab 7452300000.00
totalStockholderEquity 716600000.00
otherCurrentLiab 7382000000.00
retainedEarnings 524100000.00
otherAssets 6034000000.00
cash 354600000.00
totalCurrentLiabilities 7382000000.00
netDebt -254300000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 203200000.00
totalCurrentAssets 354600000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther -1810300000.00
nonCurrentAssetsTotal 1810300000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 8198900000.00
cashAndShortTermInvestments 354600000.00
propertyPlantAndEquipmentGross 235400000.00
propertyPlantAndEquipmentNet 235400000.00
commonStockSharesOutstanding 36373590.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 7983400000.00
totalLiab 7251400000.00
totalStockholderEquity 703300000.00
otherCurrentLiab 7179000000.00
retainedEarnings 503600000.00
otherAssets 5849000000.00
cash 337100000.00
totalCurrentLiabilities 7179000000.00
netDebt -236500000.00
shortLongTermDebtTotal 100600000.00
otherStockholderEquity 201500000.00
totalCurrentAssets 337100000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther -1797300000.00
nonCurrentAssetsTotal 1797300000.00
nonCurrentLiabilitiesTotal 101000000.00
liabilitiesAndStockholdersEquity 7983400000.00
cashAndShortTermInvestments 337100000.00
propertyPlantAndEquipmentGross 226700000.00
propertyPlantAndEquipmentNet 226700000.00
commonStockSharesOutstanding 38441520.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 7927600000.00
totalLiab 7206200000.00
totalStockholderEquity 693600000.00
otherCurrentLiab 7127000000.00
retainedEarnings 487200000.00
otherAssets 5836400000.00
cash 383800000.00
totalCurrentLiabilities 7127000000.00
netDebt -277000000.00
shortLongTermDebtTotal 106800000.00
otherStockholderEquity 200600000.00
totalCurrentAssets 383800000.00
accumulatedOtherComprehensiveIncome 5800000.00
nonCurrrentAssetsOther -1707400000.00
nonCurrentAssetsTotal 1707400000.00
nonCurrentLiabilitiesTotal 107000000.00
liabilitiesAndStockholdersEquity 7927600000.00
cashAndShortTermInvestments 383800000.00
propertyPlantAndEquipmentGross 220200000.00
propertyPlantAndEquipmentNet 220200000.00
commonStockSharesOutstanding 38441520.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 7624600000.00
totalLiab 6933500000.00
totalStockholderEquity 664800000.00
otherCurrentLiab 6618700000.00
retainedEarnings 464200000.00
otherAssets 5684300000.00
cash 308000000.00
totalCurrentLiabilities 6838000000.00
netDebt 33500000.00
shortTermDebt 219300000.00
shortLongTermDebtTotal 341500000.00
otherStockholderEquity 199900000.00
totalCurrentAssets 308000000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther -1632300000.00
nonCurrentAssetsTotal 1632300000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 7624600000.00
cashAndShortTermInvestments 308000000.00
propertyPlantAndEquipmentGross 211200000.00
propertyPlantAndEquipmentNet 211200000.00
commonStockSharesOutstanding 39350610.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 7569800000.00
totalLiab 6900000000.00
totalStockholderEquity 644700000.00
otherCurrentLiab 6638200000.00
retainedEarnings 444200000.00
otherAssets 5673800000.00
cash 333200000.00
totalCurrentLiabilities 6801000000.00
netDebt -46600000.00
shortTermDebt 162800000.00
shortLongTermDebtTotal 286600000.00
otherStockholderEquity 197900000.00
totalCurrentAssets 333200000.00
accumulatedOtherComprehensiveIncome 2600000.00
nonCurrrentAssetsOther -1562800000.00
nonCurrentAssetsTotal 1562800000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 7569800000.00
cashAndShortTermInvestments 333200000.00
propertyPlantAndEquipmentGross 209800000.00
propertyPlantAndEquipmentNet 209800000.00
commonStockSharesOutstanding 37999962.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
totalAssets 7308900000.00
totalLiab 6673700000.00
totalStockholderEquity 611000000.00
otherCurrentLiab -152100000.00
retainedEarnings 428100000.00
otherAssets 5456300000.00
cash 302000000.00
totalCurrentLiabilities 152100000.00
netDebt -20500000.00
shortTermDebt 152100000.00
shortLongTermDebtTotal 281500000.00
otherStockholderEquity 191700000.00
totalCurrentAssets 302000000.00
accumulatedOtherComprehensiveIncome -8800000.00
nonCurrrentAssetsOther -1550600000.00
nonCurrentAssetsTotal 1550600000.00
nonCurrentLiabilitiesTotal 129400000.00
liabilitiesAndStockholdersEquity 7308900000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentNet 206000000.00
commonStockSharesOutstanding 38253930.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 6115400000.00
totalLiab 5584800000.00
totalStockholderEquity 508100000.00
otherCurrentLiab -347600000.00
retainedEarnings 386400000.00
otherAssets 4495800000.00
cash 291900000.00
totalCurrentLiabilities 347600000.00
netDebt 175500000.00
shortTermDebt 347600000.00
shortLongTermDebtTotal 467400000.00
otherStockholderEquity 141900000.00
totalCurrentAssets 291900000.00
accumulatedOtherComprehensiveIncome -20200000.00
nonCurrrentAssetsOther -1327700000.00
nonCurrentAssetsTotal 1327700000.00
nonCurrentLiabilitiesTotal 119800000.00
liabilitiesAndStockholdersEquity 6115400000.00
cashAndShortTermInvestments 291900000.00
propertyPlantAndEquipmentNet 180800000.00
commonStockSharesOutstanding 31857111.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 5888700000.00
totalLiab 5368400000.00
totalStockholderEquity 497800000.00
otherCurrentLiab -199200000.00
retainedEarnings 365300000.00
otherAssets 4297300000.00
cash 247900000.00
totalCurrentLiabilities 199200000.00
netDebt 88200000.00
shortTermDebt 199200000.00
shortLongTermDebtTotal 336100000.00
otherStockholderEquity 145200000.00
totalCurrentAssets 247900000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther -1343500000.00
nonCurrentAssetsTotal 1343500000.00
nonCurrentLiabilitiesTotal 136900000.00
liabilitiesAndStockholdersEquity 5888700000.00
cashAndShortTermInvestments 247900000.00
propertyPlantAndEquipmentNet 179700000.00
commonStockSharesOutstanding 31857111.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 5781800000.00
totalLiab 5271800000.00
totalStockholderEquity 488300000.00
otherCurrentLiab -261500000.00
retainedEarnings 350600000.00
otherAssets 4188700000.00
cash 246900000.00
totalCurrentLiabilities 261500000.00
netDebt 151600000.00
shortTermDebt 261500000.00
shortLongTermDebtTotal 398500000.00
otherStockholderEquity 145700000.00
totalCurrentAssets 246900000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther -1346200000.00
nonCurrentAssetsTotal 1346200000.00
nonCurrentLiabilitiesTotal 137000000.00
liabilitiesAndStockholdersEquity 5781800000.00
cashAndShortTermInvestments 246900000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 32857110.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 5639900000.00
totalLiab 5142000000.00
totalStockholderEquity 477000000.00
otherCurrentLiab -174800000.00
retainedEarnings 336000000.00
otherAssets 4079600000.00
cash 212300000.00
totalCurrentLiabilities 174800000.00
netDebt 99800000.00
shortTermDebt 174800000.00
shortLongTermDebtTotal 312100000.00
otherStockholderEquity 140900000.00
totalCurrentAssets 212300000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -1348000000.00
nonCurrentAssetsTotal 1348000000.00
nonCurrentLiabilitiesTotal 137300000.00
liabilitiesAndStockholdersEquity 5639900000.00
cashAndShortTermInvestments 212300000.00
propertyPlantAndEquipmentNet 175600000.00
commonStockSharesOutstanding 29841240.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 5627400000.00
totalLiab 5131400000.00
totalStockholderEquity 476300000.00
otherCurrentLiab -247900000.00
retainedEarnings 324500000.00
otherAssets 4037800000.00
cash 294500000.00
totalCurrentLiabilities 247900000.00
netDebt 83900000.00
shortTermDebt 247900000.00
shortLongTermDebtTotal 378400000.00
otherStockholderEquity 140200000.00
totalCurrentAssets 294500000.00
accumulatedOtherComprehensiveIncome 11600000.00
nonCurrrentAssetsOther -1295100000.00
nonCurrentAssetsTotal 1295100000.00
nonCurrentLiabilitiesTotal 130500000.00
liabilitiesAndStockholdersEquity 5627400000.00
cashAndShortTermInvestments 294500000.00
propertyPlantAndEquipmentNet 174600000.00
commonStockSharesOutstanding 30158700.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 5494100000.00
totalLiab 5025800000.00
totalStockholderEquity 449600000.00
otherCurrentLiab -257400000.00
retainedEarnings 310000000.00
otherAssets 3940900000.00
cash 240200000.00
totalCurrentLiabilities 257400000.00
netDebt 135100000.00
shortTermDebt 257400000.00
shortLongTermDebtTotal 375300000.00
otherStockholderEquity 139600000.00
totalCurrentAssets 240200000.00
nonCurrrentAssetsOther -1313000000.00
nonCurrentAssetsTotal 1313000000.00
nonCurrentLiabilitiesTotal 117900000.00
liabilitiesAndStockholdersEquity 5494100000.00
cashAndShortTermInvestments 240200000.00
propertyPlantAndEquipmentNet 175500000.00
commonStockSharesOutstanding 30158700.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 5401500000.00
totalLiab 4944300000.00
totalStockholderEquity 439300000.00
otherCurrentLiab -193600000.00
retainedEarnings 300100000.00
otherAssets 3864200000.00
cash 235400000.00
totalCurrentLiabilities 193600000.00
netDebt 87600000.00
shortTermDebt 193600000.00
shortLongTermDebtTotal 323000000.00
otherStockholderEquity 139200000.00
totalCurrentAssets 235400000.00
nonCurrrentAssetsOther -1301900000.00
nonCurrentAssetsTotal 1301900000.00
nonCurrentLiabilitiesTotal 129400000.00
liabilitiesAndStockholdersEquity 5401500000.00
cashAndShortTermInvestments 235400000.00
propertyPlantAndEquipmentNet 176000000.00
commonStockSharesOutstanding 31964254.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 5240500000.00
totalLiab 4796500000.00
totalStockholderEquity 426900000.00
otherCurrentLiab -145100000.00
retainedEarnings 288500000.00
otherAssets 3780900000.00
cash 195900000.00
totalCurrentLiabilities 145100000.00
netDebt 80800000.00
shortTermDebt 145100000.00
shortLongTermDebtTotal 276700000.00
otherStockholderEquity 138400000.00
totalCurrentAssets 195900000.00
nonCurrrentAssetsOther -1263700000.00
nonCurrentAssetsTotal 1263700000.00
nonCurrentLiabilitiesTotal 131600000.00
liabilitiesAndStockholdersEquity 5240500000.00
cashAndShortTermInvestments 195900000.00
propertyPlantAndEquipmentNet 173500000.00
commonStockSharesOutstanding 33673436.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 5183800000.00
totalLiab 4751200000.00
totalStockholderEquity 416000000.00
otherCurrentLiab -146200000.00
retainedEarnings 278200000.00
otherAssets 3757800000.00
cash 229100000.00
totalCurrentLiabilities 146200000.00
netDebt 48800000.00
shortTermDebt 146200000.00
shortLongTermDebtTotal 277900000.00
otherStockholderEquity 137800000.00
totalCurrentAssets 229100000.00
nonCurrrentAssetsOther -1196900000.00
nonCurrentAssetsTotal 1196900000.00
nonCurrentLiabilitiesTotal 131700000.00
liabilitiesAndStockholdersEquity 5183800000.00
cashAndShortTermInvestments 229100000.00
propertyPlantAndEquipmentNet 183400000.00
commonStockSharesOutstanding 27959156.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 4165300000.00
totalLiab 3826000000.00
totalStockholderEquity 323700000.00
otherCurrentLiab -158300000.00
retainedEarnings 221900000.00
otherAssets 3052600000.00
cash 163700000.00
totalCurrentLiabilities 158300000.00
netDebt 124100000.00
shortTermDebt 158300000.00
shortLongTermDebtTotal 287800000.00
otherStockholderEquity 101800000.00
totalCurrentAssets 163700000.00
nonCurrrentAssetsOther -949000000.00
nonCurrentAssetsTotal 949000000.00
nonCurrentLiabilitiesTotal 129500000.00
liabilitiesAndStockholdersEquity 4165300000.00
cashAndShortTermInvestments 163700000.00
propertyPlantAndEquipmentNet 169300000.00
commonStockSharesOutstanding 27959156.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 4206400000.00
totalLiab 3879600000.00
totalStockholderEquity 312800000.00
otherCurrentLiab -169000000.00
retainedEarnings 212700000.00
otherAssets 3104700000.00
cash 173700000.00
totalCurrentLiabilities 169000000.00
netDebt 129300000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 303000000.00
otherStockholderEquity 100100000.00
totalCurrentAssets 173700000.00
nonCurrrentAssetsOther -928000000.00
nonCurrentAssetsTotal 928000000.00
nonCurrentLiabilitiesTotal 134000000.00
liabilitiesAndStockholdersEquity 4206400000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentNet 168400000.00
commonStockSharesOutstanding 25918341.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 4145700000.00
totalLiab 3828000000.00
totalStockholderEquity 304300000.00
otherCurrentLiab -128400000.00
retainedEarnings 204500000.00
otherAssets 3007100000.00
cash 159700000.00
totalCurrentLiabilities 128400000.00
netDebt 90300000.00
shortTermDebt 128400000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 99800000.00
totalCurrentAssets 159700000.00
nonCurrrentAssetsOther -978900000.00
nonCurrentAssetsTotal 978900000.00
nonCurrentLiabilitiesTotal 121600000.00
liabilitiesAndStockholdersEquity 4145700000.00
cashAndShortTermInvestments 159700000.00
propertyPlantAndEquipmentNet 166100000.00
commonStockSharesOutstanding 27619020.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 4070000000.00
totalLiab 3760200000.00
totalStockholderEquity 297000000.00
otherCurrentLiab -108800000.00
retainedEarnings 197000000.00
otherAssets 2916100000.00
cash 190700000.00
totalCurrentLiabilities 108800000.00
netDebt 27900000.00
shortTermDebt 108800000.00
shortLongTermDebtTotal 218600000.00
otherStockholderEquity 100000000.00
totalCurrentAssets 190700000.00
nonCurrrentAssetsOther -963200000.00
nonCurrentAssetsTotal 963200000.00
nonCurrentLiabilitiesTotal 109800000.00
liabilitiesAndStockholdersEquity 4070000000.00
cashAndShortTermInvestments 190700000.00
propertyPlantAndEquipmentNet 162400000.00
commonStockSharesOutstanding 24999975.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 4017100000.00
totalLiab 3715000000.00
totalStockholderEquity 290000000.00
otherCurrentLiab -122200000.00
retainedEarnings 190100000.00
otherAssets 2898500000.00
cash 201200000.00
totalCurrentLiabilities 122200000.00
netDebt 31900000.00
shortTermDebt 122200000.00
shortLongTermDebtTotal 233100000.00
otherStockholderEquity 99900000.00
totalCurrentAssets 201200000.00
nonCurrrentAssetsOther -917400000.00
nonCurrentAssetsTotal 917400000.00
nonCurrentLiabilitiesTotal 110900000.00
liabilitiesAndStockholdersEquity 4017100000.00
cashAndShortTermInvestments 201200000.00
propertyPlantAndEquipmentNet 157800000.00
commonStockSharesOutstanding 24999975.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 3361800000.00
totalLiab 3091200000.00
totalStockholderEquity 259000000.00
otherCurrentLiab -86700000.00
retainedEarnings 180300000.00
otherAssets 2424600000.00
cash 168900000.00
totalCurrentLiabilities 86700000.00
netDebt -9800000.00
shortTermDebt 86700000.00
shortLongTermDebtTotal 159100000.00
otherStockholderEquity 78700000.00
totalCurrentAssets 168900000.00
nonCurrrentAssetsOther -768300000.00
nonCurrentAssetsTotal 768300000.00
nonCurrentLiabilitiesTotal 72400000.00
liabilitiesAndStockholdersEquity 3361800000.00
cashAndShortTermInvestments 168900000.00
propertyPlantAndEquipmentNet 140600000.00
commonStockSharesOutstanding 23571405.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 3112000000.00
totalLiab 2855200000.00
totalStockholderEquity 245800000.00
otherCurrentLiab -85500000.00
retainedEarnings 173700000.00
otherAssets 2278400000.00
cash 160400000.00
totalCurrentLiabilities 85500000.00
netDebt -46100000.00
shortTermDebt 85500000.00
shortLongTermDebtTotal 114300000.00
otherStockholderEquity 72100000.00
totalCurrentAssets 160400000.00
nonCurrrentAssetsOther -673200000.00
nonCurrentAssetsTotal 673200000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 3112000000.00
cashAndShortTermInvestments 160400000.00
propertyPlantAndEquipmentNet 133100000.00
commonStockSharesOutstanding 26857116.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 3057500000.00
totalLiab 2811800000.00
totalStockholderEquity 234900000.00
otherCurrentLiab -104700000.00
otherAssets 2220200000.00
cash 194400000.00
totalCurrentLiabilities 104700000.00
netDebt -60200000.00
shortTermDebt 104700000.00
shortLongTermDebtTotal 134200000.00
totalCurrentAssets 194400000.00
nonCurrrentAssetsOther -642900000.00
nonCurrentAssetsTotal 642900000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 3057500000.00
cashAndShortTermInvestments 194400000.00
propertyPlantAndEquipmentNet 124500000.00
commonStockSharesOutstanding 25142832.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 2837200000.00
totalLiab 2607500000.00
totalStockholderEquity 219400000.00
otherCurrentLiab -79900000.00
retainedEarnings 155300000.00
otherAssets 2078200000.00
cash 165400000.00
totalCurrentLiabilities 79900000.00
netDebt -62700000.00
shortTermDebt 79900000.00
shortLongTermDebtTotal 102700000.00
otherStockholderEquity 64100000.00
totalCurrentAssets 165400000.00
nonCurrrentAssetsOther -593600000.00
nonCurrentAssetsTotal 593600000.00
nonCurrentLiabilitiesTotal 22800000.00
liabilitiesAndStockholdersEquity 2837200000.00
cashAndShortTermInvestments 165400000.00
propertyPlantAndEquipmentNet 108400000.00
commonStockSharesOutstanding 25142832.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 2750700000.00
totalLiab 2527200000.00
totalStockholderEquity 213600000.00
otherCurrentLiab -91400000.00
retainedEarnings 149700000.00
otherAssets 1988100000.00
cash 167400000.00
totalCurrentLiabilities 91400000.00
netDebt -48700000.00
shortTermDebt 91400000.00
shortLongTermDebtTotal 118700000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 167400000.00
nonCurrrentAssetsOther -595200000.00
nonCurrentAssetsTotal 595200000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 2750700000.00
cashAndShortTermInvestments 167400000.00
propertyPlantAndEquipmentNet 96100000.00
commonStockSharesOutstanding 24571404.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 2599600000.00
totalLiab 2382000000.00
totalStockholderEquity 208100000.00
otherCurrentLiab -63300000.00
retainedEarnings 144300000.00
otherAssets 1865200000.00
cash 160900000.00
totalCurrentLiabilities 63300000.00
netDebt -73100000.00
shortTermDebt 63300000.00
shortLongTermDebtTotal 87800000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 160900000.00
nonCurrrentAssetsOther -573500000.00
nonCurrentAssetsTotal 573500000.00
nonCurrentLiabilitiesTotal 24500000.00
liabilitiesAndStockholdersEquity 2599600000.00
cashAndShortTermInvestments 160900000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 23714262.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 22857120.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 2129000000.00
totalLiab 1941900000.00
totalStockholderEquity 178300000.00
otherCurrentLiab -51800000.00
retainedEarnings 129200000.00
otherAssets 1517500000.00
cash 145400000.00
totalCurrentLiabilities 51800000.00
netDebt -71600000.00
shortTermDebt 51800000.00
shortLongTermDebtTotal 73800000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 145400000.00
nonCurrrentAssetsOther -466100000.00
nonCurrentAssetsTotal 466100000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 2129000000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentNet 67500000.00
commonStockSharesOutstanding 22857120.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 2096300000.00
totalLiab 1915100000.00
totalStockholderEquity 172900000.00
otherCurrentLiab -54900000.00
retainedEarnings 123900000.00
otherAssets 1487800000.00
cash 145100000.00
totalCurrentLiabilities 54900000.00
netDebt -71000000.00
shortTermDebt 54900000.00
shortLongTermDebtTotal 74100000.00
otherStockholderEquity 49000000.00
totalCurrentAssets 145100000.00
nonCurrrentAssetsOther -463400000.00
nonCurrentAssetsTotal 463400000.00
nonCurrentLiabilitiesTotal 19200000.00
liabilitiesAndStockholdersEquity 2096300000.00
cashAndShortTermInvestments 145100000.00
propertyPlantAndEquipmentNet 65700000.00
commonStockSharesOutstanding 21142836.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 22197834.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 21533692.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 20374551.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 19130695.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 59731378000.00
intangibleAssets 27124000.00
otherCurrentAssets -11100281000.00
totalLiab 55255577000.00
totalStockholderEquity 4475801000.00
otherCurrentLiab -603384000.00
commonStock 170141000.00
capitalStock 707286000.00
retainedEarnings 2234770000.00
otherLiab 534871000.00
goodWill 452390000.00
otherAssets 59693657000.00
cash 1939413000.00
totalCurrentLiabilities 603384000.00
netDebt 2773568000.00
shortTermDebt 603384000.00
shortLongTermDebt 603384000.00
shortLongTermDebtTotal 4712981000.00
otherStockholderEquity 2975862000.00
propertyPlantEquipment 370632000.00
totalCurrentAssets 517235000.00
longTermInvestments 9678103000.00
netTangibleAssets 3459142000.00
shortTermInvestments 9678103000.00
netReceivables 393989000.00
longTermDebt 4109597000.00
inventory -393989000.00
accountsPayable 48871559000.00
accumulatedOtherComprehensiveIncome -1442117000.00
commonStockTotalEquity 170141000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 2234770000.00
nonCurrrentAssetsOther -11007763000.00
nonCurrentAssetsTotal -479514000.00
longTermDebtTotal 4109597000.00
nonCurrentLiabilitiesOther 1671037000.00
nonCurrentLiabilitiesTotal 644490000.00
capitalSurpluse 3920346000.00
liabilitiesAndStockholdersEquity 59731378000.00
cashAndShortTermInvestments 11617516000.00
propertyPlantAndEquipmentGross 1347182000.00
propertyPlantAndEquipmentNet 370632000.00
netInvestedCapital 8651637000.00
commonStockSharesOutstanding 146481000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 57317226000.00
intangibleAssets 35596000.00
earningAssets 14245899000.00
otherCurrentAssets 30547386000.00
totalLiab 52020426000.00
totalStockholderEquity 5296800000.00
otherCurrentLiab -197000.00
commonStock 169384000.00
capitalStock 706529000.00
retainedEarnings 1711625000.00
otherLiab 1124591000.00
goodWill 452390000.00
otherAssets 31405571000.00
cash 2937466000.00
totalCurrentLiabilities 197000.00
netDebt -1733040000.00
shortTermDebt 197000.00
shortLongTermDebt 197000.00
shortLongTermDebtTotal 1204426000.00
otherStockholderEquity 2960967000.00
propertyPlantEquipment 407241000.00
totalCurrentAssets 14098099000.00
longTermInvestments 10918329000.00
netTangibleAssets 4271669000.00
shortTermInvestments 10918329000.00
netReceivables 242304000.00
longTermDebt 1204229000.00
inventory 27137000.00
accountsPayable 49427276000.00
accumulatedOtherComprehensiveIncome -82321000.00
commonStockTotalEquity 169384000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1709980000.00
treasuryStock -931497000.00
nonCurrrentAssetsOther -11813556000.00
nonCurrentAssetsTotal 11813556000.00
longTermDebtTotal 1204229000.00
nonCurrentLiabilitiesOther 1388921000.00
nonCurrentLiabilitiesTotal 1204229000.00
capitalSurpluse 3892464000.00
liabilitiesAndStockholdersEquity 57317226000.00
cashAndShortTermInvestments 13855795000.00
propertyPlantAndEquipmentGross 1392940000.00
propertyPlantAndEquipmentNet 407241000.00
netInvestedCapital 5964081000.00
commonStockSharesOutstanding 148495000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 54366086000.00
intangibleAssets 45112000.00
earningAssets 12443853000.00
otherCurrentAssets 32431826000.00
totalLiab 49204752000.00
totalStockholderEquity 5161334000.00
otherCurrentLiab -7717000.00
commonStock 168133000.00
capitalStock 705278000.00
retainedEarnings 1178019000.00
otherLiab 1075048000.00
goodWill 452390000.00
otherAssets 33058889000.00
cash 4139134000.00
totalCurrentLiabilities 7717000.00
netDebt -2928923000.00
shortTermDebt 7717000.00
shortLongTermDebt 7717000.00
shortLongTermDebtTotal 1210211000.00
otherStockholderEquity 3119402000.00
propertyPlantEquipment 463959000.00
totalCurrentAssets 12383298000.00
longTermInvestments 8722561000.00
netTangibleAssets 4126687000.00
shortTermInvestments 7962438000.00
netReceivables 281726000.00
longTermDebt 1202494000.00
inventory 40984000.00
accountsPayable 46691571000.00
accumulatedOtherComprehensiveIncome 158635000.00
commonStockTotalEquity 168133000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1178019000.00
treasuryStock -731806000.00
nonCurrrentAssetsOther -8923899000.00
nonCurrentAssetsTotal 8923899000.00
longTermDebtTotal 1202494000.00
nonCurrentLiabilitiesOther 1331043000.00
nonCurrentLiabilitiesTotal 1202494000.00
capitalSurpluse 3851208000.00
liabilitiesAndStockholdersEquity 54366086000.00
cashAndShortTermInvestments 12101572000.00
propertyPlantAndEquipmentGross 844339000.00
propertyPlantAndEquipmentNet 463959000.00
netInvestedCapital 5826538000.00
commonStockSharesOutstanding 148210000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 48203282000.00
intangibleAssets 55671000.00
earningAssets 7971378000.00
otherCurrentAssets 31706345000.00
totalLiab 43261592000.00
totalStockholderEquity 4941690000.00
otherCurrentLiab -1753560000.00
commonStock 166801000.00
capitalStock 703946000.00
retainedEarnings 1068327000.00
otherLiab 357396000.00
goodWill 497267000.00
otherAssets 32254274000.00
cash 1109871000.00
totalCurrentLiabilities 1753560000.00
netDebt 2797586000.00
shortTermDebt 1753560000.00
shortLongTermDebt 1752000000.00
shortLongTermDebtTotal 3907457000.00
otherStockholderEquity 3103776000.00
propertyPlantEquipment 868656000.00
totalCurrentAssets 8123460000.00
longTermInvestments 43774891000.00
netTangibleAssets 3851607000.00
shortTermInvestments 6778670000.00
netReceivables 234919000.00
longTermDebt 2153897000.00
inventory 14373000.00
accountsPayable 38405504000.00
accumulatedOtherComprehensiveIncome 65641000.00
commonStockTotalEquity 166801000.00
preferredStockTotalEquity 537145000.00
retainedEarningsTotalEquity 1068327000.00
treasuryStock -715560000.00
nonCurrrentAssetsOther -7825548000.00
nonCurrentAssetsTotal 7825548000.00
longTermDebtTotal 2153897000.00
nonCurrentLiabilitiesOther 948631000.00
nonCurrentLiabilitiesTotal 2153897000.00
capitalSurpluse 3819336000.00
liabilitiesAndStockholdersEquity 48203282000.00
cashAndShortTermInvestments 7888541000.00
propertyPlantAndEquipmentGross 868656000.00
propertyPlantAndEquipmentNet 493940000.00
netInvestedCapital 8310442000.00
commonStockSharesOutstanding 156058000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 32669192000.00
intangibleAssets 9875000.00
earningAssets 4908456000.00
otherCurrentAssets 22773948000.00
totalLiab 29535590000.00
totalStockholderEquity 3133602000.00
otherCurrentLiab 28329886000.00
commonStock 143300000.00
capitalStock 338440000.00
retainedEarnings 843767000.00
otherLiab 252211000.00
goodWill 57315000.00
otherAssets 37260215000.00
cash 1129743000.00
totalCurrentLiabilities 650000000.00
netDebt 1177414000.00
shortTermDebt 650000000.00
shortLongTermDebt 650000000.00
shortLongTermDebtTotal 2307157000.00
otherStockholderEquity 2045815000.00
propertyPlantEquipment 434307000.00
totalCurrentAssets 28078169000.00
longTermInvestments 25733147000.00
netTangibleAssets 2871272000.00
shortTermInvestments 3991632000.00
netReceivables 182846000.00
longTermDebt 1657157000.00
inventory 6220000.00
accountsPayable 26720322000.00
accumulatedOtherComprehensiveIncome -94420000.00
commonStockTotalEquity 143300000.00
preferredStockTotalEquity 195140000.00
retainedEarningsTotalEquity 843767000.00
treasuryStock -1014746000.00
nonCurrrentAssetsOther 97894000.00
nonCurrentAssetsTotal 4591023000.00
capitalLeaseObligations 1453000.00
longTermDebtTotal 1657157000.00
nonCurrentLiabilitiesOther 508111000.00
nonCurrentLiabilitiesTotal 1657157000.00
capitalSurpluse 3060561000.00
liabilitiesAndStockholdersEquity 32669192000.00
cashAndShortTermInvestments 5121375000.00
propertyPlantAndEquipmentGross 434307000.00
propertyPlantAndEquipmentNet 434307000.00
netInvestedCapital 5244166000.00
commonStockSharesOutstanding 118378000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 31221837000.00
intangibleAssets 11254000.00
earningAssets 4756519000.00
otherCurrentAssets 21617327000.00
totalLiab 28260271000.00
totalStockholderEquity 2961566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27705682000.00
commonStock 142678000.00
retainedEarnings 544207000.00
otherLiab 227946000.00
goodWill 57315000.00
otherAssets 35783947000.00
cash 885087000.00
totalCurrentLiabilities 27705682000.00
netDebt 821051000.00
shortTermDebt 1884425000.00
shortLongTermDebt 1884425000.00
shortLongTermDebtTotal 1706138000.00
otherStockholderEquity 2203455000.00
propertyPlantEquipment 430571000.00
totalCurrentAssets 26659727000.00
longTermInvestments 24590040000.00
netTangibleAssets 2767017000.00
shortTermInvestments 3987069000.00
netReceivables 170244000.00
longTermDebt 1706138000.00
inventory 3758000.00
accountsPayable 26147900000.00
totalPermanentEquity 2961566000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54754000.00
additionalPaidInCapital 3043129000.00
commonStockTotalEquity 142678000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 544207000.00
treasuryStock -839674000.00
nonCurrrentAssetsOther -89949000.00
nonCurrentAssetsTotal 4562110000.00
capitalLeaseObligations 1549000.00
longTermDebtTotal 1706138000.00
nonCurrentLiabilitiesOther 406233000.00
nonCurrentLiabilitiesTotal 1706138000.00
capitalSurpluse 3043129000.00
liabilitiesAndStockholdersEquity 31221837000.00
cashAndShortTermInvestments 4872156000.00
propertyPlantAndEquipmentGross 426813000.00
propertyPlantAndEquipmentNet 426813000.00
netInvestedCapital 4540175000.00
commonStockSharesOutstanding 122012000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 30104002000.00
intangibleAssets 13223000.00
earningAssets 4573411000.00
otherCurrentAssets 21101220000.00
totalLiab 27176078000.00
totalStockholderEquity 2927924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24648060000.00
commonStock 142026000.00
retainedEarnings 351767000.00
otherLiab 184139000.00
goodWill 59678000.00
otherAssets 34347390000.00
cash 940985000.00
totalCurrentLiabilities 26342030000.00
netDebt 1219896000.00
shortTermDebt 2343879000.00
shortLongTermDebt 2343879000.00
shortLongTermDebtTotal 2160881000.00
otherStockholderEquity 2363810000.00
propertyPlantEquipment 439793000.00
totalCurrentAssets 25860614000.00
longTermInvestments 23665492000.00
netTangibleAssets 2729021000.00
shortTermInvestments 3718195000.00
netReceivables 100214000.00
longTermDebt 2160881000.00
inventory 22308000.00
accountsPayable 24648060000.00
totalPermanentEquity 2927924000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55659000.00
additionalPaidInCapital 3028405000.00
commonStockTotalEquity 142026000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 351767000.00
treasuryStock -664595000.00
nonCurrrentAssetsOther -369863000.00
nonCurrentAssetsTotal 4243388000.00
capitalLeaseObligations 1629000.00
longTermDebtTotal 2160881000.00
nonCurrentLiabilitiesOther 367137000.00
nonCurrentLiabilitiesTotal 2160881000.00
capitalSurpluse 3028405000.00
liabilitiesAndStockholdersEquity 30104002000.00
cashAndShortTermInvestments 4659180000.00
propertyPlantAndEquipmentGross 417485000.00
propertyPlantAndEquipmentNet 417485000.00
commonStockSharesOutstanding 125078000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 28792653000.00
intangibleAssets 4758000.00
earningAssets 4664710000.00
otherCurrentAssets 19815040000.00
totalLiab 25792457000.00
totalStockholderEquity 3000196000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23242661000.00
commonStock 140592000.00
retainedEarnings 174973000.00
otherLiab 158433000.00
goodWill 24431000.00
otherAssets 32883172000.00
cash 1214366000.00
totalCurrentLiabilities 24832500000.00
netDebt 972527000.00
shortTermDebt 2391363000.00
shortLongTermDebt 2391363000.00
shortLongTermDebtTotal 2186893000.00
otherStockholderEquity 2588470000.00
propertyPlantEquipment 492185000.00
totalCurrentAssets 24702134000.00
longTermInvestments 22241441000.00
netTangibleAssets 2849785000.00
shortTermInvestments 3587818000.00
netReceivables 84910000.00
longTermDebt 2186893000.00
inventory 47030000.00
accountsPayable 23242661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140592000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 174973000.00
treasuryStock -401511000.00
nonCurrrentAssetsOther -483930000.00
nonCurrentAssetsTotal 4090519000.00
longTermDebtTotal 2186893000.00
nonCurrentLiabilitiesOther 362903000.00
nonCurrentLiabilitiesTotal 2186893000.00
capitalSurpluse 2989981000.00
liabilitiesAndStockholdersEquity 28792653000.00
cashAndShortTermInvestments 4802184000.00
propertyPlantAndEquipmentGross 445155000.00
propertyPlantAndEquipmentNet 445155000.00
commonStockSharesOutstanding 133201000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 27051231000.00
intangibleAssets 1265000.00
otherCurrentAssets 19140347000.00
totalLiab 24009961000.00
totalStockholderEquity 3041270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21531700000.00
commonStock 139950000.00
retainedEarnings 14894000.00
otherLiab 211026000.00
goodWill 24431000.00
otherAssets 30614529000.00
cash 1218661000.00
totalCurrentLiabilities 23247000000.00
netDebt 921658000.00
shortTermDebt 2299793000.00
shortLongTermDebt 2299793000.00
shortLongTermDebtTotal 2140319000.00
otherStockholderEquity 2773051000.00
propertyPlantEquipment 540707000.00
totalCurrentAssets 23487933000.00
longTermInvestments 20913573000.00
