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TCF Financial Corp. является финансовой холдинговой компанией, которая занимается предоставлением банковских услуг через свою дочернюю компанию TCF National Bank. Он работает в следующих сегментах: потребительские банковские услуги, коммерческие банковские услуги и корпоративные услуги. Сегмент потребительского банковского обслуживания включает в себя потребительские и малые предприятия, а также розничные банковские услуги, управление капиталом, жилищное и потребительское кредитование и бизнес-банкинг. Сегмент «Коммерческий банкинг» включает в себя коммерческое и промышленное, коммерческое банковское обслуживание и лизинговое финансирование. Сегмент Enterprise Services состоит из корпоративного казначейства, корпоративных функций и TCF Financial. Компания была основана в 1923 году и имеет штаб-квартиру в Детройте, Мичиган.

General
Code TCF
Type Common Stock
Name TCF Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8723071036
PrimaryTicker TCF.US
CUSIP 872307103
CIK 19612
EmployerIdNumber 41-1591444
FiscalYearEnd December
IPODate 1992-03-11
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-06-09
Address 333 West Fort Street, Detroit, MI, United States, 48226
Listings
0
Code TCFCP
Exchange US
Name TCF Financial Corporation
Phone 866 258 1807
WebURL http://ir.tcfbank.com
FullTimeEmployees 6859
UpdatedAt 2021-07-25
Highlights
MarketCapitalization 6896681472
MarketCapitalizationMln 6896.6815
PERatio 24.1475
PEGRatio 1.58
WallStreetTargetPrice 45.93
BookValue 35.329
DividendShare 1.4
DividendYield 0.031
EarningsShare 1.871
EPSEstimateCurrentYear 3.76
EPSEstimateNextYear 3.39
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.75
MostRecentQuarter 2021-03-31
ProfitMargin 0.1589
OperatingMarginTTM 0.3021
ReturnOnAssetsTTM 0.0062
ReturnOnEquityTTM 0.0536
RevenueTTM 1851474944
RevenuePerShareTTM 12.191
QuarterlyRevenueGrowthYOY 0.081
GrossProfitTTM 1814918000
DilutedEpsTTM 1.871
QuarterlyEarningsGrowthYOY 1.469

Financials / Income Statement / quarterly / net Income

90.43M
2019-06-30
22.15M
2019-09-30
112.4M
2019-12-31
51.9M
2020-03-31
23.76M
2020-06-30
55.74M
2020-09-30
91.36M
2020-12-31
123.34M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

359.59M
2019-06-30
450.98M
2019-09-30
544.78M
2019-12-31
521.97M
2020-03-31
491.37M
2020-06-30
482.22M
2020-09-30
499.81M
2020-12-31
502.43M
2021-03-31

Earnings / History / epsActual

1.1022
2019-06-30
0.98
2019-09-30
1.04
2019-12-31
0.57
2020-03-31
0.54
2020-06-30
0.63
2020-09-30
0.75
2020-12-31
0.84
2021-03-31
Valuation
TrailingPE 24.1475
ForwardPE 16.4204
PriceSalesTTM 3.4611
PriceBookMRQ 1.2785
EnterpriseValue 8930871296
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 152648992
SharesFloat 150206225
PercentInsiders 1.497
PercentInstitutions 84.795
Technicals
Beta 1.7359
52WeekHigh 0
52WeekLow 0
50DayMA 46.671
200DayMA 43.589
SharesShort 3730901
SharesShortPriorMonth 4408763
ShortRatio 4.66
ShortPercent 0.026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 49459551000.00
intangibleAssets 193589000.00
otherCurrentAssets 107649000.00
totalLiab 43867780000.00
totalStockholderEquity 5563834000.00
otherCurrentLiab 39786814000.00
commonStock 152696000.00
retainedEarnings 1802340000.00
otherLiab 1136067000.00
goodWill 1379890000.00
otherAssets 37269992000.00
cash 1049304000.00
totalCurrentLiabilities 1426083000.00
netDebt 1892648000.00
shortTermDebt 1426083000.00
shortLongTermDebt 1426083000.00
shortLongTermDebtTotal 2941952000.00
otherStockholderEquity 2654000.00
propertyPlantEquipment 455032000.00
totalCurrentAssets 585663000.00
longTermInvestments 8613566000.00
netTangibleAssets 3865204000.00
shortTermInvestments 8403788000.00
netReceivables 35716374000.00
longTermDebt 1518816000.00
inventory 32115000.00
accountsPayable 39786814000.00
noncontrollingInterestInConsolidatedEntity 27937000.00
accumulatedOtherComprehensiveIncome 2654000.00
commonStockTotalEquity 152696000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1802340000.00
treasuryStock -29813000.00
nonCurrrentAssetsOther 2095947000.00
nonCurrentAssetsTotal 4080307000.00
capitalLeaseObligations 2947000.00
longTermDebtTotal 1518816000.00
nonCurrentLiabilitiesOther 1136067000.00
nonCurrentLiabilitiesTotal 2654883000.00
capitalSurpluse 3466655000.00
liabilitiesAndStockholdersEquity 49431614000.00
cashAndShortTermInvestments 9662870000.00
propertyPlantAndEquipmentGross 455032000.00
netInvestedCapital 8339431000.00
commonStockSharesOutstanding 152696133.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 47802487000.00
intangibleAssets 184680000.00
otherCurrentAssets 222028000.00
totalLiab 42113190000.00
totalStockholderEquity 5670813000.00
otherCurrentLiab 38856319000.00
commonStock 152566000.00
retainedEarnings 1735201000.00
otherLiab 1264776000.00
goodWill 1313046000.00
otherAssets 35529297000.00
cash 1260595000.00
totalCurrentLiabilities 39473682000.00
netDebt 731500000.00
shortTermDebt 617363000.00
shortLongTermDebt 617363000.00
shortLongTermDebtTotal 1992095000.00
otherStockholderEquity 182673000.00
propertyPlantEquipment 470131000.00
totalCurrentAssets 43670217000.00
longTermInvestments 8469082000.00
netTangibleAssets 4042088000.00
shortTermInvestments 8284723000.00
netReceivables 33940540000.00
longTermDebt 1374732000.00
inventory 33192000.00
accountsPayable 38856319000.00
noncontrollingInterestInConsolidatedEntity 18484000.00
accumulatedOtherComprehensiveIncome -426659000.00
commonStockTotalEquity 152566000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1735201000.00
treasuryStock -26731000.00
nonCurrrentAssetsOther 2202716000.00
nonCurrentAssetsTotal 4132270000.00
capitalLeaseObligations 2969000.00
longTermDebtTotal 1374732000.00
nonCurrentLiabilitiesOther 1264776000.00
nonCurrentLiabilitiesTotal 2639508000.00
capitalSurpluse 3457802000.00
liabilitiesAndStockholdersEquity 47784003000.00
cashAndShortTermInvestments 9729677000.00
propertyPlantAndEquipmentGross 470131000.00
netInvestedCapital 7490637000.00
commonStockSharesOutstanding 152565504.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 47565789000.00
intangibleAssets 190128000.00
otherCurrentAssets 679027000.00
totalLiab 41907369000.00
totalStockholderEquity 5637044000.00
otherCurrentLiab 39172097000.00
commonStock 152380000.00
retainedEarnings 1700044000.00
otherLiab 1191628000.00
goodWill 1313046000.00
otherAssets 34815903000.00
cash 1771254000.00
totalCurrentLiabilities 655461000.00
netDebt -246954000.00
shortTermDebt 655461000.00
shortLongTermDebt 655461000.00
shortLongTermDebtTotal 1524300000.00
otherStockholderEquity 191771000.00
propertyPlantEquipment 469699000.00
totalCurrentAssets 538481000.00
longTermInvestments 7616472000.00
netTangibleAssets 4002821000.00
shortTermInvestments 7446163000.00
netReceivables 33828462000.00
longTermDebt 868839000.00
inventory 46658000.00
accountsPayable 39172097000.00
noncontrollingInterestInConsolidatedEntity 21376000.00
accumulatedOtherComprehensiveIncome 192000000.00
commonStockTotalEquity 152380000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1700044000.00
treasuryStock -27122000.00
nonCurrrentAssetsOther 2414981000.00
nonCurrentAssetsTotal 4349601000.00
capitalLeaseObligations 3006000.00
longTermDebtTotal 871845000.00
nonCurrentLiabilitiesOther 1207966000.00
nonCurrentLiabilitiesTotal 2079811000.00
capitalSurpluse 3450669000.00
liabilitiesAndStockholdersEquity 47544413000.00
cashAndShortTermInvestments 9387726000.00
propertyPlantAndEquipmentGross 469699000.00
netInvestedCapital 6992042000.00
commonStockSharesOutstanding 152379722.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 50062460000.00
intangibleAssets 196189000.00
earningAssets 10813926000.00
otherCurrentAssets 761799000.00
totalLiab 44403905000.00
totalStockholderEquity 5635255000.00
otherCurrentLiab 39210872000.00
commonStock 152233000.00
retainedEarnings 1700480000.00
otherLiab 1462149000.00
goodWill 1313046000.00
otherAssets 36064151000.00
cash 3080677000.00
totalCurrentLiabilities 43764237000.00
netDebt 626216000.00
shortTermDebt 2772998000.00
shortLongTermDebt 2772998000.00
shortLongTermDebtTotal 3706893000.00
otherStockholderEquity 198408000.00
propertyPlantEquipment 472240000.00
totalCurrentAssets 535507000.00
longTermInvestments 7349474000.00
netTangibleAssets 3995534000.00
shortTermInvestments 7219373000.00
netReceivables 35074710000.00
longTermDebt 933895000.00
inventory 52804000.00
accountsPayable 39210872000.00
noncontrollingInterestInConsolidatedEntity 23300000.00
accumulatedOtherComprehensiveIncome 198000000.00
commonStockTotalEquity 152233000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1700480000.00
treasuryStock -27093000.00
nonCurrrentAssetsOther 2614940000.00
nonCurrentAssetsTotal 4557599000.00
capitalLeaseObligations 3013000.00
longTermDebtTotal 936908000.00
nonCurrentLiabilitiesOther 1483127000.00
nonCurrentLiabilitiesTotal 2420035000.00
capitalSurpluse 3441925000.00
liabilitiesAndStockholdersEquity 50039160000.00
cashAndShortTermInvestments 10430151000.00
propertyPlantAndEquipmentGross 472240000.00
netInvestedCapital 9172846000.00
commonStockSharesOutstanding 152233106.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 48594383000.00
intangibleAssets 210170000.00
earningAssets 8804228000.00
otherCurrentAssets 535677000.00
totalLiab 42938550000.00
totalStockholderEquity 5625684000.00
otherCurrentLiab 35799303000.00
commonStock 152186000.00
retainedEarnings 1732932000.00
otherLiab 1032943000.00
goodWill 1313046000.00
otherAssets 36719706000.00
cash 1278871000.00
totalCurrentLiabilities 42442602000.00
netDebt 4801241000.00
shortTermDebt 3482535000.00
shortLongTermDebt 3482535000.00
shortLongTermDebtTotal 6080112000.00
otherStockholderEquity 166170000.00
propertyPlantEquipment 516454000.00
totalCurrentAssets 713413000.00
longTermInvestments 7160843000.00
netTangibleAssets 3980449000.00
shortTermInvestments 7025224000.00
netReceivables 35515231000.00
longTermDebt 2597577000.00
inventory 49110000.00
accountsPayable 35799303000.00
noncontrollingInterestInConsolidatedEntity 30149000.00
accumulatedOtherComprehensiveIncome 166000000.00
commonStockTotalEquity 152186000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1732932000.00
treasuryStock -28140000.00
nonCurrrentAssetsOther 2647051000.00
nonCurrentAssetsTotal 4639438000.00
capitalLeaseObligations 3017000.00
longTermDebtTotal 2600594000.00
nonCurrentLiabilitiesOther 1056118000.00
nonCurrentLiabilitiesTotal 3656712000.00
capitalSurpluse 3433234000.00
liabilitiesAndStockholdersEquity 48564234000.00
cashAndShortTermInvestments 8439714000.00
propertyPlantAndEquipmentGross 516454000.00
netInvestedCapital 11536494000.00
commonStockSharesOutstanding 152185984.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 46651553000.00
intangibleAssets 224681000.00
earningAssets 8344358000.00
otherCurrentAssets 445386000.00
totalLiab 40924312000.00
totalStockholderEquity 5707015000.00
otherCurrentLiab 34468463000.00
commonStock 152966000.00
retainedEarnings 1896427000.00
otherLiab 1285595000.00
goodWill 1299878000.00
otherAssets 35448775000.00
cash 1228371000.00
totalCurrentLiabilities 40417959000.00
netDebt 3792184000.00
shortTermDebt 2669145000.00
shortLongTermDebt 2669145000.00
shortLongTermDebtTotal 5020555000.00
otherStockholderEquity 26240000.00
propertyPlantEquipment 533138000.00
totalCurrentAssets 491787000.00
longTermInvestments 34584198000.00
netTangibleAssets 4069467000.00
shortTermInvestments 6720001000.00
netReceivables 19689000.00
longTermDebt 2351410000.00
inventory 42301000.00
accountsPayable 34468463000.00
noncontrollingInterestInConsolidatedEntity 20226000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 152966000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1896427000.00
treasuryStock -28037000.00
nonCurrrentAssetsOther 1978154000.00
nonCurrentAssetsTotal 38563736000.00
capitalLeaseObligations 3038000.00
longTermDebtTotal 2354448000.00
nonCurrentLiabilitiesOther 1432256000.00
nonCurrentLiabilitiesTotal 3786704000.00
capitalSurpluse 3462080000.00
liabilitiesAndStockholdersEquity 46631327000.00
cashAndShortTermInvestments 8087817000.00
propertyPlantAndEquipmentGross 533138000.00
commonStockSharesOutstanding 152965571.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 45692511000.00
intangibleAssets 271211000.00
earningAssets 8322338000.00
otherCurrentAssets 1658369000.00
totalLiab 39999094000.00
totalStockholderEquity 5670104000.00
otherCurrentLiab 35286074000.00
commonStock 153571000.00
retainedEarnings 1840214000.00
otherLiab 1100316000.00
goodWill 1265111000.00
otherAssets 34353392000.00
cash 1323014000.00
totalCurrentLiabilities 39487658000.00
netDebt 2141709000.00
shortTermDebt 2607300000.00
shortLongTermDebt 2607300000.00
shortLongTermDebtTotal 3464723000.00
otherStockholderEquity 56228000.00
propertyPlantEquipment 554194000.00
totalCurrentAssets 586060000.00
longTermInvestments 34825603000.00
netTangibleAssets 4019781000.00
shortTermInvestments 5579835000.00
netReceivables 19624000.00
longTermDebt 857423000.00
inventory 42236000.00
accountsPayable 35286074000.00
noncontrollingInterestInConsolidatedEntity 23313000.00
accumulatedOtherComprehensiveIncome 56000000.00
commonStockTotalEquity 153571000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1840214000.00
treasuryStock -27370000.00
nonCurrrentAssetsOther 1784844000.00
nonCurrentAssetsTotal 38645662000.00
capitalLeaseObligations 3059000.00
longTermDebtTotal 860482000.00
nonCurrentLiabilitiesOther 1245238000.00
nonCurrentLiabilitiesTotal 2105720000.00
capitalSurpluse 3478159000.00
liabilitiesAndStockholdersEquity 45669198000.00
cashAndShortTermInvestments 7046849000.00
propertyPlantAndEquipmentGross 554194000.00
commonStockSharesOutstanding 131026667.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 24626830000.00
intangibleAssets 25835000.00
earningAssets 4361661000.00
otherCurrentAssets 211810000.00
totalLiab 21916312000.00
totalStockholderEquity 2953535000.00
otherCurrentLiab 16171107000.00
commonStock 71559000.00
retainedEarnings 1874308000.00
goodWill 154757000.00
otherAssets 19914547000.00
cash 555271000.00
totalCurrentLiabilities 19522234000.00
netDebt 1409944000.00
shortTermDebt 350764000.00
shortLongTermDebt 350764000.00
shortLongTermDebtTotal 1965215000.00
otherStockholderEquity -30401000.00
propertyPlantEquipment 123708000.00
totalCurrentAssets 592758000.00
longTermInvestments 15778955000.00
netTangibleAssets 1793132000.00
shortTermInvestments 3109803000.00
longTermDebt 426069000.00
inventory 23868000.00
accountsPayable 19112387000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 1731000.00
retainedEarningsTotalEquity 699712000.00
nonCurrrentAssetsOther 900023000.00
nonCurrentAssetsTotal 17963089000.00
capitalLeaseObligations 3080000.00
longTermDebtTotal 426069000.00
nonCurrentLiabilitiesOther 326054000.00
nonCurrentLiabilitiesTotal 752123000.00
capitalSurpluse 2212665000.00
liabilitiesAndStockholdersEquity 24601972000.00
cashAndShortTermInvestments 4528676000.00
propertyPlantAndEquipmentGross 432751000.00
commonStockSharesOutstanding 82738277.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 24418715000.00
intangibleAssets 27195000.00
earningAssets 4258312000.00
otherCurrentAssets 215968000.00
totalLiab 21772870000.00
totalStockholderEquity 2897509000.00
otherCurrentLiab 16475198000.00
commonStock 71551000.00
retainedEarnings 1810701000.00
goodWill 154757000.00
otherAssets 19972500000.00
cash 463822000.00
totalCurrentLiabilities 18886856000.00
netDebt 1300495000.00
shortTermDebt 355992000.00
shortLongTermDebt 355992000.00
shortLongTermDebtTotal 1764317000.00
otherStockholderEquity -38507000.00
propertyPlantEquipment 122500000.00
totalCurrentAssets 206372000.00
longTermInvestments 15237299000.00
netTangibleAssets 1735746000.00
shortTermInvestments 2945342000.00
netReceivables 19496000.00
longTermDebt 426035000.00
inventory 34006000.00
accountsPayable 19024111000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1733000.00
retainedEarningsTotalEquity 654605000.00
nonCurrrentAssetsOther 837650000.00
nonCurrentAssetsTotal 17359212000.00
capitalLeaseObligations 3101000.00
longTermDebtTotal 426035000.00
nonCurrentLiabilitiesOther 261571000.00
nonCurrentLiabilitiesTotal 687606000.00
capitalSurpluse 2209860000.00
liabilitiesAndStockholdersEquity 24389263000.00
cashAndShortTermInvestments 4441149000.00
propertyPlantAndEquipmentGross 429711000.00
commonStockSharesOutstanding 82529414.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 23699612000.00
intangibleAssets 28556000.00
otherCurrentAssets 235164000.00
totalLiab 21143352000.00
totalStockholderEquity 2836260000.00
otherCurrentLiab 15593282000.00
commonStock 71460000.00
retainedEarnings 1766994000.00
otherLiab 56167000.00
goodWill 154757000.00
otherAssets 19690152000.00
cash 587057000.00
totalCurrentLiabilities 18646181000.00
netDebt 3329375000.00
shortTermDebt 2035000000.00
shortLongTermDebt 41605000.00
shortLongTermDebtTotal 3916432000.00
otherStockholderEquity -61110000.00
propertyPlantEquipment 123442000.00
totalCurrentAssets 228527000.00
longTermInvestments 15244825000.00
netTangibleAssets 1673136000.00
shortTermInvestments 2470065000.00
netReceivables 19432000.00
longTermDebt 426002000.00
inventory 31977000.00
accountsPayable 18903686000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1736000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 616149000.00
treasuryStock -252182000.00
nonCurrrentAssetsOther 825180000.00
nonCurrentAssetsTotal 17356571000.00
longTermDebtTotal 426002000.00
nonCurrentLiabilitiesOther 607797000.00
nonCurrentLiabilitiesTotal 1033799000.00
capitalSurpluse 2209761000.00
liabilitiesAndStockholdersEquity 23681153000.00
cashAndShortTermInvestments 4141770000.00
propertyPlantAndEquipmentGross 427534000.00
commonStockSharesOutstanding 83266656.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 22904785000.00
intangibleAssets 29981000.00
otherCurrentAssets 272198000.00
totalLiab 20376773000.00
totalStockholderEquity 2788924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15822323000.00
commonStock 71438000.00
retainedEarnings 1708410000.00
otherLiab 706397000.00
goodWill 154757000.00
otherAssets 18970497000.00
cash 569968000.00
totalCurrentLiabilities 18101000000.00
netDebt 600756000.00
shortTermDebt 2324000.00
shortLongTermDebt 11976000.00
shortLongTermDebtTotal 1170724000.00
otherStockholderEquity -57655000.00
propertyPlantEquipment 123305000.00
totalCurrentAssets 285605000.00
longTermInvestments 14785947000.00
netTangibleAssets 1624375000.00
shortTermInvestments 2379546000.00
netReceivables 19369000.00
longTermDebt 430971000.00
inventory 31358000.00
accountsPayable 18496511000.00
totalPermanentEquity 2528012000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 882321000.00
commonStockTotalEquity 1736000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 567510000.00
treasuryStock -189652000.00
nonCurrrentAssetsOther 821678000.00
nonCurrentAssetsTotal 16895479000.00
longTermDebtTotal 430971000.00
nonCurrentLiabilitiesOther 193271000.00
nonCurrentLiabilitiesTotal 624242000.00
capitalSurpluse 2207631000.00
liabilitiesAndStockholdersEquity 22883631000.00
cashAndShortTermInvestments 4010010000.00
propertyPlantAndEquipmentGross 429648000.00
commonStockSharesOutstanding 84107266.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 23184462000.00
intangibleAssets 31407000.00
otherCurrentAssets 424271000.00
totalLiab 20679884000.00
totalStockholderEquity 2750999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14930474000.00
commonStock 71418000.00
retainedEarnings 1649449000.00
otherLiab 761281000.00
goodWill 154757000.00
otherAssets 19173988000.00
cash 581876000.00
totalCurrentLiabilities 17516000000.00
netDebt 973454000.00
shortTermDebt 761000.00
shortLongTermDebt 24524000.00
shortLongTermDebtTotal 1555330000.00
otherStockholderEquity -47351000.00
propertyPlantEquipment 125970000.00
totalCurrentAssets 222748000.00
longTermInvestments 14526527000.00
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shortTermInvestments 2249784000.00
netReceivables 19305000.00
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inventory 27593000.00
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commonStockTotalEquity 1735000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 521530000.00
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longTermDebtTotal 330956000.00
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capitalSurpluse 2205402000.00
liabilitiesAndStockholdersEquity 23160816000.00
cashAndShortTermInvestments 3657877000.00
propertyPlantAndEquipmentGross 430956000.00
commonStockSharesOutstanding 84780382.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 23385052000.00
intangibleAssets 32833000.00
otherCurrentAssets 198806000.00
totalLiab 20834102000.00
totalStockholderEquity 2703277000.00
deferredLongTermLiab 0.00
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commonStock 71350000.00
retainedEarnings 1618041000.00
otherLiab 677679000.00
goodWill 154757000.00
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cash 588893000.00
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netDebt 869858000.00
shortTermDebt 775000.00
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otherStockholderEquity -41054000.00
propertyPlantEquipment 126251000.00
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longTermInvestments 14155621000.00
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shortTermInvestments 1954246000.00
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commonStockTotalEquity 1725000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 471178000.00
treasuryStock -97800000.00
nonCurrrentAssetsOther 779348000.00
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capitalSurpluse 2201803000.00
liabilitiesAndStockholdersEquity 23356615000.00
cashAndShortTermInvestments 3527463000.00
propertyPlantAndEquipmentGross 427497000.00
commonStockSharesOutstanding 86375305.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 23002159000.00
intangibleAssets 34271000.00
otherCurrentAssets 278362000.00
totalLiab 20321575000.00
totalStockholderEquity 2668749000.00
deferredLongTermLiab 0.00
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commonStock 71207000.00
retainedEarnings 1577311000.00
otherLiab 737124000.00
goodWill 154757000.00
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cash 621782000.00
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shortTermDebt 2000000000.00
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longTermInvestments 14115513000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 877217000.00
commonStockTotalEquity 1722000.00
preferredStockTotalEquity 265821000.00
retainedEarningsTotalEquity 419403000.00
treasuryStock -40797000.00
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longTermDebtTotal 372882000.00
nonCurrentLiabilitiesOther 596439000.00
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capitalSurpluse 2203637000.00
liabilitiesAndStockholdersEquity 22984332000.00
cashAndShortTermInvestments 3096630000.00
propertyPlantAndEquipmentGross 421549000.00
commonStockSharesOutstanding 86411888.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 23005038000.00
intangibleAssets 35797000.00
otherCurrentAssets 401903000.00
totalLiab 20408524000.00
totalStockholderEquity 2673089000.00
deferredLongTermLiab 0.00
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commonStock 71152000.00
retainedEarnings 1488966000.00
otherLiab 918450000.00
goodWill 227798000.00
otherAssets 2766776000.00
cash 711734000.00
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netDebt 2269017000.00
shortTermDebt 1900000000.00
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otherStockholderEquity -24830000.00
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longTermInvestments 13834806000.00
netTangibleAssets 1507292000.00
shortTermInvestments 1598163000.00
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inventory 281308000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 864632000.00
commonStockTotalEquity 1719000.00
preferredStockTotalEquity 265967000.00
retainedEarningsTotalEquity 425433000.00
treasuryStock -30867000.00
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longTermDebtTotal 397845000.00
nonCurrentLiabilitiesOther 578129000.00
nonCurrentLiabilitiesTotal 975974000.00
capitalSurpluse 2201334000.00
liabilitiesAndStockholdersEquity 22985132000.00
cashAndShortTermInvestments 3396059000.00
propertyPlantAndEquipmentGross 425112000.00
commonStockSharesOutstanding 85990674.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 22054651000.00
intangibleAssets 37322000.00
otherCurrentAssets 324783000.00
totalLiab 19504820000.00
totalStockholderEquity 2639442000.00
deferredLongTermLiab 0.00
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commonStock 71131000.00
retainedEarnings 1453355000.00
otherLiab 710734000.00
goodWill 227072000.00
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cash 551463000.00
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inventory 201310000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 858451000.00
commonStockTotalEquity 1715000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 404939000.00
treasuryStock -32193000.00
nonCurrrentAssetsOther 782819000.00
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longTermDebtTotal 435852000.00
nonCurrentLiabilitiesOther 451744000.00
nonCurrentLiabilitiesTotal 887596000.00
capitalSurpluse 2197501000.00
liabilitiesAndStockholdersEquity 22031885000.00
cashAndShortTermInvestments 3032324000.00
propertyPlantAndEquipmentGross 423745000.00
commonStockSharesOutstanding 85796072.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 21836568000.00
intangibleAssets 38848000.00
totalLiab 19345905000.00
totalStockholderEquity 2600051000.00
deferredLongTermLiab 0.00
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commonStock 71118000.00
retainedEarnings 1410418000.00
otherLiab 633728000.00
goodWill 225640000.00
otherAssets 2492611000.00
cash 468584000.00
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netDebt 778003000.00
shortTermDebt 5432000.00
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shortLongTermDebtTotal 1246587000.00
otherStockholderEquity -37965000.00
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longTermInvestments 13233741000.00
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inventory 637590000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 853024000.00
commonStockTotalEquity 1710000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 372193000.00
treasuryStock -33585000.00
nonCurrrentAssetsOther 723269000.00
nonCurrentAssetsTotal 15272155000.00
longTermDebtTotal 490876000.00
nonCurrentLiabilitiesOther 513699000.00
nonCurrentLiabilitiesTotal 1004575000.00
capitalSurpluse 2194705000.00
liabilitiesAndStockholdersEquity 21810017000.00
cashAndShortTermInvestments 2364818000.00
propertyPlantAndEquipmentGross 423055000.00
commonStockSharesOutstanding 85629924.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 21441326000.00
intangibleAssets 40211000.00
otherCurrentAssets 423832000.00
totalLiab 18996681000.00
totalStockholderEquity 2581526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12873122000.00
commonStock 70599000.00
retainedEarnings 1382901000.00
otherLiab 676587000.00
goodWill 225640000.00
otherAssets 2414164000.00
cash 609603000.00
totalCurrentLiabilities 14615000000.00
netDebt 465810000.00
shortTermDebt 2232000.00
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shortLongTermDebtTotal 1075413000.00
otherStockholderEquity -40036000.00
propertyPlantEquipment 145012000.00
totalCurrentAssets 237758000.00
longTermInvestments 12994341000.00
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shortTermInvestments 1423435000.00
netReceivables 18835000.00
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inventory 315629000.00
accountsPayable 17242522000.00
totalPermanentEquity 2444645000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 862776000.00
commonStockTotalEquity 1710000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 340201000.00
treasuryStock -49419000.00
nonCurrrentAssetsOther 709288000.00
nonCurrentAssetsTotal 15022386000.00
longTermDebtTotal 597847000.00
nonCurrentLiabilitiesOther 477684000.00
nonCurrentLiabilitiesTotal 1075531000.00
capitalSurpluse 2210762000.00
liabilitiesAndStockholdersEquity 21424164000.00
cashAndShortTermInvestments 2332793000.00
propertyPlantAndEquipmentGross 418372000.00
commonStockSharesOutstanding 85385528.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 21084156000.00
intangibleAssets 35700000.00
totalLiab 18631776000.00
totalStockholderEquity 2563666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13272862000.00
commonStock 70497000.00
retainedEarnings 1350215000.00
otherLiab 682060000.00
goodWill 225640000.00
otherAssets 2354056000.00
cash 656481000.00
totalCurrentLiabilities 14637000000.00
netDebt 59029000.00
shortTermDebt 1514000.00
shortLongTermDebtTotal 715510000.00
otherStockholderEquity -25142000.00
propertyPlantEquipment 144165000.00
totalCurrentAssets 286351000.00
longTermInvestments 12918075000.00
netTangibleAssets 1390800000.00
shortTermInvestments 1419821000.00
longTermDebt 676612000.00
inventory 420385000.00
accountsPayable 17234206000.00
totalPermanentEquity 2452380000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 860487000.00
commonStockTotalEquity 1710000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 310966000.00
treasuryStock -49093000.00
nonCurrrentAssetsOther 724862000.00
nonCurrentAssetsTotal 14959968000.00
longTermDebtTotal 676612000.00
nonCurrentLiabilitiesOther 470497000.00
nonCurrentLiabilitiesTotal 1147109000.00
capitalSurpluse 2207345000.00
liabilitiesAndStockholdersEquity 21065230000.00
cashAndShortTermInvestments 2423669000.00
propertyPlantAndEquipmentGross 424456000.00
commonStockSharesOutstanding 85344372.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 21069510000.00
intangibleAssets 34270000.00
totalLiab 18649752000.00
totalStockholderEquity 1050299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7464646000.00
commonStock 38267000.00
retainedEarnings 1311325000.00
otherLiab 708963000.00
goodWill 225640000.00
otherAssets 2264163000.00
cash 667994000.00
totalCurrentLiabilities 8422000000.00
netDebt 77286000.00
shortTermDebt 1547000.00
shortLongTermDebtTotal 745280000.00
otherStockholderEquity -25698000.00
propertyPlantEquipment 102709000.00
totalCurrentAssets 179310000.00
longTermInvestments 7589753000.00
netTangibleAssets 729162000.00
shortTermInvestments 1338638000.00
longTermDebt 371597000.00
inventory 395598000.00
accountsPayable 17192361000.00
totalPermanentEquity 2419758000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 862226000.00
commonStockTotalEquity 1710000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 310585000.00
treasuryStock -52166000.00
nonCurrrentAssetsOther 256233000.00
nonCurrentAssetsTotal 8269832000.00
longTermDebtTotal 371597000.00
nonCurrentLiabilitiesOther 327630000.00
nonCurrentLiabilitiesTotal 699227000.00
capitalSurpluse 727145000.00
liabilitiesAndStockholdersEquity 21047850000.00
cashAndShortTermInvestments 1244340000.00
propertyPlantAndEquipmentGross 428490000.00
commonStockSharesOutstanding 85283909.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 21321102000.00
intangibleAssets 36266000.00
totalLiab 18952261000.00
totalStockholderEquity 1032291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7650116000.00
commonStock 38248000.00
retainedEarnings 1271031000.00
otherLiab 634298000.00
goodWill 225640000.00
otherAssets 2064483000.00
cash 870153000.00
totalCurrentLiabilities 8229000000.00
netDebt 135441000.00
shortTermDebt 2426000.00
shortLongTermDebtTotal 1005594000.00
otherStockholderEquity -26690000.00
propertyPlantEquipment 105868000.00
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longTermInvestments 7306234000.00
netTangibleAssets 709158000.00
shortTermInvestments 1135890000.00
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inventory 253592000.00
accountsPayable 17312369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1707000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 294859000.00
treasuryStock -51445000.00
nonCurrrentAssetsOther 244708000.00
nonCurrentAssetsTotal 7979943000.00
longTermDebtTotal 273722000.00
nonCurrentLiabilitiesOther 347503000.00
nonCurrentLiabilitiesTotal 621225000.00
capitalSurpluse 725874000.00
liabilitiesAndStockholdersEquity 21295174000.00
cashAndShortTermInvestments 1323689000.00
propertyPlantAndEquipmentGross 439507000.00
commonStockSharesOutstanding 85073556.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 20691704000.00
intangibleAssets 38104000.00
otherCurrentAssets 317525000.00
totalLiab 18384787000.00
totalStockholderEquity 1015974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7456767000.00
commonStock 38168000.00
retainedEarnings 1240347000.00
otherLiab 622765000.00
goodWill 225640000.00
otherAssets 1868881000.00
cash 889337000.00
totalCurrentLiabilities 8112000000.00
netDebt 152696000.00
shortTermDebt 5381000.00
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shortLongTermDebtTotal 1042033000.00
otherStockholderEquity -29032000.00
propertyPlantEquipment 106317000.00
totalCurrentAssets 194136000.00
longTermInvestments 7208146000.00
netTangibleAssets 690477000.00
shortTermInvestments 888885000.00
longTermDebt 242391000.00
inventory 207607000.00
accountsPayable 16719989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 281558000.00
treasuryStock -50860000.00
nonCurrrentAssetsOther 246346000.00
nonCurrentAssetsTotal 7886306000.00
longTermDebtTotal 242391000.00
nonCurrentLiabilitiesOther 76466000.00
nonCurrentLiabilitiesTotal 318857000.00
capitalSurpluse 725280000.00
liabilitiesAndStockholdersEquity 20675703000.00
cashAndShortTermInvestments 1302491000.00
propertyPlantAndEquipmentGross 445934000.00
commonStockSharesOutstanding 84823063.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 20125936000.00
intangibleAssets 39864000.00
totalLiab 17852789000.00
totalStockholderEquity 998363000.00
deferredLongTermLiab 0.00
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commonStock 38131000.00
retainedEarnings 1205179000.00
otherLiab 573681000.00
goodWill 225640000.00
otherAssets 1673008000.00
cash 786064000.00