netTangibleAssets 2890859000.00
shortTermInvestments 3041406000.00
netReceivables 87519000.00
longTermDebt 2140319000.00
inventory 164633000.00
accountsPayable 21531700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139950000.00
preferredStockTotalEquity 125980000.00
retainedEarningsTotalEquity 14894000.00
treasuryStock -187774000.00
nonCurrrentAssetsOther -595366000.00
nonCurrentAssetsTotal 3563298000.00
longTermDebtTotal 2140319000.00
nonCurrentLiabilitiesOther 337942000.00
nonCurrentLiabilitiesTotal 2140319000.00
capitalSurpluse 2960825000.00
liabilitiesAndStockholdersEquity 27051231000.00
cashAndShortTermInvestments 4260067000.00
propertyPlantAndEquipmentGross 455235000.00
propertyPlantAndEquipmentNet 455235000.00
commonStockSharesOutstanding 139154000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 26201604000.00
intangibleAssets 3415000.00
otherCurrentAssets 18033908000.00
totalLiab 23252619000.00
totalStockholderEquity 2948985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20876790000.00
commonStock 978045000.00
retainedEarnings -137512000.00
otherLiab 194556000.00
goodWill 24431000.00
otherAssets 29933153000.00
cash 1138483000.00
totalCurrentLiabilities 22487000000.00
netDebt 894658000.00
shortLongTermDebtTotal 2033141000.00
otherStockholderEquity 2023848000.00
propertyPlantEquipment 581500000.00
totalCurrentAssets 22470055000.00
longTermInvestments 19801735000.00
netTangibleAssets 2795277000.00
shortTermInvestments 3199358000.00
netReceivables 98306000.00
longTermDebt 2033141000.00
inventory 178149000.00
accountsPayable 20876790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978045000.00
preferredStockTotalEquity 125862000.00
retainedEarningsTotalEquity -137512000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther -715285000.00
nonCurrentAssetsTotal 3731549000.00
longTermDebtTotal 2033141000.00
nonCurrentLiabilitiesOther 342688000.00
nonCurrentLiabilitiesTotal 2033141000.00
capitalSurpluse 2138024000.00
liabilitiesAndStockholdersEquity 26201604000.00
cashAndShortTermInvestments 4337841000.00
propertyPlantAndEquipmentGross 468871000.00
propertyPlantAndEquipmentNet 468871000.00
commonStockSharesOutstanding 134225580.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 26763468000.00
intangibleAssets 5149000.00
otherCurrentAssets 18016900000.00
totalLiab 23190581000.00
totalStockholderEquity 3572887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21057044000.00
commonStock 792273000.00
retainedEarnings -256512000.00
otherLiab 205839000.00
goodWill 24431000.00
otherAssets 3456000.00
cash 2136462000.00
totalCurrentLiabilities 21465000000.00
netDebt -410007000.00
shortLongTermDebtTotal 1726455000.00
otherStockholderEquity 2075698000.00
propertyPlantEquipment 629817000.00
totalCurrentAssets 23226796000.00
longTermInvestments 19392050000.00
netTangibleAssets 2582524000.00
shortTermInvestments 2981112000.00
netReceivables 92322000.00
longTermDebt 1726455000.00
inventory 383495000.00
accountsPayable 21057044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 792273000.00
preferredStockTotalEquity 957327000.00
retainedEarningsTotalEquity -259968000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther -774530000.00
nonCurrentAssetsTotal 3533216000.00
longTermDebtTotal 1726455000.00
nonCurrentLiabilitiesOther 407082000.00
nonCurrentLiabilitiesTotal 1726455000.00
capitalSurpluse 2189874000.00
liabilitiesAndStockholdersEquity 26763468000.00
cashAndShortTermInvestments 5117574000.00
propertyPlantAndEquipmentGross 479546000.00
propertyPlantAndEquipmentNet 479546000.00
commonStockSharesOutstanding 130014441.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 27162845000.00
intangibleAssets 8525000.00
otherCurrentAssets 20844956000.00
totalLiab 24335393000.00
totalStockholderEquity 2827452000.00
deferredLongTermLiab 0.00
commonStock 790989000.00
retainedEarnings -1058642000.00
otherLiab 245157000.00
goodWill 24431000.00
otherAssets 31389715000.00
cash 2091019000.00
totalCurrentLiabilities 22970000000.00
netDebt -726292000.00
shortLongTermDebtTotal 1364727000.00
otherStockholderEquity 2126995000.00
propertyPlantEquipment 486923000.00
totalCurrentAssets 22935975000.00
shortTermInvestments 3690125000.00
longTermDebt 1026560000.00
inventory 413143000.00
accountsPayable 22411752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 790989000.00
preferredStockTotalEquity 947017000.00
retainedEarningsTotalEquity 0.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 18653435000.00
nonCurrentAssetsTotal 4226870000.00
nonCurrentLiabilitiesTotal 1364727000.00
liabilitiesAndStockholdersEquity 27162845000.00
cashAndShortTermInvestments 2091019000.00
propertyPlantAndEquipmentGross 486923000.00
propertyPlantAndEquipmentNet 486923000.00
commonStockSharesOutstanding 112181602.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 30093148000.00
intangibleAssets 12434000.00
otherCurrentAssets 22539387000.00
totalLiab 27068601000.00
totalStockholderEquity 2997918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24500304000.00
commonStock 790956000.00
retainedEarnings -1024851000.00
otherLiab 260910000.00
goodWill 24431000.00
otherAssets 34137546000.00
cash 3509363000.00
totalCurrentLiabilities 499226000.00
netDebt -1701202000.00
shortTermDebt 499226000.00
shortLongTermDebtTotal 1808161000.00
otherStockholderEquity 2237332000.00
propertyPlantEquipment 544971000.00
totalCurrentAssets 26048750000.00
longTermInvestments 21137349000.00
netTangibleAssets 2023730000.00
shortTermInvestments 3440268000.00
longTermDebt 1808161000.00
inventory 621509000.00
accountsPayable 24500304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 790956000.00
preferredStockTotalEquity 937323000.00
retainedEarningsTotalEquity -1024851000.00
treasuryStock -114176000.00
nonCurrrentAssetsOther 25659729000.00
nonCurrentAssetsTotal 4044398000.00
longTermDebtTotal 1808161000.00
nonCurrentLiabilitiesOther 760136000.00
nonCurrentLiabilitiesTotal 1808161000.00
capitalSurpluse 2351508000.00
liabilitiesAndStockholdersEquity 30093148000.00
cashAndShortTermInvestments 3509363000.00
propertyPlantAndEquipmentGross 544971000.00
propertyPlantAndEquipmentNet 544971000.00
commonStockSharesOutstanding 97883616.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 32850071000.00
intangibleAssets 16649000.00
otherCurrentAssets 26527995000.00
totalLiab 29959917000.00
totalStockholderEquity 2869694000.00
commonStock 495514000.00
retainedEarnings -129775000.00
otherLiab 299730000.00
goodWill 24431000.00
otherAssets 18653000.00
cash 2478863000.00
totalCurrentLiabilities 29272000000.00
netDebt -727271000.00
shortLongTermDebtTotal 1751592000.00
otherStockholderEquity 1490942000.00
propertyPlantEquipment 580375000.00
totalCurrentAssets 29006858000.00
shortTermInvestments 2118340000.00
longTermDebt 1130303000.00
inventory 413679000.00
accountsPayable 27433533000.00
accumulatedOtherComprehensiveIncome 84806000.00
commonStockTotalEquity 495514000.00
preferredStockTotalEquity 928207000.00
treasuryStock -114155000.00
nonCurrrentAssetsOther -3783480000.00
nonCurrentAssetsTotal 3824560000.00
nonCurrentLiabilitiesTotal 1751592000.00
liabilitiesAndStockholdersEquity 32850071000.00
cashAndShortTermInvestments 2478863000.00
propertyPlantAndEquipmentGross 580375000.00
propertyPlantAndEquipmentNet 580375000.00
commonStockSharesOutstanding 53277518.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 35683160000.00
intangibleAssets 21266000.00
otherCurrentAssets 28256334000.00
totalLiab 31853870000.00
totalStockholderEquity 3796941000.00
commonStock 336011000.00
retainedEarnings 1348743000.00
otherLiab 516541000.00
goodWill 39521000.00
otherAssets -103109000.00
cash 535132000.00
totalCurrentLiabilities 31210000000.00
netDebt 1553169000.00
shortLongTermDebtTotal 2088301000.00
otherStockholderEquity 1051768000.00
propertyPlantEquipment 605019000.00
totalCurrentAssets 31203802000.00
shortTermInvestments 1206168000.00
netReceivables 1206168000.00
longTermDebt 1518640000.00
inventory 383285000.00
accountsPayable 28617179000.00
accumulatedOtherComprehensiveIncome 140784000.00
commonStockTotalEquity 336011000.00
preferredStockTotalEquity 919635000.00
treasuryStock -114117000.00
nonCurrrentAssetsOther 24513000.00
nonCurrentAssetsTotal 4582467000.00
nonCurrentLiabilitiesTotal 31853870000.00
liabilitiesAndStockholdersEquity 35683160000.00
cashAndShortTermInvestments 1741300000.00
propertyPlantAndEquipmentGross 605019000.00
propertyPlantAndEquipmentNet 605019000.00
commonStockSharesOutstanding 47045524.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 33018452000.00
intangibleAssets 547145000.00
otherCurrentAssets 27190076000.00
totalLiab 29576862000.00
totalStockholderEquity 3441590000.00
commonStock 335529000.00
retainedEarnings 2087357000.00
otherLiab 407399000.00
goodWill 547145000.00
otherAssets 37855850000.00
cash 693533000.00
totalCurrentLiabilities 28798000000.00
netDebt 1196702000.00
shortLongTermDebtTotal 1890235000.00
otherStockholderEquity 987265000.00
propertyPlantEquipment 547437000.00
totalCurrentAssets 28181054000.00
shortTermInvestments 87036000.00
netReceivables 297445000.00
longTermDebt 1490856000.00
inventory 254924000.00
accountsPayable 24959816000.00
accumulatedOtherComprehensiveIncome 31439000.00
commonStockTotalEquity 335529000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 547145000.00
nonCurrentAssetsTotal 4837398000.00
nonCurrentLiabilitiesTotal 1890235000.00
liabilitiesAndStockholdersEquity 33018452000.00
cashAndShortTermInvestments 693533000.00
propertyPlantAndEquipmentGross 547437000.00
propertyPlantAndEquipmentNet 547437000.00
commonStockSharesOutstanding 47123238.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 31854773000.00
intangibleAssets 733101000.00
otherCurrentAssets 25708048000.00
totalLiab 27909414000.00
totalStockholderEquity 3708650000.00
commonStock 331214000.00
retainedEarnings 2460454000.00
otherLiab 692019000.00
goodWill 1117000000.00
otherAssets 37092134000.00
cash 909364000.00
totalCurrentLiabilities 27363000000.00
netDebt 440775000.00
shortLongTermDebtTotal 1350139000.00
otherStockholderEquity 919111000.00
propertyPlantEquipment 752738000.00
totalCurrentAssets 26617412000.00
shortTermInvestments 120480000.00
longTermDebt 1095499000.00
inventory 200965000.00
accountsPayable 24294447000.00
accumulatedOtherComprehensiveIncome -2129000.00
commonStockTotalEquity 331214000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 1117000000.00
nonCurrentAssetsTotal 5237361000.00
nonCurrentLiabilitiesTotal 1350139000.00
liabilitiesAndStockholdersEquity 31854773000.00
cashAndShortTermInvestments 909364000.00
propertyPlantAndEquipmentGross 752738000.00
propertyPlantAndEquipmentNet 752738000.00
commonStockSharesOutstanding 46318810.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 27620672000.00
intangibleAssets 503249000.00
otherCurrentAssets 22146641000.00
totalLiab 24474370000.00
totalStockholderEquity 2949329000.00
commonStock 318301000.00
retainedEarnings 2091187000.00
otherLiab 597698000.00
goodWill 935098000.00
otherAssets 32210837000.00
cash 883866000.00
totalCurrentLiabilities 23901000000.00
netDebt 1049772000.00
shortLongTermDebtTotal 1933638000.00
otherStockholderEquity 572503000.00
propertyPlantEquipment 669425000.00
totalCurrentAssets 23030507000.00
shortTermInvestments 71902000.00
longTermDebt 1251841000.00
inventory 159644000.00
accountsPayable 20784365000.00
accumulatedOtherComprehensiveIncome -32662000.00
commonStockTotalEquity 318301000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 935098000.00
nonCurrentAssetsTotal 4590165000.00
nonCurrentLiabilitiesTotal 1933638000.00
liabilitiesAndStockholdersEquity 27620672000.00
cashAndShortTermInvestments 883866000.00
propertyPlantAndEquipmentGross 669425000.00
propertyPlantAndEquipmentNet 669425000.00
commonStockSharesOutstanding 44973526.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 25050178000.00
intangibleAssets 457911000.00
otherCurrentAssets 20571079000.00
totalLiab 22241605000.00
totalStockholderEquity 2641289000.00
commonStock 315636000.00
retainedEarnings 1802404000.00
otherLiab 576474000.00
goodWill 457911000.00
otherAssets 28842089000.00
cash 687188000.00
totalCurrentLiabilities 21886000000.00
netDebt 1192395000.00
shortLongTermDebtTotal 1879583000.00
otherStockholderEquity 514452000.00
propertyPlantEquipment 638407000.00
totalCurrentAssets 21258267000.00
shortTermInvestments 139624000.00
longTermDebt 1467539000.00
inventory 141678000.00
accountsPayable 18577468000.00
accumulatedOtherComprehensiveIncome 8797000.00
commonStockTotalEquity 315636000.00
treasuryStock -113944000.00
nonCurrrentAssetsOther 457911000.00
nonCurrentAssetsTotal 3791911000.00
nonCurrentLiabilitiesTotal 1879583000.00
liabilitiesAndStockholdersEquity 25050178000.00
cashAndShortTermInvestments 687188000.00
propertyPlantAndEquipmentGross 638407000.00
propertyPlantAndEquipmentNet 638407000.00
commonStockSharesOutstanding 44332812.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 21632629000.00
intangibleAssets 282838000.00
otherCurrentAssets 17328642000.00
totalLiab 19245752000.00
totalStockholderEquity 2245039000.00
commonStock 307748000.00
retainedEarnings 1579057000.00
otherLiab 373479000.00
goodWill 282838000.00
otherAssets 25236163000.00
cash 700453000.00
totalCurrentLiabilities 18833000000.00
netDebt 875324000.00
shortLongTermDebtTotal 1575777000.00
otherStockholderEquity 328991000.00
propertyPlantEquipment 791439000.00
totalCurrentAssets 18029095000.00
shortTermInvestments 177345000.00
longTermDebt 1319227000.00
inventory 161728000.00
accountsPayable 15941609000.00
accumulatedOtherComprehensiveIncome 29243000.00
commonStockTotalEquity 307748000.00
treasuryStock -113940000.00
nonCurrrentAssetsOther 282838000.00
nonCurrentAssetsTotal 3603534000.00
nonCurrentLiabilitiesTotal 1575777000.00
liabilitiesAndStockholdersEquity 21632629000.00
cashAndShortTermInvestments 700453000.00
propertyPlantAndEquipmentGross 791439000.00
propertyPlantAndEquipmentNet 791439000.00
commonStockSharesOutstanding 43561099.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 19036246000.00
intangibleAssets 118506000.00
otherCurrentAssets 15317513000.00
totalLiab 16878294000.00
totalStockholderEquity 2040853000.00
commonStock 300573000.00
retainedEarnings 1389880000.00
otherLiab 338176000.00
goodWill 118506000.00
otherAssets 22008832000.00
cash 746147000.00
totalCurrentLiabilities 16720000000.00
netDebt 590053000.00
shortLongTermDebtTotal 1336200000.00
otherStockholderEquity 304413000.00
propertyPlantEquipment 616355000.00
totalCurrentAssets 16063660000.00
shortTermInvestments 97764000.00
longTermDebt 896244000.00
inventory 272375000.00
accountsPayable 13928834000.00
accumulatedOtherComprehensiveIncome 45987000.00
commonStockTotalEquity 300573000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther 118506000.00
nonCurrentAssetsTotal 2972586000.00
nonCurrentLiabilitiesTotal 1336200000.00
liabilitiesAndStockholdersEquity 19036246000.00
cashAndShortTermInvestments 746147000.00
propertyPlantAndEquipmentGross 616355000.00
propertyPlantAndEquipmentNet 616355000.00
commonStockSharesOutstanding 43028099.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 16657947000.00
totalLiab 14864363000.00
totalStockholderEquity 1694946000.00
otherCurrentLiab 14688000000.00
commonStock 294849000.00
retainedEarnings 1200869000.00
otherLiab 319400000.00
otherAssets 13344979000.00
cash 652063000.00
totalCurrentLiabilities 14688000000.00
netDebt 400880000.00
shortLongTermDebtTotal 1052943000.00
otherStockholderEquity 199228000.00
propertyPlantEquipment 572618000.00
totalCurrentAssets 652063000.00
shortTermInvestments 27557000.00
longTermDebt 995083000.00
inventory 413807000.00
accountsPayable 12146198000.00
accumulatedOtherComprehensiveIncome 29256000.00
commonStockTotalEquity 294849000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2660905000.00
nonCurrentAssetsTotal 2660905000.00
nonCurrentLiabilitiesTotal 275000000.00
liabilitiesAndStockholdersEquity 16657947000.00
cashAndShortTermInvestments 652063000.00
propertyPlantAndEquipmentGross 572618000.00
propertyPlantAndEquipmentNet 572618000.00
commonStockSharesOutstanding 42264243.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 14908092000.00
intangibleAssets 1600000.00
totalLiab 13410031000.00
totalStockholderEquity 1417171000.00
otherCurrentLiab 13214000000.00
commonStock 284818000.00
retainedEarnings 1020431000.00
otherLiab 367562000.00
otherAssets 11741316000.00
cash 561860000.00
totalCurrentLiabilities 13214000000.00
netDebt 278999000.00
shortLongTermDebtTotal 840859000.00
otherStockholderEquity 111922000.00
propertyPlantEquipment 526988000.00
totalCurrentAssets 561860000.00
shortTermInvestments 379571000.00
longTermDebt 733428000.00
inventory 122132000.00
accountsPayable 11161710000.00
accumulatedOtherComprehensiveIncome 5555000.00
commonStockTotalEquity 284818000.00
treasuryStock -1285000.00
nonCurrrentAssetsOther -2604916000.00
nonCurrentAssetsTotal 2604916000.00
nonCurrentLiabilitiesTotal 277000000.00
liabilitiesAndStockholdersEquity 14908092000.00
cashAndShortTermInvestments 561860000.00
propertyPlantAndEquipmentGross 526988000.00
propertyPlantAndEquipmentNet 526988000.00
commonStockSharesOutstanding 40983101.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 12547000000.00
totalLiab 11256000000.00
totalStockholderEquity 1226700000.00
otherCurrentLiab 11243000000.00
commonStock 282200000.00
retainedEarnings 898000000.00
otherAssets 9647300000.00
cash 468400000.00
totalCurrentLiabilities 11243000000.00
netDebt -149800000.00
shortLongTermDebtTotal 318600000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 468400000.00
accumulatedOtherComprehensiveIncome -31400000.00
commonStockTotalEquity 282200000.00
nonCurrrentAssetsOther -2431300000.00
nonCurrentAssetsTotal 2431300000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 12547000000.00
cashAndShortTermInvestments 468400000.00
propertyPlantAndEquipmentGross 437300000.00
propertyPlantAndEquipmentNet 437300000.00
commonStockSharesOutstanding 40479245.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 10498000000.00
totalLiab 9375200000.00
totalStockholderEquity 1070700000.00
otherCurrentLiab 9349000000.00
retainedEarnings 751800000.00
otherAssets 7955100000.00
cash 349800000.00
totalCurrentLiabilities 9349000000.00
netDebt -222800000.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity 318900000.00
totalCurrentAssets 349800000.00
nonCurrrentAssetsOther -2193100000.00
nonCurrentAssetsTotal 2193100000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 10498000000.00
cashAndShortTermInvestments 349800000.00
propertyPlantAndEquipmentGross 375400000.00
propertyPlantAndEquipmentNet 375400000.00
commonStockSharesOutstanding 39603246.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 9260300000.00
totalLiab 8314000000.00
totalStockholderEquity 903700000.00
otherCurrentLiab 8276000000.00
retainedEarnings 677800000.00
otherAssets 6943400000.00
cash 389400000.00
totalCurrentLiabilities 8276000000.00
netDebt -263200000.00
shortLongTermDebtTotal 126200000.00
otherStockholderEquity 219200000.00
totalCurrentAssets 389400000.00
accumulatedOtherComprehensiveIncome 6700000.00
nonCurrrentAssetsOther -1927500000.00
nonCurrentAssetsTotal 1927500000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 9260300000.00
cashAndShortTermInvestments 389400000.00
propertyPlantAndEquipmentGross 272300000.00
propertyPlantAndEquipmentNet 272300000.00
commonStockSharesOutstanding 38730120.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
totalAssets 8612300000.00
totalLiab 7794300000.00
totalStockholderEquity 783600000.00
otherCurrentLiab 7748000000.00
retainedEarnings 575500000.00
otherAssets 6319000000.00
cash 407000000.00
totalCurrentLiabilities 7748000000.00
netDebt -309700000.00
shortLongTermDebtTotal 97300000.00
otherStockholderEquity 208200000.00
totalCurrentAssets 407000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -1886300000.00
nonCurrentAssetsTotal 1886300000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 8612300000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 247200000.00
propertyPlantAndEquipmentNet 247200000.00
commonStockSharesOutstanding 37799190.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 7927600000.00
totalLiab 7206200000.00
totalStockholderEquity 693600000.00
otherCurrentLiab 7153000000.00
retainedEarnings 487200000.00
otherAssets 5836400000.00
cash 383800000.00
totalCurrentLiabilities 7153000000.00
netDebt -277000000.00
shortLongTermDebtTotal 106800000.00
otherStockholderEquity 200600000.00
totalCurrentAssets 383800000.00
accumulatedOtherComprehensiveIncome 5800000.00
nonCurrrentAssetsOther -1707400000.00
nonCurrentAssetsTotal 1707400000.00
nonCurrentLiabilitiesTotal 81000000.00
liabilitiesAndStockholdersEquity 7927600000.00
cashAndShortTermInvestments 383800000.00
propertyPlantAndEquipmentGross 220200000.00
propertyPlantAndEquipmentNet 220200000.00
commonStockSharesOutstanding 37281069.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 6115400000.00
totalLiab 5584800000.00
totalStockholderEquity 508100000.00
otherCurrentLiab -347600000.00
retainedEarnings 386400000.00
otherAssets 4495800000.00
cash 291900000.00
totalCurrentLiabilities 347600000.00
netDebt 175500000.00
shortTermDebt 347600000.00
shortLongTermDebtTotal 467400000.00
otherStockholderEquity 141900000.00
totalCurrentAssets 291900000.00
accumulatedOtherComprehensiveIncome -20200000.00
nonCurrrentAssetsOther -1327700000.00
nonCurrentAssetsTotal 1327700000.00
nonCurrentLiabilitiesTotal 119800000.00
liabilitiesAndStockholdersEquity 6115400000.00
cashAndShortTermInvestments 291900000.00
propertyPlantAndEquipmentNet 180800000.00
commonStockSharesOutstanding 35265271.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 5627400000.00
totalLiab 5131400000.00
totalStockholderEquity 476300000.00
otherCurrentLiab -247900000.00
retainedEarnings 324500000.00
otherAssets 4037800000.00
cash 294500000.00
totalCurrentLiabilities 247900000.00
netDebt 83900000.00
shortTermDebt 247900000.00
shortLongTermDebtTotal 378400000.00
otherStockholderEquity 140200000.00
totalCurrentAssets 294500000.00
accumulatedOtherComprehensiveIncome 11600000.00
nonCurrrentAssetsOther -1295100000.00
nonCurrentAssetsTotal 1295100000.00
nonCurrentLiabilitiesTotal 130500000.00
liabilitiesAndStockholdersEquity 5627400000.00
cashAndShortTermInvestments 294500000.00
propertyPlantAndEquipmentNet 174600000.00
commonStockSharesOutstanding 32764944.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 5183800000.00
totalLiab 4751200000.00
totalStockholderEquity 416000000.00
otherCurrentLiab -146200000.00
retainedEarnings 278200000.00
otherAssets 3757800000.00
cash 229100000.00
totalCurrentLiabilities 146200000.00
netDebt 48800000.00
shortTermDebt 146200000.00
shortLongTermDebtTotal 277900000.00
otherStockholderEquity 137800000.00
totalCurrentAssets 229100000.00
nonCurrrentAssetsOther -1196900000.00
nonCurrentAssetsTotal 1196900000.00
nonCurrentLiabilitiesTotal 131700000.00
liabilitiesAndStockholdersEquity 5183800000.00
cashAndShortTermInvestments 229100000.00
propertyPlantAndEquipmentNet 183400000.00
commonStockSharesOutstanding 32380920.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 4070000000.00
totalLiab 3760200000.00
totalStockholderEquity 297000000.00
otherCurrentLiab -108800000.00
retainedEarnings 197000000.00
otherAssets 2916100000.00
cash 190700000.00
totalCurrentLiabilities 108800000.00
netDebt 27900000.00
shortTermDebt 108800000.00
shortLongTermDebtTotal 218600000.00
otherStockholderEquity 100000000.00
totalCurrentAssets 190700000.00
nonCurrrentAssetsOther -963200000.00
nonCurrentAssetsTotal 963200000.00
nonCurrentLiabilitiesTotal 109800000.00
liabilitiesAndStockholdersEquity 4070000000.00
cashAndShortTermInvestments 190700000.00
propertyPlantAndEquipmentNet 162400000.00
commonStockSharesOutstanding 26298675.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 3057500000.00
totalLiab 2811800000.00
totalStockholderEquity 234900000.00
otherCurrentLiab -104700000.00
otherAssets 2220200000.00
cash 194400000.00
totalCurrentLiabilities 104700000.00
netDebt -60200000.00
shortTermDebt 104700000.00
shortLongTermDebtTotal 134200000.00
totalCurrentAssets 194400000.00
nonCurrrentAssetsOther -642900000.00
nonCurrentAssetsTotal 642900000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 3057500000.00
cashAndShortTermInvestments 194400000.00
propertyPlantAndEquipmentNet 124500000.00
commonStockSharesOutstanding 24421744.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
commonStockSharesOutstanding 22428549.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 22520986.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 21517836.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 19693858.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 18690458.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47627000.00
totalCashFromFinancingActivities -904186000.00
netIncome 443159000.00
changeInCash 443159000.00
beginPeriodCashFlow 2054151000.00
endPeriodCashFlow 443159000.00
totalCashFromOperatingActivities 443159000.00
depreciation 63554000.00
otherCashflowsFromInvestingActivities 68184000.00
dividendsPaid 186707000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1283857000.00
capitalExpenditures 20557000
changeInWorkingCapital 432610000.00
otherNonCashItems -443159000.00
freeCashFlow 443159000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -374825000.00
changeToLiabilities 34112000.00
totalCashflowsFromInvestingActivities -285566000.00
netBorrowings -1216911000.00
totalCashFromFinancingActivities -1385342000.00
netIncome 173944000.00
changeInCash -1311249000.00
beginPeriodCashFlow 3365400000.00
endPeriodCashFlow 2054151000.00
totalCashFromOperatingActivities 359659000.00
depreciation 21766000.00
otherCashflowsFromInvestingActivities 95443000.00
dividendsPaid 63792000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1632818000.00
changeToNetincome 182787000.00
capitalExpenditures 6184000
cashFlowsOtherOperating -52950000.00
cashAndCashEquivalentsChanges -1311249000.00
changeInWorkingCapital -57719000.00
stockBasedCompensation 8240000.00
otherNonCashItems 194940000.00
freeCashFlow 353475000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -692966000.00
changeToLiabilities 25417000.00
totalCashflowsFromInvestingActivities -692451000.00
netBorrowings 1070019000.00
totalCashFromFinancingActivities 1725631000.00
netIncome 202159000.00
changeInCash 1387620000.00
beginPeriodCashFlow 1977780000.00
endPeriodCashFlow 3365400000.00
totalCashFromOperatingActivities 354440000.00
depreciation 20088000.00
otherCashflowsFromInvestingActivities 7034000.00
dividendsPaid 57756000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2133619000.00
changeToNetincome 138826000.00
capitalExpenditures 6519000
cashFlowsOtherOperating -32050000.00
cashAndCashEquivalentsChanges 1387620000.00
changeInWorkingCapital -37757000.00
stockBasedCompensation 8711000.00
otherNonCashItems 160533000.00
freeCashFlow 347921000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -1174573000.00
changeToLiabilities 124668000.00
totalCashflowsFromInvestingActivities -1161694000.00
netBorrowings -418423000.00
totalCashFromFinancingActivities 691011000.00
changeToOperatingActivities -8326000.00
netIncome 205770000.00
changeInCash 109976000.00
beginPeriodCashFlow 1867804000.00
endPeriodCashFlow 1977780000.00
totalCashFromOperatingActivities 580659000.00
depreciation 15820000.00
otherCashflowsFromInvestingActivities 21497000.00
dividendsPaid 57730000.00
salePurchaseOfStock 22658000.00
otherCashflowsFromFinancingActivities 1026083000.00
changeToNetincome 367395000.00
capitalExpenditures 8618000
cashFlowsOtherOperating -132994000.00
cashAndCashEquivalentsChanges 109976000.00
changeInWorkingCapital -8326000.00
stockBasedCompensation 5519000.00
otherNonCashItems 339208000.00
freeCashFlow 572041000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -1744073000.00
changeToLiabilities -114698000.00
totalCashflowsFromInvestingActivities -1722078000.00
netBorrowings 2542661000.00
totalCashFromFinancingActivities 1524986000.00
changeToOperatingActivities -61211000.00
netIncome 203044000.00
changeInCash 202744000.00
beginPeriodCashFlow 1665060000.00
endPeriodCashFlow 1867804000.00
totalCashFromOperatingActivities 399836000.00
depreciation 16361000.00
otherCashflowsFromInvestingActivities 32222000.00
dividendsPaid 57707000.00
salePurchaseOfStock -12987000.00
otherCashflowsFromFinancingActivities 1995680000.00
changeToNetincome 241642000.00
capitalExpenditures 10227000
cashFlowsOtherOperating 53487000.00
cashAndCashEquivalentsChanges 202744000.00
changeInWorkingCapital -61211000.00
stockBasedCompensation 7874000.00
otherNonCashItems 242341000.00
freeCashFlow 389609000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 134662000.00
changeToLiabilities 78420000.00
totalCashflowsFromInvestingActivities -937645000.00
netBorrowings 698744000.00
totalCashFromFinancingActivities 1019540000.00
changeToOperatingActivities 29431000.00
netIncome 178051000.00
changeInCash 111557000.00
beginPeriodCashFlow 1553503000.00
endPeriodCashFlow 1665060000.00
totalCashFromOperatingActivities 29662000.00
depreciation 9882000.00
otherCashflowsFromInvestingActivities -23359000.00
dividendsPaid 57732000.00
salePurchaseOfStock -3316000.00
otherCashflowsFromFinancingActivities 1480588000.00
changeToNetincome -187702000.00
capitalExpenditures 8598000
cashFlowsOtherOperating -48989000.00
cashAndCashEquivalentsChanges 111557000.00
changeInWorkingCapital 29431000.00
stockBasedCompensation 6177000.00
otherNonCashItems -189402000.00
freeCashFlow 21064000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -1099435000.00
changeToLiabilities -5433000.00
totalCashflowsFromInvestingActivities -1034065000.00
netBorrowings -163009000.00
totalCashFromFinancingActivities -603617000.00
changeToOperatingActivities -64142000.00
netIncome 171037000.00
changeInCash -1456350000.00
beginPeriodCashFlow 3009853000.00
endPeriodCashFlow 1553503000.00
totalCashFromOperatingActivities 181332000.00
depreciation 27109000.00
otherCashflowsFromInvestingActivities 68032000.00
dividendsPaid 56142000.00
salePurchaseOfStock -9671000.00
otherCashflowsFromFinancingActivities -137804000.00
changeToNetincome 47328000.00
capitalExpenditures 2662000
cashFlowsOtherOperating -58709000.00
cashAndCashEquivalentsChanges -1456350000.00
changeInWorkingCapital -64142000.00
stockBasedCompensation 8334000.00
otherNonCashItems 37744000.00
freeCashFlow 178670000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1310956000.00
changeToLiabilities 7067000.00
totalCashflowsFromInvestingActivities -1283033000.00
netBorrowings 1585000.00
totalCashFromFinancingActivities 1654792000.00
changeToOperatingActivities 56184000.00
netIncome 200402000.00
changeInCash 322433000.00
beginPeriodCashFlow 2687420000.00
endPeriodCashFlow 3009853000.00
totalCashFromOperatingActivities -49326000.00
depreciation 33922000.00
otherCashflowsFromInvestingActivities 33881000.00
dividendsPaid 56390000.00
salePurchaseOfStock -32790000.00
otherCashflowsFromFinancingActivities 7914000.00
changeToNetincome -289445000.00
capitalExpenditures 5958000
cashFlowsOtherOperating -1272000.00
cashAndCashEquivalentsChanges 322433000.00
changeInWorkingCapital -44218000.00
stockBasedCompensation 6310000.00
otherNonCashItems -254529000.00
freeCashFlow -55284000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -1450609000.00
changeToLiabilities -27187000.00
totalCashflowsFromInvestingActivities -1433542000.00
netBorrowings 67761000.00
totalCashFromFinancingActivities 451470000.00
changeToOperatingActivities -29757000.00
netIncome 186773000.00
changeInCash -575256000.00
beginPeriodCashFlow 3262676000.00
endPeriodCashFlow 2687420000.00
totalCashFromOperatingActivities 406816000.00
depreciation 39974000.00
otherCashflowsFromInvestingActivities 24644000.00
dividendsPaid 56942000.00
salePurchaseOfStock -74635000.00
otherCashflowsFromFinancingActivities 583047000.00
changeToNetincome 218656000.00
capitalExpenditures 7577000
cashFlowsOtherOperating -11400000.00
cashAndCashEquivalentsChanges -575256000.00
changeInWorkingCapital -29757000.00
stockBasedCompensation 8354000.00
otherNonCashItems 190370000.00
freeCashFlow 399239000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -587593000.00
changeToLiabilities 10382000.00
totalCashflowsFromInvestingActivities -38067000.00
netBorrowings -98872000.00
totalCashFromFinancingActivities -443819000.00
changeToOperatingActivities -31928000.00
netIncome 186199000.00
changeInCash -65590000.00
beginPeriodCashFlow 3328266000.00
endPeriodCashFlow 3262676000.00
totalCashFromOperatingActivities 416296000.00
depreciation 31696000.00
otherCashflowsFromInvestingActivities 4420000.00
dividendsPaid 57383000.00
salePurchaseOfStock -92507000.00
otherCashflowsFromFinancingActivities -286212000.00
changeToNetincome 230329000.00
capitalExpenditures 8392000
cashFlowsOtherOperating -85483000.00
cashAndCashEquivalentsChanges -65590000.00
changeInWorkingCapital -31928000.00
stockBasedCompensation 5467000.00
otherNonCashItems 217677000.00
freeCashFlow 407904000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1652063000.00
changeToLiabilities -11936000.00
totalCashflowsFromInvestingActivities -1629524000.00
netBorrowings 65737000.00
totalCashFromFinancingActivities 684643000.00
changeToOperatingActivities 5501000.00
netIncome 187093000.00
changeInCash -924651000.00
beginPeriodCashFlow 4252917000.00
endPeriodCashFlow 3328266000.00
totalCashFromOperatingActivities 20230000.00
depreciation 52395000.00
otherCashflowsFromInvestingActivities 26566000.00
dividendsPaid 57125000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 741768000.00
changeToNetincome -226749000.00
capitalExpenditures 4027000
cashFlowsOtherOperating 19427000.00
cashAndCashEquivalentsChanges -924651000.00
changeInWorkingCapital 5501000.00
stockBasedCompensation 7664000.00
otherNonCashItems -250349000.00
freeCashFlow 16203000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 734081000.00
changeToLiabilities 47848000.00
totalCashflowsFromInvestingActivities 870565000.00
netBorrowings -409398000.00
totalCashFromFinancingActivities 1171597000.00
changeToOperatingActivities 33436000.00
netIncome 150409000.00
changeInCash 2267554000.00
beginPeriodCashFlow 1985363000.00
endPeriodCashFlow 4252917000.00
totalCashFromOperatingActivities 225392000.00
depreciation 28722000.00
otherCashflowsFromInvestingActivities 143800000.00
dividendsPaid 56905000.00
salePurchaseOfStock -6511000.00
otherCashflowsFromFinancingActivities 1860528000.00
changeToNetincome -63769000.00
capitalExpenditures 7316000
cashFlowsOtherOperating 62182000.00
cashAndCashEquivalentsChanges 2267554000.00
changeInWorkingCapital 33436000.00
stockBasedCompensation 4768000.00
otherNonCashItems 33816000.00
freeCashFlow 218076000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1333009000.00
changeToLiabilities -941863000.00
totalCashflowsFromInvestingActivities -51131000.00
netBorrowings -723385000.00
totalCashFromFinancingActivities -209361000.00
changeToOperatingActivities 292595000.00
netIncome 91574000.00
changeInCash 414138000.00
beginPeriodCashFlow 1571225000.00
endPeriodCashFlow 1985363000.00
totalCashFromOperatingActivities 674630000.00
depreciation 27464000.00
otherCashflowsFromInvestingActivities 1284478000.00
dividendsPaid 56903000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 547696000.00
changeToNetincome 261447000.00
capitalExpenditures 2600000
cashFlowsOtherOperating 1236008000.00
cashAndCashEquivalentsChanges 414138000.00
changeInWorkingCapital 292595000.00
stockBasedCompensation 4953000.00
otherNonCashItems 263736000.00
freeCashFlow 672030000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1886927000.00
changeToLiabilities 915395000.00
totalCashflowsFromInvestingActivities -1868375000.00
netBorrowings -912055000.00
totalCashFromFinancingActivities 2518517000.00
changeToOperatingActivities -273572000.00
netIncome 93191000.00
changeInCash -252609000.00
beginPeriodCashFlow 1823834000.00
endPeriodCashFlow 1571225000.00
totalCashFromOperatingActivities -902751000.00
depreciation 26272000.00
otherCashflowsFromInvestingActivities 31797000.00
dividendsPaid 62023000.00
salePurchaseOfStock 212000.00
otherCashflowsFromFinancingActivities 3405395000.00
changeToNetincome -679232000.00
capitalExpenditures 13245000
cashFlowsOtherOperating -1258377000.00
cashAndCashEquivalentsChanges -252609000.00
changeInWorkingCapital -273572000.00
stockBasedCompensation 5350000.00
otherNonCashItems -710229000.00
freeCashFlow -915996000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1067504000.00
changeToLiabilities 260486000.00
totalCashflowsFromInvestingActivities -1304032000.00
netBorrowings 1143623000.00
totalCashFromFinancingActivities 1921187000.00
changeToOperatingActivities -182225000.00
netIncome 38521000.00
changeInCash 636916000.00
beginPeriodCashFlow 1186918000.00
endPeriodCashFlow 1823834000.00
totalCashFromOperatingActivities 19761000.00
depreciation 23649000.00
otherCashflowsFromInvestingActivities -229587000.00
dividendsPaid 47299000.00
salePurchaseOfStock -16246000.00
otherCashflowsFromFinancingActivities -7257000.00
changeToNetincome 148550000.00
capitalExpenditures 6941000
cashFlowsOtherOperating -451445000.00
cashAndCashEquivalentsChanges 636916000.00
changeInWorkingCapital -182225000.00
stockBasedCompensation 3570000.00
otherNonCashItems 147224000.00
freeCashFlow 12820000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -624001000.00
changeToLiabilities 10721000.00
totalCashflowsFromInvestingActivities -639537000.00
netBorrowings -31730000.00
totalCashFromFinancingActivities 387046000.00
changeToOperatingActivities 18533000.00
netIncome 151684000.00
changeInCash 4448000.00
beginPeriodCashFlow 1182470000.00
endPeriodCashFlow 1186918000.00
totalCashFromOperatingActivities 256939000.00
depreciation -890000.00
otherCashflowsFromInvestingActivities 5477000.00
dividendsPaid 52768000.00
salePurchaseOfStock -36538000.00
otherCashflowsFromFinancingActivities 291573000.00
changeToNetincome 93114000.00
capitalExpenditures 21013000
cashFlowsOtherOperating 2310000.00
cashAndCashEquivalentsChanges 4448000.00
changeInWorkingCapital 18533000.00
stockBasedCompensation 3091000.00
otherNonCashItems 40482000.00
freeCashFlow 235926000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -186507000.00
changeToLiabilities 77610000.00
totalCashflowsFromInvestingActivities -172779000.00
netBorrowings -233288000.00
totalCashFromFinancingActivities 95653000.00
changeToOperatingActivities -35647000.00
netIncome 135726000.00
changeInCash 31149000.00
beginPeriodCashFlow 1151321000.00
endPeriodCashFlow 1182470000.00
totalCashFromOperatingActivities 108275000.00
depreciation -2477000.00
otherCashflowsFromInvestingActivities 22156000.00
dividendsPaid 50393000.00
salePurchaseOfStock -343690000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 6942000.00
capitalExpenditures 8428000
cashFlowsOtherOperating -109526000.00
cashAndCashEquivalentsChanges 31149000.00
changeInWorkingCapital -35647000.00
stockBasedCompensation 5171000.00
otherNonCashItems -9553000.00
freeCashFlow 99847000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -672595000.00
changeToLiabilities -17489000.00
totalCashflowsFromInvestingActivities -693171000.00
netBorrowings 159098000.00
totalCashFromFinancingActivities 465239000.00
changeToOperatingActivities -61314000.00
netIncome 156184000.00
changeInCash -114604000.00
beginPeriodCashFlow 1265925000.00
endPeriodCashFlow 1151321000.00
totalCashFromOperatingActivities 113328000.00
depreciation 4446000.00
otherCashflowsFromInvestingActivities 1982000.00
dividendsPaid 50387000.00
salePurchaseOfStock -25003000.00
otherCashflowsFromFinancingActivities 540629000.00
changeToNetincome 12166000.00
capitalExpenditures 22558000
cashFlowsOtherOperating -41979000.00
cashAndCashEquivalentsChanges -114604000.00
changeInWorkingCapital -61314000.00
stockBasedCompensation 5981000.00
otherNonCashItems -12593000.00
freeCashFlow 90770000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -847195000.00
changeToLiabilities -27776000.00
totalCashflowsFromInvestingActivities -648375000.00
netBorrowings 344597000.00
totalCashFromFinancingActivities 628228000.00
changeToOperatingActivities -6142000.00
netIncome 120186000.00
changeInCash 122361000.00
beginPeriodCashFlow 1143564000.00
endPeriodCashFlow 1265925000.00
totalCashFromOperatingActivities 142508000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 208029000.00
dividendsPaid 32116000.00
salePurchaseOfStock -320167000.00
otherCashflowsFromFinancingActivities -8412000.00
changeToNetincome 21539000.00
capitalExpenditures 9209000
cashFlowsOtherOperating 21559000.00
cashAndCashEquivalentsChanges 122361000.00
changeInWorkingCapital -6142000.00
stockBasedCompensation 10244000.00
otherNonCashItems 4305000.00
freeCashFlow 133299000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -454647000.00
changeToLiabilities 4512000.00
totalCashflowsFromInvestingActivities -463965000.00
netBorrowings 46547000.00
totalCashFromFinancingActivities 430691000.00
changeToOperatingActivities 3163000.00
netIncome 105069000.00
changeInCash 131631000.00
beginPeriodCashFlow 1011933000.00
endPeriodCashFlow 1143564000.00
totalCashFromOperatingActivities 164905000.00
depreciation 13456000.00
otherCashflowsFromInvestingActivities 4807000.00
dividendsPaid 32354000.00
salePurchaseOfStock -40268000.00
otherCashflowsFromFinancingActivities 2538225000.00
changeToNetincome 44513000.00
capitalExpenditures 14125000
cashFlowsOtherOperating -2645000.00
cashAndCashEquivalentsChanges 131631000.00
changeInWorkingCapital 3163000.00
stockBasedCompensation 4139000.00
otherNonCashItems 12223000.00
freeCashFlow 150780000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -439137000.00
changeToLiabilities 9398000.00
totalCashflowsFromInvestingActivities -449452000.00
netBorrowings 83565000.00
totalCashFromFinancingActivities 229768000.00
changeToOperatingActivities -20916000.00
netIncome 109059000.00
changeInCash -79855000.00
beginPeriodCashFlow 1091788000.00
endPeriodCashFlow 1011933000.00
totalCashFromOperatingActivities 139829000.00
depreciation 13055000.00
otherCashflowsFromInvestingActivities 1939000.00
dividendsPaid 35219000.00
changeToInventory 20120000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -187994000.00
otherCashflowsFromFinancingActivities 199869000.00
changeToNetincome 38631000.00
capitalExpenditures 12254000
cashFlowsOtherOperating -30314000.00
cashAndCashEquivalentsChanges -79855000.00
changeInWorkingCapital -20916000.00
stockBasedCompensation 4184000.00
otherNonCashItems 30309000.00
freeCashFlow 127575000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -236921000.00
changeToLiabilities 16758000.00
totalCashflowsFromInvestingActivities -249582000.00
netBorrowings -177973000.00
totalCashFromFinancingActivities 124471000.00
changeToOperatingActivities 16623000.00
netIncome 111182000.00
changeInCash 32771000.00
beginPeriodCashFlow 1059017000.00
endPeriodCashFlow 1091788000.00
totalCashFromOperatingActivities 157882000.00
depreciation 13838000.00
otherCashflowsFromInvestingActivities 4907000.00
dividendsPaid 32235000.00
changeToInventory 1105000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50077000.00
otherCashflowsFromFinancingActivities -52000.00
changeToNetincome 14943000.00
capitalExpenditures 17568000
cashFlowsOtherOperating 1161000.00
cashAndCashEquivalentsChanges 32771000.00
changeInWorkingCapital 16623000.00
stockBasedCompensation 4365000.00
otherNonCashItems 9251000.00
freeCashFlow 140314000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -169451000.00
changeToLiabilities -8466000.00
totalCashflowsFromInvestingActivities -175050000.00
netBorrowings 174311000.00
totalCashFromFinancingActivities 225698000.00
changeToOperatingActivities -60625000.00
netIncome 103166000.00
changeInCash 126084000.00
beginPeriodCashFlow 932933000.00
endPeriodCashFlow 1059017000.00
totalCashFromOperatingActivities 75436000.00
depreciation 14823000.00
otherCashflowsFromInvestingActivities 3613000.00
dividendsPaid 20394000.00
changeToInventory 2187000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26733000.00
otherCashflowsFromFinancingActivities -8228000.00
changeToNetincome 18072000.00
capitalExpenditures 9212000
cashFlowsOtherOperating -52159000.00
cashAndCashEquivalentsChanges 126084000.00
changeInWorkingCapital -60625000.00
stockBasedCompensation 3955000.00
otherNonCashItems 11518000.00
freeCashFlow 66224000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 143320000.00
changeToLiabilities 10933000.00
totalCashflowsFromInvestingActivities 134784000.00
netBorrowings -180292000.00
totalCashFromFinancingActivities -279640000.00
changeToOperatingActivities -51893000.00
netIncome 29606000.00
changeInCash 11389000.00
beginPeriodCashFlow 386459000.00
endPeriodCashFlow 397848000.00
totalCashFromOperatingActivities 156245000.00
depreciation 14335000.00
otherCashflowsFromInvestingActivities 7853000.00
dividendsPaid 20549000.00
changeToInventory 19629000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39165000.00
otherCashflowsFromFinancingActivities -923000.00
changeToNetincome 168382000.00
capitalExpenditures 16389000
cashFlowsOtherOperating -67011000.00
cashAndCashEquivalentsChanges 11389000.00
changeInWorkingCapital -42505000.00
stockBasedCompensation 3603000.00
otherNonCashItems 34355000.00
freeCashFlow 139856000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -761955000.00
changeToLiabilities 27385000.00
totalCashflowsFromInvestingActivities -853419000.00
netBorrowings -233862000.00
totalCashFromFinancingActivities 622885000.00
changeToOperatingActivities 23312000.00
netIncome 98007000.00
changeInCash 9246000.00
beginPeriodCashFlow 377213000.00
endPeriodCashFlow 386459000.00
totalCashFromOperatingActivities 239780000.00
depreciation 15452000.00
otherCashflowsFromInvestingActivities -72133000.00
dividendsPaid 20891000.00
changeToInventory 10584000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -90565000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 101110000.00
capitalExpenditures 19331000
cashFlowsOtherOperating -2174000.00
cashAndCashEquivalentsChanges 9246000.00
changeInWorkingCapital 14029000.00
stockBasedCompensation 3738000.00
otherNonCashItems 64833000.00
freeCashFlow 220449000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -137967000.00
changeToLiabilities -14630000.00
totalCashflowsFromInvestingActivities -143307000.00
netBorrowings -49692000.00
totalCashFromFinancingActivities 31012000.00
changeToOperatingActivities -27280000.00
netIncome 76004000.00
changeInCash -3280000.00
beginPeriodCashFlow 380493000.00
endPeriodCashFlow 377213000.00
totalCashFromOperatingActivities 109015000.00
depreciation 14855000.00
otherCashflowsFromInvestingActivities 4549000.00
dividendsPaid 2562000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30198000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 44084000.00
capitalExpenditures 9889000
cashFlowsOtherOperating -11298000.00
cashAndCashEquivalentsChanges -3280000.00
changeInWorkingCapital -28547000.00
stockBasedCompensation 3478000.00
otherNonCashItems 8755000.00
freeCashFlow 99126000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -477203000.00
changeToLiabilities 4963000.00
totalCashflowsFromInvestingActivities -553599000.00
netBorrowings -13219000.00
totalCashFromFinancingActivities 402331000.00
changeToOperatingActivities -1875000.00
netIncome 71857000.00
changeInCash -14682000.00
beginPeriodCashFlow 395175000.00
endPeriodCashFlow 380493000.00
totalCashFromOperatingActivities 136586000.00
depreciation 14479000.00
otherCashflowsFromInvestingActivities -70899000.00
dividendsPaid 20906000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15151000.00
otherCashflowsFromFinancingActivities -7784000.00
changeToNetincome 45348000.00
capitalExpenditures 5497000
cashFlowsOtherOperating -61000.00
cashAndCashEquivalentsChanges -14682000.00
changeInWorkingCapital 10624000.00
stockBasedCompensation 3360000.00
otherNonCashItems 252000.00
freeCashFlow 131089000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -132894000.00
changeToLiabilities -41307000.00
totalCashflowsFromInvestingActivities -158084000.00
netBorrowings -393908000.00
totalCashFromFinancingActivities 46492000.00
changeToOperatingActivities -25936000.00
netIncome 68551000.00
changeInCash 27833000.00
beginPeriodCashFlow 367342000.00
endPeriodCashFlow 395175000.00
totalCashFromOperatingActivities 139425000.00
depreciation 14613000.00
otherCashflowsFromInvestingActivities -15364000.00
dividendsPaid 17248000.00
changeToInventory 19318000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1781000.00
otherCashflowsFromFinancingActivities 597322000.00
changeToNetincome 82290000.00
capitalExpenditures 9826000
cashFlowsOtherOperating 15278000.00
cashAndCashEquivalentsChanges 27833000.00
changeInWorkingCapital -26940000.00
stockBasedCompensation 3402000.00
otherNonCashItems 45398000.00
freeCashFlow 129599000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -275221000.00
changeToLiabilities 23906000.00
totalCashflowsFromInvestingActivities -268433000.00
netBorrowings -27193000.00
totalCashFromFinancingActivities 130775000.00
changeToOperatingActivities -4898000.00
netIncome 65244000.00
changeInCash -9992000.00
beginPeriodCashFlow 377334000.00
endPeriodCashFlow 367342000.00
totalCashFromOperatingActivities 127666000.00
depreciation 15109000.00
otherCashflowsFromInvestingActivities 14510000.00
dividendsPaid 17281000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -91537000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 29280000.00
capitalExpenditures 7722000
cashFlowsOtherOperating -5873000.00
cashAndCashEquivalentsChanges -9992000.00
changeInWorkingCapital 12422000.00
stockBasedCompensation 3364000.00
otherNonCashItems -1626000.00
freeCashFlow 119944000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -297427000.00
changeToLiabilities -4179000.00
totalCashflowsFromInvestingActivities -300586000.00
netBorrowings -181800000.00
totalCashFromFinancingActivities 215683000.00
changeToOperatingActivities 5610000.00
netIncome 60458000.00
changeInCash 25274000.00
beginPeriodCashFlow 352060000.00
endPeriodCashFlow 377334000.00
totalCashFromOperatingActivities 110177000.00
depreciation 14721000.00
otherCashflowsFromInvestingActivities 5780000.00
dividendsPaid 17506000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60562000.00
otherCashflowsFromFinancingActivities -1787000.00
changeToNetincome 26056000.00
capitalExpenditures 8939000
cashFlowsOtherOperating 13121000.00
cashAndCashEquivalentsChanges 25274000.00
changeInWorkingCapital 6110000.00
stockBasedCompensation 3512000.00
otherNonCashItems -7306000.00
freeCashFlow 101238000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -381460000.00
changeToLiabilities 17341000.00
totalCashflowsFromInvestingActivities -378492000.00
netBorrowings 196887000.00
totalCashFromFinancingActivities 272961000.00
changeToOperatingActivities -39363000.00
netIncome 52531000.00
changeInCash -15032000.00
beginPeriodCashFlow 367092000.00
endPeriodCashFlow 352060000.00
totalCashFromOperatingActivities 90499000.00
depreciation 13785000.00
otherCashflowsFromInvestingActivities 10798000.00
dividendsPaid 17628000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -110985000.00
otherCashflowsFromFinancingActivities -2818000.00
changeToNetincome 44935000.00
capitalExpenditures 7830000
cashFlowsOtherOperating -38093000.00
cashAndCashEquivalentsChanges -15032000.00
changeInWorkingCapital -21726000.00
stockBasedCompensation 3337000.00
otherNonCashItems 13971000.00
freeCashFlow 82669000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -703067000.00
changeToLiabilities -13227000.00
totalCashflowsFromInvestingActivities -692033000.00
netBorrowings 141550000.00
totalCashFromFinancingActivities 595518000.00
changeToOperatingActivities -18771000.00
netIncome 58398000.00
changeInCash 37696000.00
beginPeriodCashFlow 329396000.00
endPeriodCashFlow 367092000.00
totalCashFromOperatingActivities 134211000.00
depreciation 14016000.00
otherCashflowsFromInvestingActivities 17748000.00
dividendsPaid 18178000.00
changeToInventory 17281000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37083000.00
otherCashflowsFromFinancingActivities -3183000.00
changeToNetincome 54842000.00
capitalExpenditures 6714000
cashFlowsOtherOperating 20182000.00
cashAndCashEquivalentsChanges 37696000.00
changeInWorkingCapital 7853000.00
stockBasedCompensation 3094000.00
otherNonCashItems 22144000.00
freeCashFlow 127497000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -95960000.00
changeToLiabilities 23235000.00
totalCashflowsFromInvestingActivities -141093000.00
netBorrowings -152732000.00
totalCashFromFinancingActivities -90851000.00
netIncome 57928000.00
changeInCash -31436000.00
beginPeriodCashFlow 360832000.00
endPeriodCashFlow 329396000.00
totalCashFromOperatingActivities 200508000.00
depreciation 14556000.00
otherCashflowsFromInvestingActivities -32271000.00
dividendsPaid 15631000.00
changeToInventory 1800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -52568000.00
otherCashflowsFromFinancingActivities 224000.00
changeToNetincome 77504000.00
capitalExpenditures 12862000
cashFlowsOtherOperating 27285000.00
cashAndCashEquivalentsChanges -31436000.00
changeInWorkingCapital 55605000.00
stockBasedCompensation 3191000.00
otherNonCashItems 34332000.00
freeCashFlow 187646000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -639683000.00
changeToLiabilities -4096000.00
totalCashflowsFromInvestingActivities -632704000.00
netBorrowings 12923000.00
totalCashFromFinancingActivities 490162000.00
netIncome 55793000.00
changeInCash -68506000.00
beginPeriodCashFlow 429338000.00
endPeriodCashFlow 360832000.00
totalCashFromOperatingActivities 74036000.00
depreciation 14370000.00
otherCashflowsFromInvestingActivities 10563000.00
dividendsPaid 15790000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50457000.00
otherCashflowsFromFinancingActivities 599000.00
changeToNetincome 39798000.00
capitalExpenditures 3584000
cashFlowsOtherOperating -31829000.00
cashAndCashEquivalentsChanges -68506000.00
changeInWorkingCapital -27895000.00
stockBasedCompensation 3037000.00
otherNonCashItems -853000.00
freeCashFlow 70452000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -647358000.00
changeToLiabilities -30818000.00
totalCashflowsFromInvestingActivities -643443000.00
netBorrowings 48368000.00
totalCashFromFinancingActivities 548505000.00
netIncome 53963000.00
changeInCash -56151000.00
beginPeriodCashFlow 485489000.00
endPeriodCashFlow 429338000.00
totalCashFromOperatingActivities 38787000.00
depreciation 13799000.00
otherCashflowsFromInvestingActivities 9136000.00
dividendsPaid 15993000.00
changeToInventory 0.00
changeToAccountReceivables -1822000.00
salePurchaseOfStock -59113000.00
otherCashflowsFromFinancingActivities -2624000.00
changeToNetincome 8790000.00
capitalExpenditures 5221000
cashFlowsOtherOperating -6947000.00
cashAndCashEquivalentsChanges -56151000.00
changeInWorkingCapital -43904000.00
stockBasedCompensation 3234000.00
otherNonCashItems -17023000.00
freeCashFlow 33566000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -473014000.00
changeToLiabilities -29121000.00
totalCashflowsFromInvestingActivities -461080000.00
netBorrowings -79577000.00
totalCashFromFinancingActivities 468117000.00
changeToOperatingActivities -6732000.00
netIncome 53172000.00
changeInCash 99087000.00
beginPeriodCashFlow 386402000.00
endPeriodCashFlow 485489000.00
totalCashFromOperatingActivities 92050000.00
depreciation 15428000.00
otherCashflowsFromInvestingActivities 19393000.00
dividendsPaid 16171000.00
changeToInventory -25271000.00
changeToAccountReceivables -1822000.00
salePurchaseOfStock -88113000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 43160000.00
capitalExpenditures 7459000
changeReceivables -1822000.00
cashFlowsOtherOperating 11233000.00
cashAndCashEquivalentsChanges 99087000.00
changeInWorkingCapital -27001000.00
stockBasedCompensation 2780000.00
otherNonCashItems 20591000.00
freeCashFlow 84591000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -204315000.00
changeToLiabilities 18928000.00
totalCashflowsFromInvestingActivities -189725000.00
netBorrowings -145680000.00
totalCashFromFinancingActivities -160978000.00
netIncome 46788000.00
changeInCash -210023000.00
beginPeriodCashFlow 596425000.00
endPeriodCashFlow 386402000.00
totalCashFromOperatingActivities 140680000.00
depreciation 13182000.00
otherCashflowsFromInvestingActivities 21873000.00
dividendsPaid 12293000.00
changeToInventory 33627000.00
changeToAccountReceivables -2804000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities -148665000.00
changeToNetincome 51068000.00
capitalExpenditures 7283000
changeReceivables -2804000.00
cashFlowsOtherOperating 13518000.00
cashAndCashEquivalentsChanges -210023000.00
changeInWorkingCapital 38376000.00
stockBasedCompensation 2755000.00
otherNonCashItems 14530000.00
freeCashFlow 133397000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -77444000.00
changeToLiabilities -17955000.00
totalCashflowsFromInvestingActivities -75043000.00
netBorrowings 112842000.00
totalCashFromFinancingActivities 143905000.00
netIncome 46873000.00
changeInCash 135807000.00
beginPeriodCashFlow 460618000.00
endPeriodCashFlow 596425000.00
totalCashFromOperatingActivities 66945000.00
depreciation 14030000.00
otherCashflowsFromInvestingActivities 18384000.00
dividendsPaid 12292000.00
changeToInventory -19541000.00
changeToAccountReceivables 3212000.00
salePurchaseOfStock 765000.00
otherCashflowsFromFinancingActivities 156228000.00
changeToNetincome 21031000.00
capitalExpenditures 15983000
changeReceivables 3212000.00
cashFlowsOtherOperating -246000.00
cashAndCashEquivalentsChanges 135807000.00
changeInWorkingCapital -18914000.00
stockBasedCompensation 2470000.00
otherNonCashItems -1648000.00
freeCashFlow 50962000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -353174000.00
changeToLiabilities 19158000.00
totalCashflowsFromInvestingActivities -440926000.00
netBorrowings 91199000.00
totalCashFromFinancingActivities 344644000.00
netIncome 48416000.00
changeInCash -9012000.00
beginPeriodCashFlow 469630000.00
endPeriodCashFlow 460618000.00
totalCashFromOperatingActivities 87270000.00
depreciation 12312000.00
otherCashflowsFromInvestingActivities -74959000.00
dividendsPaid 12287000.00
changeToInventory 9012000.00
changeToAccountReceivables 1051000.00
salePurchaseOfStock 71000.00
otherCashflowsFromFinancingActivities 357525000.00
changeToNetincome 24002000.00
capitalExpenditures 12793000
changeReceivables 1051000.00
cashFlowsOtherOperating -17669000.00
cashAndCashEquivalentsChanges -9012000.00
changeInWorkingCapital -3072000.00
stockBasedCompensation 2228000.00
otherNonCashItems 1629000.00
freeCashFlow 74477000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -27586000.00
totalCashFromFinancingActivities -6031000.00
netIncome 38579000.00
changeInCash -45064000.00
beginPeriodCashFlow 514694000.00
endPeriodCashFlow 469630000.00
totalCashFromOperatingActivities 123565000.00
depreciation 12797000.00
otherCashflowsFromInvestingActivities 103087000.00
dividendsPaid 12454000.00
changeToInventory -3277000.00
changeToAccountReceivables -2050000.00
salePurchaseOfStock 12170000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 6598000
changeInWorkingCapital 5997000.00
stockBasedCompensation 1694000.00
otherNonCashItems 38184000.00
freeCashFlow 116967000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 135012000.00
totalCashFromFinancingActivities -452831000.00
netIncome 45695000.00
changeInCash 86207000.00
beginPeriodCashFlow 428487000.00
endPeriodCashFlow 514694000.00
totalCashFromOperatingActivities 186176000.00
depreciation 13993000.00
otherCashflowsFromInvestingActivities 78253000.00
dividendsPaid 19266000.00
changeToInventory 19214000.00
changeToAccountReceivables 3753000.00
salePurchaseOfStock 174764000.00
otherCashflowsFromFinancingActivities -282941000.00
capitalExpenditures 9173000
changeInWorkingCapital 28346000.00
stockBasedCompensation 2421000.00
otherNonCashItems 72076000.00
freeCashFlow 177003000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -217850000.00
totalCashFromFinancingActivities 289433000.00
netIncome 45535000.00
changeInCash 16182000.00
beginPeriodCashFlow 412305000.00
endPeriodCashFlow 428487000.00
totalCashFromOperatingActivities 116002000.00
depreciation 14898000.00
otherCashflowsFromInvestingActivities 50453000.00
dividendsPaid 21204000.00
changeToInventory 21076000.00
changeToAccountReceivables 2009000.00
salePurchaseOfStock 134000.00
otherCashflowsFromFinancingActivities 389135000.00
capitalExpenditures 9424000
changeInWorkingCapital 8285000.00
stockBasedCompensation 1531000.00
otherNonCashItems 19700000.00
freeCashFlow 106578000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 171403000.00
totalCashFromFinancingActivities -552511000.00
netIncome 29574000.00
changeInCash -202325000.00
beginPeriodCashFlow 614630000.00
endPeriodCashFlow 412305000.00
totalCashFromOperatingActivities 178783000.00
depreciation 17622000.00
otherCashflowsFromInvestingActivities 17979000.00
dividendsPaid 19974000.00
changeToInventory -6679000.00
changeToAccountReceivables 2467000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities -460228000.00
capitalExpenditures 6374000
changeInWorkingCapital -4259000.00
stockBasedCompensation 1819000.00
otherNonCashItems 119624000.00
freeCashFlow 172409000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 818056000.00
totalCashFromFinancingActivities 291065000.00
netIncome 724039000.00
changeInCash 160602000.00
beginPeriodCashFlow 454028000.00
endPeriodCashFlow 614630000.00
totalCashFromOperatingActivities 331168000.00
depreciation 17461000.00
otherCashflowsFromInvestingActivities 144599000.00
dividendsPaid 19964000.00
changeToInventory 0.00
changeToAccountReceivables 2825000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 437739000.00
capitalExpenditures 13080000
changeInWorkingCapital 161275000.00
stockBasedCompensation 2426000.00
otherNonCashItems 220798000.00
freeCashFlow 318088000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1279687000.00
totalCashFromFinancingActivities -569813000.00
netIncome 30726000.00
changeInCash -69274000.00
beginPeriodCashFlow 523302000.00
endPeriodCashFlow 454028000.00
totalCashFromOperatingActivities -164170000.00
depreciation 18706000.00
otherCashflowsFromInvestingActivities 101195000.00
dividendsPaid 19892000.00
changeToInventory 0.00
changeToAccountReceivables 1023000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -536913000.00
capitalExpenditures 8142000
changeInWorkingCapital -162632000.00
stockBasedCompensation 2397000.00
otherNonCashItems -2432000.00
freeCashFlow -172312000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 614978000.00
totalCashFromFinancingActivities -606500000.00
netIncome 39451000.00
changeInCash 38228000.00
beginPeriodCashFlow 485074000.00
endPeriodCashFlow 523302000.00
totalCashFromOperatingActivities -41999000.00
depreciation 16351000.00
otherCashflowsFromInvestingActivities 72236000.00
dividendsPaid 20041000.00
changeToInventory 40516000.00
changeToAccountReceivables 8006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -537308000.00
capitalExpenditures 6102000
changeInWorkingCapital -126460000.00
stockBasedCompensation 2914000.00
otherNonCashItems 2875000.00
freeCashFlow -48101000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 766000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -300732000.00
netIncome 35993000.00
changeInCash -25349000.00
beginPeriodCashFlow 510423000.00
endPeriodCashFlow 485074000.00
totalCashFromOperatingActivities 347132000.00
depreciation 11883000.00
otherCashflowsFromInvestingActivities 33576000.00
dividendsPaid 19959000.00
changeToInventory 62952000.00
changeToAccountReceivables 4549000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21407000.00
capitalExpenditures 3161000
changeInWorkingCapital 169424000.00
stockBasedCompensation 1596000.00
otherNonCashItems 128083000.00
freeCashFlow 343971000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2265937000.00
totalCashFromFinancingActivities -888553000.00
netIncome 27356000.00
changeInCash 58389000.00
beginPeriodCashFlow 452034000.00
endPeriodCashFlow 510423000.00
totalCashFromOperatingActivities 109979000.00
depreciation 12715000.00
otherCashflowsFromInvestingActivities 178955000.00
dividendsPaid 19952000.00
changeToInventory 75306000.00
changeToAccountReceivables 15629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -712724000.00
capitalExpenditures 5279000
changeInWorkingCapital 17621000.00
stockBasedCompensation 1696000.00
otherNonCashItems 50607000.00
freeCashFlow 104700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 419108000.00
changeToLiabilities 17389000.00
totalCashflowsFromInvestingActivities 214594000.00
netBorrowings -494492000.00
totalCashFromFinancingActivities -280034000.00
netIncome 30208000.00
changeInCash 42732000.00
beginPeriodCashFlow 409302000.00
endPeriodCashFlow 452034000.00
totalCashFromOperatingActivities 108172000.00
depreciation 11499000.00
otherCashflowsFromInvestingActivities -202863000.00
dividendsPaid 19952000.00
changeToInventory 111280000.00
changeToAccountReceivables 16950000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110750000.00
changeToNetincome 33208000.00
capitalExpenditures 1651000
changeReceivables 6000000.00
cashFlowsOtherOperating 9868000.00
cashAndCashEquivalentsChanges 42732000.00
changeInWorkingCapital 37160000.00
stockBasedCompensation 1970000.00
otherNonCashItems 22372000.00
freeCashFlow 106521000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -126819000.00
changeToLiabilities -10875000.00
totalCashflowsFromInvestingActivities 146307000.00
netBorrowings -62990000.00
totalCashFromFinancingActivities -339788000.00
netIncome -39000000.00
changeInCash 2101000.00
beginPeriodCashFlow 407201000.00
endPeriodCashFlow 409302000.00
totalCashFromOperatingActivities 195582000.00
depreciation 11979000.00
otherCashflowsFromInvestingActivities 279011000.00
dividendsPaid 19953000.00
changeToInventory 149958000.00
changeToAccountReceivables 10950000.00
otherCashflowsFromFinancingActivities -303605000.00
changeToNetincome 198659000.00
capitalExpenditures 5885000
changeReceivables 6038000.00
cashFlowsOtherOperating 28781000.00