totalCurrentLiabilities 8199000000.00
netDebt 403360000.00
shortTermDebt 5258000.00
shortLongTermDebtTotal 1189424000.00
otherStockholderEquity -29186000.00
propertyPlantEquipment 110670000.00
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longTermInvestments 7152888000.00
netTangibleAssets 672045000.00
shortTermInvestments 782995000.00
longTermDebt 248396000.00
inventory 174739000.00
accountsPayable 16058433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1695000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 265991000.00
treasuryStock -50443000.00
nonCurrrentAssetsOther 246417000.00
nonCurrentAssetsTotal 7836293000.00
longTermDebtTotal 248396000.00
nonCurrentLiabilitiesOther 72568000.00
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capitalSurpluse 723427000.00
liabilitiesAndStockholdersEquity 20107436000.00
cashAndShortTermInvestments 1428261000.00
propertyPlantAndEquipmentGross 445041000.00
commonStockSharesOutstanding 84626937.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 19826350000.00
intangibleAssets 41201000.00
totalLiab 17604328000.00
totalStockholderEquity 980791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7292979000.00
commonStock 38110000.00
retainedEarnings 1165753000.00
otherLiab 559068000.00
goodWill 225640000.00
otherAssets 1499122000.00
cash 912461000.00
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shortTermDebt 4002000.00
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otherStockholderEquity -31104000.00
propertyPlantEquipment 111968000.00
totalCurrentAssets 167054000.00
longTermInvestments 6967600000.00
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shortTermInvestments 629848000.00
longTermDebt 148490000.00
inventory 258041000.00
accountsPayable 15827219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1691000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 251456000.00
treasuryStock -50558000.00
nonCurrrentAssetsOther 243867000.00
nonCurrentAssetsTotal 7650148000.00
longTermDebtTotal 148490000.00
nonCurrentLiabilitiesOther 66174000.00
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capitalSurpluse 722329000.00
liabilitiesAndStockholdersEquity 19806839000.00
cashAndShortTermInvestments 1370577000.00
propertyPlantAndEquipmentGross 435600000.00
commonStockSharesOutstanding 84404389.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 19984573000.00
intangibleAssets 31655000.00
totalLiab 17802891000.00
totalStockholderEquity 810501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6320353000.00
commonStock 32847000.00
retainedEarnings 1126627000.00
otherLiab 604514000.00
goodWill 225640000.00
otherAssets 1445906000.00
cash 925146000.00
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netDebt 317009000.00
shortTermDebt 5519000.00
shortLongTermDebtTotal 1242155000.00
otherStockholderEquity -29779000.00
propertyPlantEquipment 96486000.00
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longTermInvestments 5637293000.00
netTangibleAssets 598718000.00
shortTermInvestments 556151000.00
longTermDebt 1236636000.00
inventory 286185000.00
accountsPayable 15953393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1681000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 241582000.00
treasuryStock -50078000.00
nonCurrrentAssetsOther 150041000.00
nonCurrentAssetsTotal 6095603000.00
nonCurrentLiabilitiesOther 48545000.00
nonCurrentLiabilitiesTotal 48545000.00
capitalSurpluse 565851000.00
liabilitiesAndStockholdersEquity 19962683000.00
cashAndShortTermInvestments 1456032000.00
propertyPlantAndEquipmentGross 433984000.00
commonStockSharesOutstanding 84022299.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 19394611000.00
intangibleAssets 33080000.00
otherCurrentAssets 298766000.00
totalLiab 17259247000.00
totalStockholderEquity 797133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6078971000.00
commonStock 32774000.00
retainedEarnings 1099914000.00
otherLiab 572875000.00
goodWill 225640000.00
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cash 1115250000.00
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liabilitiesAndStockholdersEquity 19380896000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 19022103000.00
intangibleAssets 11958000.00
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totalStockholderEquity 801606000.00
deferredLongTermLiab 0.00
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commonStock 32763000.00
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cash 840847000.00
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liabilitiesAndStockholdersEquity 19007258000.00
cashAndShortTermInvestments 1276911000.00
propertyPlantAndEquipmentGross 436316000.00
commonStockSharesOutstanding 83572123.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 18837777000.00
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deferredLongTermLiab 0.00
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commonStock 32760000.00
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liabilitiesAndStockholdersEquity 18820972000.00
cashAndShortTermInvestments 1064399000.00
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commonStockSharesOutstanding 83182919.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 18760527000.00
intangibleAssets 12872000.00
totalLiab 16738702000.00
totalStockholderEquity 705595000.00
deferredLongTermLiab 0.00
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commonStock 29866000.00
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otherLiab 486916000.00
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cash 866931000.00
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otherStockholderEquity -19301000.00
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liabilitiesAndStockholdersEquity 18739243000.00
cashAndShortTermInvestments 1318302000.00
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commonStockSharesOutstanding 82955799.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 18379840000.00
intangibleAssets 13424000.00
totalLiab 16415081000.00
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deferredLongTermLiab 0.00
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commonStock 29790000.00
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cash 915076000.00
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liabilitiesAndStockholdersEquity 18368049000.00
cashAndShortTermInvestments 1269263000.00
propertyPlantAndEquipmentGross 437602000.00
commonStockSharesOutstanding 82629599.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 18370088000.00
intangibleAssets 13865000.00
totalLiab 16428845000.00
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deferredLongTermLiab 0.00
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commonStock 29778000.00
retainedEarnings 950777000.00
otherLiab 472331000.00
goodWill 225640000.00
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cash 983846000.00
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shortTermDebt 8249000.00
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otherStockholderEquity -35175000.00
propertyPlantEquipment 73690000.00
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longTermInvestments 4441139000.00
netTangibleAssets 539288000.00
shortTermInvestments 631677000.00
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inventory 236278000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 18356810000.00
cashAndShortTermInvestments 1480835000.00
propertyPlantAndEquipmentGross 437051000.00
commonStockSharesOutstanding 82405528.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 18399607000.00
intangibleAssets 14354000.00
totalLiab 16493426000.00
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deferredLongTermLiab 0.00
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commonStock 27538000.00
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goodWill 225640000.00
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cash 1132436000.00
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shortTermDebt 3030000.00
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otherStockholderEquity -35065000.00
propertyPlantEquipment 73379000.00
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shortTermInvestments 620260000.00
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inventory 171165000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1645000.00
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liabilitiesAndStockholdersEquity 18382945000.00
cashAndShortTermInvestments 1215724000.00
propertyPlantAndEquipmentGross 439048000.00
commonStockSharesOutstanding 82184505.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 18504026000.00
intangibleAssets 233500000.00
totalLiab 16603867000.00
totalStockholderEquity 1879226000.00
deferredLongTermLiab 0.00
commonStock 1639000.00
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goodWill 225640000.00
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cash 1213747000.00
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shortTermDebt 3717000.00
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propertyPlantEquipment 438616000.00
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inventory 91980000.00
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liabilitiesAndStockholdersEquity 18483093000.00
propertyPlantAndEquipmentGross 438616000.00
commonStockSharesOutstanding 81875072.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 18225917000.00
intangibleAssets 15388000.00
totalLiab 16349274000.00
totalStockholderEquity 596341000.00
deferredLongTermLiab 0.00
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commonStock 27499000.00
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goodWill 225640000.00
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cash 1100347000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1634000.00
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liabilitiesAndStockholdersEquity 18212647000.00
cashAndShortTermInvestments 1472921000.00
propertyPlantAndEquipmentGross 440466000.00
commonStockSharesOutstanding 81549889.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 17878393000.00
intangibleAssets 10243000.00
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totalStockholderEquity 598103000.00
deferredLongTermLiab 0.00
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inventory 124117000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1633000.00
preferredStockTotalEquity 166721000.00
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treasuryStock -43395000.00
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capitalSurpluse 432627000.00
liabilitiesAndStockholdersEquity 17865188000.00
cashAndShortTermInvestments 1306834000.00
propertyPlantAndEquipmentGross 442356000.00
commonStockSharesOutstanding 81303969.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 17870597000.00
intangibleAssets 10607000.00
totalLiab 16114689000.00
totalStockholderEquity 588989000.00
deferredLongTermLiab 0.00
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commonStock 27497000.00
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cash 865257000.00
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otherStockholderEquity -24164000.00
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inventory 135540000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 17855660000.00
cashAndShortTermInvestments 1135088000.00
propertyPlantAndEquipmentGross 442311000.00
commonStockSharesOutstanding 81061606.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 17833457000.00
intangibleAssets 10939000.00
totalLiab 16284132000.00
totalStockholderEquity 580124000.00
deferredLongTermLiab 0.00
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commonStock 27491000.00
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cash 705642000.00
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otherStockholderEquity -24111000.00
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shortTermInvestments 867304000.00
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inventory 129146000.00
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totalPermanentEquity 0.00
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capitalSurpluse 431549000.00
liabilitiesAndStockholdersEquity 17815151000.00
cashAndShortTermInvestments 1340982000.00
propertyPlantAndEquipmentGross 433364000.00
commonStockSharesOutstanding 80536740.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 18979388000.00
intangibleAssets 11472000.00
totalLiab 17100761000.00
totalStockholderEquity 571729000.00
deferredLongTermLiab 0.00
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commonStock 27457000.00
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goodWill 225640000.00
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cash 1389704000.00
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propertyPlantEquipment 65997000.00
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longTermDebt 4381664000.00
inventory 149219000.00
accountsPayable 12202004000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1604000.00
preferredStockTotalEquity 0.00
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treasuryStock -33367000.00
nonCurrrentAssetsOther 154245000.00
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capitalSurpluse 431277000.00
liabilitiesAndStockholdersEquity 18968894000.00
cashAndShortTermInvestments 1232555000.00
propertyPlantAndEquipmentGross 436281000.00
commonStockSharesOutstanding 80536740.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 19092066000.00
intangibleAssets 11849000.00
totalLiab 17219983000.00
totalStockholderEquity 577029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4480586000.00
commonStock 27457000.00
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goodWill 152599000.00
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cash 1165736000.00
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shortLongTermDebtTotal 4404954000.00
otherStockholderEquity -13501000.00
propertyPlantEquipment 64998000.00
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inventory 130413000.00
accountsPayable 12320502000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132611000.00
treasuryStock -32815000.00
nonCurrrentAssetsOther 154209000.00
nonCurrentAssetsTotal 4031395000.00
nonCurrentLiabilitiesOther 335998000.00
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capitalSurpluse 430462000.00
liabilitiesAndStockholdersEquity 19079793000.00
cashAndShortTermInvestments 1408209000.00
propertyPlantAndEquipmentGross 434333000.00
commonStockSharesOutstanding 80087072.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 18834443000.00
intangibleAssets 12327000.00
totalLiab 17064798000.00
totalStockholderEquity 570635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4250976000.00
commonStock 27457000.00
retainedEarnings 1109541000.00
otherLiab 700446000.00
goodWill 152599000.00
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cash 752504000.00
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shortTermDebt 9514000.00
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otherStockholderEquity -13433000.00
propertyPlantEquipment 65252000.00
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longTermInvestments 3665151000.00
netTangibleAssets 444894000.00
shortTermInvestments 802495000.00
longTermDebt 4415362000.00
inventory 136499000.00
accountsPayable 11939476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126477000.00
treasuryStock -33242000.00
nonCurrrentAssetsOther 145140000.00
nonCurrentAssetsTotal 4001284000.00
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capitalSurpluse 430134000.00
liabilitiesAndStockholdersEquity 18821063000.00
cashAndShortTermInvestments 1202774000.00
propertyPlantAndEquipmentGross 439884000.00
commonStockSharesOutstanding 80006792.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 18712149000.00
intangibleAssets 153788000.00
totalLiab 16987665000.00
totalStockholderEquity 1707944000.00
deferredLongTermLiab 0.00
commonStock 1591000.00
retainedEarnings 1087576000.00
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goodWill 152599000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 18465025000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
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2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 18187314000.00
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commonStock 1426000.00
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cash 533020000.00
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2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 17885175000.00
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commonStock 1303000.00
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2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 17743009000.00
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commonStock 1304000.00
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2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 17475721000.00
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commonStock 1304000.00
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2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 18082341000.00
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commonStock 1304000.00
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2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 16740357000.00
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commonStock 1308000.00
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2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 16510595000.00
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commonStock 1308000.00
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commonStockSharesOutstanding 63693715.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 16460123000.00
intangibleAssets 152599000.00
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commonStock 1310000.00
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inventory 79497000.00
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accumulatedOtherComprehensiveIncome -2000000.00
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liabilitiesAndStockholdersEquity 16460123000.00
propertyPlantAndEquipmentGross 441402000.00
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2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 16370364000.00
intangibleAssets 152599000.00
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commonStock 1311000.00
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accumulatedOtherComprehensiveIncome 1000000.00
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propertyPlantAndEquipmentGross 439532000.00
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2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 15977054000.00
intangibleAssets 152599000.00
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commonStock 1315000.00
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cash 358174000.00
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propertyPlantAndEquipmentGross 438452000.00
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2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 15530338000.00
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commonStock 1315000.00
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goodWill 152599000.00
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cash 316611000.00
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propertyPlantAndEquipmentGross 428959000.00
commonStockSharesOutstanding 62599914.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 14977704000.00
intangibleAssets 152599000.00
totalLiab 13976672000.00
totalStockholderEquity 1001032000.00
commonStock 1315000.00
retainedEarnings 866104000.00
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goodWill 152599000.00
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cash 324406000.00
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liabilitiesAndStockholdersEquity 14977704000.00
propertyPlantAndEquipmentGross 423048000.00
commonStockSharesOutstanding 64423842.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 14898375000.00
intangibleAssets 152599000.00
totalLiab 13836367000.00
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commonStock 1315000.00
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otherLiab 319351000.00
goodWill 152599000.00
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cash 282502000.00
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propertyPlantEquipment 416570000.00
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longTermDebt 3571930000.00
inventory 235319000.00
accountsPayable 9897710000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1315000.00
treasuryStock -93026000.00
liabilitiesAndStockholdersEquity 14898375000.00
propertyPlantAndEquipmentGross 416570000.00
commonStockSharesOutstanding 64664587.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 14669734000.00
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commonStock 1317000.00
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goodWill 152599000.00
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cash 348980000.00
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propertyPlantEquipment 406087000.00
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inventory 167027000.00
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accumulatedOtherComprehensiveIncome -9000000.00
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treasuryStock -60772000.00
liabilitiesAndStockholdersEquity 14669734000.00
propertyPlantAndEquipmentGross 406087000.00
commonStockSharesOutstanding 64664587.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 14297111000.00
intangibleAssets 152599000.00
totalLiab 13265922000.00
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commonStock 1842000.00
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longTermDebt 2976133000.00
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accountsPayable 9660989000.00
accumulatedOtherComprehensiveIncome -6000000.00
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liabilitiesAndStockholdersEquity 14297111000.00
propertyPlantAndEquipmentGross 393283000.00
commonStockSharesOutstanding 65681260.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 14198349000.00
intangibleAssets 152599000.00
totalLiab 13220964000.00
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commonStock 1842000.00
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otherLiab 257351000.00
goodWill 152599000.00
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cash 371942000.00
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accountsPayable 9623962000.00
accumulatedOtherComprehensiveIncome -10000000.00
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liabilitiesAndStockholdersEquity 14198349000.00
propertyPlantAndEquipmentGross 384360000.00
commonStockSharesOutstanding 65526206.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 13832323000.00
intangibleAssets 152599000.00
totalLiab 12864023000.00
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commonStock 1842000.00
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goodWill 152599000.00
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cash 330891000.00
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propertyPlantEquipment 375679000.00
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longTermDebt 2688131000.00
inventory 255060000.00
accountsPayable 9574869000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 1842000.00
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liabilitiesAndStockholdersEquity 13832323000.00
propertyPlantAndEquipmentGross 375679000.00
commonStockSharesOutstanding 65738978.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 13365360000.00
intangibleAssets 189933000.00
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commonStock 1844000.00
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goodWill 152599000.00
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cash 374701000.00
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inventory 247531000.00
accountsPayable 9110694000.00
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commonStockTotalEquity 1844000.00
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liabilitiesAndStockholdersEquity 13365360000.00
propertyPlantAndEquipmentGross 365146000.00
commonStockSharesOutstanding 65738978.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 12737089000.00
intangibleAssets 193020000.00
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commonStock 1844000.00
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cash 361595000.00
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accountsPayable 8858268000.00
accumulatedOtherComprehensiveIncome -5000000.00
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liabilitiesAndStockholdersEquity 12737089000.00
propertyPlantAndEquipmentGross 352154000.00
commonStockSharesOutstanding 66546742.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 12607216000.00
intangibleAssets 192535000.00
totalLiab 11652659000.00
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commonStock 1844000.00
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goodWill 152599000.00
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cash 361158000.00
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longTermDebt 1899047000.00
inventory 230505000.00
accountsPayable 8424326000.00
accumulatedOtherComprehensiveIncome -2000000.00
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treasuryStock -1008191000.00
liabilitiesAndStockholdersEquity 12607216000.00
propertyPlantAndEquipmentGross 339619000.00
commonStockSharesOutstanding 67721927.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 12733208000.00
intangibleAssets 196100000.00
totalLiab 11806865000.00
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commonStock 1845000.00
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otherLiab 434584000.00
goodWill 152599000.00
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cash 323996000.00
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propertyPlantEquipment 328081000.00
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longTermDebt 2098878000.00
inventory 234449000.00
accountsPayable 8395013000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1845000.00
treasuryStock -978740000.00
liabilitiesAndStockholdersEquity 12733208000.00
propertyPlantAndEquipmentGross 328081000.00
commonStockSharesOutstanding 68609581.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 12340567000.00
intangibleAssets 203286000.00
totalLiab 11382149000.00
totalStockholderEquity 958418000.00
commonStock 1849000.00
retainedEarnings 1385760000.00
otherLiab 315351000.00
goodWill 152599000.00
otherAssets 2175333000.00
cash 359798000.00
totalCurrentLiabilities 101834000.00
netDebt 2744805000.00
shortTermDebt 1056111000.00
shortLongTermDebtTotal 3104603000.00
propertyPlantEquipment 326667000.00
totalCurrentAssets 20825000.00
shortTermInvestments 520000.00
longTermDebt 2018421000.00
inventory 171470000.00
accountsPayable 7962195000.00
commonStockTotalEquity 1849000.00
treasuryStock -946517000.00
liabilitiesAndStockholdersEquity 12340567000.00
propertyPlantAndEquipmentGross 326667000.00
commonStockSharesOutstanding 68609581.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 11997949000.00
intangibleAssets 208733000.00
totalLiab 11032683000.00
totalStockholderEquity 965266000.00
commonStock 1850000.00
retainedEarnings 1344036000.00
otherLiab 334753000.00
goodWill 152599000.00
otherAssets 1978646000.00
cash 354651000.00
totalCurrentLiabilities 100439000.00
netDebt 2548456000.00
shortTermDebt 845499000.00
shortLongTermDebtTotal 2903107000.00
propertyPlantEquipment 316833000.00
totalCurrentAssets 104173000.00
longTermDebt 2057608000.00
inventory 353392000.00
accountsPayable 7794823000.00
commonStockTotalEquity 1850000.00
treasuryStock -899628000.00
liabilitiesAndStockholdersEquity 11997949000.00
propertyPlantAndEquipmentGross 316833000.00
commonStockSharesOutstanding 69679568.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 11942863000.00
intangibleAssets 208965000.00
totalLiab 11003711000.00
totalStockholderEquity 939152000.00
commonStock 925000.00
retainedEarnings 1308265000.00
otherLiab 306608000.00
goodWill 152599000.00
otherAssets 2112234000.00
cash 357227000.00
totalCurrentLiabilities 95371000.00
netDebt 2578219000.00
shortTermDebt 869576000.00
shortLongTermDebtTotal 2935446000.00
propertyPlantEquipment 305052000.00
totalCurrentAssets 114743000.00
longTermDebt 2065870000.00
inventory 379255000.00
accountsPayable 7761657000.00
commonStockTotalEquity 925000.00
treasuryStock -872913000.00
liabilitiesAndStockholdersEquity 11942863000.00
propertyPlantAndEquipmentGross 305052000.00
commonStockSharesOutstanding 70504682.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 11724319000.00
intangibleAssets 208816000.00
totalLiab 10758369000.00
totalStockholderEquity 965950000.00
commonStock 925000.00
retainedEarnings 1269229000.00
otherLiab 382154000.00
goodWill 152599000.00
otherAssets 1795499000.00
cash 368409000.00
netDebt 2138678000.00
shortTermDebt 469663000.00
shortLongTermDebtTotal 2507087000.00
propertyPlantEquipment 290478000.00
totalCurrentAssets 106610000.00
longTermDebt 2037424000.00
inventory 408435000.00
accountsPayable 7869128000.00
commonStockTotalEquity 925000.00
treasuryStock -833933000.00
liabilitiesAndStockholdersEquity 11724319000.00
propertyPlantAndEquipmentGross 290478000.00
commonStockSharesOutstanding 70049531.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 11319015000.00
intangibleAssets 203405000.00
totalLiab 10398157000.00
totalStockholderEquity 920858000.00
commonStock 925000.00
retainedEarnings 1234804000.00
otherLiab 371583000.00
goodWill 145462000.00
otherAssets 2026016000.00
cash 370054000.00
totalCurrentLiabilities 91524000.00
netDebt 2044771000.00
shortTermDebt 878412000.00
shortLongTermDebtTotal 2414825000.00
propertyPlantEquipment 282193000.00
totalCurrentAssets 17662000.00
shortTermInvestments 767000.00
longTermDebt 1536413000.00
inventory 368826000.00
accountsPayable 7611749000.00
commonStockTotalEquity 925000.00
treasuryStock -839401000.00
liabilitiesAndStockholdersEquity 11319015000.00
propertyPlantAndEquipmentGross 282193000.00
commonStockSharesOutstanding 70049531.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 11253906000.00
intangibleAssets 200904000.00
totalLiab 10321938000.00
totalStockholderEquity 931968000.00
commonStock 925000.00
retainedEarnings 1198164000.00
otherLiab 365610000.00
goodWill 145462000.00
otherAssets 2077437000.00
cash 389237000.00
totalCurrentLiabilities 93447000.00
netDebt 1854488000.00
shortTermDebt 900835000.00
shortLongTermDebtTotal 2243725000.00
propertyPlantEquipment 266597000.00
totalCurrentAssets 146428000.00
longTermDebt 1342890000.00
inventory 451978000.00
accountsPayable 7712603000.00
commonStockTotalEquity 925000.00
treasuryStock -798111000.00
liabilitiesAndStockholdersEquity 11253906000.00
propertyPlantAndEquipmentGross 266597000.00
commonStockSharesOutstanding 71659892.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 11807764000.00
intangibleAssets 193581000.00
totalLiab 10855695000.00
totalStockholderEquity 952069000.00
commonStock 925000.00
retainedEarnings 1185261000.00
otherLiab 369919000.00
goodWill 145462000.00
otherAssets 2507534000.00
cash 419228000.00
totalCurrentLiabilities 88949000.00
netDebt 2086811000.00
shortTermDebt 546118000.00
shortLongTermDebtTotal 2506039000.00
propertyPlantEquipment 258171000.00
totalCurrentAssets 122712000.00
longTermDebt 1959921000.00
inventory 602175000.00
accountsPayable 7979737000.00
commonStockTotalEquity 925000.00
treasuryStock -784849000.00
liabilitiesAndStockholdersEquity 11807764000.00
propertyPlantAndEquipmentGross 258171000.00
commonStockSharesOutstanding 72079522.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 12127272000.00
intangibleAssets 205571000.00
totalLiab 11155859000.00
totalStockholderEquity 971413000.00
commonStock 925000.00
retainedEarnings 1148361000.00
otherLiab 422631000.00
goodWill 145462000.00
otherAssets 3040961000.00
cash 371489000.00
totalCurrentLiabilities 83348000.00
netDebt 2396401000.00
shortTermDebt 774603000.00
shortLongTermDebtTotal 2767890000.00
propertyPlantEquipment 248697000.00
totalCurrentAssets 114023000.00
longTermDebt 1993287000.00
inventory 490329000.00
accountsPayable 7965338000.00
commonStockTotalEquity 925000.00
treasuryStock -725494000.00
liabilitiesAndStockholdersEquity 12127272000.00
propertyPlantAndEquipmentGross 248697000.00
commonStockSharesOutstanding 73615587.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 12202069000.00
intangibleAssets 215679000.00
totalLiab 11225049000.00
totalStockholderEquity 977020000.00
commonStock 926000.00
retainedEarnings 1111955000.00
otherLiab 404766000.00
goodWill 145462000.00
otherAssets 2994185000.00
cash 416397000.00
totalCurrentLiabilities 104212000.00
netDebt 2693898000.00
shortTermDebt 842051000.00
shortLongTermDebtTotal 3110295000.00
propertyPlantEquipment 243452000.00
totalCurrentAssets 42154000.00
shortTermInvestments 868000.00
longTermDebt 2268244000.00
inventory 503047000.00
accountsPayable 7709988000.00
commonStockTotalEquity 926000.00
treasuryStock -700776000.00
liabilitiesAndStockholdersEquity 12202069000.00
propertyPlantAndEquipmentGross 243452000.00
commonStockSharesOutstanding 73615587.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 11970331000.00
intangibleAssets 215889000.00
totalLiab 11020041000.00
totalStockholderEquity 950290000.00
commonStock 926000.00
retainedEarnings 1074098000.00
otherLiab 404249000.00
goodWill 145462000.00
otherAssets 2828202000.00
cash 362840000.00
totalCurrentLiabilities 131183000.00
netDebt 2592455000.00
shortTermDebt 679589000.00
shortLongTermDebtTotal 2955295000.00
propertyPlantEquipment 231125000.00
totalCurrentAssets 129874000.00
longTermDebt 2275706000.00
inventory 542022000.00
accountsPayable 7660497000.00
commonStockTotalEquity 926000.00
treasuryStock -683582000.00
liabilitiesAndStockholdersEquity 11970331000.00
propertyPlantAndEquipmentGross 231125000.00
commonStockSharesOutstanding 74775660.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 11527351000.00