cashAndCashEquivalentsChanges 2101000.00
changeInWorkingCapital 31769000.00
stockBasedCompensation 1530000.00
otherNonCashItems 194248000.00
freeCashFlow 189697000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 973272000.00
changeToLiabilities -9448000.00
totalCashflowsFromInvestingActivities 1068073000.00
netBorrowings 106524000.00
totalCashFromFinancingActivities -1281867000.00
netIncome -79408000.00
changeInCash 18180000.00
beginPeriodCashFlow 389021000.00
endPeriodCashFlow 407201000.00
totalCashFromOperatingActivities 231974000.00
depreciation 11433000.00
otherCashflowsFromInvestingActivities 97930000.00
dividendsPaid 19949000.00
changeToInventory 124201000.00
changeToAccountReceivables 4912000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1203442000.00
changeToNetincome 267723000.00
capitalExpenditures 3129000
changeReceivables 4912000.00
cashFlowsOtherOperating 36762000.00
cashAndCashEquivalentsChanges 18180000.00
changeInWorkingCapital 26492000.00
stockBasedCompensation 833000.00
otherNonCashItems 272984000.00
freeCashFlow 228845000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 788119000.00
totalCashFromFinancingActivities -602192000.00
netIncome -165433000.00
changeInCash 3334000.00
beginPeriodCashFlow 385687000.00
endPeriodCashFlow 389021000.00
totalCashFromOperatingActivities 252131000.00
depreciation 13639000.00
otherCashflowsFromInvestingActivities 320594000.00
dividendsPaid 19953000.00
changeToInventory 0.00
changeToAccountReceivables 30248000.00
salePurchaseOfStock 265566000.00
otherCashflowsFromFinancingActivities -277050000.00
capitalExpenditures 4448000
changeInWorkingCapital 123335000.00
stockBasedCompensation 1178000.00
otherNonCashItems 269252000.00
freeCashFlow 247683000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 434724000.00
totalCashFromFinancingActivities -1239095000.00
netIncome -181167000.00
changeInCash -203471000.00
beginPeriodCashFlow 589158000.00
endPeriodCashFlow 385687000.00
totalCashFromOperatingActivities 71268000.00
depreciation 11010000.00
otherCashflowsFromInvestingActivities 252034000.00
dividendsPaid 19943000.00
changeToInventory 0.00
changeToAccountReceivables 22219000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -937583000.00
capitalExpenditures 5640000
changeInWorkingCapital 46374000.00
stockBasedCompensation 1684000.00
otherNonCashItems 187997000.00
freeCashFlow 65628000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -529632000.00
totalCashFromFinancingActivities 130603000.00
netIncome -228575000.00
changeInCash 9538000.00
beginPeriodCashFlow 579620000.00
endPeriodCashFlow 589158000.00
totalCashFromOperatingActivities 123562000.00
depreciation 10594000.00
otherCashflowsFromInvestingActivities 211472000.00
dividendsPaid 17001000.00
changeToInventory 1656000.00
changeToAccountReceivables 16506000.00
salePurchaseOfStock 769011000.00
otherCashflowsFromFinancingActivities -841530000.00
capitalExpenditures 6100000
changeInWorkingCapital 28491000.00
stockBasedCompensation 1961000.00
otherNonCashItems 308879000.00
freeCashFlow 117462000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -176053000.00
netIncome -215682000.00
changeInCash 15138000.00
beginPeriodCashFlow 564482000.00
endPeriodCashFlow 579620000.00
totalCashFromOperatingActivities 476196000.00
depreciation 11178000.00
otherCashflowsFromInvestingActivities 78641000.00
dividendsPaid 16999000.00
changeToInventory 27858000.00
changeToAccountReceivables 7527000.00
otherCashflowsFromFinancingActivities -112568000.00
capitalExpenditures 5093000
changeInWorkingCapital 352368000.00
stockBasedCompensation 2335000.00
otherNonCashItems 334524000.00
freeCashFlow 471103000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 848452000.00
totalCashFromFinancingActivities -1363676000.00
netIncome -268559000.00
changeInCash 162704000.00
beginPeriodCashFlow 401778000.00
endPeriodCashFlow 564482000.00
totalCashFromOperatingActivities -107153000.00
depreciation 3236000.00
otherCashflowsFromInvestingActivities 344962000.00
dividendsPaid 15399000.00
changeToInventory 8730000.00
changeToAccountReceivables 44040000.00
otherCashflowsFromFinancingActivities -1199104000.00
capitalExpenditures 7706000
changeInWorkingCapital -194917000.00
stockBasedCompensation 1506000.00
otherNonCashItems 332043000.00
freeCashFlow -114859000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 735691000.00
netIncome -439801000.00
changeInCash -40924000.00
beginPeriodCashFlow 442702000.00
endPeriodCashFlow 401778000.00
totalCashFromOperatingActivities 370665000.00
depreciation 4086000.00
otherCashflowsFromInvestingActivities 260332000.00
dividendsPaid 15411000.00
changeToInventory 32278000.00
changeToAccountReceivables 38067000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 298638000.00
capitalExpenditures 5189000
changeInWorkingCapital -2054000.00
stockBasedCompensation 1733000.00
otherNonCashItems 786085000.00
freeCashFlow 365476000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 362199000.00
totalCashFromFinancingActivities 464882000.00
netIncome -584252000.00
changeInCash 4914000.00
beginPeriodCashFlow 437788000.00
endPeriodCashFlow 442702000.00
totalCashFromOperatingActivities 53826000.00
depreciation 19389000.00
otherCashflowsFromInvestingActivities 164493000.00
dividendsPaid 15407000.00
changeToAccountReceivables 25972000.00
otherCashflowsFromFinancingActivities 1003789000.00
capitalExpenditures 8444000
changeInWorkingCapital -242761000.00
stockBasedCompensation 2374000.00
otherNonCashItems 724624000.00
freeCashFlow 45382000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
changeToLiabilities 10019000.00
totalCashflowsFromInvestingActivities 875993000.00
totalCashFromFinancingActivities -1078378000.00
netIncome -136729000.00
changeInCash -86539000.00
beginPeriodCashFlow 524327000.00
endPeriodCashFlow 437788000.00
totalCashFromOperatingActivities 115846000.00
depreciation 10639000.00
dividendsPaid 27351000.00
changeToAccountReceivables 10981000.00
otherCashflowsFromFinancingActivities -817793000.00
capitalExpenditures 13393000
changeInWorkingCapital 38208000.00
stockBasedCompensation 2748000.00
otherNonCashItems 200393000.00
freeCashFlow 102453000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 1718072000.00
netIncome -635410000.00
changeInCash 26908000.00
beginPeriodCashFlow 497419000.00
endPeriodCashFlow 524327000.00
totalCashFromOperatingActivities 242420000.00
depreciation 28144000.00
dividendsPaid 19806000.00
changeToInventory 31261000.00
changeToAccountReceivables 72611000.00
otherCashflowsFromFinancingActivities 1792645000.00
capitalExpenditures 24140000
changeInWorkingCapital 138044000.00
stockBasedCompensation 1131178000.00
otherNonCashItems -331342000.00
freeCashFlow 218280000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 148682000.00
netIncome -40121000.00
changeInCash -177415000.00
beginPeriodCashFlow 674834000.00
endPeriodCashFlow 497419000.00
totalCashFromOperatingActivities 244145000.00
depreciation 14756000.00
dividendsPaid 56172000.00
changeToInventory 54094000.00
changeToAccountReceivables 61684000.00
otherCashflowsFromFinancingActivities 362835000.00
capitalExpenditures 27932000
changeInWorkingCapital 110778000.00
stockBasedCompensation -4295000.00
otherNonCashItems 183559000.00
freeCashFlow 216213000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 632186000.00
netIncome 12099000.00
changeInCash 85194000.00
beginPeriodCashFlow 589640000.00
endPeriodCashFlow 674834000.00
totalCashFromOperatingActivities 144076000.00
depreciation 1065000.00
dividendsPaid 123744000.00
changeToAccountReceivables 59348000.00
otherCashflowsFromFinancingActivities 660577000.00
capitalExpenditures 28352000
changeInWorkingCapital 21656000.00
stockBasedCompensation 8411000.00
otherNonCashItems 100879000.00
freeCashFlow 115724000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 515238000.00
netIncome 80994000.00
changeInCash -92943000.00
beginPeriodCashFlow 682583000.00
endPeriodCashFlow 589640000.00
totalCashFromOperatingActivities 204111000.00
depreciation 26650000.00
dividendsPaid 67626000.00
changeToInventory 11662000.00
changeToAccountReceivables 23867000.00
salePurchaseOfStock 715494000.00
otherCashflowsFromFinancingActivities -67396000.00
capitalExpenditures 32545000
changeInWorkingCapital 60616000.00
stockBasedCompensation 3653000.00
otherNonCashItems 31039000.00
freeCashFlow 171566000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 725268000.00
netIncome 81859000.00
changeInCash -261632000.00
beginPeriodCashFlow 944215000.00
endPeriodCashFlow 682583000.00
totalCashFromOperatingActivities 263591000.00
depreciation 62809000.00
dividendsPaid 67332000.00
changeToInventory 50094000.00
otherCashflowsFromFinancingActivities 886446000.00
capitalExpenditures 94505000
changeInWorkingCapital 87740000.00
otherNonCashItems 31183000.00
freeCashFlow 169086000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalCashFromFinancingActivities 132449000.00
netIncome 139144000.00
changeInCash 61871000.00
beginPeriodCashFlow 882344000.00
endPeriodCashFlow 944215000.00
totalCashFromOperatingActivities 167063000.00
depreciation 56056000.00
dividendsPaid 67116000.00
changeToInventory 9501000.00
otherCashflowsFromFinancingActivities 200987000.00
capitalExpenditures 49816000
changeInWorkingCapital -176537000.00
otherNonCashItems 148400000.00
freeCashFlow 117247000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 451336000.00
netIncome 158549000.00
changeInCash 53428000.00
beginPeriodCashFlow 828916000.00
endPeriodCashFlow 882344000.00
totalCashFromOperatingActivities 110260000.00
depreciation 41378000.00
dividendsPaid 67006000.00
otherCashflowsFromFinancingActivities 615874000.00
capitalExpenditures 26330000
changeInWorkingCapital -37427000.00
otherNonCashItems -52240000.00
freeCashFlow 83930000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 4183000.00
totalCashFromFinancingActivities 703415000.00
netIncome 146753000.00
changeInCash -61059000.00
beginPeriodCashFlow 889975000.00
endPeriodCashFlow 828916000.00
totalCashFromOperatingActivities 124851000.00
depreciation 48027000.00
dividendsPaid 63476000.00
salePurchaseOfStock 843457000.00
otherCashflowsFromFinancingActivities 4629000.00
capitalExpenditures 47928000
changeInWorkingCapital -132418000.00
stockBasedCompensation 7339000.00
otherNonCashItems 62936000.00
freeCashFlow 76923000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 74422000.00
totalCashFromFinancingActivities 249201000.00
netIncome 175547000.00
changeInCash 99373000.00
beginPeriodCashFlow 790602000.00
endPeriodCashFlow 889975000.00
totalCashFromOperatingActivities 196391000.00
depreciation 61972000.00
dividendsPaid 63336000.00
otherCashflowsFromFinancingActivities 414616000.00
capitalExpenditures 54618000
changeInWorkingCapital -51293000.00
otherNonCashItems 10165000.00
freeCashFlow 141773000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 52856000.00
totalCashFromFinancingActivities 468215000.00
netIncome 154066000.00
changeInCash -96552000.00
beginPeriodCashFlow 887154000.00
endPeriodCashFlow 790602000.00
totalCashFromOperatingActivities 294477000.00
depreciation 71346000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 556395000.00
capitalExpenditures 59265000
changeInWorkingCapital 41876000.00
otherNonCashItems 27189000.00
freeCashFlow 235212000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 25311000.00
totalCashFromFinancingActivities 845230000.00
netIncome 152798000.00
changeInCash 106367000.00
beginPeriodCashFlow 780787000.00
endPeriodCashFlow 887154000.00
totalCashFromOperatingActivities 178333000.00
depreciation 49902000.00
dividendsPaid 124258000.00
otherCashflowsFromFinancingActivities 1296640000.00
capitalExpenditures 55170000
changeInWorkingCapital -153425000.00
otherNonCashItems 129058000.00
freeCashFlow 123163000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 14760000.00
totalCashFromFinancingActivities 683113000.00
netIncome 134506000.00
changeInCash -100099000.00
beginPeriodCashFlow 880886000.00
endPeriodCashFlow 780787000.00
totalCashFromOperatingActivities 110495000.00
depreciation 48068000.00
dividendsPaid 57059000.00
salePurchaseOfStock 960972000.00
otherCashflowsFromFinancingActivities 2269000.00
capitalExpenditures 44618000
changeInWorkingCapital -14310000.00
stockBasedCompensation 7413000.00
otherNonCashItems -57769000.00
freeCashFlow 65877000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 23363000.00
totalCashFromFinancingActivities 399785000.00
netIncome 137260000.00
changeInCash 1048000.00
beginPeriodCashFlow 879838000.00
endPeriodCashFlow 880886000.00
totalCashFromOperatingActivities 231068000.00
depreciation 53638000.00
dividendsPaid 56990000.00
otherCashflowsFromFinancingActivities 834873000.00
capitalExpenditures 27937000
changeInWorkingCapital 42323000.00
otherNonCashItems -2153000.00
freeCashFlow 203131000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 16705000.00
totalCashFromFinancingActivities 213518000.00
netIncome 133992000.00
changeInCash 68057000.00
beginPeriodCashFlow 811781000.00
endPeriodCashFlow 879838000.00
totalCashFromOperatingActivities 249377000.00
depreciation 46487000.00
dividendsPaid 56853000.00
otherCashflowsFromFinancingActivities 350170000.00
capitalExpenditures 26652000
changeInWorkingCapital -120016000.00
otherNonCashItems 188914000.00
freeCashFlow 222725000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 7729000.00
totalCashFromFinancingActivities 664674000.00
netIncome 128460000.00
changeInCash 89475000.00
beginPeriodCashFlow 722306000.00
endPeriodCashFlow 811781000.00
totalCashFromOperatingActivities 110779000.00
depreciation 49279000.00
dividendsPaid 56761000.00
otherCashflowsFromFinancingActivities 756476000.00
capitalExpenditures 21497000
changeInWorkingCapital -4175000.00
otherNonCashItems -62785000.00
freeCashFlow 89282000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 1829000.00
totalCashFromFinancingActivities 753820000.00
netIncome 116734000.00
changeInCash 39271000.00
beginPeriodCashFlow 683035000.00
endPeriodCashFlow 722306000.00
totalCashFromOperatingActivities 28492000.00
depreciation 43727000.00
dividendsPaid 53699000.00
salePurchaseOfStock -13656000.00
otherCashflowsFromFinancingActivities 1001840000.00
capitalExpenditures 30588000
changeInWorkingCapital -5073000.00
otherNonCashItems -126896000.00
freeCashFlow -2096000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 3007000.00
totalCashFromFinancingActivities 429393000.00
netIncome 118722000.00
changeInCash -74345000.00
beginPeriodCashFlow 757380000.00
endPeriodCashFlow 683035000.00
totalCashFromOperatingActivities 269599000.00
depreciation 100613000.00
dividendsPaid 52910000.00
changeToInventory 13291000.00
otherCashflowsFromFinancingActivities 511000000.00
capitalExpenditures 22690000
changeInWorkingCapital 10170000.00
otherNonCashItems 40094000.00
freeCashFlow 246909000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 589393000.00
netIncome 109008000.00
changeInCash 846000.00
beginPeriodCashFlow 756534000.00
endPeriodCashFlow 757380000.00
totalCashFromOperatingActivities 216565000.00
depreciation -15479000.00
dividendsPaid 53541000.00
changeToInventory 7378000.00
otherCashflowsFromFinancingActivities 815387000.00
capitalExpenditures 24472000
changeInWorkingCapital -17777000.00
otherNonCashItems 140813000.00
freeCashFlow 192093000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 742605000.00
netIncome 105141000.00
changeInCash 133638000.00
beginPeriodCashFlow 622896000.00
endPeriodCashFlow 756534000.00
totalCashFromOperatingActivities 166589000.00
depreciation 45059000.00
dividendsPaid 53542000.00
otherCashflowsFromFinancingActivities 927003000.00
capitalExpenditures 33094000
changeInWorkingCapital -3537000.00
otherNonCashItems 19926000.00
freeCashFlow 133495000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 308117000.00
netIncome 104162000.00
changeInCash -73134000.00
beginPeriodCashFlow 696030000.00
endPeriodCashFlow 622896000.00
totalCashFromOperatingActivities 147478000.00
depreciation 30869000.00
otherCashflowsFromInvestingActivities 13860000.00
dividendsPaid 49890000.00
otherCashflowsFromFinancingActivities 425691000.00
capitalExpenditures 31140000
changeInWorkingCapital -6626000.00
otherNonCashItems 19073000.00
freeCashFlow 116338000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 469505000.00
netIncome 102639000.00
changeInCash -9999000.00
beginPeriodCashFlow 706029000.00
endPeriodCashFlow 696030000.00
totalCashFromOperatingActivities 277493000.00
depreciation 21629000.00
dividendsPaid 49780000.00
otherCashflowsFromFinancingActivities 754537000.00
capitalExpenditures 24099000
changeInWorkingCapital -4741000.00
otherNonCashItems 152435000.00
freeCashFlow 253394000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -106115000.00
netIncome 100000000.00
changeInCash -98870000.00
beginPeriodCashFlow 804899000.00
endPeriodCashFlow 706029000.00
totalCashFromOperatingActivities 242541000.00
depreciation 33311000.00
dividendsPaid 49706000.00
otherCashflowsFromFinancingActivities 9161000.00
capitalExpenditures 9295000
changeInWorkingCapital 1907000.00
otherNonCashItems 94253000.00
freeCashFlow 251836000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 325799000.00
netIncome 96367000.00
changeInCash 59382000.00
beginPeriodCashFlow 745517000.00
endPeriodCashFlow 804899000.00
totalCashFromOperatingActivities 159857000.00
depreciation 29260000.00
dividendsPaid 44319000.00
otherCashflowsFromFinancingActivities 401170000.00
capitalExpenditures 130271000
changeInWorkingCapital -3064000.00
otherNonCashItems 37294000.00
freeCashFlow 29586000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 608609000.00
netIncome 89919000.00
changeInCash 4425000.00
beginPeriodCashFlow 741092000.00
endPeriodCashFlow 745517000.00
totalCashFromOperatingActivities 45154000.00
depreciation 27812000.00
dividendsPaid 50372000.00
otherCashflowsFromFinancingActivities 664267000.00
capitalExpenditures 39151000
changeInWorkingCapital 2581000.00
otherNonCashItems -75158000.00
freeCashFlow 6003000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 586697000.00
netIncome 104428000.00
changeInCash 89240000.00
beginPeriodCashFlow 651852000.00
endPeriodCashFlow 741092000.00
totalCashFromOperatingActivities 182363000.00
depreciation 27373000.00
dividendsPaid 44016000.00
otherCashflowsFromFinancingActivities 657173000.00
capitalExpenditures 47140000
changeInWorkingCapital -511000.00
stockBasedCompensation -15388000.00
otherNonCashItems 61772000.00
freeCashFlow 135223000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 456054000.00
netIncome 92272000.00
changeInCash 59529000.00
beginPeriodCashFlow 592323000.00
endPeriodCashFlow 651852000.00
totalCashFromOperatingActivities 57457000.00
depreciation 24206000.00
dividendsPaid 44235000.00
otherCashflowsFromFinancingActivities 554415000.00
capitalExpenditures 24719000
changeInWorkingCapital 5416000.00
otherNonCashItems -61796000.00
freeCashFlow 32738000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 491557000.00
netIncome 85895000.00
changeInCash 94537000.00
beginPeriodCashFlow 497786000.00
endPeriodCashFlow 592323000.00
totalCashFromOperatingActivities 152451000.00
depreciation 23348000.00
dividendsPaid 43721000.00
otherCashflowsFromFinancingActivities 535457000.00
capitalExpenditures 34294000
changeInWorkingCapital -9903000.00
otherNonCashItems 56670000.00
freeCashFlow 118157000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -22375000.00
netIncome 82752000.00
changeInCash -150393000.00
beginPeriodCashFlow 648179000.00
endPeriodCashFlow 497786000.00
totalCashFromOperatingActivities 329683000.00
depreciation 22084000.00
dividendsPaid 37135000.00
otherCashflowsFromFinancingActivities 14861000.00
capitalExpenditures 38855000
changeInWorkingCapital -1817000.00
otherNonCashItems 218132000.00
freeCashFlow 290828000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 602656000.00
netIncome 85211000.00
changeInCash 90475000.00
beginPeriodCashFlow 557704000.00
endPeriodCashFlow 648179000.00
totalCashFromOperatingActivities -97419000.00
depreciation 23025000.00
dividendsPaid 37127000.00
otherCashflowsFromFinancingActivities 639995000.00
capitalExpenditures 42110000
changeInWorkingCapital -295950000.00
otherNonCashItems 85269000.00
freeCashFlow -139529000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -35997000.00
netIncome 78905000.00
changeInCash 15485000.00
beginPeriodCashFlow 542219000.00
endPeriodCashFlow 557704000.00
totalCashFromOperatingActivities 192723000.00
depreciation 21369000.00
dividendsPaid 37066000.00
otherCashflowsFromFinancingActivities 1204000.00
capitalExpenditures 33025000
changeInWorkingCapital 4452000.00
otherNonCashItems 84709000.00
freeCashFlow 159698000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 429258000.00
netIncome 75615000.00
changeInCash -19361000.00
beginPeriodCashFlow 561580000.00
endPeriodCashFlow 542219000.00
totalCashFromOperatingActivities 96009000.00
depreciation 22318000.00
dividendsPaid 36567000.00
otherCashflowsFromFinancingActivities 468750000.00
capitalExpenditures 35804000
changeInWorkingCapital -9623000.00
otherNonCashItems 9040000.00
freeCashFlow 60205000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -32170000.00
netIncome 71885000.00
changeInCash 3526000.00
beginPeriodCashFlow 558054000.00
endPeriodCashFlow 561580000.00
totalCashFromOperatingActivities -13453000.00
depreciation 20488000.00
dividendsPaid 31323000.00
otherCashflowsFromFinancingActivities -689000.00
capitalExpenditures 35724000
changeInWorkingCapital 13881000.00
otherNonCashItems -124076000.00
freeCashFlow -49177000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities 693309000.00
netIncome 74682000.00
changeInCash 135057000.00
beginPeriodCashFlow 422997000.00
endPeriodCashFlow 558054000.00
totalCashFromOperatingActivities 170465000.00
depreciation 21360000.00
dividendsPaid 31284000.00
otherCashflowsFromFinancingActivities 726581000.00
capitalExpenditures 74040000
changeInWorkingCapital -28454000.00
otherNonCashItems 110531000.00
freeCashFlow 96425000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 275511000.00
netIncome 64731000.00
changeInCash -28113000.00
beginPeriodCashFlow 451110000.00
endPeriodCashFlow 422997000.00
totalCashFromOperatingActivities 160740000.00
depreciation 19843000.00
dividendsPaid 31264000.00
otherCashflowsFromFinancingActivities 314156000.00
capitalExpenditures 29191000
changeInWorkingCapital 9797000.00
otherNonCashItems 65598000.00
freeCashFlow 131549000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 562652000.00
netIncome 61752000.00
changeInCash 16371000.00
beginPeriodCashFlow 434739000.00
endPeriodCashFlow 451110000.00
totalCashFromOperatingActivities 84765000.00
depreciation 20262000.00
dividendsPaid 31070000.00
otherCashflowsFromFinancingActivities 602757000.00
capitalExpenditures 50403000
changeInWorkingCapital 15844000.00
otherNonCashItems -14069000.00
freeCashFlow 34362000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 531813000.00
netIncome 61392000.00
changeInCash -31804000.00
beginPeriodCashFlow 466543000.00
endPeriodCashFlow 434739000.00
totalCashFromOperatingActivities 38355000.00
depreciation 19037000.00
dividendsPaid 25394000.00
otherCashflowsFromFinancingActivities 557343000.00
capitalExpenditures 16925000
changeInWorkingCapital -27714000.00
otherNonCashItems -15808000.00
freeCashFlow 21430000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 444600000.00
netIncome 63200000.00
changeInCash 70800000.00
beginPeriodCashFlow 395700000.00
endPeriodCashFlow 466500000.00
totalCashFromOperatingActivities 145600000.00
depreciation 17800000.00
dividendsPaid 29300000.00
otherCashflowsFromFinancingActivities 474200000.00
capitalExpenditures 37500000
changeInWorkingCapital 12000000.00
otherNonCashItems 57600000.00
freeCashFlow 108100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 394844000.00
netIncome 58054000.00
changeInCash -55611000.00
beginPeriodCashFlow 451311000.00
endPeriodCashFlow 395700000.00
totalCashFromOperatingActivities 86663000.00
depreciation 18987000.00
dividendsPaid 22095000.00
otherCashflowsFromFinancingActivities 417659000.00
capitalExpenditures 28722000
changeInWorkingCapital -7507000.00
otherNonCashItems 14873000.00
freeCashFlow 57941000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 532356000.00
netIncome 55846000.00
changeInCash 532356000.00
beginPeriodCashFlow -81045000.00
endPeriodCashFlow 451311000.00
totalCashFromOperatingActivities 81337000.00
depreciation 19413000.00
dividendsPaid 27605000.00
otherCashflowsFromFinancingActivities 560541000.00
capitalExpenditures 32178000
changeInWorkingCapital -7193000.00
otherNonCashItems 10027000.00
freeCashFlow 49159000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 85100000.00
netIncome 48200000.00
changeInCash 85100000.00
beginPeriodCashFlow 348400000.00
endPeriodCashFlow 433500000.00
totalCashFromOperatingActivities 139400000.00
depreciation 16300000.00
dividendsPaid 19800000.00
otherCashflowsFromFinancingActivities 105400000.00
capitalExpenditures 26100000
changeInWorkingCapital 4500000.00
otherNonCashItems 71000000.00
freeCashFlow 113300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 365100000.00
netIncome 54200000.00
changeInCash 365100000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 365100000.00
totalCashFromOperatingActivities -23600000.00
depreciation 17200000.00
dividendsPaid 15700000.00
otherCashflowsFromFinancingActivities 383100000.00
capitalExpenditures 43300000
changeInWorkingCapital -2200000.00
otherNonCashItems -102700000.00
freeCashFlow -66900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 32400000.00
netIncome 47500000.00
changeInCash 32400000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 77200000.00
depreciation 15200000.00
dividendsPaid 19600000.00
otherCashflowsFromFinancingActivities 53900000.00
capitalExpenditures 0
changeInWorkingCapital -402000000.00
otherNonCashItems 16000000.00
freeCashFlow 77200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -44700000.00
netIncome 44200000.00
changeInCash -44700000.00
beginPeriodCashFlow 452200000.00
endPeriodCashFlow -44700000.00
totalCashFromOperatingActivities 74800000.00
depreciation 14600000.00
dividendsPaid 19300000.00
otherCashflowsFromFinancingActivities -23000000.00
capitalExpenditures 61400000
changeInWorkingCapital 38000000.00
otherNonCashItems 16300000.00
freeCashFlow 13400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 64100000.00
netIncome 41200000.00
changeInCash 64100000.00
beginPeriodCashFlow 388100000.00
endPeriodCashFlow 452200000.00
totalCashFromOperatingActivities 29700000.00
depreciation 13100000.00
dividendsPaid 19300000.00
otherCashflowsFromFinancingActivities 91700000.00
capitalExpenditures 17400000
changeInWorkingCapital 4400000.00
otherNonCashItems -27100000.00
freeCashFlow 12300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 200500000.00
netIncome 47000000.00
changeInCash 200500000.00
endPeriodCashFlow 200500000.00
totalCashFromOperatingActivities 79500000.00
depreciation 12400000.00
dividendsPaid 15700000.00
otherCashflowsFromFinancingActivities 218800000.00
capitalExpenditures 19400000
changeInWorkingCapital -1400000.00
stockBasedCompensation 6300000.00
otherNonCashItems 12400000.00
freeCashFlow 60100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -38200000.00
netIncome 43100000.00
changeInCash -38200000.00
beginPeriodCashFlow 258500000.00
endPeriodCashFlow -38200000.00
totalCashFromOperatingActivities 58700000.00
depreciation 12000000.00
dividendsPaid 15800000.00
otherCashflowsFromFinancingActivities -16700000.00
capitalExpenditures 11900000
changeInWorkingCapital 4200000.00
stockBasedCompensation -6300000.00
otherNonCashItems 6400000.00
freeCashFlow 46800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 258500000.00
netIncome 39300000.00
changeInCash 258500000.00
beginPeriodCashFlow 426100000.00
endPeriodCashFlow 258500000.00
totalCashFromOperatingActivities 44800000.00
depreciation 12700000.00
dividendsPaid 15700000.00
otherCashflowsFromFinancingActivities 274500000.00
capitalExpenditures 16900000
changeInWorkingCapital -14700000.00
otherNonCashItems 8200000.00
freeCashFlow 27900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 35800000.00
changeInCash 21100000.00
beginPeriodCashFlow 405000000.00
endPeriodCashFlow 426100000.00
totalCashFromOperatingActivities 74200000.00
depreciation 12000000.00
dividendsPaid 15700000.00
otherCashflowsFromFinancingActivities 38200000.00
capitalExpenditures 18200000
changeInWorkingCapital 11300000.00
otherNonCashItems 15700000.00
freeCashFlow 56000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
totalCashFromFinancingActivities 168200000.00
netIncome 41700000.00
changeInCash 168200000.00
beginPeriodCashFlow 69200000.00
endPeriodCashFlow 168200000.00
totalCashFromOperatingActivities 60500000.00
depreciation 11200000.00
dividendsPaid 12800000.00
otherCashflowsFromFinancingActivities 194400000.00
capitalExpenditures 16700000
changeInWorkingCapital -3400000.00
otherNonCashItems 11000000.00
freeCashFlow 43800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 69200000.00
netIncome 35200000.00
changeInCash 69200000.00
beginPeriodCashFlow 201100000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities 64200000.00
depreciation 11000000.00
dividendsPaid 12800000.00
otherCashflowsFromFinancingActivities 82900000.00
capitalExpenditures 13800000
changeInWorkingCapital 5200000.00
otherNonCashItems 12800000.00
freeCashFlow 50400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 201100000.00
netIncome 33100000.00
changeInCash 201100000.00
beginPeriodCashFlow 424600000.00
endPeriodCashFlow 201100000.00
totalCashFromOperatingActivities 43400000.00
depreciation 10900000.00
dividendsPaid 12700000.00
otherCashflowsFromFinancingActivities 214000000.00
capitalExpenditures 15800000
changeInWorkingCapital -5100000.00
otherNonCashItems 5500000.00
freeCashFlow 27600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 41900000.00
netIncome 29600000.00
changeInCash 41900000.00
beginPeriodCashFlow 382700000.00
endPeriodCashFlow 424600000.00
totalCashFromOperatingActivities 32500000.00
depreciation 10200000.00
dividendsPaid 12800000.00
otherCashflowsFromFinancingActivities 61000000.00
capitalExpenditures 17500000
changeInWorkingCapital -1600000.00
otherNonCashItems -6200000.00
freeCashFlow 15000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 255200000.00
netIncome 33700000.00
changeInCash 255200000.00
endPeriodCashFlow 255200000.00
totalCashFromOperatingActivities 42100000.00
depreciation 9200000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities 280000000.00
capitalExpenditures 44200000
changeInWorkingCapital -1600000.00
otherNonCashItems 5600000.00
freeCashFlow -2100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 30200000.00
changeInCash -1500000.00
beginPeriodCashFlow 167800000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 58500000.00
depreciation 10600000.00
dividendsPaid 10500000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 0
changeInWorkingCapital 3200000.00
otherNonCashItems 14500000.00
freeCashFlow 58500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 167800000.00
netIncome 26600000.00
changeInCash 167800000.00
beginPeriodCashFlow 390200000.00
endPeriodCashFlow 167800000.00
totalCashFromOperatingActivities 22400000.00
depreciation 9600000.00
dividendsPaid 10900000.00
otherCashflowsFromFinancingActivities 183900000.00
capitalExpenditures 10100000
changeInWorkingCapital -600000.00
otherNonCashItems -15200000.00
freeCashFlow 12300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
totalCashFromFinancingActivities 45600000.00
netIncome 24100000.00
changeInCash 45600000.00
beginPeriodCashFlow 344600000.00
endPeriodCashFlow 390200000.00
totalCashFromOperatingActivities 29400000.00
depreciation 9200000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities 68600000.00
capitalExpenditures 12400000
changeInWorkingCapital 3700000.00
otherNonCashItems -6200000.00
freeCashFlow 17000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 135900000.00
netIncome 24500000.00
changeInCash 135900000.00
beginPeriodCashFlow 77700000.00
endPeriodCashFlow 135900000.00
totalCashFromOperatingActivities 61100000.00
depreciation 8500000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities 161100000.00
capitalExpenditures 0
changeInWorkingCapital -1900000.00
otherNonCashItems 33000000.00
freeCashFlow 61100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities 77700000.00
netIncome 22300000.00
changeInCash 77700000.00
beginPeriodCashFlow 60400000.00
endPeriodCashFlow 77700000.00
totalCashFromOperatingActivities 32900000.00
depreciation 8200000.00
dividendsPaid 7700000.00
otherCashflowsFromFinancingActivities 85500000.00
capitalExpenditures 5200000
changeInWorkingCapital -1100000.00
otherNonCashItems 2600000.00
freeCashFlow 27700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities 60400000.00
netIncome 20800000.00
changeInCash 60400000.00
beginPeriodCashFlow 296400000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 24400000.00
depreciation 7800000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 68100000.00
capitalExpenditures 6600000
changeInWorkingCapital -4200000.00
otherNonCashItems -600000.00
freeCashFlow 17800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities 3500000.00
netIncome 18800000.00
changeInCash 3500000.00
beginPeriodCashFlow 292900000.00
endPeriodCashFlow 296400000.00
totalCashFromOperatingActivities 36500000.00
depreciation 8600000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 9600000
changeInWorkingCapital 6700000.00
otherNonCashItems 1000000.00
freeCashFlow 26900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 97500000.00
netIncome 20700000.00
changeInCash 97500000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 97500000.00
totalCashFromOperatingActivities 15300000.00
depreciation 7400000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 160800000.00
capitalExpenditures 16200000
changeInWorkingCapital 600000.00
stockBasedCompensation -28700000.00
otherNonCashItems 15500000.00
freeCashFlow -900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 16400000.00
netIncome 19000000.00
changeInCash 16400000.00
beginPeriodCashFlow 147200000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 51200000.00
depreciation 8200000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 33700000.00
capitalExpenditures 8600000
changeInWorkingCapital -1800000.00
otherNonCashItems 24800000.00
freeCashFlow 42600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 147200000.00
netIncome 17800000.00
changeInCash 147200000.00
beginPeriodCashFlow 260900000.00
endPeriodCashFlow 147200000.00
totalCashFromOperatingActivities 8200000.00
depreciation 7500000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 155800000.00
capitalExpenditures 11200000
changeInWorkingCapital -2400000.00
stockBasedCompensation 100000.00
otherNonCashItems -15300000.00
freeCashFlow -3000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 33500000.00
netIncome 16500000.00
changeInCash 33500000.00
beginPeriodCashFlow 227400000.00
endPeriodCashFlow 260900000.00
totalCashFromOperatingActivities 40100000.00
depreciation 7400000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 40100000.00
capitalExpenditures 11400000
changeInWorkingCapital -400000.00
stockBasedCompensation 16700000.00
otherNonCashItems 1500000.00
freeCashFlow 28700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 132100000.00
netIncome 23200000.00
changeInCash 132100000.00
endPeriodCashFlow 132100000.00
totalCashFromOperatingActivities 45200000.00
depreciation 8800000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities 192000000.00
capitalExpenditures 9700000
changeInWorkingCapital 600000.00
stockBasedCompensation -58700000.00
otherNonCashItems 71400000.00
freeCashFlow 35500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -66200000.00
netIncome 13700000.00
changeInCash -66200000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow -66200000.00
totalCashFromOperatingActivities 65100000.00
depreciation 6800000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -36300000.00
capitalExpenditures 5200000
changeInWorkingCapital 200000.00
stockBasedCompensation 85800000.00
otherNonCashItems -42200000.00
freeCashFlow 59900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 49900000.00
netIncome 12700000.00
changeInCash 49900000.00
beginPeriodCashFlow 251900000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities 25200000.00
depreciation 5900000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 69500000.00
capitalExpenditures 7500000
changeInWorkingCapital -2600000.00
stockBasedCompensation -900000.00
otherNonCashItems 9300000.00
freeCashFlow 17700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 65200000.00
netIncome 11600000.00
changeInCash 65200000.00
beginPeriodCashFlow 186700000.00
endPeriodCashFlow 251900000.00
totalCashFromOperatingActivities 14600000.00
depreciation 6200000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 81700000.00
capitalExpenditures 8800000
changeInWorkingCapital -1300000.00
otherNonCashItems -2600000.00
freeCashFlow 5800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 41400000.00
netIncome 10700000.00
changeInCash 41400000.00
beginPeriodCashFlow 79800000.00
endPeriodCashFlow 41400000.00
totalCashFromOperatingActivities 42500000.00
depreciation 4100000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 45700000.00
capitalExpenditures 9700000
otherNonCashItems 27900000.00
freeCashFlow 32800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities 79800000.00
netIncome 10500000.00
changeInCash 79800000.00
beginPeriodCashFlow 80600000.00
endPeriodCashFlow 79800000.00
totalCashFromOperatingActivities 21600000.00
depreciation 5100000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 86500000.00
capitalExpenditures 9400000
changeInWorkingCapital -7300000.00
otherNonCashItems 13500000.00
freeCashFlow 12200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 80600000.00
netIncome 9900000.00
changeInCash 80600000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities 20200000.00
depreciation 4500000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 85500000.00
capitalExpenditures 9800000
changeInWorkingCapital -4900000.00
otherNonCashItems 9000000.00
freeCashFlow 10400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 16200000.00
netIncome 9400000.00
changeInCash 16200000.00
beginPeriodCashFlow 187800000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 7700000.00
depreciation 4100000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 11700000
changeInWorkingCapital -1600000.00
otherNonCashItems -4300000.00
freeCashFlow -4000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -47200000.00
netIncome 8800000.00
changeInCash -47200000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow -47200000.00
totalCashFromOperatingActivities 21800000.00
depreciation 6600000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities -42700000.00
capitalExpenditures 15200000
changeInWorkingCapital 2100000.00
otherNonCashItems 4300000.00
freeCashFlow 6600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 56200000.00
netIncome 8600000.00
changeInCash 56200000.00
beginPeriodCashFlow 207000000.00
endPeriodCashFlow 56200000.00
totalCashFromOperatingActivities 6900000.00
depreciation 3300000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 59400000.00
capitalExpenditures 15600000
changeInWorkingCapital -5000000.00
otherNonCashItems 100000.00
freeCashFlow -8700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 37400000.00
netIncome 8300000.00
changeInCash 37400000.00
beginPeriodCashFlow 169600000.00
endPeriodCashFlow 207000000.00
totalCashFromOperatingActivities 8500000.00
depreciation 2800000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 40800000.00
capitalExpenditures 7700000
changeInWorkingCapital -4100000.00
otherNonCashItems 1600000.00
freeCashFlow 800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities 19400000.00
netIncome 8000000.00
changeInCash 19400000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 12400000.00
depreciation 2800000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 4300000
changeInWorkingCapital 400000.00
otherNonCashItems 1200000.00
freeCashFlow 8100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -4963316000.00
changeToLiabilities 82957000.00
totalCashflowsFromInvestingActivities -4855482000.00
netBorrowings 2805347000.00
totalCashFromFinancingActivities 2631920000.00
changeToOperatingActivities -104248000.00
netIncome 757902000.00
changeInCash -1032073000.00
beginPeriodCashFlow 3009853000.00
endPeriodCashFlow 1977780000.00
totalCashFromOperatingActivities 1191489000.00
depreciation 69172000.00
otherCashflowsFromInvestingActivities 137939000.00
dividendsPaid 229311000.00
salePurchaseOfStock -12987000.00
otherCashflowsFromFinancingActivities 3574218000.00
changeToNetincome 468663000.00
capitalExpenditures 30105000
cashFlowsOtherOperating -187205000.00
cashAndCashEquivalentsChanges -1032073000.00
changeInWorkingCapital -104248000.00
stockBasedCompensation 27904000.00
otherNonCashItems 429891000.00
freeCashFlow 1161384000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -4513792000.00
changeToLiabilities -21674000.00
totalCashflowsFromInvestingActivities -4384166000.00
netBorrowings 36211000.00
totalCashFromFinancingActivities 2347086000.00
changeToOperatingActivities -100402000.00
netIncome 760467000.00
changeInCash -1243064000.00
beginPeriodCashFlow 4252917000.00
endPeriodCashFlow 3009853000.00
totalCashFromOperatingActivities 794016000.00
issuanceOfCapitalStock 0.00
depreciation 157987000.00
otherCashflowsFromInvestingActivities 155580000.00
dividendsPaid 227840000.00
salePurchaseOfStock -199932000.00
otherCashflowsFromFinancingActivities 2774858000.00
changeToNetincome -24036000.00
capitalExpenditures 25954000
cashFlowsOtherOperating -78728000.00
cashAndCashEquivalentsChanges -1243064000.00
changeInWorkingCapital -100402000.00
stockBasedCompensation 27795000.00
otherNonCashItems -96831000.00
freeCashFlow 768062000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -3553359000.00
changeToLiabilities 281866000.00
totalCashflowsFromInvestingActivities -2352973000.00
netBorrowings -901215000.00
totalCashFromFinancingActivities 5401940000.00
changeToOperatingActivities -129766000.00
netIncome 373695000.00
changeInCash 3065999000.00
beginPeriodCashFlow 1186918000.00
endPeriodCashFlow 4252917000.00
totalCashFromOperatingActivities 17032000.00
issuanceOfCapitalStock 0.00
depreciation 106107000.00
otherCashflowsFromInvestingActivities 1230488000.00
dividendsPaid 223130000.00
salePurchaseOfStock -16246000.00
otherCashflowsFromFinancingActivities -1552000.00
changeToNetincome -333004000.00
capitalExpenditures 30102000
cashFlowsOtherOperating -411632000.00
cashAndCashEquivalentsChanges 3065999000.00
changeInWorkingCapital -129766000.00
stockBasedCompensation 18641000.00
otherNonCashItems -265453000.00
freeCashFlow -13070000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -2330298000.00
changeToLiabilities 43066000.00
totalCashflowsFromInvestingActivities -2153862000.00
netBorrowings 238677000.00
totalCashFromFinancingActivities 1576166000.00
changeToOperatingActivities -84570000.00
netIncome 563780000.00
changeInCash 43354000.00
beginPeriodCashFlow 1143564000.00
endPeriodCashFlow 1186918000.00
totalCashFromOperatingActivities 621050000.00
issuanceOfCapitalStock 342005000.00
depreciation 8079000.00
otherCashflowsFromInvestingActivities 237644000.00
dividendsPaid 185664000.00
salePurchaseOfStock -725398000.00
otherCashflowsFromFinancingActivities -10802000.00
changeToNetincome 133761000.00
capitalExpenditures 61208000
cashFlowsOtherOperating -127636000.00
cashAndCashEquivalentsChanges 43354000.00
changeInWorkingCapital -84570000.00
stockBasedCompensation 24487000.00
otherNonCashItems 22641000.00
freeCashFlow 559842000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -1300156000.00
changeToLiabilities 22202000.00
totalCashflowsFromInvestingActivities -1338049000.00
netBorrowings 126450000.00
totalCashFromFinancingActivities 1010628000.00
changeToOperatingActivities -61755000.00
netIncome 428476000.00
changeInCash 210631000.00
beginPeriodCashFlow 932933000.00
endPeriodCashFlow 1143564000.00
totalCashFromOperatingActivities 538052000.00
issuanceOfCapitalStock 195140000.00
depreciation 55172000.00
otherCashflowsFromInvestingActivities 15266000.00
dividendsPaid 120202000.00
salePurchaseOfStock -305072000.00
otherCashflowsFromFinancingActivities 3470814000.00
changeToNetincome 116159000.00
capitalExpenditures 53159000
cashFlowsOtherOperating -83957000.00
cashAndCashEquivalentsChanges 210631000.00
changeInWorkingCapital -61755000.00
stockBasedCompensation 16643000.00
otherNonCashItems 63301000.00
freeCashFlow 484893000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1233805000.00
changeToLiabilities 28651000.00
totalCashflowsFromInvestingActivities -1415541000.00
netBorrowings -477065000.00
totalCashFromFinancingActivities 776588000.00
changeToOperatingActivities -45439000.00
netIncome 275474000.00
changeInCash 2673000.00
beginPeriodCashFlow 395175000.00
endPeriodCashFlow 397848000.00
totalCashFromOperatingActivities 641626000.00
depreciation 59121000.00
otherCashflowsFromInvestingActivities -130630000.00
dividendsPaid 64908000.00
changeToInventory 19629000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -175079000.00
otherCashflowsFromFinancingActivities -8885000.00
changeToNetincome 358924000.00
capitalExpenditures 51106000
cashFlowsOtherOperating -80544000.00
cashAndCashEquivalentsChanges 2673000.00
changeInWorkingCapital -46399000.00
stockBasedCompensation 14179000.00
otherNonCashItems 108195000.00
freeCashFlow 590520000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -1087002000.00
changeToLiabilities -4239000.00
totalCashflowsFromInvestingActivities -1105595000.00
netBorrowings -406014000.00
totalCashFromFinancingActivities 665911000.00
changeToOperatingActivities -13839000.00
netIncome 246784000.00
changeInCash 28083000.00
beginPeriodCashFlow 367092000.00
endPeriodCashFlow 395175000.00
totalCashFromOperatingActivities 467767000.00
depreciation 58228000.00
otherCashflowsFromInvestingActivities 15724000.00
dividendsPaid 69663000.00
changeToInventory 19318000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -263084000.00
otherCashflowsFromFinancingActivities -5041000.00
changeToNetincome 182561000.00
capitalExpenditures 34317000
cashFlowsOtherOperating -15567000.00
cashAndCashEquivalentsChanges 28083000.00
changeInWorkingCapital -30134000.00
stockBasedCompensation 13615000.00
otherNonCashItems 50437000.00
freeCashFlow 433450000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -2086068000.00
changeToLiabilities -24906000.00
totalCashflowsFromInvestingActivities -2109273000.00
netBorrowings 50109000.00
totalCashFromFinancingActivities 1543334000.00
changeToOperatingActivities -18771000.00
netIncome 226082000.00
changeInCash -118397000.00
beginPeriodCashFlow 485489000.00
endPeriodCashFlow 367092000.00
totalCashFromOperatingActivities 447542000.00
depreciation 56741000.00
otherCashflowsFromInvestingActivities 5176000.00
dividendsPaid 65592000.00
changeToInventory 17281000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -199221000.00
otherCashflowsFromFinancingActivities -4984000.00
changeToNetincome 180934000.00
capitalExpenditures 28381000
cashFlowsOtherOperating 8691000.00
cashAndCashEquivalentsChanges -118397000.00
changeInWorkingCapital -8341000.00
stockBasedCompensation 12556000.00
otherNonCashItems 38600000.00
freeCashFlow 419161000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -1107947000.00
changeToLiabilities -8990000.00
totalCashflowsFromInvestingActivities -1166774000.00
netBorrowings -21216000.00
totalCashFromFinancingActivities 795688000.00
changeToOperatingActivities -6732000.00
netIncome 195249000.00
changeInCash 15859000.00
beginPeriodCashFlow 469630000.00
endPeriodCashFlow 485489000.00
totalCashFromOperatingActivities 386945000.00
depreciation 54952000.00
otherCashflowsFromInvestingActivities -15309000.00
dividendsPaid 53043000.00
changeToInventory -2173000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock -88113000.00
otherCashflowsFromFinancingActivities -419000.00
changeToNetincome 139261000.00
capitalExpenditures 43518000
changeReceivables -363000.00
cashFlowsOtherOperating 6836000.00
cashAndCashEquivalentsChanges 15859000.00
changeInWorkingCapital -10611000.00
stockBasedCompensation 10233000.00
otherNonCashItems 35102000.00
freeCashFlow 343427000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -162528000.00
changeToLiabilities -12884000.00
totalCashflowsFromInvestingActivities -27586000.00
netBorrowings -53111000.00
totalCashFromFinancingActivities -721940000.00
netIncome 159383000.00
changeInCash -145000000.00
beginPeriodCashFlow 614630000.00
endPeriodCashFlow 469630000.00
totalCashFromOperatingActivities 604526000.00
depreciation 59310000.00
otherCashflowsFromInvestingActivities 166511000.00
dividendsPaid 72898000.00
changeToInventory 30334000.00
changeToAccountReceivables 6179000.00
salePurchaseOfStock -967870000.00
otherCashflowsFromFinancingActivities 451225000.00
changeToNetincome 342358000.00
capitalExpenditures 31569000
changeReceivables 6179000.00
cashFlowsOtherOperating 50180000.00
cashAndCashEquivalentsChanges -145000000.00
changeInWorkingCapital 38369000.00
stockBasedCompensation 7465000.00
otherNonCashItems 249584000.00
freeCashFlow 572957000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 696094000.00
changeToLiabilities -37769000.00
totalCashflowsFromInvestingActivities 818056000.00
netBorrowings 256437000.00
totalCashFromFinancingActivities -1185980000.00
netIncome 830209000.00
changeInCash 104207000.00
beginPeriodCashFlow 510423000.00
endPeriodCashFlow 614630000.00
totalCashFromOperatingActivities 472131000.00
depreciation 64401000.00
otherCashflowsFromInvestingActivities 152447000.00
dividendsPaid 79856000.00
changeToInventory 32242000.00
changeToAccountReceivables 11854000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -615075000.00
changeToNetincome -794165000.00
capitalExpenditures 30485000
changeReceivables 11854000.00
cashFlowsOtherOperating 397601000.00
cashAndCashEquivalentsChanges 104207000.00
changeInWorkingCapital 41607000.00
stockBasedCompensation 9333000.00
otherNonCashItems 321259000.00
freeCashFlow 441646000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 2265937000.00
totalCashFromFinancingActivities -2790242000.00
netIncome -60844000.00
changeInCash 121402000.00
beginPeriodCashFlow 389021000.00
endPeriodCashFlow 510423000.00
totalCashFromOperatingActivities 645707000.00
depreciation 47626000.00
otherCashflowsFromInvestingActivities 178955000.00
dividendsPaid 79806000.00
changeToInventory 75306000.00
changeToAccountReceivables 15629000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2109021000.00
capitalExpenditures 15944000
changeInWorkingCapital 113042000.00
stockBasedCompensation 6029000.00
otherNonCashItems 540211000.00
freeCashFlow 629763000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 1602694000.00
changeToLiabilities -41775000.00
totalCashflowsFromInvestingActivities 788119000.00
netBorrowings 61567000.00
totalCashFromFinancingActivities -1886737000.00
netIncome -790857000.00
changeInCash -175461000.00
beginPeriodCashFlow 564482000.00
endPeriodCashFlow 389021000.00
totalCashFromOperatingActivities 923157000.00
depreciation 46421000.00
otherCashflowsFromInvestingActivities -793294000.00
dividendsPaid 73896000.00
changeToInventory 0.00
changeToAccountReceivables 30248000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -2168710000.00
changeToNetincome 1049261000.00
capitalExpenditures 21281000
changeReceivables 30248000.00
cashFlowsOtherOperating 629859000.00
cashAndCashEquivalentsChanges -175461000.00
changeInWorkingCapital 550568000.00
stockBasedCompensation 7158000.00
otherNonCashItems 1100652000.00
freeCashFlow 901876000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 848452000.00
totalCashFromFinancingActivities -1241481000.00
netIncome -1429341000.00
changeInCash 40155000.00
beginPeriodCashFlow 524327000.00
endPeriodCashFlow 564482000.00
totalCashFromOperatingActivities 433184000.00
depreciation 37350000.00
otherCashflowsFromInvestingActivities 344962000.00
dividendsPaid 73568000.00
changeToInventory 8730000.00
changeToAccountReceivables 44040000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -714441000.00
capitalExpenditures 34732000
changeInWorkingCapital -401524000.00
stockBasedCompensation 8361000.00
otherNonCashItems 2043145000.00
freeCashFlow 398452000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 3014178000.00
netIncome -582438000.00
changeInCash -158256000.00
beginPeriodCashFlow 682583000.00
endPeriodCashFlow 524327000.00
totalCashFromOperatingActivities 834752000.00
depreciation 70615000.00
dividendsPaid 199722000.00
changeToInventory 31261000.00
changeToAccountReceivables 72611000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities 3461860000.00
capitalExpenditures 112969000
changeInWorkingCapital 331094000.00
stockBasedCompensation 13716000.00
otherNonCashItems 1109366000.00
freeCashFlow 721783000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 2012468000.00
netIncome 526305000.00
changeInCash 3126000.00
beginPeriodCashFlow 679457000.00
endPeriodCashFlow 682583000.00
totalCashFromOperatingActivities 665765000.00
depreciation 208270000.00
dividendsPaid 264930000.00
changeToInventory 50094000.00
otherCashflowsFromFinancingActivities 2571667000.00
capitalExpenditures 218579000
changeInWorkingCapital -258642000.00
stockBasedCompensation -34388000.00
otherNonCashItems 252277000.00
freeCashFlow 447186000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 74422000.00
totalCashFromFinancingActivities 2245759000.00
netIncome 616917000.00
changeInCash 9089000.00
beginPeriodCashFlow 880886000.00
endPeriodCashFlow 889975000.00
totalCashFromOperatingActivities 779696000.00
depreciation 231288000.00
dividendsPaid 244654000.00
otherCashflowsFromFinancingActivities 3251350000.00
capitalExpenditures 213671000
changeInWorkingCapital -177152000.00
stockBasedCompensation -9529000.00
otherNonCashItems 163142000.00
freeCashFlow 566025000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 23363000.00
totalCashFromFinancingActivities 2031797000.00
netIncome 516446000.00
changeInCash 197851000.00
beginPeriodCashFlow 683035000.00
endPeriodCashFlow 880886000.00
totalCashFromOperatingActivities 619716000.00
depreciation 193131000.00
dividendsPaid 224303000.00
otherCashflowsFromFinancingActivities 2873277000.00
capitalExpenditures 106674000
changeInWorkingCapital -86941000.00
otherNonCashItems 50655000.00
freeCashFlow 513042000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 3007000.00
totalCashFromFinancingActivities 2069508000.00
netIncome 437033000.00
changeInCash -12995000.00
beginPeriodCashFlow 696030000.00
endPeriodCashFlow 683035000.00
totalCashFromOperatingActivities 800231000.00
depreciation 161062000.00
dividendsPaid 209883000.00
changeToInventory 13291000.00
otherCashflowsFromFinancingActivities 2679081000.00
capitalExpenditures 111396000
changeInWorkingCapital -17770000.00
stockBasedCompensation -15849000.00
otherNonCashItems 213354000.00
freeCashFlow 688835000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities 1297798000.00
netIncome 388925000.00
changeInCash -45062000.00
beginPeriodCashFlow 741092000.00
endPeriodCashFlow 696030000.00
totalCashFromOperatingActivities 725045000.00
depreciation 112012000.00
dividendsPaid 194177000.00
otherCashflowsFromFinancingActivities 1829135000.00
capitalExpenditures 184226000
changeInWorkingCapital -3317000.00
otherNonCashItems 200646000.00
freeCashFlow 540819000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 1511933000.00
netIncome 365347000.00
changeInCash 92913000.00
beginPeriodCashFlow 648179000.00
endPeriodCashFlow 741092000.00
totalCashFromOperatingActivities 721954000.00
depreciation 97011000.00
dividendsPaid 169107000.00
otherCashflowsFromFinancingActivities 1708986000.00
capitalExpenditures 145008000
changeInWorkingCapital -6815000.00
stockBasedCompensation -15388000.00
otherNonCashItems 274778000.00
freeCashFlow 576946000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities 963747000.00
netIncome 311616000.00
changeInCash 90125000.00
beginPeriodCashFlow 558054000.00
endPeriodCashFlow 648179000.00
totalCashFromOperatingActivities 177860000.00
depreciation 87200000.00
dividendsPaid 142083000.00
otherCashflowsFromFinancingActivities 1108836000.00
capitalExpenditures 146663000
changeInWorkingCapital -287240000.00
otherNonCashItems 54942000.00
freeCashFlow 31197000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities 2063285000.00
netIncome 262557000.00
changeInCash 91511000.00
beginPeriodCashFlow 466543000.00
endPeriodCashFlow 558054000.00
totalCashFromOperatingActivities 454325000.00
depreciation 80502000.00
dividendsPaid 119012000.00
otherCashflowsFromFinancingActivities 2186075000.00
capitalExpenditures 170559000
changeInWorkingCapital -30527000.00
otherNonCashItems 146252000.00
freeCashFlow 283766000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 1456900000.00
netIncome 225300000.00
changeInCash 93100000.00
beginPeriodCashFlow 373400000.00
endPeriodCashFlow 466500000.00
totalCashFromOperatingActivities 453000000.00
depreciation 72500000.00
dividendsPaid 98800000.00
otherCashflowsFromFinancingActivities 1557800000.00
capitalExpenditures 124500000
changeInWorkingCapital 1800000.00
otherNonCashItems 153500000.00
freeCashFlow 328500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 416900000.00
netIncome 187100000.00
changeInCash 416900000.00
beginPeriodCashFlow 388100000.00
endPeriodCashFlow 805000000.00
totalCashFromOperatingActivities 158100000.00
depreciation 60100000.00
dividendsPaid 73900000.00
otherCashflowsFromFinancingActivities 505700000.00
capitalExpenditures 118600000
changeInWorkingCapital 300000.00
otherNonCashItems -95600000.00
freeCashFlow 39500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities 441900000.00
netIncome 165200000.00
changeInCash 441900000.00
beginPeriodCashFlow 405000000.00
endPeriodCashFlow 846900000.00
totalCashFromOperatingActivities 257200000.00
depreciation 49100000.00
dividendsPaid 62900000.00
otherCashflowsFromFinancingActivities 514800000.00
capitalExpenditures 66400000
changeInWorkingCapital -600000.00
otherNonCashItems 42700000.00
freeCashFlow 190800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
totalCashFromFinancingActivities 480400000.00
netIncome 139600000.00
changeInCash 480400000.00
beginPeriodCashFlow 382700000.00
endPeriodCashFlow 863100000.00
totalCashFromOperatingActivities 200600000.00
depreciation 43300000.00
dividendsPaid 51100000.00
otherCashflowsFromFinancingActivities 552300000.00
capitalExpenditures 63800000
changeInWorkingCapital -4900000.00
otherNonCashItems 38500000.00
freeCashFlow 136800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 467100000.00
netIncome 114600000.00
changeInCash 467100000.00
beginPeriodCashFlow 344600000.00
endPeriodCashFlow 811700000.00
totalCashFromOperatingActivities 152400000.00
depreciation 38600000.00
dividendsPaid 42000000.00
otherCashflowsFromFinancingActivities 542800000.00
capitalExpenditures 48200000
changeInWorkingCapital 4700000.00
otherNonCashItems -1300000.00
freeCashFlow 104200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 277500000.00
netIncome 86400000.00
changeInCash 277500000.00
beginPeriodCashFlow 292900000.00
endPeriodCashFlow 570400000.00
totalCashFromOperatingActivities 154900000.00
depreciation 33100000.00
dividendsPaid 30600000.00
otherCashflowsFromFinancingActivities 325900000.00
capitalExpenditures 13800000
changeInWorkingCapital -500000.00
otherNonCashItems 36000000.00
freeCashFlow 141100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 294600000.00
netIncome 74000000.00
changeInCash 294600000.00
beginPeriodCashFlow 227400000.00
endPeriodCashFlow 522000000.00
totalCashFromOperatingActivities 114800000.00
depreciation 30500000.00
dividendsPaid 24900000.00
otherCashflowsFromFinancingActivities 390400000.00
capitalExpenditures 47400000
changeInWorkingCapital -4000000.00
otherNonCashItems 14600000.00
freeCashFlow 67400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 181000000.00
netIncome 61200000.00
changeInCash 181000000.00
beginPeriodCashFlow 229100000.00
endPeriodCashFlow 410100000.00
totalCashFromOperatingActivities 150100000.00
depreciation 27700000.00
dividendsPaid 20800000.00
otherCashflowsFromFinancingActivities 202700000.00
capitalExpenditures 31200000
changeInWorkingCapital -3100000.00
stockBasedCompensation 26200000.00
otherNonCashItems 35900000.00
freeCashFlow 118900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 218000000.00
netIncome 40500000.00
changeInCash 218000000.00
beginPeriodCashFlow 187800000.00
endPeriodCashFlow 405800000.00
totalCashFromOperatingActivities 92000000.00
depreciation 17800000.00
dividendsPaid 14600000.00
otherCashflowsFromFinancingActivities 238800000.00
capitalExpenditures 40600000
otherNonCashItems 32300000.00
freeCashFlow 51400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 124194000.00
minorityInterest 630000.00
netIncome 97095000.00
sellingGeneralAdministrative 191578000.00
grossProfit 437249000.00
ebitda 124824000.00
operatingIncome 124824000.00
otherOperatingExpenses 394520000.00
interestExpense 342880000.00
taxProvision 27729000.00
interestIncome 786039000.00
netInterestIncome 443159000.00
incomeTaxExpense 27729000.00
totalRevenue 519344000.00
totalOperatingExpenses -394520000.00
costOfRevenue 82095000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps 96465000.00
netIncomeApplicableToCommonShares 87423000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 221745000.00
minorityInterest -166000.00
netIncome 174110000.00
sellingGeneralAdministrative 194163000.00
grossProfit 485936000.00
reconciledDepreciation 21766000.00
ebit 525688000.00
ebitda 525522000.00
depreciationAndAmortization -166000.00
operatingIncome 525688000.00
otherOperatingExpenses 39760000.00
interestExpense 303611000.00
taxProvision 47801000.00
interestIncome 759143000.00
netInterestIncome 455532000.00
incomeTaxExpense 47801000.00
totalRevenue 565448000.00
totalOperatingExpenses -39760000.00
costOfRevenue 79512000.00
totalOtherIncomeExpenseNet -303943000.00
netIncomeFromContinuingOps 173944000.00
netIncomeApplicableToCommonShares 165819000.00
preferredStockAndOtherAdjustments 8291000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 259871000.00
netIncome 202159000.00
sellingGeneralAdministrative 199192000.00
grossProfit 508154000.00
reconciledDepreciation 20088000.00
ebit 611981000.00
ebitda 632069000.00
depreciationAndAmortization 20088000.00
operatingIncome 611981000.00
otherOperatingExpenses 84810000.00
interestExpense 236128000.00
taxProvision 57712000.00
interestIncome 716879000.00
netInterestIncome 480751000.00
incomeTaxExpense 57712000.00
totalRevenue 584001000.00
totalOperatingExpenses 8963000.00
costOfRevenue 75847000.00
totalOtherIncomeExpenseNet -352110000.00
netIncomeFromContinuingOps 202159000.00
netIncomeApplicableToCommonShares 193868000.00
preferredStockAndOtherAdjustments 8291000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 259905000.00
netIncome 205770000.00
sellingGeneralAdministrative 190861000.00
grossProfit 1322069000.00
reconciledDepreciation 15820000.00
ebit 349113000.00
ebitda 364933000.00
depreciationAndAmortization 15820000.00
operatingIncome 349113000.00
otherOperatingExpenses 76682000.00
interestExpense 153308000.00
taxProvision 54135000.00
interestIncome 654654000.00
netInterestIncome 501346000.00
incomeTaxExpense 54135000.00
totalRevenue 603785000.00
totalOperatingExpenses 76682000.00
costOfRevenue -718284000.00
totalOtherIncomeExpenseNet -89208000.00
netIncomeFromContinuingOps 205770000.00
netIncomeApplicableToCommonShares 197479000.00
preferredStockAndOtherAdjustments 8290000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 262626000.00
netIncome 203044000.00
sellingGeneralAdministrative 181041000.00
grossProfit 499498000.00
reconciledDepreciation 16361000.00
ebit 364706000.00
ebitda 381067000.00
depreciationAndAmortization 16361000.00
operatingIncome 364706000.00
otherOperatingExpenses 39257000.00
interestExpense 73380000.00
taxProvision 59582000.00
interestIncome 551299000.00
netInterestIncome 477919000.00
incomeTaxExpense 59582000.00
totalRevenue 582217000.00
totalOperatingExpenses 39257000.00
costOfRevenue 82719000.00
totalOtherIncomeExpenseNet -102080000.00
netIncomeFromContinuingOps 203044000.00
netIncomeApplicableToCommonShares 194753000.00
preferredStockAndOtherAdjustments 8291000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 227915000.00
netIncome 178052000.00
sellingGeneralAdministrative 167957000.00
grossProfit 439527000.00
reconciledDepreciation 9882000.00
ebit 283408000.00
ebitda 293290000.00
depreciationAndAmortization 9882000.00
operatingIncome 283408000.00
otherOperatingExpenses 39928000.00
interestExpense 28384000.00
taxProvision 49863000.00
interestIncome 453772000.00
netInterestIncome 425388000.00
incomeTaxExpense 49863000.00
totalRevenue 522654000.00
totalOperatingExpenses 39928000.00
costOfRevenue 83127000.00
totalOtherIncomeExpenseNet -55493000.00
netIncomeFromContinuingOps 178052000.00
netIncomeApplicableToCommonShares 169761000.00
preferredStockAndOtherAdjustments 8291000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 213732000.00
netIncome 171037000.00
sellingGeneralAdministrative 170934000.00
grossProfit 419112000.00
reconciledDepreciation 27109000.00
ebit 237546000.00
ebitda 264655000.00
depreciationAndAmortization 27109000.00
operatingIncome 237546000.00
otherOperatingExpenses 86944000.00
interestExpense 23814000.00
taxProvision 42695000.00
interestIncome 416062000.00
netInterestIncome 392248000.00
incomeTaxExpense 42695000.00
totalRevenue 497582000.00
totalOperatingExpenses 8474000.00
costOfRevenue 78470000.00
totalOtherIncomeExpenseNet -23814000.00
netIncomeFromContinuingOps 171037000.00
netIncomeApplicableToCommonShares 162746000.00
preferredStockAndOtherAdjustments 8291000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 269384000.00
netIncome 200401000.00
sellingGeneralAdministrative 173034000.00
grossProfit 1681586000.00
reconciledDepreciation 33922000.00
ebit 295351000.00
ebitda 329273000.00
depreciationAndAmortization 33922000.00