intangibleAssets 153870000.00
totalLiab 10607263000.00
totalStockholderEquity 920088000.00
commonStock 927000.00
retainedEarnings 1036472000.00
otherLiab 348504000.00
goodWill 145462000.00
otherAssets 2515575000.00
cash 367810000.00
totalCurrentLiabilities 97836000.00
netDebt 2334323000.00
shortTermDebt 418131000.00
shortLongTermDebtTotal 2702133000.00
propertyPlantEquipment 228396000.00
totalCurrentAssets 135309000.00
longTermDebt 2284002000.00
inventory 361780000.00
accountsPayable 7556626000.00
commonStockTotalEquity 927000.00
treasuryStock -658675000.00
liabilitiesAndStockholdersEquity 11527351000.00
propertyPlantAndEquipmentGross 228396000.00
commonStockSharesOutstanding 75525659.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 11170583000.00
intangibleAssets 154288000.00
totalLiab 10248736000.00
totalStockholderEquity 921847000.00
commonStock 927000.00
retainedEarnings 999980000.00
otherLiab 344052000.00
goodWill 145462000.00
otherAssets 2090410000.00
cash 341622000.00
totalCurrentLiabilities 103950000.00
netDebt 2269090000.00
shortTermDebt 324575000.00
shortLongTermDebtTotal 2610712000.00
propertyPlantEquipment 224159000.00
totalCurrentAssets 116846000.00
longTermDebt 2286137000.00
inventory 437175000.00
accountsPayable 7293972000.00
commonStockTotalEquity 927000.00
treasuryStock -597388000.00
liabilitiesAndStockholdersEquity 11170583000.00
propertyPlantAndEquipmentGross 224159000.00
commonStockSharesOutstanding 76305630.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 11358715000.00
intangibleAssets 154706000.00
totalLiab 10441682000.00
totalStockholderEquity 917033000.00
commonStock 927000.00
retainedEarnings 965454000.00
otherLiab 319699000.00
goodWill 145462000.00
otherAssets 2120426000.00
cash 386700000.00
totalCurrentLiabilities 118584000.00
netDebt 2636325000.00
shortTermDebt 719859000.00
shortLongTermDebtTotal 3023025000.00
propertyPlantEquipment 215237000.00
totalCurrentAssets 48000.00
shortTermInvestments 914000.00
longTermDebt 2303166000.00
inventory 466264000.00
accountsPayable 7098958000.00
commonStockTotalEquity 927000.00
treasuryStock -576517000.00
liabilitiesAndStockholdersEquity 11358715000.00
commonStockSharesOutstanding 76305630.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 11723353000.00
intangibleAssets 157135000.00
totalLiab 10824867000.00
totalStockholderEquity 898486000.00
commonStock 927000.00
retainedEarnings 930264000.00
otherLiab 307636000.00
goodWill 147406000.00
otherAssets 2336863000.00
cash 381292000.00
netDebt 1814495000.00
shortLongTermDebtTotal 2195787000.00
propertyPlantEquipment 208323000.00
totalCurrentAssets 129506.00
longTermDebt 139681000.00
inventory 406819000.00
accountsPayable 7057945000.00
commonStockTotalEquity 927000.00
treasuryStock -574961000.00
liabilitiesAndStockholdersEquity 11723353000.00
propertyPlantAndEquipmentGross 208323000.00
commonStockSharesOutstanding 77893786.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 11628663000.00
intangibleAssets 159564000.00
totalLiab 10738294000.00
totalStockholderEquity 890369000.00
commonStock 927000.00
retainedEarnings 896710000.00
otherLiab 250648000.00
goodWill 149350000.00
otherAssets 2365516000.00
cash 369722000.00
netDebt 1823552000.00
shortLongTermDebtTotal 2193274000.00
propertyPlantEquipment 202600000.00
totalCurrentAssets 114101.00
longTermDebt 147663000.00
inventory 325567000.00
accountsPayable 6916145000.00
commonStockTotalEquity 927000.00
treasuryStock -508485000.00
liabilitiesAndStockholdersEquity 11628663000.00
propertyPlantAndEquipmentGross 202600000.00
commonStockSharesOutstanding 78890332.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 11845124000.00
intangibleAssets 205738000.00
totalLiab 10950058000.00
totalStockholderEquity 895066000.00
commonStock 927000.00
retainedEarnings 864146000.00
otherLiab 243812000.00
goodWill 151295000.00
otherAssets 2441826000.00
cash 356102000.00
netDebt 1972025000.00
shortTermDebt 2199759000.00
shortLongTermDebtTotal 2328127000.00
propertyPlantEquipment 199009000.00
totalCurrentAssets 104128.00
longTermDebt 158731000.00
inventory 374417000.00
accountsPayable 7030818000.00
commonStockTotalEquity 927000.00
treasuryStock -480986000.00
liabilitiesAndStockholdersEquity 11845124000.00
propertyPlantAndEquipmentGross 199009000.00
commonStockSharesOutstanding 79038897.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 11197462000.00
intangibleAssets 204508000.00
totalLiab 10287242000.00
totalStockholderEquity 910220000.00
commonStock 928000.00
retainedEarnings 835605000.00
otherLiab 211173000.00
goodWill 153239000.00
otherAssets 1888920000.00
cash 392007000.00
totalCurrentLiabilities 7175000.00
netDebt 1706918000.00
shortTermDebt 579441000.00
shortLongTermDebtTotal 2098925000.00
propertyPlantEquipment 197525000.00
totalCurrentAssets 42000.00
shortTermInvestments 332000.00
longTermDebt 2298925000.00
inventory 238648000.00
accountsPayable 6891824000.00
commonStockTotalEquity 928000.00
treasuryStock -425127000.00
liabilitiesAndStockholdersEquity 11197462000.00
commonStockSharesOutstanding 79038897.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 10980000000.00
intangibleAssets 204700000.00
totalLiab 10120556000.00
totalStockholderEquity 859444000.00
commonStock 928000.00
retainedEarnings 800361000.00
otherLiab 194569000.00
goodWill 154495000.00
otherAssets 1892717000.00
cash 364016000.00
totalCurrentLiabilities 9595.00
netDebt 1730223000.00
shortTermDebt 1863871000.00
shortLongTermDebtTotal 2094239000.00
propertyPlantEquipment 189425000.00
totalCurrentAssets 78671.00
longTermDebt 2256687000.00
inventory 238160000.00
accountsPayable 6810921000.00
commonStockTotalEquity 928000.00
treasuryStock -416552000.00
liabilitiesAndStockholdersEquity 10980000000.00
commonStockSharesOutstanding 80429488.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 10905705000.00
intangibleAssets 196859000.00
totalLiab 10098323000.00
totalStockholderEquity 807382000.00
commonStock 928000.00
retainedEarnings 770541000.00
otherLiab 172629000.00
goodWill 156432000.00
otherAssets 1908096000.00
cash 382464000.00
totalCurrentLiabilities 10067.00
netDebt 1730505000.00
shortTermDebt 1948952000.00
shortLongTermDebtTotal 2112969000.00
propertyPlantEquipment 176166000.00
totalCurrentAssets 81081.00
longTermDebt 2278401000.00
inventory 268484000.00
accountsPayable 6719962000.00
commonStockTotalEquity 928000.00
treasuryStock -422672000.00
liabilitiesAndStockholdersEquity 10905705000.00
commonStockSharesOutstanding 80369205.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 10761821000.00
intangibleAssets 191718000.00
totalLiab 9981510000.00
totalStockholderEquity 780311000.00
commonStock 928000.00
retainedEarnings 740819000.00
otherLiab 183182000.00
goodWill 156554000.00
otherAssets 1926406000.00
cash 370889000.00
netDebt 1675019000.00
shortTermDebt 1933686000.00
shortLongTermDebtTotal 2045908000.00
propertyPlantEquipment 176020000.00
longTermDebt 2215961000.00
inventory 223157000.00
accountsPayable 6823248000.00
commonStockTotalEquity 928000.00
treasuryStock -310795000.00
liabilitiesAndStockholdersEquity 10761821000.00
commonStockSharesOutstanding 81138429.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 10661700000.00
totalLiab 9852700000.00
retainedEarnings 715500000.00
cash 429300000.00
totalCurrentLiabilities 1641000000.00
netDebt 1644600000.00
shortTermDebt 1650500000.00
shortLongTermDebtTotal 2073900000.00
commonStockTotalEquity 900000.00
liabilitiesAndStockholdersEquity 10661700000.00
commonStockSharesOutstanding 81138429.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 10342200000.00
totalLiab 9526900000.00
retainedEarnings 686100000.00
cash 345400000.00
totalCurrentLiabilities 1654000000.00
netDebt 1677200000.00
shortTermDebt 1767200000.00
shortLongTermDebtTotal 2022600000.00
commonStockTotalEquity 900000.00
liabilitiesAndStockholdersEquity 10342200000.00
commonStockSharesOutstanding 83640912.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 10338300000.00
totalLiab 9527900000.00
retainedEarnings 658900000.00
cash 367600000.00
totalCurrentLiabilities 1612000000.00
netDebt 1996900000.00
shortTermDebt 1016800000.00
shortLongTermDebtTotal 2364500000.00
liabilitiesAndStockholdersEquity 10338300000.00
commonStockSharesOutstanding 85028812.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 10200700000.00
totalLiab 9376300000.00
retainedEarnings 633700000.00
cash 355800000.00
totalCurrentLiabilities 1649000000.00
netDebt 1727500000.00
shortTermDebt 544400000.00
shortLongTermDebtTotal 2083300000.00
liabilitiesAndStockholdersEquity 10200700000.00
commonStockSharesOutstanding 86145876.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 10164600000.00
totalLiab 9319100000.00
retainedEarnings 610200000.00
cash 420500000.00
totalCurrentLiabilities 1623000000.00
netDebt 1673300000.00
shortTermDebt 644200000.00
shortLongTermDebtTotal 2093800000.00
liabilitiesAndStockholdersEquity 10164600000.00
commonStockSharesOutstanding 84231523.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 9900400000.00
totalLiab 9031000000.00
retainedEarnings 584800000.00
cash 361700000.00
totalCurrentLiabilities 1569000000.00
netDebt 1640100000.00
shortLongTermDebtTotal 2001800000.00
totalCurrentAssets 9542900000.00
netReceivables 54100000.00
liabilitiesAndStockholdersEquity 9900400000.00
propertyPlantAndEquipmentGross 171800000.00
commonStockSharesOutstanding 88554397.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 9393100000.00
totalLiab 8486600000.00
retainedEarnings 562700000.00
cash 370500000.00
totalCurrentLiabilities 1566000000.00
netDebt 1168800000.00
shortLongTermDebtTotal 1539300000.00
totalCurrentAssets 9032100000.00
netReceivables 52500000.00
liabilitiesAndStockholdersEquity 9393100000.00
propertyPlantAndEquipmentGross 172500000.00
commonStockSharesOutstanding 90780355.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 9664800000.00
totalLiab 8716700000.00
retainedEarnings 537300000.00
cash 365300000.00
totalCurrentLiabilities 1565000000.00
netDebt 1197800000.00
shortTermDebt 591000000.00
shortLongTermDebtTotal 1563100000.00
totalCurrentAssets 9301700000.00
netReceivables 53300000.00
liabilitiesAndStockholdersEquity 9664800000.00
propertyPlantAndEquipmentGross 170800000.00
commonStockSharesOutstanding 94293721.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 9744700000.00
totalLiab 8791000000.00
retainedEarnings 509000000.00
cash 317600000.00
totalCurrentLiabilities 1532000000.00
netDebt 1297100000.00
shortLongTermDebtTotal 1614700000.00
totalCurrentAssets 9381400000.00
netReceivables 54400000.00
liabilitiesAndStockholdersEquity 9744700000.00
propertyPlantAndEquipmentGross 165800000.00
commonStockSharesOutstanding 92150682.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 9796200000.00
totalLiab 8876200000.00
retainedEarnings 480700000.00
cash 267600000.00
totalCurrentLiabilities 1521000000.00
netDebt 1150000000.00
shortLongTermDebtTotal 1417600000.00
totalCurrentAssets 9438100000.00
netReceivables 57900000.00
liabilitiesAndStockholdersEquity 9796200000.00
propertyPlantAndEquipmentGross 178400000.00
commonStockSharesOutstanding 87912943.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 7403800000.00
totalLiab 6702700000.00
retainedEarnings 454100000.00
cash 265800000.00
totalCurrentLiabilities 1542000000.00
netDebt 742100000.00
shortLongTermDebtTotal 1007900000.00
totalCurrentAssets 7202400000.00
netReceivables 44900000.00
liabilitiesAndStockholdersEquity 7403800000.00
propertyPlantAndEquipmentGross 158500000.00
commonStockSharesOutstanding 84441215.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 6964200000.00
totalLiab 6422300000.00
retainedEarnings 366700000.00
cash 188900000.00
totalCurrentLiabilities 1488000000.00
netDebt 523500000.00
shortLongTermDebtTotal 712400000.00
totalCurrentAssets 6772400000.00
netReceivables 44100000.00
liabilitiesAndStockholdersEquity 6964200000.00
propertyPlantAndEquipmentGross 153200000.00
commonStockSharesOutstanding 73420306.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 7090900000.00
totalLiab 6541400000.00
retainedEarnings 344200000.00
cash 610800000.00
totalCurrentLiabilities 1482000000.00
netDebt 589200000.00
shortLongTermDebtTotal 1200000000.00
totalCurrentAssets 6925700000.00
netReceivables 42200000.00
liabilitiesAndStockholdersEquity 7090900000.00
propertyPlantAndEquipmentGross 144500000.00
commonStockSharesOutstanding 71629566.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 7114400000.00
totalLiab 6591900000.00
retainedEarnings 323300000.00
cash 538800000.00
totalCurrentLiabilities 1484000000.00
netDebt 448400000.00
shortLongTermDebtTotal 987200000.00
totalCurrentAssets 6951100000.00
netReceivables 42900000.00
liabilitiesAndStockholdersEquity 7114400000.00
propertyPlantAndEquipmentGross 141200000.00
commonStockSharesOutstanding 75713907.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 7000900000.00
totalLiab 6477100000.00
retainedEarnings 324600000.00
cash 317500000.00
totalCurrentLiabilities 1483000000.00
netDebt 571900000.00
shortLongTermDebtTotal 889400000.00
totalCurrentAssets 6842100000.00
netReceivables 47800000.00
liabilitiesAndStockholdersEquity 7000900000.00
propertyPlantAndEquipmentGross 135900000.00
commonStockSharesOutstanding 75368018.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 7039300000.00
totalLiab 6498300000.00
retainedEarnings 304500000.00
cash 218700000.00
totalCurrentLiabilities 1464000000.00
netDebt 691900000.00
shortLongTermDebtTotal 910600000.00
totalCurrentAssets 6874300000.00
netReceivables 45600000.00
liabilitiesAndStockholdersEquity 7039300000.00
propertyPlantAndEquipmentGross 141400000.00
commonStockSharesOutstanding 76360021.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 7239900000.00
totalLiab 6712200000.00
retainedEarnings 283800000.00
cash 234100000.00
totalCurrentLiabilities 1499000000.00
netDebt 768900000.00
shortLongTermDebtTotal 1003000000.00
totalCurrentAssets 7071800000.00
netReceivables 49100000.00
liabilitiesAndStockholdersEquity 7239900000.00
propertyPlantAndEquipmentGross 143700000.00
commonStockSharesOutstanding 74238909.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 7332000000.00
totalLiab 6841500000.00
retainedEarnings 263900000.00
cash 229100000.00
totalCurrentLiabilities 1481000000.00
netDebt 672800000.00
shortLongTermDebtTotal 901900000.00
totalCurrentAssets 7159900000.00
netReceivables 49000000.00
liabilitiesAndStockholdersEquity 7332000000.00
propertyPlantAndEquipmentGross 147200000.00
commonStockSharesOutstanding 72927151.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalAssets 7432700000.00
totalLiab 6937100000.00
retainedEarnings 245000000.00
cash 233400000.00
netDebt 684100000.00
shortLongTermDebtTotal 917500000.00
netReceivables 50400000.00
liabilitiesAndStockholdersEquity 7432700000.00
propertyPlantAndEquipmentGross 151200000.00
commonStockSharesOutstanding 72057676.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 7369100000.00
totalLiab 6898600000.00
retainedEarnings 227200000.00
cash 207600000.00
netDebt 774200000.00
shortLongTermDebtTotal 981800000.00
netReceivables 48700000.00
liabilitiesAndStockholdersEquity 7369100000.00
propertyPlantAndEquipmentGross 148200000.00
commonStockSharesOutstanding 67577167.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 5068300000.00
totalLiab 4741100000.00
retainedEarnings 191600000.00
cash 361400000.00
netDebt 336700000.00
shortLongTermDebtTotal 698100000.00
netReceivables 33100000.00
liabilitiesAndStockholdersEquity 5068300000.00
propertyPlantAndEquipmentGross 100600000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalAssets 5041000000.00
totalLiab 4724300000.00
retainedEarnings 178900000.00
cash 188700000.00
netDebt 215800000.00
shortLongTermDebtTotal 404500000.00
netReceivables 31000000.00
liabilitiesAndStockholdersEquity 5041000000.00
propertyPlantAndEquipmentGross 96500000.00
commonStockSharesOutstanding 49222091.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalAssets 4986100000.00
totalLiab 4681000000.00
retainedEarnings 166500000.00
cash 172900000.00
netDebt 401800000.00
shortLongTermDebtTotal 574700000.00
netReceivables 31100000.00
liabilitiesAndStockholdersEquity 4986100000.00
propertyPlantAndEquipmentGross 92000000.00
commonStockSharesOutstanding 50446972.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalAssets 5044600000.00
totalLiab 4745800000.00
retainedEarnings 155600000.00
cash 167300000.00
netDebt 443300000.00
shortLongTermDebtTotal 610600000.00
netReceivables 27500000.00
liabilitiesAndStockholdersEquity 5044600000.00
propertyPlantAndEquipmentGross 105800000.00
commonStockSharesOutstanding 49590462.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 5025500000.00
totalLiab 4729900000.00
retainedEarnings 146500000.00
cash 176400000.00
netDebt 269200000.00
shortLongTermDebtTotal 445600000.00
netReceivables 29400000.00
liabilitiesAndStockholdersEquity 5025500000.00
propertyPlantAndEquipmentGross 105200000.00
commonStockSharesOutstanding 51233316.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 5009400000.00
totalLiab 4723900000.00
retainedEarnings 136700000.00
cash 171900000.00
netDebt 274300000.00
shortLongTermDebtTotal 446200000.00
netReceivables 30500000.00
liabilitiesAndStockholdersEquity 5009400000.00
propertyPlantAndEquipmentGross 99000000.00
commonStockSharesOutstanding 51233316.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalAssets 4874600000.00
totalLiab 4600200000.00
retainedEarnings 126900000.00
cash 133100000.00
netDebt 380600000.00
shortLongTermDebtTotal 513700000.00
netReceivables 31500000.00
liabilitiesAndStockholdersEquity 4874600000.00
propertyPlantAndEquipmentGross 98200000.00
commonStockSharesOutstanding 50809900.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalAssets 3901800000.00
totalLiab 3682100000.00
retainedEarnings 95500000.00
cash 97200000.00
netDebt 292600000.00
shortLongTermDebtTotal 389800000.00
netReceivables 26700000.00
liabilitiesAndStockholdersEquity 3901800000.00
propertyPlantAndEquipmentGross 70700000.00
commonStockSharesOutstanding 41973396.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 4049600000.00
totalLiab 3839500000.00
retainedEarnings 87300000.00
cash 122200000.00
netDebt 376300000.00
shortLongTermDebtTotal 498500000.00
netReceivables 27400000.00
liabilitiesAndStockholdersEquity 4049600000.00
propertyPlantAndEquipmentGross 76900000.00
commonStockSharesOutstanding 40083366.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalAssets 4159900000.00
totalLiab 3934100000.00
retainedEarnings 107300000.00
cash 119800000.00
netDebt 428700000.00
shortLongTermDebtTotal 548500000.00
netReceivables 27100000.00
liabilitiesAndStockholdersEquity 4159900000.00
propertyPlantAndEquipmentGross 83200000.00
commonStockSharesOutstanding 40083366.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalAssets 4071100000.00
totalLiab 3852900000.00
retainedEarnings 101500000.00
cash 102100000.00
netDebt 366500000.00
shortLongTermDebtTotal 468600000.00
netReceivables 27400000.00
liabilitiesAndStockholdersEquity 4071100000.00
propertyPlantAndEquipmentGross 47100000.00
commonStockSharesOutstanding 38854629.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalAssets 4079000000.00
totalLiab 3867800000.00
retainedEarnings 96200000.00
cash 91800000.00
netDebt 336700000.00
shortLongTermDebtTotal 428500000.00
netReceivables 27700000.00
liabilitiesAndStockholdersEquity 4079000000.00
propertyPlantAndEquipmentGross 47500000.00
commonStockSharesOutstanding 37938059.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 4036800000.00
totalLiab 3863900000.00
retainedEarnings 91500000.00
cash 110900000.00
netDebt 373000000.00
shortLongTermDebtTotal 483900000.00
netReceivables 28200000.00
liabilitiesAndStockholdersEquity 4036800000.00
propertyPlantAndEquipmentGross 115100000.00
commonStockSharesOutstanding 29888176.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalAssets 4039700000.00
totalLiab 3872200000.00
retainedEarnings 87000000.00
cash 105800000.00
netDebt 338200000.00
shortLongTermDebtTotal 444000000.00
netReceivables 28300000.00
liabilitiesAndStockholdersEquity 4039700000.00
propertyPlantAndEquipmentGross 46200000.00
commonStockSharesOutstanding 29888176.00
1991-06-30
date 1991-06-30
currency_symbol USD
totalAssets 4074100000.00
totalLiab 3911700000.00
retainedEarnings 82900000.00
cash 155000000.00
netDebt 364000000.00
shortLongTermDebtTotal 519000000.00
netReceivables 33700000.00
liabilitiesAndStockholdersEquity 4074100000.00
propertyPlantAndEquipmentGross 46800000.00
commonStockSharesOutstanding 29215692.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalAssets 4113200000.00
totalLiab 3955500000.00
retainedEarnings 79100000.00
cash 125700000.00
netDebt 393100000.00
shortLongTermDebtTotal 518800000.00
netReceivables 32500000.00
liabilitiesAndStockholdersEquity 4113200000.00
propertyPlantAndEquipmentGross 47600000.00
commonStockSharesOutstanding 29131009.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalAssets 4186000000.00
totalLiab 4032500000.00
retainedEarnings 75500000.00
cash 144900000.00
netDebt 373900000.00
shortLongTermDebtTotal 518800000.00
netReceivables 36400000.00
liabilitiesAndStockholdersEquity 4186000000.00
propertyPlantAndEquipmentGross 48600000.00
commonStockSharesOutstanding 27776079.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalAssets 4249300000.00
totalLiab 4100000000.00
retainedEarnings 71900000.00
cash 165800000.00
netDebt 404700000.00
shortLongTermDebtTotal 570500000.00
netReceivables 35200000.00
liabilitiesAndStockholdersEquity 4249300000.00
propertyPlantAndEquipmentGross 48900000.00
commonStockSharesOutstanding 27776079.00
1990-06-30
date 1990-06-30
currency_symbol USD
totalAssets 4351900000.00
totalLiab 4206000000.00
retainedEarnings 68500000.00
cash 113800000.00
netDebt 557700000.00
shortLongTermDebtTotal 671500000.00
netReceivables 38500000.00
liabilitiesAndStockholdersEquity 4351900000.00
propertyPlantAndEquipmentGross 48700000.00
commonStockSharesOutstanding 29047076.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalAssets 4662700000.00
totalLiab 4483900000.00
retainedEarnings 101600000.00
cash 154800000.00
netDebt 519100000.00
shortLongTermDebtTotal 673900000.00
netReceivables 42700000.00
liabilitiesAndStockholdersEquity 4662700000.00
propertyPlantAndEquipmentGross 48300000.00
commonStockSharesOutstanding 27098613.00
1989-03-31
date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 29079521.00
1988-03-31
date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 28969772.00
1987-03-31
date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 28990096.00
1986-03-31
date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 28953513.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 47802487000.00
intangibleAssets 184680000.00
otherCurrentAssets 222028000.00
totalLiab 42113190000.00
totalStockholderEquity 5670813000.00
otherCurrentLiab 38856319000.00
commonStock 152566000.00
retainedEarnings 1735201000.00
otherLiab 1264776000.00
goodWill 1313046000.00
otherAssets 35529297000.00
cash 1260595000.00
totalCurrentLiabilities 39473682000.00
netDebt 731500000.00
shortTermDebt 617363000.00
shortLongTermDebt 617363000.00
shortLongTermDebtTotal 1992095000.00
otherStockholderEquity 182673000.00
propertyPlantEquipment 470131000.00
totalCurrentAssets 43670217000.00
longTermInvestments 8469082000.00
netTangibleAssets 4042088000.00
shortTermInvestments 8284723000.00
netReceivables 33940540000.00
longTermDebt 1374732000.00
inventory 33192000.00
accountsPayable 38856319000.00
noncontrollingInterestInConsolidatedEntity 18484000.00
accumulatedOtherComprehensiveIncome -426659000.00
commonStockTotalEquity 152566000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1735201000.00
treasuryStock -26731000.00
nonCurrrentAssetsOther 2202716000.00
nonCurrentAssetsTotal 4132270000.00
capitalLeaseObligations 2969000.00
longTermDebtTotal 1374732000.00
nonCurrentLiabilitiesOther 1264776000.00
nonCurrentLiabilitiesTotal 2639508000.00
capitalSurpluse 3457802000.00
liabilitiesAndStockholdersEquity 47784003000.00
cashAndShortTermInvestments 9729677000.00
propertyPlantAndEquipmentGross 470131000.00
netInvestedCapital 7490637000.00
commonStockSharesOutstanding 152565504.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 46651553000.00
intangibleAssets 224681000.00
earningAssets 8344358000.00
otherCurrentAssets 445386000.00
totalLiab 40924312000.00
totalStockholderEquity 5707015000.00
otherCurrentLiab 34468463000.00
commonStock 152966000.00
retainedEarnings 1896427000.00
otherLiab 1285595000.00
goodWill 1299878000.00
otherAssets 35448775000.00
cash 1228371000.00
totalCurrentLiabilities 40417959000.00
netDebt 3792184000.00
shortTermDebt 2669145000.00
shortLongTermDebt 2669145000.00
shortLongTermDebtTotal 5020555000.00
otherStockholderEquity 26240000.00
propertyPlantEquipment 533138000.00
totalCurrentAssets 491787000.00
longTermInvestments 34584198000.00
netTangibleAssets 4069467000.00
shortTermInvestments 6720001000.00
netReceivables 19689000.00
longTermDebt 2351410000.00
inventory 42301000.00
accountsPayable 34468463000.00
noncontrollingInterestInConsolidatedEntity 20226000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 152966000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 1896427000.00
treasuryStock -28037000.00
nonCurrrentAssetsOther 1978154000.00
nonCurrentAssetsTotal 38563736000.00
capitalLeaseObligations 3038000.00
longTermDebtTotal 2354448000.00
nonCurrentLiabilitiesOther 1432256000.00
nonCurrentLiabilitiesTotal 3786704000.00
capitalSurpluse 3462080000.00
liabilitiesAndStockholdersEquity 46631327000.00
cashAndShortTermInvestments 8087817000.00
propertyPlantAndEquipmentGross 533138000.00
netInvestedCapital 10558268000.00
commonStockSharesOutstanding 152965571.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 23699612000.00
intangibleAssets 28556000.00
earningAssets 3998273000.00
otherCurrentAssets 235164000.00
totalLiab 21143352000.00
totalStockholderEquity 2836260000.00
otherCurrentLiab 15593282000.00
commonStock 71460000.00
retainedEarnings 1766994000.00
otherLiab 786829000.00
goodWill 154757000.00
otherAssets 19578733000.00
cash 587057000.00
totalCurrentLiabilities 18646181000.00
netDebt 3329375000.00
shortTermDebt 2035000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3916432000.00
otherStockholderEquity -61110000.00
propertyPlantEquipment 123442000.00
totalCurrentAssets 228527000.00
longTermInvestments 15244825000.00
netTangibleAssets 1673136000.00
shortTermInvestments 2470065000.00
netReceivables 19432000.00
longTermDebt 426002000.00
inventory 31977000.00
accountsPayable 18903686000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1736000.00
preferredStockTotalEquity 169302000.00
retainedEarningsTotalEquity 616149000.00
treasuryStock -252182000.00
nonCurrrentAssetsOther 825180000.00
nonCurrentAssetsTotal 17356571000.00
capitalLeaseObligations 3105000.00
longTermDebtTotal 426002000.00
nonCurrentLiabilitiesOther 607797000.00
nonCurrentLiabilitiesTotal 1033799000.00
capitalSurpluse 2209761000.00
liabilitiesAndStockholdersEquity 23681153000.00
cashAndShortTermInvestments 4141770000.00
propertyPlantAndEquipmentGross 427534000.00
netInvestedCapital 3814866000.00
commonStockSharesOutstanding 42319251.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 23002159000.00
intangibleAssets 34271000.00
earningAssets 2922760000.00
otherCurrentAssets 278362000.00
totalLiab 20321575000.00
totalStockholderEquity 2668749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13642803000.00
commonStock 71207000.00
retainedEarnings 1577311000.00
otherLiab 48973000.00
goodWill 154757000.00
otherAssets 19680611000.00
cash 621782000.00
totalCurrentLiabilities 16576446000.00
netDebt 2336685000.00
shortTermDebt 2000000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2958467000.00
otherStockholderEquity -25498000.00
propertyPlantEquipment 126896000.00
totalCurrentAssets 226003000.00
longTermInvestments 14115513000.00
netTangibleAssets 1499910000.00
shortTermInvestments 1709018000.00
netReceivables 19179000.00
longTermDebt 372882000.00
inventory 30855000.00
accountsPayable 18335002000.00
totalPermanentEquity 2680584000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 877217000.00
commonStockTotalEquity 1722000.00
preferredStockTotalEquity 265821000.00
retainedEarningsTotalEquity 419403000.00
treasuryStock -40797000.00
nonCurrrentAssetsOther 772995000.00
nonCurrentAssetsTotal 16184243000.00
longTermDebtTotal 372882000.00
nonCurrentLiabilitiesOther 596439000.00
nonCurrentLiabilitiesTotal 969321000.00
capitalSurpluse 2203637000.00
liabilitiesAndStockholdersEquity 22984332000.00
cashAndShortTermInvestments 3096630000.00
propertyPlantAndEquipmentGross 421549000.00
netInvestedCapital 3646385000.00
commonStockSharesOutstanding 87225060.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 21441326000.00
intangibleAssets 40211000.00
earningAssets 2176865000.00
otherCurrentAssets 423832000.00
totalLiab 18996681000.00
totalStockholderEquity 2581526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12873122000.00
commonStock 70599000.00
retainedEarnings 1382901000.00
otherLiab 12082000.00
goodWill 225640000.00
otherAssets 18157107000.00
cash 609603000.00
totalCurrentLiabilities 14614344000.00
netDebt 465810000.00
shortTermDebt 2232000.00
shortLongTermDebt 2232000.00
shortLongTermDebtTotal 1075413000.00
otherStockholderEquity -40036000.00
propertyPlantEquipment 145012000.00
totalCurrentAssets 237758000.00
longTermInvestments 12994341000.00
netTangibleAssets 1407781000.00
shortTermInvestments 1423435000.00
netReceivables 18835000.00
longTermDebt 597847000.00
inventory 56766000.00
accountsPayable 17242522000.00
totalPermanentEquity 2444645000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 862776000.00
commonStockTotalEquity 1710000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 340201000.00
treasuryStock -49419000.00
nonCurrrentAssetsOther 709288000.00
nonCurrentAssetsTotal 15022386000.00
longTermDebtTotal 597847000.00
nonCurrentLiabilitiesOther 477684000.00
nonCurrentLiabilitiesTotal 1075531000.00
capitalSurpluse 2210762000.00
liabilitiesAndStockholdersEquity 21424164000.00
cashAndShortTermInvestments 2332793000.00
propertyPlantAndEquipmentGross 418372000.00
commonStockSharesOutstanding 85262568.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 20691704000.00
intangibleAssets 38104000.00
earningAssets 1118682000.00
otherCurrentAssets 317525000.00
totalLiab 18384787000.00
totalStockholderEquity 1015974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7456767000.00
commonStock 38168000.00
retainedEarnings 1240347000.00
otherLiab 622765000.00
goodWill 225640000.00
otherAssets 17703189000.00
cash 889337000.00
totalCurrentLiabilities 8111826000.00
netDebt 152696000.00
shortTermDebt 5381000.00
shortLongTermDebt 572797000.00
shortLongTermDebtTotal 1042033000.00
otherStockholderEquity -29032000.00
propertyPlantEquipment 106317000.00
totalCurrentAssets 194136000.00
longTermInvestments 7208146000.00
netTangibleAssets 690477000.00
shortTermInvestments 888885000.00
longTermDebt 242391000.00
inventory 57982000.00
accountsPayable 16719989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 281558000.00
treasuryStock -50860000.00
nonCurrrentAssetsOther 246346000.00
nonCurrentAssetsTotal 7886306000.00
longTermDebtTotal 242391000.00
nonCurrentLiabilitiesOther 76466000.00
nonCurrentLiabilitiesTotal 318857000.00
capitalSurpluse 725280000.00
liabilitiesAndStockholdersEquity 20675703000.00
cashAndShortTermInvestments 1302491000.00
propertyPlantAndEquipmentGross 445934000.00
commonStockSharesOutstanding 84467393.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 19394611000.00
intangibleAssets 33080000.00
otherCurrentAssets 298766000.00
totalLiab 17259247000.00
totalStockholderEquity 797133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6078971000.00
commonStock 32774000.00
retainedEarnings 1099914000.00
otherLiab 572875000.00
goodWill 225640000.00
otherAssets 612002000.00
cash 1115250000.00
totalCurrentLiabilities 6525010000.00
netDebt 121240000.00
shortTermDebt 4425000.00
shortLongTermDebt 160574000.00
shortLongTermDebtTotal 1236490000.00
otherStockholderEquity -32453000.00
propertyPlantEquipment 97496000.00
totalCurrentAssets 144892000.00
longTermInvestments 5621675000.00
netTangibleAssets 583925000.00
shortTermInvestments 463294000.00
longTermDebt 1071491000.00
inventory 197916000.00
accountsPayable 15449882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1675000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 231646000.00
treasuryStock -49400000.00
nonCurrrentAssetsOther 141467000.00
nonCurrentAssetsTotal 6073846000.00
nonCurrentLiabilitiesOther 56572000.00
nonCurrentLiabilitiesTotal 56572000.00
capitalSurpluse 565166000.00
liabilitiesAndStockholdersEquity 19380896000.00
cashAndShortTermInvestments 1248297000.00
propertyPlantAndEquipmentGross 436361000.00
commonStockSharesOutstanding 83371424.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 18379840000.00
intangibleAssets 13424000.00
totalLiab 16415081000.00
totalStockholderEquity 696500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5122385000.00
commonStock 29790000.00
retainedEarnings 977846000.00
otherLiab 494062000.00
goodWill 225640000.00
otherAssets 535185000.00
cash 915076000.00
totalCurrentLiabilities 327428000.00
netDebt 573167000.00
shortTermDebt 4918000.00
shortLongTermDebtTotal 1488243000.00
otherStockholderEquity -20520000.00
propertyPlantEquipment 75308000.00
totalCurrentAssets 130811000.00
longTermInvestments 4573768000.00
netTangibleAssets 562912000.00
shortTermInvestments 551064000.00
longTermDebt 1056332000.00
inventory 148642000.00
accountsPayable 14432776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1652000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 199053000.00
treasuryStock -42198000.00
nonCurrrentAssetsOther 132781000.00
nonCurrentAssetsTotal 4915445000.00
nonCurrentLiabilitiesOther 38395000.00
nonCurrentLiabilitiesTotal 38395000.00
capitalSurpluse 488177000.00
liabilitiesAndStockholdersEquity 18368049000.00
cashAndShortTermInvestments 1269263000.00
propertyPlantAndEquipmentGross 437602000.00
commonStockSharesOutstanding 82274946.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 18225917000.00
intangibleAssets 15388000.00
totalLiab 16349274000.00