operatingIncome 295351000.00
otherOperatingExpenses 132205000.00
interestExpense 25966000.00
taxProvision 68983000.00
interestIncome 418279000.00
netInterestIncome 392313000.00
incomeTaxExpense 68983000.00
totalRevenue 509381000.00
totalOperatingExpenses 132205000.00
costOfRevenue -1172205000.00
totalOtherIncomeExpenseNet -25966000.00
netIncomeFromContinuingOps 200401000.00
netIncomeApplicableToCommonShares 192110000.00
preferredStockAndOtherAdjustments 8290000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 240708000.00
netIncome 186773000.00
sellingGeneralAdministrative 165576000.00
grossProfit 424601000.00
reconciledDepreciation 39974000.00
ebit 268295000.00
ebitda 308269000.00
depreciationAndAmortization 39974000.00
operatingIncome 330494000.00
otherOperatingExpenses 82010000.00
interestExpense 27587000.00
taxProvision 53935000.00
interestIncome 412504000.00
netInterestIncome 384917000.00
incomeTaxExpense 53935000.00
totalRevenue 499872000.00
totalOperatingExpenses 6739000.00
costOfRevenue 75271000.00
totalOtherIncomeExpenseNet -89786000.00
netIncomeFromContinuingOps 186773000.00
netIncomeApplicableToCommonShares 178482000.00
preferredStockAndOtherAdjustments 8291000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 243014000.00
netIncome 186200000.00
sellingGeneralAdministrative 166114000.00
grossProfit 416896000.00
reconciledDepreciation 31696000.00
ebit 273897000.00
ebitda 305593000.00
depreciationAndAmortization 31696000.00
operatingIncome 332745000.00
otherOperatingExpenses 79998000.00
interestExpense 30883000.00
taxProvision 56814000.00
interestIncome 412743000.00
netInterestIncome 381860000.00
incomeTaxExpense 56814000.00
totalRevenue 488947000.00
totalOperatingExpenses 7947000.00
costOfRevenue 72051000.00
totalOtherIncomeExpenseNet -89731000.00
netIncomeFromContinuingOps 186200000.00
netIncomeApplicableToCommonShares 177909000.00
preferredStockAndOtherAdjustments 8291000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 236254000.00
netIncome 187093000.00
sellingGeneralAdministrative 167056000.00
grossProfit 413851000.00
reconciledDepreciation 2379000.00
ebit 322230000.00
ebitda 324609000.00
depreciationAndAmortization 2379000.00
operatingIncome 329771000.00
otherOperatingExpenses 80046000.00
interestExpense 35960000.00
taxProvision 49161000.00
interestIncome 409817000.00
netInterestIncome 373857000.00
incomeTaxExpense 49161000.00
totalRevenue 484813000.00
totalOperatingExpenses 9084000.00
costOfRevenue 70962000.00
totalOtherIncomeExpenseNet -93517000.00
netIncomeFromContinuingOps 187093000.00
netIncomeApplicableToCommonShares 178802000.00
preferredStockAndOtherAdjustments 8291000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 187129000.00
netIncome 150409000.00
sellingGeneralAdministrative 160234000.00
sellingAndMarketingExpenses 4752000.00
grossProfit 1709299000.00
reconciledDepreciation 28722000.00
ebit 260758000.00
ebitda 263398000.00
depreciationAndAmortization 2640000.00
operatingIncome 1437634000.00
otherOperatingExpenses 366861000.00
interestExpense 47547000.00
taxProvision 36720000.00
interestIncome 433479000.00
netInterestIncome 385932000.00
incomeTaxExpense 36720000.00
totalRevenue 500693000.00
totalOperatingExpenses 56899000.00
costOfRevenue -1208606000.00
totalOtherIncomeExpenseNet -1250506000.00
netIncomeFromContinuingOps 150408000.00
netIncomeApplicableToCommonShares 142118000.00
preferredStockAndOtherAdjustments 8290000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 131363000.00
netIncome 91574000.00
sellingGeneralAdministrative 161787000.00
grossProfit 415407000.00
reconciledDepreciation 27464000.00
ebit 189923000.00
ebitda 217387000.00
depreciationAndAmortization 27464000.00
operatingIncome 346179000.00
otherOperatingExpenses 89371000.00
interestExpense 58560000.00
taxProvision 39789000.00
interestIncome 376990000.00
netInterestIncome 376990000.00
incomeTaxExpense 39789000.00
totalRevenue 491401000.00
totalOperatingExpenses 13377000.00
costOfRevenue 75994000.00
totalOtherIncomeExpenseNet -214816000.00
netIncomeFromContinuingOps 91574000.00
netIncomeApplicableToCommonShares 83283000.00
preferredStockAndOtherAdjustments 8291000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 124058000.00
netIncome 93192000.00
sellingGeneralAdministrative 166448000.00
grossProfit 469028000.00
reconciledDepreciation 26272000.00
ebit 222693000.00
ebitda 225333000.00
depreciationAndAmortization 2640000.00
operatingIncome 355242000.00
otherOperatingExpenses 96327000.00
interestExpense 75003000.00
taxProvision 30866000.00
interestIncome 451569000.00
netInterestIncome 376566000.00
incomeTaxExpense 30866000.00
totalRevenue 550050000.00
totalOperatingExpenses 15305000.00
costOfRevenue 81022000.00
totalOtherIncomeExpenseNet -231184000.00
netIncomeFromContinuingOps 93192000.00
netIncomeApplicableToCommonShares 84901000.00
preferredStockAndOtherAdjustments 8291000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 42116000.00
netIncome 38521000.00
sellingGeneralAdministrative 154956000.00
sellingAndMarketingExpenses 4752000.00
grossProfit 392701000.00
reconciledDepreciation 23649000.00
ebit 152753000.00
ebitda 176402000.00
depreciationAndAmortization 23649000.00
operatingIncome 388806000.00
otherOperatingExpenses 95091000.00
interestExpense 110637000.00
taxProvision 3595000.00
interestIncome 483897000.00
netInterestIncome 373260000.00
extraordinaryItems 2700000.00
incomeTaxExpense 3595000.00
totalRevenue 477117000.00
totalOperatingExpenses 10675000.00
costOfRevenue 84416000.00
totalOtherIncomeExpenseNet -346690000.00
netIncomeFromContinuingOps 38521000.00
netIncomeApplicableToCommonShares 30230000.00
preferredStockAndOtherAdjustments 8291000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 206632000.00
netIncome 151684000.00
sellingGeneralAdministrative 154909000.00
sellingAndMarketingExpenses 4375000.00
grossProfit 496112000.00
reconciledDepreciation -890000.00
ebit 309826000.00
ebitda 312727000.00
depreciationAndAmortization 2901000.00
operatingIncome 309826000.00
otherOperatingExpenses 463818000.00
interestExpense 106985000.00
taxProvision 54948000.00
interestIncome 506253000.00
netInterestIncome 399268000.00
incomeTaxExpense 54948000.00
totalRevenue 496112000.00
totalOperatingExpenses -463818000.00
totalOtherIncomeExpenseNet -103194000.00
netIncomeFromContinuingOps 151684000.00
netIncomeApplicableToCommonShares 143394000.00
preferredStockAndOtherAdjustments 8290000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 186985000.00
netIncome 135726000.00
sellingGeneralAdministrative 149758000.00
sellingAndMarketingExpenses 5950000.00
grossProfit 455322000.00
reconciledDepreciation -2477000.00
ebit 302925000.00
ebitda 305826000.00
depreciationAndAmortization 2901000.00
operatingIncome 480661000.00
otherOperatingExpenses 42754000.00
interestExpense 121318000.00
taxProvision 51259000.00
interestIncome 523415000.00
netInterestIncome 402097000.00
incomeTaxExpense 51259000.00
totalRevenue 488357000.00
totalOperatingExpenses 9719000.00
costOfRevenue 33035000.00
totalOtherIncomeExpenseNet -293676000.00
netIncomeFromContinuingOps 135726000.00
netIncomeApplicableToCommonShares 127435000.00
preferredStockAndOtherAdjustments 8291000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 210824000.00
netIncome 156184000.00
sellingGeneralAdministrative 150876000.00
sellingAndMarketingExpenses 5923000.00
grossProfit 457834000.00
reconciledDepreciation 4446000.00
ebit 331729000.00
ebitda 334139000.00
depreciationAndAmortization 2410000.00
operatingIncome 477584000.00
otherOperatingExpenses 38547000.00
interestExpense 118869000.00
taxProvision 54640000.00
interestIncome 516131000.00
netInterestIncome 397262000.00
incomeTaxExpense 54640000.00
totalRevenue 487069000.00
totalOperatingExpenses 9312000.00
costOfRevenue 29235000.00
totalOtherIncomeExpenseNet -266760000.00
netIncomeFromContinuingOps 156184000.00
netIncomeApplicableToCommonShares 153034000.00
preferredStockAndOtherAdjustments 3150000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 160574000.00
netIncome 120186000.00
sellingGeneralAdministrative 146188000.00
sellingAndMarketingExpenses 5123000.00
grossProfit 451084000.00
reconciledDepreciation 7000000.00
ebit 271846000.00
ebitda 275238000.00
depreciationAndAmortization 3392000.00
operatingIncome 473022000.00
otherOperatingExpenses 31817000.00
interestExpense 107664000.00
taxProvision 40388000.00
interestIncome 504839000.00
netInterestIncome 397175000.00
incomeTaxExpense 40388000.00
totalRevenue 476553000.00
totalOperatingExpenses 6348000.00
costOfRevenue 25469000.00
totalOtherIncomeExpenseNet -312448000.00
netIncomeFromContinuingOps 120186000.00
netIncomeApplicableToCommonShares 117036000.00
preferredStockAndOtherAdjustments 3150000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143854000.00
minorityInterest 0.00
netIncome 105070000.00
sellingGeneralAdministrative 118224000.00
sellingAndMarketingExpenses 6834000.00
grossProfit 365924000.00
reconciledDepreciation 13456000.00
ebit 216477000.00
ebitda 216769000.00
depreciationAndAmortization 292000.00
operatingIncome 216477000.00
otherOperatingExpenses 373737000.00
interestExpense 59461000.00
extraordinaryItems 9865000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38784000.00
totalRevenue 365924000.00
totalOperatingExpenses -373737000.00
costOfRevenue 71610000.00
totalOtherIncomeExpenseNet -72623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105070000.00
netIncomeApplicableToCommonShares 101919000.00
preferredStockAndOtherAdjustments 3151000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128008000.00
minorityInterest 0.00
netIncome 109059000.00
sellingGeneralAdministrative 120771000.00
sellingAndMarketingExpenses 3735000.00
grossProfit 339409000.00
reconciledDepreciation 13055000.00
ebit 193094000.00
ebitda 193386000.00
depreciationAndAmortization 292000.00
operatingIncome 313766000.00
otherOperatingExpenses 30176000.00
interestExpense 52323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18949000.00
totalRevenue 363287000.00
totalOperatingExpenses 6298000.00
costOfRevenue 23878000.00
totalOtherIncomeExpenseNet -185758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109059000.00
netIncomeApplicableToCommonShares 99330000.00
preferredStockAndOtherAdjustments 9729000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142117000.00
minorityInterest 0.00
netIncome 111181000.00
sellingGeneralAdministrative 118406000.00
sellingAndMarketingExpenses 5220000.00
grossProfit 331534000.00
reconciledDepreciation 13838000.00
ebit 200920000.00
ebitda 201212000.00
depreciationAndAmortization 292000.00
operatingIncome 299448000.00
otherOperatingExpenses 30386000.00
interestExpense 45257000.00
extraordinaryItems 0.00
nonRecurring 315000.00
otherItems 0.00
incomeTaxExpense 30936000.00
totalRevenue 355636000.00
totalOperatingExpenses 6284000.00
costOfRevenue 24102000.00
totalOtherIncomeExpenseNet -157331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111181000.00
netIncomeApplicableToCommonShares 108622000.00
preferredStockAndOtherAdjustments 2559000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133375000.00
minorityInterest 0.00
netIncome 103166000.00
sellingGeneralAdministrative 120513000.00
sellingAndMarketingExpenses 5092000.00
grossProfit 323227000.00
reconciledDepreciation 14823000.00
ebit 186756000.00
ebitda 187048000.00
depreciationAndAmortization 292000.00
operatingIncome 289526000.00
otherOperatingExpenses 23608000.00
interestExpense 38850000.00
extraordinaryItems 0.00
nonRecurring -315000.00
otherItems 0.00
incomeTaxExpense 30209000.00
totalRevenue 341330000.00
totalOperatingExpenses 5505000.00
costOfRevenue 18103000.00
totalOtherIncomeExpenseNet -156151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103166000.00
netIncomeApplicableToCommonShares 100607000.00
preferredStockAndOtherAdjustments 2559000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103966000.00
minorityInterest 0.00
netIncome 29605000.00
sellingGeneralAdministrative 117531000.00
sellingAndMarketingExpenses 8081000.00
grossProfit 339065000.00
reconciledDepreciation 14335000.00
ebit 155232000.00
ebitda 155524000.00
depreciationAndAmortization 292000.00
operatingIncome 155232000.00
otherOperatingExpenses 357670000.00
interestExpense 37221000.00
extraordinaryItems 0.00
nonRecurring -47062000.00
otherItems 0.00
incomeTaxExpense 74361000.00
totalRevenue 339065000.00
totalOperatingExpenses -357670000.00
costOfRevenue 45787000.00
totalOtherIncomeExpenseNet -51266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29607000.00
netIncomeApplicableToCommonShares 27046000.00
preferredStockAndOtherAdjustments 2561000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152675000.00
minorityInterest 0.00
netIncome 98007000.00
sellingGeneralAdministrative 116753000.00
sellingAndMarketingExpenses 3610000.00
grossProfit 373963000.00
reconciledDepreciation 15452000.00
ebit 202915000.00
ebitda 203207000.00
depreciationAndAmortization 292000.00
operatingIncome 266467000.00
otherOperatingExpenses 31185000.00
interestExpense 35080000.00
extraordinaryItems 0.00
nonRecurring 90721000.00
otherItems 0.00
incomeTaxExpense 54668000.00
totalRevenue 398007000.00
totalOperatingExpenses 7141000.00
costOfRevenue 24044000.00
totalOtherIncomeExpenseNet -113792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98007000.00
netIncomeApplicableToCommonShares 95448000.00
preferredStockAndOtherAdjustments 2559000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117791000.00
minorityInterest 0.00
netIncome 76003000.00
sellingGeneralAdministrative 112088000.00
sellingAndMarketingExpenses 5346000.00
grossProfit 299757000.00
reconciledDepreciation 14855000.00
ebit 166767000.00
ebitda 167059000.00
depreciationAndAmortization 292000.00
operatingIncome 257918000.00
otherOperatingExpenses 27592000.00
interestExpense 34413000.00
extraordinaryItems 0.00
nonRecurring -37776000.00
otherItems 0.00
incomeTaxExpense 41788000.00
totalRevenue 319798000.00
totalOperatingExpenses 7551000.00
costOfRevenue 20041000.00
totalOtherIncomeExpenseNet -140127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76003000.00
netIncomeApplicableToCommonShares 73444000.00
preferredStockAndOtherAdjustments 2559000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105704000.00
minorityInterest 0.00
netIncome 71857000.00
sellingGeneralAdministrative 113961000.00
sellingAndMarketingExpenses 5912000.00
grossProfit 290271000.00
reconciledDepreciation 14479000.00
ebit 152474000.00
ebitda 152657000.00
depreciationAndAmortization 183000.00
operatingIncome 245551000.00
otherOperatingExpenses 26850000.00
interestExpense 32474000.00
extraordinaryItems 0.00
nonRecurring 6597000.00
otherItems 0.00
incomeTaxExpense 33847000.00
totalRevenue 311766000.00
totalOperatingExpenses 5355000.00
costOfRevenue 21495000.00
totalOtherIncomeExpenseNet -139847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71857000.00
netIncomeApplicableToCommonShares 69298000.00
preferredStockAndOtherAdjustments 2559000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108068000.00
minorityInterest 0.00
netIncome 68549000.00
sellingGeneralAdministrative 108276000.00
sellingAndMarketingExpenses 4905000.00
grossProfit 302820000.00
reconciledDepreciation 14613000.00
ebit 153286000.00
ebitda 153686000.00
depreciationAndAmortization 400000.00
operatingIncome 153286000.00
otherOperatingExpenses 335822000.00
interestExpense 31004000.00
extraordinaryItems 0.00
nonRecurring 24278000.00
otherItems 0.00
incomeTaxExpense 39519000.00
totalRevenue 302820000.00
totalOperatingExpenses -335822000.00
costOfRevenue 37262000.00
totalOtherIncomeExpenseNet -45218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68551000.00
netIncomeApplicableToCommonShares 65990000.00
preferredStockAndOtherAdjustments 2561000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102620000.00
minorityInterest 0.00
netIncome 65245000.00
sellingGeneralAdministrative 108701000.00
sellingAndMarketingExpenses 5597000.00
grossProfit 272572000.00
reconciledDepreciation 15109000.00
ebit 133167000.00
ebitda 148276000.00
depreciationAndAmortization 15109000.00
operatingIncome 228838000.00
otherOperatingExpenses 27716000.00
interestExpense 30547000.00
extraordinaryItems 0.00
nonRecurring -16152000.00
otherItems 0.00
incomeTaxExpense 37375000.00
totalRevenue 293802000.00
totalOperatingExpenses 6486000.00
costOfRevenue 21230000.00
totalOtherIncomeExpenseNet -126218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65245000.00
netIncomeApplicableToCommonShares 62686000.00
preferredStockAndOtherAdjustments 2559000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94031000.00
minorityInterest 0.00
netIncome 60457000.00
sellingGeneralAdministrative 103686000.00
sellingAndMarketingExpenses 7351000.00
grossProfit 267249000.00
reconciledDepreciation 14721000.00
ebit 124975000.00
ebitda 139696000.00
depreciationAndAmortization 14721000.00
operatingIncome 223729000.00
otherOperatingExpenses 28664000.00
interestExpense 30944000.00
extraordinaryItems 0.00
nonRecurring -999000.00
otherItems 0.00
incomeTaxExpense 33574000.00
totalRevenue 288975000.00
totalOperatingExpenses 6938000.00
costOfRevenue 21726000.00
totalOtherIncomeExpenseNet -129698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60457000.00
netIncomeApplicableToCommonShares 57898000.00
preferredStockAndOtherAdjustments 2559000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83730000.00
minorityInterest 0.00
netIncome 52531000.00
sellingGeneralAdministrative 108077000.00
sellingAndMarketingExpenses 2410000.00
grossProfit 255855000.00
reconciledDepreciation 13785000.00
ebit 114860000.00
ebitda 128645000.00
depreciationAndAmortization 13785000.00
operatingIncome 217829000.00
otherOperatingExpenses 31494000.00
interestExpense 31130000.00
extraordinaryItems 0.00
nonRecurring 1140000.00
otherItems 0.00
incomeTaxExpense 31199000.00
totalRevenue 280980000.00
totalOperatingExpenses 6369000.00
costOfRevenue 25125000.00
totalOtherIncomeExpenseNet -134099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52531000.00
netIncomeApplicableToCommonShares 49972000.00
preferredStockAndOtherAdjustments 2559000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90741000.00
minorityInterest 0.00
netIncome 58398000.00
sellingGeneralAdministrative 102300000.00
sellingAndMarketingExpenses 3680000.00
grossProfit 278424000.00
reconciledDepreciation 14016000.00
ebit 120934000.00
ebitda 134950000.00
depreciationAndAmortization 14016000.00
operatingIncome 120934000.00
otherOperatingExpenses 317505000.00
interestExpense 30194000.00
extraordinaryItems 0.00
nonRecurring 36000.00
otherItems 0.00
incomeTaxExpense 32343000.00
totalRevenue 278424000.00
totalOperatingExpenses -317505000.00
costOfRevenue 35214000.00
totalOtherIncomeExpenseNet -30193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58399000.00
netIncomeApplicableToCommonShares 55838000.00
preferredStockAndOtherAdjustments 2561000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93986000.00
minorityInterest 0.00
netIncome 57928000.00
sellingGeneralAdministrative 100932000.00
sellingAndMarketingExpenses 5488000.00
grossProfit 252086000.00
reconciledDepreciation 14556000.00
ebit 124289000.00
ebitda 138845000.00
depreciationAndAmortization 14556000.00
operatingIncome 209322000.00
otherOperatingExpenses 28771000.00
interestExpense 30303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36058000.00
totalRevenue 274486000.00
totalOperatingExpenses 6371000.00
costOfRevenue 22400000.00
totalOtherIncomeExpenseNet -115336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57928000.00
netIncomeApplicableToCommonShares 55369000.00
preferredStockAndOtherAdjustments 2559000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88035000.00
minorityInterest 0.00
netIncome 55793000.00
sellingGeneralAdministrative 101332000.00
sellingAndMarketingExpenses 2865000.00
grossProfit 246853000.00
reconciledDepreciation 14370000.00
ebit 118044000.00
ebitda 132414000.00
depreciationAndAmortization 14370000.00
operatingIncome 201968000.00
otherOperatingExpenses 31686000.00
interestExpense 30010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32242000.00
totalRevenue 272122000.00
totalOperatingExpenses 6417000.00
costOfRevenue 25269000.00
totalOtherIncomeExpenseNet -113934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55792000.00
netIncomeApplicableToCommonShares 53233000.00
preferredStockAndOtherAdjustments 2559000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85812000.00
minorityInterest 0.00
netIncome 53963000.00
sellingGeneralAdministrative 103445000.00
sellingAndMarketingExpenses 3443000.00
grossProfit 248595000.00
reconciledDepreciation 13799000.00
ebit 113950000.00
ebitda 127749000.00
depreciationAndAmortization 13799000.00
operatingIncome 205660000.00
otherOperatingExpenses 25741000.00
interestExpense 28138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31849000.00
totalRevenue 268742000.00
totalOperatingExpenses 5594000.00
costOfRevenue 20147000.00
totalOtherIncomeExpenseNet -119848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53963000.00
netIncomeApplicableToCommonShares 51404000.00
preferredStockAndOtherAdjustments 2559000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78928000.00
minorityInterest 0.00
netIncome 53171000.00
sellingGeneralAdministrative 100311000.00
sellingAndMarketingExpenses 8102000.00
grossProfit 272176000.00
reconciledDepreciation 15428000.00
ebit 106176000.00
ebitda 121604000.00
depreciationAndAmortization 15428000.00
operatingIncome 195249000.00
otherOperatingExpenses 319094000.00
interestExpense 27248000.00
extraordinaryItems 0.00
nonRecurring 20585000.00
otherItems 0.00
incomeTaxExpense 25757000.00
totalRevenue 272176000.00
totalOperatingExpenses -319094000.00
costOfRevenue 35441000.00
totalOtherIncomeExpenseNet -223630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53173000.00
netIncomeApplicableToCommonShares 50612000.00
preferredStockAndOtherAdjustments 2561000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72656000.00
minorityInterest 0.00
netIncome 44229000.00
sellingGeneralAdministrative 101883000.00
sellingAndMarketingExpenses 7177000.00
grossProfit 234968000.00
reconciledDepreciation 13182000.00
ebit 99787000.00
ebitda 112969000.00
depreciationAndAmortization 13182000.00
operatingIncome 197391000.00
otherOperatingExpenses 36003000.00
interestExpense 27131000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25868000.00
totalRevenue 268445000.00
totalOperatingExpenses 2526000.00
costOfRevenue 33477000.00
totalOtherIncomeExpenseNet -124735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46788000.00
netIncomeApplicableToCommonShares 44229000.00
preferredStockAndOtherAdjustments 2559000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73950000.00
minorityInterest 0.00
netIncome 44313000.00
sellingGeneralAdministrative 100589000.00
sellingAndMarketingExpenses 6281000.00
grossProfit 248996000.00
reconciledDepreciation 14030000.00
ebit 101112000.00
ebitda 115142000.00
depreciationAndAmortization 14030000.00
operatingIncome 204862000.00
otherOperatingExpenses 27351000.00
interestExpense 27162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27078000.00
totalRevenue 268123000.00
totalOperatingExpenses 8224000.00
costOfRevenue 19127000.00
totalOtherIncomeExpenseNet -130912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46872000.00
netIncomeApplicableToCommonShares 44313000.00
preferredStockAndOtherAdjustments 2559000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77024000.00
minorityInterest 0.00
netIncome 45857000.00
sellingGeneralAdministrative 103164000.00
grossProfit 241998000.00
reconciledDepreciation 12312000.00
ebit 104892000.00
ebitda 117204000.00
depreciationAndAmortization 12312000.00
operatingIncome 200458000.00
otherOperatingExpenses 27924000.00
interestExpense 27868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28608000.00
totalRevenue 262245000.00
totalOperatingExpenses 7677000.00
costOfRevenue 20247000.00
totalOtherIncomeExpenseNet -123434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48416000.00
netIncomeApplicableToCommonShares 45857000.00
preferredStockAndOtherAdjustments 2559000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59710000.00
minorityInterest 0.00
netIncome 35849000.00
sellingGeneralAdministrative 100661000.00
grossProfit 263872000.00
reconciledDepreciation 12797000.00
ebit 88638000.00
ebitda 101435000.00
depreciationAndAmortization 12797000.00
operatingIncome 88638000.00
otherOperatingExpenses 38776000.00
interestExpense 28928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21131000.00
totalRevenue 263872000.00
totalOperatingExpenses 38776000.00
costOfRevenue 42992000.00
totalOtherIncomeExpenseNet -28928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35849000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73459000.00
minorityInterest 0.00
netIncome 45694000.00
sellingGeneralAdministrative 100433000.00
grossProfit 239735000.00
reconciledDepreciation 13993000.00
ebit 103341000.00
ebitda 117334000.00
depreciationAndAmortization 13993000.00
operatingIncome 195037000.00
otherOperatingExpenses 38815000.00
interestExpense 29882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27765000.00
totalRevenue 267140000.00
totalOperatingExpenses 11410000.00
costOfRevenue 27405000.00
totalOtherIncomeExpenseNet -121578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73459000.00
netIncomeApplicableToCommonShares 37188000.00
preferredStockAndOtherAdjustments 8506000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72906000.00
minorityInterest 0.00
netIncome 45535000.00
sellingGeneralAdministrative 97420000.00
grossProfit 239828000.00
reconciledDepreciation 14898000.00
ebit 102342000.00
ebitda 117240000.00
depreciationAndAmortization 14898000.00
operatingIncome 194434000.00
otherOperatingExpenses 37079000.00
interestExpense 29435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27371000.00
totalRevenue 266491000.00
totalOperatingExpenses 10416000.00
costOfRevenue 26663000.00
totalOtherIncomeExpenseNet -121528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72906000.00
netIncomeApplicableToCommonShares 30717000.00
preferredStockAndOtherAdjustments 14818000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46553000.00
minorityInterest 0.00
netIncome 29574000.00
sellingGeneralAdministrative 102397000.00
grossProfit 241627000.00
reconciledDepreciation 17622000.00
ebit 77130000.00
ebitda 94752000.00
depreciationAndAmortization 17622000.00
operatingIncome 200590000.00
otherOperatingExpenses 29801000.00
interestExpense 30577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16979000.00
totalRevenue 264333000.00
totalOperatingExpenses 7095000.00
costOfRevenue 22706000.00
totalOtherIncomeExpenseNet -154037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14798000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72299000.00
minorityInterest 0.00
netIncome 727496000.00
sellingGeneralAdministrative 111558000.00
grossProfit 286141000.00
reconciledDepreciation 17461000.00
ebit -39756000.00
ebitda -22295000.00
depreciationAndAmortization 17461000.00
operatingIncome 830209000.00
otherOperatingExpenses 343162000.00
interestExpense 32544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -799795000.00
totalRevenue 286141000.00
totalOperatingExpenses -343162000.00
costOfRevenue 179070000.00
totalOtherIncomeExpenseNet -103777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 709304000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30514000.00
minorityInterest 0.00
netIncome 30725000.00
sellingGeneralAdministrative 110666000.00
grossProfit 260543000.00
reconciledDepreciation 18706000.00
ebit 65845000.00
ebitda 84551000.00
depreciationAndAmortization 18706000.00
operatingIncome 211623000.00
otherOperatingExpenses 36053000.00
interestExpense 35331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -211000.00
totalRevenue 286522000.00
totalOperatingExpenses 10074000.00
costOfRevenue 25979000.00
totalOtherIncomeExpenseNet -181109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16030000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37347000.00
minorityInterest 0.00
netIncome 39452000.00
sellingGeneralAdministrative 117187000.00
grossProfit 250342000.00
reconciledDepreciation 16351000.00
ebit 77800000.00
ebitda 94151000.00
depreciationAndAmortization 16351000.00
operatingIncome 211668000.00
otherOperatingExpenses 42141000.00
interestExpense 40453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2105000.00
totalRevenue 282554000.00
totalOperatingExpenses 9929000.00
costOfRevenue 32212000.00
totalOtherIncomeExpenseNet -174321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24803000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35916000.00
minorityInterest 0.00
netIncome 35993000.00
sellingGeneralAdministrative 115309000.00
grossProfit 281015000.00
reconciledDepreciation 11883000.00
ebit 77611000.00
ebitda 89494000.00
depreciationAndAmortization 11883000.00
operatingIncome 229304000.00
otherOperatingExpenses 33350000.00
interestExpense 41695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 305098000.00
totalOperatingExpenses 9267000.00
costOfRevenue 24083000.00
totalOtherIncomeExpenseNet -193388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21369000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26978000.00
minorityInterest 0.00
netIncome 27356000.00
sellingGeneralAdministrative 115282000.00
grossProfit 300802000.00
reconciledDepreciation 12715000.00
ebit 73125000.00
ebitda 85840000.00
depreciationAndAmortization 12715000.00
operatingIncome -60844000.00
otherOperatingExpenses 351083000.00
interestExpense 46147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -378000.00
totalRevenue 300802000.00
totalOperatingExpenses -351083000.00
costOfRevenue 100712000.00
totalOtherIncomeExpenseNet 86510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12778000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37118000.00
minorityInterest 0.00
netIncome 30208000.00
sellingGeneralAdministrative 117671000.00
grossProfit 334850000.00
reconciledDepreciation 11499000.00
ebit 90485000.00
ebitda 101984000.00
depreciationAndAmortization 11499000.00
operatingIncome 30208000.00
otherOperatingExpenses 38051000.00
interestExpense 53367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6910000.00
totalRevenue 362766000.00
totalOperatingExpenses 10135000.00
costOfRevenue 27916000.00
totalOtherIncomeExpenseNet 6910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30208000.00
netIncomeApplicableToCommonShares 15667000.00
preferredStockAndOtherAdjustments 14541000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43764000.00
minorityInterest 0.00
netIncome -39000000.00
sellingGeneralAdministrative 116956000.00
grossProfit 276886000.00
reconciledDepreciation 11979000.00
ebit 13327000.00
ebitda 25306000.00
depreciationAndAmortization 11979000.00
operatingIncome -39000000.00
otherOperatingExpenses 33118000.00
interestExpense 57091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4764000.00
totalRevenue 299111000.00
totalOperatingExpenses 10893000.00
costOfRevenue 22225000.00
totalOtherIncomeExpenseNet -4764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39000000.00
netIncomeApplicableToCommonShares -53504000.00
preferredStockAndOtherAdjustments 14504000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79864000.00
minorityInterest -220000.00
netIncome -79188000.00
sellingGeneralAdministrative 116854000.00
grossProfit 264518000.00
reconciledDepreciation 11433000.00
ebit -18646000.00
ebitda -7213000.00
depreciationAndAmortization 11433000.00
operatingIncome -79408000.00
otherOperatingExpenses 46184000.00
interestExpense 60998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -456000.00
totalRevenue 301466000.00
totalOperatingExpenses 9236000.00
costOfRevenue 36948000.00
totalOtherIncomeExpenseNet -456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79408000.00
netIncomeApplicableToCommonShares -93654000.00
preferredStockAndOtherAdjustments 14466000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -159550000.00
minorityInterest 134000.00
netIncome -165567000.00
sellingGeneralAdministrative 294895000.00
grossProfit 320358000.00
reconciledDepreciation 13639000.00
ebit -88094000.00
ebitda -74455000.00
depreciationAndAmortization 13639000.00
operatingIncome -834019000.00
otherOperatingExpenses 45554000.00
interestExpense 71590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5883000.00
totalRevenue 320358000.00
totalOperatingExpenses 45554000.00
costOfRevenue 323992000.00
totalOtherIncomeExpenseNet 674468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180807000.00
minorityInterest 277000.00
netIncome -181444000.00
sellingGeneralAdministrative 135748000.00
grossProfit 532512000.00
reconciledDepreciation 11010000.00
ebit -100054000.00
ebitda -89044000.00
depreciationAndAmortization 11010000.00
operatingIncome -181167000.00
otherOperatingExpenses 51062000.00
interestExpense 81030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000.00
totalRevenue 570250000.00
totalOperatingExpenses 13324000.00
costOfRevenue 37738000.00
totalOtherIncomeExpenseNet 360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -233632000.00
minorityInterest 0.00
netIncome -228194000.00
sellingGeneralAdministrative 134222000.00
grossProfit 286846000.00
reconciledDepreciation 10594000.00
ebit -145551000.00
ebitda -134957000.00
depreciationAndAmortization 10594000.00
operatingIncome -228575000.00
otherOperatingExpenses 47500000.00
interestExpense 87700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5057000.00
totalRevenue 322751000.00
totalOperatingExpenses 11595000.00
costOfRevenue 35905000.00
totalOtherIncomeExpenseNet -5057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -275180000.00
minorityInterest 0.00
netIncome -215473000.00
sellingGeneralAdministrative 132351000.00
grossProfit 282146000.00
reconciledDepreciation 11178000.00
ebit -137882000.00
ebitda -126704000.00
depreciationAndAmortization 11178000.00
operatingIncome -258843000.00
otherOperatingExpenses 44900000.00
interestExpense 95039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16337000.00
totalRevenue 317666000.00
totalOperatingExpenses 9380000.00
costOfRevenue 35520000.00
totalOtherIncomeExpenseNet -16337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -250159000.00
minorityInterest 2364000.00
netIncome -268558000.00
sellingGeneralAdministrative 163469000.00
grossProfit 378975000.00
reconciledDepreciation 3236000.00
ebit -139715000.00
ebitda -136479000.00
depreciationAndAmortization 3236000.00
operatingIncome -139715000.00
otherOperatingExpenses 389587000.00
interestExpense 105853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22990000.00
totalRevenue 378975000.00
totalOperatingExpenses -389587000.00
costOfRevenue 492967000.00
totalOtherIncomeExpenseNet -110444000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -454047000.00
minorityInterest -2677000.00
netIncome -423410000.00
sellingGeneralAdministrative 121166000.00
grossProfit 293367000.00
reconciledDepreciation 4086000.00
ebit -348303000.00
ebitda -344217000.00
depreciationAndAmortization 4086000.00
operatingIncome 307435000.00
otherOperatingExpenses 69185000.00
interestExpense 123208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30382000.00
totalRevenue 351428000.00
totalOperatingExpenses 11124000.00
costOfRevenue 58061000.00
totalOtherIncomeExpenseNet -777982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -663396000.00
minorityInterest 2677000.00
netIncome -586930000.00
sellingGeneralAdministrative 139376000.00
grossProfit 314459000.00
reconciledDepreciation 19389000.00
ebit -538190000.00
ebitda -518801000.00
depreciationAndAmortization 19389000.00
operatingIncome 332239000.00
otherOperatingExpenses 52252000.00
interestExpense 129102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79143000.00
totalRevenue 356356000.00
totalOperatingExpenses 10355000.00
costOfRevenue 41897000.00
totalOtherIncomeExpenseNet -995635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221806000.00
minorityInterest 0.00
netIncome -136672000.00
sellingGeneralAdministrative 124978000.00
grossProfit 284836000.00
reconciledDepreciation 10639000.00
ebit -78595000.00
ebitda -67956000.00
depreciationAndAmortization 10639000.00
operatingIncome 332285000.00
otherOperatingExpenses 54108000.00
interestExpense 143154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -85077000.00
totalRevenue 331987000.00
totalOperatingExpenses 6957000.00
costOfRevenue 47151000.00
totalOtherIncomeExpenseNet -554091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -741846000.00
minorityInterest 1365000.00
netIncome -635410000.00
sellingGeneralAdministrative 155219000.00
grossProfit 321590000.00
reconciledDepreciation 28144000.00
ebit -559534000.00
ebitda -531390000.00
depreciationAndAmortization 28144000.00
operatingIncome -559534000.00
otherOperatingExpenses 347148000.00
interestExpense 182312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106436000.00
totalRevenue 321590000.00
totalOperatingExpenses 347148000.00
costOfRevenue 546179000.00
totalOtherIncomeExpenseNet -182312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64332000.00
minorityInterest 4650000.00
netIncome -40121000.00
sellingGeneralAdministrative 114535000.00
grossProfit 319419000.00
reconciledDepreciation 14756000.00
ebit 123093000.00
ebitda 137849000.00
depreciationAndAmortization 14756000.00
operatingIncome 11158000.00
otherOperatingExpenses 54250000.00
interestExpense 187425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24211000.00
totalRevenue 366753000.00
totalOperatingExpenses 6916000.00
costOfRevenue 47334000.00
totalOtherIncomeExpenseNet -75490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12099000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21401000.00
minorityInterest 138000.00
netIncome 12099000.00
sellingGeneralAdministrative 110483000.00
grossProfit 325317000.00
reconciledDepreciation 1065000.00
ebit 206120000.00
ebitda 207185000.00
depreciationAndAmortization 1065000.00
operatingIncome 13373000.00
otherOperatingExpenses 67558000.00
interestExpense 184719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9302000.00
totalRevenue 381119000.00
totalOperatingExpenses 11756000.00
costOfRevenue 55802000.00
totalOtherIncomeExpenseNet 8028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12099000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124642000.00
minorityInterest 1559000.00
netIncome 80994000.00
sellingGeneralAdministrative 122130000.00
grossProfit 352161000.00
reconciledDepreciation 26650000.00
ebit 349874000.00
ebitda 376524000.00
depreciationAndAmortization 26650000.00
operatingIncome 20370000.00
otherOperatingExpenses 483511000.00
interestExpense 225232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43648000.00
totalRevenue 418624000.00
totalOperatingExpenses 417048000.00
costOfRevenue 66463000.00
totalOtherIncomeExpenseNet 104272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80994000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -172063000.00
minorityInterest 0.00
netIncome 81859000.00
sellingGeneralAdministrative 322684000.00
grossProfit -962526000.00
reconciledDepreciation 62809000.00
ebit 284279000.00
ebitda 347088000.00
depreciationAndAmortization 62809000.00
operatingIncome 284279000.00
otherOperatingExpenses 777843000.00
interestExpense 277172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74752000.00
totalRevenue -962526000.00
totalOperatingExpenses 777843000.00
costOfRevenue 337744000.00
totalOtherIncomeExpenseNet -456342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53142000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208152000.00
minorityInterest 0.00
netIncome 134943000.00
sellingGeneralAdministrative 261122000.00
grossProfit 755239000.00
reconciledDepreciation 56056000.00
ebit 486265000.00
ebitda 542321000.00
depreciationAndAmortization 56056000.00
operatingIncome 29152000.00
otherOperatingExpenses 543124000.00
interestExpense 278113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73209000.00
totalRevenue 856224000.00
totalOperatingExpenses 442139000.00
costOfRevenue 100985000.00
totalOtherIncomeExpenseNet 179000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83577000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 255208000.00
minorityInterest 0.00
netIncome 162750000.00
sellingGeneralAdministrative 261768000.00
grossProfit 740506000.00
reconciledDepreciation 41378000.00
ebit 531944000.00
ebitda 573322000.00
depreciationAndAmortization 41378000.00
operatingIncome 15461000.00
otherOperatingExpenses 548981000.00
interestExpense 272536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96658000.00
totalRevenue 843954000.00
totalOperatingExpenses 445533000.00
costOfRevenue 103448000.00
totalOtherIncomeExpenseNet 239747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105809000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236377000.00
minorityInterest 0.00
netIncome 146753000.00
sellingGeneralAdministrative 254953000.00
grossProfit 701764000.00
reconciledDepreciation 48027000.00
ebit 498014000.00
ebitda 546041000.00
depreciationAndAmortization 48027000.00
operatingIncome 10726000.00
otherOperatingExpenses 537173000.00
interestExpense 261637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89624000.00
totalRevenue 800321000.00
totalOperatingExpenses 438616000.00
costOfRevenue 98557000.00
totalOtherIncomeExpenseNet 225651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100407000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282620000.00
minorityInterest 16790000.00
netIncome 175547000.00
sellingGeneralAdministrative 256690000.00
grossProfit 890895000.00
reconciledDepreciation 61972000.00
ebit 536618000.00
ebitda 598590000.00
depreciationAndAmortization 61972000.00
operatingIncome 536618000.00
otherOperatingExpenses 354277000.00
interestExpense 253998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107073000.00
totalRevenue 890895000.00
totalOperatingExpenses -354277000.00
costOfRevenue 272673000.00
totalOtherIncomeExpenseNet -253998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 175547000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236840000.00
minorityInterest 10407000.00
netIncome 154066000.00
sellingGeneralAdministrative 256220000.00
grossProfit 721547000.00
reconciledDepreciation 71346000.00
ebit 477867000.00
ebitda 549213000.00
depreciationAndAmortization 71346000.00
operatingIncome 9878000.00
otherOperatingExpenses 523751000.00
interestExpense 241027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82774000.00
totalRevenue 820541000.00
totalOperatingExpenses 424757000.00
costOfRevenue 98994000.00
totalOtherIncomeExpenseNet 226962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154066000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242843000.00
minorityInterest 11165000.00
netIncome 152797000.00
sellingGeneralAdministrative 233847000.00
grossProfit 692022000.00
reconciledDepreciation 49902000.00
ebit 453353000.00
ebitda 503255000.00
depreciationAndAmortization 49902000.00
operatingIncome 9263000.00
otherOperatingExpenses 488450000.00
interestExpense 210510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90046000.00
totalRevenue 804956000.00
totalOperatingExpenses 375516000.00
costOfRevenue 112934000.00
totalOtherIncomeExpenseNet 233580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152798000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211228000.00
minorityInterest 9740000.00
netIncome 134506000.00
sellingGeneralAdministrative 227758000.00
grossProfit 648475000.00
reconciledDepreciation 48068000.00
ebit 388285000.00
ebitda 436353000.00
depreciationAndAmortization 48068000.00
operatingIncome 9171000.00
otherOperatingExpenses 430322000.00
interestExpense 177057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76722000.00
totalRevenue 754311000.00
totalOperatingExpenses 324486000.00
costOfRevenue 105836000.00
totalOtherIncomeExpenseNet 202057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134506000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218309000.00
minorityInterest 9571000.00
netIncome 137260000.00
sellingGeneralAdministrative 224251000.00
grossProfit 761796000.00
reconciledDepreciation 53638000.00
ebit 377546000.00
ebitda 431184000.00
depreciationAndAmortization 53638000.00
operatingIncome 377546000.00
otherOperatingExpenses 384250000.00
interestExpense 159237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81049000.00
totalRevenue 761796000.00
totalOperatingExpenses -384250000.00
costOfRevenue 180024000.00
totalOtherIncomeExpenseNet -159237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137260000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215845000.00
minorityInterest 9306000.00
netIncome 133992000.00
sellingGeneralAdministrative 213695000.00
grossProfit 675502000.00
reconciledDepreciation 46487000.00
ebit 357432000.00
ebitda 403919000.00
depreciationAndAmortization 46487000.00
operatingIncome 11364000.00
otherOperatingExpenses 288383000.00
interestExpense 141587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81853000.00
totalRevenue 750201000.00
totalOperatingExpenses 213684000.00
costOfRevenue 74699000.00
totalOtherIncomeExpenseNet 161985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133992000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204251000.00
minorityInterest 9672000.00
netIncome 128460000.00
sellingGeneralAdministrative 208596000.00
grossProfit 613342000.00
reconciledDepreciation 49279000.00
ebit 326361000.00
ebitda 375640000.00
depreciationAndAmortization 49279000.00
operatingIncome 7325000.00
otherOperatingExpenses 351850000.00
interestExpense 122110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75791000.00
totalRevenue 723357000.00
totalOperatingExpenses 241835000.00
costOfRevenue 110015000.00
totalOtherIncomeExpenseNet 196926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128460000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185617000.00
minorityInterest 8832000.00
netIncome 116734000.00
sellingGeneralAdministrative 189829000.00
grossProfit 490195000.00
reconciledDepreciation 43727000.00
ebit 290061000.00
ebitda 333788000.00
depreciationAndAmortization 43727000.00
operatingIncome 9518000.00
otherOperatingExpenses 321788000.00
interestExpense 104444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68883000.00
totalRevenue 582802000.00
totalOperatingExpenses 229181000.00
costOfRevenue 92607000.00
totalOtherIncomeExpenseNet 176099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116734000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185289000.00
minorityInterest 8143000.00
netIncome 118722000.00
sellingGeneralAdministrative 175369000.00
grossProfit 382835000.00
reconciledDepreciation 100613000.00
ebit 273569000.00
ebitda 374182000.00
depreciationAndAmortization 100613000.00
operatingIncome 273569000.00
otherOperatingExpenses 556210000.00
interestExpense 88280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66567000.00
totalRevenue 382835000.00
totalOperatingExpenses -556210000.00
costOfRevenue 109135000.00
totalOtherIncomeExpenseNet -88280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118722000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173349000.00
minorityInterest 7480000.00
netIncome 109008000.00
sellingGeneralAdministrative 194624000.00
grossProfit 607725000.00
reconciledDepreciation -15479000.00
ebit 249662000.00
ebitda 234183000.00
depreciationAndAmortization -15479000.00
operatingIncome 249662000.00
otherOperatingExpenses 358063000.00
interestExpense 76313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64341000.00
totalRevenue 607725000.00
totalOperatingExpenses -358063000.00
costOfRevenue 97506000.00
totalOtherIncomeExpenseNet -76313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109008000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166102000.00
minorityInterest 6852000.00
netIncome 105141000.00
sellingGeneralAdministrative 174955000.00
grossProfit 581754000.00
reconciledDepreciation 45059000.00
ebit 232906000.00
ebitda 277965000.00
depreciationAndAmortization 45059000.00
operatingIncome 232906000.00
otherOperatingExpenses 348848000.00
interestExpense 66804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60961000.00
totalRevenue 581754000.00
totalOperatingExpenses -348848000.00
costOfRevenue 84351000.00
totalOtherIncomeExpenseNet -66804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105141000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164541000.00
minorityInterest 6249000.00
netIncome 104162000.00
sellingGeneralAdministrative 186631000.00
grossProfit 579837000.00
reconciledDepreciation 30869000.00
ebit 231485000.00
ebitda 262354000.00
depreciationAndAmortization 30869000.00
operatingIncome 231485000.00
otherOperatingExpenses 348352000.00
interestExpense 66944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60379000.00
totalRevenue 579837000.00
totalOperatingExpenses -348352000.00
costOfRevenue 82668000.00
totalOtherIncomeExpenseNet -66944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104162000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160912000.00
minorityInterest 7519000.00
netIncome 102639000.00
sellingGeneralAdministrative 167157000.00
grossProfit 327856000.00
reconciledDepreciation 21629000.00
ebit 228226000.00
ebitda 249855000.00
depreciationAndAmortization 21629000.00
operatingIncome 228226000.00
otherOperatingExpenses 99630000.00
interestExpense 67314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58273000.00
totalRevenue 327856000.00
totalOperatingExpenses -99630000.00
costOfRevenue 87114000.00
totalOtherIncomeExpenseNet -67314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102639000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157722000.00
minorityInterest 6780000.00
netIncome 100000000.00
sellingGeneralAdministrative 171525000.00
grossProfit 540298000.00
reconciledDepreciation 33311000.00
ebit 230857000.00
ebitda 264168000.00
depreciationAndAmortization 33311000.00
operatingIncome 230857000.00
otherOperatingExpenses 309441000.00
interestExpense 73135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57722000.00
totalRevenue 540298000.00
totalOperatingExpenses -309441000.00
costOfRevenue 88243000.00
totalOtherIncomeExpenseNet -73135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152468000.00
minorityInterest 6529000.00
netIncome 96367000.00
sellingGeneralAdministrative 174925000.00
grossProfit 477598000.00
reconciledDepreciation 29260000.00
ebit 232273000.00
ebitda 261533000.00
depreciationAndAmortization 29260000.00
operatingIncome 232273000.00
otherOperatingExpenses 245325000.00
interestExpense 79805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56101000.00
totalRevenue 477598000.00
totalOperatingExpenses -245325000.00
costOfRevenue 96370000.00
totalOtherIncomeExpenseNet -79805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96367000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140399000.00
minorityInterest 6144000.00
netIncome 89919000.00
sellingGeneralAdministrative 158641000.00
grossProfit 506838000.00
reconciledDepreciation 27812000.00
ebit 218573000.00
ebitda 246385000.00
depreciationAndAmortization 27812000.00
operatingIncome 218573000.00
otherOperatingExpenses 288265000.00
interestExpense 78174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50480000.00
totalRevenue 506838000.00
totalOperatingExpenses -288265000.00
costOfRevenue 98478000.00
totalOtherIncomeExpenseNet -78174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89919000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157352000.00
minorityInterest 6682000.00
netIncome 104428000.00
sellingGeneralAdministrative 164026000.00
grossProfit 290052000.00
reconciledDepreciation 27373000.00
ebit 239891000.00
ebitda 267264000.00
depreciationAndAmortization 27373000.00
operatingIncome 239891000.00
otherOperatingExpenses 50161000.00
interestExpense 82539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52924000.00
totalRevenue 290052000.00
totalOperatingExpenses -50161000.00
costOfRevenue 98369000.00
totalOtherIncomeExpenseNet -82539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104428000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143855000.00
minorityInterest 6254000.00
netIncome 92272000.00
sellingGeneralAdministrative 162209000.00
grossProfit 447528000.00
reconciledDepreciation 24206000.00
ebit 230060000.00
ebitda 254266000.00
depreciationAndAmortization 24206000.00
operatingIncome 23518000.00
otherOperatingExpenses 245626000.00
interestExpense 86205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51583000.00
totalRevenue 494484000.00
totalOperatingExpenses 198670000.00
costOfRevenue 46956000.00
totalOtherIncomeExpenseNet 120337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92272000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133471000.00
minorityInterest 5625000.00
netIncome 85895000.00
sellingGeneralAdministrative 139559000.00
grossProfit 474778000.00
reconciledDepreciation 23348000.00
ebit 216807000.00
ebitda 240155000.00
depreciationAndAmortization 23348000.00
operatingIncome 216807000.00
otherOperatingExpenses 257971000.00
interestExpense 83336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47576000.00
totalRevenue 474778000.00
totalOperatingExpenses -257971000.00
costOfRevenue 103314000.00
totalOtherIncomeExpenseNet -83336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85895000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129202000.00
minorityInterest 5088000.00
netIncome 82752000.00
sellingGeneralAdministrative 142071000.00
grossProfit 461915000.00
reconciledDepreciation 22084000.00
ebit 214658000.00
ebitda 236742000.00
depreciationAndAmortization 22084000.00
operatingIncome 214658000.00
otherOperatingExpenses 247257000.00
interestExpense 85456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46450000.00
totalRevenue 461915000.00
totalOperatingExpenses -247257000.00
costOfRevenue 98565000.00
totalOtherIncomeExpenseNet -85456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82752000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133694000.00
minorityInterest 5651000.00
netIncome 85211000.00
sellingGeneralAdministrative 152920000.00
grossProfit 420592000.00
reconciledDepreciation 23025000.00
ebit 232410000.00
ebitda 255435000.00
depreciationAndAmortization 23025000.00
operatingIncome 232410000.00
otherOperatingExpenses 188182000.00
interestExpense 98716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48483000.00
totalRevenue 420592000.00
totalOperatingExpenses -188182000.00
costOfRevenue 115433000.00
totalOtherIncomeExpenseNet -98716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85211000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123848000.00
minorityInterest 4976000.00
netIncome 78905000.00
sellingGeneralAdministrative 141455000.00
grossProfit 389877000.00
reconciledDepreciation 21369000.00
ebit 245883000.00
ebitda 267252000.00
depreciationAndAmortization 21369000.00
operatingIncome 245883000.00
otherOperatingExpenses 143994000.00
interestExpense 122035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44943000.00
totalRevenue 389877000.00
totalOperatingExpenses -143994000.00
costOfRevenue 132834000.00
totalOtherIncomeExpenseNet -122035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78905000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119386000.00
minorityInterest 5027000.00
netIncome 75615000.00
sellingGeneralAdministrative 137441000.00
grossProfit 386626000.00
reconciledDepreciation 22318000.00
ebit 253532000.00
ebitda 275850000.00
depreciationAndAmortization 22318000.00
operatingIncome 253532000.00
otherOperatingExpenses 133094000.00
interestExpense 134146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43771000.00
totalRevenue 386626000.00
totalOperatingExpenses -133094000.00
costOfRevenue 147316000.00
totalOtherIncomeExpenseNet -134146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75615000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113065000.00
minorityInterest 4205000.00
netIncome 71885000.00
sellingGeneralAdministrative 134268000.00
grossProfit 370393000.00
reconciledDepreciation 20488000.00
ebit 259265000.00
ebitda 279753000.00
depreciationAndAmortization 20488000.00
operatingIncome 259265000.00
otherOperatingExpenses 111128000.00
interestExpense 146200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41180000.00
totalRevenue 370393000.00
totalOperatingExpenses -111128000.00
costOfRevenue 157187000.00
totalOtherIncomeExpenseNet -146200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71885000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117102000.00
minorityInterest 4178000.00
netIncome 74682000.00
sellingGeneralAdministrative 121658000.00
grossProfit 366577000.00
reconciledDepreciation 21360000.00
ebit 268532000.00
ebitda 289892000.00
depreciationAndAmortization 21360000.00
operatingIncome 268532000.00
otherOperatingExpenses 98045000.00
interestExpense 151430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42420000.00
totalRevenue 366577000.00
totalOperatingExpenses -98045000.00
costOfRevenue 162526000.00
totalOtherIncomeExpenseNet -151430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74682000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101467000.00
minorityInterest 3692000.00
netIncome 64731000.00
sellingGeneralAdministrative 125117000.00
grossProfit 344540000.00
reconciledDepreciation 19843000.00
ebit 244790000.00
ebitda 264633000.00
depreciationAndAmortization 19843000.00
operatingIncome 244790000.00
otherOperatingExpenses 99750000.00
interestExpense 143323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36736000.00
totalRevenue 344540000.00
totalOperatingExpenses -99750000.00
costOfRevenue 152945000.00
totalOtherIncomeExpenseNet -143323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64731000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97329000.00
minorityInterest 4664000.00
netIncome 61752000.00
sellingGeneralAdministrative 124817000.00
grossProfit 347143000.00
reconciledDepreciation 20262000.00
ebit 224749000.00
ebitda 245011000.00
depreciationAndAmortization 20262000.00
operatingIncome 224749000.00
otherOperatingExpenses 122394000.00
interestExpense 127420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35577000.00
totalRevenue 347143000.00
totalOperatingExpenses -122394000.00
costOfRevenue 140132000.00
totalOtherIncomeExpenseNet -127420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61752000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95837000.00
minorityInterest 3961000.00
netIncome 61392000.00
sellingGeneralAdministrative 123885000.00
grossProfit 337585000.00
reconciledDepreciation 19037000.00
ebit 209137000.00
ebitda 228174000.00
depreciationAndAmortization 19037000.00
operatingIncome 209137000.00
otherOperatingExpenses 128448000.00
interestExpense 113300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34445000.00
totalRevenue 337585000.00
totalOperatingExpenses -128448000.00
costOfRevenue 124211000.00
totalOtherIncomeExpenseNet -113300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61392000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 98900000.00
netIncome 63200000.00
sellingGeneralAdministrative 124100000.00
grossProfit 340800000.00
reconciledDepreciation 17800000.00
ebit 203200000.00
ebitda 221000000.00
depreciationAndAmortization 17800000.00
operatingIncome 203200000.00
otherOperatingExpenses 137600000.00
interestExpense 104300000.00
incomeTaxExpense 35700000.00
totalRevenue 340800000.00
totalOperatingExpenses -137600000.00
totalOtherIncomeExpenseNet -104300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 89900000.00
netIncome 58000000.00
sellingGeneralAdministrative 113400000.00
grossProfit 317600000.00
reconciledDepreciation 18987000.00
ebit 184900000.00
ebitda 203887000.00
depreciationAndAmortization 18987000.00
operatingIncome 184900000.00
otherOperatingExpenses 132700000.00
interestExpense 95000000.00
incomeTaxExpense 31900000.00
totalRevenue 317600000.00
totalOperatingExpenses -132700000.00
totalOtherIncomeExpenseNet -95000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 82590000.00
netIncome 53313000.00
sellingGeneralAdministrative 112044000.00
grossProfit 309374000.00
reconciledDepreciation 19413000.00
ebit 171591000.00
ebitda 191004000.00
depreciationAndAmortization 19413000.00
operatingIncome 171591000.00
otherOperatingExpenses 137783000.00
interestExpense 89001000.00
incomeTaxExpense 29277000.00
totalRevenue 309374000.00
totalOperatingExpenses -137783000.00
totalOtherIncomeExpenseNet -89001000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 74600000.00
netIncome 48200000.00
sellingGeneralAdministrative 105100000.00
grossProfit 276100000.00
reconciledDepreciation 16300000.00
ebit 159100000.00
ebitda 175400000.00
depreciationAndAmortization 16300000.00
operatingIncome 159100000.00
otherOperatingExpenses 117000000.00
interestExpense 84500000.00
incomeTaxExpense 26400000.00
totalRevenue 276100000.00
totalOperatingExpenses -117000000.00
totalOtherIncomeExpenseNet -84500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 84500000.00
netIncome 54200000.00
sellingGeneralAdministrative 99800000.00
grossProfit 274700000.00
reconciledDepreciation 17200000.00
ebit 168500000.00
ebitda 185700000.00
depreciationAndAmortization 17200000.00
operatingIncome 168500000.00
otherOperatingExpenses 106200000.00
interestExpense 84000000.00
incomeTaxExpense 30300000.00
totalRevenue 274700000.00
totalOperatingExpenses -106200000.00
totalOtherIncomeExpenseNet -84000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 74200000.00
netIncome 47400000.00
sellingGeneralAdministrative 94500000.00
grossProfit 252000000.00
reconciledDepreciation 15200000.00
ebit 156900000.00
ebitda 172100000.00
depreciationAndAmortization 15200000.00
operatingIncome 156900000.00
otherOperatingExpenses 95100000.00
interestExpense 82700000.00
incomeTaxExpense 26800000.00
totalRevenue 252000000.00
totalOperatingExpenses -95100000.00
totalOtherIncomeExpenseNet -82700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 68600000.00
netIncome 44200000.00
sellingGeneralAdministrative 89400000.00
grossProfit 237400000.00
reconciledDepreciation 14600000.00
ebit 149800000.00
ebitda 164400000.00
depreciationAndAmortization 14600000.00
operatingIncome 149800000.00
otherOperatingExpenses 87600000.00
interestExpense 81200000.00
incomeTaxExpense 24400000.00
totalRevenue 237400000.00
totalOperatingExpenses -87600000.00
totalOtherIncomeExpenseNet -81200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 64200000.00
netIncome 41200000.00
sellingGeneralAdministrative 94700000.00
grossProfit 238400000.00
reconciledDepreciation 13100000.00
ebit 145100000.00
ebitda 158200000.00
depreciationAndAmortization 13100000.00
operatingIncome 145100000.00
otherOperatingExpenses 93300000.00
interestExpense 80900000.00
incomeTaxExpense 23000000.00
totalRevenue 238400000.00
totalOperatingExpenses -93300000.00
totalOtherIncomeExpenseNet -80900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 73300000.00
netIncome 47000000.00
sellingGeneralAdministrative 84600000.00
grossProfit 238500000.00
reconciledDepreciation 12400000.00
ebit 154300000.00
ebitda 166700000.00
depreciationAndAmortization 12400000.00
operatingIncome 154300000.00
otherOperatingExpenses 84200000.00
interestExpense 81000000.00
incomeTaxExpense 26300000.00
totalRevenue 238500000.00
totalOperatingExpenses -84200000.00
totalOtherIncomeExpenseNet -81000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 67100000.00
netIncome 43100000.00
sellingGeneralAdministrative 85400000.00
grossProfit 229100000.00
reconciledDepreciation 12000000.00
ebit 147300000.00
ebitda 159300000.00
depreciationAndAmortization 12000000.00
operatingIncome 147300000.00
otherOperatingExpenses 81800000.00
interestExpense 80200000.00
incomeTaxExpense 24000000.00
totalRevenue 229100000.00
totalOperatingExpenses -81800000.00
totalOtherIncomeExpenseNet -80200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 62200000.00
netIncome 39300000.00
sellingGeneralAdministrative 85300000.00
grossProfit 223500000.00
reconciledDepreciation 12700000.00
ebit 140000000.00
ebitda 152700000.00
depreciationAndAmortization 12700000.00
operatingIncome 140000000.00
otherOperatingExpenses 83500000.00
interestExpense 77800000.00
incomeTaxExpense 22900000.00
totalRevenue 223500000.00
totalOperatingExpenses -83500000.00
totalOtherIncomeExpenseNet -77800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 56200000.00
netIncome 35800000.00
sellingGeneralAdministrative 84100000.00
grossProfit 210400000.00
reconciledDepreciation 12000000.00
ebit 130500000.00
ebitda 142500000.00
depreciationAndAmortization 12000000.00
operatingIncome 130500000.00
otherOperatingExpenses 79900000.00
interestExpense 74300000.00
incomeTaxExpense 20400000.00
totalRevenue 210400000.00
totalOperatingExpenses -79900000.00
totalOtherIncomeExpenseNet -74300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
incomeBeforeTax 66200000.00
netIncome 41700000.00
sellingGeneralAdministrative 76000000.00
grossProfit 214100000.00
reconciledDepreciation 11200000.00
ebit 139300000.00
ebitda 150500000.00
depreciationAndAmortization 11200000.00
operatingIncome 139300000.00
otherOperatingExpenses 74800000.00
interestExpense 73100000.00
incomeTaxExpense 24500000.00
totalRevenue 214100000.00
totalOperatingExpenses -74800000.00
totalOtherIncomeExpenseNet -73100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 55500000.00
netIncome 35200000.00
sellingGeneralAdministrative 74600000.00
grossProfit 205000000.00
reconciledDepreciation 11000000.00
ebit 128500000.00
ebitda 139500000.00
depreciationAndAmortization 11000000.00
operatingIncome 128500000.00
otherOperatingExpenses 76500000.00
interestExpense 73000000.00
incomeTaxExpense 20300000.00
totalRevenue 205000000.00
totalOperatingExpenses -76500000.00
totalOtherIncomeExpenseNet -73000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 51400000.00
netIncome 33100000.00
sellingGeneralAdministrative 74600000.00
grossProfit 195300000.00
reconciledDepreciation 10900000.00
ebit 122600000.00
ebitda 133500000.00
depreciationAndAmortization 10900000.00
operatingIncome 122600000.00
otherOperatingExpenses 72700000.00
interestExpense 71200000.00
incomeTaxExpense 18300000.00
totalRevenue 195300000.00
totalOperatingExpenses -72700000.00
totalOtherIncomeExpenseNet -71200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 45900000.00