totalStockholderEquity 596341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4921443000.00
commonStock 27499000.00
retainedEarnings 877445000.00
otherLiab 364673000.00
goodWill 225640000.00
otherAssets 459236000.00
cash 1100347000.00
totalCurrentLiabilities 310463000.00
netDebt 833468000.00
shortTermDebt 2619000.00
shortLongTermDebtTotal 1933815000.00
otherStockholderEquity -31119000.00
propertyPlantEquipment 75458000.00
totalCurrentAssets 142467000.00
longTermInvestments 4100909000.00
netTangibleAssets 460789000.00
shortTermInvestments 712091000.00
longTermDebt 1217871000.00
inventory 107267000.00
accountsPayable 14050786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1634000.00
preferredStockTotalEquity 263240000.00
retainedEarningsTotalEquity 166766000.00
treasuryStock -41429000.00
nonCurrrentAssetsOther 132412000.00
nonCurrentAssetsTotal 4444331000.00
nonCurrentLiabilitiesOther 54716000.00
nonCurrentLiabilitiesTotal 54716000.00
capitalSurpluse 433195000.00
liabilitiesAndStockholdersEquity 18212647000.00
cashAndShortTermInvestments 1472921000.00
propertyPlantAndEquipmentGross 440466000.00
commonStockSharesOutstanding 80924419.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 18979388000.00
intangibleAssets 11472000.00
totalLiab 17100761000.00
totalStockholderEquity 571729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4366857000.00
commonStock 27457000.00
retainedEarnings 1127823000.00
otherLiab 510677000.00
goodWill 225640000.00
otherAssets 544228000.00
cash 1389704000.00
totalCurrentLiabilities 303786000.00
netDebt 2998376000.00
shortTermDebt 6416000.00
shortLongTermDebtTotal 4388080000.00
otherStockholderEquity -25329000.00
propertyPlantEquipment 65997000.00
totalCurrentAssets 121294000.00
longTermInvestments 3761770000.00
netTangibleAssets 446843000.00
shortTermInvestments 850615000.00
longTermDebt 3924042000.00
inventory 149219000.00
accountsPayable 12202004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138324000.00
treasuryStock -33367000.00
nonCurrrentAssetsOther 154245000.00
nonCurrentAssetsTotal 4106898000.00
nonCurrentLiabilitiesOther 357810000.00
nonCurrentLiabilitiesTotal 357810000.00
capitalSurpluse 431277000.00
liabilitiesAndStockholdersEquity 18968894000.00
cashAndShortTermInvestments 1232555000.00
propertyPlantAndEquipmentGross 436281000.00
commonStockSharesOutstanding 78505868.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 18465025000.00
intangibleAssets 153831000.00
totalLiab 16984862000.00
totalStockholderEquity 1471663000.00
deferredLongTermLiab 0.00
commonStock 1430000.00
retainedEarnings 1064978000.00
otherLiab 414136000.00
goodWill 152599000.00
otherAssets 570098000.00
cash 663901000.00
totalCurrentLiabilities 242703000.00
netDebt 4321710000.00
shortTermDebt 126790000.00
shortLongTermDebtTotal 4985611000.00
propertyPlantEquipment 443768000.00
totalCurrentAssets 91403000.00
shortTermInvestments 0.00
longTermDebt 4474720000.00
inventory 141065000.00
accountsPayable 11585115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -23115000.00
liabilitiesAndStockholdersEquity 18456525000.00
propertyPlantAndEquipmentGross 443768000.00
commonStockSharesOutstanding 70530746.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 17885175000.00
intangibleAssets 152599000.00
totalLiab 16705420000.00
totalStockholderEquity 1175362000.00
commonStock 1303000.00
retainedEarnings 946002000.00
otherLiab 381602000.00
goodWill 152599000.00
otherAssets 565078000.00
cash 299127000.00
totalCurrentLiabilities 240568000.00
netDebt 4456372000.00
shortTermDebt 244604000.00
shortLongTermDebtTotal 4755499000.00
propertyPlantEquipment 447930000.00
totalCurrentAssets 131383000.00
longTermDebt 4302100000.00
inventory 105768000.00
accountsPayable 11568319000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 1303000.00
treasuryStock -50827000.00
liabilitiesAndStockholdersEquity 17880782000.00
propertyPlantAndEquipmentGross 447930000.00
commonStockSharesOutstanding 64322284.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 16740357000.00
intangibleAssets 152599000.00
totalLiab 15246581000.00
totalStockholderEquity 1493776000.00
commonStock 1308000.00
retainedEarnings 927893000.00
otherLiab 342455000.00
goodWill 152599000.00
otherAssets 503032000.00
cash 342380000.00
totalCurrentLiabilities 233738000.00
netDebt 4318394000.00
shortTermDebt 226861000.00
shortLongTermDebtTotal 4660774000.00
propertyPlantEquipment 447826000.00
totalCurrentAssets 168650000.00
longTermDebt 4290843000.00
inventory 62422000.00
accountsPayable 10243352000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 1308000.00
preferredStockTotalEquity 348437000.00
treasuryStock -110644000.00
liabilitiesAndStockholdersEquity 16740357000.00
propertyPlantAndEquipmentGross 447826000.00
commonStockSharesOutstanding 63669377.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 15977054000.00
intangibleAssets 152599000.00
totalLiab 14878042000.00
totalStockholderEquity 1099012000.00
commonStock 1315000.00
retainedEarnings 926875000.00
otherLiab 328045000.00
goodWill 152599000.00
otherAssets 658587000.00
cash 358174000.00
totalCurrentLiabilities 197363000.00
netDebt 4615274000.00
shortTermDebt 556070000.00
shortLongTermDebtTotal 4973448000.00
propertyPlantEquipment 438452000.00
totalCurrentAssets 125285000.00
shortTermInvestments 7379000.00
longTermDebt 4390834000.00
inventory 201900000.00
accountsPayable 9576549000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1315000.00
treasuryStock -165686000.00
liabilitiesAndStockholdersEquity 15977054000.00
propertyPlantAndEquipmentGross 438452000.00
commonStockSharesOutstanding 63945697.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 14669734000.00
intangibleAssets 152599000.00
totalLiab 13636360000.00
totalStockholderEquity 1033374000.00
commonStock 1317000.00
retainedEarnings 784011000.00
otherLiab 278570000.00
goodWill 152599000.00
otherAssets 500676000.00
cash 348980000.00
totalCurrentLiabilities 208969000.00
netDebt 3239560000.00
shortTermDebt 214112000.00
shortLongTermDebtTotal 3588540000.00
propertyPlantEquipment 406087000.00
totalCurrentAssets 9616000.00
shortTermInvestments 859000.00
longTermDebt 3144640000.00
inventory 167027000.00
accountsPayable 9769250000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 1317000.00
treasuryStock -60772000.00
liabilitiesAndStockholdersEquity 14669734000.00
propertyPlantAndEquipmentGross 406087000.00
commonStockSharesOutstanding 65502786.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 13365360000.00
intangibleAssets 189933000.00
totalLiab 12366888000.00
totalStockholderEquity 998472000.00
commonStock 1844000.00
retainedEarnings 1536611000.00
otherLiab 273058000.00
goodWill 152599000.00
otherAssets 572866000.00
cash 374701000.00
totalCurrentLiabilities 203598000.00
netDebt 2608435000.00
shortTermDebt 472126000.00
shortLongTermDebtTotal 2983136000.00
propertyPlantEquipment 365146000.00
totalCurrentAssets 17853000.00
shortTermInvestments 532000.00
longTermDebt 2177617000.00
inventory 247531000.00
accountsPayable 9110694000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1844000.00
treasuryStock -1016038000.00
liabilitiesAndStockholdersEquity 13365360000.00
propertyPlantAndEquipmentGross 365146000.00
commonStockSharesOutstanding 67356652.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 12340567000.00
intangibleAssets 203286000.00
totalLiab 11382149000.00
totalStockholderEquity 958418000.00
commonStock 1849000.00
retainedEarnings 1385760000.00
otherLiab 315351000.00
goodWill 152599000.00
otherAssets 420870000.00
cash 359798000.00
totalCurrentLiabilities 101834000.00
netDebt 2744805000.00
shortTermDebt 1056111000.00
shortLongTermDebtTotal 3104603000.00
propertyPlantEquipment 326667000.00
totalCurrentAssets 20825000.00
shortTermInvestments 520000.00
longTermDebt 826921000.00
inventory 171470000.00
accountsPayable 7962195000.00
commonStockTotalEquity 1849000.00
treasuryStock -946517000.00
liabilitiesAndStockholdersEquity 12340567000.00
propertyPlantAndEquipmentGross 326667000.00
commonStockSharesOutstanding 69656822.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 11319015000.00
intangibleAssets 203405000.00
totalLiab 10398157000.00
totalStockholderEquity 920858000.00
commonStock 925000.00
retainedEarnings 1234804000.00
otherLiab 371583000.00
goodWill 145462000.00
otherAssets 583693000.00
cash 370054000.00
totalCurrentLiabilities 91524000.00
netDebt 2044771000.00
shortTermDebt 878412000.00
shortLongTermDebtTotal 2414825000.00
propertyPlantEquipment 282193000.00
totalCurrentAssets 17662000.00
shortTermInvestments 767000.00
longTermDebt 1489806000.00
inventory 368826000.00
accountsPayable 7611749000.00
commonStockTotalEquity 925000.00
treasuryStock -839401000.00
liabilitiesAndStockholdersEquity 11319015000.00
propertyPlantAndEquipmentGross 282193000.00
commonStockSharesOutstanding 71926161.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 12202069000.00
intangibleAssets 215679000.00
totalLiab 11225049000.00
totalStockholderEquity 977020000.00
commonStock 926000.00
retainedEarnings 1111955000.00
otherLiab 404766000.00
goodWill 145462000.00
otherAssets 701905000.00
cash 416397000.00
totalCurrentLiabilities 104212000.00
netDebt 2693898000.00
shortTermDebt 842051000.00
shortLongTermDebtTotal 3110295000.00
propertyPlantEquipment 243452000.00
totalCurrentAssets 42154000.00
shortTermInvestments 868000.00
longTermDebt 2070783000.00
inventory 503047000.00
accountsPayable 7709988000.00
commonStockTotalEquity 926000.00
treasuryStock -700776000.00
liabilitiesAndStockholdersEquity 12202069000.00
propertyPlantAndEquipmentGross 243452000.00
commonStockSharesOutstanding 75144132.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 11358715000.00
intangibleAssets 154706000.00
totalLiab 10441682000.00
totalStockholderEquity 917033000.00
commonStock 927000.00
retainedEarnings 965454000.00
otherLiab 319699000.00
goodWill 145462000.00
otherAssets 692295000.00
cash 386700000.00
totalCurrentLiabilities 118584000.00
netDebt 2636325000.00
shortTermDebt 719859000.00
shortLongTermDebtTotal 3023025000.00
propertyPlantEquipment 215237000.00
totalCurrentAssets 48000.00
shortTermInvestments 914000.00
longTermDebt 2227566000.00
inventory 466264000.00
accountsPayable 7098958000.00
commonStockTotalEquity 927000.00
treasuryStock -576517000.00
liabilitiesAndStockholdersEquity 11358715000.00
commonStockSharesOutstanding 78029704.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 11197462000.00
intangibleAssets 204508000.00
totalLiab 10287242000.00
totalStockholderEquity 910220000.00
commonStock 928000.00
retainedEarnings 835605000.00
otherLiab 211173000.00
goodWill 153239000.00
otherAssets 385445000.00
cash 392007000.00
totalCurrentLiabilities 1705000000.00
netDebt 1706918000.00
shortTermDebt 579441000.00
shortLongTermDebtTotal 2098925000.00
propertyPlantEquipment 197525000.00
totalCurrentAssets 42000.00
shortTermInvestments 332000.00
longTermDebt 1817388000.00
inventory 238648000.00
accountsPayable 6891824000.00
commonStockTotalEquity 928000.00
treasuryStock -425127000.00
liabilitiesAndStockholdersEquity 11197462000.00
commonStockSharesOutstanding 80536935.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 10661700000.00
totalLiab 9852700000.00
retainedEarnings 715500000.00
cash 429300000.00
totalCurrentLiabilities 1641000000.00
netDebt 1644600000.00
shortTermDebt 1650500000.00
shortLongTermDebtTotal 2073900000.00
commonStockTotalEquity 900000.00
liabilitiesAndStockholdersEquity 10661700000.00
commonStockSharesOutstanding 84344434.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 10164600000.00
totalLiab 9319100000.00
retainedEarnings 610200000.00
cash 420500000.00
totalCurrentLiabilities 1623000000.00
netDebt 1673300000.00
shortTermDebt 644200000.00
shortLongTermDebtTotal 2093800000.00
liabilitiesAndStockholdersEquity 10164600000.00
commonStockSharesOutstanding 90187572.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 9744700000.00
totalLiab 8791000000.00
retainedEarnings 509000000.00
cash 317600000.00
totalCurrentLiabilities 1532000000.00
netDebt 1297100000.00
shortLongTermDebtTotal 1614700000.00
totalCurrentAssets 9381400000.00
netReceivables 54400000.00
liabilitiesAndStockholdersEquity 9744700000.00
propertyPlantAndEquipmentGross 165800000.00
commonStockSharesOutstanding 87248716.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 7090900000.00
totalLiab 6541400000.00
retainedEarnings 344200000.00
cash 610800000.00
totalCurrentLiabilities 1482000000.00
netDebt 589200000.00
shortLongTermDebtTotal 1200000000.00
totalCurrentAssets 6925700000.00
netReceivables 42200000.00
liabilitiesAndStockholdersEquity 7090900000.00
propertyPlantAndEquipmentGross 144500000.00
commonStockSharesOutstanding 72125273.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 7239900000.00
totalLiab 6712200000.00
retainedEarnings 283800000.00
cash 234100000.00
totalCurrentLiabilities 1446000000.00
netDebt 768900000.00
shortLongTermDebtTotal 1003000000.00
totalCurrentAssets 7071800000.00
netReceivables 49100000.00
liabilitiesAndStockholdersEquity 7239900000.00
propertyPlantAndEquipmentGross 143700000.00
commonStockSharesOutstanding 73039231.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 5068300000.00
totalLiab 4741100000.00
retainedEarnings 191600000.00
cash 361400000.00
netDebt 336700000.00
shortLongTermDebtTotal 698100000.00
netReceivables 33100000.00
liabilitiesAndStockholdersEquity 5068300000.00
propertyPlantAndEquipmentGross 100600000.00
commonStockSharesOutstanding 50392886.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalAssets 5025500000.00
totalLiab 4729900000.00
retainedEarnings 146500000.00
cash 176400000.00
netDebt 269200000.00
shortLongTermDebtTotal 445600000.00
netReceivables 29400000.00
liabilitiesAndStockholdersEquity 5025500000.00
propertyPlantAndEquipmentGross 105200000.00
commonStockSharesOutstanding 51487365.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 4049600000.00
totalLiab 3839500000.00
retainedEarnings 87300000.00
cash 122200000.00
netDebt 376300000.00
shortLongTermDebtTotal 498500000.00
netReceivables 27400000.00
liabilitiesAndStockholdersEquity 4049600000.00
propertyPlantAndEquipmentGross 76900000.00
commonStockSharesOutstanding 40241441.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalAssets 4036800000.00
totalLiab 3863900000.00
retainedEarnings 91500000.00
cash 110900000.00
netDebt 373000000.00
shortLongTermDebtTotal 483900000.00
netReceivables 28200000.00
liabilitiesAndStockholdersEquity 4036800000.00
propertyPlantAndEquipmentGross 115100000.00
commonStockSharesOutstanding 31305455.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalAssets 4186000000.00
totalLiab 4032500000.00
retainedEarnings 75500000.00
cash 144900000.00
netDebt 373900000.00
shortLongTermDebtTotal 518800000.00
netReceivables 36400000.00
liabilitiesAndStockholdersEquity 4186000000.00
propertyPlantAndEquipmentGross 48600000.00
commonStockSharesOutstanding 29215692.00
1989-12-31
date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 28922558.00
1988-12-31
date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 28869261.00
1987-12-31
date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 28906136.00
1986-12-31
date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 29013189.00
1985-12-31
date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 28953513.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1096340000.00
changeToLiabilities -143062000.00
totalCashflowsFromInvestingActivities -2165092000.00
netBorrowings 956150000.00
totalCashFromFinancingActivities 1837063000.00
changeToOperatingActivities -281890000.00
netIncome 123336000.00
changeInCash -211291000.00
beginPeriodCashFlow 1260595000.00
endPeriodCashFlow 1049304000.00
totalCashFromOperatingActivities 116738000.00
depreciation 106381000.00
otherCashflowsFromInvestingActivities -1043448000.00
dividendsPaid 56197000.00
salePurchaseOfStock 7680000.00
otherCashflowsFromFinancingActivities 6942000.00
changeToNetincome 167138000.00
capitalExpenditures 25304000
cashFlowsOtherOperating -138828000.00
cashAndCashEquivalentsChanges -211291000.00
changeInWorkingCapital -281890000.00
otherNonCashItems 124855000.00
freeCashFlow 91434000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -994715000.00
changeToLiabilities 46295000.00
totalCashflowsFromInvestingActivities -1102120000.00
netBorrowings 465898000.00
totalCashFromFinancingActivities 89333000.00
changeToOperatingActivities -15507000.00
netIncome 91358000.00
changeInCash -510659000.00
beginPeriodCashFlow 1771254000.00
endPeriodCashFlow 1260595000.00
totalCashFromOperatingActivities 502128000.00
depreciation 116635000.00
otherCashflowsFromInvestingActivities 5088000.00
dividendsPaid 56201000.00
salePurchaseOfStock -4224000.00
otherCashflowsFromFinancingActivities -4673000.00
changeToNetincome 308310000.00
capitalExpenditures 112493000
cashFlowsOtherOperating -61802000.00
cashAndCashEquivalentsChanges -510659000.00
changeInWorkingCapital 116980000.00
otherNonCashItems 223068000.00
freeCashFlow 389635000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 835164000.00
changeToLiabilities -105313000.00
totalCashflowsFromInvestingActivities 835290000.00
netBorrowings -2191482000.00
totalCashFromFinancingActivities -2290089000.00
changeToOperatingActivities 42528000.00
netIncome 55738000.00
changeInCash -1309423000.00
beginPeriodCashFlow 3080677000.00
endPeriodCashFlow 1771254000.00
totalCashFromOperatingActivities 145376000.00
depreciation 116557000.00
otherCashflowsFromInvestingActivities 33405000.00
dividendsPaid 56174000.00
salePurchaseOfStock -3488000.00
otherCashflowsFromFinancingActivities -3658000.00
changeToNetincome -71011000.00
capitalExpenditures 33279000
cashFlowsOtherOperating 147841000.00
cashAndCashEquivalentsChanges -1309423000.00
changeInWorkingCapital 42528000.00
otherNonCashItems 31235000.00
freeCashFlow 112097000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 590449000.00
changeToLiabilities 345150000.00
totalCashflowsFromInvestingActivities 590087000.00
netBorrowings -2362450000.00
totalCashFromFinancingActivities 1238246000.00
changeToOperatingActivities -7093000.00
netIncome 23764000.00
changeInCash 1801806000.00
beginPeriodCashFlow 1278871000.00
endPeriodCashFlow 3080677000.00
totalCashFromOperatingActivities -26527000.00
depreciation 104852000.00
otherCashflowsFromInvestingActivities 18398000.00
dividendsPaid 56216000.00
salePurchaseOfStock -9318000.00
otherCashflowsFromFinancingActivities -10963000.00
changeToNetincome -150519000.00
capitalExpenditures 18760000
cashFlowsOtherOperating -352243000.00
cashAndCashEquivalentsChanges 1801806000.00
changeInWorkingCapital -1499541000.00
otherNonCashItems -233340000.00
freeCashFlow -45287000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -1569011000.00
changeToLiabilities -405718000.00
totalCashflowsFromInvestingActivities -1561186000.00
netBorrowings 1051115000.00
totalCashFromFinancingActivities 2111557000.00
changeToOperatingActivities -623812000.00
netIncome 51899000.00
changeInCash 50500000.00
beginPeriodCashFlow 1228371000.00
endPeriodCashFlow 1278871000.00
totalCashFromOperatingActivities -499871000.00
depreciation 99541000.00
otherCashflowsFromInvestingActivities 31671000.00
dividendsPaid 56071000.00
salePurchaseOfStock -33098000.00
otherCashflowsFromFinancingActivities 5643000.00
changeToNetincome -29416000.00
capitalExpenditures 23846000
cashFlowsOtherOperating -218094000.00
cashAndCashEquivalentsChanges 50500000.00
changeInWorkingCapital -1803017000.00
otherNonCashItems -108653000.00
freeCashFlow -523717000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1128205000.00
changeToLiabilities 146304000.00
totalCashflowsFromInvestingActivities -1164228000.00
netBorrowings 1559167000.00
totalCashFromFinancingActivities 583750000.00
changeToOperatingActivities 71034000.00
netIncome 112399000.00
changeInCash -94643000.00
beginPeriodCashFlow 1323014000.00
endPeriodCashFlow 1228371000.00
totalCashFromOperatingActivities 485835000.00
depreciation 100684000.00
otherCashflowsFromInvestingActivities 10113000.00
dividendsPaid 56186000.00
salePurchaseOfStock -27505000.00
otherCashflowsFromFinancingActivities -5529000.00
changeToNetincome 199661000.00
capitalExpenditures 46136000
cashFlowsOtherOperating -75270000.00
cashAndCashEquivalentsChanges -94643000.00
changeInWorkingCapital -1024574000.00
otherNonCashItems 136497000.00
freeCashFlow 439699000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 1718956000.00
changeToLiabilities -84973000.00
totalCashflowsFromInvestingActivities 2665275000.00
netBorrowings -1544744000.00
totalCashFromFinancingActivities -1766783000.00
changeToOperatingActivities -115335000.00
netIncome 22148000.00
changeInCash 767743000.00
beginPeriodCashFlow 555271000.00
endPeriodCashFlow 1323014000.00
totalCashFromOperatingActivities -56983000.00
depreciation 93425000.00
otherCashflowsFromInvestingActivities 1045930000.00
dividendsPaid 56242000.00
salePurchaseOfStock -35842000.00
otherCashflowsFromFinancingActivities -10188000.00
changeToNetincome -151696000.00
capitalExpenditures 40120000
cashFlowsOtherOperating -58356000.00
cashAndCashEquivalentsChanges 639038000.00
changeInWorkingCapital -19972122000.00
otherNonCashItems -40778000.00
freeCashFlow -97103000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -523862000.00
changeToLiabilities 62676000.00
totalCashflowsFromInvestingActivities -526395000.00
netBorrowings 753472000.00
totalCashFromFinancingActivities 78400000.00
changeToOperatingActivities -71612000.00
netIncome 90427000.00
changeInCash 91449000.00
beginPeriodCashFlow 463822000.00
endPeriodCashFlow 555271000.00
totalCashFromOperatingActivities 75997000.00
depreciation 58021000.00
otherCashflowsFromInvestingActivities 3016000.00
dividendsPaid 26820000.00
salePurchaseOfStock -22962000.00
otherCashflowsFromFinancingActivities -8210000.00
changeToNetincome 3191000.00
capitalExpenditures 27163000
cashFlowsOtherOperating -92835000.00
cashAndCashEquivalentsChanges 75182000.00
changeInWorkingCapital -248992000.00
otherNonCashItems -27998000.00
freeCashFlow 48834000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -306827000.00
changeToLiabilities 38526000.00
totalCashflowsFromInvestingActivities -307776000.00
netBorrowings -264488000.00
totalCashFromFinancingActivities 437314000.00
changeToOperatingActivities 15095000.00
netIncome 70494000.00
changeInCash -123235000.00
beginPeriodCashFlow 587057000.00
endPeriodCashFlow 463822000.00
totalCashFromOperatingActivities 136908000.00
depreciation 56508000.00
otherCashflowsFromInvestingActivities 2295000.00
dividendsPaid 26787000.00
salePurchaseOfStock 388000.00
otherCashflowsFromFinancingActivities 7038000.00
changeToNetincome 75855000.00
capitalExpenditures 41121000
cashFlowsOtherOperating -36890000.00
cashAndCashEquivalentsChanges 21737000.00
changeInWorkingCapital -262830000.00
otherNonCashItems -2337000.00
freeCashFlow 95787000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -763433000.00
changeToLiabilities 16827000.00
totalCashflowsFromInvestingActivities -764621000.00
netBorrowings 365216000.00
totalCashFromFinancingActivities 559786000.00
changeToOperatingActivities -15693000.00
netIncome 85652000.00
changeInCash 17089000.00
beginPeriodCashFlow 569968000.00
endPeriodCashFlow 587057000.00
totalCashFromOperatingActivities 152848000.00
depreciation 55544000.00
otherCashflowsFromInvestingActivities 3240000.00
dividendsPaid 27068000.00
salePurchaseOfStock -63017000.00
otherCashflowsFromFinancingActivities -7199000.00
changeToNetincome 46384000.00
capitalExpenditures 382791000
cashFlowsOtherOperating -40670000.00
cashAndCashEquivalentsChanges -168924000.00
changeInWorkingCapital -602259000.00
otherNonCashItems -8726000.00
freeCashFlow -229943000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -456288000.00
changeToLiabilities 18254000.00
totalCashflowsFromInvestingActivities -455464000.00
netBorrowings -326467000.00
totalCashFromFinancingActivities -306731000.00
changeToOperatingActivities -7756000.00
netIncome 86196000.00
changeInCash -11908000.00
beginPeriodCashFlow 581876000.00
endPeriodCashFlow 569968000.00
totalCashFromOperatingActivities 140554000.00
depreciation 56823000.00
otherCashflowsFromInvestingActivities 2510000.00
dividendsPaid 27235000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24026000.00
otherCashflowsFromFinancingActivities -5135000.00
changeToNetincome -25785000.00
capitalExpenditures 309998000
cashFlowsOtherOperating -21515000.00
cashAndCashEquivalentsChanges 139483000.00
changeInWorkingCapital -522143000.00
otherNonCashItems -2685000.00
freeCashFlow -169444000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -542510000.00
changeToLiabilities 3389000.00
totalCashflowsFromInvestingActivities -542189000.00
netBorrowings -108169000.00
totalCashFromFinancingActivities -336247000.00
changeToOperatingActivities 23293000.00
netIncome 58749000.00
changeInCash -7017000.00
beginPeriodCashFlow 588893000.00
endPeriodCashFlow 581876000.00
totalCashFromOperatingActivities 146450000.00
depreciation 53629000.00
otherCashflowsFromInvestingActivities 4295000.00
dividendsPaid 27341000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71515000.00
otherCashflowsFromFinancingActivities -8251000.00
changeToNetincome 3214000.00
capitalExpenditures 7098000
cashFlowsOtherOperating -30276000.00
cashAndCashEquivalentsChanges -28213000.00
changeInWorkingCapital -450425000.00
otherNonCashItems -17963000.00
freeCashFlow -174308000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -436921000.00
changeToLiabilities -9060000.00
totalCashflowsFromInvestingActivities -437054000.00
netBorrowings 124871000.00
totalCashFromFinancingActivities 393996000.00
changeToOperatingActivities -1965000.00
netIncome 73761000.00
changeInCash -32889000.00
beginPeriodCashFlow 621782000.00
endPeriodCashFlow 588893000.00
totalCashFromOperatingActivities 116913000.00
depreciation 56606000.00
otherCashflowsFromInvestingActivities 3351000.00
dividendsPaid 29434000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -154371000.00
otherCashflowsFromFinancingActivities 7947000.00
changeToNetincome 26345000.00
capitalExpenditures 8203000
cashFlowsOtherOperating 10769000.00
cashAndCashEquivalentsChanges 97502000.00
changeInWorkingCapital -492830000.00
otherNonCashItems -15843000.00
freeCashFlow -155725000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -294861000.00
changeToLiabilities 19579000.00
totalCashflowsFromInvestingActivities -291787000.00
netBorrowings 75789000.00
totalCashFromFinancingActivities -107905000.00
changeToOperatingActivities -96380000.00
netIncome 101399000.00
changeInCash -89952000.00
beginPeriodCashFlow 711734000.00
endPeriodCashFlow 621782000.00
totalCashFromOperatingActivities 186838000.00
depreciation 57254000.00
otherCashflowsFromInvestingActivities 4310000.00
dividendsPaid 18063000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27216000.00
otherCashflowsFromFinancingActivities -7332000.00
changeToNetincome 102789000.00
capitalExpenditures 14585000
cashFlowsOtherOperating 2682000.00
cashAndCashEquivalentsChanges -253220000.00
changeInWorkingCapital 48505000.00
otherNonCashItems 17733000.00
freeCashFlow -119603000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -450308000.00
changeToLiabilities 32316000.00
totalCashflowsFromInvestingActivities -445524000.00
netBorrowings -83445000.00
totalCashFromFinancingActivities 855146000.00
changeToOperatingActivities -14827000.00
netIncome 60528000.00
changeInCash 160271000.00
beginPeriodCashFlow 551463000.00
endPeriodCashFlow 711734000.00
totalCashFromOperatingActivities 107032000.00
depreciation 54394000.00
otherCashflowsFromInvestingActivities 5963000.00
dividendsPaid 17521000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1714000.00
otherCashflowsFromFinancingActivities -5381000.00
changeToNetincome 2243000.00
capitalExpenditures 10897000
cashFlowsOtherOperating -44234000.00
cashAndCashEquivalentsChanges 89970000.00
changeInWorkingCapital -571721000.00
otherNonCashItems -12336000.00
freeCashFlow -142676000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -888462000.00
changeToLiabilities 27147000.00
totalCashflowsFromInvestingActivities -892755000.00
netBorrowings 1006132000.00
totalCashFromFinancingActivities 52610000.00
changeToOperatingActivities -41042000.00
netIncome 60432000.00
changeInCash 82879000.00
beginPeriodCashFlow 468584000.00
endPeriodCashFlow 551463000.00
totalCashFromOperatingActivities 87745000.00
depreciation 49454000.00
otherCashflowsFromInvestingActivities 3872000.00
dividendsPaid 17495000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20911000.00
otherCashflowsFromFinancingActivities -6850000.00
changeToNetincome 1684000.00
capitalExpenditures 12494000
cashFlowsOtherOperating -79873000.00
cashAndCashEquivalentsChanges 177461000.00
changeInWorkingCapital -1085721000.00
otherNonCashItems -8838000.00
freeCashFlow -209359000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -356475000.00
changeToLiabilities -19282000.00
totalCashflowsFromInvestingActivities -353013000.00
netBorrowings 23863000.00
totalCashFromFinancingActivities 392528000.00
changeToOperatingActivities -50365000.00
netIncome 46278000.00
changeInCash -141019000.00
beginPeriodCashFlow 609603000.00
endPeriodCashFlow 468584000.00
totalCashFromOperatingActivities -142163000.00
depreciation 45465000.00
otherCashflowsFromInvestingActivities 5734000.00
dividendsPaid 17442000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19272000.00
otherCashflowsFromFinancingActivities 7081000.00
changeToNetincome 68349000.00
capitalExpenditures 15711000
cashFlowsOtherOperating -30988000.00
cashAndCashEquivalentsChanges -32622000.00
changeInWorkingCapital -363818000.00
otherNonCashItems -182236000.00
freeCashFlow -375546000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -303768000.00
changeToLiabilities -11368000.00
totalCashflowsFromInvestingActivities -300512000.00
netBorrowings 363258000.00
totalCashFromFinancingActivities 354829000.00
changeToOperatingActivities 71495000.00
netIncome 50092000.00
changeInCash -46878000.00
beginPeriodCashFlow 656481000.00
endPeriodCashFlow 609603000.00
totalCashFromOperatingActivities -35104000.00
depreciation 47123000.00
otherCashflowsFromInvestingActivities 11158000.00
dividendsPaid 17406000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2025000.00
otherCashflowsFromFinancingActivities -3814000.00
changeToNetincome 224464000.00
capitalExpenditures 12190000
cashFlowsOtherOperating 2114000.00
cashAndCashEquivalentsChanges -82165000.00
changeInWorkingCapital -26593000.00
otherNonCashItems -136796000.00
freeCashFlow -404056000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -238878000.00
changeToLiabilities -30942000.00
totalCashflowsFromInvestingActivities 84149000.00
netBorrowings -226588000.00
totalCashFromFinancingActivities 11276000.00
netIncome 56292000.00
changeInCash -11513000.00
beginPeriodCashFlow 667994000.00
endPeriodCashFlow 656481000.00
totalCashFromOperatingActivities 48352000.00
depreciation 43252000.00
otherCashflowsFromInvestingActivities 329326000.00
dividendsPaid 17402000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2631000.00
otherCashflowsFromFinancingActivities -5058000.00
changeToNetincome 1170000.00
capitalExpenditures 12531000
cashFlowsOtherOperating -28208000.00
cashAndCashEquivalentsChanges 323607000.00
changeInWorkingCapital -6107959000.00
otherNonCashItems -21171000.00
freeCashFlow -244113000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -262241000.00
changeToLiabilities 7736000.00
totalCashflowsFromInvestingActivities -259256000.00
netBorrowings 370830000.00
totalCashFromFinancingActivities -429304000.00
netIncome 57694000.00
changeInCash -202159000.00
beginPeriodCashFlow 870153000.00
endPeriodCashFlow 667994000.00
totalCashFromOperatingActivities 138334000.00
depreciation 45872000.00
otherCashflowsFromInvestingActivities 4476000.00
dividendsPaid 17400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 249000.00
otherCashflowsFromFinancingActivities -7580000.00
changeToNetincome -2275000.00
capitalExpenditures 20010000
cashFlowsOtherOperating -12721000.00
cashAndCashEquivalentsChanges -58414000.00
changeInWorkingCapital -182429000.00
otherNonCashItems -29257000.00
freeCashFlow -201002000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
investments -67822000.00
changeToLiabilities -11875000.00
totalCashflowsFromInvestingActivities -67327000.00
netBorrowings -82374000.00
totalCashFromFinancingActivities 547385000.00
netIncome 48046000.00
changeInCash -19184000.00
beginPeriodCashFlow 889337000.00
endPeriodCashFlow 870153000.00
totalCashFromOperatingActivities 137701000.00
depreciation 45979000.00
otherCashflowsFromInvestingActivities 2901000.00
dividendsPaid 17362000.00
changeToInventory 3884000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -348000.00
otherCashflowsFromFinancingActivities 7643000.00
changeToNetincome 2343000.00
capitalExpenditures 20504000
cashFlowsOtherOperating -921000.00
cashAndCashEquivalentsChanges 52585000.00
changeInWorkingCapital -142397000.00
otherNonCashItems -388000.00
freeCashFlow -93340000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 5773000.00
changeToLiabilities 5638000.00
totalCashflowsFromInvestingActivities 5763000.00
netBorrowings 61183000.00
totalCashFromFinancingActivities 464569000.00
changeToOperatingActivities 31975000.00
netIncome 52492000.00
changeInCash 103273000.00
beginPeriodCashFlow 786064000.00
endPeriodCashFlow 889337000.00
totalCashFromOperatingActivities 30978000.00
depreciation 46003000.00
otherCashflowsFromInvestingActivities 3443000.00
dividendsPaid 17324000.00
changeToInventory 4755000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 916000.00
otherCashflowsFromFinancingActivities -4331000.00
changeToNetincome 13292000.00
capitalExpenditures 20692000
cashFlowsOtherOperating -3456000.00
cashAndCashEquivalentsChanges -52748000.00
changeInWorkingCapital 123624000.00
otherNonCashItems -46923000.00
freeCashFlow -319063000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -164578000.00
changeToLiabilities 7289000.00
totalCashflowsFromInvestingActivities -160976000.00
netBorrowings -102275000.00
totalCashFromFinancingActivities 213912000.00
netIncome 52575000.00
changeInCash -126397000.00
beginPeriodCashFlow 912461000.00
endPeriodCashFlow 786064000.00
totalCashFromOperatingActivities 176752000.00
depreciation 36468000.00
otherCashflowsFromInvestingActivities 5343000.00
dividendsPaid 13149000.00
changeToInventory 47182000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -3053000.00
changeToNetincome -5730000.00
capitalExpenditures 15019000
cashFlowsOtherOperating -5419000.00
cashAndCashEquivalentsChanges 76503000.00
changeInWorkingCapital -235542000.00
otherNonCashItems 77555000.00
freeCashFlow -141968000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -259838000.00
changeToLiabilities -8689000.00
totalCashflowsFromInvestingActivities -240910000.00
netBorrowings 146055000.00
totalCashFromFinancingActivities -263509000.00
netIncome 52255000.00
changeInCash -12685000.00
beginPeriodCashFlow 925146000.00
endPeriodCashFlow 912461000.00
totalCashFromOperatingActivities 219200000.00
depreciation 38012000.00
otherCashflowsFromInvestingActivities 20792000.00
dividendsPaid 13129000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1127000.00
otherCashflowsFromFinancingActivities -4910000.00
changeToNetincome 6122000.00
capitalExpenditures 19060000
cashFlowsOtherOperating -2133000.00
cashAndCashEquivalentsChanges -178904000.00
changeInWorkingCapital -7555506000.00
otherNonCashItems 53534000.00
freeCashFlow -45540000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -14818000.00
changeToLiabilities -7038000.00
totalCashflowsFromInvestingActivities -12594000.00
netBorrowings -17231000.00
totalCashFromFinancingActivities 612096000.00
netIncome 39801000.00
changeInCash -190104000.00
beginPeriodCashFlow 1115250000.00
endPeriodCashFlow 925146000.00
totalCashFromOperatingActivities -63270000.00
depreciation 36804000.00
otherCashflowsFromInvestingActivities 3693000.00
dividendsPaid 13088000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -211000.00
otherCashflowsFromFinancingActivities 6438000.00
changeToNetincome 559000.00
capitalExpenditures 16938000
cashFlowsOtherOperating -9562000.00
cashAndCashEquivalentsChanges 210918000.00
changeInWorkingCapital -5865000.00
otherNonCashItems -100150000.00
freeCashFlow -270801000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -119540000.00
changeToLiabilities 5490000.00
totalCashflowsFromInvestingActivities -132210000.00
netBorrowings 56071000.00
totalCashFromFinancingActivities 284637000.00
changeToOperatingActivities 46192000.00
netIncome 23988000.00
changeInCash 274403000.00
beginPeriodCashFlow 840847000.00
endPeriodCashFlow 1115250000.00
totalCashFromOperatingActivities 116274000.00
depreciation 33273000.00
otherCashflowsFromInvestingActivities -10509000.00
dividendsPaid 13066000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -3424000.00
changeToNetincome 3204000.00
capitalExpenditures 24114000
cashFlowsOtherOperating 3078000.00
cashAndCashEquivalentsChanges -199118000.00
changeInWorkingCapital -55605000.00
otherNonCashItems 16178000.00
freeCashFlow -162521000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
investments -121116000.00
changeToLiabilities -351000.00
totalCashflowsFromInvestingActivities -125289000.00
netBorrowings 17664000.00
totalCashFromFinancingActivities 97817000.00
netIncome 52317000.00
changeInCash -40549000.00
beginPeriodCashFlow 881396000.00
endPeriodCashFlow 840847000.00
totalCashFromOperatingActivities 107875000.00
depreciation 33306000.00
otherCashflowsFromInvestingActivities 3856000.00
dividendsPaid 13050000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -2322000.00
changeToNetincome -1397000.00
capitalExpenditures 9411000
cashFlowsOtherOperating -794000.00
cashAndCashEquivalentsChanges 241844000.00
changeInWorkingCapital -22571000.00
otherNonCashItems -5671000.00
freeCashFlow -115128000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -136864000.00
changeToLiabilities -485000.00
totalCashflowsFromInvestingActivities -135813000.00
netBorrowings -55809000.00
totalCashFromFinancingActivities 866000.00
netIncome 53125000.00
changeInCash 14465000.00
beginPeriodCashFlow 866931000.00
endPeriodCashFlow 881396000.00
totalCashFromOperatingActivities 42185000.00
depreciation 32703000.00
otherCashflowsFromInvestingActivities 2682000.00
dividendsPaid 13011000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 76254000.00
otherCashflowsFromFinancingActivities -6680000.00
changeToNetincome -873000.00
capitalExpenditures 14099000
cashFlowsOtherOperating -184000.00
cashAndCashEquivalentsChanges -242091000.00
changeInWorkingCapital 72544000.00
otherNonCashItems -50050000.00
freeCashFlow -207493000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -86050000.00
changeToLiabilities 1239000.00
totalCashflowsFromInvestingActivities -85443000.00
netBorrowings 33803000.00
totalCashFromFinancingActivities 330027000.00
netIncome 44757000.00
changeInCash -48145000.00
beginPeriodCashFlow 915076000.00
endPeriodCashFlow 866931000.00
totalCashFromOperatingActivities 45416000.00
depreciation 29419000.00
otherCashflowsFromInvestingActivities 2197000.00
dividendsPaid 12992000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities 8237000.00
changeToNetincome 3180000.00
capitalExpenditures 19425000
cashFlowsOtherOperating -1319000.00
cashAndCashEquivalentsChanges 71597000.00
changeInWorkingCapital -42326000.00
otherNonCashItems -40220000.00
freeCashFlow -169562000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -104433000.00
changeToLiabilities 3200000.00
totalCashflowsFromInvestingActivities -103142000.00
netBorrowings -30167000.00
totalCashFromFinancingActivities -59767000.00
netIncome 39995000.00
changeInCash -68770000.00
beginPeriodCashFlow 983846000.00
endPeriodCashFlow 915076000.00
totalCashFromOperatingActivities 95269000.00
depreciation 32721000.00
otherCashflowsFromInvestingActivities 4789000.00
dividendsPaid 12926000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 289000.00
otherCashflowsFromFinancingActivities -2712000.00
changeToNetincome 5058000.00
capitalExpenditures 17115000
cashFlowsOtherOperating -156000.00
cashAndCashEquivalentsChanges -182322000.00
changeInWorkingCapital 25139000.00
otherNonCashItems -5024000.00
freeCashFlow -190949000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -377517000.00
totalCashFromFinancingActivities -132840000.00
netIncome 42795000.00
changeInCash -148590000.00
beginPeriodCashFlow 1132436000.00
endPeriodCashFlow 983846000.00
totalCashFromOperatingActivities 93909000.00
depreciation 30246000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12912000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4971000.00
capitalExpenditures 25233000
changeInWorkingCapital -12347000.00
otherNonCashItems -87299000.00
freeCashFlow -114275000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -267858000.00
totalCashFromFinancingActivities -166607000.00
netIncome 38904000.00
changeInCash -81311000.00
beginPeriodCashFlow 1213747000.00
endPeriodCashFlow 1132436000.00
totalCashFromOperatingActivities -147442000.00
depreciation 25043000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12895000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6829000.00
capitalExpenditures 19070000
changeInWorkingCapital 36574000.00
otherNonCashItems -288628000.00
freeCashFlow -388603000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 244698000.00
netIncome 29974000.00
changeInCash 113400000.00
beginPeriodCashFlow 1100347000.00
endPeriodCashFlow 1213747000.00
totalCashFromOperatingActivities 369298000.00
depreciation 29940000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12559000.00
changeToInventory 268261000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5528000.00
capitalExpenditures 40832000
changeInWorkingCapital -77987000.00
otherNonCashItems 274893000.00
freeCashFlow 162619000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -64856000.00
changeToLiabilities 8010000.00
totalCashflowsFromInvestingActivities 277618000.00
netBorrowings -3956000.00
totalCashFromFinancingActivities 314063000.00
netIncome 26785000.00
changeInCash 178220000.00
beginPeriodCashFlow 922127000.00
endPeriodCashFlow 1100347000.00
totalCashFromOperatingActivities 101933000.00
depreciation 30228000.00
otherCashflowsFromInvestingActivities 344926000.00
dividendsPaid 11242000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -1489000.00
changeToNetincome 15604000.00
capitalExpenditures 45516000
cashFlowsOtherOperating -8429000.00
cashAndCashEquivalentsChanges 217415000.00
changeInWorkingCapital 19956000.00
otherNonCashItems 786528000.00
freeCashFlow -829579000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -41792000.00
changeToLiabilities -6053000.00
totalCashflowsFromInvestingActivities -35802000.00
netBorrowings 10783000.00
totalCashFromFinancingActivities -46759000.00
netIncome 11694000.00
changeInCash 56870000.00
beginPeriodCashFlow 865257000.00
endPeriodCashFlow 922127000.00
totalCashFromOperatingActivities 140045000.00
depreciation 40539000.00
otherCashflowsFromInvestingActivities 8437000.00
dividendsPaid 10363000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11000.00
otherCashflowsFromFinancingActivities -3516000.00
changeToNetincome 2012000.00
capitalExpenditures 29116000
cashFlowsOtherOperating -781000.00
cashAndCashEquivalentsChanges 196897000.00
changeInWorkingCapital -130027000.00
otherNonCashItems -234193000.00
freeCashFlow 583984000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -155346000.00
changeToLiabilities 9096000.00
totalCashflowsFromInvestingActivities -151890000.00
netBorrowings -39277000.00
totalCashFromFinancingActivities 80719000.00
netIncome 31531000.00
changeInCash 159615000.00
beginPeriodCashFlow 705642000.00
endPeriodCashFlow 865257000.00
totalCashFromOperatingActivities 143742000.00
depreciation 20296000.00
otherCashflowsFromInvestingActivities 6205000.00
dividendsPaid 7971000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities -5233000.00
changeToNetincome 16291000.00
capitalExpenditures 29081000
cashFlowsOtherOperating -955000.00
cashAndCashEquivalentsChanges -231855000.00
changeInWorkingCapital 156722000.00
otherNonCashItems 5954000.00
freeCashFlow -135027000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -38289000.00
changeToLiabilities -8716000.00
totalCashflowsFromInvestingActivities -36799000.00
netBorrowings 30359000.00
totalCashFromFinancingActivities -1257562000.00
netIncome -282894000.00
changeInCash -684062000.00
beginPeriodCashFlow 1389704000.00
endPeriodCashFlow 705642000.00
totalCashFromOperatingActivities 111880000.00
depreciation 18129000.00
otherCashflowsFromInvestingActivities 4145000.00
dividendsPaid 7934000.00
changeToInventory 3274000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 6168000.00
changeToNetincome -13253000.00
capitalExpenditures 28331000
cashFlowsOtherOperating 14426000.00
cashAndCashEquivalentsChanges 91738000.00
changeInWorkingCapital -32155000.00
otherNonCashItems 8879000.00
freeCashFlow -104088000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -98315000.00
totalCashFromFinancingActivities -131513000.00
netIncome 18154000.00
changeInCash 223968000.00
beginPeriodCashFlow 1165736000.00
endPeriodCashFlow 1389704000.00
totalCashFromOperatingActivities 97470000.00
depreciation 17951000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7909000.00
changeToInventory 4408000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 219666000.00
otherCashflowsFromFinancingActivities -8479000.00
capitalExpenditures 25535000
changeInWorkingCapital -6906000.00
otherNonCashItems 9539000.00
freeCashFlow -262762000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities -356326000.00
totalCashFromFinancingActivities 401856000.00
netIncome 31717000.00
changeInCash 413232000.00
beginPeriodCashFlow 752504000.00
endPeriodCashFlow 1165736000.00
totalCashFromOperatingActivities 124652000.00
depreciation 14960000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7888000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 219666000.00
otherCashflowsFromFinancingActivities -218000.00
capitalExpenditures 25195000
changeInWorkingCapital -28195000.00
otherNonCashItems 12430000.00
freeCashFlow -79958000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities -243050000.00
totalCashFromFinancingActivities -214509000.00
netIncome 29837000.00
changeInCash 49693000.00
beginPeriodCashFlow 702811000.00
endPeriodCashFlow 752504000.00
totalCashFromOperatingActivities 164684000.00
depreciation 20373000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7875000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 219666000.00
otherCashflowsFromFinancingActivities -3468000.00
capitalExpenditures 28991000
changeInWorkingCapital 22357000.00
otherNonCashItems 7037000.00
freeCashFlow -69345000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 271741000.00
netIncome 29686000.00
changeInCash 38910000.00
beginPeriodCashFlow 663901000.00
endPeriodCashFlow 702811000.00
totalCashFromOperatingActivities 109737000.00
depreciation 19899000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10549000.00
capitalExpenditures 27707000
changeInWorkingCapital -18448000.00
otherNonCashItems -995000.00
freeCashFlow -89698000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities -646552000.00
totalCashFromFinancingActivities 201463000.00
netIncome 30725000.00
changeInCash 277230000.00
beginPeriodCashFlow 386671000.00
endPeriodCashFlow 663901000.00
totalCashFromOperatingActivities 146767000.00
depreciation 20946000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7079000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 164567000.00
otherCashflowsFromFinancingActivities -7646000.00
capitalExpenditures 810184000
changeInWorkingCapital -14942000.00
otherNonCashItems 4582000.00
freeCashFlow -663417000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -575552000.00
totalCashFromFinancingActivities 263884000.00
netIncome 36893000.00
changeInCash -1004000.00
beginPeriodCashFlow 387675000.00
endPeriodCashFlow 386671000.00
totalCashFromOperatingActivities 116347000.00
depreciation 21306000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7066000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 164567000.00
otherCashflowsFromFinancingActivities -1536000.00
capitalExpenditures 9084000
changeInWorkingCapital -20828000.00
otherNonCashItems 6612000.00
freeCashFlow 107263000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalCashflowsFromInvestingActivities -194317000.00
totalCashFromFinancingActivities -243980000.00
netIncome 45025000.00
changeInCash -145345000.00
beginPeriodCashFlow 533020000.00
endPeriodCashFlow 387675000.00
totalCashFromOperatingActivities 124131000.00
depreciation 22224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7054000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 164567000.00
otherCashflowsFromFinancingActivities -164658000.00
capitalExpenditures 12497000
changeInWorkingCapital 41391000.00
otherNonCashItems 2024000.00
freeCashFlow 111634000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 274235000.00
netIncome 33921000.00
changeInCash 233893000.00
beginPeriodCashFlow 299127000.00
endPeriodCashFlow 533020000.00
totalCashFromOperatingActivities 128479000.00
depreciation 22156000.00
dividendsPaid 6418000.00
otherCashflowsFromFinancingActivities 176249000.00
capitalExpenditures 6910000
changeInWorkingCapital -47736000.00
otherNonCashItems 2984000.00
freeCashFlow 121569000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 163450000.00
netIncome 19456000.00
changeInCash -30536000.00
beginPeriodCashFlow 329663000.00
endPeriodCashFlow 299127000.00
totalCashFromOperatingActivities 60362000.00
depreciation 22673000.00
dividendsPaid 6388000.00
otherCashflowsFromFinancingActivities 14709000.00
capitalExpenditures 19194000
changeInWorkingCapital 34293000.00
otherNonCashItems 5413000.00
freeCashFlow 41168000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 12684000.00
netIncome 17451000.00
changeInCash -101665000.00
beginPeriodCashFlow 431328000.00
endPeriodCashFlow 329663000.00
totalCashFromOperatingActivities 90324000.00
depreciation 15599000.00
dividendsPaid 6372000.00
changeToInventory 510000.00
otherCashflowsFromFinancingActivities 4568000.00
capitalExpenditures 340275000
changeInWorkingCapital 1986000.00
otherNonCashItems 4060000.00
freeCashFlow -249951000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -390009000.00
netIncome 23543000.00
changeInCash -593413000.00
beginPeriodCashFlow 1024741000.00
endPeriodCashFlow 431328000.00
totalCashFromOperatingActivities 132363000.00
depreciation 15659000.00
otherCashflowsFromInvestingActivities 23472000.00
dividendsPaid 9663000.00
changeToInventory 510000.00
otherCashflowsFromFinancingActivities 3565000.00
capitalExpenditures 10575000
changeInWorkingCapital -8193000.00
otherNonCashItems 3363000.00
freeCashFlow 121788000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 1052069000.00
netIncome 26647000.00
changeInCash 682361000.00
beginPeriodCashFlow 342380000.00
endPeriodCashFlow 1024741000.00
totalCashFromOperatingActivities 80827000.00
depreciation 15701000.00
otherCashflowsFromInvestingActivities 9703000.00
dividendsPaid 36330000.00
changeToInventory 510000.00
otherCashflowsFromFinancingActivities 2186000.00
capitalExpenditures 10092000
changeInWorkingCapital -72183000.00
otherNonCashItems 2485000.00
freeCashFlow 70735000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 158241000.00
netIncome 27704000.00
changeInCash 44679000.00
beginPeriodCashFlow 297701000.00
endPeriodCashFlow 342380000.00
totalCashFromOperatingActivities 114221000.00
depreciation 15979000.00
otherCashflowsFromInvestingActivities 60075000.00
dividendsPaid 31680000.00
changeToInventory 152245000.00
otherCashflowsFromFinancingActivities 7388000.00
capitalExpenditures 17326000
changeInWorkingCapital -172399000.00
otherNonCashItems -129899000.00
freeCashFlow 96895000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -15367000.00
netIncome 30126000.00
changeInCash -52116000.00
beginPeriodCashFlow 349817000.00
endPeriodCashFlow 297701000.00
totalCashFromOperatingActivities 129503000.00
depreciation 16019000.00
otherCashflowsFromInvestingActivities 44082000.00
dividendsPaid 31592000.00
changeToInventory 149470000.00
otherCashflowsFromFinancingActivities 6660000.00
capitalExpenditures 10125000
changeInWorkingCapital -2739000.00
otherNonCashItems 61883000.00
freeCashFlow 119378000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 131621000.00
netIncome 23702000.00
changeInCash 18646000.00
beginPeriodCashFlow 331171000.00
endPeriodCashFlow 349817000.00
totalCashFromOperatingActivities 291196000.00
depreciation 16669000.00
otherCashflowsFromInvestingActivities 25346000.00
dividendsPaid 31621000.00
changeToInventory 128992000.00
otherCashflowsFromFinancingActivities 1558000.00
capitalExpenditures 22776000
changeInWorkingCapital 16987000.00
otherNonCashItems 57049000.00
freeCashFlow 476927000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 340829000.00
netIncome 47426000.00
changeInCash -27003000.00
beginPeriodCashFlow 358174000.00
endPeriodCashFlow 331171000.00
totalCashFromOperatingActivities 13020000.00
depreciation 16146000.00
otherCashflowsFromInvestingActivities 12852000.00
dividendsPaid 31554000.00
otherCashflowsFromFinancingActivities 6657000.00
capitalExpenditures 207836000
changeInWorkingCapital 165141000.00
otherNonCashItems 23128000.00
freeCashFlow -194816000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 339314000.00
netIncome 62817000.00
changeInCash 41563000.00
beginPeriodCashFlow 316611000.00
endPeriodCashFlow 358174000.00
totalCashFromOperatingActivities 90267000.00
depreciation 16553000.00
otherCashflowsFromInvestingActivities 49133000.00
dividendsPaid 30720000.00
otherCashflowsFromFinancingActivities -3138000.00
capitalExpenditures 853353000
changeInWorkingCapital -171543000.00
otherNonCashItems 34558000.00
freeCashFlow 583192000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 469647000.00
netIncome 59138000.00
changeInCash -7795000.00
beginPeriodCashFlow 324406000.00
endPeriodCashFlow 316611000.00
totalCashFromOperatingActivities 54572000.00
depreciation 15622000.00
otherCashflowsFromInvestingActivities 36770000.00
dividendsPaid 30801000.00
otherCashflowsFromFinancingActivities -104000.00
capitalExpenditures 196720000
changeInWorkingCapital -4445000.00
otherNonCashItems 18510000.00
freeCashFlow -142148000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 76069000.00
netIncome 62129000.00
changeInCash 41904000.00
beginPeriodCashFlow 282502000.00
endPeriodCashFlow 324406000.00
totalCashFromOperatingActivities 158973000.00
depreciation 16041000.00
otherCashflowsFromInvestingActivities 25683000.00
dividendsPaid 31359000.00
changeToInventory 30287000.00
otherCashflowsFromFinancingActivities 3857000.00
capitalExpenditures 195967000
changeInWorkingCapital 15794000.00
otherNonCashItems -10717000.00
freeCashFlow -36994000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 125751000.00
netIncome 82724000.00
changeInCash -66478000.00
beginPeriodCashFlow 348980000.00
endPeriodCashFlow 282502000.00
totalCashFromOperatingActivities 53232000.00
depreciation 15953000.00
otherCashflowsFromInvestingActivities 12898000.00
dividendsPaid 31633000.00
otherCashflowsFromFinancingActivities 4637000.00
capitalExpenditures 167132000
changeInWorkingCapital 287469000.00
otherNonCashItems 49684000.00
freeCashFlow -113900000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 285280000.00
netIncome 53733000.00
changeInCash 25475000.00
beginPeriodCashFlow 323505000.00
endPeriodCashFlow 348980000.00
totalCashFromOperatingActivities 65268000.00
depreciation 15894000.00
otherCashflowsFromInvestingActivities 88885000.00
dividendsPaid 30114000.00
changeToInventory 85222000.00
otherCashflowsFromFinancingActivities -1701000.00
capitalExpenditures 1130144000
changeInWorkingCapital -286783000.00
otherNonCashItems 24573000.00
freeCashFlow 766865000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 9477000.00
netIncome 65927000.00
changeInCash -48437000.00
beginPeriodCashFlow 371942000.00
endPeriodCashFlow 323505000.00
totalCashFromOperatingActivities 146056000.00
depreciation 15181000.00
otherCashflowsFromInvestingActivities 59300000.00
dividendsPaid 30201000.00
changeToInventory 89736000.00
otherCashflowsFromFinancingActivities -1938000.00
capitalExpenditures 255546000
changeInWorkingCapital -23027000.00
otherNonCashItems -6692000.00
freeCashFlow -109490000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 312165000.00
netIncome 67061000.00
changeInCash 41051000.00
beginPeriodCashFlow 330891000.00
endPeriodCashFlow 371942000.00
totalCashFromOperatingActivities 97060000.00
depreciation 14510000.00
otherCashflowsFromInvestingActivities 45628000.00
dividendsPaid 30336000.00
changeToInventory 2087000.00
otherCashflowsFromFinancingActivities 1858000.00
capitalExpenditures 498169000
changeInWorkingCapital 18053000.00
otherNonCashItems 16109000.00
freeCashFlow -401109000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 458776000.00
netIncome 58222000.00
changeInCash -43810000.00
beginPeriodCashFlow 374701000.00
endPeriodCashFlow 330891000.00
totalCashFromOperatingActivities 53196000.00
depreciation 14222000.00
otherCashflowsFromInvestingActivities 15421000.00
dividendsPaid 30754000.00
otherCashflowsFromFinancingActivities 23475000.00
capitalExpenditures 19782000
changeInWorkingCapital 278149000.00
otherNonCashItems -14708000.00
freeCashFlow 33414000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 592955000.00
netIncome 65540000.00
changeInCash 13106000.00
beginPeriodCashFlow 361595000.00
endPeriodCashFlow 374701000.00
totalCashFromOperatingActivities 66639000.00
depreciation 12774000.00
otherCashflowsFromInvestingActivities 11246000.00
dividendsPaid 28425000.00
otherCashflowsFromFinancingActivities -4978000.00
capitalExpenditures 292949000
changeInWorkingCapital -169247000.00
otherNonCashItems -8219000.00
freeCashFlow -226310000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 75391000.00
netIncome 65486000.00
changeInCash 437000.00
beginPeriodCashFlow 361158000.00
endPeriodCashFlow 361595000.00
totalCashFromOperatingActivities 62370000.00
depreciation 20885000.00
otherCashflowsFromInvestingActivities 22465000.00
dividendsPaid 28512000.00
otherCashflowsFromFinancingActivities 789000.00
capitalExpenditures 216570000
changeInWorkingCapital -14978000.00
otherNonCashItems -19189000.00
freeCashFlow -154200000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities -41413000.00
netIncome 70641000.00
changeInCash 37162000.00
beginPeriodCashFlow 323996000.00
endPeriodCashFlow 361158000.00
totalCashFromOperatingActivities 34950000.00
depreciation 12928000.00
otherCashflowsFromInvestingActivities 14809000.00
dividendsPaid 28603000.00
otherCashflowsFromFinancingActivities 1501000.00
capitalExpenditures 387797000
changeInWorkingCapital -1210000.00
otherNonCashItems -43765000.00
freeCashFlow -352847000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 232839000.00
netIncome 63465000.00
changeInCash -35802000.00
beginPeriodCashFlow 359798000.00
endPeriodCashFlow 323996000.00
totalCashFromOperatingActivities -10919000.00
depreciation 9560000.00
otherCashflowsFromInvestingActivities 5533000.00
dividendsPaid 29003000.00
otherCashflowsFromFinancingActivities 3886000.00
capitalExpenditures 17888000
changeInWorkingCapital 80699000.00
otherNonCashItems -73005000.00
freeCashFlow -28807000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 294924000.00
netIncome 67402000.00
changeInCash 5147000.00
beginPeriodCashFlow 354651000.00
endPeriodCashFlow 359798000.00
totalCashFromOperatingActivities 229280000.00
depreciation 26293000.00
otherCashflowsFromInvestingActivities 42932000.00
dividendsPaid 25678000.00
changeToInventory 179916000.00
otherCashflowsFromFinancingActivities -6454000.00
capitalExpenditures 230957000
changeInWorkingCapital -84743000.00
otherNonCashItems 141789000.00
freeCashFlow -1677000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -36895000.00
netIncome 61712000.00
changeInCash -2576000.00
beginPeriodCashFlow 357227000.00
endPeriodCashFlow 354651000.00
totalCashFromOperatingActivities 106083000.00
depreciation 8741000.00
otherCashflowsFromInvestingActivities 30833000.00
dividendsPaid 25941000.00
changeToInventory 4050000.00
otherCashflowsFromFinancingActivities 2254000.00
capitalExpenditures 512331000
changeInWorkingCapital -15638000.00
otherNonCashItems 39309000.00
freeCashFlow -406248000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 271323000.00
netIncome 65218000.00
changeInCash -11182000.00
beginPeriodCashFlow 368409000.00
endPeriodCashFlow 357227000.00
totalCashFromOperatingActivities 37825000.00
depreciation 6305000.00
otherCashflowsFromInvestingActivities 18813000.00
dividendsPaid 26182000.00
otherCashflowsFromFinancingActivities 1019000.00
capitalExpenditures 22503000
changeInWorkingCapital -87238000.00
otherNonCashItems -32992000.00
freeCashFlow 15322000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 268348000.00
netIncome 60661000.00
changeInCash -1645000.00
beginPeriodCashFlow 370054000.00
endPeriodCashFlow 368409000.00
totalCashFromOperatingActivities 69385000.00
depreciation 13248000.00
otherCashflowsFromInvestingActivities 2975000.00
dividendsPaid 26236000.00
otherCashflowsFromFinancingActivities 5349000.00
capitalExpenditures 15709000
changeInWorkingCapital 180472000.00
otherNonCashItems 8193000.00
freeCashFlow 53676000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 12322000.00
netIncome 59496000.00
changeInCash -19183000.00
beginPeriodCashFlow 389237000.00
endPeriodCashFlow 370054000.00
totalCashFromOperatingActivities 166101000.00
depreciation 55097000.00
dividendsPaid 22856000.00
otherCashflowsFromFinancingActivities -3969000.00
capitalExpenditures 0
changeInWorkingCapital -126843000.00
otherNonCashItems -5589000.00
freeCashFlow 463451000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -593734000.00
netIncome 35964000.00
changeInCash -29991000.00
beginPeriodCashFlow 419228000.00
endPeriodCashFlow 389237000.00
totalCashFromOperatingActivities 257746000.00
depreciation -29803000.00
dividendsPaid 23061000.00
otherCashflowsFromFinancingActivities -1672000.00
capitalExpenditures 88205000
changeInWorkingCapital 19218000.00
otherNonCashItems 264337000.00
freeCashFlow 169541000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -314808000.00
netIncome 60291000.00
changeInCash 47739000.00
beginPeriodCashFlow 371489000.00
endPeriodCashFlow 419228000.00
totalCashFromOperatingActivities -94852000.00
depreciation 49656000.00
dividendsPaid 23391000.00
otherCashflowsFromFinancingActivities 2044000.00
capitalExpenditures 266336000
changeInWorkingCapital 3088000.00
otherNonCashItems -193104000.00
freeCashFlow -361188000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -130239000.00
netIncome 60127000.00
changeInCash -44908000.00
beginPeriodCashFlow 416397000.00
endPeriodCashFlow 371489000.00
totalCashFromOperatingActivities 107922000.00
depreciation 9361000.00
dividendsPaid 23721000.00
otherCashflowsFromFinancingActivities 4808000.00
capitalExpenditures 12591000
changeInWorkingCapital 92733000.00
otherNonCashItems 59571000.00
freeCashFlow 95331000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 172903000.00
netIncome 59776000.00
changeInCash 53557000.00
beginPeriodCashFlow 362840000.00
endPeriodCashFlow 416397000.00
totalCashFromOperatingActivities 132089000.00
depreciation -4139000.00
dividendsPaid 21919000.00
otherCashflowsFromFinancingActivities -5536000.00
capitalExpenditures 154176000
changeInWorkingCapital -60749000.00
otherNonCashItems 111460000.00
freeCashFlow -22087000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 328256000.00
netIncome 58867000.00
changeInCash -4970000.00
beginPeriodCashFlow 367810000.00
endPeriodCashFlow 362840000.00
totalCashFromOperatingActivities -76242000.00
depreciation 23752000.00
dividendsPaid 21241000.00
otherCashflowsFromFinancingActivities 1012000.00
capitalExpenditures 350020000
changeInWorkingCapital -38782000.00
otherNonCashItems -188377000.00
freeCashFlow -426262000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 276569000.00
netIncome 57971000.00
changeInCash 26188000.00
beginPeriodCashFlow 341622000.00
endPeriodCashFlow 367810000.00
totalCashFromOperatingActivities 136024000.00
depreciation 10257000.00
dividendsPaid 21479000.00
otherCashflowsFromFinancingActivities 1079000.00
capitalExpenditures 0
changeInWorkingCapital 24577000.00
otherNonCashItems 99532000.00
freeCashFlow 215851000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -219028000.00
netIncome 56317000.00
changeInCash -45078000.00
beginPeriodCashFlow 386700000.00
endPeriodCashFlow 341622000.00
totalCashFromOperatingActivities 133079000.00
depreciation 10902000.00
dividendsPaid 21791000.00
otherCashflowsFromFinancingActivities 5474000.00
capitalExpenditures 106827000
changeInWorkingCapital 131432000.00
otherNonCashItems 42532000.00
freeCashFlow 26252000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -406743000.00
netIncome 54195000.00
changeInCash 5408000.00
beginPeriodCashFlow 381292000.00
endPeriodCashFlow 386700000.00
totalCashFromOperatingActivities 60599000.00
depreciation 15486000.00
dividendsPaid 19005000.00
otherCashflowsFromFinancingActivities 6147000.00
capitalExpenditures 110247000
changeInWorkingCapital -118665506.00
otherNonCashItems -8219000.00
freeCashFlow -49648000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -23827000.00
netIncome 52890000.00
changeInCash 11570000.00
beginPeriodCashFlow 369722000.00
endPeriodCashFlow 381292000.00
totalCashFromOperatingActivities 11875000.00
depreciation 13405000.00
dividendsPaid 19336000.00
otherCashflowsFromFinancingActivities -215000.00
capitalExpenditures 99279000
changeInWorkingCapital 15405.00
otherNonCashItems -54420000.00
freeCashFlow -87404000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -242899000.00
netIncome 52014000.00
changeInCash 13620000.00
beginPeriodCashFlow 356102000.00
endPeriodCashFlow 369722000.00
totalCashFromOperatingActivities 126870000.00
depreciation 12439000.00
dividendsPaid 19450000.00
otherCashflowsFromFinancingActivities -696000.00
capitalExpenditures 120169000
changeInWorkingCapital 9973.00
otherNonCashItems 62417000.00
freeCashFlow 6701000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 605466000.00
netIncome 48223000.00
changeInCash -35905000.00
beginPeriodCashFlow 392007000.00
endPeriodCashFlow 356102000.00
totalCashFromOperatingActivities -53956000.00
depreciation 10798000.00
dividendsPaid 19682000.00
otherCashflowsFromFinancingActivities -3872000.00
capitalExpenditures 119536000
changeInWorkingCapital 7237128.00
otherNonCashItems -109447000.00
freeCashFlow -173492000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 191601000.00
netIncome 52165000.00
changeInCash 27991000.00
beginPeriodCashFlow 364016000.00
endPeriodCashFlow 392007000.00
totalCashFromOperatingActivities 61565000.00
depreciation 10222000.00
dividendsPaid 16921000.00
otherCashflowsFromFinancingActivities -7516000.00
capitalExpenditures 188366000
changeInWorkingCapital -7202076.00
otherNonCashItems 8125000.00
freeCashFlow -126801000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 2762000.00
netIncome 46697000.00
changeInCash -18448000.00
beginPeriodCashFlow 382464000.00
endPeriodCashFlow 364016000.00
totalCashFromOperatingActivities 107171000.00
depreciation 10416000.00
dividendsPaid 16877000.00
otherCashflowsFromFinancingActivities 1174000.00
capitalExpenditures 147514000
changeInWorkingCapital -1938.00
otherNonCashItems 50058000.00
freeCashFlow -40343000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 149308000.00
netIncome 46662000.00
changeInCash 11575000.00
beginPeriodCashFlow 370889000.00
endPeriodCashFlow 382464000.00
totalCashFromOperatingActivities -4651000.00
depreciation 9899000.00
dividendsPaid 16940000.00
otherCashflowsFromFinancingActivities -1694000.00
capitalExpenditures 141473000
changeInWorkingCapital 71014.00
otherNonCashItems -57346000.00
freeCashFlow -146124000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 92485000.00
netIncome 40721000.00
changeInCash -58373000.00
beginPeriodCashFlow 429262000.00
endPeriodCashFlow 370889000.00
totalCashFromOperatingActivities 38018000.00
depreciation 9833000.00
dividendsPaid 15363000.00
otherCashflowsFromFinancingActivities -4981000.00
capitalExpenditures 102242000
changeInWorkingCapital 1641000000.00
otherNonCashItems -12536000.00
freeCashFlow -64224000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 325500000.00
netIncome 44900000.00
changeInCash 83900000.00
beginPeriodCashFlow 345400000.00
endPeriodCashFlow 429300000.00
totalCashFromOperatingActivities 62500000.00
depreciation 9900000.00
dividendsPaid 15600000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 123800000
changeInWorkingCapital 13000000.00
otherNonCashItems 16600000.00
freeCashFlow -61300000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 24600000.00
netIncome 42800000.00
endPeriodCashFlow 345400000.00
totalCashFromOperatingActivities 150600000.00
depreciation 10000000.00
dividendsPaid 15600000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 74400000
changeInWorkingCapital -42000000.00
otherNonCashItems 104200000.00
freeCashFlow 76200000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 173600000.00
netIncome 41000000.00
totalCashFromOperatingActivities 106000000.00
depreciation 9700000.00
dividendsPaid 15800000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 48400000
changeInWorkingCapital 37000000.00
otherNonCashItems 58500000.00
freeCashFlow 57600000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 37300000.00
changeInCash 100000.00
beginPeriodCashFlow 420500000.00
totalCashFromOperatingActivities 81200000.00
depreciation 10100000.00
dividendsPaid 13800000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 42600000
changeInWorkingCapital -26000000.00
otherNonCashItems 39300000.00
freeCashFlow 38600000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 372000000.00
netIncome 39500000.00
totalCashFromOperatingActivities 53900000.00
depreciation 2600000.00
dividendsPaid 14100000.00
otherCashflowsFromFinancingActivities -53200000.00
capitalExpenditures 28700000
changeInWorkingCapital -9596900000.00
otherNonCashItems 38400000.00
freeCashFlow 25200000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 491400000.00
netIncome 36600000.00
totalCashFromOperatingActivities 42600000.00
depreciation 15300000.00
dividendsPaid 14500000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 50300000
changeInWorkingCapital 507800000.00
otherNonCashItems -15700000.00
freeCashFlow -7700000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -202100000.00
netIncome 40200000.00
totalCashFromOperatingActivities 91100000.00
depreciation 11100000.00
dividendsPaid 14800000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 91400000
changeInWorkingCapital -270600000.00
otherNonCashItems 45900000.00
freeCashFlow -300000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -37900000.00
netIncome 39900000.00
beginPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 8400000.00
depreciation 10300000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 15600000
changeInWorkingCapital -112700000.00
otherNonCashItems -39300000.00
freeCashFlow -7200000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -62700000.00
netIncome 39900000.00
totalCashFromOperatingActivities -41000000.00
depreciation 9400000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities -126300000.00
capitalExpenditures 266800000
changeInWorkingCapital -67700000.00
otherNonCashItems -103700000.00
freeCashFlow -307800000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -30700000.00
netIncome 37200000.00
totalCashFromOperatingActivities -13100000.00
depreciation 16200000.00
dividendsPaid 10600000.00
otherCashflowsFromFinancingActivities 73200000.00
capitalExpenditures 56700000
changeInWorkingCapital 2256700000.00
otherNonCashItems -66100000.00
freeCashFlow -69800000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 161600000.00
netIncome 34900000.00
totalCashFromOperatingActivities -2900000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 102400000
changeInWorkingCapital 376000000.00
otherNonCashItems -20500000.00
freeCashFlow -105300000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -332600000.00
netIncome 28900000.00
beginPeriodCashFlow 238700000.00
totalCashFromOperatingActivities 49000000.00
depreciation 6600000.00
otherCashflowsFromFinancingActivities 33700000.00
capitalExpenditures 5000000
changeInWorkingCapital -159300000.00
otherNonCashItems 6500000.00
freeCashFlow 44000000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 27500000.00
totalCashFromOperatingActivities 55000000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities -174400000.00
capitalExpenditures 7200000
changeInWorkingCapital -23400000.00
otherNonCashItems 6000000.00
freeCashFlow 47800000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 66200000.00
netIncome 5300000.00
totalCashFromOperatingActivities 47300000.00
depreciation 5600000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 9800000
changeInWorkingCapital 108000000.00
otherNonCashItems 41100000.00
freeCashFlow 37500000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -45600000.00
netIncome 26700000.00
totalCashFromOperatingActivities 47700000.00
depreciation 5500000.00
otherCashflowsFromFinancingActivities 87200000.00
capitalExpenditures 7200000
changeInWorkingCapital -51200000.00
otherNonCashItems 10800000.00
freeCashFlow 40500000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -187900000.00
netIncome 26300000.00
beginPeriodCashFlow 233600000.00
totalCashFromOperatingActivities 46200000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities -84100000.00
capitalExpenditures 600000
changeInWorkingCapital -162500000.00
otherNonCashItems 21000000.00
freeCashFlow 45600000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -126000000.00
netIncome 25500000.00
totalCashFromOperatingActivities 32800000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities 1623200000.00
capitalExpenditures 4800000
changeInWorkingCapital -106100000.00
otherNonCashItems -3100000.00
freeCashFlow 28000000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -122400000.00
netIncome 24400000.00
totalCashFromOperatingActivities 71600000.00
depreciation 6900000.00
otherCashflowsFromFinancingActivities -45000000.00
capitalExpenditures 4300000
changeInWorkingCapital 5678900000.00
otherNonCashItems 18000000.00
freeCashFlow 67300000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 63300000.00
netIncome 23400000.00
totalCashFromOperatingActivities -15300000.00
depreciation 3300000.00
otherCashflowsFromFinancingActivities -2143500000.00
capitalExpenditures 9200000
changeInWorkingCapital 8400000.00
otherNonCashItems -48100000.00
freeCashFlow -24500000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -451200000.00
netIncome -12600000.00
changeInCash 100000.00
beginPeriodCashFlow 224300000.00
totalCashFromOperatingActivities 8300000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities 2399200000.00
capitalExpenditures 1000000
changeInWorkingCapital -24800000.00
otherNonCashItems 40900000.00
freeCashFlow 7300000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 15800000.00
totalCashFromOperatingActivities 39400000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -1506600000.00
capitalExpenditures 13600000
changeInWorkingCapital 11900000.00
otherNonCashItems 7400000.00
freeCashFlow 25800000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 42400000.00
netIncome 15500000.00
totalCashFromOperatingActivities 46700000.00
depreciation 5300000.00
otherCashflowsFromFinancingActivities 1508700000.00
capitalExpenditures 700000
changeInWorkingCapital -5500000.00
otherNonCashItems 33300000.00
freeCashFlow 46000000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -62300000.00
netIncome 13900000.00
totalCashFromOperatingActivities 41300000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 103300000.00
capitalExpenditures 400000
changeInWorkingCapital -8200000.00
otherNonCashItems 34800000.00
freeCashFlow 40900000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 12200000.00
beginPeriodCashFlow 165900000.00
totalCashFromOperatingActivities 179800000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -77600000.00
capitalExpenditures 100000
changeInWorkingCapital 9300000.00
otherNonCashItems 158800000.00
freeCashFlow 179700000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 12200000.00
totalCashFromOperatingActivities -73400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 14200000
changeInWorkingCapital -4000000.00
otherNonCashItems -81600000.00
freeCashFlow -87600000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -133900000.00
netIncome 12100000.00
totalCashFromOperatingActivities 76500000.00
depreciation -1200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 1400000
otherNonCashItems 60000000.00
freeCashFlow 75100000.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 4000000.00
totalCashFromOperatingActivities 111900000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 1200000
otherNonCashItems 101900000.00
freeCashFlow 110700000.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -161100000.00
netIncome 9500000.00
beginPeriodCashFlow 122100000.00
totalCashFromOperatingActivities 5700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 500000
changeInWorkingCapital -2600000.00
otherNonCashItems -1800000.00
freeCashFlow 5200000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -78800000.00
netIncome 20400000.00
totalCashFromOperatingActivities 56100000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 1700000
changeInWorkingCapital -6300000.00
otherNonCashItems 41200000.00
freeCashFlow 54400000.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 74100000.00
netIncome 7100000.00
totalCashFromOperatingActivities -92600000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 0
changeInWorkingCapital 2700000.00
otherNonCashItems -106400000.00
freeCashFlow -97300000.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 6500000.00
totalCashFromOperatingActivities 17200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital -5900000.00
otherNonCashItems 15700000.00
freeCashFlow 17200000.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 5600000.00
beginPeriodCashFlow 100200000.00
totalCashFromOperatingActivities 29200000.00
depreciation -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -2600000.00
otherNonCashItems 26600000.00
freeCashFlow 29200000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 5300000.00
totalCashFromOperatingActivities -52900000.00
depreciation -300000.00
otherCashflowsFromFinancingActivities -56800000.00
capitalExpenditures 0
changeInWorkingCapital 6500000.00
otherNonCashItems -57200000.00
freeCashFlow -57700000.00
1991-09-30
date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -36900000.00
netIncome 5000000.00
totalCashFromOperatingActivities 14800000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -2700000.00
otherNonCashItems 12600000.00
freeCashFlow 14800000.00
1991-06-30
date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -43300000.00
netIncome 4600000.00
totalCashFromOperatingActivities -5300000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -1400000.00
otherNonCashItems -8600000.00
freeCashFlow -5300000.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -83100000.00
netIncome 4300000.00
beginPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 22100000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 10700000.00
otherNonCashItems 6900000.00
freeCashFlow 22100000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -55500000.00
netIncome 4300000.00
totalCashFromOperatingActivities 6700000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 2500000.00
freeCashFlow 6700000.00
1990-09-30
date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -114900000.00
netIncome 4100000.00
totalCashFromOperatingActivities 18300000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital 3200000.00
otherNonCashItems 8300000.00
freeCashFlow 18300000.00
1990-06-30
date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -266800000.00
netIncome -32300000.00
totalCashFromOperatingActivities -1000000.00
depreciation 16500000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 0
changeInWorkingCapital -10300000.00
otherNonCashItems 23800000.00
freeCashFlow -1000000.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -11900000.00
netIncome 3200000.00
beginPeriodCashFlow 120300000.00
totalCashFromOperatingActivities 11500000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
changeInWorkingCapital 4000000.00
otherNonCashItems 3300000.00
freeCashFlow 11500000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1138113000.00
changeToLiabilities -119586000.00
totalCashflowsFromInvestingActivities -1237929000.00
netBorrowings -3036919000.00
totalCashFromFinancingActivities 1149047000.00
changeToOperatingActivities -603884000.00
netIncome 222759000.00
changeInCash 32224000.00
beginPeriodCashFlow 1228371000.00
endPeriodCashFlow 1260595000.00
totalCashFromOperatingActivities 121106000.00
depreciation 437585000.00
otherCashflowsFromInvestingActivities 88562000.00
dividendsPaid 224662000.00
salePurchaseOfStock -33098000.00
otherCashflowsFromFinancingActivities -13651000.00
changeToNetincome 57364000.00
capitalExpenditures 188378000
cashFlowsOtherOperating -484298000.00
cashAndCashEquivalentsChanges 32224000.00
changeInWorkingCapital 39926172000.00
otherNonCashItems -87690000.00
freeCashFlow -67272000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -239938000.00
changeToLiabilities 162533000.00
totalCashflowsFromInvestingActivities 666876000.00
netBorrowings 503407000.00
totalCashFromFinancingActivities -667319000.00
changeToOperatingActivities -100818000.00
netIncome 295468000.00
changeInCash 641314000.00
beginPeriodCashFlow 587057000.00
endPeriodCashFlow 1228371000.00
totalCashFromOperatingActivities 641757000.00
depreciation 308638000.00
otherCashflowsFromInvestingActivities 1061354000.00
dividendsPaid 166035000.00
salePurchaseOfStock -86309000.00
otherCashflowsFromFinancingActivities -16889000.00
changeToNetincome 127011000.00
capitalExpenditures 154540000
cashFlowsOtherOperating -263351000.00
cashAndCashEquivalentsChanges 641314000.00
changeInWorkingCapital -21508518000.00
otherNonCashItems 65384000.00
freeCashFlow 487217000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -2199152000.00
changeToLiabilities 29410000.00
totalCashflowsFromInvestingActivities -2199328000.00
netBorrowings 55451000.00
totalCashFromFinancingActivities 310804000.00
changeToOperatingActivities 4744000.00
netIncome 304358000.00
changeInCash -34725000.00
beginPeriodCashFlow 621782000.00
endPeriodCashFlow 587057000.00
totalCashFromOperatingActivities 556765000.00
depreciation 222602000.00
otherCashflowsFromInvestingActivities 13396000.00
dividendsPaid 111078000.00
salePurchaseOfStock -312929000.00
otherCashflowsFromFinancingActivities -12638000.00
changeToNetincome 50158000.00
capitalExpenditures 1286185000
cashFlowsOtherOperating -81692000.00
cashAndCashEquivalentsChanges 39848000.00
changeInWorkingCapital -2067211000.00
otherNonCashItems -45217000.00
freeCashFlow -729420000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1990106000.00
changeToLiabilities 59760000.00
totalCashflowsFromInvestingActivities -1983079000.00
netBorrowings 1022339000.00
totalCashFromFinancingActivities 1192379000.00
changeToOperatingActivities -90874000.00
netIncome 268637000.00
changeInCash 12179000.00
beginPeriodCashFlow 609603000.00
endPeriodCashFlow 621782000.00
totalCashFromOperatingActivities 239452000.00
depreciation 206567000.00
otherCashflowsFromInvestingActivities 19879000.00
dividendsPaid 70521000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -181663000.00
otherCashflowsFromFinancingActivities -12482000.00
changeToNetincome 175065000.00
capitalExpenditures 53687000
cashFlowsOtherOperating -152413000.00
cashAndCashEquivalentsChanges -18411000.00
changeInWorkingCapital -1973857000.00
otherNonCashItems -185677000.00
freeCashFlow -847184000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -872709000.00
changeToLiabilities -46449000.00
totalCashflowsFromInvestingActivities -542946000.00
netBorrowings 425126000.00
totalCashFromFinancingActivities 484186000.00
changeToOperatingActivities 71495000.00
netIncome 212124000.00
changeInCash -279734000.00
beginPeriodCashFlow 889337000.00
endPeriodCashFlow 609603000.00
totalCashFromOperatingActivities 289283000.00
depreciation 182226000.00
otherCashflowsFromInvestingActivities 347861000.00
dividendsPaid 69570000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 507000.00
otherCashflowsFromFinancingActivities -8809000.00
changeToNetincome 225702000.00
capitalExpenditures 65235000
cashFlowsOtherOperating -39736000.00
cashAndCashEquivalentsChanges 235613000.00
changeInWorkingCapital -6458896000.00
otherNonCashItems -187612000.00
freeCashFlow -942511000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -433461000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -408717000.00
netBorrowings 87732000.00
totalCashFromFinancingActivities 1027068000.00
changeToOperatingActivities 31975000.00
netIncome 197123000.00
changeInCash -225913000.00
beginPeriodCashFlow 1115250000.00
endPeriodCashFlow 889337000.00
totalCashFromOperatingActivities 363660000.00
depreciation 157287000.00
otherCashflowsFromInvestingActivities 33271000.00
dividendsPaid 56690000.00
changeToInventory 4755000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1902000.00
otherCashflowsFromFinancingActivities -5856000.00
changeToNetincome 14243000.00
capitalExpenditures 71709000
cashFlowsOtherOperating -20570000.00
cashAndCashEquivalentsChanges 55769000.00
changeInWorkingCapital -1537572000.00
otherNonCashItems -15984000.00
freeCashFlow -777372000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -463570000.00
changeToLiabilities 5893000.00
totalCashflowsFromInvestingActivities -478755000.00
netBorrowings 51729000.00
totalCashFromFinancingActivities 713347000.00
changeToOperatingActivities 46192000.00
netIncome 174187000.00
changeInCash 200174000.00
beginPeriodCashFlow 915076000.00
endPeriodCashFlow 1115250000.00
totalCashFromOperatingActivities 311750000.00
depreciation 128701000.00
otherCashflowsFromInvestingActivities -1774000.00
dividendsPaid 52119000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 76716000.00
otherCashflowsFromFinancingActivities -4189000.00
changeToNetincome 4114000.00
capitalExpenditures 67049000
cashFlowsOtherOperating 781000.00
cashAndCashEquivalentsChanges -127768000.00
changeInWorkingCapital -6183501000.00
otherNonCashItems -79763000.00
freeCashFlow -654704000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -657829000.00
changeToLiabilities 2414000.00
totalCashflowsFromInvestingActivities -648475000.00
netBorrowings -17324000.00
totalCashFromFinancingActivities -114516000.00
netIncome 151668000.00
changeInCash -185271000.00
beginPeriodCashFlow 1100347000.00
endPeriodCashFlow 915076000.00
totalCashFromOperatingActivities 411034000.00
depreciation 117950000.00
otherCashflowsFromInvestingActivities 18018000.00
dividendsPaid 51292000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 54352000.00
otherCashflowsFromFinancingActivities -8984000.00
changeToNetincome 7578000.00
capitalExpenditures 102250000
cashFlowsOtherOperating 6478000.00
cashAndCashEquivalentsChanges -345347000.00
changeInWorkingCapital -28621000.00
otherNonCashItems -106058000.00
freeCashFlow -531208000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -300283000.00
changeToLiabilities 2337000.00
totalCashflowsFromInvestingActivities 53127000.00
netBorrowings -2091000.00
totalCashFromFinancingActivities -909539000.00
netIncome -212884000.00
changeInCash -289357000.00
beginPeriodCashFlow 1389704000.00
endPeriodCashFlow 1100347000.00
totalCashFromOperatingActivities 497600000.00
depreciation 109192000.00
otherCashflowsFromInvestingActivities 363713000.00
dividendsPaid 37510000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12000.00
otherCashflowsFromFinancingActivities -4070000.00
changeToNetincome 20654000.00
capitalExpenditures 132044000
cashFlowsOtherOperating 4261000.00
cashAndCashEquivalentsChanges 274195000.00
changeInWorkingCapital 14496000.00
otherNonCashItems 567168000.00
freeCashFlow -484710000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -307084000.00
changeToLiabilities -909000.00
totalCashflowsFromInvestingActivities -300084000.00
netBorrowings 30010000.00
totalCashFromFinancingActivities 327575000.00
netIncome 109394000.00
changeInCash 725803000.00
beginPeriodCashFlow 663901000.00
endPeriodCashFlow 1389704000.00
totalCashFromOperatingActivities 496543000.00
depreciation 73183000.00
otherCashflowsFromInvestingActivities 15602000.00
dividendsPaid 30772000.00
changeToInventory 4408000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities -1616000.00
changeToNetincome 33383000.00
capitalExpenditures 107428000
cashFlowsOtherOperating 11363000.00
cashAndCashEquivalentsChanges -154225000.00
changeInWorkingCapital -31192000.00
otherNonCashItems 28011000.00
freeCashFlow -501763000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities -646552000.00
totalCashFromFinancingActivities 495602000.00
netIncome 146564000.00
changeInCash 364774000.00
beginPeriodCashFlow 299127000.00
endPeriodCashFlow 663901000.00
totalCashFromOperatingActivities 515724000.00
depreciation 86632000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27617000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 164567000.00
otherCashflowsFromFinancingActivities 2409000.00
capitalExpenditures 103236000
changeInWorkingCapital -42115000.00
otherNonCashItems 16202000.00
freeCashFlow -322951000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 838194000.00
netIncome 87097000.00
changeInCash -43253000.00
beginPeriodCashFlow 342380000.00
endPeriodCashFlow 299127000.00
totalCashFromOperatingActivities 363876000.00
depreciation 69632000.00
dividendsPaid 58753000.00
salePurchaseOfStock -361172000.00
otherCashflowsFromFinancingActivities 25028000.00
capitalExpenditures 380136000
changeInWorkingCapital -44097000.00
otherNonCashItems 15321000.00
freeCashFlow -16260000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 615324000.00
netIncome 128958000.00
changeInCash -15808000.00
beginPeriodCashFlow 358188000.00
endPeriodCashFlow 342380000.00
totalCashFromOperatingActivities 547940000.00
depreciation 64813000.00
otherCashflowsFromInvestingActivities 60075000.00
dividendsPaid 126447000.00
changeToInventory 152245000.00
otherCashflowsFromFinancingActivities 22263000.00
capitalExpenditures 49556000
changeInWorkingCapital 6990000.00
otherNonCashItems 12161000.00
freeCashFlow 498384000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1010781000.00
netIncome 266808000.00
changeInCash 9194000.00
beginPeriodCashFlow 348980000.00
endPeriodCashFlow 358174000.00
totalCashFromOperatingActivities 357044000.00
depreciation 64169000.00
otherCashflowsFromInvestingActivities 49133000.00
dividendsPaid 124513000.00
otherCashflowsFromFinancingActivities 5252000.00
capitalExpenditures 66894000
changeInWorkingCapital 127275000.00
otherNonCashItems 92035000.00
freeCashFlow 290150000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 1065698000.00
netIncome 244943000.00
changeInCash -25721000.00
beginPeriodCashFlow 374701000.00
endPeriodCashFlow 348980000.00
totalCashFromOperatingActivities 361580000.00
depreciation 59807000.00
otherCashflowsFromInvestingActivities 88885000.00
dividendsPaid 121405000.00
changeToInventory 85222000.00
otherCashflowsFromFinancingActivities 21694000.00
capitalExpenditures 71900000
changeInWorkingCapital -13608000.00
otherNonCashItems 19282000.00
freeCashFlow 289680000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 859772000.00
netIncome 265132000.00
changeInCash 14903000.00
beginPeriodCashFlow 359798000.00
endPeriodCashFlow 374701000.00
totalCashFromOperatingActivities 153040000.00
depreciation 56147000.00
otherCashflowsFromInvestingActivities 11246000.00
dividendsPaid 114543000.00
otherCashflowsFromFinancingActivities 1198000.00
capitalExpenditures 915204000
changeInWorkingCapital -104736000.00
otherNonCashItems -144178000.00
freeCashFlow -762164000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 797700000.00
netIncome 254993000.00
changeInCash -10256000.00
beginPeriodCashFlow 370054000.00
endPeriodCashFlow 359798000.00
totalCashFromOperatingActivities 442573000.00
depreciation 54587000.00
otherCashflowsFromInvestingActivities 42932000.00
dividendsPaid 104037000.00
changeToInventory 179916000.00
otherCashflowsFromFinancingActivities 2168000.00
capitalExpenditures 781500000
changeInWorkingCapital -7147000.00
otherNonCashItems 156299000.00
freeCashFlow -338927000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -1026459000.00
netIncome 215878000.00
changeInCash -46343000.00
beginPeriodCashFlow 416397000.00
endPeriodCashFlow 370054000.00
totalCashFromOperatingActivities 436917000.00
depreciation 84311000.00
dividendsPaid 93029000.00
otherCashflowsFromFinancingActivities 1211000.00
capitalExpenditures 69782000
changeInWorkingCapital -11804000.00
otherNonCashItems 125215000.00
freeCashFlow 367135000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 558700000.00
netIncome 232931000.00
changeInCash 29697000.00
beginPeriodCashFlow 386700000.00
endPeriodCashFlow 416397000.00
totalCashFromOperatingActivities 324950000.00
depreciation 40772000.00
dividendsPaid 86430000.00
otherCashflowsFromFinancingActivities 2029000.00
capitalExpenditures 531196000
changeInWorkingCapital 56478000.00
otherNonCashItems 65147000.00
freeCashFlow -206246000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -68003000.00
netIncome 207322000.00
changeInCash -5307000.00
beginPeriodCashFlow 392007000.00
endPeriodCashFlow 386700000.00
totalCashFromOperatingActivities 145388000.00
depreciation 52128000.00
dividendsPaid 77473000.00
otherCashflowsFromFinancingActivities 1364000.00
capitalExpenditures 449231000
changeInWorkingCapital 1586422000.00
otherNonCashItems -109669000.00
freeCashFlow -303843000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 436156000.00
netIncome 186245000.00
changeInCash -37255000.00
beginPeriodCashFlow 429262000.00
endPeriodCashFlow 392007000.00
totalCashFromOperatingActivities 202103000.00
depreciation 40370000.00
dividendsPaid 66101000.00
otherCashflowsFromFinancingActivities -13017000.00
capitalExpenditures 579595000
changeInWorkingCapital -63958000.00
otherNonCashItems -11699000.00
freeCashFlow -377492000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 537400000.00
netIncome 166000000.00
changeInCash 8800000.00
beginPeriodCashFlow 420500000.00
endPeriodCashFlow 429300000.00
totalCashFromOperatingActivities 400300000.00
depreciation 39700000.00
dividendsPaid 60800000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 289200000
changeInWorkingCapital -18000000.00
otherNonCashItems 218600000.00
freeCashFlow 111100000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 623400000.00
netIncome 156200000.00
beginPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 39300000.00
dividendsPaid 55000000.00
otherCashflowsFromFinancingActivities -20300000.00
capitalExpenditures 186000000
changeInWorkingCapital -9472400000.00
otherNonCashItems 29300000.00
freeCashFlow 10000000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -264400000.00
netIncome 145100000.00
beginPeriodCashFlow 236400000.00
totalCashFromOperatingActivities -8000000.00
depreciation 39200000.00
dividendsPaid 38200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 430900000
changeInWorkingCapital 2405700000.00
otherNonCashItems -183800000.00
freeCashFlow -438900000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -169400000.00
netIncome 85700000.00
changeInCash 100000.00
beginPeriodCashFlow 233600000.00
totalCashFromOperatingActivities 196200000.00
depreciation 22200000.00
dividendsPaid 25300000.00
otherCashflowsFromFinancingActivities -165200000.00
capitalExpenditures 24800000
changeInWorkingCapital -182100000.00
otherNonCashItems 78900000.00
freeCashFlow 171400000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -636300000.00
netIncome 60700000.00
changeInCash 100000.00
beginPeriodCashFlow 224300000.00
totalCashFromOperatingActivities 97400000.00
depreciation 21300000.00
otherCashflowsFromFinancingActivities 1833900000.00
capitalExpenditures 19300000
changeInWorkingCapital 5625800000.00
otherNonCashItems 7700000.00
freeCashFlow 78100000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -20300000.00
netIncome 57400000.00
changeInCash 100000.00
beginPeriodCashFlow 165900000.00
totalCashFromOperatingActivities 307200000.00
depreciation 10400000.00
otherCashflowsFromFinancingActivities 27800000.00
capitalExpenditures 14800000
changeInWorkingCapital 7500000.00
otherNonCashItems 234300000.00
freeCashFlow 292400000.00
1993-12-31
date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -285100000.00
netIncome 38000000.00
beginPeriodCashFlow 154600000.00
totalCashFromOperatingActivities 120700000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities 18600000.00
capitalExpenditures 17300000
changeInWorkingCapital 1700000.00
otherNonCashItems 78500000.00
freeCashFlow 103400000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 39600000.00
changeInCash 100000.00
beginPeriodCashFlow 100200000.00
totalCashFromOperatingActivities 9900000.00
depreciation 6000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 6400000
changeInWorkingCapital -12100000.00
otherNonCashItems -22900000.00
freeCashFlow 3500000.00
1991-12-31
date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -176800000.00
netIncome 19100000.00
beginPeriodCashFlow 102500000.00
totalCashFromOperatingActivities -21300000.00
depreciation 5900000.00
otherCashflowsFromFinancingActivities -57200000.00
capitalExpenditures 4800000
changeInWorkingCapital 13100000.00
otherNonCashItems -46300000.00
freeCashFlow -26100000.00
1990-12-31
date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -449100000.00
netIncome -20700000.00
changeInCash -100000.00
beginPeriodCashFlow 120300000.00
totalCashFromOperatingActivities 35500000.00
depreciation 22300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 0
changeInWorkingCapital -4000000.00
otherNonCashItems 37900000.00
freeCashFlow 35500000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 144649000.00
minorityInterest 1773000.00
netIncome 123336000.00
sellingGeneralAdministrative 196020000.00
sellingAndMarketingExpenses 6879000.00
grossProfit 493331000.00
reconciledDepreciation 20426000.00
ebit 144649000.00
depreciationAndAmortization 20426000.00
operatingIncome 144649000.00
otherOperatingExpenses 85243000.00
interestExpense 23805000.00
taxProvision 19540000.00
interestIncome 405632000.00
netInterestIncome 381827000.00
incomeTaxExpense 19540000.00
totalRevenue 502428000.00
totalOperatingExpenses 348682000.00
netIncomeFromContinuingOps 125109000.00
netIncomeApplicableToCommonShares 120843000.00
preferredStockAndOtherAdjustments 2493000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 117721000.00
minorityInterest 1332000.00
netIncome 91358000.00
sellingGeneralAdministrative 214742000.00
sellingAndMarketingExpenses 4763000.00
grossProfit 496812000.00
reconciledDepreciation 116635000.00
ebit 117721000.00
depreciationAndAmortization 18610000.00
operatingIncome 117721000.00
otherOperatingExpenses 87076000.00
interestExpense 30058000.00
taxProvision 25031000.00
interestIncome 411452000.00
netInterestIncome 381394000.00
incomeTaxExpense 25031000.00
totalRevenue 499811000.00
totalOperatingExpenses 379091000.00
netIncomeFromContinuingOps 92690000.00
netIncomeApplicableToCommonShares 88864000.00
preferredStockAndOtherAdjustments 12468000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 52873000.00
minorityInterest 1564000.00
netIncome 55738000.00
sellingGeneralAdministrative 189158000.00
sellingAndMarketingExpenses 8251000.00
grossProfit 426313000.00
reconciledDepreciation 116557000.00
ebit 52873000.00
depreciationAndAmortization 17932000.00
operatingIncome 52873000.00
otherOperatingExpenses 74220000.00
interestExpense 43281000.00
taxProvision -4429000.00
interestIncome 420448000.00
netInterestIncome 377167000.00
incomeTaxExpense -4429000.00
totalRevenue 482218000.00
totalOperatingExpenses 432000000.00
netIncomeFromContinuingOps 57302000.00
netIncomeApplicableToCommonShares 53244000.00
preferredStockAndOtherAdjustments 2494000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 32446000.00
minorityInterest 2469000.00
netIncome 23764000.00
sellingGeneralAdministrative 191345000.00
sellingAndMarketingExpenses 4463000.00
grossProfit 432687000.00
reconciledDepreciation 104852000.00
ebit 32446000.00
depreciationAndAmortization 18212000.00
operatingIncome 32446000.00
otherOperatingExpenses 68229000.00
interestExpense 60011000.00
taxProvision 6213000.00
interestIncome 438370000.00
netInterestIncome 378359000.00
incomeTaxExpense 6213000.00
totalRevenue 491367000.00
totalOperatingExpenses 457000000.00
netIncomeFromContinuingOps 26233000.00
netIncomeApplicableToCommonShares 21270000.00
preferredStockAndOtherAdjustments -2494000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 66902000.00
minorityInterest 1917000.00
netIncome 51899000.00
sellingGeneralAdministrative 192000000.00
sellingAndMarketingExpenses 8377000.00
grossProfit 441501000.00
reconciledDepreciation 99541000.00
ebit 66902000.00
depreciationAndAmortization 18450000.00
operatingIncome 66902000.00
otherOperatingExpenses 80369000.00
interestExpense 93911000.00
taxProvision 13086000.00
interestIncome 495392000.00
netInterestIncome 401481000.00
incomeTaxExpense 13086000.00
totalRevenue 521971000.00
totalOperatingExpenses 529000000.00
netIncomeFromContinuingOps 53816000.00
netIncomeApplicableToCommonShares 49406000.00
preferredStockAndOtherAdjustments -2493000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 135831000.00
minorityInterest 8628000.00
netIncome 112399000.00
sellingGeneralAdministrative 202235000.00
sellingAndMarketingExpenses 8991000.00
grossProfit 868974000.00
reconciledDepreciation 18629000.00
ebit 135831000.00
depreciationAndAmortization 18629000.00
operatingIncome 182497000.00
otherOperatingExpenses 96450000.00
interestExpense 101025000.00
taxProvision 21375000.00
interestIncome 509778000.00
netInterestIncome 408753000.00
incomeTaxExpense 21375000.00
totalRevenue 544777000.00
totalOperatingExpenses 485000000.00
totalOtherIncomeExpenseNet -54123000.00
netIncomeFromContinuingOps 149412000.00
netIncomeApplicableToCommonShares 133303000.00
preferredStockAndOtherAdjustments -7481000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 13243000.00
minorityInterest 2830000.00
netIncome 22148000.00
sellingGeneralAdministrative 174127000.00
sellingAndMarketingExpenses 7101000.00
grossProfit 438863000.00
reconciledDepreciation 19408000.00
ebit 13243000.00
depreciationAndAmortization 19408000.00
operatingIncome 13243000.00
otherOperatingExpenses 74785000.00
interestExpense 88015000.00
taxProvision -11735000.00
interestIncome 459808000.00
netInterestIncome 371793000.00
incomeTaxExpense -11735000.00
totalRevenue 450982000.00
totalOperatingExpenses 430000000.00
totalOtherIncomeExpenseNet -123872000.00
netIncomeFromContinuingOps 24978000.00
netIncomeApplicableToCommonShares 19654000.00
preferredStockAndOtherAdjustments -2494000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 113357000.00
minorityInterest 24858000.00
netIncome 90427000.00
sellingGeneralAdministrative 120286000.00
sellingAndMarketingExpenses 5273000.00
grossProfit 195823000.00
reconciledDepreciation 19133000.00
ebit 113357000.00
depreciationAndAmortization 19133000.00
operatingIncome 84820000.00
otherOperatingExpenses 49572000.00
interestExpense 56619000.00
taxProvision 19314000.00
interestIncome 306943000.00
netInterestIncome 250324000.00
incomeTaxExpense 19314000.00
totalRevenue 359592000.00
totalOperatingExpenses 303000000.00
totalOtherIncomeExpenseNet -6674000.00
netIncomeFromContinuingOps 69594000.00
netIncomeApplicableToCommonShares 69594000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 94736000.00
minorityInterest 29452000.00
netIncome 70494000.00
sellingGeneralAdministrative 129949000.00
sellingAndMarketingExpenses 6855000.00
grossProfit 185622000.00
reconciledDepreciation 19256000.00
ebit 94736000.00
depreciationAndAmortization 19256000.00
operatingIncome 76607000.00
otherOperatingExpenses 49582000.00
interestExpense 52338000.00
taxProvision 21287000.00
interestIncome 303245000.00
netInterestIncome 250907000.00
incomeTaxExpense 21287000.00
totalRevenue 353425000.00
totalOperatingExpenses 306000000.00
totalOtherIncomeExpenseNet -14088000.00
netIncomeFromContinuingOps 62942000.00
netIncomeApplicableToCommonShares 62942000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108169000.00
minorityInterest 18459000.00
netIncome 85652000.00
sellingGeneralAdministrative 137050000.00
sellingAndMarketingExpenses 6045000.00
grossProfit 186605000.00
reconciledDepreciation 19085000.00
ebit 108169000.00
depreciationAndAmortization 19085000.00
operatingIncome 79987000.00
otherOperatingExpenses 48661000.00
interestExpense 44609000.00
extraordinaryItems 2939000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20013000.00
totalRevenue 369100000.00
totalOperatingExpenses 645000000.00
costOfRevenue 63503000.00
totalOtherIncomeExpenseNet -4396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74465000.00
netIncomeApplicableToCommonShares 74465000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116873000.00
minorityInterest 21154000.00
netIncome 86196000.00
sellingGeneralAdministrative 132555000.00
sellingAndMarketingExpenses 7674000.00
grossProfit 191370000.00
reconciledDepreciation 19525000.00
ebit 116873000.00
depreciationAndAmortization 19525000.00
operatingIncome 81709000.00
otherOperatingExpenses 49879000.00
interestExpense 38061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28034000.00
totalRevenue 358163000.00
totalOperatingExpenses 287000000.00
costOfRevenue 40331000.00
totalOtherIncomeExpenseNet -3881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70397000.00
netIncomeApplicableToCommonShares 70397000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78627000.00
minorityInterest 23646000.00
netIncome 58749000.00
sellingGeneralAdministrative 129942000.00
sellingAndMarketingExpenses 7104000.00
grossProfit 185983000.00
reconciledDepreciation 17945000.00
ebit 78627000.00
depreciationAndAmortization 17945000.00
operatingIncome 81422000.00
otherOperatingExpenses 49847000.00
interestExpense 35524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16418000.00
totalRevenue 357160000.00
totalOperatingExpenses 146000000.00
costOfRevenue 49760000.00
totalOtherIncomeExpenseNet -35857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68988000.00
netIncomeApplicableToCommonShares 68988000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98055000.00
minorityInterest 2663000.00
netIncome 73761000.00
sellingGeneralAdministrative 133146000.00
sellingAndMarketingExpenses 7297000.00
grossProfit 186161000.00
reconciledDepreciation 17274000.00
ebit 98055000.00
depreciationAndAmortization 17274000.00
operatingIncome 82803000.00
otherOperatingExpenses 52139000.00
interestExpense 32063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21631000.00
totalRevenue 347359000.00
totalOperatingExpenses 134000000.00
costOfRevenue 43431000.00
totalOtherIncomeExpenseNet -4916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70170000.00
netIncomeApplicableToCommonShares 70170000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7313000.00
minorityInterest 2253000.00
netIncome 101399000.00
sellingGeneralAdministrative 137860000.00
sellingAndMarketingExpenses 7249000.00
grossProfit 170702000.00
reconciledDepreciation 16497000.00
ebit -7313000.00
depreciationAndAmortization 16497000.00
operatingIncome 70680000.00
otherOperatingExpenses 279483000.00
interestExpense 28768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -110965000.00
totalRevenue 353070000.00
totalOperatingExpenses 859000000.00
costOfRevenue 51027000.00
totalOtherIncomeExpenseNet -91165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9446000.00
netIncomeApplicableToCommonShares 9446000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93753000.00
minorityInterest 2521000.00
netIncome 60528000.00
sellingGeneralAdministrative 124484000.00
sellingAndMarketingExpenses 6060000.00
grossProfit 170251000.00
reconciledDepreciation 15696000.00
ebit 93753000.00
depreciationAndAmortization 15696000.00
operatingIncome 50712000.00
otherOperatingExpenses 39980000.00
interestExpense 23502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30704000.00
totalRevenue 333310000.00
totalOperatingExpenses 125000000.00
costOfRevenue 38047000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40459000.00
netIncomeApplicableToCommonShares 40459000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89291000.00
minorityInterest 3065000.00
netIncome 60432000.00
sellingGeneralAdministrative 124496000.00
sellingAndMarketingExpenses 7212000.00
grossProfit 173287000.00
reconciledDepreciation 12466000.00
ebit 89291000.00
depreciationAndAmortization 12466000.00
operatingIncome 75050000.00
otherOperatingExpenses 16418000.00
interestExpense 21356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25794000.00
totalRevenue 331345000.00
totalOperatingExpenses 121000000.00
costOfRevenue 40802000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52014000.00
netIncomeApplicableToCommonShares 52014000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69429000.00
minorityInterest 2308000.00
netIncome 46278000.00
sellingGeneralAdministrative 132917000.00
sellingAndMarketingExpenses 6406000.00
grossProfit 164057000.00
reconciledDepreciation 11242000.00
ebit 69429000.00
depreciationAndAmortization 11242000.00
operatingIncome 59861000.00
otherOperatingExpenses 23435000.00
interestExpense 20193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20843000.00
totalRevenue 315338000.00
totalOperatingExpenses 117000000.00
costOfRevenue 32386000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47604000.00
netIncomeApplicableToCommonShares 47604000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81867000.00
minorityInterest 2013000.00
netIncome 50092000.00
sellingGeneralAdministrative 105677000.00
sellingAndMarketingExpenses 5211000.00
grossProfit 180439000.00
reconciledDepreciation 10906000.00
ebit 81867000.00
depreciationAndAmortization 10906000.00
operatingIncome 66137000.00
otherOperatingExpenses 208133000.00
interestExpense 20212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29762000.00
totalRevenue 316225000.00
totalOperatingExpenses 115000000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet -13187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48331000.00
netIncomeApplicableToCommonShares 48331000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88920000.00
minorityInterest 2371000.00
netIncome 56292000.00
sellingGeneralAdministrative 130549000.00
sellingAndMarketingExpenses 5488000.00
grossProfit 120476000.00
reconciledDepreciation 10038000.00
ebit 88920000.00
depreciationAndAmortization 10038000.00
operatingIncome 14332000.00
otherOperatingExpenses 0.00
interestExpense 20708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30257000.00
totalRevenue 320705000.00
totalOperatingExpenses 80000000.00
costOfRevenue 34602000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10732000.00
netIncomeApplicableToCommonShares 10732000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90374000.00
minorityInterest 2974000.00
netIncome 57694000.00
sellingGeneralAdministrative 121844000.00
sellingAndMarketingExpenses 5678000.00
grossProfit 95392000.00
reconciledDepreciation 9842000.00
ebit 90374000.00
depreciationAndAmortization 9842000.00
operatingIncome 36307000.00
otherOperatingExpenses 0.00
interestExpense 21020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29706000.00
totalRevenue 330940000.00
totalOperatingExpenses 64000000.00
costOfRevenue 34270000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25707000.00
netIncomeApplicableToCommonShares 25707000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77084000.00
minorityInterest 2235000.00
netIncome 48046000.00
sellingGeneralAdministrative 128586000.00
sellingAndMarketingExpenses 5887000.00
grossProfit 92249000.00
reconciledDepreciation 9573000.00
ebit 77084000.00
depreciationAndAmortization 9573000.00
operatingIncome 33362000.00
otherOperatingExpenses 0.00
interestExpense 20684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26803000.00
totalRevenue 324260000.00
totalOperatingExpenses 63000000.00
costOfRevenue 39526000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23262000.00
netIncomeApplicableToCommonShares 23262000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81134000.00
minorityInterest 2028000.00
netIncome 52492000.00
sellingGeneralAdministrative 152132000.00
sellingAndMarketingExpenses 5316000.00
grossProfit 93528000.00
reconciledDepreciation 13608000.00
ebit 81134000.00
depreciationAndAmortization 13608000.00
operatingIncome 35704000.00
otherOperatingExpenses 206658000.00
interestExpense 19782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26614000.00
totalRevenue 280096000.00
totalOperatingExpenses 63000000.00
costOfRevenue 37389000.00
totalOtherIncomeExpenseNet -23193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25504000.00
netIncomeApplicableToCommonShares 25504000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85220000.00
minorityInterest 2117000.00
netIncome 52575000.00
sellingGeneralAdministrative 121540000.00
sellingAndMarketingExpenses 5793000.00
grossProfit 92332000.00
reconciledDepreciation 9485000.00
ebit 85220000.00
depreciationAndAmortization 9485000.00
operatingIncome 34067000.00
otherOperatingExpenses 0.00
interestExpense 18334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30528000.00
totalRevenue 317522000.00
totalOperatingExpenses 64000000.00
costOfRevenue 28352000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24467000.00
netIncomeApplicableToCommonShares 24467000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83841000.00
minorityInterest 2684000.00
netIncome 52255000.00
sellingGeneralAdministrative 121023000.00
sellingAndMarketingExpenses 5150000.00
grossProfit 84909000.00
reconciledDepreciation 8582000.00
ebit 83841000.00
depreciationAndAmortization 8582000.00
operatingIncome 28124000.00
otherOperatingExpenses 0.00
interestExpense 17052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28902000.00
totalRevenue 319478000.00
totalOperatingExpenses 59000000.00
costOfRevenue 29580000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19024000.00
netIncomeApplicableToCommonShares 19024000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64500000.00
minorityInterest 1871000.00
netIncome 39801000.00
sellingGeneralAdministrative 121208000.00
sellingAndMarketingExpenses 6523000.00
grossProfit 76955000.00
reconciledDepreciation 7734000.00
ebit 64500000.00
depreciationAndAmortization 7734000.00
operatingIncome 25935000.00
otherOperatingExpenses 0.00
interestExpense 16374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22828000.00
totalRevenue 304058000.00
totalOperatingExpenses 55000000.00
costOfRevenue 29165000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17835000.00
netIncomeApplicableToCommonShares 17835000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36487000.00
minorityInterest 1488000.00
netIncome 23988000.00
sellingGeneralAdministrative 153998000.00
sellingAndMarketingExpenses 6267000.00
grossProfit 74971000.00
reconciledDepreciation 6878000.00
ebit 36487000.00
depreciationAndAmortization 6878000.00
operatingIncome 22355000.00
otherOperatingExpenses 205150000.00
interestExpense 15734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11011000.00
totalRevenue 276960000.00
totalOperatingExpenses 53000000.00
costOfRevenue 71331000.00
totalOtherIncomeExpenseNet -24567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15305000.00
netIncomeApplicableToCommonShares 15305000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84829000.00
minorityInterest 1721000.00
netIncome 52317000.00
sellingGeneralAdministrative 120005000.00
sellingAndMarketingExpenses 5336000.00
grossProfit 66919000.00
reconciledDepreciation 7434000.00
ebit 84829000.00
depreciationAndAmortization 7434000.00
operatingIncome 24217000.00
otherOperatingExpenses 0.00
interestExpense 15523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30791000.00
totalRevenue 320256000.00
totalOperatingExpenses 46000000.00
costOfRevenue 31262000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16767000.00
netIncomeApplicableToCommonShares 16767000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87013000.00
minorityInterest 2503000.00
netIncome 53125000.00
sellingGeneralAdministrative 117672000.00
sellingAndMarketingExpenses 5862000.00
grossProfit 65761000.00
reconciledDepreciation 6613000.00
ebit 87013000.00
depreciationAndAmortization 6613000.00
operatingIncome 23336000.00
otherOperatingExpenses 0.00
interestExpense 13990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31385000.00
totalRevenue 310117000.00
totalOperatingExpenses 47000000.00
costOfRevenue 23899000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16236000.00
netIncomeApplicableToCommonShares 16236000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73053000.00
minorityInterest 1717000.00
netIncome 44757000.00
sellingGeneralAdministrative 123070000.00
sellingAndMarketingExpenses 5478000.00
grossProfit 61895000.00
reconciledDepreciation 6227000.00
ebit 73053000.00
depreciationAndAmortization 6227000.00
operatingIncome 19713000.00
otherOperatingExpenses 0.00
interestExpense 13353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26579000.00
totalRevenue 304681000.00
totalOperatingExpenses 48000000.00
costOfRevenue 27845000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13813000.00
netIncomeApplicableToCommonShares 13813000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64013000.00
minorityInterest 1227000.00
netIncome 39995000.00
sellingGeneralAdministrative 155257000.00
sellingAndMarketingExpenses 3275000.00
grossProfit 62883000.00
reconciledDepreciation 6009000.00
ebit 64013000.00
depreciationAndAmortization 6009000.00
operatingIncome 20478000.00
otherOperatingExpenses 0.00
interestExpense 14067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22791000.00
totalRevenue 277619000.00
totalOperatingExpenses 48000000.00
costOfRevenue 36859000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14378000.00
netIncomeApplicableToCommonShares 14378000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68953000.00
minorityInterest 1607000.00
netIncome 42795000.00
sellingGeneralAdministrative 119599000.00
sellingAndMarketingExpenses 4593000.00
grossProfit 60938000.00
reconciledDepreciation 6706000.00
ebit 68953000.00
depreciationAndAmortization 6706000.00
operatingIncome 21393000.00
otherOperatingExpenses 0.00
interestExpense 15826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24551000.00
totalRevenue 305787000.00
totalOperatingExpenses 47000000.00
costOfRevenue 40428000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14993000.00
netIncomeApplicableToCommonShares 14993000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60720000.00
minorityInterest 2372000.00
netIncome 38904000.00
sellingGeneralAdministrative 114499000.00
sellingAndMarketingExpenses 5532000.00
grossProfit 61344000.00
reconciledDepreciation 6150000.00
ebit 60720000.00
depreciationAndAmortization 6150000.00
operatingIncome 20303000.00
otherOperatingExpenses 0.00
interestExpense 15564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19444000.00
totalRevenue 301827000.00
totalOperatingExpenses 48000000.00
costOfRevenue 48155000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14203000.00
netIncomeApplicableToCommonShares 14203000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49359000.00
minorityInterest 1826000.00
netIncome 29974000.00
sellingGeneralAdministrative 121816000.00
sellingAndMarketingExpenses 5732000.00
grossProfit 0.00
reconciledDepreciation 5635000.00
ebit 49359000.00
depreciationAndAmortization 5635000.00
operatingIncome 86367000.00
otherOperatingExpenses 0.00
interestExpense 16459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17559000.00
totalRevenue 284773000.00
totalOperatingExpenses 50000000.00
costOfRevenue 54842000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25450000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38631000.00
minorityInterest 1306000.00
netIncome 26785000.00
sellingGeneralAdministrative 165519000.00
sellingAndMarketingExpenses 4303000.00
grossProfit 56873000.00
reconciledDepreciation 5905000.00
ebit 38631000.00
depreciationAndAmortization 5905000.00
operatingIncome 15662000.00
otherOperatingExpenses 0.00
interestExpense 17964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10540000.00
totalRevenue 285614000.00
totalOperatingExpenses 52000000.00
costOfRevenue 66484000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11662000.00
netIncomeApplicableToCommonShares 11662000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19534000.00
minorityInterest 1536000.00
netIncome 11694000.00
sellingGeneralAdministrative 105308000.00
sellingAndMarketingExpenses 4248000.00
grossProfit 54472000.00
reconciledDepreciation 6325000.00
ebit 19534000.00
depreciationAndAmortization 6325000.00
operatingIncome 18406000.00
otherOperatingExpenses 0.00
interestExpense 19293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6304000.00
totalRevenue 312617000.00
totalOperatingExpenses 47000000.00
costOfRevenue 115568000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13106000.00
netIncomeApplicableToCommonShares 13106000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54012000.00
minorityInterest 1939000.00
netIncome 31531000.00
sellingGeneralAdministrative 106256000.00
sellingAndMarketingExpenses 5404000.00
grossProfit 55728000.00
reconciledDepreciation 6417000.00
ebit 54012000.00
depreciationAndAmortization 6417000.00
operatingIncome 20191000.00
otherOperatingExpenses 0.00
interestExpense 19991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20542000.00
totalRevenue 311107000.00
totalOperatingExpenses 46000000.00
costOfRevenue 74097000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13866000.00
netIncomeApplicableToCommonShares 13866000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -451732000.00
minorityInterest 1406000.00
netIncome -282894000.00
sellingGeneralAdministrative 102353000.00
sellingAndMarketingExpenses 2617000.00
grossProfit 53844000.00
reconciledDepreciation 6731000.00
ebit -451732000.00
depreciationAndAmortization 6731000.00
operatingIncome 17549000.00
otherOperatingExpenses 0.00
interestExpense 47356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170244000.00
totalRevenue 345518000.00
totalOperatingExpenses 48000000.00
costOfRevenue 95898000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12374000.00
netIncomeApplicableToCommonShares 12374000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27614000.00
minorityInterest 1075000.00
netIncome 18154000.00
sellingGeneralAdministrative 86570000.00
sellingAndMarketingExpenses 2250000.00
grossProfit 943279000.00
reconciledDepreciation 6811000.00
ebit 27614000.00
depreciationAndAmortization 6811000.00
operatingIncome 79563000.00
otherOperatingExpenses 0.00
interestExpense 56873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8385000.00
totalRevenue 271724000.00
totalOperatingExpenses 52000000.00
costOfRevenue 116122000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16443000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51816000.00
minorityInterest 1243000.00
netIncome 31717000.00
sellingGeneralAdministrative 95962000.00
sellingAndMarketingExpenses 1145000.00
grossProfit 51094000.00
reconciledDepreciation 7409000.00
ebit 51816000.00
depreciationAndAmortization 7409000.00
operatingIncome 15700000.00
otherOperatingExpenses 0.00
interestExpense 59379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18856000.00
totalRevenue 293820000.00
totalOperatingExpenses 50000000.00
costOfRevenue 111694000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11625000.00
netIncomeApplicableToCommonShares 11625000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50281000.00
minorityInterest 1686000.00
netIncome 29837000.00
sellingGeneralAdministrative 97539000.00
sellingAndMarketingExpenses 3479000.00
grossProfit 49196000.00
reconciledDepreciation 7859000.00
ebit 50281000.00
depreciationAndAmortization 7859000.00
operatingIncome 15783000.00
otherOperatingExpenses 0.00
interestExpense 60148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18758000.00
totalRevenue 290292000.00
totalOperatingExpenses 49000000.00
costOfRevenue 104153000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11033000.00
netIncomeApplicableToCommonShares 11033000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49117000.00
minorityInterest 989000.00
netIncome 29686000.00
sellingGeneralAdministrative 97468000.00
sellingAndMarketingExpenses 3160000.00
grossProfit 0.00
reconciledDepreciation 7928000.00
ebit 49117000.00
depreciationAndAmortization 7928000.00
operatingIncome 101597000.00
otherOperatingExpenses 0.00
interestExpense 61863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18442000.00
totalRevenue 288286000.00
totalOperatingExpenses 51000000.00
costOfRevenue 107137000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30272000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47634000.00
minorityInterest 898000.00
netIncome 30725000.00
sellingGeneralAdministrative 94769000.00
sellingAndMarketingExpenses 3154000.00
grossProfit 1000750000.00
reconciledDepreciation 8289000.00
ebit 47634000.00
depreciationAndAmortization 8289000.00
operatingIncome 98849000.00
otherOperatingExpenses 0.00
interestExpense 66458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16011000.00
totalRevenue 315780000.00
totalOperatingExpenses 56000000.00
costOfRevenue 144104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30725000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60657000.00
minorityInterest 912000.00
netIncome 36893000.00
sellingGeneralAdministrative 95768000.00
sellingAndMarketingExpenses 3354000.00
grossProfit 0.00
reconciledDepreciation 8965000.00
ebit 60657000.00
depreciationAndAmortization 8965000.00
operatingIncome 108731000.00
otherOperatingExpenses 0.00
interestExpense 67352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22852000.00
totalRevenue 311697000.00
totalOperatingExpenses 55000000.00
costOfRevenue 126639000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36893000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74323000.00
minorityInterest 1186000.00
netIncome 45025000.00
sellingGeneralAdministrative 92202000.00
sellingAndMarketingExpenses 3734000.00
grossProfit 0.00
reconciledDepreciation 9812000.00
ebit 74323000.00
depreciationAndAmortization 9812000.00
operatingIncome 122874000.00
otherOperatingExpenses 0.00
interestExpense 67715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28112000.00
totalRevenue 312405000.00
totalOperatingExpenses 57000000.00
costOfRevenue 116728000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45025000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55012000.00
minorityInterest 301000.00
netIncome 33921000.00
sellingGeneralAdministrative 88225000.00
sellingAndMarketingExpenses 2820000.00
grossProfit 0.00
reconciledDepreciation 10040000.00
ebit 55012000.00
depreciationAndAmortization 10040000.00
operatingIncome 104252000.00
otherOperatingExpenses 0.00
interestExpense 69150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20790000.00
totalRevenue 297305000.00
totalOperatingExpenses 53000000.00
costOfRevenue 119641000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33921000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28638000.00
minorityInterest 0.00
netIncome 19456000.00
sellingGeneralAdministrative 89374000.00
sellingAndMarketingExpenses 3789000.00
grossProfit 900325000.00
reconciledDepreciation 10750000.00
ebit 28638000.00
depreciationAndAmortization 10750000.00
operatingIncome 92255000.00
otherOperatingExpenses 0.00
interestExpense 73854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9385000.00
totalRevenue 312790000.00
totalOperatingExpenses 55000000.00
costOfRevenue 151243000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19456000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23735000.00
minorityInterest 0.00
netIncome 17451000.00
sellingGeneralAdministrative 90680000.00
sellingAndMarketingExpenses 4766000.00
grossProfit 0.00
reconciledDepreciation 3734000.00
ebit 23735000.00
depreciationAndAmortization 3734000.00
operatingIncome 76104000.00
otherOperatingExpenses 0.00
interestExpense 77509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6491000.00
totalRevenue 289546000.00
totalOperatingExpenses 55000000.00
costOfRevenue 153053000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17451000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38396000.00
minorityInterest 0.00
netIncome 23543000.00
sellingGeneralAdministrative 104055000.00
sellingAndMarketingExpenses 4134000.00
grossProfit 0.00
reconciledDepreciation 3860000.00
ebit 38396000.00
depreciationAndAmortization 3860000.00
operatingIncome 97004000.00
otherOperatingExpenses 0.00
interestExpense 83291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14853000.00
totalRevenue 296833000.00
totalOperatingExpenses 57000000.00
costOfRevenue 145182000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10325000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41772000.00
minorityInterest 0.00
netIncome 26647000.00
sellingGeneralAdministrative 89985000.00
sellingAndMarketingExpenses 4445000.00
grossProfit 0.00
reconciledDepreciation 4024000.00
ebit 41772000.00
depreciationAndAmortization 4024000.00
operatingIncome 82042000.00
otherOperatingExpenses 0.00
interestExpense 90521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15125000.00
totalRevenue 259692000.00
totalOperatingExpenses 55000000.00
costOfRevenue 134233000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21462000.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45231000.00
minorityInterest 0.00
netIncome 27704000.00
sellingGeneralAdministrative 83323000.00
sellingAndMarketingExpenses 6585000.00
grossProfit 900063000.00
reconciledDepreciation 15979000.00
ebit 45231000.00
depreciationAndAmortization 15979000.00
operatingIncome 93236000.00
otherOperatingExpenses 0.00
interestExpense 90685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17527000.00
totalRevenue 272091000.00
totalOperatingExpenses 60000000.00
costOfRevenue 137735000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25164000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46015000.00
minorityInterest 0.00
netIncome 30126000.00
sellingGeneralAdministrative 84895000.00
sellingAndMarketingExpenses 12309000.00
grossProfit 0.00
reconciledDepreciation 16019000.00
ebit 46015000.00
depreciationAndAmortization 16019000.00
operatingIncome 90857000.00
otherOperatingExpenses 0.00
interestExpense 88830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15889000.00
totalRevenue 275708000.00
totalOperatingExpenses 64000000.00
costOfRevenue 140935000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30126000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42557000.00
minorityInterest 0.00
netIncome 23702000.00
sellingGeneralAdministrative 84267000.00
sellingAndMarketingExpenses 7130000.00
grossProfit 0.00
reconciledDepreciation 16669000.00
ebit 42557000.00
depreciationAndAmortization 16669000.00
operatingIncome 79145000.00
otherOperatingExpenses 0.00
interestExpense 88886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18855000.00
totalRevenue 274181000.00
totalOperatingExpenses 49000000.00
costOfRevenue 151781000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23702000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71857000.00
minorityInterest 0.00
netIncome 47426000.00
sellingGeneralAdministrative 88718000.00
sellingAndMarketingExpenses 6296000.00
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ebit 71857000.00
depreciationAndAmortization 16146000.00
operatingIncome 102856000.00
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interestExpense 102321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24431000.00
totalRevenue 270128000.00
totalOperatingExpenses 49000000.00
costOfRevenue 132316000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47426000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85692000.00
minorityInterest 0.00
netIncome 62817000.00
sellingGeneralAdministrative 86555000.00
sellingAndMarketingExpenses 4632000.00
grossProfit 996748000.00
reconciledDepreciation 16553000.00
ebit 85692000.00
depreciationAndAmortization 16553000.00
operatingIncome 121627000.00
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interestExpense 109631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22875000.00
totalRevenue 313571000.00
totalOperatingExpenses 52000000.00
costOfRevenue 129755000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85701000.00
minorityInterest 0.00
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sellingGeneralAdministrative 85113000.00
sellingAndMarketingExpenses 5480000.00
grossProfit 0.00
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ebit 85701000.00
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interestExpense 109130000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26563000.00
totalRevenue 266115000.00
totalOperatingExpenses 53000000.00
costOfRevenue 128013000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59138000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91167000.00
minorityInterest 0.00
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sellingGeneralAdministrative 86707000.00
sellingAndMarketingExpenses 5586000.00
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ebit 91167000.00
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interestExpense 100900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29038000.00
totalRevenue 264307000.00
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costOfRevenue 114229000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62129000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109958000.00
minorityInterest 0.00
netIncome 82724000.00
sellingGeneralAdministrative 88093000.00
sellingAndMarketingExpenses 5981000.00
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ebit 109958000.00
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interestExpense 98185000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27234000.00
totalRevenue 278814000.00
totalOperatingExpenses 53000000.00
costOfRevenue 102841000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79083000.00
minorityInterest 0.00
netIncome 53733000.00
sellingGeneralAdministrative 85811000.00
sellingAndMarketingExpenses 6235000.00
grossProfit 1002117000.00
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ebit 79083000.00
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interestExpense 97154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25350000.00
totalRevenue 254718000.00
totalOperatingExpenses 50000000.00
costOfRevenue 110322000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53733000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 96868000.00
minorityInterest 0.00
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sellingGeneralAdministrative 84795000.00
sellingAndMarketingExpenses 8220000.00
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ebit 96868000.00
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interestExpense 93217000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 30941000.00
totalRevenue 264545000.00
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costOfRevenue 98505000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-06-30
date 2006-06-30
currency_symbol USD
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sellingGeneralAdministrative 85083000.00
sellingAndMarketingExpenses 6755000.00
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ebit 93921000.00
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interestExpense 83699000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26860000.00
totalRevenue 259064000.00
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costOfRevenue 87876000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 86168000.00
sellingAndMarketingExpenses 5716000.00
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ebit 87236000.00
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interestExpense 74538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29014000.00
totalRevenue 248667000.00
totalOperatingExpenses 44000000.00
costOfRevenue 75689000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 92194000.00
minorityInterest 0.00
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sellingGeneralAdministrative 82700000.00
sellingAndMarketingExpenses 6088000.00
grossProfit 982098000.00
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ebit 92194000.00
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interestExpense 67103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26654000.00
totalRevenue 254058000.00
totalOperatingExpenses 42000000.00
costOfRevenue 70740000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 80402000.00
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ebit 94374000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28888000.00
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2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 42292000.00
extraordinaryItems 0.00
nonRecurring 0.00
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totalRevenue 241201000.00
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2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 86338000.00
sellingAndMarketingExpenses 6568000.00
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interestExpense 36899000.00
extraordinaryItems 0.00
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2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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ebit 93402000.00
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2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 78879000.00
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2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 76752000.00
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ebit 87676000.00
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2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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2003-03-31
date 2003-03-31
currency_symbol USD
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2002-12-31
date 2002-12-31
currency_symbol USD
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2002-09-30
date 2002-09-30
currency_symbol USD
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2002-06-30
date 2002-06-30
currency_symbol USD
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2002-03-31
date 2002-03-31
currency_symbol USD
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2001-12-31
date 2001-12-31
currency_symbol USD
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2001-09-30
date 2001-09-30
currency_symbol USD
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2001-06-30
date 2001-06-30
currency_symbol USD
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2001-03-31
date 2001-03-31
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operatingIncome 98954000.00
otherOperatingExpenses 0.00
interestExpense 98770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29244000.00
totalRevenue 200352000.00
totalOperatingExpenses 0.00
costOfRevenue 101195000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48223000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84822000.00
minorityInterest 0.00
netIncome 52165000.00
sellingGeneralAdministrative 61377000.00
sellingAndMarketingExpenses 4945000.00
grossProfit 752553000.00
reconciledDepreciation 10222000.00
ebit 84822000.00
depreciationAndAmortization 10222000.00
operatingIncome 102370000.00
otherOperatingExpenses 0.00
interestExpense 103584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32657000.00
totalRevenue 207893000.00
totalOperatingExpenses 0.00
costOfRevenue 108295000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52165000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75929000.00
minorityInterest 0.00
netIncome 46697000.00
sellingGeneralAdministrative 59980000.00
sellingAndMarketingExpenses 5101000.00
grossProfit 0.00
reconciledDepreciation 10416000.00
ebit 75929000.00
depreciationAndAmortization 10416000.00
operatingIncome 101885000.00
otherOperatingExpenses 0.00
interestExpense 100035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29232000.00
totalRevenue 195950000.00
totalOperatingExpenses 0.00
costOfRevenue 103723000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46697000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75874000.00
minorityInterest 0.00
netIncome 46662000.00
sellingGeneralAdministrative 59768000.00
sellingAndMarketingExpenses 4958000.00
grossProfit 0.00
reconciledDepreciation 9899000.00
ebit 75874000.00
depreciationAndAmortization 9899000.00
operatingIncome 97684000.00
otherOperatingExpenses 0.00
interestExpense 94209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29212000.00
totalRevenue 196502000.00
totalOperatingExpenses 0.00
costOfRevenue 99592000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46662000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66213000.00
minorityInterest 0.00
netIncome 40721000.00
sellingGeneralAdministrative 58417000.00
sellingAndMarketingExpenses 4177000.00
grossProfit 0.00
reconciledDepreciation 9833000.00
ebit 66213000.00
depreciationAndAmortization 9833000.00
operatingIncome 90436000.00
otherOperatingExpenses 0.00
interestExpense 90317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25492000.00
totalRevenue 179793000.00
totalOperatingExpenses 0.00
costOfRevenue 91307000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40721000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 73900000.00
netIncome 44900000.00
sellingGeneralAdministrative 59900000.00
sellingAndMarketingExpenses 3300000.00
reconciledDepreciation 9900000.00
ebit 73900000.00
depreciationAndAmortization 9900000.00
interestExpense 86900000.00
incomeTaxExpense 29000000.00
totalRevenue 192200000.00
1999-09-30
date 1999-09-30
currency_symbol USD
incomeBeforeTax 69500000.00
netIncome 42800000.00
sellingGeneralAdministrative 61000000.00
sellingAndMarketingExpenses 4300000.00
reconciledDepreciation 10000000.00
ebit 69500000.00
depreciationAndAmortization 10000000.00
interestExpense 82200000.00
incomeTaxExpense 26700000.00
totalRevenue 189000000.00
1999-06-30
date 1999-06-30
currency_symbol USD
incomeBeforeTax 67000000.00
netIncome 41000000.00
sellingGeneralAdministrative 60200000.00
sellingAndMarketingExpenses 4700000.00
reconciledDepreciation 9700000.00
ebit 67000000.00
depreciationAndAmortization 9700000.00
interestExpense 79700000.00
incomeTaxExpense 26000000.00
totalRevenue 182700000.00
1999-03-31
date 1999-03-31
currency_symbol USD
incomeBeforeTax 62600000.00
netIncome 37300000.00
sellingGeneralAdministrative 58100000.00
sellingAndMarketingExpenses 4700000.00
reconciledDepreciation 10100000.00
ebit 62600000.00
depreciationAndAmortization 10100000.00
interestExpense 79200000.00
incomeTaxExpense 25300000.00
totalRevenue 178700000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 67100000.00
netIncome 39500000.00
sellingGeneralAdministrative 53000000.00
sellingAndMarketingExpenses 3600000.00
reconciledDepreciation 2600000.00
ebit 67100000.00
depreciationAndAmortization 2600000.00
interestExpense 80700000.00
incomeTaxExpense 27600000.00
totalRevenue 186700000.00
1998-09-30
date 1998-09-30
currency_symbol USD
incomeBeforeTax 62100000.00
netIncome 36600000.00
sellingGeneralAdministrative 56400000.00
sellingAndMarketingExpenses 5200000.00
reconciledDepreciation 15300000.00
ebit 62100000.00
depreciationAndAmortization 15300000.00
interestExpense 80600000.00
incomeTaxExpense 25500000.00
totalRevenue 178500000.00
1998-06-30
date 1998-06-30
currency_symbol USD
incomeBeforeTax 68300000.00
netIncome 40200000.00
sellingGeneralAdministrative 55200000.00
sellingAndMarketingExpenses 5500000.00
reconciledDepreciation 11100000.00
ebit 68300000.00
depreciationAndAmortization 11100000.00
interestExpense 79600000.00
incomeTaxExpense 28100000.00
totalRevenue 176900000.00
1998-03-31
date 1998-03-31
currency_symbol USD
incomeBeforeTax 67800000.00
netIncome 39900000.00
sellingGeneralAdministrative 52800000.00
sellingAndMarketingExpenses 5300000.00
reconciledDepreciation 10300000.00
ebit 67800000.00
depreciationAndAmortization 10300000.00
interestExpense 82300000.00
incomeTaxExpense 27900000.00
totalRevenue 175100000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 66700000.00
netIncome 39900000.00
sellingGeneralAdministrative 51100000.00
sellingAndMarketingExpenses 3900000.00
reconciledDepreciation 9400000.00
ebit 66700000.00
depreciationAndAmortization 9400000.00
interestExpense 87700000.00
incomeTaxExpense 26800000.00
totalRevenue 170600000.00
1997-09-30
date 1997-09-30
currency_symbol USD
incomeBeforeTax 62600000.00
netIncome 37200000.00
sellingGeneralAdministrative 45100000.00
sellingAndMarketingExpenses 5200000.00
reconciledDepreciation 16200000.00
ebit 62600000.00
depreciationAndAmortization 16200000.00
interestExpense 73400000.00
incomeTaxExpense 25400000.00
totalRevenue 167300000.00
1997-06-30
date 1997-06-30
currency_symbol USD
incomeBeforeTax 57300000.00
netIncome 34900000.00
sellingGeneralAdministrative 42900000.00
sellingAndMarketingExpenses 5100000.00
reconciledDepreciation 7000000.00
ebit 57300000.00
depreciationAndAmortization 7000000.00
interestExpense 64600000.00
incomeTaxExpense 22400000.00
totalRevenue 145600000.00
1997-03-31
date 1997-03-31
currency_symbol USD
incomeBeforeTax 47400000.00
netIncome 28900000.00
sellingGeneralAdministrative 39700000.00
sellingAndMarketingExpenses 4900000.00
reconciledDepreciation 6600000.00
ebit 47400000.00
depreciationAndAmortization 6600000.00
interestExpense 59100000.00
incomeTaxExpense 18500000.00
totalRevenue 126400000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax 43900000.00
netIncome 27500000.00
sellingGeneralAdministrative 40400000.00
sellingAndMarketingExpenses 3400000.00
reconciledDepreciation 5700000.00
ebit 43900000.00
depreciationAndAmortization 5700000.00
interestExpense 58200000.00
incomeTaxExpense 16400000.00
totalRevenue 125700000.00
1996-09-30
date 1996-09-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5300000.00
sellingGeneralAdministrative 38900000.00
sellingAndMarketingExpenses 4000000.00
reconciledDepreciation 5600000.00
ebit 8200000.00
depreciationAndAmortization 5600000.00
interestExpense 59600000.00
incomeTaxExpense 2900000.00
totalRevenue 128500000.00
1996-06-30
date 1996-06-30
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 26700000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 4500000.00
reconciledDepreciation 5500000.00
ebit 43400000.00
depreciationAndAmortization 5500000.00
interestExpense 60500000.00
incomeTaxExpense 16700000.00
totalRevenue 123500000.00
1996-03-31
date 1996-03-31
currency_symbol USD
incomeBeforeTax 41700000.00
netIncome 26300000.00
sellingGeneralAdministrative 36400000.00
sellingAndMarketingExpenses 4700000.00
reconciledDepreciation 5400000.00
ebit 41700000.00
depreciationAndAmortization 5400000.00
interestExpense 64400000.00
incomeTaxExpense 15400000.00
totalRevenue 120300000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 39800000.00
netIncome 25500000.00
sellingGeneralAdministrative 35000000.00
sellingAndMarketingExpenses 4100000.00
reconciledDepreciation 7000000.00
ebit 39800000.00
depreciationAndAmortization 7000000.00
interestExpense 70400000.00
incomeTaxExpense 14300000.00
totalRevenue 118400000.00
1995-09-30
date 1995-09-30
currency_symbol USD
incomeBeforeTax 40200000.00
netIncome 24400000.00
sellingGeneralAdministrative 34700000.00
sellingAndMarketingExpenses 3900000.00
reconciledDepreciation 6900000.00
ebit 40200000.00
depreciationAndAmortization 6900000.00
interestExpense 72500000.00
incomeTaxExpense 15800000.00
totalRevenue 115700000.00
1995-06-30
date 1995-06-30
currency_symbol USD
incomeBeforeTax 38800000.00
netIncome 23400000.00
sellingGeneralAdministrative 34200000.00
sellingAndMarketingExpenses 4300000.00
reconciledDepreciation 3300000.00
ebit 38800000.00
depreciationAndAmortization 3300000.00
interestExpense 72300000.00
incomeTaxExpense 15400000.00
totalRevenue 113400000.00
1995-03-31
date 1995-03-31
currency_symbol USD
incomeBeforeTax -19300000.00
netIncome -12600000.00
sellingGeneralAdministrative 35700000.00
sellingAndMarketingExpenses 4500000.00
reconciledDepreciation 4100000.00
ebit -19300000.00
depreciationAndAmortization 4100000.00
interestExpense 73200000.00
incomeTaxExpense -7700000.00
totalRevenue 84500000.00
1994-12-31
date 1994-12-31
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 15800000.00
sellingGeneralAdministrative 25600000.00
sellingAndMarketingExpenses 2200000.00
reconciledDepreciation 2900000.00
ebit 26600000.00
depreciationAndAmortization 2900000.00
interestExpense 39000000.00
incomeTaxExpense 10800000.00
totalRevenue 84400000.00
1994-09-30
date 1994-09-30
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 15500000.00
sellingGeneralAdministrative 25100000.00
sellingAndMarketingExpenses 3200000.00
reconciledDepreciation 5300000.00
ebit 26500000.00
depreciationAndAmortization 5300000.00
interestExpense 37000000.00
incomeTaxExpense 11000000.00
totalRevenue 84100000.00
1994-06-30
date 1994-06-30
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 13900000.00
sellingGeneralAdministrative 24500000.00
sellingAndMarketingExpenses 3200000.00
reconciledDepreciation 700000.00
ebit 23800000.00
depreciationAndAmortization 700000.00
interestExpense 37700000.00
incomeTaxExpense 9900000.00
totalRevenue 78200000.00
1994-03-31
date 1994-03-31
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 12200000.00
sellingGeneralAdministrative 24000000.00
sellingAndMarketingExpenses 3200000.00
reconciledDepreciation 1500000.00
ebit 20900000.00
depreciationAndAmortization 1500000.00
interestExpense 39000000.00
incomeTaxExpense 8700000.00
totalRevenue 75600000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 12200000.00
sellingGeneralAdministrative 24700000.00
sellingAndMarketingExpenses 3200000.00
reconciledDepreciation 100000.00
ebit 21300000.00
depreciationAndAmortization 100000.00
interestExpense 42000000.00
incomeTaxExpense 9100000.00
totalRevenue 78100000.00
1993-09-30
date 1993-09-30
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 12100000.00
sellingGeneralAdministrative 22500000.00
sellingAndMarketingExpenses 2900000.00
reconciledDepreciation -1200000.00
ebit 21200000.00
depreciationAndAmortization -1200000.00
interestExpense 42500000.00
incomeTaxExpense 9100000.00
totalRevenue 78500000.00
1993-06-30
date 1993-06-30
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4000000.00
sellingGeneralAdministrative 22700000.00
sellingAndMarketingExpenses 2700000.00
reconciledDepreciation 3100000.00
ebit 7200000.00
depreciationAndAmortization 3100000.00
interestExpense 42800000.00
incomeTaxExpense 3200000.00
totalRevenue 76800000.00
1993-03-31
date 1993-03-31
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 9500000.00
sellingGeneralAdministrative 16800000.00
sellingAndMarketingExpenses 2400000.00
reconciledDepreciation 600000.00
ebit 16500000.00
depreciationAndAmortization 600000.00
interestExpense 37200000.00
incomeTaxExpense 7000000.00
totalRevenue 61200000.00
1992-12-31
date 1992-12-31
currency_symbol USD
incomeBeforeTax 16300000.00
netIncome 20400000.00
sellingGeneralAdministrative 18800000.00
sellingAndMarketingExpenses 2100000.00
reconciledDepreciation 1500000.00
ebit 16300000.00
depreciationAndAmortization 1500000.00
interestExpense 41400000.00
incomeTaxExpense -4100000.00
totalRevenue 59900000.00
1992-09-30
date 1992-09-30
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7100000.00
sellingGeneralAdministrative 16800000.00
sellingAndMarketingExpenses 2100000.00
reconciledDepreciation 4000000.00
ebit 12000000.00
depreciationAndAmortization 4000000.00
interestExpense 44600000.00
incomeTaxExpense 4900000.00
totalRevenue 57900000.00
1992-06-30
date 1992-06-30
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 6500000.00
sellingGeneralAdministrative 17100000.00
sellingAndMarketingExpenses 2200000.00
reconciledDepreciation 900000.00
ebit 10800000.00
depreciationAndAmortization 900000.00
interestExpense 45100000.00
incomeTaxExpense 4300000.00
totalRevenue 58400000.00
1992-03-31
date 1992-03-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5600000.00
sellingGeneralAdministrative 16500000.00
sellingAndMarketingExpenses 2100000.00
reconciledDepreciation -400000.00
ebit 9700000.00
depreciationAndAmortization -400000.00
interestExpense 48300000.00
incomeTaxExpense 4100000.00
totalRevenue 54000000.00
1991-12-31
date 1991-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 5300000.00
sellingGeneralAdministrative 15500000.00
sellingAndMarketingExpenses 2600000.00
reconciledDepreciation -300000.00
ebit 5700000.00
depreciationAndAmortization -300000.00
interestExpense 53800000.00
incomeTaxExpense 1900000.00
totalRevenue 50800000.00
1991-09-30
date 1991-09-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 5000000.00
sellingGeneralAdministrative 15100000.00
sellingAndMarketingExpenses 2400000.00
reconciledDepreciation 2000000.00
ebit 6200000.00
depreciationAndAmortization 2000000.00
interestExpense 57500000.00
incomeTaxExpense 3200000.00
totalRevenue 53700000.00
1991-06-30
date 1991-06-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 4600000.00
sellingGeneralAdministrative 15600000.00
sellingAndMarketingExpenses 2100000.00
reconciledDepreciation 2100000.00
ebit 5000000.00
depreciationAndAmortization 2100000.00
interestExpense 59700000.00
incomeTaxExpense 2400000.00
totalRevenue 50900000.00
1991-03-31
date 1991-03-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 4300000.00
sellingGeneralAdministrative 14700000.00
sellingAndMarketingExpenses 2100000.00
reconciledDepreciation 2100000.00
ebit 4800000.00
depreciationAndAmortization 2100000.00
interestExpense 64100000.00
incomeTaxExpense 2400000.00
totalRevenue 47000000.00
1990-12-31
date 1990-12-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 4300000.00
sellingGeneralAdministrative 14900000.00
sellingAndMarketingExpenses 2000000.00
reconciledDepreciation 800000.00
ebit 4600000.00
depreciationAndAmortization 800000.00
interestExpense 70100000.00
incomeTaxExpense 300000.00
totalRevenue 50800000.00
1990-09-30
date 1990-09-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 4100000.00
sellingGeneralAdministrative 14800000.00
sellingAndMarketingExpenses 1900000.00
reconciledDepreciation 2700000.00
ebit 4300000.00
depreciationAndAmortization 2700000.00
interestExpense 72300000.00
incomeTaxExpense 200000.00
totalRevenue 43100000.00
1990-06-30
date 1990-06-30
currency_symbol USD
incomeBeforeTax -32200000.00
netIncome -32300000.00
sellingGeneralAdministrative 15000000.00
sellingAndMarketingExpenses 2500000.00
reconciledDepreciation 16500000.00
ebit -32200000.00
depreciationAndAmortization 16500000.00
interestExpense 78200000.00
incomeTaxExpense -1200000.00
totalRevenue 42500000.00
1990-03-31
date 1990-03-31
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 3200000.00
sellingGeneralAdministrative 15000000.00
sellingAndMarketingExpenses 2300000.00
reconciledDepreciation 2300000.00
ebit 3500000.00
depreciationAndAmortization 2300000.00
interestExpense 78600000.00
incomeTaxExpense 1600000.00
totalRevenue 41100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 269942000.00
minorityInterest 7282000.00
netIncome 222759000.00
sellingGeneralAdministrative 787245000.00
sellingAndMarketingExpenses 25854000.00
grossProfit 1797313000.00
reconciledDepreciation 437585000.00
ebit 269942000.00
depreciationAndAmortization 73204000.00
operatingIncome 269942000.00
otherOperatingExpenses 330800000.00
interestExpense 0.00
taxProvision 39901000.00
interestIncome 1765662000.00
netInterestIncome 1538401000.00
incomeTaxExpense 39901000.00
totalRevenue 2003603000.00
totalOperatingExpenses 1527371000.00
netIncomeFromContinuingOps 230041000.00
netIncomeApplicableToCommonShares 212784000.00
preferredStockAndOtherAdjustments 9975000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 357167000.00
minorityInterest 11458000.00
netIncome 295468000.00
sellingGeneralAdministrative 633371000.00
sellingAndMarketingExpenses 28220000.00
grossProfit 1689282000.00
reconciledDepreciation 308638000.00
ebit 357167000.00
depreciationAndAmortization 76426000.00
operatingIncome 357167000.00
otherOperatingExpenses 266112000.00
interestExpense 0.00
taxProvision 50241000.00
interestIncome 1587261000.00
netInterestIncome 1289032000.00
incomeTaxExpense 50241000.00
totalRevenue 1702113000.00
totalOperatingExpenses 1524000000.00
totalOtherIncomeExpenseNet -198757000.00
netIncomeFromContinuingOps 306926000.00
netIncomeApplicableToCommonShares 285493000.00
preferredStockAndOtherAdjustments -9975000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 401724000.00
minorityInterest 18459000.00
netIncome 304358000.00
sellingGeneralAdministrative 532693000.00
sellingAndMarketingExpenses 28120000.00
grossProfit 750119000.00
reconciledDepreciation 222602000.00
ebit 401724000.00
depreciationAndAmortization 73829000.00
operatingIncome 325921000.00
otherOperatingExpenses 195366000.00
interestExpense 0.00
taxProvision 86096000.00
interestIncome 1142264000.00
netInterestIncome 992007000.00
extraordinaryItems 2939000.00
incomeTaxExpense 86096000.00
totalRevenue 1431782000.00
totalOperatingExpenses 1212000000.00
costOfRevenue 197025000.00
totalOtherIncomeExpenseNet -49050000.00
netIncomeFromContinuingOps 284020000.00
netIncomeApplicableToCommonShares 284020000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 245160000.00
minorityInterest 17827000.00
netIncome 268637000.00
sellingGeneralAdministrative 519757000.00
sellingAndMarketingExpenses 26927000.00
grossProfit 678297000.00
reconciledDepreciation 206567000.00
ebit 245160000.00
depreciationAndAmortization 55901000.00
operatingIncome 256303000.00
otherOperatingExpenses 225410000.00
interestExpense 0.00
taxProvision -33624000.00
interestIncome 1019057000.00
netInterestIncome 925238000.00
extraordinaryItems -46700000.00
incomeTaxExpense -33624000.00
totalRevenue 1333063000.00
totalOperatingExpenses 1223000000.00
costOfRevenue 162262000.00
totalOtherIncomeExpenseNet -91165000.00
netIncomeFromContinuingOps 149523000.00
netIncomeApplicableToCommonShares 149523000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 338245000.00
minorityInterest 17162000.00
netIncome 212124000.00
sellingGeneralAdministrative 505947000.00
sellingAndMarketingExpenses 22264000.00
grossProfit 488556000.00
ebit 338245000.00
depreciationAndAmortization 40359000.00
operatingIncome 150138000.00
otherOperatingExpenses 208133000.00
interestExpense 0.00
taxProvision 116528000.00
interestIncome 930730000.00
netInterestIncome 848106000.00
incomeTaxExpense 116528000.00
totalRevenue 1271957000.00
totalOperatingExpenses 321000000.00
costOfRevenue 148498000.00
totalOtherIncomeExpenseNet -13187000.00
netIncomeFromContinuingOps 108032000.00
netIncomeApplicableToCommonShares 108032000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 314695000.00
minorityInterest 16001000.00
netIncome 197123000.00
sellingGeneralAdministrative 515903000.00
sellingAndMarketingExpenses 22782000.00
grossProfit 347724000.00
ebit 314695000.00
depreciationAndAmortization 39409000.00
operatingIncome 123830000.00
otherOperatingExpenses 206658000.00
interestExpense 0.00
taxProvision 37000000.00
interestIncome 291789000.00
netInterestIncome 274008000.00
incomeTaxExpense 108872000.00
totalRevenue 1221154000.00
totalOperatingExpenses 240000000.00
costOfRevenue 124486000.00
totalOtherIncomeExpenseNet -23193000.00
netIncomeFromContinuingOps 86830000.00
netIncomeApplicableToCommonShares 86830000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 281382000.00
minorityInterest 7429000.00
netIncome 174187000.00
sellingGeneralAdministrative 514745000.00
sellingAndMarketingExpenses 22943000.00
grossProfit 269546000.00
ebit 281382000.00
depreciationAndAmortization 27152000.00
operatingIncome 89621000.00
otherOperatingExpenses 205150000.00
interestExpense 0.00
incomeTaxExpense 99766000.00
totalRevenue 1212014000.00
totalOperatingExpenses 194000000.00
costOfRevenue 154337000.00
totalOtherIncomeExpenseNet -24567000.00
netIncomeFromContinuingOps 62121000.00
netIncomeApplicableToCommonShares 62121000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 243045000.00
minorityInterest 7032000.00
netIncome 151668000.00
sellingGeneralAdministrative 501896000.00
sellingAndMarketingExpenses 19132000.00
grossProfit 246056000.00
ebit 243045000.00
depreciationAndAmortization 24500000.00
operatingIncome 81108000.00
interestExpense 0.00
incomeTaxExpense 84345000.00
totalRevenue 1177027000.00
totalOperatingExpenses 193000000.00
costOfRevenue 180284000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 56808000.00
netIncomeApplicableToCommonShares 56808000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -339555000.00
minorityInterest 6187000.00
netIncome -212884000.00
sellingGeneralAdministrative 479436000.00
sellingAndMarketingExpenses 16572000.00
grossProfit 220917000.00
ebit -339555000.00
depreciationAndAmortization 25378000.00
operatingIncome 71808000.00
interestExpense 0.00
incomeTaxExpense -132858000.00
totalRevenue 1254856000.00
totalOperatingExpenses 194000000.00
costOfRevenue 352047000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 51008000.00
netIncomeApplicableToCommonShares 51008000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 178828000.00
minorityInterest 4993000.00
netIncome 109394000.00
sellingGeneralAdministrative 377539000.00
sellingAndMarketingExpenses 10034000.00
grossProfit 202253000.00
ebit 178828000.00
depreciationAndAmortization 30007000.00
operatingIncome 60250000.00
interestExpense 0.00
incomeTaxExpense 64441000.00
totalRevenue 1144122000.00
totalOperatingExpenses 202000000.00
costOfRevenue 439106000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 43050000.00
netIncomeApplicableToCommonShares 43050000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 237626000.00
minorityInterest 3297000.00
netIncome 146564000.00
sellingGeneralAdministrative 376445000.00
sellingAndMarketingExpenses 13062000.00
grossProfit 1000750000.00
ebit 237626000.00
depreciationAndAmortization 37106000.00
operatingIncome 434706000.00
interestExpense 0.00
incomeTaxExpense 87765000.00
totalRevenue 1237187000.00
totalOperatingExpenses 222000000.00
costOfRevenue 507112000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 146564000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 132541000.00
netIncome 87097000.00
sellingGeneralAdministrative 356996000.00
sellingAndMarketingExpenses 17134000.00
grossProfit 900325000.00
ebit 132541000.00
depreciationAndAmortization 22368000.00
operatingIncome 347405000.00
interestExpense 0.00
incomeTaxExpense 45854000.00
totalRevenue 1158861000.00
totalOperatingExpenses 222000000.00
costOfRevenue 583711000.00
netIncomeApplicableToCommonShares 68694000.00
2008-12-31
date 2008-12-31
currency_symbol USD
incomeBeforeTax 205660000.00
netIncome 128958000.00
sellingGeneralAdministrative 341203000.00
sellingAndMarketingExpenses 19150000.00
grossProfit 900063000.00
ebit 205660000.00
depreciationAndAmortization 17458000.00
operatingIncome 366694000.00
interestExpense 0.00
incomeTaxExpense 76702000.00
totalRevenue 1092108000.00
totalOperatingExpenses 221000000.00
costOfRevenue 562767000.00
netIncomeApplicableToCommonShares 126418000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 372518000.00
netIncome 266808000.00
sellingGeneralAdministrative 346468000.00
sellingAndMarketingExpenses 21679000.00
grossProfit 996748000.00
ebit 372518000.00
depreciationAndAmortization 64169000.00
operatingIncome 465287000.00
interestExpense 0.00
incomeTaxExpense 105710000.00
totalRevenue 1091634000.00
totalOperatingExpenses 212000000.00
costOfRevenue 474838000.00
netIncomeApplicableToCommonShares 266808000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 357108000.00
netIncome 244943000.00
sellingGeneralAdministrative 341857000.00
sellingAndMarketingExpenses 26926000.00
grossProfit 1002117000.00
ebit 357108000.00
depreciationAndAmortization 59807000.00
operatingIncome 485835000.00
interestExpense 0.00
incomeTaxExpense 112165000.00
totalRevenue 1026994000.00
totalOperatingExpenses 188000000.00
costOfRevenue 369297000.00
netIncomeApplicableToCommonShares 244943000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 380410000.00
netIncome 265132000.00
sellingGeneralAdministrative 326526000.00
sellingAndMarketingExpenses 25691000.00
grossProfit 982098000.00
ebit 380410000.00
depreciationAndAmortization 56147000.00
operatingIncome 495525000.00
interestExpense 0.00
incomeTaxExpense 115278000.00
totalRevenue 996020000.00
totalOperatingExpenses 160000000.00
costOfRevenue 219354000.00
netIncomeApplicableToCommonShares 265132000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 384476000.00
netIncome 254993000.00
sellingGeneralAdministrative 322824000.00
sellingAndMarketingExpenses 26353000.00
grossProfit 971410000.00
ebit 384476000.00
depreciationAndAmortization 54587000.00
operatingIncome 498382000.00
interestExpense 0.00
incomeTaxExpense 129483000.00
totalRevenue 982357000.00
costOfRevenue 141865000.00
netIncomeApplicableToCommonShares 254993000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 327783000.00
netIncome 215878000.00
sellingGeneralAdministrative 302804000.00
sellingAndMarketingExpenses 25536000.00
grossProfit 932237000.00
ebit 327783000.00
depreciationAndAmortization 84311000.00
operatingIncome 456699000.00
interestExpense 0.00
incomeTaxExpense 111905000.00
totalRevenue 944769000.00
costOfRevenue 172906000.00
netIncomeApplicableToCommonShares 215878000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 357692000.00
netIncome 232931000.00
sellingGeneralAdministrative 295787000.00
sellingAndMarketingExpenses 21894000.00
grossProfit 894099000.00
ebit 357692000.00
depreciationAndAmortization 40772000.00
operatingIncome 439035000.00
interestExpense 0.00
incomeTaxExpense 124761000.00
totalRevenue 918067000.00
costOfRevenue 256144000.00
netIncomeApplicableToCommonShares 232931000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 329834000.00
netIncome 207322000.00
sellingGeneralAdministrative 267716000.00
sellingAndMarketingExpenses 20909000.00
grossProfit 828514000.00
ebit 329834000.00
depreciationAndAmortization 52128000.00
operatingIncome 429896000.00
interestExpense 0.00
incomeTaxExpense 122512000.00
totalRevenue 852708000.00
costOfRevenue 366265000.00
netIncomeApplicableToCommonShares 207322000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 302838000.00
netIncome 186245000.00
sellingGeneralAdministrative 239544000.00
sellingAndMarketingExpenses 19181000.00
grossProfit 752553000.00
ebit 302838000.00
depreciationAndAmortization 40370000.00
operatingIncome 397701000.00
interestExpense 0.00
incomeTaxExpense 116593000.00
totalRevenue 780138000.00
costOfRevenue 402917000.00
netIncomeApplicableToCommonShares 186245000.00
1999-12-31
date 1999-12-31
currency_symbol USD
incomeBeforeTax 273100000.00
netIncome 166000000.00
sellingGeneralAdministrative 239100000.00
sellingAndMarketingExpenses 17000000.00
ebit 273100000.00
depreciationAndAmortization 39700000.00
interestExpense 0.00
incomeTaxExpense 107100000.00
totalRevenue 742800000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 265300000.00
netIncome 156200000.00
sellingGeneralAdministrative 217400000.00
sellingAndMarketingExpenses 19500000.00
ebit 265300000.00
depreciationAndAmortization 39300000.00
interestExpense 0.00
incomeTaxExpense 109100000.00
totalRevenue 717200000.00
1997-12-31
date 1997-12-31
currency_symbol USD
incomeBeforeTax 240900000.00
netIncome 145100000.00
sellingGeneralAdministrative 180500000.00
sellingAndMarketingExpenses 19200000.00
ebit 240900000.00
depreciationAndAmortization 39200000.00
interestExpense 0.00
incomeTaxExpense 95800000.00
totalRevenue 620300000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax 137100000.00
netIncome 85700000.00
sellingGeneralAdministrative 151700000.00
sellingAndMarketingExpenses 16700000.00
ebit 137100000.00
depreciationAndAmortization 22200000.00
interestExpense 0.00
incomeTaxExpense 51400000.00
totalRevenue 497900000.00
1995-12-31
date 1995-12-31
currency_symbol USD
incomeBeforeTax 99500000.00
netIncome 60700000.00
sellingGeneralAdministrative 139500000.00
sellingAndMarketingExpenses 16700000.00
ebit 99500000.00
depreciationAndAmortization 21300000.00
interestExpense 0.00
incomeTaxExpense 37800000.00
totalRevenue 432000000.00
1994-12-31
date 1994-12-31
currency_symbol USD
incomeBeforeTax 97700000.00
netIncome 57400000.00
sellingGeneralAdministrative 99100000.00
sellingAndMarketingExpenses 11700000.00
ebit 97700000.00
depreciationAndAmortization 10400000.00
interestExpense 0.00
incomeTaxExpense 40300000.00
totalRevenue 322400000.00
1993-12-31
date 1993-12-31
currency_symbol USD
incomeBeforeTax 66600000.00
netIncome 38000000.00
sellingGeneralAdministrative 90000000.00
sellingAndMarketingExpenses 11300000.00
ebit 66600000.00
depreciationAndAmortization 2600000.00
interestExpense 0.00
incomeTaxExpense 28600000.00
totalRevenue 304000000.00
1992-12-31
date 1992-12-31
currency_symbol USD
incomeBeforeTax 48900000.00
netIncome 39600000.00
sellingGeneralAdministrative 69200000.00
sellingAndMarketingExpenses 8500000.00
ebit 48900000.00
depreciationAndAmortization 6000000.00
interestExpense 0.00
incomeTaxExpense 9300000.00
totalRevenue 230200000.00
1991-12-31
date 1991-12-31
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 19100000.00
sellingGeneralAdministrative 60900000.00
sellingAndMarketingExpenses 9100000.00
ebit 21500000.00
depreciationAndAmortization 5900000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 202400000.00
1990-12-31
date 1990-12-31
currency_symbol USD
incomeBeforeTax -19800000.00
netIncome -20700000.00
sellingGeneralAdministrative 59700000.00
sellingAndMarketingExpenses 8600000.00
ebit -19800000.00
depreciationAndAmortization 22300000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 177400000.00
1989-12-31
date 1989-12-31
currency_symbol USD
netIncome 11100000.00
interestExpense 0.00
1988-12-31
date 1988-12-31
currency_symbol USD
netIncome 12500000.00
interestExpense 0.00
1987-12-31
date 1987-12-31
currency_symbol USD
netIncome -67700000.00
interestExpense 0.00
1986-12-31
date 1986-12-31
currency_symbol USD
netIncome 19700000.00
interestExpense 0.00
1985-12-31
date 1985-12-31
currency_symbol USD
netIncome 3200000.00
interestExpense 0.00
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