netIncome 29600000.00
sellingGeneralAdministrative 72600000.00
grossProfit 185500000.00
reconciledDepreciation 10200000.00
ebit 117000000.00
ebitda 127200000.00
depreciationAndAmortization 10200000.00
operatingIncome 117000000.00
otherOperatingExpenses 68500000.00
interestExpense 71100000.00
incomeTaxExpense 16300000.00
totalRevenue 185500000.00
totalOperatingExpenses -68500000.00
totalOtherIncomeExpenseNet -71100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 53000000.00
netIncome 33700000.00
sellingGeneralAdministrative 65800000.00
grossProfit 184800000.00
reconciledDepreciation 9200000.00
ebit 125400000.00
ebitda 134600000.00
depreciationAndAmortization 9200000.00
operatingIncome 125400000.00
otherOperatingExpenses 59400000.00
interestExpense 72400000.00
incomeTaxExpense 19300000.00
totalRevenue 184800000.00
totalOperatingExpenses -59400000.00
totalOtherIncomeExpenseNet -72400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 47200000.00
netIncome 30300000.00
sellingGeneralAdministrative 64500000.00
grossProfit 176100000.00
reconciledDepreciation 10600000.00
ebit 118400000.00
ebitda 129000000.00
depreciationAndAmortization 10600000.00
operatingIncome 118400000.00
otherOperatingExpenses 57700000.00
interestExpense 71200000.00
incomeTaxExpense 16900000.00
totalRevenue 176100000.00
totalOperatingExpenses -57700000.00
totalOtherIncomeExpenseNet -71200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 26600000.00
sellingGeneralAdministrative 62000000.00
grossProfit 165600000.00
reconciledDepreciation 9600000.00
ebit 110600000.00
ebitda 120200000.00
depreciationAndAmortization 9600000.00
operatingIncome 110600000.00
otherOperatingExpenses 55000000.00
interestExpense 68800000.00
incomeTaxExpense 15200000.00
totalRevenue 165600000.00
totalOperatingExpenses -55000000.00
totalOtherIncomeExpenseNet -68800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
incomeBeforeTax 37500000.00
netIncome 24100000.00
sellingGeneralAdministrative 60200000.00
grossProfit 156300000.00
reconciledDepreciation 9200000.00
ebit 99000000.00
ebitda 108200000.00
depreciationAndAmortization 9200000.00
operatingIncome 99000000.00
otherOperatingExpenses 57300000.00
interestExpense 61500000.00
incomeTaxExpense 13400000.00
totalRevenue 156300000.00
totalOperatingExpenses -57300000.00
totalOtherIncomeExpenseNet -61500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 37700000.00
netIncome 24500000.00
sellingGeneralAdministrative 51200000.00
grossProfit 143400000.00
reconciledDepreciation 8500000.00
ebit 84700000.00
ebitda 93200000.00
depreciationAndAmortization 8500000.00
operatingIncome 84700000.00
otherOperatingExpenses 58700000.00
interestExpense 47000000.00
incomeTaxExpense 13200000.00
totalRevenue 143400000.00
totalOperatingExpenses -58700000.00
totalOtherIncomeExpenseNet -47000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 34300000.00
netIncome 22300000.00
sellingGeneralAdministrative 49300000.00
grossProfit 132700000.00
reconciledDepreciation 8200000.00
ebit 77500000.00
ebitda 85700000.00
depreciationAndAmortization 8200000.00
operatingIncome 77500000.00
otherOperatingExpenses 55200000.00
interestExpense 43200000.00
incomeTaxExpense 12000000.00
totalRevenue 132700000.00
totalOperatingExpenses -55200000.00
totalOtherIncomeExpenseNet -43200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 32400000.00
netIncome 20700000.00
sellingGeneralAdministrative 46900000.00
grossProfit 127500000.00
reconciledDepreciation 7800000.00
ebit 73400000.00
ebitda 81200000.00
depreciationAndAmortization 7800000.00
operatingIncome 73400000.00
otherOperatingExpenses 54100000.00
interestExpense 41000000.00
incomeTaxExpense 11700000.00
totalRevenue 127500000.00
totalOperatingExpenses -54100000.00
totalOtherIncomeExpenseNet -41000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 30000000.00
netIncome 18800000.00
sellingGeneralAdministrative 44300000.00
grossProfit 119900000.00
reconciledDepreciation 8600000.00
ebit 68700000.00
ebitda 77300000.00
depreciationAndAmortization 8600000.00
operatingIncome 68700000.00
otherOperatingExpenses 51200000.00
interestExpense 38700000.00
incomeTaxExpense 11200000.00
totalRevenue 119900000.00
totalOperatingExpenses -51200000.00
totalOtherIncomeExpenseNet -38700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 32600000.00
netIncome 20700000.00
sellingGeneralAdministrative 41900000.00
grossProfit 120600000.00
reconciledDepreciation 7400000.00
ebit 72000000.00
ebitda 79400000.00
depreciationAndAmortization 7400000.00
operatingIncome 72000000.00
otherOperatingExpenses 48600000.00
interestExpense 39400000.00
incomeTaxExpense 11900000.00
totalRevenue 120600000.00
totalOperatingExpenses -48600000.00
totalOtherIncomeExpenseNet -39400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 28700000.00
netIncome 19000000.00
sellingGeneralAdministrative 41200000.00
grossProfit 115500000.00
reconciledDepreciation 8200000.00
ebit 69000000.00
ebitda 77200000.00
depreciationAndAmortization 8200000.00
operatingIncome 69000000.00
otherOperatingExpenses 46500000.00
interestExpense 40300000.00
incomeTaxExpense 9700000.00
totalRevenue 115500000.00
totalOperatingExpenses -46500000.00
totalOtherIncomeExpenseNet -40300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 27600000.00
netIncome 17900000.00
sellingGeneralAdministrative 40100000.00
grossProfit 111300000.00
reconciledDepreciation 7500000.00
ebit 67800000.00
ebitda 75300000.00
depreciationAndAmortization 7500000.00
operatingIncome 67800000.00
otherOperatingExpenses 43500000.00
interestExpense 40200000.00
incomeTaxExpense 9700000.00
totalRevenue 111300000.00
totalOperatingExpenses -43500000.00
totalOtherIncomeExpenseNet -40200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 25200000.00
netIncome 16500000.00
sellingGeneralAdministrative 40200000.00
grossProfit 107800000.00
reconciledDepreciation 7400000.00
ebit 65500000.00
ebitda 72900000.00
depreciationAndAmortization 7400000.00
operatingIncome 65500000.00
otherOperatingExpenses 42300000.00
interestExpense 40300000.00
incomeTaxExpense 8700000.00
totalRevenue 107800000.00
totalOperatingExpenses -42300000.00
totalOtherIncomeExpenseNet -40300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 34900000.00
netIncome 23200000.00
sellingGeneralAdministrative 45700000.00
grossProfit 142100000.00
reconciledDepreciation 8800000.00
ebit 100000000.00
ebitda 108800000.00
depreciationAndAmortization 8800000.00
operatingIncome 100000000.00
otherOperatingExpenses 42100000.00
interestExpense 65100000.00
incomeTaxExpense 11700000.00
totalRevenue 142100000.00
totalOperatingExpenses -42100000.00
totalOtherIncomeExpenseNet -65100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 21100000.00
netIncome 13700000.00
sellingGeneralAdministrative 32400000.00
grossProfit 93700000.00
reconciledDepreciation 6800000.00
ebit 58800000.00
ebitda 65600000.00
depreciationAndAmortization 6800000.00
operatingIncome 58800000.00
otherOperatingExpenses 34900000.00
interestExpense 37700000.00
incomeTaxExpense 7400000.00
totalRevenue 93700000.00
totalOperatingExpenses -34900000.00
totalOtherIncomeExpenseNet -37700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 19100000.00
netIncome 12700000.00
sellingGeneralAdministrative 31700000.00
grossProfit 87200000.00
reconciledDepreciation 5900000.00
ebit 60400000.00
ebitda 66300000.00
depreciationAndAmortization 5900000.00
operatingIncome 60400000.00
otherOperatingExpenses 26800000.00
interestExpense 41300000.00
incomeTaxExpense 6400000.00
totalRevenue 87200000.00
totalOperatingExpenses -26800000.00
totalOtherIncomeExpenseNet -41300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 17100000.00
netIncome 11600000.00
sellingGeneralAdministrative 31100000.00
grossProfit 83700000.00
reconciledDepreciation 6200000.00
ebit 61400000.00
ebitda 67600000.00
depreciationAndAmortization 6200000.00
operatingIncome 61400000.00
otherOperatingExpenses 22300000.00
interestExpense 44300000.00
incomeTaxExpense 5500000.00
totalRevenue 83700000.00
totalOperatingExpenses -22300000.00
totalOtherIncomeExpenseNet -44300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 15900000.00
netIncome 10700000.00
sellingGeneralAdministrative 29500000.00
grossProfit 83900000.00
reconciledDepreciation 4100000.00
ebit 64600000.00
ebitda 68700000.00
depreciationAndAmortization 4100000.00
operatingIncome 64600000.00
otherOperatingExpenses 19300000.00
interestExpense 48700000.00
incomeTaxExpense 5200000.00
totalRevenue 83900000.00
totalOperatingExpenses -19300000.00
totalOtherIncomeExpenseNet -48700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 15500000.00
netIncome 10500000.00
sellingGeneralAdministrative 29800000.00
grossProfit 81200000.00
reconciledDepreciation 5100000.00
ebit 64100000.00
ebitda 69200000.00
depreciationAndAmortization 5100000.00
operatingIncome 64100000.00
otherOperatingExpenses 17100000.00
interestExpense 48600000.00
incomeTaxExpense 5000000.00
totalRevenue 81200000.00
totalOperatingExpenses -17100000.00
totalOtherIncomeExpenseNet -48600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 14400000.00
netIncome 9900000.00
sellingGeneralAdministrative 27400000.00
grossProfit 72700000.00
reconciledDepreciation 4500000.00
ebit 57100000.00
ebitda 61600000.00
depreciationAndAmortization 4500000.00
operatingIncome 57100000.00
otherOperatingExpenses 15600000.00
interestExpense 42700000.00
incomeTaxExpense 4500000.00
totalRevenue 72700000.00
totalOperatingExpenses -15600000.00
totalOtherIncomeExpenseNet -42700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 13600000.00
netIncome 9400000.00
sellingGeneralAdministrative 26400000.00
grossProfit 68500000.00
reconciledDepreciation 4100000.00
ebit 54900000.00
ebitda 59000000.00
depreciationAndAmortization 4100000.00
operatingIncome 54900000.00
otherOperatingExpenses 13600000.00
interestExpense 41300000.00
incomeTaxExpense 4200000.00
totalRevenue 68500000.00
totalOperatingExpenses -13600000.00
totalOtherIncomeExpenseNet -41300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 14700000.00
netIncome 10200000.00
grossProfit 73600000.00
ebitda 62000000.00
operatingIncome 62000000.00
otherOperatingExpenses 11600000.00
interestExpense 47300000.00
incomeTaxExpense 4500000.00
totalRevenue 73600000.00
totalOperatingExpenses -11600000.00
totalOtherIncomeExpenseNet -47300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 12500000.00
netIncome 8800000.00
sellingGeneralAdministrative 23800000.00
grossProfit 61300000.00
reconciledDepreciation 6600000.00
ebit 51800000.00
ebitda 58400000.00
depreciationAndAmortization 6600000.00
operatingIncome 51800000.00
otherOperatingExpenses 9500000.00
interestExpense 39300000.00
incomeTaxExpense 3700000.00
totalRevenue 61300000.00
totalOperatingExpenses -9500000.00
totalOtherIncomeExpenseNet -39300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 12100000.00
netIncome 8600000.00
sellingGeneralAdministrative 22200000.00
grossProfit 57200000.00
reconciledDepreciation 3300000.00
ebit 49000000.00
ebitda 52300000.00
depreciationAndAmortization 3300000.00
operatingIncome 49000000.00
otherOperatingExpenses 8200000.00
interestExpense 36900000.00
incomeTaxExpense 3500000.00
totalRevenue 57200000.00
totalOperatingExpenses -8200000.00
totalOtherIncomeExpenseNet -36900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 11400000.00
netIncome 8300000.00
sellingGeneralAdministrative 21400000.00
grossProfit 53700000.00
reconciledDepreciation 2800000.00
ebit 46700000.00
ebitda 49500000.00
depreciationAndAmortization 2800000.00
operatingIncome 46700000.00
otherOperatingExpenses 7000000.00
interestExpense 35300000.00
incomeTaxExpense 3100000.00
totalRevenue 53700000.00
totalOperatingExpenses -7000000.00
totalOtherIncomeExpenseNet -35300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 8600000.00
ebitda 8600000.00
operatingIncome 8600000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense -8600000.00
totalOperatingExpenses 8600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 10400000.00
netIncome 8000000.00
sellingGeneralAdministrative 17100000.00
grossProfit 46100000.00
reconciledDepreciation 2800000.00
ebit 41500000.00
ebitda 44300000.00
depreciationAndAmortization 2800000.00
operatingIncome 41500000.00
otherOperatingExpenses 4600000.00
interestExpense 31100000.00
incomeTaxExpense 2400000.00
totalRevenue 46100000.00
totalOperatingExpenses -4600000.00
totalOtherIncomeExpenseNet -31100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 9600000.00
netIncome 7400000.00
sellingGeneralAdministrative 17400000.00
grossProfit 46000000.00
ebitda 39700000.00
operatingIncome 39700000.00
otherOperatingExpenses 6300000.00
interestExpense 30100000.00
incomeTaxExpense 2200000.00
totalRevenue 46000000.00
totalOperatingExpenses -6300000.00
totalOtherIncomeExpenseNet -30100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 964177000.00
netIncome 757902000.00
sellingGeneralAdministrative 710793000.00
grossProfit 1875639000.00
reconciledDepreciation 69172000.00
ebit 1243064000.00
ebitda 1312236000.00
depreciationAndAmortization 69172000.00
operatingIncome 1243064000.00
otherOperatingExpenses 155867000.00
interestExpense 278887000.00
taxProvision 206275000.00
interestIncome 2075787000.00
netInterestIncome 1796900000.00
incomeTaxExpense 206275000.00
totalRevenue 2206236000.00
totalOperatingExpenses 155867000.00
costOfRevenue 330597000.00
totalOtherIncomeExpenseNet -278887000.00
netIncomeFromContinuingOps 757902000.00
netIncomeApplicableToCommonShares 724739000.00
preferredStockAndOtherAdjustments 33163000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 989360000.00
netIncome 760467000.00
sellingGeneralAdministrative 671781000.00
grossProfit 1681586000.00
reconciledDepreciation 157987000.00
ebit 989360000.00
ebitda 1147347000.00
depreciationAndAmortization 157987000.00
operatingIncome 989360000.00
otherOperatingExpenses 993653000.00
interestExpense 120396000.00
taxProvision 228893000.00
interestIncome 1653343000.00
netInterestIncome 1532947000.00
incomeTaxExpense 228893000.00
totalRevenue 1983013000.00
totalOperatingExpenses -993653000.00
costOfRevenue 301427000.00
totalOtherIncomeExpenseNet -329771000.00
netIncomeFromContinuingOps 760467000.00
netIncomeApplicableToCommonShares 727304000.00
preferredStockAndOtherAdjustments 33163000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 484665000.00
netIncome 373695000.00
sellingGeneralAdministrative 643424000.00
sellingAndMarketingExpenses 14387000.00
grossProfit 1709299000.00
reconciledDepreciation 106107000.00
ebit 484665000.00
ebitda 495225000.00
depreciationAndAmortization 10560000.00
operatingIncome 484665000.00
otherOperatingExpenses 1534596000.00
interestExpense 291747000.00
taxProvision 110970000.00
interestIncome 1804495000.00
netInterestIncome 1512748000.00
extraordinaryItems 2700000.00
incomeTaxExpense 110970000.00
totalRevenue 2019261000.00
totalOperatingExpenses -1534596000.00
costOfRevenue 309962000.00
totalOtherIncomeExpenseNet -952969000.00
netIncomeFromContinuingOps 373695000.00
netIncomeApplicableToCommonShares 340532000.00
preferredStockAndOtherAdjustments 33163000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 765015000.00
netIncome 563780000.00
sellingGeneralAdministrative 601732000.00
sellingAndMarketingExpenses 21371000.00
grossProfit 1806301000.00
reconciledDepreciation 8079000.00
ebit 765015000.00
ebitda 776618000.00
depreciationAndAmortization 11603000.00
operatingIncome 765015000.00
otherOperatingExpenses 1183077000.00
interestExpense 454835000.00
taxProvision 201235000.00
interestIncome 2050638000.00
netInterestIncome 1595803000.00
incomeTaxExpense 201235000.00
totalRevenue 1948092000.00
totalOperatingExpenses -1183077000.00
costOfRevenue 141791000.00
totalOtherIncomeExpenseNet -1108532000.00
netIncomeFromContinuingOps 563780000.00
netIncomeApplicableToCommonShares 540899000.00
preferredStockAndOtherAdjustments 22881000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 547354000.00
netIncome 428476000.00
sellingGeneralAdministrative 477914000.00
sellingAndMarketingExpenses 20881000.00
grossProfit 1335283000.00
reconciledDepreciation 55172000.00
ebit 797251000.00
ebitda 798418000.00
depreciationAndAmortization 1167000.00
operatingIncome 743246000.00
otherOperatingExpenses 685260000.00
interestExpense 195892000.00
taxProvision 118878000.00
interestIncome 1344305000.00
netInterestIncome 1148413000.00
extraordinaryItems 9865000.00
incomeTaxExpense 118878000.00
totalRevenue 1426178000.00
totalOperatingExpenses -685260000.00
costOfRevenue 90895000.00
totalOtherIncomeExpenseNet -195892000.00
netIncomeFromContinuingOps 428476000.00
netIncomeApplicableToCommonShares 410478000.00
preferredStockAndOtherAdjustments 17998000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 480138000.00
netIncome 275474000.00
sellingGeneralAdministrative 460332000.00
sellingAndMarketingExpenses 22948000.00
grossProfit 1279687000.00
reconciledDepreciation 59121000.00
ebit 677388000.00
ebitda 678447000.00
depreciationAndAmortization 1059000.00
operatingIncome 1047316000.00
otherOperatingExpenses 115181000.00
interestExpense 139188000.00
taxProvision 204664000.00
interestIncome 1162497000.00
netInterestIncome 1023309000.00
extraordinaryItems -46573000.00
nonRecurring 12480000.00
incomeTaxExpense 204664000.00
totalRevenue 1368636000.00
totalOperatingExpenses 26232000.00
costOfRevenue 88949000.00
totalOtherIncomeExpenseNet -567178000.00
netIncomeFromContinuingOps 275474000.00
netIncomeApplicableToCommonShares 265236000.00
preferredStockAndOtherAdjustments 10238000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 388451000.00
netIncome 246784000.00
sellingGeneralAdministrative 428740000.00
sellingAndMarketingExpenses 20264000.00
grossProfit 1075296000.00
ebit 569781000.00
ebitda 570302000.00
depreciationAndAmortization 521000.00
operatingIncome 904822000.00
otherOperatingExpenses 117981000.00
interestExpense 123623000.00
taxProvision 141667000.00
interestIncome 1022803000.00
netInterestIncome 899180000.00
nonRecurring 8267000.00
incomeTaxExpense 141667000.00
totalRevenue 1166579000.00
totalOperatingExpenses 26698000.00
costOfRevenue 91283000.00
totalOtherIncomeExpenseNet -516371000.00
netIncomeFromContinuingOps 246784000.00
netIncomeApplicableToCommonShares 236546000.00
preferredStockAndOtherAdjustments 10238000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 358573000.00
netIncome 226082000.00
sellingGeneralAdministrative 408009000.00
sellingAndMarketingExpenses 15477000.00
grossProfit 1002404000.00
ebit 477217000.00
ebitda 533958000.00
depreciationAndAmortization 56741000.00
operatingIncome 827946000.00
otherOperatingExpenses 118016000.00
interestExpense 118644000.00
taxProvision 132491000.00
interestIncome 945962000.00
netInterestIncome 827318000.00
nonRecurring 36000.00
incomeTaxExpense 132491000.00
totalRevenue 1093774000.00
totalOperatingExpenses 26646000.00
costOfRevenue 91370000.00
totalOtherIncomeExpenseNet -469373000.00
netIncomeFromContinuingOps 226082000.00
netIncomeApplicableToCommonShares 215844000.00
preferredStockAndOtherAdjustments 10238000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 302559000.00
netIncome 195249000.00
sellingGeneralAdministrative 405947000.00
sellingAndMarketingExpenses 24037000.00
grossProfit 978779000.00
ebit 411967000.00
ebitda 466919000.00
depreciationAndAmortization 54952000.00
operatingIncome 810040000.00
otherOperatingExpenses 118652000.00
interestExpense 109408000.00
nonRecurring 20585000.00
incomeTaxExpense 107310000.00
totalRevenue 1070991000.00
totalOperatingExpenses 26440000.00
costOfRevenue 92212000.00
totalOtherIncomeExpenseNet -507481000.00
netIncomeFromContinuingOps 195249000.00
netIncomeApplicableToCommonShares 185011000.00
preferredStockAndOtherAdjustments 10238000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 252628000.00
netIncome 118553000.00
sellingGeneralAdministrative 400910000.00
grossProfit 950314000.00
ebit 371450000.00
ebitda 430760000.00
depreciationAndAmortization 59310000.00
operatingIncome 778718000.00
otherOperatingExpenses 150296000.00
interestExpense 118822000.00
incomeTaxExpense 93245000.00
totalRevenue 1061834000.00
totalOperatingExpenses 38776000.00
costOfRevenue 111520000.00
totalOtherIncomeExpenseNet -526090000.00
netIncomeFromContinuingOps 159383000.00
netIncomeApplicableToCommonShares 118553000.00
preferredStockAndOtherAdjustments 40830000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31477000.00
netIncome 833665000.00
sellingGeneralAdministrative 454720000.00
grossProfit 1157098000.00
ebit 181500000.00
ebitda 245901000.00
depreciationAndAmortization 64401000.00
operatingIncome 830209000.00
otherOperatingExpenses 326889000.00
interestExpense 150023000.00
incomeTaxExpense -802188000.00
totalRevenue 1157098000.00
totalOperatingExpenses -326889000.00
costOfRevenue 470392000.00
totalOtherIncomeExpenseNet -798732000.00
netIncomeFromContinuingOps 830209000.00
netIncomeApplicableToCommonShares 771506000.00
preferredStockAndOtherAdjustments 58703000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -59532000.00
netIncome -60624000.00
sellingGeneralAdministrative 466366000.00
grossProfit 1264146000.00
ebit 158290000.00
ebitda 205916000.00
depreciationAndAmortization 47626000.00
operatingIncome -60844000.00
otherOperatingExpenses 1324990000.00
interestExpense 217602000.00
incomeTaxExpense 1312000.00
totalRevenue 1264146000.00
totalOperatingExpenses -1324990000.00
costOfRevenue 636397000.00
totalOtherIncomeExpenseNet 220000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -849170000.00
minorityInterest -179000.00
netIncome -790679000.00
sellingGeneralAdministrative 533587000.00
grossProfit 1141214000.00
ebit -471581000.00
ebitda -425160000.00
depreciationAndAmortization 46421000.00
operatingIncome -834019000.00
otherOperatingExpenses 188817000.00
interestExpense 338470000.00
incomeTaxExpense -15151000.00
totalRevenue 1284477000.00
totalOperatingExpenses 45554000.00
costOfRevenue 143263000.00
totalOtherIncomeExpenseNet -15151000.00
netIncomeFromContinuingOps -834019000.00
netIncomeApplicableToCommonShares -848188000.00
preferredStockAndOtherAdjustments 57510000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -1605908000.00
minorityInterest 2364000.00
netIncome -1413051000.00
sellingGeneralAdministrative 501484000.00
grossProfit 1419601000.00
ebit -1104803000.00
ebitda -1067453000.00
depreciationAndAmortization 37350000.00
operatingIncome -1104803000.00
otherOperatingExpenses 2524404000.00
interestExpense 503725000.00
incomeTaxExpense -190631000.00
totalRevenue 1419601000.00
totalOperatingExpenses -2524404000.00
costOfRevenue 2304478000.00
totalOtherIncomeExpenseNet -501105000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -660133000.00
minorityInterest 7712000.00
netIncome -582438000.00
sellingGeneralAdministrative 501561000.00
grossProfit 1488088000.00
ebit 119554000.00
ebitda 190169000.00
depreciationAndAmortization 70615000.00
operatingIncome 119554000.00
otherOperatingExpenses 1368534000.00
interestExpense 784586000.00
incomeTaxExpense -77695000.00
totalRevenue 1488088000.00
totalOperatingExpenses -1368534000.00
costOfRevenue 1479570000.00
totalOtherIncomeExpenseNet -779687000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 527674000.00
netIncome 526305000.00
sellingGeneralAdministrative 455158000.00
grossProfit 1537976000.00
ebit 1800500000.00
ebitda 2008770000.00
depreciationAndAmortization 208270000.00
operatingIncome 1800500000.00
otherOperatingExpenses 262524000.00
interestExpense 1089456000.00
incomeTaxExpense 184739000.00
totalRevenue 1537976000.00
totalOperatingExpenses 262524000.00
costOfRevenue 1259664000.00
totalOtherIncomeExpenseNet -1272826000.00
netIncomeApplicableToCommonShares 342935000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 973533000.00
minorityInterest 48102000.00
netIncome 616917000.00
sellingGeneralAdministrative 974515000.00
grossProfit 3267460000.00
ebit 1856125000.00
ebitda 2087413000.00
depreciationAndAmortization 231288000.00
operatingIncome 1856125000.00
otherOperatingExpenses 1411335000.00
interestExpense 882592000.00
incomeTaxExpense 356616000.00
totalRevenue 3267460000.00
totalOperatingExpenses -1411335000.00
costOfRevenue 957740000.00
totalOtherIncomeExpenseNet -882592000.00
netIncomeApplicableToCommonShares 616917000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 824022000.00
minorityInterest 37381000.00
netIncome 516446000.00
sellingGeneralAdministrative 836371000.00
grossProfit 2887326000.00
ebit 1351400000.00
ebitda 1544531000.00
depreciationAndAmortization 193131000.00
operatingIncome 1351400000.00
otherOperatingExpenses 1535926000.00
interestExpense 527378000.00
incomeTaxExpense 307576000.00
totalRevenue 2887326000.00
totalOperatingExpenses -1535926000.00
costOfRevenue 609910000.00
totalOtherIncomeExpenseNet -527378000.00
netIncomeApplicableToCommonShares 516446000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax 689281000.00
minorityInterest 28724000.00
netIncome 437033000.00
sellingGeneralAdministrative 731579000.00
grossProfit 2152152000.00
ebit 987622000.00
ebitda 1148684000.00
depreciationAndAmortization 161062000.00
operatingIncome 987622000.00
otherOperatingExpenses 1164530000.00
interestExpense 298341000.00
incomeTaxExpense 252248000.00
totalRevenue 2152152000.00
totalOperatingExpenses -1164530000.00
costOfRevenue 373660000.00
totalOtherIncomeExpenseNet -298341000.00
netIncomeApplicableToCommonShares 437033000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax 611501000.00
minorityInterest 26972000.00
netIncome 388925000.00
sellingGeneralAdministrative 672248000.00
grossProfit 1907228000.00
ebit 909929000.00
ebitda 1021941000.00
depreciationAndAmortization 112012000.00
operatingIncome 909929000.00
otherOperatingExpenses 997299000.00
interestExpense 298428000.00
incomeTaxExpense 222576000.00
totalRevenue 1907228000.00
totalOperatingExpenses -997299000.00
costOfRevenue 370205000.00
totalOtherIncomeExpenseNet -298428000.00
netIncomeApplicableToCommonShares 388925000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 563880000.00
minorityInterest 23649000.00
netIncome 365347000.00
sellingGeneralAdministrative 607865000.00
grossProfit 1729582000.00
ebit 901416000.00
ebitda 998427000.00
depreciationAndAmortization 97011000.00
operatingIncome 901416000.00
otherOperatingExpenses 828166000.00
interestExpense 337536000.00
incomeTaxExpense 198533000.00
totalRevenue 1729582000.00
totalOperatingExpenses -828166000.00
costOfRevenue 402863000.00
totalOtherIncomeExpenseNet -337536000.00
netIncomeApplicableToCommonShares 365347000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 489993000.00
minorityInterest 19859000.00
netIncome 311616000.00
sellingGeneralAdministrative 566084000.00
grossProfit 1567488000.00
ebit 991090000.00
ebitda 1078290000.00
depreciationAndAmortization 87200000.00
operatingIncome 991090000.00
otherOperatingExpenses 576398000.00
interestExpense 501097000.00
incomeTaxExpense 178377000.00
totalRevenue 1567488000.00
totalOperatingExpenses -576398000.00
costOfRevenue 552770000.00
totalOtherIncomeExpenseNet -501097000.00
netIncomeApplicableToCommonShares 311616000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
incomeBeforeTax 411735000.00
minorityInterest 16495000.00
netIncome 262557000.00
sellingGeneralAdministrative 495477000.00
grossProfit 1395845000.00
ebit 947208000.00
ebitda 1027710000.00
depreciationAndAmortization 80502000.00
operatingIncome 947208000.00
otherOperatingExpenses 448637000.00
interestExpense 535473000.00
incomeTaxExpense 149178000.00
totalRevenue 1395845000.00
totalOperatingExpenses -448637000.00
costOfRevenue 579814000.00
totalOtherIncomeExpenseNet -535473000.00
netIncomeApplicableToCommonShares 262557000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 349300000.00
netIncome 225300000.00
sellingGeneralAdministrative 457700000.00
grossProfit 1253100000.00
ebit 724000000.00
ebitda 796500000.00
depreciationAndAmortization 72500000.00
operatingIncome 724000000.00
otherOperatingExpenses 529100000.00
interestExpense 374700000.00
incomeTaxExpense 124000000.00
totalRevenue 1253100000.00
totalOperatingExpenses -529100000.00
totalOtherIncomeExpenseNet -374700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 291600000.00
netIncome 187100000.00
sellingGeneralAdministrative 378400000.00
grossProfit 1002500000.00
ebit 620300000.00
ebitda 680400000.00
depreciationAndAmortization 60100000.00
operatingIncome 620300000.00
otherOperatingExpenses 382200000.00
interestExpense 328700000.00
incomeTaxExpense 104500000.00
totalRevenue 1002500000.00
totalOperatingExpenses -382200000.00
totalOtherIncomeExpenseNet -328700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax 258900000.00
netIncome 165200000.00
sellingGeneralAdministrative 339500000.00
grossProfit 901600000.00
ebit 572200000.00
ebitda 621300000.00
depreciationAndAmortization 49100000.00
operatingIncome 572200000.00
otherOperatingExpenses 329400000.00
interestExpense 313300000.00
incomeTaxExpense 93700000.00
totalRevenue 901600000.00
totalOperatingExpenses -329400000.00
totalOtherIncomeExpenseNet -313300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-06
currency_symbol USD
incomeBeforeTax 219300000.00
netIncome 139600000.00
sellingGeneralAdministrative 297900000.00
grossProfit 800300000.00
ebit 507700000.00
ebitda 551000000.00
depreciationAndAmortization 43300000.00
operatingIncome 507700000.00
otherOperatingExpenses 292600000.00
interestExpense 288400000.00
incomeTaxExpense 79700000.00
totalRevenue 800300000.00
totalOperatingExpenses -292600000.00
totalOtherIncomeExpenseNet -288400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 179500000.00
netIncome 114600000.00
sellingGeneralAdministrative 252500000.00
grossProfit 682700000.00
ebit 453400000.00
ebitda 492000000.00
depreciationAndAmortization 38600000.00
operatingIncome 453400000.00
otherOperatingExpenses 229300000.00
interestExpense 273900000.00
incomeTaxExpense 64900000.00
totalRevenue 682700000.00
totalOperatingExpenses -229300000.00
totalOtherIncomeExpenseNet -273900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 134400000.00
netIncome 86400000.00
sellingGeneralAdministrative 191700000.00
grossProfit 523400000.00
ebit 304300000.00
ebitda 337400000.00
depreciationAndAmortization 33100000.00
operatingIncome 304300000.00
otherOperatingExpenses 219100000.00
interestExpense 169900000.00
incomeTaxExpense 48000000.00
totalRevenue 523400000.00
totalOperatingExpenses -219100000.00
totalOtherIncomeExpenseNet -169900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 113900000.00
netIncome 71100000.00
sellingGeneralAdministrative 163400000.00
grossProfit 455200000.00
ebit 271200000.00
ebitda 301700000.00
depreciationAndAmortization 30500000.00
operatingIncome 271200000.00
otherOperatingExpenses 184000000.00
interestExpense 160200000.00
incomeTaxExpense 39900000.00
totalRevenue 455200000.00
totalOperatingExpenses -184000000.00
totalOtherIncomeExpenseNet -157300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 92300000.00
netIncome 61200000.00
sellingGeneralAdministrative 140800000.00
grossProfit 406700000.00
ebit 280700000.00
ebitda 308400000.00
depreciationAndAmortization 27700000.00
operatingIncome 280700000.00
otherOperatingExpenses 126000000.00
interestExpense 188400000.00
incomeTaxExpense 31100000.00
totalRevenue 406700000.00
totalOperatingExpenses -126000000.00
totalOtherIncomeExpenseNet -188400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 59300000.00
netIncome 40500000.00
sellingGeneralAdministrative 113100000.00
grossProfit 306300000.00
ebit 240600000.00
ebitda 258400000.00
depreciationAndAmortization 17800000.00
operatingIncome 240600000.00
otherOperatingExpenses 65700000.00
interestExpense 181300000.00
incomeTaxExpense 18800000.00
totalRevenue 306300000.00
totalOperatingExpenses -65700000.00
totalOtherIncomeExpenseNet -181300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 50700000.00
netIncome 35900000.00
grossProfit 245800000.00
ebitda 209500000.00
operatingIncome 209500000.00
otherOperatingExpenses 36300000.00
interestExpense 158800000.00
incomeTaxExpense 14800000.00
totalRevenue 245800000.00
totalOperatingExpenses -36300000.00
totalOtherIncomeExpenseNet -158800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 31400000.00
ebitda 31400000.00
operatingIncome 31400000.00
otherOperatingExpenses 31400000.00
incomeTaxExpense -31400000.00
totalOperatingExpenses 31400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 26800000.00
ebitda 26800000.00
operatingIncome 26800000.00
otherOperatingExpenses 26800000.00
incomeTaxExpense -26800000.00
totalOperatingExpenses 26800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 24100000.00
ebitda 24100000.00
operatingIncome 24100000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense -24100000.00
totalOperatingExpenses 24100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 19300000.00
ebitda 19300000.00
operatingIncome 19300000.00
otherOperatingExpenses 19300000.00
incomeTaxExpense -19300000.00
totalOperatingExpenses 19300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 15700000.00
ebitda 15700000.00
operatingIncome 15700000.00
otherOperatingExpenses 15700000.00
incomeTaxExpense -15700000.00
totalOperatingExpenses 15700000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать