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Valley National Bancorp является банковской холдинговой компанией, которая занимается предоставлением розничных и коммерческих банковских услуг. Он работает в следующих сегментах: потребительское кредитование; Коммерческое кредитование; Управление инвестициями; и корпоративные и другие корректировки. Сегмент потребительского кредитования состоит из ипотечных жилищных кредитов, автокредитов и кредитов на покупку жилья, а также услуг по управлению активами, включая доверительное управление, управление активами, страховые услуги и поддержку кредитования на основе активов. Сегмент «Коммерческое кредитование» относится к коммерческим и промышленным кредитам с плавающей и регулируемой ставкой, а также к займам с фиксированной ставкой, занятым владельцами, и кредитам на коммерческую недвижимость. Сегмент управления инвестициями - это инвестиции в различные виды ценных бумаг и процентные депозиты в других банках, которые ориентированы на ценные бумаги с фиксированной ставкой, проданные федеральные средства и процентные депозиты в банках. Сегмент «Корпоративные и прочие корректировки» относится к статьям доходов и расходов, которые не относятся непосредственно к конкретному сегменту. Компания была основана в 1983 году и имеет штаб-квартиру в Уэйне, штат Нью-Джерси.

General
Code VLY
Type Common Stock
Name Valley National Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D4YTR6
ISIN US9197941076
LEI 549300ET52S1UBIB9762
PrimaryTicker VLY.US
CUSIP 919794107
CIK 714310
EmployerIdNumber 22-2477875
FiscalYearEnd December
IPODate 1990-03-23
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address One Penn Plaza, New York, NY, United States, 10119
Listings
0
Code VLYPO
Exchange US
Name Valley National Bancorp B Pref
1
Code VLYPP
Exchange US
Name Valley National Bancorp A Pref
Phone 973 305 8800
WebURL https://www.valley.com
FullTimeEmployees 3826
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5538832384
MarketCapitalizationMln 5538.8324
PERatio 9.4052
PEGRatio 3.32
WallStreetTargetPrice 10.45
BookValue 12.642
DividendShare 0.44
DividendYield 0.0403
EarningsShare 1.16
EPSEstimateCurrentYear 1.09
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.3171
OperatingMarginTTM 0.4628
ReturnOnAssetsTTM 0.0103
ReturnOnEquityTTM 0.0937
RevenueTTM 1906338048
RevenuePerShareTTM 3.758
QuarterlyRevenueGrowthYOY -0.094
GrossProfitTTM 1793209000
DilutedEpsTTM 1.16
QuarterlyEarningsGrowthYOY -0.206

Financials / Income Statement / quarterly / net Income

115.04M
2021-12-31
116.73M
2022-03-31
96.41M
2022-06-30
178.12M
2022-09-30
177.59M
2022-12-31
146.55M
2023-03-31
139.06M
2023-06-30
141.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

201.2M
2021-12-31
197.49M
2022-03-31
179.15M
2022-06-30
367.4M
2022-09-30
436.77M
2022-12-31
498.45M
2023-03-31
200.63M
2023-06-30
204.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

353.43M
2021-12-31
16.42M
2022-03-31
476.41M
2022-06-30
510M
2022-09-30
518.67M
2022-12-31
485.33M
2023-03-31
480.12M
2023-06-30
463.72M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.3
2023-03-31
0.28
2023-06-30
0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.4052
ForwardPE 9.6432
PriceSalesTTM 2.8762
PriceBookMRQ 0.8544
EnterpriseValue 7510008320
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 507684000
SharesFloat 500312506
PercentInsiders 1.421
PercentInstitutions 76.374
Technicals
Beta 1.192
52WeekHigh 12.0281
52WeekLow 6.1621
50DayMA 8.9542
200DayMA 8.6953
SharesShort 26452676
SharesShortPriorMonth 27812296
ShortRatio 8.9
ShortPercent 0.0722
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 61183352000.00
intangibleAssets 169266000.00
totalLiab 54556053000.00
totalStockholderEquity 6627299000.00
otherCurrentLiab -89802000.00
commonStock 178187000.00
capitalStock 387878000.00
retainedEarnings 1460284000.00
goodWill 1868936000.00
otherAssets 50786388000.00
cash 1143823000.00
totalCurrentLiabilities 89802000.00
netDebt 1734315000.00
shortTermDebt 89802000.00
shortLongTermDebt 89802000.00
shortLongTermDebtTotal 2878138000.00
otherStockholderEquity 4981029000.00
totalCurrentAssets 2568133000.00
longTermInvestments 5050544000.00
shortTermInvestments 1186524000.00
netReceivables 237786000.00
longTermDebt 2375315000.00
accumulatedOtherComprehensiveIncome -201892000.00
nonCurrrentAssetsOther -7828831000.00
nonCurrentAssetsTotal 7828831000.00
capitalLeaseObligations 413021000.00
nonCurrentLiabilitiesTotal 2788336000.00
liabilitiesAndStockholdersEquity 61183352000.00
cashAndShortTermInvestments 2330347000.00
propertyPlantAndEquipmentGross 740085000.00
propertyPlantAndEquipmentNet 740085000.00
netInvestedCapital 8882725000.00
commonStockSharesOutstanding 509256599.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 61703693000.00
intangibleAssets 177946000.00
totalLiab 55128509000.00
totalStockholderEquity 6575184000.00
otherCurrentLiab -1088899000.00
commonStock 178187000.00
capitalStock 387878000.00
retainedEarnings 1379534000.00
otherLiab 1327000.00
goodWill 1868936000.00
otherAssets 50426351000.00
cash 1954409000.00
totalCurrentLiabilities 1088899000.00
netDebt 2055929000.00
shortTermDebt 1088899000.00
shortLongTermDebt 1088899000.00
shortLongTermDebtTotal 4010338000.00
otherStockholderEquity 4972519000.00
propertyPlantEquipment 386584000.00
totalCurrentAssets 3417273000.00
longTermInvestments 5066852000.00
netTangibleAssets 4318611000.00
shortTermInvestments 1236946000.00
netReceivables 225918000.00
longTermDebt 2500467000.00
accountsPayable 1498356000.00
accumulatedOtherComprehensiveIncome -164747000.00
commonStockTotalEquity 178187000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 1379534000.00
treasuryStock -1988000.00
nonCurrrentAssetsOther -7860069000.00
nonCurrentAssetsTotal 7860069000.00
capitalLeaseObligations 420972000.00
longTermDebtTotal 56934000.00
nonCurrentLiabilitiesOther 2864505000.00
nonCurrentLiabilitiesTotal 2921439000.00
capitalSurpluse 4974507000.00
liabilitiesAndStockholdersEquity 61703693000.00
cashAndShortTermInvestments 3191355000.00
propertyPlantAndEquipmentGross 746335000.00
propertyPlantAndEquipmentNet 746335000.00
netInvestedCapital 9954859000.00
commonStockSharesOutstanding 508643025.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 64309573000.00
intangibleAssets 187171000.00
otherCurrentAssets 240826000.00
totalLiab 57797992000.00
totalStockholderEquity 6511581000.00
otherCurrentLiab -6413056000.00
commonStock 178186000.00
capitalStock 387877000.00
retainedEarnings 1300980000.00
goodWill 1868936000.00
otherAssets 49235059000.00
cash 5705688000.00
totalCurrentLiabilities 6413056000.00
netDebt 3316891000.00
shortTermDebt 6413056000.00
shortLongTermDebt 6413056000.00
shortLongTermDebtTotal 9022579000.00
otherStockholderEquity 4966371000.00
propertyPlantEquipment 365313000.00
totalCurrentAssets 7188532000.00
longTermInvestments 5161822000.00
netTangibleAssets 4245783000.00
shortTermInvestments 1259236000.00
netReceivables 223608000.00
longTermDebt 2254503000.00
accountsPayable 1184497000.00
accumulatedOtherComprehensiveIncome -143647000.00
commonStockTotalEquity 178186000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 1300980000.00
treasuryStock -1291000.00
nonCurrrentAssetsOther -7885982000.00
nonCurrentAssetsTotal 7885982000.00
capitalLeaseObligations 355020000.00
longTermDebtTotal 56847000.00
nonCurrentLiabilitiesOther 2552676000.00
nonCurrentLiabilitiesTotal 6413056000.00
capitalSurpluse 4967662000.00
liabilitiesAndStockholdersEquity 64309573000.00
cashAndShortTermInvestments 6964924000.00
propertyPlantAndEquipmentGross 668053000.00
propertyPlantAndEquipmentNet 668053000.00
netInvestedCapital 14969449000.00
commonStockSharesOutstanding 509656430.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 57462749000.00
intangibleAssets 197456000.00
otherCurrentAssets 214724000.00
totalLiab 51061947000.00
totalStockholderEquity 6400802000.00
otherCurrentLiab 358884000.00
commonStock 178185000.00
capitalStock 387876000.00
retainedEarnings 1218445000.00
otherLiab 2438000.00
goodWill 1868936000.00
otherAssets 52325499000.00
cash 947947000.00
totalCurrentLiabilities 497613000.00
netDebt 1149484000.00
shortTermDebt 138729000.00
shortLongTermDebt 138729000.00
shortLongTermDebtTotal 2097431000.00
otherStockholderEquity 4958483000.00
propertyPlantEquipment 358556000.00
totalCurrentAssets 2405950000.00
longTermInvestments 5150904000.00
netTangibleAssets 4124719000.00
shortTermInvestments 1261397000.00
netReceivables 196606000.00
longTermDebt 1599818000.00
inventory 2223000.00
accountsPayable 1327602000.00
accumulatedOtherComprehensiveIncome -164002000.00
commonStockTotalEquity 178185000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 1218445000.00
treasuryStock -21748000.00
nonCurrrentAssetsOther -5150904000.00
nonCurrentAssetsTotal 2731300000.00
capitalLeaseObligations 358884000.00
longTermDebtTotal 56760000.00
nonCurrentLiabilitiesOther 1901942000.00
nonCurrentLiabilitiesTotal 50564334000.00
capitalSurpluse 4980231000.00
liabilitiesAndStockholdersEquity 57462749000.00
cashAndShortTermInvestments 2209344000.00
propertyPlantAndEquipmentGross 664908000.00
propertyPlantAndEquipmentNet 664908000.00
netInvestedCapital 7929658000.00
commonStockSharesOutstanding 509301813.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 55927501000.00
intangibleAssets 208226000.00
otherCurrentAssets 165479000.00
totalLiab 49653672000.00
totalStockholderEquity 6273829000.00
otherCurrentLiab 367428000.00
commonStock 178185000.00
capitalStock 387876000.00
retainedEarnings 1100838000.00
otherLiab 1360000.00
goodWill 1871505000.00
otherAssets 50621448000.00
cash 1118348000.00
totalCurrentLiabilities 1286711000.00
netDebt 1766133000.00
shortTermDebt 919283000.00
shortLongTermDebt 919283000.00
shortLongTermDebtTotal 2884481000.00
otherStockholderEquity 4950672000.00
propertyPlantEquipment 676714000.00
totalCurrentAssets 2549608000.00
longTermInvestments 5039596000.00
netTangibleAssets 3984407000.00
shortTermInvestments 1271854000.00
netReceivables 159406000.00
longTermDebt 1597770000.00
inventory 1408000.00
accountsPayable 45308843000.00
accumulatedOtherComprehensiveIncome -165557000.00
commonStockTotalEquity 178185000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 1100838000.00
treasuryStock -22060000.00
nonCurrrentAssetsOther -5039596000.00
nonCurrentAssetsTotal 2756445000.00
capitalLeaseObligations 367428000.00
longTermDebtTotal 56673000.00
nonCurrentLiabilitiesOther 1908525000.00
nonCurrentLiabilitiesTotal 48366961000.00
capitalSurpluse 4972732000.00
liabilitiesAndStockholdersEquity 55927501000.00
cashAndShortTermInvestments 2390202000.00
propertyPlantAndEquipmentGross 676714000.00
propertyPlantAndEquipmentNet 676714000.00
netInvestedCapital 8581191000.00
commonStockSharesOutstanding 508690997.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 54438807000.00
intangibleAssets 218642000.00
otherCurrentAssets 153030000.00
totalLiab 48233894000.00
totalStockholderEquity 6204913000.00
otherCurrentLiab 43881051000.00
commonStock 178185000.00
capitalStock 387876000.00
retainedEarnings 982146000.00
otherLiab 1360000.00
goodWill 1871505000.00
otherAssets 43623740000.00
cash 1388312000.00
totalCurrentLiabilities 1522804000.00
netDebt 1963804000.00
shortTermDebt 1522804000.00
shortLongTermDebt 1522804000.00
shortLongTermDebtTotal 3352116000.00
otherStockholderEquity 4943228000.00
propertyPlantEquipment 676639000.00
totalCurrentAssets 2905545000.00
longTermInvestments 5142736000.00
netTangibleAssets 3905075000.00
shortTermInvestments 1382551000.00
netReceivables 134682000.00
longTermDebt 1460392000.00
inventory 1622000.00
accountsPayable 43881051000.00
accumulatedOtherComprehensiveIncome -108337000.00
commonStockTotalEquity 178185000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 982146000.00
treasuryStock -22260000.00
nonCurrrentAssetsOther 45303763000.00
nonCurrentAssetsTotal 7909522000.00
capitalLeaseObligations 368920000.00
longTermDebtTotal 56587000.00
nonCurrentLiabilitiesOther 1772725000.00
nonCurrentLiabilitiesTotal 1829312000.00
capitalSurpluse 4965488000.00
liabilitiesAndStockholdersEquity 54438807000.00
cashAndShortTermInvestments 2770863000.00
propertyPlantAndEquipmentNet 676639000.00
netInvestedCapital 8978418000.00
commonStockSharesOutstanding 508479206.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 43551457000.00
intangibleAssets 74884000.00
otherCurrentAssets 180299000.00
totalLiab 38455073000.00
totalStockholderEquity 5096384000.00
otherCurrentLiab 282437000.00
commonStock 148482000.00
capitalStock 358173000.00
retainedEarnings 945225000.00
otherLiab 1360000.00
goodWill 1468354000.00
otherAssets 39822119000.00
cash 730920000.00
totalCurrentLiabilities 766618000.00
netDebt 1501340000.00
shortTermDebt 484181000.00
shortLongTermDebt 484181000.00
shortLongTermDebtTotal 2232260000.00
otherStockholderEquity 3849084000.00
propertyPlantEquipment 595991000.00
totalCurrentAssets 1848621000.00
longTermInvestments 4134748000.00
netTangibleAssets 3343455000.00
shortTermInvestments 1015034000.00
netReceivables 102667000.00
longTermDebt 1465642000.00
inventory 2200000.00
accountsPayable 35647336000.00
accumulatedOtherComprehensiveIncome -56098000.00
commonStockTotalEquity 148482000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 945225000.00
treasuryStock -23152000.00
nonCurrrentAssetsOther -4393260000.00
nonCurrentAssetsTotal 1880717000.00
capitalLeaseObligations 282437000.00
longTermDebtTotal 56500000.00
nonCurrentLiabilitiesOther 1691579000.00
nonCurrentLiabilitiesTotal 37688455000.00
capitalSurpluse 3872236000.00
liabilitiesAndStockholdersEquity 43551457000.00
cashAndShortTermInvestments 1745954000.00
propertyPlantAndEquipmentNet 595991000.00
netInvestedCapital 6836516000.00
commonStockSharesOutstanding 423506550.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 43446443000.00
intangibleAssets 70386000.00
otherCurrentAssets 34185071000.00
totalLiab 38362377000.00
totalStockholderEquity 5084066000.00
otherCurrentLiab -155726000.00
commonStock 148482000.00
capitalStock 358173000.00
retainedEarnings 883645000.00
otherLiab 2660000.00
goodWill 1459008000.00
otherAssets 35306759000.00
cash 2049920000.00
totalCurrentLiabilities 500000000.00
netDebt 369001000.00
shortTermDebt 655726000.00
shortLongTermDebt 655726000.00
shortLongTermDebtTotal 2418921000.00
otherStockholderEquity 3860180000.00
propertyPlantEquipment 585423000.00
totalCurrentAssets 2153923000.00
longTermInvestments 3870944000.00
netTangibleAssets 3344981000.00
shortTermInvestments 1128809000.00
netReceivables 96882000.00
longTermDebt 1480089000.00
inventory 5190000.00
accountsPayable 35632412000.00
accumulatedOtherComprehensiveIncome -17932000.00
commonStockTotalEquity 148482000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 883645000.00
treasuryStock -22855000.00
nonCurrrentAssetsOther -5908289000.00
nonCurrentAssetsTotal 5985761000.00
capitalLeaseObligations 283106000.00
longTermDebtTotal 56413000.00
nonCurrentLiabilitiesOther 1706782000.00
nonCurrentLiabilitiesTotal 1763195000.00
capitalSurpluse 3883035000.00
liabilitiesAndStockholdersEquity 43446443000.00
cashAndShortTermInvestments 2057041000.00
propertyPlantAndEquipmentNet 585423000.00
netInvestedCapital 7010190000.00
commonStockSharesOutstanding 414472820.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 41278007000.00
intangibleAssets 62525000.00
otherCurrentAssets 33791421000.00
totalLiab 36455509000.00
totalStockholderEquity 4822498000.00
otherCurrentLiab -183346000.00
commonStock 142976000.00
capitalStock 352667000.00
retainedEarnings 818780000.00
otherLiab 1379000.00
goodWill 1382442000.00
otherAssets 33811365000.00
cash 1500156000.00
totalCurrentLiabilities 600000000.00
netDebt 1048994000.00
shortTermDebt 783346000.00
shortLongTermDebt 783346000.00
shortLongTermDebtTotal 2549150000.00
otherStockholderEquity 3672426000.00
propertyPlantEquipment 577943000.00
totalCurrentAssets 1611262000.00
longTermInvestments 3832470000.00
netTangibleAssets 3167840000.00
shortTermInvestments 1208277000.00
netReceivables 98073000.00
longTermDebt 1483770000.00
inventory 5863000.00
accountsPayable 33632605000.00
accumulatedOtherComprehensiveIncome -21375000.00
commonStockTotalEquity 142976000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 818780000.00
treasuryStock -41000.00
nonCurrrentAssetsOther 33925494000.00
nonCurrentAssetsTotal 5855380000.00
capitalLeaseObligations 282034000.00
longTermDebtTotal 56326000.00
nonCurrentLiabilitiesOther 1709478000.00
nonCurrentLiabilitiesTotal 1765804000.00
capitalSurpluse 3672467000.00
liabilitiesAndStockholdersEquity 41278007000.00
cashAndShortTermInvestments 1533133000.00
propertyPlantAndEquipmentNet 577943000.00
netInvestedCapital 6879923000.00
commonStockSharesOutstanding 409238001.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 41274228000.00
intangibleAssets 65523000.00
otherCurrentAssets 33622312000.00
totalLiab 36536421000.00
totalStockholderEquity 4737807000.00
otherCurrentLiab -154378000.00
commonStock 142550000.00
capitalStock 352241000.00
retainedEarnings 744768000.00
otherLiab 1379000.00
goodWill 1382442000.00
otherAssets 46948271000.00
cash 1844763000.00
totalCurrentLiabilities 700000000.00
netDebt 1210619000.00
shortTermDebt 854378000.00
shortLongTermDebt 854378000.00
shortLongTermDebtTotal 3055382000.00
otherStockholderEquity 3658533000.00
propertyPlantEquipment 562682000.00
totalCurrentAssets 35600185000.00
longTermInvestments 3663396000.00
netTangibleAssets 3080151000.00
shortTermInvestments 1075538000.00
netReceivables 99068000.00
longTermDebt 1941929000.00
inventory 6583000.00
accountsPayable 33194774000.00
accumulatedOtherComprehensiveIncome -17735000.00
commonStockTotalEquity 142550000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 744768000.00
treasuryStock -103000.00
nonCurrrentAssetsOther -3990913000.00
nonCurrentAssetsTotal 5674043000.00
capitalLeaseObligations 259075000.00
longTermDebtTotal 56239000.00
nonCurrentLiabilitiesOther 2144765000.00
nonCurrentLiabilitiesTotal 1901004000.00
capitalSurpluse 3658636000.00
liabilitiesAndStockholdersEquity 41274228000.00
cashAndShortTermInvestments 1878805000.00
propertyPlantAndEquipmentGross 562682000.00
propertyPlantAndEquipmentNet 562682000.00
netInvestedCapital 7324423000.00
commonStockSharesOutstanding 408660778.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 41178011000.00
intangibleAssets 67972000.00
otherCurrentAssets 33841199000.00
totalLiab 36518341000.00
totalStockholderEquity 4659670000.00
otherCurrentLiab 32585209000.00
commonStock 142435000.00
retainedEarnings 672651000.00
otherLiab 1379000.00
goodWill 1382442000.00
otherAssets 46733606000.00
cash 1633833000.00
totalCurrentLiabilities 1084666000.00
netDebt 2016323000.00
shortTermDebt 1084666000.00
shortLongTermDebt 1084666000.00
shortLongTermDebtTotal 3650156000.00
otherStockholderEquity 3651898000.00
propertyPlantEquipment 323841000.00
totalCurrentAssets 35622416000.00
longTermInvestments 339858000.00
netTangibleAssets 2999565000.00
shortTermInvestments 1116221000.00
netReceivables 107790000.00
longTermDebt 56152000.00
inventory 6378000.00
accountsPayable 282976000.00
accumulatedOtherComprehensiveIncome -17005000.00
commonStockTotalEquity 142435000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 672651000.00
treasuryStock -50000.00
nonCurrrentAssetsOther -4105181000.00
nonCurrentAssetsTotal 5555595000.00
capitalLeaseObligations 266407000.00
longTermDebtTotal 56152000.00
nonCurrentLiabilitiesOther 2509338000.00
nonCurrentLiabilitiesTotal 2565490000.00
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liabilitiesAndStockholdersEquity 41178011000.00
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propertyPlantAndEquipmentGross 566031000.00
propertyPlantAndEquipmentNet 566031000.00
netInvestedCapital 7833728000.00
commonStockSharesOutstanding 407636765.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 40686076000.00
intangibleAssets 70449000.00
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totalLiab 36093956000.00
totalStockholderEquity 4592120000.00
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capitalSurpluse 3637468000.00
liabilitiesAndStockholdersEquity 40686076000.00
cashAndShortTermInvestments 1371934000.00
propertyPlantAndEquipmentNet 571850000.00
netInvestedCapital 7434159000.00
commonStockSharesOutstanding 405799507.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 40855333000.00
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totalLiab 36321570000.00
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commonStock 141718000.00
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goodWill 1375409000.00
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cash 1038552000.00
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treasuryStock -10000.00
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capitalLeaseObligations 290441000.00
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cashAndShortTermInvestments 1064890000.00
propertyPlantAndEquipmentGross 588655000.00
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netInvestedCapital 8207619000.00
commonStockSharesOutstanding 404788526.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 41717265000.00
intangibleAssets 77921000.00
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commonStock 141667000.00
retainedEarnings 499511000.00
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goodWill 1375409000.00
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cash 1910325000.00
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otherStockholderEquity 3628557000.00
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commonStockTotalEquity 141667000.00
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capitalLeaseObligations 299260000.00
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liabilitiesAndStockholdersEquity 41717265000.00
cashAndShortTermInvestments 2029499000.00
propertyPlantAndEquipmentGross 603700000.00
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netInvestedCapital 8113223000.00
commonStockSharesOutstanding 404631845.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 39120629000.00
intangibleAssets 82686000.00
earningAssets 4892152000.00
otherCurrentAssets 31710705000.00
totalLiab 34699631000.00
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commonStock 141613000.00
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goodWill 1375409000.00
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cash 1005015000.00
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commonStockTotalEquity 141613000.00
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capitalLeaseObligations 303096000.00
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capitalSurpluse 3624036000.00
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cashAndShortTermInvestments 1118869000.00
propertyPlantAndEquipmentGross 610583000.00
propertyPlantAndEquipmentNet 610583000.00
netInvestedCapital 8232751000.00
commonStockSharesOutstanding 405424123.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 37453416000.00
intangibleAssets 86772000.00
earningAssets 4198842000.00
otherCurrentAssets 30755490000.00
totalLiab 33069228000.00
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commonStock 141423000.00
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goodWill 1373625000.00
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cash 434687000.00
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treasuryStock -479000.00
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capitalLeaseObligations 309849000.00
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capitalSurpluse 3622208000.00
liabilitiesAndStockholdersEquity 37453416000.00
cashAndShortTermInvestments 550528000.00
propertyPlantAndEquipmentGross 619662000.00
propertyPlantAndEquipmentNet 619662000.00
commonStockSharesOutstanding 358864876.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 33765539000.00
intangibleAssets 68150000.00
earningAssets 3949281000.00
otherCurrentAssets 27636934000.00
totalLiab 30207464000.00
totalStockholderEquity 3558075000.00
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commonStock 116650000.00
retainedEarnings 454020000.00
otherLiab 6467000.00
goodWill 1084665000.00
otherAssets 39236863000.00
cash 498237000.00
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shortLongTermDebtTotal 4442826000.00
otherStockholderEquity 2804182000.00
propertyPlantEquipment 309730000.00
totalCurrentAssets 28294215000.00
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accountsPayable 218516000.00
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commonStockTotalEquity 116650000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 454020000.00
treasuryStock -3084000.00
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capitalLeaseObligations 311145000.00
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capitalSurpluse 2807266000.00
liabilitiesAndStockholdersEquity 33765539000.00
cashAndShortTermInvestments 559999000.00
propertyPlantAndEquipmentGross 596690000.00
propertyPlantAndEquipmentNet 596690000.00
commonStockSharesOutstanding 333405196.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 33027741000.00
intangibleAssets 70585000.00
earningAssets 4063132000.00
otherCurrentAssets 26835430000.00
totalLiab 29523623000.00
totalStockholderEquity 3504118000.00
otherCurrentLiab 24773929000.00
commonStock 116571000.00
retainedEarnings 412190000.00
otherLiab 7835000.00
goodWill 1084665000.00
otherAssets 38626552000.00
cash 455196000.00
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shortTermDebt 2387784000.00
shortLongTermDebt 2387784000.00
shortLongTermDebtTotal 4550915000.00
otherStockholderEquity 2800797000.00
propertyPlantEquipment 312627000.00
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longTermInvestments 25746122000.00
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netReceivables 99065000.00
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inventory 9519000.00
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commonStockTotalEquity 116571000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 412190000.00
treasuryStock -3262000.00
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nonCurrentAssetsTotal 5598811000.00
capitalLeaseObligations 307405000.00
longTermDebtTotal 1855726000.00
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nonCurrentLiabilitiesTotal 2163131000.00
capitalSurpluse 2804059000.00
liabilitiesAndStockholdersEquity 33027741000.00
cashAndShortTermInvestments 494435000.00
propertyPlantAndEquipmentGross 595975000.00
propertyPlantAndEquipmentNet 595975000.00
commonStockSharesOutstanding 332959802.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 32476991000.00
intangibleAssets 73580000.00
earningAssets 4013755000.00
otherCurrentAssets 26320400000.00
totalLiab 29032112000.00
totalStockholderEquity 3444879000.00
deferredLongTermLiab 0.00
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commonStock 116466000.00
retainedEarnings 375983000.00
otherLiab 11537000.00
goodWill 1084665000.00
otherAssets 38035087000.00
cash 466597000.00
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propertyPlantEquipment 312677000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 116466000.00
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retainedEarningsTotalEquity 375983000.00
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capitalLeaseObligations 313525000.00
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liabilitiesAndStockholdersEquity 32476991000.00
cashAndShortTermInvestments 497773000.00
propertyPlantAndEquipmentGross 602346000.00
propertyPlantAndEquipmentNet 602346000.00
commonStockSharesOutstanding 332834466.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 31863088000.00
intangibleAssets 76990000.00
otherCurrentAssets 25992027000.00
totalLiab 28512634000.00
totalStockholderEquity 3350454000.00
deferredLongTermLiab 0.00
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commonStock 116240000.00
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otherLiab 14976000.00
goodWill 1084665000.00
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cash 428629000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 116240000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 299642000.00
treasuryStock -2187000.00
nonCurrrentAssetsOther 22200298000.00
nonCurrentAssetsTotal 5321075000.00
longTermDebtTotal 1709638000.00
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capitalSurpluse 2796499000.00
liabilitiesAndStockholdersEquity 31863088000.00
cashAndShortTermInvestments 454690000.00
propertyPlantAndEquipmentGross 341630000.00
propertyPlantAndEquipmentNet 341630000.00
commonStockSharesOutstanding 332856385.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 30881948000.00
intangibleAssets 80771000.00
otherCurrentAssets 25072280000.00
totalLiab 27579012000.00
totalStockholderEquity 3302936000.00
deferredLongTermLiab 0.00
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commonStock 116154000.00
retainedEarnings 262368000.00
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goodWill 1085710000.00
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cash 356379000.00
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otherStockholderEquity 2791667000.00
propertyPlantEquipment 341060000.00
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commonStockTotalEquity 116154000.00
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treasuryStock -1491000.00
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capitalSurpluse 2793158000.00
liabilitiesAndStockholdersEquity 30881948000.00
cashAndShortTermInvestments 388097000.00
propertyPlantAndEquipmentGross 341060000.00
propertyPlantAndEquipmentNet 341060000.00
commonStockSharesOutstanding 333000242.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 30182979000.00
intangibleAssets 83966000.00
otherCurrentAssets 24215243000.00
totalLiab 26905667000.00
totalStockholderEquity 3277312000.00
deferredLongTermLiab 0.00
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commonStock 116027000.00
retainedEarnings 232593000.00
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goodWill 1078892000.00
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cash 472266000.00
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commonStockTotalEquity 116027000.00
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capitalSurpluse 2789190000.00
liabilitiesAndStockholdersEquity 30182979000.00
cashAndShortTermInvestments 504666000.00
propertyPlantAndEquipmentGross 348396000.00
propertyPlantAndEquipmentNet 348396000.00
commonStockSharesOutstanding 332895483.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 29464357000.00
intangibleAssets 86487000.00
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totalLiab 26219354000.00
totalStockholderEquity 3245003000.00
deferredLongTermLiab 0.00
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commonStock 115824000.00
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cash 496660000.00
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liabilitiesAndStockholdersEquity 29464357000.00
cashAndShortTermInvestments 545660000.00
propertyPlantAndEquipmentGross 346700000.00
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commonStockSharesOutstanding 332465527.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 24002306000.00
intangibleAssets 42507000.00
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totalLiab 21469141000.00
totalStockholderEquity 2533165000.00
deferredLongTermLiab 0.00
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cash 416110000.00
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propertyPlantEquipment 287705000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 92727000.00
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nonCurrentAssetsTotal 4357445000.00
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capitalSurpluse 2060356000.00
liabilitiesAndStockholdersEquity 24002306000.00
cashAndShortTermInvestments 458698000.00
propertyPlantAndEquipmentGross 287705000.00
propertyPlantAndEquipmentNet 287705000.00
commonStockSharesOutstanding 265288067.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 23780661000.00
intangibleAssets 42861000.00
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totalLiab 21242677000.00
totalStockholderEquity 2537984000.00
deferredLongTermLiab 0.00
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commonStock 92569000.00
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goodWill 690637000.00
otherAssets 28074671000.00
cash 343826000.00
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commonStockTotalEquity 92569000.00
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capitalSurpluse 2054843000.00
liabilitiesAndStockholdersEquity 23780661000.00
cashAndShortTermInvestments 1791563000.00
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propertyPlantAndEquipmentNet 289153000.00
commonStockSharesOutstanding 264936220.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 23449350000.00
intangibleAssets 43700000.00
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totalLiab 21025449000.00
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deferredLongTermLiab 0.00
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commonStock 92423000.00
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goodWill 690637000.00
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cash 357789000.00
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capitalSurpluse 2049613000.00
liabilitiesAndStockholdersEquity 23449350000.00
cashAndShortTermInvestments 1821843000.00
propertyPlantAndEquipmentGross 290001000.00
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commonStockSharesOutstanding 264778242.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 23220456000.00
intangibleAssets 44958000.00
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totalLiab 20821915000.00
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deferredLongTermLiab 0.00
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goodWill 690637000.00
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cash 336726000.00
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otherStockholderEquity 2045578000.00
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commonStockSharesOutstanding 264546266.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 22864439000.00
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totalLiab 20487283000.00
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deferredLongTermLiab 0.00
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goodWill 690637000.00
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cash 392501000.00
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liabilitiesAndStockholdersEquity 22864439000.00
cashAndShortTermInvestments 496294000.00
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commonStockSharesOutstanding 256952036.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 22368453000.00
intangibleAssets 44038000.00
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totalLiab 20111380000.00
totalStockholderEquity 2257073000.00
deferredLongTermLiab 0.00
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commonStock 89007000.00
retainedEarnings 153531000.00
otherLiab 213487000.00
goodWill 689589000.00
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cash 399126000.00
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capitalSurpluse 1937572000.00
liabilitiesAndStockholdersEquity 22368453000.00
cashAndShortTermInvestments 1675835000.00
propertyPlantAndEquipmentGross 294165000.00
propertyPlantAndEquipmentNet 294165000.00
commonStockSharesOutstanding 254940307.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 21809738000.00
intangibleAssets 44843000.00
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totalLiab 19577526000.00
totalStockholderEquity 2232212000.00
deferredLongTermLiab 0.00
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commonStock 88912000.00
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otherLiab 222633000.00
goodWill 689589000.00
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cash 313131000.00
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liabilitiesAndStockholdersEquity 21809738000.00
cashAndShortTermInvestments 1499472000.00
propertyPlantAndEquipmentGross 301852000.00
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commonStockSharesOutstanding 254771213.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 21727523000.00
intangibleAssets 46155000.00
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totalLiab 19507921000.00
totalStockholderEquity 2219602000.00
deferredLongTermLiab 0.00
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commonStock 88735000.00
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goodWill 689589000.00
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cash 476493000.00
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liabilitiesAndStockholdersEquity 21727523000.00
cashAndShortTermInvestments 1928982000.00
propertyPlantAndEquipmentGross 300072000.00
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commonStockSharesOutstanding 254347420.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 21612616000.00
intangibleAssets 48882000.00
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totalLiab 19405525000.00
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deferredLongTermLiab 0.00
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commonStock 88626000.00
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cash 413800000.00
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liabilitiesAndStockholdersEquity 21612616000.00
cashAndShortTermInvestments 993168000.00
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commonStockSharesOutstanding 239972546.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 19571532000.00
intangibleAssets 31382000.00
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totalLiab 17574583000.00
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deferredLongTermLiab 0.00
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commonStock 81352000.00
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capitalSurpluse 1702907000.00
liabilitiesAndStockholdersEquity 19571532000.00
cashAndShortTermInvestments 1089168000.00
propertyPlantAndEquipmentGross 291084000.00
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commonStockSharesOutstanding 232780219.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 19290005000.00
intangibleAssets 33106000.00
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totalLiab 17304478000.00
totalStockholderEquity 1985527000.00
deferredLongTermLiab 0.00
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commonStock 81237000.00
retainedEarnings 141948000.00
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goodWill 577534000.00
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cash 473205000.00
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capitalSurpluse 1699195000.00
liabilitiesAndStockholdersEquity 19290005000.00
cashAndShortTermInvestments 1280779000.00
propertyPlantAndEquipmentGross 282031000.00
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commonStockSharesOutstanding 232586616.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 18980010000.00
intangibleAssets 35024000.00
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totalLiab 17112857000.00
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deferredLongTermLiab 0.00
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commonStock 81170000.00
retainedEarnings 135571000.00
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goodWill 577534000.00
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cash 764714000.00
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capitalSurpluse 1696834000.00
liabilitiesAndStockholdersEquity 18980010000.00
cashAndShortTermInvestments 1608232000.00
propertyPlantAndEquipmentGross 281236000.00
propertyPlantAndEquipmentNet 281236000.00
commonStockSharesOutstanding 232341921.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 18793855000.00
intangibleAssets 38775000.00
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totalLiab 16930838000.00
totalStockholderEquity 1863017000.00
deferredLongTermLiab 0.00
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commonStock 81072000.00
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cash 830407000.00
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commonStockTotalEquity 81072000.00
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liabilitiesAndStockholdersEquity 18793855000.00
cashAndShortTermInvestments 968971000.00
propertyPlantAndEquipmentGross 282997000.00
propertyPlantAndEquipmentNet 282997000.00
commonStockSharesOutstanding 221471635.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 16726410000.00
intangibleAssets 30168000.00
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totalLiab 15142212000.00
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deferredLongTermLiab 0.00
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commonStock 70204000.00
retainedEarnings 131241000.00
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goodWill 428234000.00
otherAssets 20044588000.00
cash 413454000.00
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propertyPlantEquipment 273857000.00
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commonStockTotalEquity 70204000.00
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nonCurrrentAssetsOther 10408859000.00
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capitalSurpluse 1411246000.00
liabilitiesAndStockholdersEquity 16726410000.00
cashAndShortTermInvestments 1171875000.00
propertyPlantAndEquipmentGross 273857000.00
propertyPlantAndEquipmentNet 273857000.00
commonStockSharesOutstanding 200614091.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 16335967000.00
intangibleAssets 32135000.00
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totalLiab 14762311000.00
totalStockholderEquity 1573656000.00
deferredLongTermLiab 0.00
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commonStock 70116000.00
retainedEarnings 125614000.00
otherLiab 152872000.00
goodWill 428234000.00
otherAssets 19693651000.00
cash 306681000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 70116000.00
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capitalSurpluse 1408325000.00
liabilitiesAndStockholdersEquity 16335967000.00
cashAndShortTermInvestments 1089886000.00
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propertyPlantAndEquipmentNet 273746000.00
commonStockSharesOutstanding 200472592.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 16344464000.00
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totalLiab 14784575000.00
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deferredLongTermLiab 0.00
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commonStock 70013000.00
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cash 379602000.00
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capitalSurpluse 1405543000.00
liabilitiesAndStockholdersEquity 16344464000.00
cashAndShortTermInvestments 1176185000.00
propertyPlantAndEquipmentGross 270669000.00
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commonStockSharesOutstanding 200128384.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 16156541000.00
intangibleAssets 36130000.00
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totalLiab 14615501000.00
totalStockholderEquity 1541040000.00
deferredLongTermLiab 0.00
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commonStock 69941000.00
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cash 369168000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 1403375000.00
liabilitiesAndStockholdersEquity 16156541000.00
cashAndShortTermInvestments 499328000.00
propertyPlantAndEquipmentGross 270138000.00
propertyPlantAndEquipmentNet 270138000.00
commonStockSharesOutstanding 199613524.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 15976943000.00
intangibleAssets 37959000.00
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totalLiab 14456887000.00
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deferredLongTermLiab 0.00
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commonStock 69826000.00
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capitalSurpluse 1400238000.00
liabilitiesAndStockholdersEquity 15976943000.00
cashAndShortTermInvestments 1261210000.00
propertyPlantAndEquipmentGross 269762000.00
propertyPlantAndEquipmentNet 269762000.00
commonStockSharesOutstanding 199445874.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 15977202000.00
intangibleAssets 39002000.00
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totalLiab 14455649000.00
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commonStock 69707000.00
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capitalSurpluse 1396996000.00
liabilitiesAndStockholdersEquity 15977202000.00
cashAndShortTermInvestments 1658981000.00
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propertyPlantAndEquipmentNet 272903000.00
commonStockSharesOutstanding 199244243.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 16028703000.00
intangibleAssets 34972000.00
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totalLiab 14520704000.00
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deferredLongTermLiab 0.00
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commonStock 69601000.00
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cash 970036000.00
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liabilitiesAndStockholdersEquity 16028703000.00
cashAndShortTermInvestments 1925306000.00
propertyPlantAndEquipmentGross 276664000.00
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commonStockSharesOutstanding 198924995.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 16012646000.00
intangibleAssets 31123000.00
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totalLiab 14510269000.00
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deferredLongTermLiab 0.00
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cash 853100000.00
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propertyPlantEquipment 278615000.00
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commonStockTotalEquity 69494000.00
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liabilitiesAndStockholdersEquity 16012646000.00
cashAndShortTermInvestments 967855000.00
propertyPlantAndEquipmentGross 278615000.00
propertyPlantAndEquipmentNet 278615000.00
commonStockSharesOutstanding 197795817.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 15771134000.00
intangibleAssets 28872000.00
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totalLiab 14257811000.00
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deferredLongTermLiab 0.00
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retainedEarnings 100253000.00
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cash 605259000.00
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liabilitiesAndStockholdersEquity 15771134000.00
cashAndShortTermInvestments 605259000.00
propertyPlantAndEquipmentGross 276071000.00
propertyPlantAndEquipmentNet 276071000.00
commonStockSharesOutstanding 197437988.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 16018244000.00
intangibleAssets 26817000.00
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totalLiab 14515171000.00
totalStockholderEquity 1503073000.00
deferredLongTermLiab 0.00
commonStock 69308000.00
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cash 451720000.00
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liabilitiesAndStockholdersEquity 16018244000.00
cashAndShortTermInvestments 451720000.00
propertyPlantAndEquipmentGross 273626000.00
propertyPlantAndEquipmentNet 273626000.00
commonStockSharesOutstanding 197250168.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 15950054000.00
intangibleAssets 28380000.00
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totalLiab 14456600000.00
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deferredLongTermLiab 0.00
commonStock 65927000.00
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cash 500835000.00
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liabilitiesAndStockholdersEquity 15950054000.00
cashAndShortTermInvestments 500835000.00
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commonStockSharesOutstanding 206810010.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 14244507000.00
intangibleAssets 20818000.00
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totalLiab 12978259000.00
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deferredLongTermLiab 0.00
commonStock 59955000.00
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cash 379049000.00
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propertyPlantEquipment 265475000.00
totalCurrentAssets 11092878000.00
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inventory 40396000.00
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liabilitiesAndStockholdersEquity 14244507000.00
cashAndShortTermInvestments 509027000.00
propertyPlantAndEquipmentGross 265475000.00
propertyPlantAndEquipmentNet 265475000.00
commonStockSharesOutstanding 178695174.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 14231155000.00
intangibleAssets 21888000.00
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totalLiab 12924053000.00
totalStockholderEquity 1307102000.00
deferredLongTermLiab 0.00
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commonStock 59919000.00
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goodWill 317962000.00
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cash 395228000.00
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shortLongTermDebtTotal 3134147000.00
otherStockholderEquity 1234803000.00
propertyPlantEquipment 265294000.00
totalCurrentAssets 10749977000.00
longTermInvestments 9527241000.00
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shortTermInvestments 2876034000.00
netReceivables 141118000.00
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inventory 48441000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 59919000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 1177701000.00
liabilitiesAndStockholdersEquity 14231155000.00
cashAndShortTermInvestments 395228000.00
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propertyPlantAndEquipmentNet 265294000.00
commonStockSharesOutstanding 178508382.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 14469776000.00
intangibleAssets 24002000.00
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totalLiab 13158558000.00
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deferredLongTermLiab 0.00
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commonStock 59891000.00
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goodWill 317891000.00
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cash 526663000.00
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otherStockholderEquity 1229639000.00
propertyPlantEquipment 264767000.00
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longTermInvestments 9511828000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 1176673000.00
liabilitiesAndStockholdersEquity 14469776000.00
cashAndShortTermInvestments 526663000.00
propertyPlantAndEquipmentGross 264767000.00
propertyPlantAndEquipmentNet 264767000.00
commonStockSharesOutstanding 178345557.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 14363839000.00
intangibleAssets 25323000.00
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totalLiab 13056315000.00
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deferredLongTermLiab 0.00
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commonStock 57053000.00
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goodWill 317891000.00
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cash 325497000.00
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inventory 25512000.00
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liabilitiesAndStockholdersEquity 14363839000.00
cashAndShortTermInvestments 325497000.00
propertyPlantAndEquipmentGross 264215000.00
propertyPlantAndEquipmentNet 264215000.00
commonStockSharesOutstanding 187070927.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 14143826000.00
intangibleAssets 25650000.00
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totalLiab 12848621000.00
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deferredLongTermLiab 0.00
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commonStock 57041000.00
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cash 366286000.00
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inventory 69456000.00
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treasuryStock -14245000.00
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capitalSurpluse 1178325000.00
liabilitiesAndStockholdersEquity 14143826000.00
cashAndShortTermInvestments 662232000.00
propertyPlantAndEquipmentGross 265570000.00
propertyPlantAndEquipmentNet 265570000.00
commonStockSharesOutstanding 177900441.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 14087611000.00
intangibleAssets 21456000.00
otherCurrentAssets 10147753000.00
totalLiab 12809592000.00
totalStockholderEquity 1278019000.00
deferredLongTermLiab 0.00
commonStock 57067000.00
retainedEarnings 74733000.00
otherLiab 140022000.00
goodWill 315975000.00
otherAssets 17589250000.00
cash 260871000.00
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netDebt 3139996000.00
shortTermDebt 331265000.00
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otherStockholderEquity 1213129000.00
propertyPlantEquipment 265661000.00
totalCurrentAssets 10585972000.00
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netReceivables 177348000.00
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inventory 113153000.00
accountsPayable 9268703000.00
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liabilitiesAndStockholdersEquity 14087611000.00
cashAndShortTermInvestments 260871000.00
propertyPlantAndEquipmentGross 265661000.00
propertyPlantAndEquipmentNet 265661000.00
commonStockSharesOutstanding 177637392.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 14112481000.00
intangibleAssets 23689000.00
otherCurrentAssets 10024352000.00
totalLiab 12843814000.00
totalStockholderEquity 1268667000.00
deferredLongTermLiab 0.00
commonStock 57054000.00
retainedEarnings 72746000.00
otherLiab 161196000.00
goodWill 310147000.00
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cash 346121000.00
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shortTermDebt 184459000.00
shortLongTermDebtTotal 3262197000.00
otherStockholderEquity 1208648000.00
propertyPlantEquipment 263967000.00
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netReceivables 169135000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -26329000.00
nonCurrrentAssetsOther 9004036000.00
nonCurrentAssetsTotal 3572873000.00
nonCurrentLiabilitiesTotal 3077738000.00
liabilitiesAndStockholdersEquity 14112481000.00
cashAndShortTermInvestments 346121000.00
propertyPlantAndEquipmentGross 263967000.00
propertyPlantAndEquipmentNet 263967000.00
commonStockSharesOutstanding 177464315.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 14473796000.00
intangibleAssets 24917000.00
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totalLiab 13214544000.00
totalStockholderEquity 1259252000.00
commonStock 54361000.00
retainedEarnings 70155000.00
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goodWill 307813000.00
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cash 461120000.00
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shortTermDebt 188600000.00
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otherStockholderEquity -30246000.00
propertyPlantEquipment 266077000.00
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shortTermInvestments 197212000.00
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inventory -5352000.00
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nonCurrentAssetsTotal 3651150000.00
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liabilitiesAndStockholdersEquity 14473796000.00
cashAndShortTermInvestments 658332000.00
propertyPlantAndEquipmentGross 266077000.00
propertyPlantAndEquipmentNet 266077000.00
commonStockSharesOutstanding 186139926.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 14284153000.00
intangibleAssets 24305000.00
otherCurrentAssets 9860591000.00
totalLiab 13031299000.00
totalStockholderEquity 1252854000.00
otherCurrentLiab -206542000.00
commonStock 54293000.00
retainedEarnings 73592000.00
otherLiab 140397000.00
goodWill 296424000.00
otherAssets 17841102000.00
cash 661337000.00
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otherStockholderEquity -34207000.00
propertyPlantEquipment 266401000.00
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netReceivables 56245000.00
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inventory 29361000.00
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treasuryStock -34207000.00
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nonCurrentAssetsTotal 3556949000.00
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liabilitiesAndStockholdersEquity 14284153000.00
cashAndShortTermInvestments 810368000.00
propertyPlantAndEquipmentGross 266401000.00
propertyPlantAndEquipmentNet 266401000.00
commonStockSharesOutstanding 172595408.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 14231870000.00
intangibleAssets 24365000.00
otherCurrentAssets 10089211000.00
totalLiab 12947768000.00
totalStockholderEquity 1284102000.00
commonStock 52611000.00
retainedEarnings 76851000.00
otherLiab 162664000.00
goodWill 295698000.00
otherAssets 17777035000.00
cash 531918000.00
totalCurrentLiabilities 199392000.00
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shortTermDebt 199392000.00
shortLongTermDebtTotal 3342633000.00
otherStockholderEquity 1075294000.00
propertyPlantEquipment 268319000.00
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shortTermInvestments 2956783000.00
netReceivables 65576000.00
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treasuryStock -41946000.00
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nonCurrentAssetsTotal 3545165000.00
nonCurrentLiabilitiesTotal 3143241000.00
liabilitiesAndStockholdersEquity 14231870000.00
cashAndShortTermInvestments 531918000.00
propertyPlantAndEquipmentGross 268319000.00
propertyPlantAndEquipmentNet 268319000.00
commonStockSharesOutstanding 167917002.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 14132031000.00
intangibleAssets 24412000.00
otherCurrentAssets 10206919000.00
totalLiab 12813135000.00
totalStockholderEquity 1318896000.00
commonStock 50631000.00
retainedEarnings 81785000.00
otherLiab 151544000.00
goodWill 295631000.00
otherAssets 17651473000.00
cash 343059000.00
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shortTermDebt 193281000.00
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otherStockholderEquity 1000338000.00
propertyPlantEquipment 271062000.00
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netReceivables 62611000.00
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inventory 32589000.00
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preferredStockTotalEquity 219333000.00
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liabilitiesAndStockholdersEquity 14132031000.00
cashAndShortTermInvestments 343059000.00
propertyPlantAndEquipmentGross 271062000.00
propertyPlantAndEquipmentNet 271062000.00
commonStockSharesOutstanding 164156906.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 14429597000.00
intangibleAssets 23761000.00
otherCurrentAssets 10449944000.00
totalLiab 13042210000.00
totalStockholderEquity 1387387000.00
commonStock 48243000.00
retainedEarnings 99971000.00
otherLiab 164536000.00
goodWill 295146000.00
otherAssets 17565966000.00
cash 778608000.00
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shortTermDebt 301175000.00
shortLongTermDebtTotal 3459083000.00
otherStockholderEquity 1000706000.00
propertyPlantEquipment 266996000.00
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inventory 45569000.00
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preferredStockTotalEquity 292013000.00
treasuryStock -47530000.00
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nonCurrentLiabilitiesTotal 3157908000.00
liabilitiesAndStockholdersEquity 14429597000.00
cashAndShortTermInvestments 778608000.00
propertyPlantAndEquipmentGross 266996000.00
propertyPlantAndEquipmentNet 266996000.00
commonStockSharesOutstanding 172328948.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 14718129000.00
intangibleAssets 25954000.00
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totalLiab 13354520000.00
totalStockholderEquity 1363609000.00
otherCurrentLiab -335510000.00
commonStock 48228000.00
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otherLiab 307150000.00
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otherAssets 17919987000.00
cash 580507000.00
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shortTermDebt 640304000.00
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otherStockholderEquity 997852000.00
propertyPlantEquipment 256343000.00
totalCurrentAssets 11516271000.00
shortTermInvestments 1434383000.00
netReceivables 57717000.00
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inventory 12820000.00
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accumulatedOtherComprehensiveIncome -60931000.00
preferredStockTotalEquity 293226000.00
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nonCurrentLiabilitiesTotal 2485143000.00
liabilitiesAndStockholdersEquity 14718129000.00
cashAndShortTermInvestments 620190000.00
propertyPlantAndEquipmentGross 256343000.00
propertyPlantAndEquipmentNet 256343000.00
commonStockSharesOutstanding 164132297.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 14288151000.00
intangibleAssets 27960000.00
otherCurrentAssets 10822741000.00
totalLiab 13199539000.00
totalStockholderEquity 1088612000.00
commonStock 48237000.00
retainedEarnings 98147000.00
otherLiab 168718000.00
goodWill 293988000.00
otherAssets 17293021000.00
cash 398921000.00
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shortTermDebt 798669000.00
shortLongTermDebtTotal 3967415000.00
otherStockholderEquity 1037349000.00
propertyPlantEquipment 254285000.00
totalCurrentAssets 11283281000.00
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inventory 9486000.00
accountsPayable 9063406000.00
accumulatedOtherComprehensiveIncome -46884000.00
treasuryStock -49724000.00
nonCurrrentAssetsOther -2682922000.00
nonCurrentAssetsTotal 3004870000.00
nonCurrentLiabilitiesTotal 3168746000.00
liabilitiesAndStockholdersEquity 14288151000.00
cashAndShortTermInvestments 398921000.00
propertyPlantAndEquipmentGross 254285000.00
propertyPlantAndEquipmentNet 254285000.00
commonStockSharesOutstanding 164056116.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 12987718000.00
intangibleAssets 22003000.00
otherCurrentAssets 9625646000.00
totalLiab 12036387000.00
totalStockholderEquity 951331000.00
commonStock 45287000.00
retainedEarnings 125906000.00
otherLiab 119303000.00
goodWill 179735000.00
otherAssets 16008410000.00
cash 286681000.00
totalCurrentLiabilities 432560000.00
netDebt 3258000000.00
shortTermDebt 432560000.00
shortLongTermDebtTotal 3544681000.00
otherStockholderEquity 817573000.00
propertyPlantEquipment 235645000.00
totalCurrentAssets 9967026000.00
shortTermInvestments 2583309000.00
netReceivables 54699000.00
longTermDebt 3112121000.00
inventory 8578000.00
accountsPayable 8372403000.00
accumulatedOtherComprehensiveIncome -37435000.00
commonStockTotalEquity 45287000.00
treasuryStock -61787000.00
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nonCurrentLiabilitiesTotal 3112121000.00
liabilitiesAndStockholdersEquity 12987718000.00
cashAndShortTermInvestments 286681000.00
propertyPlantAndEquipmentGross 235645000.00
propertyPlantAndEquipmentNet 235645000.00
commonStockSharesOutstanding 153236651.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 12961211000.00
intangibleAssets 23123000.00
otherCurrentAssets 9328911000.00
totalLiab 12002439000.00
totalStockholderEquity 958772000.00
commonStock 43185000.00
retainedEarnings 110080000.00
otherLiab 141970000.00
goodWill 179735000.00
otherAssets 16276149000.00
cash 260492000.00
totalCurrentLiabilities 430736000.00
netDebt 3187374000.00
shortTermDebt 430736000.00
shortLongTermDebtTotal 3447866000.00
otherStockholderEquity 860797000.00
propertyPlantEquipment 233225000.00
totalCurrentAssets 9646273000.00
shortTermInvestments 2878855000.00
netReceivables 56870000.00
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inventory 8813000.00
accountsPayable 8412603000.00
accumulatedOtherComprehensiveIncome -12105000.00
treasuryStock -63190000.00
nonCurrrentAssetsOther -3112080000.00
nonCurrentAssetsTotal 3314938000.00
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liabilitiesAndStockholdersEquity 12961211000.00
cashAndShortTermInvestments 260492000.00
propertyPlantAndEquipmentGross 233225000.00
propertyPlantAndEquipmentNet 233225000.00
commonStockSharesOutstanding 153180431.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 12748959000.00
intangibleAssets 24712000.00
otherCurrentAssets 9048339000.00
totalLiab 11799899000.00
totalStockholderEquity 949060000.00
commonStock 43185000.00
retainedEarnings 104225000.00
otherLiab 139313000.00
goodWill 179835000.00
otherAssets 16066159000.00
cash 228465000.00
totalCurrentLiabilities 130642000.00
netDebt 2211605000.00
shortTermDebt 130642000.00
shortLongTermDebtTotal 2440070000.00
otherStockholderEquity -65260000.00
propertyPlantEquipment 227553000.00
totalCurrentAssets 9431759000.00
shortTermInvestments 98377000.00
netReceivables 56578000.00
longTermDebt 2964428000.00
inventory 3593000.00
accountsPayable 8091004000.00
accumulatedOtherComprehensiveIncome -12982000.00
commonStockTotalEquity 43185000.00
treasuryStock -65260000.00
nonCurrrentAssetsOther -3112653000.00
nonCurrentAssetsTotal 3317200000.00
nonCurrentLiabilitiesTotal 2309428000.00
liabilitiesAndStockholdersEquity 12748959000.00
cashAndShortTermInvestments 326842000.00
propertyPlantAndEquipmentGross 227553000.00
propertyPlantAndEquipmentNet 227553000.00
commonStockSharesOutstanding 153180431.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 12439474000.00
intangibleAssets 26447000.00
otherCurrentAssets 8828962000.00
totalLiab 11496692000.00
totalStockholderEquity 942782000.00
commonStock 43217000.00
retainedEarnings 102930000.00
otherLiab 163973000.00
goodWill 181614000.00
otherAssets 15765987000.00
cash 218167000.00
totalCurrentLiabilities 430410000.00
netDebt 2674857000.00
shortTermDebt 430410000.00
shortLongTermDebtTotal 2893024000.00
otherStockholderEquity 859005000.00
propertyPlantEquipment 229779000.00
totalCurrentAssets 9112961000.00
shortTermInvestments 2888673000.00
netReceivables 65832000.00
longTermDebt 2462614000.00
inventory 3898000.00
accountsPayable 8439695000.00
accumulatedOtherComprehensiveIncome -19153000.00
treasuryStock -64791000.00
nonCurrrentAssetsOther -3118452000.00
nonCurrentAssetsTotal 3326513000.00
nonCurrentLiabilitiesTotal 2462614000.00
liabilitiesAndStockholdersEquity 12439474000.00
cashAndShortTermInvestments 218167000.00
propertyPlantAndEquipmentGross 229779000.00
propertyPlantAndEquipmentNet 229779000.00
commonStockSharesOutstanding 153536693.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 12319087000.00
intangibleAssets 28234000.00
otherCurrentAssets 8907609000.00
totalLiab 11392485000.00
totalStockholderEquity 926602000.00
commonStock 43221000.00
retainedEarnings 92575000.00
otherLiab 142468000.00
goodWill 181497000.00
otherAssets 15432301000.00
cash 238264000.00
totalCurrentLiabilities 452410000.00
netDebt 2679284000.00
shortTermDebt 452410000.00
shortLongTermDebtTotal 2917548000.00
otherStockholderEquity 815782000.00
propertyPlantEquipment 223452000.00
totalCurrentAssets 9205873000.00
shortTermInvestments 2680031000.00
netReceivables 60000000.00
longTermDebt 2465138000.00
inventory 7288000.00
accountsPayable 8332469000.00
accumulatedOtherComprehensiveIncome -24976000.00
commonStockTotalEquity 43221000.00
treasuryStock -64504000.00
nonCurrrentAssetsOther -2903483000.00
nonCurrentAssetsTotal 3113214000.00
nonCurrentLiabilitiesTotal 2465138000.00
liabilitiesAndStockholdersEquity 12319087000.00
cashAndShortTermInvestments 238264000.00
propertyPlantAndEquipmentGross 223452000.00
propertyPlantAndEquipmentNet 223452000.00
commonStockSharesOutstanding 154146172.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 12302728000.00
intangibleAssets 28127000.00
otherCurrentAssets 8776085000.00
totalLiab 11371735000.00
totalStockholderEquity 930993000.00
commonStock 41211000.00
retainedEarnings 78533000.00
otherLiab 160371000.00
goodWill 181497000.00
otherAssets 15551702000.00
cash 215085000.00
totalCurrentLiabilities 381609000.00
netDebt 2655084000.00
shortTermDebt 381609000.00
shortLongTermDebtTotal 2870169000.00
otherStockholderEquity 825784000.00
propertyPlantEquipment 212744000.00
totalCurrentAssets 9053754000.00
shortTermInvestments 2826606000.00
netReceivables 62584000.00
longTermDebt 2488560000.00
inventory 243690000.00
accountsPayable 8341195000.00
accumulatedOtherComprehensiveIncome -14535000.00
commonStockTotalEquity 41211000.00
treasuryStock -55749000.00
nonCurrrentAssetsOther -3039350000.00
nonCurrentAssetsTotal 3248974000.00
nonCurrentLiabilitiesTotal 2488560000.00
liabilitiesAndStockholdersEquity 12302728000.00
cashAndShortTermInvestments 215085000.00
propertyPlantAndEquipmentGross 212744000.00
propertyPlantAndEquipmentNet 212744000.00
commonStockSharesOutstanding 154967255.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 12395027000.00
intangibleAssets 29858000.00
otherCurrentAssets 8665864000.00
totalLiab 11445437000.00
totalStockholderEquity 949590000.00
commonStock 41212000.00
retainedEarnings 97639000.00
otherLiab 110257000.00
goodWill 181497000.00
otherAssets 15699300000.00
cash 244149000.00
totalCurrentLiabilities 6792000.00
netDebt 1626557000.00
shortTermDebt 6792000.00
shortLongTermDebtTotal 1870706000.00
otherStockholderEquity -39410000.00
propertyPlantEquipment 209397000.00
totalCurrentAssets 9090754000.00
shortTermInvestments 117385000.00
netReceivables 63356000.00
longTermDebt 2484914000.00
inventory 5453000.00
accountsPayable 8487651000.00
accumulatedOtherComprehensiveIncome -30873000.00
commonStockTotalEquity 41212000.00
treasuryStock -39410000.00
nonCurrrentAssetsOther -3092918000.00
nonCurrentAssetsTotal 3304273000.00
nonCurrentLiabilitiesTotal 1863914000.00
liabilitiesAndStockholdersEquity 12395027000.00
cashAndShortTermInvestments 361534000.00
propertyPlantAndEquipmentGross 209397000.00
propertyPlantAndEquipmentNet 209397000.00
commonStockSharesOutstanding 154967255.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 12438555000.00
intangibleAssets 31937000.00
otherCurrentAssets 8660622000.00
totalLiab 11459962000.00
totalStockholderEquity 978593000.00
commonStock 41264000.00
retainedEarnings 85150000.00
otherLiab 99050000.00
goodWill 181497000.00
otherAssets 15928869000.00
cash 222859000.00
totalCurrentLiabilities 394837000.00
netDebt 2671183000.00
shortTermDebt 394837000.00
shortLongTermDebtTotal 2894042000.00
otherStockholderEquity 913177000.00
propertyPlantEquipment 198421000.00
totalCurrentAssets 8948241000.00
shortTermInvestments 3078459000.00
netReceivables 64760000.00
longTermDebt 2499205000.00
inventory 2389000.00
accountsPayable 8466870000.00
accumulatedOtherComprehensiveIncome -19734000.00
treasuryStock -12025000.00
nonCurrrentAssetsOther -3276880000.00
nonCurrentAssetsTotal 3490314000.00
nonCurrentLiabilitiesTotal 2499205000.00
liabilitiesAndStockholdersEquity 12438555000.00
cashAndShortTermInvestments 222859000.00
propertyPlantAndEquipmentGross 198421000.00
propertyPlantAndEquipmentNet 198421000.00
commonStockSharesOutstanding 157454325.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 12429815000.00
intangibleAssets 34040000.00
otherCurrentAssets 8625518000.00
totalLiab 11485304000.00
totalStockholderEquity 944511000.00
commonStock 41250000.00
retainedEarnings 66650000.00
otherLiab 94762000.00
goodWill 180718000.00
otherAssets 15943999000.00
cash 233665000.00
totalCurrentLiabilities 343898000.00
netDebt 2585610000.00
shortTermDebt 343898000.00
shortLongTermDebtTotal 2819275000.00
otherStockholderEquity 881671000.00
propertyPlantEquipment 195185000.00
totalCurrentAssets 8915631000.00
shortTermInvestments 3104241000.00
netReceivables 56448000.00
longTermDebt 2475377000.00
inventory 1728000.00
accountsPayable 8571267000.00
accumulatedOtherComprehensiveIncome -45060000.00
commonStockTotalEquity 41250000.00
treasuryStock -918000.00
nonCurrrentAssetsOther -3299426000.00
nonCurrentAssetsTotal 3514184000.00
nonCurrentLiabilitiesTotal 2475377000.00
liabilitiesAndStockholdersEquity 12429815000.00
cashAndShortTermInvestments 233665000.00
propertyPlantAndEquipmentGross 195185000.00
propertyPlantAndEquipmentNet 195185000.00
commonStockSharesOutstanding 157338326.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 12317577000.00
intangibleAssets 35607000.00
otherCurrentAssets 8445888000.00
totalLiab 11381271000.00
totalStockholderEquity 936306000.00
commonStock 39297000.00
retainedEarnings 193182000.00
otherLiab 126026000.00
goodWill 179898000.00
otherAssets 15906541000.00
cash 223079000.00
totalCurrentLiabilities 405738000.00
netDebt 2673132000.00
shortTermDebt 405738000.00
shortLongTermDebtTotal 2896211000.00
otherStockholderEquity 739470000.00
propertyPlantEquipment 188140000.00
totalCurrentAssets 8728613000.00
shortTermInvestments 3185319000.00
netReceivables 59646000.00
longTermDebt 2490473000.00
inventory 5057000.00
accountsPayable 8359034000.00
accumulatedOtherComprehensiveIncome -35643000.00
commonStockTotalEquity 39297000.00
treasuryStock -2362000.00
nonCurrrentAssetsOther -3373459000.00
nonCurrentAssetsTotal 3588964000.00
nonCurrentLiabilitiesTotal 2490473000.00
liabilitiesAndStockholdersEquity 12317577000.00
cashAndShortTermInvestments 223079000.00
propertyPlantAndEquipmentGross 188140000.00
propertyPlantAndEquipmentNet 188140000.00
commonStockSharesOutstanding 157140024.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 12436102000.00
intangibleAssets 37456000.00
otherCurrentAssets 8446392000.00
totalLiab 11504192000.00
totalStockholderEquity 931910000.00
commonStock 39302000.00
retainedEarnings 177332000.00
otherLiab 106046000.00
goodWill 179898000.00
otherAssets 16108487000.00
cash 260045000.00
totalCurrentLiabilities 582575000.00
netDebt 2568100000.00
shortTermDebt 582575000.00
shortLongTermDebtTotal 2828145000.00
otherStockholderEquity 739312000.00
propertyPlantEquipment 182739000.00
totalCurrentAssets 8763717000.00
shortTermInvestments 13926000.00
netReceivables 57280000.00
longTermDebt 2245570000.00
inventory 5520000.00
accountsPayable 8570001000.00
accumulatedOtherComprehensiveIncome -24036000.00
commonStockTotalEquity 39302000.00
treasuryStock -2144000.00
nonCurrrentAssetsOther -3455031000.00
nonCurrentAssetsTotal 3672385000.00
nonCurrentLiabilitiesTotal 2245570000.00
liabilitiesAndStockholdersEquity 12436102000.00
cashAndShortTermInvestments 260045000.00
propertyPlantAndEquipmentGross 182739000.00
propertyPlantAndEquipmentNet 182739000.00
commonStockSharesOutstanding 157140024.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 12483716000.00
intangibleAssets 41121000.00
otherCurrentAssets 8340263000.00
totalLiab 11565589000.00
totalStockholderEquity 918127000.00
commonStock 39327000.00
retainedEarnings 157793000.00
otherLiab 142307000.00
goodWill 177886000.00
otherAssets 16317132000.00
cash 251768000.00
totalCurrentLiabilities 642619000.00
netDebt 2493677000.00
shortTermDebt 642619000.00
shortLongTermDebtTotal 2745445000.00
otherStockholderEquity 777950000.00
propertyPlantEquipment 180297000.00
totalCurrentAssets 8650300000.00
shortTermInvestments 1241014000.00
netReceivables 58269000.00
longTermDebt 2090128000.00
inventory 3080000.00
accountsPayable 8690535000.00
accumulatedOtherComprehensiveIncome -17616000.00
treasuryStock -4709000.00
nonCurrrentAssetsOther -3614409000.00
nonCurrentAssetsTotal 3833416000.00
nonCurrentLiabilitiesTotal 2102826000.00
liabilitiesAndStockholdersEquity 12483716000.00
cashAndShortTermInvestments 251768000.00
propertyPlantAndEquipmentGross 180297000.00
propertyPlantAndEquipmentNet 180297000.00
commonStockSharesOutstanding 157083815.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 12267025000.00
intangibleAssets 226096000.00
otherCurrentAssets 8123622000.00
totalLiab 11350300000.00
totalStockholderEquity 916725000.00
commonStock 39332000.00
retainedEarnings 140462000.00
otherLiab 144274000.00
goodWill 226096000.00
otherAssets 16084481000.00
cash 272721000.00
totalCurrentLiabilities 588791000.00
netDebt 2306212000.00
shortTermDebt 588791000.00
shortLongTermDebtTotal 2578933000.00
otherStockholderEquity 738664000.00
propertyPlantEquipment 172596000.00
totalCurrentAssets 8449569000.00
shortTermInvestments 1241389000.00
netReceivables 53226000.00
longTermDebt 1990142000.00
inventory 6889000.00
accountsPayable 8627093000.00
accumulatedOtherComprehensiveIncome -1733000.00
commonStockTotalEquity 39332000.00
treasuryStock -3574000.00
nonCurrrentAssetsOther -3591360000.00
nonCurrentAssetsTotal 3817456000.00
nonCurrentLiabilitiesTotal 1990142000.00
liabilitiesAndStockholdersEquity 12267025000.00
cashAndShortTermInvestments 272721000.00
propertyPlantAndEquipmentGross 172596000.00
propertyPlantAndEquipmentNet 172596000.00
commonStockSharesOutstanding 154433712.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 11407946000.00
intangibleAssets 126217000.00
otherCurrentAssets 7592188000.00
totalLiab 10587077000.00
totalStockholderEquity 820869000.00
commonStock 36482000.00
retainedEarnings 248361000.00
otherLiab 173622000.00
goodWill 126217000.00
otherAssets 14962404000.00
cash 208710000.00
totalCurrentLiabilities 591944000.00
netDebt 2312022000.00
shortTermDebt 591944000.00
shortLongTermDebtTotal 2520732000.00
otherStockholderEquity 550617000.00
propertyPlantEquipment 166306000.00
totalCurrentAssets 7853488000.00
shortTermInvestments 1261202000.00
netReceivables 52590000.00
longTermDebt 1928788000.00
inventory 1526000.00
accountsPayable 7892723000.00
accumulatedOtherComprehensiveIncome -14591000.00
commonStockTotalEquity 36482000.00
nonCurrrentAssetsOther -3428241000.00
nonCurrentAssetsTotal 3554458000.00
nonCurrentLiabilitiesTotal 1928788000.00
liabilitiesAndStockholdersEquity 11407946000.00
cashAndShortTermInvestments 208710000.00
propertyPlantAndEquipmentGross 166306000.00
propertyPlantAndEquipmentNet 166306000.00
commonStockSharesOutstanding 146814135.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 10763391000.00
intangibleAssets 45888000.00
otherCurrentAssets 7167341000.00
totalLiab 10055793000.00
totalStockholderEquity 707598000.00
commonStock 34930000.00
retainedEarnings 232431000.00
otherLiab 136593000.00
goodWill 45888000.00
otherAssets 14149333000.00
cash 163371000.00
totalCurrentLiabilities 510291000.00
netDebt 2237090000.00
shortTermDebt 510291000.00
shortLongTermDebtTotal 2400461000.00
otherStockholderEquity 436970000.00
propertyPlantEquipment 161473000.00
totalCurrentAssets 7377449000.00
netReceivables 46737000.00
longTermDebt 1890170000.00
inventory 2637000.00
accountsPayable 7518739000.00
accumulatedOtherComprehensiveIncome 3267000.00
commonStockTotalEquity 34930000.00
treasuryStock -689000.00
nonCurrrentAssetsOther -3178581000.00
nonCurrentAssetsTotal 3385942000.00
nonCurrentLiabilitiesTotal 1890170000.00
liabilitiesAndStockholdersEquity 10763391000.00
cashAndShortTermInvestments 163371000.00
propertyPlantAndEquipmentGross 161473000.00
propertyPlantAndEquipmentNet 161473000.00
commonStockSharesOutstanding 146814135.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 10630850000.00
intangibleAssets 47610000.00
totalLiab 9934684000.00
totalStockholderEquity 696166000.00
commonStock 34963000.00
retainedEarnings 215025000.00
otherLiab 139313000.00
otherAssets 8953053000.00
cash 195887000.00
totalCurrentLiabilities 603079000.00
netDebt 2197379000.00
shortTermDebt 603079000.00
shortLongTermDebtTotal 2393266000.00
otherStockholderEquity 435032000.00
propertyPlantEquipment 154439000.00
totalCurrentAssets 1523358000.00
shortTermInvestments 1278403000.00
netReceivables 49068000.00
longTermDebt 1790187000.00
inventory 8732000.00
accountsPayable 7402105000.00
accumulatedOtherComprehensiveIncome 11146000.00
commonStockTotalEquity 34963000.00
treasuryStock -4338000.00
nonCurrrentAssetsOther -3079879000.00
nonCurrentAssetsTotal 154439000.00
nonCurrentLiabilitiesTotal 1790187000.00
liabilitiesAndStockholdersEquity 10630850000.00
cashAndShortTermInvestments 195887000.00
propertyPlantAndEquipmentGross 154439000.00
propertyPlantAndEquipmentNet 154439000.00
commonStockSharesOutstanding 146439759.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 10484538000.00
intangibleAssets 48278000.00
totalLiab 9825975000.00
totalStockholderEquity 658563000.00
commonStock 34956000.00
retainedEarnings 198042000.00
otherLiab 151236000.00
otherAssets 8735350000.00
cash 247721000.00
totalCurrentLiabilities 479929000.00
netDebt 2052516000.00
shortTermDebt 479929000.00
shortLongTermDebtTotal 2300237000.00
otherStockholderEquity 433543000.00
propertyPlantEquipment 138672000.00
totalCurrentAssets 1610516000.00
shortTermInvestments 1319248000.00
netReceivables 43547000.00
longTermDebt 1820308000.00
inventory 6032000.00
accountsPayable 7374502000.00
accumulatedOtherComprehensiveIncome -7978000.00
commonStockTotalEquity 34956000.00
treasuryStock -4938000.00
nonCurrrentAssetsOther -3235046000.00
nonCurrentAssetsTotal 138672000.00
nonCurrentLiabilitiesTotal 1820308000.00
liabilitiesAndStockholdersEquity 10484538000.00
cashAndShortTermInvestments 247721000.00
propertyPlantAndEquipmentGross 138672000.00
propertyPlantAndEquipmentNet 138672000.00
commonStockSharesOutstanding 146440252.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 10139088000.00
intangibleAssets 50688000.00
totalLiab 9462391000.00
totalStockholderEquity 676697000.00
commonStock 33303000.00
retainedEarnings 304333000.00
otherLiab 237890000.00
otherAssets 8473993000.00
cash 202938000.00
totalCurrentLiabilities 348782000.00
netDebt 1766164000.00
shortTermDebt 348782000.00
shortLongTermDebtTotal 1969102000.00
otherStockholderEquity 314280000.00
propertyPlantEquipment 131007000.00
totalCurrentAssets 1534088000.00
shortTermInvestments 1287239000.00
netReceivables 43911000.00
longTermDebt 1620320000.00
inventory 7058000.00
accountsPayable 7255399000.00
accumulatedOtherComprehensiveIncome 24781000.00
commonStockTotalEquity 33303000.00
treasuryStock -4556000.00
nonCurrrentAssetsOther -3181191000.00
nonCurrentAssetsTotal 131007000.00
nonCurrentLiabilitiesTotal 1620320000.00
liabilitiesAndStockholdersEquity 10139088000.00
cashAndShortTermInvestments 202938000.00
propertyPlantAndEquipmentGross 131007000.00
propertyPlantAndEquipmentNet 131007000.00
commonStockSharesOutstanding 146485090.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 9880740000.00
intangibleAssets 52050000.00
otherCurrentAssets 6399302000.00
totalLiab 9227951000.00
totalStockholderEquity 652789000.00
commonStock 33304000.00
retainedEarnings 288313000.00
otherLiab 140456000.00
goodWill 52050000.00
otherAssets 13103567000.00
cash 218166000.00
totalCurrentLiabilities 377306000.00
netDebt 1706361000.00
shortTermDebt 377306000.00
shortLongTermDebtTotal 1924527000.00
otherStockholderEquity 310900000.00
propertyPlantEquipment 128606000.00
totalCurrentAssets 6657913000.00
netReceivables 40445000.00
longTermDebt 1547221000.00
inventory 6517000.00
accountsPayable 7162968000.00
accumulatedOtherComprehensiveIncome 20272000.00
commonStockTotalEquity 33304000.00
treasuryStock -7699000.00
nonCurrrentAssetsOther -3042171000.00
nonCurrentAssetsTotal 3222827000.00
nonCurrentLiabilitiesTotal 1547221000.00
liabilitiesAndStockholdersEquity 9880740000.00
cashAndShortTermInvestments 218166000.00
propertyPlantAndEquipmentGross 128606000.00
propertyPlantAndEquipmentNet 128606000.00
commonStockSharesOutstanding 146485090.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 9735580000.00
intangibleAssets 54577000.00
totalLiab 9097476000.00
totalStockholderEquity 638104000.00
commonStock 33326000.00
retainedEarnings 271508000.00
otherLiab 112978000.00
otherAssets 8073446000.00
cash 244732000.00
totalCurrentLiabilities 315635000.00
netDebt 1570195000.00
shortTermDebt 315635000.00
shortLongTermDebtTotal 1814927000.00
otherStockholderEquity 308989000.00
propertyPlantEquipment 123811000.00
totalCurrentAssets 1538323000.00
shortTermInvestments 1249983000.00
netReceivables 43608000.00
longTermDebt 1499292000.00
inventory 38028000.00
accountsPayable 7169571000.00
accumulatedOtherComprehensiveIncome 24281000.00
commonStockTotalEquity 33326000.00
treasuryStock -9930000.00
nonCurrrentAssetsOther -2919671000.00
nonCurrentAssetsTotal 123811000.00
nonCurrentLiabilitiesTotal 1499292000.00
liabilitiesAndStockholdersEquity 9735580000.00
cashAndShortTermInvestments 244732000.00
propertyPlantAndEquipmentGross 123811000.00
propertyPlantAndEquipmentNet 123811000.00
commonStockSharesOutstanding 146290632.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 9506570000.00
intangibleAssets 53004000.00
totalLiab 8877436000.00
totalStockholderEquity 629134000.00
commonStock 33332000.00
retainedEarnings 254078000.00
otherLiab 112377000.00
otherAssets 6371524000.00
cash 241325000.00
totalCurrentLiabilities 466384000.00
netDebt 1497658000.00
shortTermDebt 466384000.00
shortLongTermDebtTotal 1738983000.00
otherStockholderEquity 305953000.00
propertyPlantEquipment 116549000.00
totalCurrentAssets 282544000.00
netReceivables 41219000.00
longTermDebt 1272599000.00
inventory 98700000.00
accountsPayable 7026076000.00
accumulatedOtherComprehensiveIncome 35771000.00
commonStockTotalEquity 33332000.00
treasuryStock -13187000.00
nonCurrrentAssetsOther -2852502000.00
nonCurrentAssetsTotal 2852502000.00
nonCurrentLiabilitiesTotal 1272599000.00
liabilitiesAndStockholdersEquity 9506570000.00
cashAndShortTermInvestments 241325000.00
propertyPlantAndEquipmentGross 116549000.00
propertyPlantAndEquipmentNet 116549000.00
commonStockSharesOutstanding 146311302.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 9456663000.00
intangibleAssets 40752000.00
totalLiab 8630213000.00
totalStockholderEquity 626450000.00
commonStock 33336000.00
retainedEarnings 355776000.00
otherLiab 142306000.00
otherAssets 6207652000.00
cash 248633000.00
totalCurrentLiabilities 675574000.00
netDebt 1499560000.00
shortTermDebt 675574000.00
shortLongTermDebtTotal 1748193000.00
otherStockholderEquity 202504000.00
propertyPlantEquipment 114812000.00
totalCurrentAssets 292829000.00
netReceivables 44196000.00
longTermDebt 1272619000.00
inventory 448000.00
accountsPayable 6739714000.00
accumulatedOtherComprehensiveIncome 34834000.00
commonStockTotalEquity 33336000.00
treasuryStock -116978000.00
nonCurrrentAssetsOther -2956182000.00
nonCurrentAssetsTotal 2956182000.00
nonCurrentLiabilitiesTotal 1072619000.00
liabilitiesAndStockholdersEquity 9456663000.00
cashAndShortTermInvestments 248633000.00
propertyPlantAndEquipmentGross 114812000.00
propertyPlantAndEquipmentNet 114812000.00
commonStockSharesOutstanding 147529741.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 9134674000.00
intangibleAssets 39381000.00
totalLiab 8502936000.00
totalStockholderEquity 631738000.00
commonStock 33332000.00
retainedEarnings 338770000.00
otherLiab 87010000.00
otherAssets 8776996000.00
cash 243923000.00
totalCurrentLiabilities 378433000.00
netDebt 1454152000.00
shortTermDebt 378433000.00
shortLongTermDebtTotal 1698075000.00
otherStockholderEquity 218752000.00
propertyPlantEquipment 113755000.00
totalCurrentAssets 243923000.00
netReceivables 41591000.00
longTermDebt 1351760000.00
inventory 43000.00
accountsPayable 6683387000.00
accumulatedOtherComprehensiveIncome 40884000.00
commonStockTotalEquity 33332000.00
treasuryStock -100212000.00
nonCurrrentAssetsOther -2731258000.00
nonCurrentAssetsTotal 113755000.00
nonCurrentLiabilitiesTotal 1319642000.00
liabilitiesAndStockholdersEquity 9134674000.00
cashAndShortTermInvestments 243923000.00
propertyPlantAndEquipmentGross 113755000.00
propertyPlantAndEquipmentNet 113755000.00
commonStockSharesOutstanding 147529741.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 9021817000.00
intangibleAssets 36765000.00
totalLiab 8368586000.00
totalStockholderEquity 653231000.00
otherCurrentLiab 6739381000.00
commonStock 33352000.00
retainedEarnings 319315000.00
otherLiab 120570000.00
otherAssets 5978383000.00
cash 218628000.00
totalCurrentLiabilities 6949000000.00
netDebt 1210655000.00
shortTermDebt 209619000.00
shortLongTermDebtTotal 1429283000.00
otherStockholderEquity 292761000.00
propertyPlantEquipment 106680000.00
totalCurrentAssets 261696000.00
netReceivables 43068000.00
longTermDebt 1419664000.00
accountsPayable 6618733000.00
accumulatedOtherComprehensiveIncome 41155000.00
treasuryStock -63010000.00
nonCurrrentAssetsOther -2781738000.00
nonCurrentAssetsTotal 2781738000.00
nonCurrentLiabilitiesTotal 1420000000.00
liabilitiesAndStockholdersEquity 9021817000.00
cashAndShortTermInvestments 218628000.00
propertyPlantAndEquipmentGross 106680000.00
propertyPlantAndEquipmentNet 106680000.00
commonStockSharesOutstanding 151914286.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8782717000.00
intangibleAssets 32625000.00
totalLiab 8109597000.00
totalStockholderEquity 673120000.00
otherCurrentLiab 6703417000.00
commonStock 33347000.00
retainedEarnings 304919000.00
otherLiab 111891000.00
otherAssets 5667034000.00
cash 195697000.00
totalCurrentLiabilities 6986000000.00
netDebt 1010572000.00
shortTermDebt 282583000.00
shortLongTermDebtTotal 1206269000.00
otherStockholderEquity 334854000.00
propertyPlantEquipment 105381000.00
totalCurrentAssets 240807000.00
netReceivables 45110000.00
longTermDebt 1123686000.00
accountsPayable 6591437000.00
accumulatedOtherComprehensiveIncome 37687000.00
commonStockTotalEquity 33347000.00
treasuryStock -21684000.00
nonCurrrentAssetsOther -2874876000.00
nonCurrentAssetsTotal 2874876000.00
nonCurrentLiabilitiesTotal 1124000000.00
liabilitiesAndStockholdersEquity 8782717000.00
cashAndShortTermInvestments 195697000.00
propertyPlantAndEquipmentGross 105381000.00
propertyPlantAndEquipmentNet 105381000.00
commonStockSharesOutstanding 154116029.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 8580659000.00
intangibleAssets 34456000.00
totalLiab 7925579000.00
totalStockholderEquity 655080000.00
otherCurrentLiab 6522145000.00
commonStock 33306000.00
retainedEarnings 286797000.00
otherLiab 112462000.00
otherAssets 5509728000.00
cash 168309000.00
totalCurrentLiabilities 6802000000.00
netDebt 1235253000.00
shortTermDebt 279855000.00
shortLongTermDebtTotal 1403562000.00
otherStockholderEquity 334977000.00
propertyPlantEquipment 97613000.00
totalCurrentAssets 213097000.00
netReceivables 44788000.00
longTermDebt 1123707000.00
accountsPayable 6409555000.00
accumulatedOtherComprehensiveIncome 18198000.00
commonStockTotalEquity 33306000.00
treasuryStock -89629000.00
nonCurrrentAssetsOther -2857834000.00
nonCurrentAssetsTotal 2857834000.00
nonCurrentLiabilitiesTotal 1124000000.00
liabilitiesAndStockholdersEquity 8580659000.00
cashAndShortTermInvestments 168309000.00
propertyPlantAndEquipmentGross 97613000.00
propertyPlantAndEquipmentNet 97613000.00
commonStockSharesOutstanding 155627009.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 8583765000.00
intangibleAssets 35544000.00
totalLiab 7905390000.00
totalStockholderEquity 678375000.00
otherCurrentLiab 6424738000.00
commonStock 33310000.00
retainedEarnings 270730000.00
otherLiab 118426000.00
goodWill 5545000.00
otherAssets 5460797000.00
cash 311850000.00
totalCurrentLiabilities 6729000000.00
netDebt 968140000.00
shortTermDebt 304262000.00
shortLongTermDebtTotal 1279990000.00
otherStockholderEquity 374335000.00
propertyPlantEquipment 94178000.00
totalCurrentAssets 354034000.00
netReceivables 42184000.00
longTermDebt 1175728000.00
inventory 329000.00
accountsPayable 6306974000.00
accumulatedOtherComprehensiveIncome 19036000.00
commonStockTotalEquity 33310000.00
treasuryStock -51309000.00
nonCurrrentAssetsOther -2768934000.00
nonCurrentAssetsTotal 2768934000.00
nonCurrentLiabilitiesTotal 1176000000.00
liabilitiesAndStockholdersEquity 8583765000.00
cashAndShortTermInvestments 311850000.00
propertyPlantAndEquipmentGross 94178000.00
propertyPlantAndEquipmentNet 94178000.00
commonStockSharesOutstanding 155627009.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 8225245000.00
intangibleAssets 37442000.00
totalLiab 7519121000.00
totalStockholderEquity 706124000.00
otherCurrentLiab 6252917000.00
commonStock 33356000.00
retainedEarnings 261261000.00
otherLiab 131433000.00
otherAssets 5425686000.00
cash 208324000.00
totalCurrentLiabilities 6559000000.00
netDebt 1057505000.00
shortTermDebt 306083000.00
shortLongTermDebtTotal 1265829000.00
otherStockholderEquity 411507000.00
propertyPlantEquipment 92597000.00
totalCurrentAssets 257737000.00
netReceivables 49413000.00
longTermDebt 959746000.00
inventory 39822000.00
accountsPayable 6121859000.00
accumulatedOtherComprehensiveIncome 30524000.00
commonStockTotalEquity 33356000.00
treasuryStock -25648000.00
nonCurrrentAssetsOther -2541822000.00
nonCurrentAssetsTotal 2541822000.00
nonCurrentLiabilitiesTotal 960000000.00
liabilitiesAndStockholdersEquity 8225245000.00
cashAndShortTermInvestments 208324000.00
propertyPlantAndEquipmentGross 92597000.00
propertyPlantAndEquipmentNet 92597000.00
commonStockSharesOutstanding 160013842.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 8126153000.00
totalLiab 7430747000.00
totalStockholderEquity 695406000.00
otherCurrentLiab 6288489000.00
commonStock 33316000.00
retainedEarnings 245994000.00
otherLiab 92289000.00
otherAssets 5358319000.00
cash 198177000.00
totalCurrentLiabilities 6481000000.00
netDebt 944102000.00
shortTermDebt 192511000.00
shortLongTermDebtTotal 1142279000.00
otherStockholderEquity 416096000.00
propertyPlantEquipment 90730000.00
totalCurrentAssets 245531000.00
netReceivables 47354000.00
longTermDebt 949768000.00
inventory 33517000.00
accountsPayable 6196179000.00
accumulatedOtherComprehensiveIncome 10760000.00
commonStockTotalEquity 33316000.00
nonCurrrentAssetsOther -2522303000.00
nonCurrentAssetsTotal 2522303000.00
nonCurrentLiabilitiesTotal 950000000.00
liabilitiesAndStockholdersEquity 8126153000.00
cashAndShortTermInvestments 198177000.00
propertyPlantAndEquipmentGross 90730000.00
propertyPlantAndEquipmentNet 90730000.00
commonStockSharesOutstanding 159745844.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 8017193000.00
intangibleAssets 40116000.00
totalLiab 7335891000.00
totalStockholderEquity 681302000.00
otherCurrentLiab 6213530000.00
commonStock 31994000.00
retainedEarnings 326287000.00
otherLiab 101083000.00
otherAssets 5283594000.00
cash 191481000.00
totalCurrentLiabilities 6516000000.00
netDebt 930777000.00
shortTermDebt 302470000.00
shortLongTermDebtTotal 1122258000.00
otherStockholderEquity 323021000.00
propertyPlantEquipment 90571000.00
totalCurrentAssets 239904000.00
netReceivables 48423000.00
longTermDebt 819788000.00
inventory 43003000.00
accountsPayable 6112550000.00
accumulatedOtherComprehensiveIncome 11721000.00
commonStockTotalEquity 31994000.00
treasuryStock -9549000.00
nonCurrrentAssetsOther -2493695000.00
nonCurrentAssetsTotal 2493695000.00
nonCurrentLiabilitiesTotal 820000000.00
liabilitiesAndStockholdersEquity 8017193000.00
cashAndShortTermInvestments 191481000.00
propertyPlantAndEquipmentGross 90571000.00
propertyPlantAndEquipmentNet 90571000.00
commonStockSharesOutstanding 160127857.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 6425837000.00
intangibleAssets 38862000.00
totalLiab 5880763000.00
totalStockholderEquity 545074000.00
otherCurrentLiab 6544978000.00
commonStock 25886000.00
retainedEarnings 213362000.00
otherLiab 57216000.00
goodWill 5249000.00
otherAssets 4744874000.00
cash 186720000.00
totalCurrentLiabilities 6653000000.00
netDebt 383110000.00
shortTermDebt 108022000.00
shortLongTermDebtTotal 569830000.00
otherStockholderEquity 305826000.00
propertyPlantEquipment 85394000.00
totalCurrentAssets 226376000.00
shortTermInvestments 50000000.00
netReceivables 39656000.00
longTermDebt 591808000.00
inventory 129000.00
accountsPayable 5123717000.00
accumulatedOtherComprehensiveIncome -5698000.00
commonStockTotalEquity 25886000.00
treasuryStock -12776000.00
nonCurrrentAssetsOther -1454587000.00
nonCurrentAssetsTotal 1454587000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 6425837000.00
cashAndShortTermInvestments 186720000.00
propertyPlantAndEquipmentGross 85394000.00
propertyPlantAndEquipmentNet 85394000.00
commonStockSharesOutstanding 160127857.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 6266398000.00
totalLiab 5742830000.00
totalStockholderEquity 523568000.00
otherCurrentLiab 4982945000.00
commonStock 25963000.00
retainedEarnings 203801000.00
otherLiab 51812000.00
otherAssets 4637917000.00
cash 172939000.00
totalCurrentLiabilities 5151000000.00
netDebt 586944000.00
shortTermDebt 168055000.00
shortLongTermDebtTotal 759883000.00
otherStockholderEquity 293804000.00
propertyPlantEquipment 86236000.00
totalCurrentAssets 211164000.00
netReceivables 38225000.00
longTermDebt 591828000.00
inventory 10887000.00
accountsPayable 4931135000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 25963000.00
treasuryStock -17097000.00
nonCurrrentAssetsOther -1417317000.00
nonCurrentAssetsTotal 1417317000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 6266398000.00
cashAndShortTermInvestments 172939000.00
propertyPlantAndEquipmentGross 86236000.00
propertyPlantAndEquipmentNet 86236000.00
commonStockSharesOutstanding 129915018.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 6292729000.00
totalLiab 5772164000.00
totalStockholderEquity 520565000.00
otherCurrentLiab 5065290000.00
commonStock 25956000.00
retainedEarnings 193534000.00
otherLiab 47392000.00
otherAssets 4706714000.00
cash 165344000.00
totalCurrentLiabilities 5180000000.00
netDebt 541211000.00
shortTermDebt 114710000.00
shortLongTermDebtTotal 706555000.00
otherStockholderEquity 301075000.00
propertyPlantEquipment 84931000.00
totalCurrentAssets 201502000.00
netReceivables 36158000.00
longTermDebt 591845000.00
inventory 12101000.00
accountsPayable 5018217000.00
accumulatedOtherComprehensiveIncome -19572000.00
commonStockTotalEquity 25956000.00
treasuryStock -5041000.00
nonCurrrentAssetsOther -1384513000.00
nonCurrentAssetsTotal 1384513000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 6292729000.00
cashAndShortTermInvestments 165344000.00
propertyPlantAndEquipmentGross 84931000.00
propertyPlantAndEquipmentNet 84931000.00
commonStockSharesOutstanding 130651369.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 6292744000.00
totalLiab 5764610000.00
totalStockholderEquity 528134000.00
otherCurrentLiab 5073741000.00
commonStock 25947000.00
retainedEarnings 255778000.00
otherLiab 55220000.00
otherAssets 4691027000.00
cash 156022000.00
totalCurrentLiabilities 5173000000.00
netDebt 535100000.00
shortTermDebt 99259000.00
shortLongTermDebtTotal 691122000.00
otherStockholderEquity 246409000.00
propertyPlantEquipment 85256000.00
totalCurrentAssets 193266000.00
netReceivables 37244000.00
longTermDebt 591863000.00
inventory 11467000.00
accountsPayable 5018268000.00
accumulatedOtherComprehensiveIncome -20530000.00
commonStockTotalEquity 25947000.00
treasuryStock -58392000.00
nonCurrrentAssetsOther -1408451000.00
nonCurrentAssetsTotal 1408451000.00
nonCurrentLiabilitiesTotal 592000000.00
liabilitiesAndStockholdersEquity 6292744000.00
cashAndShortTermInvestments 156022000.00
propertyPlantAndEquipmentGross 85256000.00
propertyPlantAndEquipmentNet 85256000.00
commonStockSharesOutstanding 173190743.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalAssets 6360400000.00
totalLiab 5806900000.00
totalStockholderEquity 553500000.00
otherCurrentLiab 5182300000.00
commonStock 25900000.00
retainedEarnings 244600000.00
otherAssets 4721600000.00
cash 161600000.00
totalCurrentLiabilities 5242000000.00
netDebt 463000000.00
shortTermDebt 59700000.00
shortLongTermDebtTotal 624600000.00
otherStockholderEquity 283000000.00
totalCurrentAssets 197100000.00
netReceivables 35500000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 25900000.00
nonCurrrentAssetsOther -1441700000.00
nonCurrentAssetsTotal 1441700000.00
nonCurrentLiabilitiesTotal 565000000.00
liabilitiesAndStockholdersEquity 6360400000.00
cashAndShortTermInvestments 161600000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 133536068.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 6109800000.00
totalLiab 5541500000.00
totalStockholderEquity 568300000.00
otherCurrentLiab 5080700000.00
retainedEarnings 233500000.00
otherAssets 4423800000.00
cash 161700000.00
totalCurrentLiabilities 5127000000.00
netDebt 299500000.00
shortTermDebt 46300000.00
shortLongTermDebtTotal 461200000.00
otherStockholderEquity 334800000.00
totalCurrentAssets 198500000.00
netReceivables 36800000.00
nonCurrrentAssetsOther -1487500000.00
nonCurrentAssetsTotal 1487500000.00
nonCurrentLiabilitiesTotal 415000000.00
liabilitiesAndStockholdersEquity 6109800000.00
cashAndShortTermInvestments 161700000.00
propertyPlantAndEquipmentGross 82400000.00
propertyPlantAndEquipmentNet 82400000.00
commonStockSharesOutstanding 136114363.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 6110100000.00
totalLiab 5546900000.00
totalStockholderEquity 563200000.00
otherCurrentLiab 5132700000.00
retainedEarnings 222400000.00
otherAssets 4328700000.00
cash 176700000.00
totalCurrentLiabilities 5182000000.00
netDebt 237500000.00
shortTermDebt 49300000.00
shortLongTermDebtTotal 414200000.00
otherStockholderEquity 340800000.00
totalCurrentAssets 211600000.00
netReceivables 34900000.00
nonCurrrentAssetsOther -1569800000.00
nonCurrentAssetsTotal 1569800000.00
nonCurrentLiabilitiesTotal 365000000.00
liabilitiesAndStockholdersEquity 6110100000.00
cashAndShortTermInvestments 176700000.00
propertyPlantAndEquipmentGross 82200000.00
propertyPlantAndEquipmentNet 82200000.00
commonStockSharesOutstanding 139629956.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 5706400000.00
totalLiab 5140700000.00
totalStockholderEquity 565700000.00
otherCurrentLiab 5071000000.00
retainedEarnings 234100000.00
otherAssets 4148600000.00
cash 154300000.00
totalCurrentLiabilities 5097000000.00
netDebt 215600000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 369900000.00
otherStockholderEquity 329900000.00
totalCurrentAssets 186300000.00
netReceivables 32000000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther -1371500000.00
nonCurrentAssetsTotal 1371500000.00
nonCurrentLiabilitiesTotal 344000000.00
liabilitiesAndStockholdersEquity 5706400000.00
cashAndShortTermInvestments 154300000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 140168100.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
totalAssets 5541200000.00
totalLiab 4985400000.00
totalStockholderEquity 555800000.00
otherCurrentLiab 5053300000.00
retainedEarnings 223200000.00
otherAssets 4089400000.00
cash 175800000.00
totalCurrentLiabilities 5076000000.00
netDebt 59800000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 235600000.00
otherStockholderEquity 328500000.00
totalCurrentAssets 205500000.00
netReceivables 29700000.00
accumulatedOtherComprehensiveIncome 4100000.00
nonCurrrentAssetsOther -1246300000.00
nonCurrentAssetsTotal 1246300000.00
nonCurrentLiabilitiesTotal 213000000.00
liabilitiesAndStockholdersEquity 5541200000.00
cashAndShortTermInvestments 175800000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 132295305.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 5043000000.00
totalLiab 4538600000.00
totalStockholderEquity 504400000.00
otherCurrentLiab 4913800000.00
retainedEarnings 192500000.00
otherAssets 3786500000.00
cash 121700000.00
totalCurrentLiabilities 4957000000.00
netDebt 4500000.00
shortTermDebt 43200000.00
shortLongTermDebtTotal 126200000.00
otherStockholderEquity 311900000.00
totalCurrentAssets 149600000.00
netReceivables 27900000.00
nonCurrrentAssetsOther -1106900000.00
nonCurrentAssetsTotal 1106900000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 5043000000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 138818830.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 5097100000.00
totalLiab 4604600000.00
totalStockholderEquity 492500000.00
otherCurrentLiab 4943400000.00
retainedEarnings 181600000.00
otherAssets 3761500000.00
cash 147200000.00
totalCurrentLiabilities 4994000000.00
netDebt 11400000.00
shortTermDebt 50600000.00
shortLongTermDebtTotal 158600000.00
otherStockholderEquity 307400000.00
totalCurrentAssets 175200000.00
netReceivables 28000000.00
accumulatedOtherComprehensiveIncome 3500000.00
nonCurrrentAssetsOther -1160400000.00
nonCurrentAssetsTotal 1160400000.00
nonCurrentLiabilitiesTotal 138000000.00
liabilitiesAndStockholdersEquity 5097100000.00
cashAndShortTermInvestments 147200000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75400000.00
commonStockSharesOutstanding 138818830.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 5085700000.00
totalLiab 4603700000.00
totalStockholderEquity 482000000.00
otherCurrentLiab 4458400000.00
retainedEarnings 170500000.00
otherAssets 3738500000.00
cash 144400000.00
totalCurrentLiabilities 4490000000.00
netDebt 1200000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 145600000.00
otherStockholderEquity 311500000.00
totalCurrentAssets 173100000.00
netReceivables 28700000.00
nonCurrrentAssetsOther -1174100000.00
nonCurrentAssetsTotal 1174100000.00
nonCurrentLiabilitiesTotal 114000000.00
liabilitiesAndStockholdersEquity 5085700000.00
cashAndShortTermInvestments 144400000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75800000.00
commonStockSharesOutstanding 130284644.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
totalAssets 5090700000.00
totalLiab 4615300000.00
totalStockholderEquity 475400000.00
otherCurrentLiab 4705000000.00
retainedEarnings 159100000.00
otherAssets 3659800000.00
cash 148200000.00
totalCurrentLiabilities 4705000000.00
netDebt -10100000.00
shortLongTermDebtTotal 138100000.00
otherStockholderEquity 312700000.00
totalCurrentAssets 177500000.00
netReceivables 29300000.00
accumulatedOtherComprehensiveIncome 3600000.00
nonCurrrentAssetsOther -1253400000.00
nonCurrentAssetsTotal 1253400000.00
nonCurrentLiabilitiesTotal 146000000.00
liabilitiesAndStockholdersEquity 5090700000.00
cashAndShortTermInvestments 148200000.00
propertyPlantAndEquipmentGross 74600000.00
propertyPlantAndEquipmentNet 74600000.00
commonStockSharesOutstanding 124883349.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 5175500000.00
totalLiab 4711400000.00
totalStockholderEquity 464100000.00
otherCurrentLiab 4533400000.00
retainedEarnings 149500000.00
otherAssets 3666900000.00
cash 153200000.00
totalCurrentLiabilities 4577000000.00
netDebt -19100000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 134100000.00
otherStockholderEquity 312000000.00
totalCurrentAssets 183000000.00
netReceivables 29800000.00
accumulatedOtherComprehensiveIncome 2600000.00
nonCurrrentAssetsOther -1325600000.00
nonCurrentAssetsTotal 1325600000.00
nonCurrentLiabilitiesTotal 134000000.00
liabilitiesAndStockholdersEquity 5175500000.00
cashAndShortTermInvestments 153200000.00
propertyPlantAndEquipmentGross 72900000.00
propertyPlantAndEquipmentNet 72900000.00
commonStockSharesOutstanding 126897107.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalAssets 5129900000.00
totalLiab 4679300000.00
totalStockholderEquity 450600000.00
otherCurrentLiab 4602700000.00
retainedEarnings 139600000.00
otherAssets 3578900000.00
cash 250500000.00
totalCurrentLiabilities 4648000000.00
netDebt -174200000.00
shortTermDebt 45300000.00
shortLongTermDebtTotal 76300000.00
otherStockholderEquity 311500000.00
totalCurrentAssets 279900000.00
netReceivables 29400000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther -1271100000.00
nonCurrentAssetsTotal 1271100000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 5129900000.00
cashAndShortTermInvestments 250500000.00
propertyPlantAndEquipmentGross 73600000.00
propertyPlantAndEquipmentNet 73600000.00
commonStockSharesOutstanding 129265573.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 5117100000.00
totalLiab 4680600000.00
totalStockholderEquity 436500000.00
otherCurrentLiab 4648000000.00
retainedEarnings 187500000.00
otherAssets 3553000000.00
cash 192700000.00
totalCurrentLiabilities 4648000000.00
netDebt -131800000.00
shortLongTermDebtTotal 60900000.00
otherStockholderEquity 254300000.00
totalCurrentAssets 222700000.00
netReceivables 30000000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther -1341400000.00
nonCurrentAssetsTotal 1341400000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 5117100000.00
cashAndShortTermInvestments 192700000.00
propertyPlantAndEquipmentGross 72500000.00
propertyPlantAndEquipmentNet 72500000.00
commonStockSharesOutstanding 128022822.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 4686700000.00
totalLiab 4290200000.00
totalStockholderEquity 396500000.00
otherCurrentLiab 4650000000.00
retainedEarnings 145100000.00
otherAssets 3273000000.00
cash 162900000.00
totalCurrentLiabilities 4650000000.00
netDebt -111800000.00
shortLongTermDebtTotal 51100000.00
otherStockholderEquity 251100000.00
totalCurrentAssets 190000000.00
netReceivables 27100000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -1223700000.00
nonCurrentAssetsTotal 1223700000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 4686700000.00
cashAndShortTermInvestments 162900000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 128022822.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalAssets 4605100000.00
totalLiab 4222700000.00
totalStockholderEquity 382400000.00
otherCurrentLiab 4186000000.00
retainedEarnings 136600000.00
otherAssets 3109500000.00
cash 135600000.00
totalCurrentLiabilities 4186000000.00
netDebt -61000000.00
shortLongTermDebtTotal 74600000.00
otherStockholderEquity 250500000.00
totalCurrentAssets 162900000.00
netReceivables 27300000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther -1332700000.00
nonCurrentAssetsTotal 1332700000.00
nonCurrentLiabilitiesTotal 37000000.00
liabilitiesAndStockholdersEquity 4605100000.00
cashAndShortTermInvestments 135600000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61600000.00
commonStockSharesOutstanding 110259723.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 4563100000.00
totalLiab 4185800000.00
totalStockholderEquity 377300000.00
otherCurrentLiab 4151000000.00
retainedEarnings 131400000.00
otherAssets 3014500000.00
cash 138800000.00
totalCurrentLiabilities 4151000000.00
netDebt -98100000.00
shortLongTermDebtTotal 40700000.00
otherStockholderEquity 252300000.00
totalCurrentAssets 169300000.00
netReceivables 30500000.00
accumulatedOtherComprehensiveIncome -6400000.00
nonCurrrentAssetsOther -1379300000.00
nonCurrentAssetsTotal 1379300000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 4563100000.00
cashAndShortTermInvestments 138800000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 127920193.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 4524800000.00
totalLiab 4138700000.00
totalStockholderEquity 386100000.00
otherCurrentLiab 4090000000.00
retainedEarnings 171400000.00
otherAssets 2927500000.00
cash 144900000.00
totalCurrentLiabilities 4090000000.00
netDebt -96200000.00
shortLongTermDebtTotal 48700000.00
otherStockholderEquity 218400000.00
totalCurrentAssets 173500000.00
netReceivables 28600000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther -1423800000.00
nonCurrentAssetsTotal 1423800000.00
nonCurrentLiabilitiesTotal 49000000.00
liabilitiesAndStockholdersEquity 4524800000.00
cashAndShortTermInvestments 144900000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 129975589.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalAssets 4585800000.00
totalLiab 4185600000.00
totalStockholderEquity 400200000.00
otherCurrentLiab 4157000000.00
retainedEarnings 162000000.00
otherAssets 2917200000.00
cash 167300000.00
totalCurrentLiabilities 4157000000.00
netDebt -128100000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 234500000.00
totalCurrentAssets 197800000.00
netReceivables 30500000.00
accumulatedOtherComprehensiveIncome 3700000.00
nonCurrrentAssetsOther -1470800000.00
nonCurrentAssetsTotal 1470800000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 4585800000.00
cashAndShortTermInvestments 167300000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 123275816.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 4417000000.00
totalLiab 4026900000.00
totalStockholderEquity 390100000.00
otherCurrentLiab 3995000000.00
retainedEarnings 159200000.00
otherAssets 2735400000.00
cash 157800000.00
totalCurrentLiabilities 3995000000.00
netDebt -107900000.00
shortLongTermDebtTotal 49900000.00
otherStockholderEquity 234000000.00
totalCurrentAssets 186500000.00
netReceivables 28700000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther -1495100000.00
nonCurrentAssetsTotal 1495100000.00
nonCurrentLiabilitiesTotal 32000000.00
liabilitiesAndStockholdersEquity 4417000000.00
cashAndShortTermInvestments 157800000.00
propertyPlantAndEquipmentGross 58000000.00
propertyPlantAndEquipmentNet 58000000.00
commonStockSharesOutstanding 114132042.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 4459200000.00
totalLiab 4076400000.00
totalStockholderEquity 382800000.00
otherCurrentLiab 4041000000.00
retainedEarnings 151100000.00
otherAssets 2710300000.00
cash 155300000.00
totalCurrentLiabilities 4041000000.00
netDebt -94100000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity 234400000.00
totalCurrentAssets 183600000.00
netReceivables 28300000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther -1565300000.00
nonCurrentAssetsTotal 1565300000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 4459200000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentGross 55700000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 113626766.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 3824100000.00
totalLiab 3502000000.00
totalStockholderEquity 322100000.00
otherCurrentLiab 3500000000.00
retainedEarnings 136600000.00
otherAssets 2312700000.00
cash 131400000.00
totalCurrentLiabilities 3500000000.00
netDebt -119800000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 192100000.00
totalCurrentAssets 155800000.00
netReceivables 24400000.00
accumulatedOtherComprehensiveIncome -6600000.00
nonCurrrentAssetsOther -1355600000.00
nonCurrentAssetsTotal 1355600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 3824100000.00
cashAndShortTermInvestments 131400000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49300000.00
commonStockSharesOutstanding 101663918.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
totalAssets 3743900000.00
totalLiab 3443700000.00
totalStockholderEquity 300200000.00
otherCurrentLiab 4032000000.00
retainedEarnings 169100000.00
otherAssets 2213900000.00
cash 154600000.00
totalCurrentLiabilities 4032000000.00
netDebt -136700000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 147300000.00
totalCurrentAssets 180200000.00
netReceivables 25600000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther -1349800000.00
nonCurrentAssetsTotal 1349800000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 3743900000.00
cashAndShortTermInvestments 154600000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 101663918.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 3525400000.00
totalLiab 3244800000.00
totalStockholderEquity 280600000.00
otherCurrentLiab 3243000000.00
retainedEarnings 161500000.00
otherAssets 2087400000.00
cash 106400000.00
totalCurrentLiabilities 3243000000.00
netDebt -104000000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 129100000.00
totalCurrentAssets 127500000.00
netReceivables 21100000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther -1310500000.00
nonCurrentAssetsTotal 1310500000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 3525400000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 93392465.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 3501500000.00
totalLiab 3228100000.00
totalStockholderEquity 273400000.00
otherCurrentLiab 3226000000.00
retainedEarnings 154200000.00
otherAssets 2019500000.00
cash 114300000.00
totalCurrentLiabilities 3226000000.00
netDebt -111800000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 128300000.00
totalCurrentAssets 137400000.00
netReceivables 23100000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther -1344600000.00
nonCurrentAssetsTotal 1344600000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 3501500000.00
cashAndShortTermInvestments 114300000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 92128268.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 3438000000.00
totalLiab 3167000000.00
totalStockholderEquity 271000000.00
otherCurrentLiab 3164000000.00
retainedEarnings 147400000.00
otherAssets 1878000000.00
cash 126400000.00
totalCurrentLiabilities 3164000000.00
netDebt -123800000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 127500000.00
totalCurrentAssets 147500000.00
netReceivables 21100000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther -1412500000.00
nonCurrentAssetsTotal 1412500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 3438000000.00
cashAndShortTermInvestments 126400000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 91858874.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 3413500000.00
totalLiab 3149100000.00
totalStockholderEquity 264400000.00
retainedEarnings 211300000.00
otherAssets 1900600000.00
cash 67500000.00
netDebt -64800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 53100000.00
totalCurrentAssets 91200000.00
netReceivables 23700000.00
nonCurrrentAssetsOther -1421700000.00
nonCurrentAssetsTotal 1421700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 3413500000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40200000.00
commonStockSharesOutstanding 91858874.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3380700000.00
totalLiab 3124600000.00
totalStockholderEquity 256100000.00
retainedEarnings 203300000.00
otherAssets 1794100000.00
cash 107600000.00
netDebt -95600000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 52800000.00
totalCurrentAssets 130500000.00
netReceivables 22900000.00
nonCurrrentAssetsOther -1456100000.00
nonCurrentAssetsTotal 1456100000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 3380700000.00
cashAndShortTermInvestments 107600000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 89418318.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3394700000.00
totalLiab 3147300000.00
totalStockholderEquity 247400000.00
retainedEarnings 195100000.00
otherAssets 1804900000.00
cash 95000000.00
netDebt -83000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 52300000.00
totalCurrentAssets 120100000.00
netReceivables 25100000.00
nonCurrrentAssetsOther -1469700000.00
nonCurrentAssetsTotal 1469700000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 3394700000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 89398542.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3202000000.00
totalLiab 2974100000.00
totalStockholderEquity 227900000.00
retainedEarnings 187300000.00
otherAssets 1599900000.00
cash 104100000.00
netDebt -92100000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 40600000.00
totalCurrentAssets 128600000.00
netReceivables 24500000.00
nonCurrrentAssetsOther -1473500000.00
nonCurrentAssetsTotal 1473500000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 3202000000.00
cashAndShortTermInvestments 104100000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 94054311.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3169800000.00
totalLiab 2951500000.00
totalStockholderEquity 218300000.00
retainedEarnings 177800000.00
otherAssets 1538600000.00
cash 156700000.00
netDebt -144700000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 182400000.00
netReceivables 25700000.00
nonCurrrentAssetsOther -1448800000.00
nonCurrentAssetsTotal 1448800000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 3169800000.00
cashAndShortTermInvestments 156700000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 94054311.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3075400000.00
totalLiab 2862600000.00
totalStockholderEquity 212800000.00
otherCurrentLiab -6300000.00
retainedEarnings 172500000.00
otherAssets 1512300000.00
cash 100500000.00
totalCurrentLiabilities 6300000.00
netDebt -82200000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 127300000.00
netReceivables 26800000.00
nonCurrrentAssetsOther -1435800000.00
nonCurrentAssetsTotal 1435800000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 3075400000.00
cashAndShortTermInvestments 100500000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 85255788.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3023000000.00
totalLiab 2816300000.00
totalStockholderEquity 206700000.00
otherCurrentLiab -7800000.00
retainedEarnings 166500000.00
otherAssets 1474000000.00
cash 111900000.00
totalCurrentLiabilities 7800000.00
netDebt -92100000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 141300000.00
netReceivables 29400000.00
nonCurrrentAssetsOther -1407700000.00
nonCurrentAssetsTotal 1407700000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 3023000000.00
cashAndShortTermInvestments 111900000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 85255788.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 2913900000.00
totalLiab 2713400000.00
totalStockholderEquity 200500000.00
otherCurrentLiab -10700000.00
retainedEarnings 160500000.00
otherAssets 1495300000.00
cash 100000000.00
totalCurrentLiabilities 10700000.00
netDebt -77200000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 22800000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 145100000.00
netReceivables 45100000.00
nonCurrrentAssetsOther -1273500000.00
nonCurrentAssetsTotal 1273500000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 2913900000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 89652504.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2864900000.00
totalLiab 2670400000.00
totalStockholderEquity 194500000.00
otherCurrentLiab -28200000.00
retainedEarnings 154400000.00
otherAssets 1510800000.00
cash 90300000.00
totalCurrentLiabilities 28200000.00
netDebt -50000000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 114400000.00
netReceivables 24100000.00
nonCurrrentAssetsOther -1239700000.00
nonCurrentAssetsTotal 1239700000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 2864900000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 89652504.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2676900000.00
totalLiab 2486400000.00
totalStockholderEquity 190500000.00
otherCurrentLiab -29100000.00
retainedEarnings 150500000.00
otherAssets 1724500000.00
cash 92100000.00
totalCurrentLiabilities 29100000.00
netDebt -62900000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 112800000.00
netReceivables 20700000.00
nonCurrrentAssetsOther -839600000.00
nonCurrentAssetsTotal 839600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2676900000.00
cashAndShortTermInvestments 92100000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 85339441.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2267400000.00
totalLiab 2080000000.00
totalStockholderEquity 187400000.00
otherCurrentLiab -29000000.00
retainedEarnings 147400000.00
otherAssets 1492300000.00
cash 103000000.00
totalCurrentLiabilities 29000000.00
netDebt -73900000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 29100000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 123300000.00
netReceivables 20300000.00
nonCurrrentAssetsOther -651800000.00
nonCurrentAssetsTotal 651800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2267400000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 85339441.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2024200000.00
totalLiab 1840000000.00
totalStockholderEquity 184200000.00
otherCurrentLiab -20900000.00
retainedEarnings 144200000.00
otherAssets 1466800000.00
cash 81500000.00
totalCurrentLiabilities 20900000.00
netDebt -60400000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 21100000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 99900000.00
netReceivables 18400000.00
nonCurrrentAssetsOther -457500000.00
nonCurrentAssetsTotal 457500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2024200000.00
cashAndShortTermInvestments 81500000.00
propertyPlantAndEquipmentGross 24000000.00
propertyPlantAndEquipmentNet 24000000.00
commonStockSharesOutstanding 84450035.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2004200000.00
totalLiab 1823600000.00
totalStockholderEquity 180600000.00
otherCurrentLiab -22500000.00
retainedEarnings 140600000.00
otherAssets 1494300000.00
cash 80200000.00
totalCurrentLiabilities 22500000.00
netDebt -57500000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 98800000.00
netReceivables 18600000.00
nonCurrrentAssetsOther -411100000.00
nonCurrentAssetsTotal 411100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2004200000.00
cashAndShortTermInvestments 80200000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 84450035.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1860000000.00
totalLiab 1678200000.00
totalStockholderEquity 181800000.00
otherCurrentLiab -25600000.00
retainedEarnings 142000000.00
otherAssets 1386300000.00
cash 87400000.00
totalCurrentLiabilities 25600000.00
netDebt -61600000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 25800000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 105000000.00
netReceivables 17600000.00
nonCurrrentAssetsOther -368700000.00
nonCurrentAssetsTotal 368700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 1860000000.00
cashAndShortTermInvestments 87400000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 91487750.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1857200000.00
totalLiab 1677700000.00
totalStockholderEquity 179500000.00
otherCurrentLiab -24600000.00
retainedEarnings 139800000.00
otherAssets 1419400000.00
cash 76900000.00
totalCurrentLiabilities 24600000.00
netDebt -52100000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 24800000.00
otherStockholderEquity 39700000.00
totalCurrentAssets 93900000.00
netReceivables 17000000.00
nonCurrrentAssetsOther -343900000.00
nonCurrentAssetsTotal 343900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 1857200000.00
cashAndShortTermInvestments 76900000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 89008795.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1817700000.00
totalLiab 1642100000.00
totalStockholderEquity 175600000.00
otherCurrentLiab -14000000.00
retainedEarnings 135800000.00
otherAssets 1397300000.00
cash 78000000.00
totalCurrentLiabilities 14000000.00
netDebt -64000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 94800000.00
netReceivables 16800000.00
nonCurrrentAssetsOther -325600000.00
nonCurrentAssetsTotal 325600000.00
liabilitiesAndStockholdersEquity 1817700000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 90081190.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1823400000.00
totalLiab 1651900000.00
totalStockholderEquity 171500000.00
otherCurrentLiab -27700000.00
retainedEarnings 131700000.00
otherAssets 1401900000.00
cash 90400000.00
totalCurrentLiabilities 27700000.00
netDebt -62700000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 106700000.00
netReceivables 16300000.00
nonCurrrentAssetsOther -314800000.00
nonCurrentAssetsTotal 314800000.00
liabilitiesAndStockholdersEquity 1823400000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 90081190.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1765500000.00
totalLiab 1597500000.00
totalStockholderEquity 168000000.00
otherCurrentLiab -23200000.00
retainedEarnings 127500000.00
otherAssets 1342900000.00
cash 91700000.00
totalCurrentLiabilities 23200000.00
netDebt -68500000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 23200000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 108800000.00
netReceivables 17100000.00
nonCurrrentAssetsOther -313800000.00
nonCurrentAssetsTotal 313800000.00
liabilitiesAndStockholdersEquity 1765500000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 89056326.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 89730568.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 89730568.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 89730568.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 89730568.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 89730568.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 89676160.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 89676160.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 89676160.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 89676160.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 89676160.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 89676160.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 89676160.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 89676160.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 89676160.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 89635946.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 89635946.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 57462749000.00
intangibleAssets 197456000.00
otherCurrentAssets 214724000.00
totalLiab 51061947000.00
totalStockholderEquity 6400802000.00
otherCurrentLiab 358884000.00
commonStock 178185000.00
capitalStock 387876000.00
retainedEarnings 1218445000.00
otherLiab 2438000.00
goodWill 1868936000.00
otherAssets 52325499000.00
cash 947947000.00
totalCurrentLiabilities 497613000.00
netDebt 1149484000.00
shortTermDebt 138729000.00
shortLongTermDebt 138729000.00
shortLongTermDebtTotal 2097431000.00
otherStockholderEquity 4958483000.00
propertyPlantEquipment 358556000.00
totalCurrentAssets 2405950000.00
longTermInvestments 5150904000.00
netTangibleAssets 4124719000.00
shortTermInvestments 1261397000.00
netReceivables 196606000.00
longTermDebt 1599818000.00
inventory 2223000.00
accountsPayable 1327602000.00
accumulatedOtherComprehensiveIncome -164002000.00
commonStockTotalEquity 178185000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 1218445000.00
treasuryStock -21748000.00
nonCurrrentAssetsOther -5150904000.00
nonCurrentAssetsTotal 2731300000.00
capitalLeaseObligations 358884000.00
longTermDebtTotal 56760000.00
nonCurrentLiabilitiesOther 1901942000.00
nonCurrentLiabilitiesTotal 50564334000.00
capitalSurpluse 4980231000.00
liabilitiesAndStockholdersEquity 57462749000.00
cashAndShortTermInvestments 2209344000.00
propertyPlantAndEquipmentGross 664908000.00
propertyPlantAndEquipmentNet 664908000.00
netInvestedCapital 7929658000.00
commonStockSharesOutstanding 487817710.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 43446443000.00
intangibleAssets 70386000.00
otherCurrentAssets 35306759000.00
totalLiab 38362377000.00
totalStockholderEquity 5084066000.00
otherCurrentLiab -655726000.00
commonStock 148482000.00
capitalStock 358173000.00
retainedEarnings 883645000.00
otherLiab 2660000.00
goodWill 1459008000.00
otherAssets 34185071000.00
cash 2049920000.00
totalCurrentLiabilities 655726000.00
netDebt 369001000.00
shortTermDebt 655726000.00
shortLongTermDebt 655726000.00
shortLongTermDebtTotal 2418921000.00
otherStockholderEquity 3860180000.00
propertyPlantEquipment 585423000.00
totalCurrentAssets 3275611000.00
longTermInvestments 3870944000.00
netTangibleAssets 3344981000.00
shortTermInvestments 1128809000.00
netReceivables 96882000.00
longTermDebt 1480089000.00
inventory 5190000.00
accountsPayable 35632412000.00
accumulatedOtherComprehensiveIncome -17932000.00
commonStockTotalEquity 148482000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 883645000.00
treasuryStock -22855000.00
nonCurrrentAssetsOther -5985761000.00
nonCurrentAssetsTotal 5985761000.00
capitalLeaseObligations 283106000.00
longTermDebtTotal 56413000.00
nonCurrentLiabilitiesOther 1706782000.00
nonCurrentLiabilitiesTotal 1763195000.00
capitalSurpluse 3883035000.00
liabilitiesAndStockholdersEquity 43446443000.00
cashAndShortTermInvestments 3178729000.00
propertyPlantAndEquipmentGross 585423000.00
propertyPlantAndEquipmentNet 585423000.00
netInvestedCapital 7010190000.00
commonStockSharesOutstanding 410018328.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 40686076000.00
intangibleAssets 70449000.00
otherCurrentAssets 33642737000.00
totalLiab 36093956000.00
totalStockholderEquity 4592120000.00
otherCurrentLiab -1147958000.00
commonStock 141746000.00
capitalStock 351437000.00
retainedEarnings 611158000.00
otherLiab 2779000.00
goodWill 1382442000.00
otherAssets 32345993000.00
cash 1329205000.00
totalCurrentLiabilities 1147958000.00
netDebt 2447158000.00
shortTermDebt 1147958000.00
shortLongTermDebt 1147958000.00
shortLongTermDebtTotal 3776363000.00
otherStockholderEquity 3637243000.00
propertyPlantEquipment 319797000.00
totalCurrentAssets 2774908000.00
longTermInvestments 407657000.00
netTangibleAssets 2929538000.00
shortTermInvestments 1339473000.00
netReceivables 106230000.00
longTermDebt 56065000.00
inventory 8460000.00
accountsPayable 381991000.00
accumulatedOtherComprehensiveIncome -7718000.00
commonStockTotalEquity 141746000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 611158000.00
treasuryStock -225000.00
nonCurrrentAssetsOther -5565175000.00
nonCurrentAssetsTotal 5565175000.00
capitalLeaseObligations 276675000.00
longTermDebtTotal 56065000.00
nonCurrentLiabilitiesOther 2572340000.00
nonCurrentLiabilitiesTotal 2628405000.00
capitalSurpluse 3637468000.00
liabilitiesAndStockholdersEquity 40686076000.00
cashAndShortTermInvestments 2668678000.00
propertyPlantAndEquipmentGross 571850000.00
propertyPlantAndEquipmentNet 571850000.00
netInvestedCapital 7434159000.00
commonStockSharesOutstanding 405046207.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 37453416000.00
intangibleAssets 86772000.00
earningAssets 4198842000.00
otherCurrentAssets 30755490000.00
totalLiab 33069228000.00
totalStockholderEquity 4384188000.00
otherCurrentLiab -1093280000.00
commonStock 141423000.00
capitalStock 351114000.00
retainedEarnings 443559000.00
otherLiab 4278000.00
goodWill 1373625000.00
otherAssets 29321926000.00
cash 434687000.00
totalCurrentLiabilities 1093280000.00
netDebt 3146586000.00
shortTermDebt 1093280000.00
shortLongTermDebt 940000000.00
shortLongTermDebtTotal 3581273000.00
otherStockholderEquity 3621729000.00
propertyPlantEquipment 334533000.00
totalCurrentAssets 2107125000.00
longTermInvestments 29643086000.00
netTangibleAssets 2714100000.00
shortTermInvestments 1566801000.00
netReceivables 105637000.00
longTermDebt 55718000.00
inventory 10690000.00
accountsPayable 284722000.00
accumulatedOtherComprehensiveIncome -32214000.00
commonStockTotalEquity 141423000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 443559000.00
treasuryStock -479000.00
nonCurrrentAssetsOther -6024365000.00
nonCurrentAssetsTotal 6024365000.00
capitalLeaseObligations 309849000.00
longTermDebtTotal 55718000.00
nonCurrentLiabilitiesOther 2432275000.00
nonCurrentLiabilitiesTotal 2487993000.00
capitalSurpluse 3622208000.00
liabilitiesAndStockholdersEquity 37453416000.00
cashAndShortTermInvestments 2001488000.00
propertyPlantAndEquipmentGross 619662000.00
propertyPlantAndEquipmentNet 619662000.00
netInvestedCapital 6942641000.00
commonStockSharesOutstanding 340117808.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 31863088000.00
intangibleAssets 76990000.00
earningAssets 4030033000.00
otherCurrentAssets 25992027000.00
totalLiab 28512634000.00
totalStockholderEquity 3350454000.00
deferredLongTermLiab 0.00
otherCurrentLiab -386914000.00
commonStock 116240000.00
capitalStock 325931000.00
retainedEarnings 299642000.00
otherLiab 14976000.00
goodWill 1084665000.00
otherAssets 37184163000.00
cash 428629000.00
totalCurrentLiabilities 1732000000.00
netDebt 3399923000.00
shortTermDebt 2118914000.00
shortLongTermDebt 1732000000.00
shortLongTermDebtTotal 3828552000.00
otherStockholderEquity 2794312000.00
propertyPlantEquipment 341630000.00
totalCurrentAssets 26542013000.00
longTermInvestments 24978906000.00
netTangibleAssets 1979108000.00
shortTermInvestments 1749544000.00
netReceivables 95296000.00
longTermDebt 1709638000.00
inventory 10235000.00
accountsPayable 231108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116240000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 299642000.00
treasuryStock -2187000.00
nonCurrrentAssetsOther 22200298000.00
nonCurrentAssetsTotal 5321075000.00
longTermDebtTotal 1709638000.00
nonCurrentLiabilitiesTotal 1659638000.00
capitalSurpluse 2796499000.00
liabilitiesAndStockholdersEquity 31863088000.00
cashAndShortTermInvestments 454690000.00
propertyPlantAndEquipmentGross 341630000.00
propertyPlantAndEquipmentNet 341630000.00
netInvestedCapital 6532401000.00
commonStockSharesOutstanding 332693718.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 24002306000.00
intangibleAssets 42507000.00
earningAssets 3550932000.00
otherCurrentAssets 19112173000.00
totalLiab 21469141000.00
totalStockholderEquity 2533165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -321628000.00
commonStock 92727000.00
retainedEarnings 208806000.00
otherLiab 20810000.00
goodWill 690637000.00
otherAssets 28359751000.00
cash 416110000.00
totalCurrentLiabilities 427000000.00
netDebt 2690111000.00
shortTermDebt 748628000.00
shortLongTermDebt 427000000.00
shortLongTermDebtTotal 3106221000.00
otherStockholderEquity 2060019000.00
propertyPlantEquipment 287705000.00
totalCurrentAssets 19644861000.00
longTermInvestments 18284714000.00
netTangibleAssets 1590330000.00
shortTermInvestments 1493905000.00
netReceivables 73990000.00
longTermDebt 2357593000.00
inventory 10236000.00
accountsPayable 209458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92727000.00
preferredStockTotalEquity 209691000.00
retainedEarningsTotalEquity 216733000.00
treasuryStock -337000.00
nonCurrrentAssetsOther 15818165000.00
nonCurrentAssetsTotal 4357445000.00
longTermDebtTotal 2357593000.00
nonCurrentLiabilitiesTotal 2257593000.00
capitalSurpluse 2060356000.00
liabilitiesAndStockholdersEquity 24002306000.00
cashAndShortTermInvestments 458698000.00
propertyPlantAndEquipmentGross 287705000.00
propertyPlantAndEquipmentNet 287705000.00
netInvestedCapital 5008067000.00
commonStockSharesOutstanding 264889007.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 22864439000.00
intangibleAssets 45484000.00
earningAssets 3481418000.00
otherCurrentAssets 18051083000.00
totalLiab 20487283000.00
totalStockholderEquity 2377156000.00
deferredLongTermLiab 0.00
otherCurrentLiab -298960000.00
commonStock 92353000.00
retainedEarnings 172754000.00
otherLiab 14826000.00
goodWill 690637000.00
otherAssets 27114685000.00
cash 392501000.00
totalCurrentLiabilities 782000000.00
netDebt 2163942000.00
shortTermDebt 1080960000.00
shortLongTermDebt 782000000.00
shortLongTermDebtTotal 2556443000.00
otherStockholderEquity 2042552000.00
propertyPlantEquipment 291180000.00
totalCurrentAssets 18614193000.00
longTermInvestments 17188500000.00
netTangibleAssets 1529445000.00
shortTermInvestments 1297373000.00
netReceivables 66816000.00
longTermDebt 1475483000.00
inventory 11931000.00
accountsPayable 200132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92353000.00
preferredStockTotalEquity 111590000.00
retainedEarningsTotalEquity 172754000.00
treasuryStock -1849000.00
nonCurrrentAssetsOther 14931931000.00
nonCurrentAssetsTotal 4250246000.00
longTermDebtTotal 1475483000.00
nonCurrentLiabilitiesTotal 1310483000.00
capitalSurpluse 2044401000.00
liabilitiesAndStockholdersEquity 22864439000.00
cashAndShortTermInvestments 496294000.00
propertyPlantAndEquipmentGross 291180000.00
propertyPlantAndEquipmentNet 291180000.00
commonStockSharesOutstanding 255268336.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 21612616000.00
intangibleAssets 48882000.00
earningAssets 3324812000.00
otherCurrentAssets 16418484000.00
totalLiab 19405525000.00
totalStockholderEquity 2207091000.00
deferredLongTermLiab 0.00
otherCurrentLiab -550991000.00
commonStock 88626000.00
retainedEarnings 125171000.00
otherLiab 23275000.00
goodWill 686339000.00
otherAssets 25750026000.00
cash 413800000.00
totalCurrentLiabilities 526000000.00
netDebt 2515333000.00
shortTermDebt 1076991000.00
shortLongTermDebt 59210970.25
shortLongTermDebtTotal 2929133000.00
otherStockholderEquity 1927399000.00
propertyPlantEquipment 298943000.00
totalCurrentAssets 17475206000.00
longTermInvestments 16000483000.00
netTangibleAssets 1360280000.00
shortTermInvestments 1506861000.00
netReceivables 63554000.00
longTermDebt 1852142000.00
inventory 19000000.00
accountsPayable 221656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88626000.00
preferredStockTotalEquity 111590000.00
retainedEarningsTotalEquity 125171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13894606000.00
nonCurrentAssetsTotal 4137410000.00
longTermDebtTotal 1852142000.00
nonCurrentLiabilitiesTotal 1544642000.00
capitalSurpluse 1927399000.00
liabilitiesAndStockholdersEquity 21612616000.00
cashAndShortTermInvestments 993168000.00
propertyPlantAndEquipmentGross 298943000.00
propertyPlantAndEquipmentNet 298943000.00
commonStockSharesOutstanding 234437000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 18793855000.00
intangibleAssets 38775000.00
otherCurrentAssets 14176520000.00
totalLiab 16930838000.00
totalStockholderEquity 1863017000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14034116000.00
commonStock 81072000.00
retainedEarnings 130845000.00
otherLiab 178084000.00
goodWill 575892000.00
otherAssets 22371038000.00
cash 830407000.00
totalCurrentLiabilities 146781000.00
netDebt 1884034000.00
shortTermDebt 146781000.00
shortLongTermDebt 2746407000.00
shortLongTermDebtTotal 2714441000.00
otherStockholderEquity -157000.00
propertyPlantEquipment 282997000.00
totalCurrentAssets 15216672000.00
longTermInvestments 13428893000.00
netTangibleAssets 1248350000.00
shortTermInvestments 886970000.00
netReceivables 71181000.00
longTermDebt 2567660000.00
inventory 38544000.00
accountsPayable 178084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130845000.00
treasuryStock -157000.00
nonCurrrentAssetsOther 11649413000.00
nonCurrentAssetsTotal 3577183000.00
longTermDebtTotal 2567660000.00
nonCurrentLiabilitiesTotal 2105160000.00
capitalSurpluse 1693752000.00
liabilitiesAndStockholdersEquity 18793855000.00
cashAndShortTermInvestments 968971000.00
propertyPlantAndEquipmentGross 282997000.00
propertyPlantAndEquipmentNet 282997000.00
commonStockSharesOutstanding 205716293.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 16156541000.00
intangibleAssets 36130000.00
otherCurrentAssets 12260297000.00
totalLiab 14615501000.00
totalStockholderEquity 1541040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11319262000.00
commonStock 69941000.00
retainedEarnings 106340000.00
otherLiab 176357000.00
goodWill 428234000.00
otherAssets 19466736000.00
cash 369168000.00
totalCurrentLiabilities 281455000.00
netDebt 2745682000.00
shortTermDebt 281455000.00
shortLongTermDebtTotal 3114850000.00
otherStockholderEquity -364000.00
propertyPlantEquipment 270138000.00
totalCurrentAssets 12846346000.00
longTermInvestments 11507959000.00
netTangibleAssets 1076676000.00
shortTermInvestments 829692000.00
netReceivables 86721000.00
longTermDebt 2833395000.00
inventory 30068000.00
accountsPayable 176357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106340000.00
treasuryStock -364000.00
nonCurrrentAssetsOther 9900781000.00
nonCurrentAssetsTotal 3310195000.00
longTermDebtTotal 2833395000.00
nonCurrentLiabilitiesTotal 2120895000.00
capitalSurpluse 1403375000.00
liabilitiesAndStockholdersEquity 16156541000.00
cashAndShortTermInvestments 499328000.00
propertyPlantAndEquipmentGross 270138000.00
propertyPlantAndEquipmentNet 270138000.00
commonStockSharesOutstanding 199309425.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 16012646000.00
intangibleAssets 31123000.00
otherCurrentAssets 11779768000.00
totalLiab 14510269000.00
totalStockholderEquity 1502377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11264018000.00
commonStock 69494000.00
retainedEarnings 93495000.00
otherLiab 202784000.00
goodWill 428234000.00
otherAssets 19180298000.00
cash 853100000.00
totalCurrentLiabilities 154323000.00
netDebt 2187044000.00
shortTermDebt 154323000.00
shortLongTermDebtTotal 3040144000.00
otherStockholderEquity -554000.00
propertyPlantEquipment 278615000.00
totalCurrentAssets 12844994000.00
longTermInvestments 10944974000.00
netTangibleAssets 1043020000.00
shortTermInvestments 807816000.00
netReceivables 97371000.00
longTermDebt 2885821000.00
inventory 135842000.00
accountsPayable 202784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93495000.00
treasuryStock -554000.00
nonCurrrentAssetsOther 9561688000.00
nonCurrentAssetsTotal 3167652000.00
longTermDebtTotal 2885821000.00
nonCurrentLiabilitiesTotal 2298321000.00
capitalSurpluse 1390851000.00
liabilitiesAndStockholdersEquity 16012646000.00
cashAndShortTermInvestments 967855000.00
propertyPlantAndEquipmentGross 278615000.00
propertyPlantAndEquipmentNet 278615000.00
commonStockSharesOutstanding 197354372.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 14244507000.00
intangibleAssets 20818000.00
otherCurrentAssets 10456934000.00
totalLiab 12978259000.00
totalStockholderEquity 1266248000.00
deferredLongTermLiab 0.00
commonStock 59955000.00
retainedEarnings 90011000.00
otherLiab 174708000.00
goodWill 317962000.00
otherAssets 17396136000.00
cash 379049000.00
totalCurrentLiabilities 212849000.00
netDebt 2745497000.00
shortTermDebt 212849000.00
shortLongTermDebtTotal 3124546000.00
otherStockholderEquity -412000.00
propertyPlantEquipment 265475000.00
totalCurrentAssets 11092878000.00
shortTermInvestments 566520000.00
netReceivables 126917000.00
longTermDebt 2883378000.00
inventory 40396000.00
accountsPayable 9673102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -412000.00
nonCurrrentAssetsOther 8092065000.00
nonCurrentAssetsTotal 3151629000.00
nonCurrentLiabilitiesTotal 2324197000.00
liabilitiesAndStockholdersEquity 14244507000.00
cashAndShortTermInvestments 509027000.00
propertyPlantAndEquipmentGross 265475000.00
propertyPlantAndEquipmentNet 265475000.00
commonStockSharesOutstanding 178426069.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 14143826000.00
intangibleAssets 25650000.00
otherCurrentAssets 9732829000.00
totalLiab 12848621000.00
totalStockholderEquity 1295205000.00
deferredLongTermLiab 0.00
otherCurrentLiab -183295000.00
commonStock 57041000.00
retainedEarnings 79803000.00
otherLiab 165881000.00
goodWill 317891000.00
otherAssets 17744106000.00
cash 366286000.00
totalCurrentLiabilities 9023000.00
netDebt 2946812000.00
shortTermDebt 192318000.00
shortLongTermDebtTotal 3313098000.00
otherStockholderEquity -14245000.00
propertyPlantEquipment 265570000.00
totalCurrentAssets 10543546000.00
longTermInvestments 9300217000.00
netTangibleAssets 951664000.00
shortTermInvestments 1035282000.00
netReceivables 148485000.00
longTermDebt 3120780000.00
inventory 69456000.00
accountsPayable 165881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79803000.00
treasuryStock -14245000.00
nonCurrrentAssetsOther -5091207000.00
nonCurrentAssetsTotal 3600280000.00
longTermDebtTotal 3120780000.00
nonCurrentLiabilitiesTotal 2465780000.00
capitalSurpluse 1178325000.00
liabilitiesAndStockholdersEquity 14143826000.00
cashAndShortTermInvestments 662232000.00
propertyPlantAndEquipmentGross 265570000.00
propertyPlantAndEquipmentNet 265570000.00
commonStockSharesOutstanding 177577663.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 14284153000.00
intangibleAssets 24305000.00
otherCurrentAssets 9860591000.00
totalLiab 13031299000.00
totalStockholderEquity 1252854000.00
otherCurrentLiab -206542000.00
commonStock 54293000.00
retainedEarnings 73592000.00
otherLiab 133412000.00
goodWill 296424000.00
otherAssets 17841102000.00
cash 661337000.00
totalCurrentLiabilities 9605000.00
netDebt 2682280000.00
shortTermDebt 216147000.00
shortLongTermDebtTotal 3343617000.00
otherStockholderEquity -34207000.00
propertyPlantEquipment 266401000.00
totalCurrentAssets 10727204000.00
shortTermInvestments 1352481000.00
netReceivables 56245000.00
longTermDebt 3064777000.00
inventory 29361000.00
accountsPayable 9547285000.00
accumulatedOtherComprehensiveIncome -19816000.00
treasuryStock -34207000.00
nonCurrrentAssetsOther -3236220000.00
nonCurrentAssetsTotal 3556949000.00
nonCurrentLiabilitiesTotal 2472470000.00
liabilitiesAndStockholdersEquity 14284153000.00
cashAndShortTermInvestments 810368000.00
propertyPlantAndEquipmentGross 266401000.00
propertyPlantAndEquipmentNet 266401000.00
commonStockSharesOutstanding 159260229.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 14718129000.00
intangibleAssets 25954000.00
otherCurrentAssets 10838364000.00
totalLiab 13354520000.00
totalStockholderEquity 1363609000.00
otherCurrentLiab -335510000.00
commonStock 48228000.00
retainedEarnings 85234000.00
otherLiab 297740000.00
goodWill 294053000.00
otherAssets 17919987000.00
cash 580507000.00
totalCurrentLiabilities 304794000.00
netDebt 3233940000.00
shortTermDebt 640304000.00
shortLongTermDebtTotal 3814447000.00
otherStockholderEquity 997852000.00
propertyPlantEquipment 256343000.00
totalCurrentAssets 11516271000.00
shortTermInvestments 1434383000.00
netReceivables 57717000.00
longTermDebt 3114717000.00
inventory 12820000.00
accountsPayable 9232923000.00
accumulatedOtherComprehensiveIncome -60931000.00
commonStockTotalEquity 48228000.00
preferredStockTotalEquity 293226000.00
treasuryStock -47546000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 3201858000.00
nonCurrentLiabilitiesTotal 2485143000.00
liabilitiesAndStockholdersEquity 14718129000.00
cashAndShortTermInvestments 620190000.00
propertyPlantAndEquipmentGross 256343000.00
propertyPlantAndEquipmentNet 256343000.00
commonStockSharesOutstanding 158632863.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 12748959000.00
intangibleAssets 24712000.00
otherCurrentAssets 9048339000.00
totalLiab 11799899000.00
totalStockholderEquity 949060000.00
commonStock 43185000.00
retainedEarnings 104225000.00
otherLiab 130438000.00
goodWill 179835000.00
otherAssets 16066159000.00
cash 228465000.00
totalCurrentLiabilities 130642000.00
netDebt 2211605000.00
shortTermDebt 130642000.00
shortLongTermDebtTotal 2440070000.00
otherStockholderEquity -65260000.00
propertyPlantEquipment 227553000.00
totalCurrentAssets 9431759000.00
shortTermInvestments 98377000.00
netReceivables 56578000.00
longTermDebt 2871029000.00
inventory 3593000.00
accountsPayable 8091004000.00
accumulatedOtherComprehensiveIncome -12982000.00
commonStockTotalEquity 43185000.00
treasuryStock -65260000.00
nonCurrrentAssetsOther -3112653000.00
nonCurrentAssetsTotal 3317200000.00
nonCurrentLiabilitiesTotal 2309428000.00
liabilitiesAndStockholdersEquity 12748959000.00
cashAndShortTermInvestments 326842000.00
propertyPlantAndEquipmentGross 227553000.00
propertyPlantAndEquipmentNet 227553000.00
commonStockSharesOutstanding 153940048.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 12395027000.00
intangibleAssets 29858000.00
otherCurrentAssets 8665864000.00
totalLiab 11445437000.00
totalStockholderEquity 949590000.00
commonStock 41212000.00
retainedEarnings 97639000.00
otherLiab 110257000.00
goodWill 181497000.00
otherAssets 15699300000.00
cash 244149000.00
totalCurrentLiabilities 6792000.00
netDebt 1626557000.00
shortTermDebt 6792000.00
shortLongTermDebtTotal 1870706000.00
otherStockholderEquity -39410000.00
propertyPlantEquipment 209397000.00
totalCurrentAssets 9090754000.00
shortTermInvestments 117385000.00
netReceivables 63356000.00
longTermDebt 2147373000.00
inventory 5453000.00
accountsPayable 8487651000.00
accumulatedOtherComprehensiveIncome -30873000.00
commonStockTotalEquity 41212000.00
treasuryStock -39410000.00
nonCurrrentAssetsOther -3092918000.00
nonCurrentAssetsTotal 3304273000.00
nonCurrentLiabilitiesTotal 1863914000.00
liabilitiesAndStockholdersEquity 12395027000.00
cashAndShortTermInvestments 361534000.00
propertyPlantAndEquipmentGross 209397000.00
propertyPlantAndEquipmentNet 209397000.00
commonStockSharesOutstanding 156814987.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 12436102000.00
intangibleAssets 37456000.00
otherCurrentAssets 8446392000.00
totalLiab 11504192000.00
totalStockholderEquity 931910000.00
commonStock 39302000.00
retainedEarnings 177332000.00
otherLiab 94732000.00
goodWill 179898000.00
otherAssets 16108487000.00
cash 260045000.00
totalCurrentLiabilities 582575000.00
netDebt 2568100000.00
shortTermDebt 582575000.00
shortLongTermDebtTotal 2828145000.00
otherStockholderEquity 739312000.00
propertyPlantEquipment 182739000.00
totalCurrentAssets 8763717000.00
shortTermInvestments 1229190000.00
netReceivables 57280000.00
longTermDebt 1981242000.00
inventory 5520000.00
accountsPayable 8570001000.00
accumulatedOtherComprehensiveIncome -24036000.00
commonStockTotalEquity 39302000.00
treasuryStock -2144000.00
nonCurrrentAssetsOther -3455031000.00
nonCurrentAssetsTotal 3672385000.00
nonCurrentLiabilitiesTotal 2245570000.00
liabilitiesAndStockholdersEquity 12436102000.00
cashAndShortTermInvestments 260045000.00
propertyPlantAndEquipmentGross 182739000.00
propertyPlantAndEquipmentNet 182739000.00
commonStockSharesOutstanding 153868788.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 10763391000.00
intangibleAssets 45888000.00
otherCurrentAssets 7167341000.00
totalLiab 10055793000.00
totalStockholderEquity 707598000.00
commonStock 34930000.00
retainedEarnings 232431000.00
otherLiab 125299000.00
goodWill 45888000.00
otherAssets 14149333000.00
cash 163371000.00
totalCurrentLiabilities 510291000.00
netDebt 2237090000.00
shortTermDebt 510291000.00
shortLongTermDebtTotal 2400461000.00
otherStockholderEquity 436970000.00
propertyPlantEquipment 161473000.00
totalCurrentAssets 7377449000.00
shortTermInvestments 1292338000.00
netReceivables 46737000.00
longTermDebt 1867170000.00
inventory 2637000.00
accountsPayable 7518739000.00
accumulatedOtherComprehensiveIncome 3267000.00
commonStockTotalEquity 34930000.00
treasuryStock -689000.00
nonCurrrentAssetsOther -3178581000.00
nonCurrentAssetsTotal 3385942000.00
nonCurrentLiabilitiesTotal 1890170000.00
liabilitiesAndStockholdersEquity 10763391000.00
cashAndShortTermInvestments 163371000.00
propertyPlantAndEquipmentGross 161473000.00
propertyPlantAndEquipmentNet 161473000.00
commonStockSharesOutstanding 146532107.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 9880740000.00
intangibleAssets 52050000.00
otherCurrentAssets 6399302000.00
totalLiab 9227951000.00
totalStockholderEquity 652789000.00
commonStock 33304000.00
retainedEarnings 288313000.00
otherLiab 125308000.00
goodWill 52050000.00
otherAssets 13103567000.00
cash 218166000.00
totalCurrentLiabilities 377306000.00
netDebt 1706361000.00
shortTermDebt 377306000.00
shortLongTermDebtTotal 1924527000.00
otherStockholderEquity 310900000.00
propertyPlantEquipment 128606000.00
totalCurrentAssets 6657913000.00
shortTermInvestments 1232239000.00
netReceivables 40445000.00
longTermDebt 1465221000.00
inventory 6517000.00
accountsPayable 7162968000.00
accumulatedOtherComprehensiveIncome 20272000.00
commonStockTotalEquity 33304000.00
treasuryStock -7699000.00
nonCurrrentAssetsOther -3042171000.00
nonCurrentAssetsTotal 3222827000.00
nonCurrentLiabilitiesTotal 1547221000.00
liabilitiesAndStockholdersEquity 9880740000.00
cashAndShortTermInvestments 218166000.00
propertyPlantAndEquipmentGross 128606000.00
propertyPlantAndEquipmentNet 128606000.00
commonStockSharesOutstanding 146598374.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 9134674000.00
intangibleAssets 39381000.00
totalLiab 8502936000.00
totalStockholderEquity 631738000.00
commonStock 33332000.00
retainedEarnings 338770000.00
otherLiab 70486000.00
otherAssets 8144513000.00
cash 243923000.00
totalCurrentLiabilities 378433000.00
netDebt 1454152000.00
shortTermDebt 378433000.00
shortLongTermDebtTotal 1698075000.00
otherStockholderEquity 218752000.00
propertyPlantEquipment 113755000.00
totalCurrentAssets 876406000.00
shortTermInvestments 590892000.00
netReceivables 41591000.00
longTermDebt 1269760000.00
inventory 43000.00
accountsPayable 6683387000.00
accumulatedOtherComprehensiveIncome 40884000.00
commonStockTotalEquity 33332000.00
treasuryStock -100212000.00
nonCurrrentAssetsOther -2731258000.00
nonCurrentAssetsTotal 113755000.00
nonCurrentLiabilitiesTotal 1319642000.00
liabilitiesAndStockholdersEquity 9134674000.00
cashAndShortTermInvestments 243923000.00
propertyPlantAndEquipmentGross 113755000.00
propertyPlantAndEquipmentNet 113755000.00
commonStockSharesOutstanding 152584110.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 8583765000.00
intangibleAssets 35544000.00
totalLiab 7905390000.00
totalStockholderEquity 678375000.00
otherCurrentLiab 7400738000.00
commonStock 33310000.00
retainedEarnings 270730000.00
otherLiab 118426000.00
goodWill 5545000.00
otherAssets 5460797000.00
cash 311850000.00
totalCurrentLiabilities 7705000000.00
netDebt 968140000.00
shortTermDebt 304262000.00
shortLongTermDebtTotal 1279990000.00
otherStockholderEquity 374335000.00
propertyPlantEquipment 94178000.00
totalCurrentAssets 354034000.00
netReceivables 42184000.00
longTermDebt 1108728000.00
inventory 329000.00
accountsPayable 6306974000.00
accumulatedOtherComprehensiveIncome 19036000.00
commonStockTotalEquity 33310000.00
treasuryStock -51309000.00
nonCurrrentAssetsOther -2768934000.00
nonCurrentAssetsTotal 2768934000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 8583765000.00
cashAndShortTermInvestments 311850000.00
propertyPlantAndEquipmentGross 94178000.00
propertyPlantAndEquipmentNet 94178000.00
commonStockSharesOutstanding 158895950.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalAssets 6425837000.00
intangibleAssets 38862000.00
totalLiab 5880763000.00
totalStockholderEquity 545074000.00
commonStock 25886000.00
retainedEarnings 213362000.00
otherLiab 57216000.00
goodWill 5249000.00
otherAssets 4744874000.00
cash 186720000.00
totalCurrentLiabilities 108022000.00
netDebt 383110000.00
shortTermDebt 108022000.00
shortLongTermDebtTotal 569830000.00
otherStockholderEquity 305826000.00
propertyPlantEquipment 85394000.00
totalCurrentAssets 226376000.00
shortTermInvestments 50000000.00
netReceivables 39656000.00
longTermDebt 464808000.00
inventory 129000.00
accountsPayable 5123717000.00
accumulatedOtherComprehensiveIncome -5698000.00
commonStockTotalEquity 25886000.00
treasuryStock -12776000.00
nonCurrrentAssetsOther -1454587000.00
nonCurrentAssetsTotal 1454587000.00
nonCurrentLiabilitiesTotal 461808000.00
liabilitiesAndStockholdersEquity 6425837000.00
cashAndShortTermInvestments 186720000.00
propertyPlantAndEquipmentGross 85394000.00
propertyPlantAndEquipmentNet 85394000.00
commonStockSharesOutstanding 161332992.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalAssets 6360400000.00
totalLiab 5806900000.00
totalStockholderEquity 553500000.00
commonStock 25900000.00
retainedEarnings 244600000.00
otherAssets 4721600000.00
cash 161600000.00
totalCurrentLiabilities 59700000.00
netDebt 463000000.00
shortTermDebt 59700000.00
shortLongTermDebtTotal 624600000.00
otherStockholderEquity 283000000.00
totalCurrentAssets 197100000.00
netReceivables 35500000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 25900000.00
nonCurrrentAssetsOther -1441700000.00
nonCurrentAssetsTotal 1441700000.00
nonCurrentLiabilitiesTotal 564900000.00
liabilitiesAndStockholdersEquity 6360400000.00
cashAndShortTermInvestments 161600000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 137620226.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
totalAssets 5541200000.00
totalLiab 4985400000.00
totalStockholderEquity 555800000.00
retainedEarnings 223200000.00
otherAssets 4089400000.00
cash 175800000.00
totalCurrentLiabilities 22700000.00
netDebt 59800000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 235600000.00
otherStockholderEquity 328500000.00
totalCurrentAssets 205500000.00
netReceivables 29700000.00
accumulatedOtherComprehensiveIncome 4100000.00
nonCurrrentAssetsOther -1246300000.00
nonCurrentAssetsTotal 1246300000.00
nonCurrentLiabilitiesTotal 212900000.00
liabilitiesAndStockholdersEquity 5541200000.00
cashAndShortTermInvestments 175800000.00
propertyPlantAndEquipmentGross 79800000.00
propertyPlantAndEquipmentNet 79800000.00
commonStockSharesOutstanding 132947030.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
totalAssets 5090700000.00
totalLiab 4615300000.00
totalStockholderEquity 475400000.00
retainedEarnings 159100000.00
otherAssets 3659800000.00
cash 148200000.00
netDebt -10100000.00
shortLongTermDebtTotal 138100000.00
otherStockholderEquity 312700000.00
totalCurrentAssets 177500000.00
netReceivables 29300000.00
accumulatedOtherComprehensiveIncome 3600000.00
nonCurrrentAssetsOther -1253400000.00
nonCurrentAssetsTotal 1253400000.00
nonCurrentLiabilitiesTotal 138100000.00
liabilitiesAndStockholdersEquity 5090700000.00
cashAndShortTermInvestments 148200000.00
propertyPlantAndEquipmentGross 74600000.00
propertyPlantAndEquipmentNet 74600000.00
commonStockSharesOutstanding 139123355.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 4686700000.00
totalLiab 4290200000.00
totalStockholderEquity 396500000.00
retainedEarnings 145100000.00
otherAssets 3273000000.00
cash 162900000.00
netDebt -111800000.00
shortLongTermDebtTotal 51100000.00
otherStockholderEquity 251100000.00
totalCurrentAssets 190000000.00
netReceivables 27100000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -1223700000.00
nonCurrentAssetsTotal 1223700000.00
nonCurrentLiabilitiesTotal 51100000.00
liabilitiesAndStockholdersEquity 4686700000.00
cashAndShortTermInvestments 162900000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 126686108.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalAssets 4585800000.00
totalLiab 4185600000.00
totalStockholderEquity 400200000.00
retainedEarnings 162000000.00
otherAssets 2917200000.00
cash 167300000.00
netDebt -128100000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 234500000.00
totalCurrentAssets 197800000.00
netReceivables 30500000.00
accumulatedOtherComprehensiveIncome 3700000.00
nonCurrrentAssetsOther -1470800000.00
nonCurrentAssetsTotal 1470800000.00
nonCurrentLiabilitiesTotal 39200000.00
liabilitiesAndStockholdersEquity 4585800000.00
cashAndShortTermInvestments 167300000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 116276080.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
totalAssets 3743900000.00
totalLiab 3443700000.00
totalStockholderEquity 300200000.00
retainedEarnings 169100000.00
otherAssets 2213900000.00
cash 154600000.00
netDebt -136700000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 147300000.00
totalCurrentAssets 180200000.00
netReceivables 25600000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther -1349800000.00
nonCurrentAssetsTotal 1349800000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 3743900000.00
cashAndShortTermInvestments 154600000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 97988639.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 3413500000.00
totalLiab 3149100000.00
totalStockholderEquity 264400000.00
retainedEarnings 211300000.00
otherAssets 1900600000.00
cash 67500000.00
netDebt -64800000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 53100000.00
totalCurrentAssets 91200000.00
netReceivables 23700000.00
nonCurrrentAssetsOther -1421700000.00
nonCurrentAssetsTotal 1421700000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 3413500000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40200000.00
commonStockSharesOutstanding 107069565.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3169800000.00
totalLiab 2951500000.00
totalStockholderEquity 218300000.00
retainedEarnings 177800000.00
otherAssets 1538600000.00
cash 156700000.00
netDebt -144700000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 182400000.00
netReceivables 25700000.00
nonCurrrentAssetsOther -1448800000.00
nonCurrentAssetsTotal 1448800000.00
nonCurrentLiabilitiesTotal 12000000.00
liabilitiesAndStockholdersEquity 3169800000.00
cashAndShortTermInvestments 156700000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 90080487.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2864900000.00
totalLiab 2670400000.00
totalStockholderEquity 194500000.00
otherCurrentLiab -28200000.00
retainedEarnings 154400000.00
otherAssets 1510800000.00
cash 90300000.00
totalCurrentLiabilities 28200000.00
netDebt -50000000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 40300000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 114400000.00
netReceivables 24100000.00
nonCurrrentAssetsOther -1239700000.00
nonCurrentAssetsTotal 1239700000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 2864900000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 89671112.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 2004200000.00
totalLiab 1823600000.00
totalStockholderEquity 180600000.00
otherCurrentLiab -22500000.00
retainedEarnings 140600000.00
otherAssets 1494300000.00
cash 80200000.00
totalCurrentLiabilities 22500000.00
netDebt -57500000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 98800000.00
netReceivables 18600000.00
nonCurrrentAssetsOther -411100000.00
nonCurrentAssetsTotal 411100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 2004200000.00
cashAndShortTermInvestments 80200000.00
propertyPlantAndEquipmentGross 24400000.00
propertyPlantAndEquipmentNet 24400000.00
commonStockSharesOutstanding 89749252.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1823400000.00
totalLiab 1651900000.00
totalStockholderEquity 171500000.00
otherCurrentLiab -27700000.00
retainedEarnings 131700000.00
otherAssets 1401900000.00
cash 90400000.00
totalCurrentLiabilities 27700000.00
netDebt -62700000.00
shortTermDebt 27700000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 106700000.00
netReceivables 16300000.00
nonCurrrentAssetsOther -314800000.00
nonCurrentAssetsTotal 314800000.00
liabilitiesAndStockholdersEquity 1823400000.00
cashAndShortTermInvestments 90400000.00
propertyPlantAndEquipmentGross 19000000.00
propertyPlantAndEquipmentNet 19000000.00
commonStockSharesOutstanding 89815733.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 89802722.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 91281725.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 90397445.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 88935665.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities -918695000.00
netIncome 141346000.00
changeInCash -810586000.00
beginPeriodCashFlow 1954409000.00
endPeriodCashFlow 1143823000.00
totalCashFromOperatingActivities 374095000.00
depreciation 20450000.00
dividendsPaid 60004000.00
changeToAccountReceivables -11868000.00
salePurchaseOfStock -141000.00
otherCashflowsFromFinancingActivities -858691000.00
capitalExpenditures 0
changeInWorkingCapital -11868000.00
stockBasedCompensation 8600000.00
otherNonCashItems 212299000.00
freeCashFlow 374095000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -1157219000.00
changeToLiabilities 375402000.00
totalCashflowsFromInvestingActivities -1195820000.00
netBorrowings -5074157000.00
totalCashFromFinancingActivities -3107823000.00
changeToOperatingActivities 384523000.00
netIncome 139060000.00
changeInCash -3751279000.00
beginPeriodCashFlow 5705688000.00
endPeriodCashFlow 1954409000.00
totalCashFromOperatingActivities 552364000.00
issuanceOfCapitalStock 0.00
depreciation 19722000.00
otherCashflowsFromInvestingActivities -7396000.00
dividendsPaid 60029000.00
changeToAccountReceivables -2310000.00
salePurchaseOfStock -2534000.00
otherCashflowsFromFinancingActivities -3045260000.00
changeToNetincome 4690000.00
capitalExpenditures 31205000
changeReceivables -2310000.00
cashFlowsOtherOperating 16042000.00
cashAndCashEquivalentsChanges -3751279000.00
changeInWorkingCapital 385659000.00
stockBasedCompensation 8680000.00
otherNonCashItems -5173000.00
freeCashFlow 552364000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -1770508000.00
changeToLiabilities -147705000.00
totalCashflowsFromInvestingActivities -1784558000.00
netBorrowings 6924327000.00
totalCashFromFinancingActivities 6811981000.00
changeToOperatingActivities 384523000.00
netIncome 146551000.00
changeInCash 4757741000.00
beginPeriodCashFlow 947947000.00
endPeriodCashFlow 5705688000.00
totalCashFromOperatingActivities -269682000.00
issuanceOfCapitalStock 3750000.00
depreciation 22034000.00
otherCashflowsFromInvestingActivities 4213000.00
dividendsPaid 61486000.00
changeToAccountReceivables -27002000.00
salePurchaseOfStock -8599000.00
otherCashflowsFromFinancingActivities 7228316000.00
changeToNetincome 6050000.00
capitalExpenditures 18263000
changeReceivables -27002000.00
cashFlowsOtherOperating -269213000.00
cashAndCashEquivalentsChanges 4757741000.00
changeInWorkingCapital -460965000.00
stockBasedCompensation 8093000.00
otherNonCashItems 14605000.00
freeCashFlow -287945000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -1833567000.00
changeToLiabilities -115727000.00
totalCashflowsFromInvestingActivities -1854227000.00
netBorrowings -780554000.00
totalCashFromFinancingActivities 1485945000.00
changeToOperatingActivities 26452000.00
netIncome 177591000.00
changeInCash -170401000.00
beginPeriodCashFlow 1118348000.00
endPeriodCashFlow 947947000.00
totalCashFromOperatingActivities 197881000.00
issuanceOfCapitalStock 14000.00
depreciation 31064000.00
otherCashflowsFromInvestingActivities -2236000.00
dividendsPaid 61284000.00
changeToAccountReceivables -37200000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 1547325000.00
changeToNetincome -349000.00
capitalExpenditures 50511000
changeReceivables -37200000.00
cashFlowsOtherOperating 142452000.00
cashAndCashEquivalentsChanges -170401000.00
changeInWorkingCapital -20086000.00
stockBasedCompensation 7810000.00
otherNonCashItems 1502000.00
freeCashFlow 248392000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1591980000.00
changeToLiabilities 431932000.00
totalCashflowsFromInvestingActivities -1607596000.00
netBorrowings -456013000.00
totalCashFromFinancingActivities 912565000.00
changeToOperatingActivities 223433000.00
netIncome 178119000.00
changeInCash -269964000.00
beginPeriodCashFlow 1388312000.00
endPeriodCashFlow 1118348000.00
totalCashFromOperatingActivities 425067000.00
issuanceOfCapitalStock 0.00
depreciation 30448000.00
otherCashflowsFromInvestingActivities -269000.00
dividendsPaid 58899000.00
changeToAccountReceivables -24724000.00
salePurchaseOfStock -127000.00
otherCashflowsFromFinancingActivities 971580000.00
changeToNetincome 17587000.00
capitalExpenditures 27762000
changeReceivables -24724000.00
cashFlowsOtherOperating -209218000.00
cashAndCashEquivalentsChanges -269964000.00
changeInWorkingCapital 194609000.00
stockBasedCompensation 7558000.00
otherNonCashItems 14333000.00
freeCashFlow 397305000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -2060076000.00
changeToLiabilities 293646000.00
totalCashflowsFromInvestingActivities -1740665000.00
netBorrowings 934829000.00
totalCashFromFinancingActivities 2088529000.00
changeToOperatingActivities 67072000.00
netIncome 96413000.00
changeInCash 657392000.00
beginPeriodCashFlow 730920000.00
endPeriodCashFlow 1388312000.00
totalCashFromOperatingActivities 309528000.00
issuanceOfCapitalStock 11000.00
depreciation 30239000.00
otherCashflowsFromInvestingActivities 331826000.00
dividendsPaid 49585000.00
changeToAccountReceivables -6298000.00
salePurchaseOfStock -259000.00
otherCashflowsFromFinancingActivities 2138362000.00
changeToNetincome 61750000.00
capitalExpenditures 184764000
changeReceivables -6298000.00
cashFlowsOtherOperating -168415000.00
cashAndCashEquivalentsChanges 657392000.00
changeInWorkingCapital 72513000.00
stockBasedCompensation 6157000.00
otherNonCashItems 104206000.00
freeCashFlow 309528000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -1562184000.00
changeToLiabilities 265029000.00
totalCashflowsFromInvestingActivities -1585293000.00
netBorrowings -171545000.00
totalCashFromFinancingActivities -229710000.00
changeToOperatingActivities 261286000.00
netIncome 116728000.00
changeInCash -1319000000.00
beginPeriodCashFlow 2049920000.00
endPeriodCashFlow 730920000.00
totalCashFromOperatingActivities 496003000.00
issuanceOfCapitalStock 95000.00
depreciation 18783000.00
otherCashflowsFromInvestingActivities -360000.00
dividendsPaid 49377000.00
changeToAccountReceivables -5785000.00
salePurchaseOfStock -23627000.00
otherCashflowsFromFinancingActivities -156801000.00
changeToNetincome 64438000.00
capitalExpenditures 22749000
changeReceivables -5785000.00
cashFlowsOtherOperating 29323000.00
cashAndCashEquivalentsChanges -1319000000.00
changeInWorkingCapital 281892000.00
stockBasedCompensation 7263000.00
otherNonCashItems 71337000.00
freeCashFlow 473254000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 329879000.00
changeToLiabilities 67045000.00
totalCashflowsFromInvestingActivities 741558000.00
netBorrowings 1237155000.00
totalCashFromFinancingActivities 634887000.00
changeToOperatingActivities 40181000.00
netIncome 115038000.00
changeInCash 549764000.00
beginPeriodCashFlow 1500156000.00
endPeriodCashFlow 2049920000.00
totalCashFromOperatingActivities 254100000.00
issuanceOfCapitalStock 3954000.00
depreciation 19209000.00
otherCashflowsFromInvestingActivities -3850000.00
dividendsPaid 47979000.00
changeToAccountReceivables 3370000.00
salePurchaseOfStock -23208000.00
otherCashflowsFromFinancingActivities 1878493000.00
changeToNetincome -204373000.00
capitalExpenditures 321814000
changeReceivables 3370000.00
cashFlowsOtherOperating -626000.00
cashAndCashEquivalentsChanges 549764000.00
changeInWorkingCapital 56592000.00
stockBasedCompensation 5035000.00
otherNonCashItems 19263000.00
freeCashFlow -67714000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -337833000.00
changeToLiabilities -11367000.00
totalCashflowsFromInvestingActivities -343299000.00
netBorrowings -528914000.00
totalCashFromFinancingActivities -130096000.00
changeToOperatingActivities -47389000.00
netIncome 122580000.00
changeInCash -344607000.00
beginPeriodCashFlow 1844763000.00
endPeriodCashFlow 1500156000.00
totalCashFromOperatingActivities 128788000.00
issuanceOfCapitalStock 9005000.00
depreciation 18416000.00
otherCashflowsFromInvestingActivities 2132000.00
dividendsPaid 47831000.00
changeToAccountReceivables 995000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 366615000.00
changeToNetincome 4972000.00
capitalExpenditures 4982000
changeReceivables 995000.00
cashFlowsOtherOperating -14841000.00
cashAndCashEquivalentsChanges -344607000.00
changeInWorkingCapital -29975000.00
stockBasedCompensation 5162000.00
otherNonCashItems 8614000.00
freeCashFlow 128788000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -112815000.00
changeToLiabilities -7769000.00
totalCashflowsFromInvestingActivities 101375000.00
netBorrowings -593180000.00
totalCashFromFinancingActivities -31301000.00
changeToOperatingActivities -83628000.00
netIncome 120512000.00
changeInCash 210930000.00
beginPeriodCashFlow 1633833000.00
endPeriodCashFlow 1844763000.00
totalCashFromOperatingActivities 140856000.00
issuanceOfCapitalStock 471000.00
depreciation 19282000.00
otherCashflowsFromInvestingActivities 2222000.00
dividendsPaid 47847000.00
changeToAccountReceivables 8722000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities 675043000.00
changeToNetincome 97226000.00
capitalExpenditures 2747000
changeReceivables 8722000.00
cashFlowsOtherOperating -86447000.00
cashAndCashEquivalentsChanges 210930000.00
changeInWorkingCapital -96122000.00
stockBasedCompensation 5225000.00
otherNonCashItems 79874000.00
freeCashFlow 140856000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -493403000.00
changeToLiabilities -111562000.00
totalCashflowsFromInvestingActivities -499634000.00
netBorrowings -115061000.00
totalCashFromFinancingActivities 490864000.00
changeToOperatingActivities 90836000.00
netIncome 115710000.00
changeInCash 304628000.00
beginPeriodCashFlow 1329205000.00
endPeriodCashFlow 1633833000.00
totalCashFromOperatingActivities 313398000.00
depreciation 19854000.00
otherCashflowsFromInvestingActivities 1811000.00
dividendsPaid 48698000.00
changeToAccountReceivables -1560000.00
salePurchaseOfStock -542000.00
otherCashflowsFromFinancingActivities 586150000.00
changeToNetincome 69160000.00
capitalExpenditures 8042000
changeReceivables -1560000.00
cashFlowsOtherOperating 213503000.00
cashAndCashEquivalentsChanges 304628000.00
changeInWorkingCapital 89276000.00
stockBasedCompensation 5465000.00
otherNonCashItems 69343000.00
freeCashFlow 305356000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 370011000.00
changeToLiabilities -27710000.00
totalCashflowsFromInvestingActivities 369926000.00
netBorrowings -842061000.00
totalCashFromFinancingActivities -142477000.00
changeToOperatingActivities 78680000.00
netIncome 105363000.00
changeInCash 398494000.00
beginPeriodCashFlow 930711000.00
endPeriodCashFlow 1329205000.00
totalCashFromOperatingActivities 171045000.00
depreciation 19757000.00
otherCashflowsFromInvestingActivities 3807000.00
dividendsPaid 47601000.00
changeToAccountReceivables 29828000.00
salePurchaseOfStock -402000.00
otherCashflowsFromFinancingActivities 464691000.00
changeToNetincome -95593000.00
capitalExpenditures 4579000
changeReceivables 29828000.00
cashFlowsOtherOperating 127136000.00
cashAndCashEquivalentsChanges 398494000.00
changeInWorkingCapital 108508000.00
stockBasedCompensation 4153000.00
otherNonCashItems -78873000.00
freeCashFlow 171045000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -3594000.00
changeToLiabilities -80546000.00
totalCashflowsFromInvestingActivities 24021000.00
netBorrowings -707182000.00
totalCashFromFinancingActivities -994092000.00
changeToOperatingActivities -73038000.00
netIncome 102374000.00
changeInCash -979614000.00
beginPeriodCashFlow 1910325000.00
endPeriodCashFlow 930711000.00
totalCashFromOperatingActivities -9543000.00
depreciation 20744000.00
otherCashflowsFromInvestingActivities 33861000.00
dividendsPaid 47586000.00
changeToAccountReceivables -13251000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -892364000.00
changeToNetincome -86768000.00
capitalExpenditures 1688000
changeReceivables -13251000.00
cashFlowsOtherOperating 37158000.00
cashAndCashEquivalentsChanges -979614000.00
changeInWorkingCapital -86289000.00
stockBasedCompensation 3802000.00
otherNonCashItems -77614000.00
freeCashFlow -9543000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1661742000.00
changeToLiabilities 44064000.00
totalCashflowsFromInvestingActivities -1652710000.00
netBorrowings 89081000.00
totalCashFromFinancingActivities 2452020000.00
changeToOperatingActivities 13314000.00
netIncome 95601000.00
changeInCash 905310000.00
beginPeriodCashFlow 1005015000.00
endPeriodCashFlow 1910325000.00
totalCashFromOperatingActivities 106000000.00
depreciation 21555000.00
otherCashflowsFromInvestingActivities 14266000.00
dividendsPaid 47612000.00
changeToAccountReceivables -15454000.00
salePurchaseOfStock -1472000.00
otherCashflowsFromFinancingActivities -134000.00
changeToNetincome -69206000.00
capitalExpenditures 3384000
changeReceivables -15454000.00
cashFlowsOtherOperating 16270000.00
cashAndCashEquivalentsChanges 905310000.00
changeInWorkingCapital -2140000.00
stockBasedCompensation 4515000.00
otherNonCashItems -55310000.00
freeCashFlow 106000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -771986000.00
changeToLiabilities 122426000.00
totalCashflowsFromInvestingActivities -778899000.00
netBorrowings 1685489000.00
totalCashFromFinancingActivities 1465204000.00
changeToOperatingActivities -282565000.00
netIncome 87268000.00
changeInCash 570328000.00
beginPeriodCashFlow 434687000.00
endPeriodCashFlow 1005015000.00
totalCashFromOperatingActivities -115977000.00
depreciation 20204000.00
otherCashflowsFromInvestingActivities 2322000.00
dividendsPaid 47854000.00
changeToAccountReceivables -1716000.00
salePurchaseOfStock -3452000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome 20832000.00
capitalExpenditures 9235000
changeReceivables -1716000.00
cashFlowsOtherOperating -367126000.00
cashAndCashEquivalentsChanges 570328000.00
changeInWorkingCapital -284281000.00
stockBasedCompensation 3684000.00
otherNonCashItems 20411000.00
freeCashFlow -125212000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -545345000.00
changeToLiabilities -34660000.00
totalCashflowsFromInvestingActivities -515639000.00
netBorrowings -1277637000.00
totalCashFromFinancingActivities -599428000.00
changeToOperatingActivities 64785000.00
netIncome 38104000.00
changeInCash -63550000.00
beginPeriodCashFlow 498237000.00
endPeriodCashFlow 434687000.00
totalCashFromOperatingActivities 1051517000.00
depreciation 19893000.00
otherCashflowsFromInvestingActivities 37328000.00
dividendsPaid 39672000.00
changeToAccountReceivables 3426000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 72236000.00
changeToNetincome 915892000.00
capitalExpenditures 698291000
changeReceivables 3426000.00
cashFlowsOtherOperating 100934000.00
cashAndCashEquivalentsChanges -63550000.00
changeInWorkingCapital 68211000.00
stockBasedCompensation 3222000.00
otherNonCashItems 900027000.00
freeCashFlow 353226000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -723800000.00
changeToLiabilities 26572000.00
totalCashflowsFromInvestingActivities -720581000.00
netBorrowings -112367000.00
totalCashFromFinancingActivities 616952000.00
changeToOperatingActivities -53669000.00
netIncome 81891000.00
changeInCash 43041000.00
beginPeriodCashFlow 455196000.00
endPeriodCashFlow 498237000.00
totalCashFromOperatingActivities 146670000.00
depreciation 17783000.00
otherCashflowsFromInvestingActivities 9636000.00
dividendsPaid 42835000.00
changeToAccountReceivables 1783000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities 659701000.00
changeToNetincome 88805000.00
capitalExpenditures 1785000
changeReceivables 1783000.00
cashFlowsOtherOperating -77461000.00
cashAndCashEquivalentsChanges 43041000.00
changeInWorkingCapital -51886000.00
stockBasedCompensation 3222000.00
otherNonCashItems 84605000.00
freeCashFlow 146670000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -531792000.00
changeToLiabilities 758000.00
totalCashflowsFromInvestingActivities -536021000.00
netBorrowings 625208000.00
totalCashFromFinancingActivities 452135000.00
changeToOperatingActivities -149131000.00
netIncome 76468000.00
changeInCash -11401000.00
beginPeriodCashFlow 466597000.00
endPeriodCashFlow 455196000.00
totalCashFromOperatingActivities 72485000.00
depreciation 16612000.00
otherCashflowsFromInvestingActivities 1290000.00
dividendsPaid 39665000.00
changeToAccountReceivables 1657000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome 117958000.00
capitalExpenditures 4935000
changeReceivables 1657000.00
cashFlowsOtherOperating -147695000.00
cashAndCashEquivalentsChanges -11401000.00
changeInWorkingCapital -147474000.00
stockBasedCompensation 4249000.00
otherNonCashItems 114252000.00
freeCashFlow 72485000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -457843000.00
changeToLiabilities 65212000.00
totalCashflowsFromInvestingActivities -359100000.00
netBorrowings -211338000.00
totalCashFromFinancingActivities 203790000.00
changeToOperatingActivities 24335000.00
netIncome 113330000.00
changeInCash 37968000.00
beginPeriodCashFlow 428629000.00
endPeriodCashFlow 466597000.00
totalCashFromOperatingActivities 193278000.00
depreciation 17109000.00
otherCashflowsFromInvestingActivities 102560000.00
dividendsPaid 37053000.00
changeToInventory 0.00
changeToAccountReceivables -5426000.00
salePurchaseOfStock -2222000.00
otherCashflowsFromFinancingActivities 398920000.00
changeToNetincome 34451000.00
capitalExpenditures 3817000
changeReceivables -5426000.00
cashFlowsOtherOperating -38958000.00
cashAndCashEquivalentsChanges 37968000.00
changeInWorkingCapital 18909000.00
stockBasedCompensation 4033000.00
otherNonCashItems 106601000.00
freeCashFlow 189461000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -915719000.00
changeToLiabilities -1621000.00
totalCashflowsFromInvestingActivities -922484000.00
netBorrowings -924517000.00
totalCashFromFinancingActivities 896434000.00
changeToOperatingActivities 2623000.00
netIncome 77102000.00
changeInCash 72250000.00
beginPeriodCashFlow 356379000.00
endPeriodCashFlow 428629000.00
totalCashFromOperatingActivities 98300000.00
depreciation 11996000.00
otherCashflowsFromInvestingActivities 2795000.00
dividendsPaid 42786000.00
changeToInventory 0.00
changeToAccountReceivables -2630000.00
salePurchaseOfStock -1021000.00
otherCashflowsFromFinancingActivities 1015185000.00
changeToNetincome -6176000.00
capitalExpenditures 784789000
changeReceivables -2630000.00
cashFlowsOtherOperating 7437000.00
cashAndCashEquivalentsChanges 72250000.00
changeInWorkingCapital -7000.00
stockBasedCompensation 3632000.00
otherNonCashItems -2064000.00
freeCashFlow -686489000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -1142246000.00
changeToLiabilities 10340000.00
totalCashflowsFromInvestingActivities -1149529000.00
netBorrowings -285136000.00
totalCashFromFinancingActivities 622721000.00
changeToOperatingActivities 24139000.00
netIncome 69559000.00
changeInCash -115887000.00
beginPeriodCashFlow 472266000.00
endPeriodCashFlow 356379000.00
totalCashFromOperatingActivities 410921000.00
depreciation 11281000.00
otherCashflowsFromInvestingActivities -3214000.00
dividendsPaid 39597000.00
changeToInventory 5281576.11
changeToAccountReceivables -4511000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 1038019000.00
changeToNetincome 297978000.00
capitalExpenditures 7177000
changeReceivables -4511000.00
cashFlowsOtherOperating 17224000.00
cashAndCashEquivalentsChanges -115887000.00
changeInWorkingCapital 19628000.00
stockBasedCompensation 3687000.00
otherNonCashItems 292933000.00
freeCashFlow 410921000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -669136000.00
changeToLiabilities -986000.00
totalCashflowsFromInvestingActivities -673200000.00
netBorrowings 1009469000.00
totalCashFromFinancingActivities 650321000.00
changeToOperatingActivities -78582000.00
netIncome 72802000.00
changeInCash -24394000.00
beginPeriodCashFlow 496660000.00
endPeriodCashFlow 472266000.00
totalCashFromOperatingActivities -1515000.00
depreciation 11153000.00
otherCashflowsFromInvestingActivities 4487000.00
dividendsPaid 39550000.00
changeToInventory 0.00
changeToAccountReceivables -1351000.00
salePurchaseOfStock -515000.00
otherCashflowsFromFinancingActivities 940422000.00
changeToNetincome -16906000.00
capitalExpenditures 6156000
changeReceivables -1351000.00
cashFlowsOtherOperating -74944000.00
cashAndCashEquivalentsChanges -24394000.00
changeInWorkingCapital -79933000.00
stockBasedCompensation 4758000.00
otherNonCashItems -18673000.00
freeCashFlow -1515000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -544628000.00
changeToLiabilities -15295000.00
totalCashflowsFromInvestingActivities -384338000.00
netBorrowings 169809000.00
totalCashFromFinancingActivities 379005000.00
changeToOperatingActivities 2422000.00
netIncome 41965000.00
changeInCash 80550000.00
beginPeriodCashFlow 416110000.00
endPeriodCashFlow 496660000.00
totalCashFromOperatingActivities 85883000.00
depreciation 11540000.00
otherCashflowsFromInvestingActivities 164550000.00
dividendsPaid 32783000.00
changeToInventory 9700000.00
changeToAccountReceivables -691000.00
salePurchaseOfStock -2083000.00
otherCashflowsFromFinancingActivities 461350000.00
changeToNetincome 20389000.00
capitalExpenditures 4260000
changeReceivables -691000.00
cashFlowsOtherOperating 19480000.00
cashAndCashEquivalentsChanges 80550000.00
changeInWorkingCapital 1731000.00
stockBasedCompensation 7395000.00
otherNonCashItems 9700000.00
freeCashFlow 81623000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -294046000.00
changeToLiabilities 17586000.00
totalCashflowsFromInvestingActivities -294754000.00
netBorrowings -634081000.00
totalCashFromFinancingActivities 177557000.00
changeToOperatingActivities -64570000.00
netIncome 26098000.00
changeInCash 72284000.00
beginPeriodCashFlow 343826000.00
endPeriodCashFlow 416110000.00
totalCashFromOperatingActivities 189481000.00
depreciation 8857000.00
otherCashflowsFromInvestingActivities 4068000.00
dividendsPaid 31738000.00
changeToInventory 369565000.00
changeToAccountReceivables -1927000.00
salePurchaseOfStock -361000.00
otherCashflowsFromFinancingActivities 391615000.00
changeToNetincome 160298000.00
capitalExpenditures 3136000
changeReceivables -1927000.00
cashFlowsOtherOperating -50301000.00
cashAndCashEquivalentsChanges 72284000.00
changeInWorkingCapital -36275000.00
stockBasedCompensation 2641000.00
otherNonCashItems 86856000.00
freeCashFlow 189481000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -481716000.00
changeToLiabilities 3244000.00
totalCashflowsFromInvestingActivities -472523000.00
netBorrowings 143265000.00
totalCashFromFinancingActivities 277976000.00
changeToOperatingActivities -3828000.00
netIncome 39649000.00
changeInCash -13963000.00
beginPeriodCashFlow 357789000.00
endPeriodCashFlow 343826000.00
totalCashFromOperatingActivities 180584000.00
depreciation 8357000.00
otherCashflowsFromInvestingActivities 9558000.00
dividendsPaid 28826000.00
changeToInventory 282709000.00
changeToAccountReceivables -2331000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 314114000.00
changeToNetincome 131086000.00
capitalExpenditures 530000
changeReceivables -2331000.00
cashFlowsOtherOperating -5531000.00
cashAndCashEquivalentsChanges -13963000.00
changeInWorkingCapital -6159000.00
stockBasedCompensation 2691000.00
otherNonCashItems 133916000.00
freeCashFlow 180584000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -320767000.00
changeToLiabilities 14436000.00
totalCashflowsFromInvestingActivities -325856000.00
netBorrowings 274480000.00
totalCashFromFinancingActivities 163671000.00
changeToOperatingActivities 18592000.00
netIncome 50065000.00
changeInCash 21063000.00
beginPeriodCashFlow 336726000.00
endPeriodCashFlow 357789000.00
totalCashFromOperatingActivities 183248000.00
depreciation 8851000.00
otherCashflowsFromInvestingActivities 2260000.00
dividendsPaid 30785000.00
changeToInventory 148793000.00
changeToAccountReceivables -1487000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 368357000.00
changeToNetincome 100432000.00
capitalExpenditures 5497000
changeReceivables -1716000.00
cashFlowsOtherOperating 5857000.00
cashAndCashEquivalentsChanges 21063000.00
changeInWorkingCapital 17105000.00
stockBasedCompensation 2745000.00
otherNonCashItems 99921000.00
freeCashFlow 183248000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -455348000.00
changeToLiabilities -35145000.00
totalCashflowsFromInvestingActivities -454415000.00
netBorrowings 764004000.00
totalCashFromFinancingActivities 332723000.00
changeToOperatingActivities -9841000.00
netIncome 46095000.00
changeInCash -55775000.00
beginPeriodCashFlow 392501000.00
endPeriodCashFlow 336726000.00
totalCashFromOperatingActivities 65917000.00
depreciation 8796000.00
otherCashflowsFromInvestingActivities 6560000.00
dividendsPaid 30809000.00
changeToInventory 48643000.00
changeToAccountReceivables -1429000.00
salePurchaseOfStock -2151000.00
otherCashflowsFromFinancingActivities 364437000.00
changeToNetincome 48706000.00
capitalExpenditures 5627000
changeReceivables -1200000.00
cashFlowsOtherOperating -7378000.00
cashAndCashEquivalentsChanges -55775000.00
changeInWorkingCapital -46415000.00
stockBasedCompensation 4127000.00
otherNonCashItems 48872000.00
freeCashFlow 60290000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -150141000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1527313000.00
netBorrowings -380213000.00
totalCashFromFinancingActivities 462142000.00
changeToOperatingActivities 22609000.00
netIncome 50090000.00
changeInCash -6625000.00
beginPeriodCashFlow 399126000.00
endPeriodCashFlow 392501000.00
totalCashFromOperatingActivities 271648000.00
depreciation 8713000.00
otherCashflowsFromInvestingActivities 2193000.00
dividendsPaid 29789000.00
changeToInventory 146726000.00
changeToAccountReceivables -3001000.00
salePurchaseOfStock -1491000.00
otherCashflowsFromFinancingActivities 406129000.00
changeToNetincome 196537000.00
capitalExpenditures 1235000
changeInWorkingCapital 29193000.00
stockBasedCompensation 2650000.00
otherNonCashItems 153065000.00
freeCashFlow 271648000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -486252000.00
changeToLiabilities -9145000.00
totalCashflowsFromInvestingActivities -476376000.00
netBorrowings -73488000.00
totalCashFromFinancingActivities 513910000.00
changeToOperatingActivities 13946000.00
netIncome 42842000.00
changeInCash 85995000.00
beginPeriodCashFlow 313131000.00
endPeriodCashFlow 399126000.00
totalCashFromOperatingActivities 48461000.00
depreciation 8828000.00
otherCashflowsFromInvestingActivities 11678000.00
dividendsPaid 29761000.00
changeToInventory 0.00
changeToAccountReceivables 1378000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 1022637000.00
changeToNetincome -19142000.00
capitalExpenditures 7295000
changeReceivables 1691000.00
cashFlowsOtherOperating 16282000.00
cashAndCashEquivalentsChanges 85995000.00
changeInWorkingCapital 6832000.00
stockBasedCompensation 2198000.00
otherNonCashItems -20061000.00
freeCashFlow 48461000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -250968000.00
changeToLiabilities -4736000.00
totalCashflowsFromInvestingActivities -253792000.00
netBorrowings 127221000.00
totalCashFromFinancingActivities 46095000.00
changeToOperatingActivities -12264000.00
netIncome 39027000.00
changeInCash -163362000.00
beginPeriodCashFlow 476493000.00
endPeriodCashFlow 313131000.00
totalCashFromOperatingActivities 44335000.00
depreciation 8951000.00
otherCashflowsFromInvestingActivities 4951000.00
dividendsPaid 29738000.00
changeToInventory 14454000.00
changeToAccountReceivables -2220000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 188853000.00
changeToNetincome 10911000.00
capitalExpenditures 2548000
changeReceivables -2221000.00
cashFlowsOtherOperating -10446000.00
cashAndCashEquivalentsChanges -163362000.00
changeInWorkingCapital -19220000.00
stockBasedCompensation 2815000.00
otherNonCashItems 12295000.00
freeCashFlow 44335000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -53441000.00
changeToLiabilities 3993000.00
totalCashflowsFromInvestingActivities -56730000.00
netBorrowings -61368000.00
totalCashFromFinancingActivities 64690000.00
changeToOperatingActivities -3323000.00
netIncome 36187000.00
changeInCash 62693000.00
beginPeriodCashFlow 413800000.00
endPeriodCashFlow 476493000.00
totalCashFromOperatingActivities 54733000.00
depreciation 9266000.00
otherCashflowsFromInvestingActivities 4289000.00
dividendsPaid 29713000.00
changeToInventory 2158000.00
changeToAccountReceivables 581000.00
salePurchaseOfStock -1496000.00
otherCashflowsFromFinancingActivities 248507000.00
changeToNetincome 1308000.00
capitalExpenditures 7578000
changeReceivables 1141000.00
cashFlowsOtherOperating -1360000.00
cashAndCashEquivalentsChanges 62693000.00
changeInWorkingCapital 1251000.00
stockBasedCompensation 2369000.00
otherNonCashItems 2718000.00
freeCashFlow 47155000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -561694000.00
changeToLiabilities 18920000.00
totalCashflowsFromInvestingActivities -359165000.00
netBorrowings -89175000.00
totalCashFromFinancingActivities 472239000.00
changeToOperatingActivities -45195000.00
netIncome 4671000.00
changeInCash 122021000.00
beginPeriodCashFlow 291779000.00
endPeriodCashFlow 413800000.00
totalCashFromOperatingActivities 8947000.00
depreciation 8317000.00
otherCashflowsFromInvestingActivities 213430000.00
dividendsPaid 27404000.00
changeToInventory 10462000.00
changeToAccountReceivables -2281000.00
salePurchaseOfStock 2905000.00
otherCashflowsFromFinancingActivities 1366738000.00
changeToNetincome 17720000.00
capitalExpenditures 2450000
changeReceivables -2335000.00
cashFlowsOtherOperating -42831000.00
cashAndCashEquivalentsChanges 122021000.00
changeInWorkingCapital -27819000.00
stockBasedCompensation 1063000.00
otherNonCashItems 2340000.00
freeCashFlow 8947000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -437016000.00
changeToLiabilities 14186000.00
totalCashflowsFromInvestingActivities -447083000.00
netBorrowings 76872000.00
totalCashFromFinancingActivities 219287000.00
netIncome 35954000.00
changeInCash -181426000.00
beginPeriodCashFlow 473205000.00
endPeriodCashFlow 291779000.00
totalCashFromOperatingActivities 46370000.00
depreciation 7215000.00
otherCashflowsFromInvestingActivities 3966000.00
dividendsPaid 27676000.00
changeToInventory 8068000.00
changeToAccountReceivables 746000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 245704000.00
changeToNetincome -12843000.00
capitalExpenditures 11149000
changeReceivables 801000.00
cashFlowsOtherOperating -4019000.00
cashAndCashEquivalentsChanges -181426000.00
changeInWorkingCapital 9107000.00
stockBasedCompensation 2626000.00
otherNonCashItems -12089000.00
freeCashFlow 46370000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -628319000.00
changeToLiabilities -9800000.00
totalCashflowsFromInvestingActivities -631335000.00
netBorrowings 91133000.00
totalCashFromFinancingActivities 294085000.00
netIncome 31991000.00
changeInCash -291509000.00
beginPeriodCashFlow 764714000.00
endPeriodCashFlow 473205000.00
totalCashFromOperatingActivities 45741000.00
depreciation 7248000.00
otherCashflowsFromInvestingActivities 2874000.00
dividendsPaid 25500000.00
changeToInventory 20212000.00
changeToAccountReceivables -1688000.00
salePurchaseOfStock -1134000.00
otherCashflowsFromFinancingActivities 320719000.00
changeToNetincome 3119000.00
capitalExpenditures 2815000
changeReceivables -2283000.00
cashFlowsOtherOperating 11318000.00
cashAndCashEquivalentsChanges -291509000.00
changeInWorkingCapital -1788000.00
stockBasedCompensation 1407000.00
otherNonCashItems -1235000.00
freeCashFlow 45741000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -266105000.00
changeToLiabilities 8104000.00
totalCashflowsFromInvestingActivities -262816000.00
netBorrowings -12915000.00
totalCashFromFinancingActivities 143252000.00
netIncome 30341000.00
changeInCash -65693000.00
beginPeriodCashFlow 830407000.00
endPeriodCashFlow 764714000.00
totalCashFromOperatingActivities 53871000.00
depreciation 7471000.00
otherCashflowsFromInvestingActivities 6505000.00
dividendsPaid 25512000.00
changeToInventory 20852000.00
changeToAccountReceivables 743000.00
salePurchaseOfStock -948000.00
otherCashflowsFromFinancingActivities 169712000.00
changeToNetincome 32505000.00
capitalExpenditures 3216000
changeReceivables 4663000.00
cashFlowsOtherOperating -37584000.00
cashAndCashEquivalentsChanges -65693000.00
changeInWorkingCapital -16268000.00
stockBasedCompensation 2479000.00
otherNonCashItems 24772000.00
freeCashFlow 50655000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -17462000.00
changeToLiabilities 21180000.00
totalCashflowsFromInvestingActivities 108465000.00
netBorrowings -442734000.00
totalCashFromFinancingActivities 293667000.00
changeToOperatingActivities -4029000.00
netIncome 25135000.00
changeInCash 416953000.00
beginPeriodCashFlow 413454000.00
endPeriodCashFlow 830407000.00
totalCashFromOperatingActivities 14821000.00
depreciation 7924000.00
otherCashflowsFromInvestingActivities 129683000.00
dividendsPaid 22072000.00
changeToInventory 0.00
changeToAccountReceivables 4000.00
salePurchaseOfStock 687000.00
otherCashflowsFromFinancingActivities 590052000.00
changeToNetincome -16967000.00
capitalExpenditures 23287000
changeReceivables 9186000.00
cashFlowsOtherOperating -40262000.00
cashAndCashEquivalentsChanges 416953000.00
changeInWorkingCapital -20924000.00
stockBasedCompensation 1907000.00
otherNonCashItems -4528000.00
freeCashFlow 14821000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -327550000.00
changeToLiabilities -3196000.00
totalCashflowsFromInvestingActivities -325309000.00
netBorrowings -56511000.00
totalCashFromFinancingActivities 368082000.00
netIncome 27682000.00
changeInCash 106773000.00
beginPeriodCashFlow 306681000.00
endPeriodCashFlow 413454000.00
totalCashFromOperatingActivities 64000000.00
depreciation 6747000.00
otherCashflowsFromInvestingActivities 6829000.00
dividendsPaid 22052000.00
changeToInventory 7699000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 1210000.00
otherCashflowsFromFinancingActivities 388924000.00
changeToNetincome 4375000.00
capitalExpenditures 1557000
changeReceivables 3928000.00
cashFlowsOtherOperating 19897000.00
cashAndCashEquivalentsChanges 106773000.00
changeInWorkingCapital 15270000.00
stockBasedCompensation 1737000.00
otherNonCashItems 8511000.00
freeCashFlow 64000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -86457000.00
changeToLiabilities 4390000.00
totalCashflowsFromInvestingActivities -87248000.00
netBorrowings -182880000.00
totalCashFromFinancingActivities -55626000.00
netIncome 29520000.00
changeInCash -72921000.00
beginPeriodCashFlow 379602000.00
endPeriodCashFlow 306681000.00
totalCashFromOperatingActivities 69953000.00
depreciation 7390000.00
otherCashflowsFromInvestingActivities 7054000.00
dividendsPaid 22038000.00
changeToInventory 3011000.00
changeToAccountReceivables 636000.00
salePurchaseOfStock 1225000.00
otherCashflowsFromFinancingActivities -34813000.00
changeToNetincome -9322000.00
capitalExpenditures 3650000
changeReceivables 8347000.00
cashFlowsOtherOperating 22586000.00
cashAndCashEquivalentsChanges -72921000.00
changeInWorkingCapital 26032000.00
stockBasedCompensation 1667000.00
otherNonCashItems 4935000.00
freeCashFlow 69953000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -209203000.00
changeToLiabilities -37242000.00
totalCashflowsFromInvestingActivities -207475000.00
netBorrowings 255655000.00
totalCashFromFinancingActivities 182707000.00
netIncome 33835000.00
changeInCash 10434000.00
beginPeriodCashFlow 369168000.00
endPeriodCashFlow 379602000.00
totalCashFromOperatingActivities 35202000.00
depreciation 7323000.00
otherCashflowsFromInvestingActivities 7401000.00
dividendsPaid 21957000.00
changeToInventory 5787000.00
changeToAccountReceivables -322000.00
salePurchaseOfStock 286000.00
otherCashflowsFromFinancingActivities 204378000.00
changeToNetincome 9807000.00
capitalExpenditures 5673000
changeReceivables -246000.00
cashFlowsOtherOperating 15010000.00
cashAndCashEquivalentsChanges 10434000.00
changeInWorkingCapital -23953000.00
stockBasedCompensation 2178000.00
otherNonCashItems 5863000.00
freeCashFlow 29529000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -136661000.00
changeToLiabilities 18926000.00
totalCashflowsFromInvestingActivities -137827000.00
netBorrowings -29274000.00
totalCashFromFinancingActivities 139053000.00
netIncome 39608000.00
changeInCash 18767000.00
beginPeriodCashFlow 350401000.00
endPeriodCashFlow 369168000.00
totalCashFromOperatingActivities 17541000.00
depreciation 7537000.00
otherCashflowsFromInvestingActivities 4228000.00
dividendsPaid 32401000.00
changeToInventory 130172000.00
changeToAccountReceivables -1076000.00
salePurchaseOfStock 1577000.00
otherCashflowsFromFinancingActivities 322323000.00
changeToNetincome 12715000.00
capitalExpenditures 14852000
changeReceivables 171000.00
cashFlowsOtherOperating -58620000.00
cashAndCashEquivalentsChanges 18767000.00
changeInWorkingCapital -42408000.00
stockBasedCompensation 1312000.00
otherNonCashItems -18837000.00
freeCashFlow 2689000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -439769000.00
changeToLiabilities 3723000.00
totalCashflowsFromInvestingActivities -429297000.00
netBorrowings 143223000.00
totalCashFromFinancingActivities -9755000.00
netIncome 27121000.00
changeInCash -349924000.00
beginPeriodCashFlow 700325000.00
endPeriodCashFlow 350401000.00
totalCashFromOperatingActivities 89128000.00
depreciation 7017000.00
otherCashflowsFromInvestingActivities 13102000.00
dividendsPaid 32378000.00
changeToInventory 130143000.00
changeToAccountReceivables 415000.00
salePurchaseOfStock 1911000.00
otherCashflowsFromFinancingActivities 35712000.00
changeToNetincome 44166000.00
capitalExpenditures 6276000
changeReceivables 2420000.00
cashFlowsOtherOperating -1012000.00
cashAndCashEquivalentsChanges -349924000.00
changeInWorkingCapital 1473000.00
stockBasedCompensation 1416000.00
otherNonCashItems 42802000.00
freeCashFlow 89128000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -299190000.00
changeToLiabilities -4662000.00
totalCashflowsFromInvestingActivities -295654000.00
netBorrowings -22200000.00
totalCashFromFinancingActivities -112414000.00
netIncome 33922000.00
changeInCash -269711000.00
beginPeriodCashFlow 970036000.00
endPeriodCashFlow 700325000.00
totalCashFromOperatingActivities 138357000.00
depreciation 6864000.00
otherCashflowsFromInvestingActivities 6945000.00
dividendsPaid 32345000.00
changeToInventory 89346000.00
changeToAccountReceivables 871000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -82169000.00
changeToNetincome 84544000.00
capitalExpenditures 2181000
changeReceivables 2871000.00
cashFlowsOtherOperating 7223000.00
cashAndCashEquivalentsChanges -269711000.00
changeInWorkingCapital 9965000.00
stockBasedCompensation 1436000.00
otherNonCashItems 91108000.00
freeCashFlow 138357000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 80779000.00
changeToLiabilities -22415000.00
totalCashflowsFromInvestingActivities 76752000.00
netBorrowings -8063000.00
totalCashFromFinancingActivities -154000.00
netIncome 31310000.00
changeInCash 116936000.00
beginPeriodCashFlow 853100000.00
endPeriodCashFlow 970036000.00
totalCashFromOperatingActivities 40338000.00
depreciation 6552000.00
otherCashflowsFromInvestingActivities -608000.00
dividendsPaid 32147000.00
changeToInventory 238000.00
changeToAccountReceivables -1799000.00
salePurchaseOfStock 1483000.00
otherCashflowsFromFinancingActivities 31510000.00
changeToNetincome -16163000.00
capitalExpenditures 3419000
changeReceivables 1376000.00
cashFlowsOtherOperating 33941000.00
cashAndCashEquivalentsChanges 116936000.00
changeInWorkingCapital 8416000.00
stockBasedCompensation 1891000.00
otherNonCashItems 3413000.00
freeCashFlow 36919000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 183708000.00
totalCashFromFinancingActivities 177220000.00
netIncome 36829000.00
changeInCash 247841000.00
beginPeriodCashFlow 605259000.00
endPeriodCashFlow 853100000.00
totalCashFromOperatingActivities 88841000.00
depreciation 7611000.00
otherCashflowsFromInvestingActivities 23624000.00
dividendsPaid 32085000.00
changeToInventory 76198000.00
changeToAccountReceivables 3173000.00
salePurchaseOfStock 7805000.00
otherCashflowsFromFinancingActivities 255692000.00
capitalExpenditures 7525000
changeInWorkingCapital -34222000.00
stockBasedCompensation 1000000.00
otherNonCashItems 49225000.00
freeCashFlow 81316000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 201928000.00
totalCashFromFinancingActivities -241222000.00
netIncome 39447000.00
changeInCash 153539000.00
beginPeriodCashFlow 451720000.00
endPeriodCashFlow 605259000.00
totalCashFromOperatingActivities 73312000.00
depreciation 7204000.00
otherCashflowsFromInvestingActivities 16639000.00
dividendsPaid 32055000.00
changeToInventory 30555000.00
changeToAccountReceivables -508000.00
salePurchaseOfStock 6176000.00
otherCashflowsFromFinancingActivities 49121000.00
capitalExpenditures 6803000
changeInWorkingCapital 6383000.00
stockBasedCompensation 1115000.00
otherNonCashItems 19163000.00
freeCashFlow 66509000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -119521000.00
totalCashFromFinancingActivities -3136000.00
netIncome 32820000.00
changeInCash -49115000.00
beginPeriodCashFlow 500835000.00
endPeriodCashFlow 451720000.00
totalCashFromOperatingActivities 19757000.00
depreciation 7030000.00
otherCashflowsFromInvestingActivities 9226000.00
dividendsPaid 32375000.00
changeToInventory 1506000.00
changeToAccountReceivables 1778000.00
salePurchaseOfStock 224746000.00
otherCashflowsFromFinancingActivities -85505000.00
capitalExpenditures 4600000
changeInWorkingCapital -19313000.00
stockBasedCompensation 1258000.00
otherNonCashItems -2038000.00
freeCashFlow 15157000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -53785000.00
totalCashFromFinancingActivities 34170000.00
netIncome 34531000.00
changeInCash 121786000.00
beginPeriodCashFlow 379049000.00
endPeriodCashFlow 500835000.00
totalCashFromOperatingActivities 141401000.00
depreciation 6415000.00
otherCashflowsFromInvestingActivities 6061000.00
dividendsPaid 29355000.00
changeToInventory 12443000.00
changeToAccountReceivables 1003000.00
salePurchaseOfStock 315800000.00
otherCashflowsFromFinancingActivities -96211000.00
capitalExpenditures 3807000
changeInWorkingCapital 79038000.00
stockBasedCompensation 1443000.00
otherNonCashItems 90000.00
freeCashFlow 137594000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -192841000.00
totalCashFromFinancingActivities 14411000.00
netIncome 24817000.00
changeInCash -16179000.00
beginPeriodCashFlow 395228000.00
endPeriodCashFlow 379049000.00
totalCashFromOperatingActivities 11215000.00
depreciation 6519000.00
otherCashflowsFromInvestingActivities 36841000.00
dividendsPaid 29329000.00
changeToInventory 44488000.00
changeToAccountReceivables 321000.00
salePurchaseOfStock 8027000.00
otherCashflowsFromFinancingActivities 73294000.00
capitalExpenditures 4456000
changeInWorkingCapital -39888000.00
stockBasedCompensation 621000.00
otherNonCashItems 34431000.00
freeCashFlow 6759000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -124052000.00
changeToLiabilities 23360000.00
totalCashflowsFromInvestingActivities -123716000.00
netBorrowings 51514000.00
totalCashFromFinancingActivities -61783000.00
netIncome 35357000.00
changeInCash -131435000.00
beginPeriodCashFlow 526663000.00
endPeriodCashFlow 395228000.00
totalCashFromOperatingActivities 54064000.00
depreciation 7341000.00
otherCashflowsFromInvestingActivities 4769000.00
dividendsPaid 29299000.00
changeToInventory 32668000.00
changeToAccountReceivables -3085000.00
salePurchaseOfStock 103028000.00
otherCashflowsFromFinancingActivities -86108000.00
changeToNetincome 701000.00
capitalExpenditures 4433000
changeReceivables -3085000.00
cashFlowsOtherOperating -12144000.00
cashAndCashEquivalentsChanges -131435000.00
changeInWorkingCapital 5220000.00
stockBasedCompensation 1259000.00
otherNonCashItems 1577000.00
freeCashFlow 49631000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 302887000.00
changeToLiabilities -4471000.00
totalCashflowsFromInvestingActivities 309624000.00
netBorrowings -97754000.00
totalCashFromFinancingActivities -140582000.00
netIncome 36894000.00
changeInCash 201166000.00
beginPeriodCashFlow 325497000.00
endPeriodCashFlow 526663000.00
totalCashFromOperatingActivities 32124000.00
depreciation 5851000.00
otherCashflowsFromInvestingActivities 11305000.00
dividendsPaid 29088000.00
changeToInventory 35743000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2188000.00
otherCashflowsFromFinancingActivities -15928000.00
changeToNetincome -14564000.00
capitalExpenditures 4568000
changeReceivables 3972000.00
cashFlowsOtherOperating 2216000.00
cashAndCashEquivalentsChanges 201166000.00
changeInWorkingCapital 8279000.00
stockBasedCompensation 594000.00
otherNonCashItems 2669000.00
freeCashFlow 27556000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -350555000.00
changeToLiabilities -19062000.00
totalCashflowsFromInvestingActivities -336944000.00
netBorrowings -129504000.00
totalCashFromFinancingActivities 202221000.00
netIncome 36585000.00
changeInCash -40789000.00
beginPeriodCashFlow 366286000.00
endPeriodCashFlow 325497000.00
totalCashFromOperatingActivities 93934000.00
depreciation 5984000.00
otherCashflowsFromInvestingActivities 16556000.00
dividendsPaid 29063000.00
changeToInventory 47959000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2027000.00
otherCashflowsFromFinancingActivities 358761000.00
changeToNetincome 64259000.00
capitalExpenditures 2945000
changeReceivables -4277000.00
cashFlowsOtherOperating 7569000.00
cashAndCashEquivalentsChanges -40789000.00
changeInWorkingCapital -2559000.00
stockBasedCompensation 682000.00
otherNonCashItems -16235000.00
freeCashFlow 90989000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 429183000.00
totalCashFromFinancingActivities -21706000.00
netIncome 38158000.00
changeInCash 105415000.00
beginPeriodCashFlow 260871000.00
endPeriodCashFlow 366286000.00
totalCashFromOperatingActivities 135722000.00
depreciation 5001000.00
otherCashflowsFromInvestingActivities 5241000.00
dividendsPaid 29002000.00
changeToInventory 62287000.00
changeToAccountReceivables -4652000.00
salePurchaseOfStock 8391000.00
otherCashflowsFromFinancingActivities 6462000.00
capitalExpenditures 3800000
changeInWorkingCapital 9694000.00
stockBasedCompensation 2133000.00
otherNonCashItems 60560000.00
freeCashFlow 131922000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 437784000.00
totalCashFromFinancingActivities -41859000.00
netIncome 32639000.00
changeInCash -85250000.00
beginPeriodCashFlow 346121000.00
endPeriodCashFlow 260871000.00
totalCashFromOperatingActivities -16155000.00
depreciation 6466000.00
otherCashflowsFromInvestingActivities 48858000.00
dividendsPaid 28974000.00
changeToInventory 5286000.00
changeToAccountReceivables 2610000.00
salePurchaseOfStock 68386000.00
otherCashflowsFromFinancingActivities -49105000.00
capitalExpenditures 5660000
changeInWorkingCapital -50644000.00
stockBasedCompensation 804000.00
otherNonCashItems -5420000.00
freeCashFlow -21815000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 465020000.00
totalCashFromFinancingActivities -400887000.00
netIncome 33010000.00
changeInCash -114999000.00
beginPeriodCashFlow 461120000.00
endPeriodCashFlow 346121000.00
totalCashFromOperatingActivities 80822000.00
depreciation 6462000.00
otherCashflowsFromInvestingActivities 48301000.00
dividendsPaid 29098000.00
changeToInventory 21693000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4530000.00
otherCashflowsFromFinancingActivities -319142000.00
capitalExpenditures 1677000
changeInWorkingCapital 16868000.00
stockBasedCompensation 859000.00
otherNonCashItems 23623000.00
freeCashFlow 79145000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 259954000.00
totalCashFromFinancingActivities -538796000.00
netIncome 27363000.00
changeInCash -200217000.00
beginPeriodCashFlow 661337000.00
endPeriodCashFlow 461120000.00
totalCashFromOperatingActivities 78625000.00
depreciation 5642000.00
otherCashflowsFromInvestingActivities 47528000.00
dividendsPaid 28116000.00
changeToInventory 9531000.00
changeToAccountReceivables 4652000.00
otherCashflowsFromFinancingActivities -461922000.00
capitalExpenditures 3462000
changeInWorkingCapital 19329000.00
stockBasedCompensation 1034000.00
otherNonCashItems 9531000.00
freeCashFlow 75163000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 428804000.00
totalCashFromFinancingActivities 39938000.00
netIncome 32098000.00
changeInCash 129419000.00
beginPeriodCashFlow 531918000.00
endPeriodCashFlow 661337000.00
totalCashFromOperatingActivities 568000.00
depreciation 6622000.00
otherCashflowsFromInvestingActivities 1727000.00
dividendsPaid 29835000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 526973000.00
capitalExpenditures 1821000
changeInWorkingCapital -27026000.00
stockBasedCompensation 1931000.00
otherNonCashItems -2159000.00
freeCashFlow -1253000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 339891000.00
totalCashFromFinancingActivities 39192000.00
netIncome 31582000.00
changeInCash 188859000.00
beginPeriodCashFlow 343059000.00
endPeriodCashFlow 531918000.00
totalCashFromOperatingActivities 47880000.00
depreciation 4920000.00
otherCashflowsFromInvestingActivities 1727000.00
dividendsPaid 30414000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 122024000.00
capitalExpenditures 4125000
changeInWorkingCapital -20356000.00
otherNonCashItems 31734000.00
freeCashFlow 43755000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 238104000.00
totalCashFromFinancingActivities -345407000.00
netIncome 14997000.00
changeInCash -435549000.00
beginPeriodCashFlow 778608000.00
endPeriodCashFlow 343059000.00
totalCashFromOperatingActivities 73638000.00
depreciation 4456000.00
otherCashflowsFromInvestingActivities 812000.00
dividendsPaid 30942000.00
otherCashflowsFromFinancingActivities -173144000.00
capitalExpenditures 8189000
changeInWorkingCapital 23691000.00
otherNonCashItems 30494000.00
freeCashFlow 65449000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 401884000.00
totalCashFromFinancingActivities -186250000.00
netIncome 37384000.00
changeInCash 198101000.00
beginPeriodCashFlow 580507000.00
endPeriodCashFlow 778608000.00
totalCashFromOperatingActivities -17533000.00
depreciation 6205000.00
dividendsPaid 30794000.00
otherCashflowsFromFinancingActivities 185668000.00
capitalExpenditures 11147000
changeInWorkingCapital -38547000.00
stockBasedCompensation 1166000.00
otherNonCashItems -22575000.00
freeCashFlow -28680000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 284261000.00
netIncome 16930000.00
changeInCash 81586000.00
beginPeriodCashFlow 498921000.00
endPeriodCashFlow 580507000.00
totalCashFromOperatingActivities 77875000.00
depreciation 5788000.00
dividendsPaid 26969000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 312454000.00
capitalExpenditures 7693000
changeInWorkingCapital 65739000.00
stockBasedCompensation 5531000.00
otherNonCashItems 17843000.00
freeCashFlow 70182000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 221156000.00
netIncome 3595000.00
changeInCash 175940000.00
beginPeriodCashFlow 322981000.00
endPeriodCashFlow 498921000.00
totalCashFromOperatingActivities 13686000.00
depreciation 2425000.00
dividendsPaid 25193000.00
changeToInventory 1623000.00
otherCashflowsFromFinancingActivities 317788000.00
capitalExpenditures 6770000
changeInWorkingCapital -69530000.00
otherNonCashItems 77196000.00
freeCashFlow 6916000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 33766000.00
netIncome 41483000.00
changeInCash -97511000.00
beginPeriodCashFlow 420492000.00
endPeriodCashFlow 322981000.00
totalCashFromOperatingActivities 366410000.00
depreciation 6108000.00
dividendsPaid 25169000.00
otherCashflowsFromFinancingActivities 162087000.00
capitalExpenditures 6100000
changeInWorkingCapital 314301000.00
otherNonCashItems 4518000.00
freeCashFlow 360310000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 172212000.00
netIncome 31583000.00
changeInCash 183027000.00
beginPeriodCashFlow 237465000.00
endPeriodCashFlow 420492000.00
totalCashFromOperatingActivities 480129000.00
depreciation 7531000.00
dividendsPaid 25186000.00
salePurchaseOfStock -302000.00
otherCashflowsFromFinancingActivities 347483000.00
capitalExpenditures 9314000
changeInWorkingCapital 434799000.00
stockBasedCompensation 2136000.00
otherNonCashItems 6787000.00
freeCashFlow 470815000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 300959000.00
netIncome 27661000.00
changeInCash -53702000.00
beginPeriodCashFlow 291167000.00
endPeriodCashFlow 237465000.00
totalCashFromOperatingActivities 198593000.00
depreciation 1326000.00
dividendsPaid 25189000.00
changeToInventory 252147000.00
salePurchaseOfStock -35478000.00
otherCashflowsFromFinancingActivities 550559000.00
capitalExpenditures 16785000
changeInWorkingCapital -88357000.00
stockBasedCompensation 5138000.00
otherNonCashItems 273163000.00
freeCashFlow 181808000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 53090000.00
netIncome 36454000.00
changeInCash -122097000.00
beginPeriodCashFlow 413264000.00
endPeriodCashFlow 291167000.00
totalCashFromOperatingActivities 160689000.00
depreciation 6567000.00
dividendsPaid 25240000.00
changeToInventory 251904000.00
otherCashflowsFromFinancingActivities 533055000.00
capitalExpenditures 35676000
changeInWorkingCapital 114586000.00
otherNonCashItems 3082000.00
freeCashFlow 160689000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 9765000.00
netIncome 39679000.00
changeInCash -23821000.00
beginPeriodCashFlow 437085000.00
endPeriodCashFlow 413264000.00
totalCashFromOperatingActivities 394540000.00
depreciation 7323000.00
dividendsPaid 24750000.00
changeToInventory 248475000.00
otherCashflowsFromFinancingActivities 52450000.00
capitalExpenditures 25133000
changeInWorkingCapital 349517000.00
otherNonCashItems -1979000.00
freeCashFlow 394540000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -172241000.00
netIncome 49434000.00
changeInCash 17936000.00
beginPeriodCashFlow 419149000.00
endPeriodCashFlow 437085000.00
totalCashFromOperatingActivities 227567000.00
depreciation 7562000.00
dividendsPaid 24777000.00
changeToInventory 8887000.00
salePurchaseOfStock -18335000.00
otherCashflowsFromFinancingActivities -87462000.00
capitalExpenditures 10197000
changeInWorkingCapital 185329000.00
stockBasedCompensation 1327000.00
otherNonCashItems 3312000.00
freeCashFlow 227567000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 135961000.00
totalCashFromFinancingActivities -83787000.00
netIncome 38112000.00
changeInCash 125290000.00
beginPeriodCashFlow 293859000.00
endPeriodCashFlow 419149000.00
totalCashFromOperatingActivities 48282000.00
depreciation -725000.00
otherCashflowsFromInvestingActivities 1803000.00
dividendsPaid 25142000.00
changeToInventory 339000.00
salePurchaseOfStock -47769000.00
otherCashflowsFromFinancingActivities 3674000.00
capitalExpenditures 17424000
changeInWorkingCapital 17668000.00
stockBasedCompensation 5628000.00
otherNonCashItems 5472000.00
freeCashFlow 30858000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -66053000.00
netIncome 43882000.00
changeInCash 50194000.00
beginPeriodCashFlow 243665000.00
endPeriodCashFlow 293859000.00
totalCashFromOperatingActivities 41745000.00
depreciation 8747000.00
otherCashflowsFromInvestingActivities 1803000.00
dividendsPaid 25133000.00
changeToInventory 3721000.00
otherCashflowsFromFinancingActivities 160252000.00
capitalExpenditures 7365000
changeInWorkingCapital -16967000.00
otherNonCashItems 6083000.00
freeCashFlow 34380000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 111485000.00
netIncome 40786000.00
changeInCash 20586000.00
beginPeriodCashFlow 223079000.00
endPeriodCashFlow 243665000.00
totalCashFromOperatingActivities 32149000.00
depreciation 8430000.00
dividendsPaid 24511000.00
changeToInventory 4104000.00
otherCashflowsFromFinancingActivities 463092000.00
capitalExpenditures 10981000
changeInWorkingCapital -18324000.00
otherNonCashItems 1257000.00
freeCashFlow 21168000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 23712000.00
totalCashFromFinancingActivities -169155000.00
netIncome 40911000.00
changeInCash -36966000.00
beginPeriodCashFlow 260045000.00
endPeriodCashFlow 223079000.00
totalCashFromOperatingActivities 108477000.00
depreciation 8642000.00
dividendsPaid 24465000.00
changeToInventory 1262000.00
salePurchaseOfStock -2397000.00
otherCashflowsFromFinancingActivities -42804000.00
capitalExpenditures 9320000
changeInWorkingCapital 58471000.00
stockBasedCompensation 1347000.00
otherNonCashItems 2072000.00
freeCashFlow 99157000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -48626000.00
netIncome 44248000.00
changeInCash 8277000.00
beginPeriodCashFlow 251768000.00
endPeriodCashFlow 260045000.00
totalCashFromOperatingActivities 44781000.00
depreciation 14667000.00
dividendsPaid 22855000.00
changeToInventory 101000.00
salePurchaseOfStock -6162000.00
otherCashflowsFromFinancingActivities 148182000.00
capitalExpenditures 6274000
changeInWorkingCapital 6179000.00
stockBasedCompensation 3875000.00
otherNonCashItems -11230000.00
freeCashFlow 38507000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 190451000.00
netIncome 41942000.00
changeInCash -20953000.00
beginPeriodCashFlow 272721000.00
endPeriodCashFlow 251768000.00
totalCashFromOperatingActivities 53579000.00
depreciation 2505000.00
dividendsPaid 25469000.00
changeToInventory 1667000.00
otherCashflowsFromFinancingActivities 267439000.00
capitalExpenditures 11558000
changeInWorkingCapital 3208000.00
otherNonCashItems 5924000.00
freeCashFlow 42021000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 218749000.00
netIncome 38991000.00
changeInCash 64011000.00
beginPeriodCashFlow 208710000.00
endPeriodCashFlow 272721000.00
totalCashFromOperatingActivities 1114000.00
depreciation 7988000.00
dividendsPaid 22270000.00
otherCashflowsFromFinancingActivities 341033000.00
capitalExpenditures 4512000
changeInWorkingCapital -42323000.00
otherNonCashItems -3542000.00
freeCashFlow -3398000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 110547000.00
netIncome 38268000.00
changeInCash 45339000.00
beginPeriodCashFlow 163371000.00
endPeriodCashFlow 208710000.00
totalCashFromOperatingActivities 16619000.00
depreciation 7236000.00
dividendsPaid 22243000.00
changeToInventory 2032000.00
otherCashflowsFromFinancingActivities 290805000.00
capitalExpenditures 4923000
changeInWorkingCapital -27947000.00
otherNonCashItems -938000.00
freeCashFlow 11696000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities 102237000.00
netIncome 39851000.00
changeInCash -32516000.00
beginPeriodCashFlow 195887000.00
endPeriodCashFlow 163371000.00
totalCashFromOperatingActivities 71444000.00
depreciation 7464000.00
dividendsPaid 22212000.00
changeToInventory 6602000.00
salePurchaseOfStock -1030000.00
otherCashflowsFromFinancingActivities 124204000.00
capitalExpenditures 10582000
changeInWorkingCapital 24944000.00
stockBasedCompensation 3247000.00
otherNonCashItems 10505000.00
freeCashFlow 60862000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 97713000.00
netIncome 39386000.00
changeInCash -51834000.00
beginPeriodCashFlow 247721000.00
endPeriodCashFlow 195887000.00
totalCashFromOperatingActivities 31531000.00
depreciation 6996000.00
dividendsPaid 22207000.00
otherCashflowsFromFinancingActivities 149738000.00
capitalExpenditures 18869000
changeInWorkingCapital -9635000.00
otherNonCashItems -5216000.00
freeCashFlow 12662000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 428224000.00
netIncome 36729000.00
changeInCash 44783000.00
beginPeriodCashFlow 202938000.00
endPeriodCashFlow 247721000.00
totalCashFromOperatingActivities -53249000.00
depreciation 8680000.00
dividendsPaid 21145000.00
changeToInventory 2457000.00
otherCashflowsFromFinancingActivities 524581000.00
capitalExpenditures 10854000
changeInWorkingCapital -99506000.00
otherNonCashItems 848000.00
freeCashFlow -64103000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 117117000.00
netIncome 38432000.00
changeInCash -15228000.00
beginPeriodCashFlow 218166000.00
endPeriodCashFlow 202938000.00
totalCashFromOperatingActivities 111839000.00
depreciation 7479000.00
dividendsPaid 21112000.00
changeToInventory 80000.00
salePurchaseOfStock -1223000.00
otherCashflowsFromFinancingActivities 190233000.00
capitalExpenditures 5536000
changeInWorkingCapital 68155000.00
stockBasedCompensation 736000.00
otherNonCashItems 2156000.00
freeCashFlow 106303000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities 76709000.00
netIncome 38369000.00
changeInCash -26566000.00
beginPeriodCashFlow 244732000.00
endPeriodCashFlow 218166000.00
totalCashFromOperatingActivities 65512000.00
depreciation 8663000.00
dividendsPaid 21109000.00
salePurchaseOfStock -35362000.00
otherCashflowsFromFinancingActivities 209726000.00
capitalExpenditures 7976000
changeInWorkingCapital 9325000.00
stockBasedCompensation 3149000.00
otherNonCashItems 13993000.00
freeCashFlow 57536000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 199646000.00
netIncome 39335000.00
changeInCash 3407000.00
beginPeriodCashFlow 241325000.00
endPeriodCashFlow 244732000.00
totalCashFromOperatingActivities 102426000.00
depreciation 10538000.00
dividendsPaid 20431000.00
otherCashflowsFromFinancingActivities 296090000.00
capitalExpenditures 10021000
changeInWorkingCapital -2092000.00
otherNonCashItems 54645000.00
freeCashFlow 92405000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 40432000.00
netIncome 37729000.00
changeInCash -7308000.00
beginPeriodCashFlow 248633000.00
endPeriodCashFlow 241325000.00
totalCashFromOperatingActivities -2924000.00
depreciation 9504000.00
dividendsPaid 20959000.00
otherCashflowsFromFinancingActivities 61411000.00
capitalExpenditures 4468000
changeInWorkingCapital -14098000.00
otherNonCashItems -36059000.00
freeCashFlow -7392000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 268233000.00
netIncome 37982000.00
changeInCash 4710000.00
beginPeriodCashFlow 243923000.00
endPeriodCashFlow 248633000.00
totalCashFromOperatingActivities 58215000.00
depreciation 9435000.00
dividendsPaid 20432000.00
otherCashflowsFromFinancingActivities 358688000.00
capitalExpenditures 3676000
changeInWorkingCapital 22086000.00
otherNonCashItems -11288000.00
freeCashFlow 54539000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities 74160000.00
netIncome 37164000.00
changeInCash 25295000.00
beginPeriodCashFlow 218628000.00
endPeriodCashFlow 243923000.00
totalCashFromOperatingActivities 6071000.00
depreciation 591000.00
dividendsPaid 20316000.00
salePurchaseOfStock -149628000.00
otherCashflowsFromFinancingActivities 338035000.00
capitalExpenditures 424519000
changeInWorkingCapital -6875000.00
stockBasedCompensation 2599000.00
otherNonCashItems 1974000.00
freeCashFlow -418448000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 187464000.00
netIncome 38956000.00
changeInCash 22931000.00
beginPeriodCashFlow 195697000.00
endPeriodCashFlow 218628000.00
totalCashFromOperatingActivities 1752000.00
depreciation 5883000.00
dividendsPaid 20854000.00
otherCashflowsFromFinancingActivities 223340000.00
capitalExpenditures 4547000
changeInWorkingCapital -19718000.00
otherNonCashItems -23369000.00
freeCashFlow -2795000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 142374000.00
netIncome 39896000.00
changeInCash 27388000.00
beginPeriodCashFlow 168309000.00
endPeriodCashFlow 195697000.00
totalCashFromOperatingActivities 45020000.00
depreciation 7384000.00
dividendsPaid 21162000.00
otherCashflowsFromFinancingActivities 163557000.00
capitalExpenditures 10059000
changeInWorkingCapital -15901000.00
otherNonCashItems 13641000.00
freeCashFlow 34961000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -35446000.00
netIncome 38600000.00
changeInCash -143541000.00
beginPeriodCashFlow 311850000.00
endPeriodCashFlow 168309000.00
totalCashFromOperatingActivities 60982000.00
depreciation 7843000.00
dividendsPaid 20077000.00
otherCashflowsFromFinancingActivities 36652000.00
capitalExpenditures 5569000
changeInWorkingCapital -1280000.00
otherNonCashItems 15819000.00
freeCashFlow 55413000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalCashFromFinancingActivities 345859000.00
netIncome 36077000.00
changeInCash 103526000.00
beginPeriodCashFlow 208324000.00
endPeriodCashFlow 311850000.00
totalCashFromOperatingActivities 30634000.00
depreciation 10984000.00
dividendsPaid 20563000.00
otherCashflowsFromFinancingActivities 366440000.00
capitalExpenditures 3114000
changeInWorkingCapital 4093000.00
otherNonCashItems -20520000.00
freeCashFlow 27520000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 3523000.00
netIncome 36005000.00
changeInCash 10147000.00
beginPeriodCashFlow 198177000.00
endPeriodCashFlow 208324000.00
totalCashFromOperatingActivities 50688000.00
depreciation 2315000.00
dividendsPaid 20759000.00
otherCashflowsFromFinancingActivities 94304000.00
capitalExpenditures 3721000
changeInWorkingCapital 13094000.00
otherNonCashItems -726000.00
freeCashFlow 46967000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 84681000.00
netIncome 34559000.00
changeInCash 6696000.00
beginPeriodCashFlow 191481000.00
endPeriodCashFlow 198177000.00
totalCashFromOperatingActivities 8024000.00
depreciation 7818000.00
dividendsPaid 19345000.00
otherCashflowsFromFinancingActivities 144006000.00
capitalExpenditures 2922000
changeInWorkingCapital -143000.00
otherNonCashItems -34210000.00
freeCashFlow 5102000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 65209000.00
netIncome 28563000.00
changeInCash -47624000.00
beginPeriodCashFlow 239105000.00
endPeriodCashFlow 191481000.00
totalCashFromOperatingActivities 73190000.00
depreciation 5999000.00
dividendsPaid 15593000.00
otherCashflowsFromFinancingActivities 172822000.00
capitalExpenditures 1971000
changeInWorkingCapital 15659000.00
otherNonCashItems 22969000.00
freeCashFlow 71219000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalCashFromFinancingActivities 117116000.00
netIncome 26788000.00
changeInCash 13781000.00
beginPeriodCashFlow 172939000.00
endPeriodCashFlow 186720000.00
totalCashFromOperatingActivities -6310000.00
depreciation 3251000.00
dividendsPaid 15707000.00
otherCashflowsFromFinancingActivities 157843000.00
capitalExpenditures 1735000
changeInWorkingCapital 2013000.00
otherNonCashItems -38362000.00
freeCashFlow -8045000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -62163000.00
netIncome 26382000.00
changeInCash 7595000.00
beginPeriodCashFlow 165344000.00
endPeriodCashFlow 172939000.00
totalCashFromOperatingActivities 44415000.00
depreciation 7006000.00
dividendsPaid 15674000.00
otherCashflowsFromFinancingActivities -21472000.00
capitalExpenditures 4288000
changeInWorkingCapital 2023000.00
otherNonCashItems 9004000.00
freeCashFlow 40127000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -19668000.00
netIncome 26660000.00
changeInCash 9322000.00
beginPeriodCashFlow 156022000.00
endPeriodCashFlow 165344000.00
totalCashFromOperatingActivities 32846000.00
depreciation 3045000.00
dividendsPaid 15254000.00
otherCashflowsFromFinancingActivities -4396000.00
capitalExpenditures 1021000
changeInWorkingCapital -11848000.00
otherNonCashItems 14989000.00
freeCashFlow 31825000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -86030000.00
netIncome 26943000.00
changeInCash -5539000.00
beginPeriodCashFlow 161561000.00
endPeriodCashFlow 156022000.00
totalCashFromOperatingActivities 46255000.00
depreciation 4433000.00
dividendsPaid 15720000.00
otherCashflowsFromFinancingActivities -67292000.00
capitalExpenditures 2305000
changeInWorkingCapital -1420000.00
otherNonCashItems 16299000.00
freeCashFlow 43950000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalCashFromFinancingActivities 218000000.00
netIncome 27100000.00
changeInCash -100000.00
beginPeriodCashFlow 161700000.00
endPeriodCashFlow 161600000.00
totalCashFromOperatingActivities 54900000.00
depreciation 5000000.00
dividendsPaid 13800000.00
otherCashflowsFromFinancingActivities 262800000.00
capitalExpenditures 4500000
changeInWorkingCapital 11200000.00
otherNonCashItems 11600000.00
freeCashFlow 50400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -25800000.00
netIncome 27300000.00
changeInCash -25800000.00
beginPeriodCashFlow 187500000.00
endPeriodCashFlow 161700000.00
totalCashFromOperatingActivities 48100000.00
depreciation 4700000.00
dividendsPaid 15000000.00
otherCashflowsFromFinancingActivities 39300000.00
capitalExpenditures 2000000
changeInWorkingCapital 3800000.00
otherNonCashItems 12300000.00
freeCashFlow 46100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 61900000.00
netIncome 26600000.00
changeInCash 61900000.00
beginPeriodCashFlow 303900000.00
endPeriodCashFlow 61900000.00
totalCashFromOperatingActivities 54400000.00
depreciation 4300000.00
dividendsPaid 15400000.00
otherCashflowsFromFinancingActivities 77300000.00
capitalExpenditures 1600000
changeInWorkingCapital -18300000.00
otherNonCashItems 41800000.00
freeCashFlow 52800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 128100000.00
netIncome 25300000.00
changeInCash 128100000.00
beginPeriodCashFlow 175800000.00
endPeriodCashFlow 303900000.00
totalCashFromOperatingActivities 56000000.00
depreciation 4200000.00
dividendsPaid 13900000.00
otherCashflowsFromFinancingActivities 142000000.00
capitalExpenditures 1500000
changeInWorkingCapital 8800000.00
otherNonCashItems 17700000.00
freeCashFlow 54500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
totalCashFromFinancingActivities 211000000.00
netIncome 25300000.00
changeInCash 211000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 132100000.00
depreciation 6000000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 246800000.00
capitalExpenditures 3700000
changeInWorkingCapital -2300000.00
otherNonCashItems 103100000.00
freeCashFlow 128400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -81000000.00
netIncome 24300000.00
changeInCash -81000000.00
endPeriodCashFlow -81000000.00
totalCashFromOperatingActivities 31100000.00
depreciation 4800000.00
dividendsPaid 13100000.00
otherCashflowsFromFinancingActivities -42900000.00
capitalExpenditures 2100000
changeInWorkingCapital -100000.00
otherNonCashItems 2100000.00
freeCashFlow 29000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 24400000.00
changeInCash -5500000.00
beginPeriodCashFlow 109300000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 81200000.00
depreciation 4600000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 1800000
changeInWorkingCapital -3300000.00
otherNonCashItems 55500000.00
freeCashFlow 79400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -38900000.00
netIncome 23300000.00
changeInCash -38900000.00
beginPeriodCashFlow 148200000.00
endPeriodCashFlow 109300000.00
totalCashFromOperatingActivities 59900000.00
depreciation 3300000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities -27300000.00
capitalExpenditures 3000000
changeInWorkingCapital 6500000.00
otherNonCashItems 26800000.00
freeCashFlow 56900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
totalCashFromFinancingActivities -104100000.00
netIncome 21800000.00
changeInCash -104100000.00
beginPeriodCashFlow 21800000.00
endPeriodCashFlow -104100000.00
totalCashFromOperatingActivities 54500000.00
depreciation 6100000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities -90900000.00
capitalExpenditures 4400000
changeInWorkingCapital 300000.00
otherNonCashItems 26300000.00
freeCashFlow 50100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 21800000.00
netIncome 21800000.00
changeInCash 21800000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 36300000.00
depreciation 1300000.00
dividendsPaid 11600000.00
otherCashflowsFromFinancingActivities 36000000.00
capitalExpenditures 1300000
changeInWorkingCapital -1400000.00
otherNonCashItems 14600000.00
freeCashFlow 35000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 20500000.00
changeInCash -7900000.00
beginPeriodCashFlow 176500000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 31000000.00
depreciation 2900000.00
dividendsPaid 10100000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 3100000
changeInWorkingCapital -5100000.00
otherNonCashItems 12700000.00
freeCashFlow 27900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -20500000.00
netIncome 20900000.00
changeInCash -20500000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 176500000.00
totalCashFromOperatingActivities 39900000.00
depreciation 3300000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities -9400000.00
capitalExpenditures 3100000
changeInWorkingCapital 8400000.00
otherNonCashItems 7300000.00
freeCashFlow 36800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 67300000.00
netIncome 18000000.00
changeInCash 67300000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 67300000.00
totalCashFromOperatingActivities 54900000.00
depreciation 7400000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities 78400000.00
capitalExpenditures 5200000
changeInWorkingCapital -2300000.00
otherNonCashItems 31800000.00
freeCashFlow 49700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 14300000.00
changeInCash 13800000.00
beginPeriodCashFlow 31100000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 22700000.00
depreciation 600000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 26600000.00
capitalExpenditures 0
changeInWorkingCapital 6000000.00
otherNonCashItems 1800000.00
freeCashFlow 22700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 31100000.00
netIncome 16800000.00
changeInCash 31100000.00
beginPeriodCashFlow 87800000.00
endPeriodCashFlow 31100000.00
totalCashFromOperatingActivities 9700000.00
depreciation 1300000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 40100000.00
capitalExpenditures 2400000
changeInWorkingCapital -12000000.00
otherNonCashItems 3600000.00
freeCashFlow 7300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -79500000.00
netIncome 18400000.00
changeInCash -79500000.00
beginPeriodCashFlow 167300000.00
endPeriodCashFlow 87800000.00
totalCashFromOperatingActivities 38500000.00
depreciation 3800000.00
dividendsPaid 8900000.00
otherCashflowsFromFinancingActivities -70600000.00
capitalExpenditures 4200000
changeInWorkingCapital 14800000.00
otherNonCashItems 1500000.00
freeCashFlow 34300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities 141400000.00
netIncome 16500000.00
changeInCash 141400000.00
endPeriodCashFlow 141400000.00
totalCashFromOperatingActivities 26500000.00
depreciation 2300000.00
dividendsPaid 11400000.00
otherCashflowsFromFinancingActivities 156300000.00
capitalExpenditures 1500000
changeInWorkingCapital 5500000.00
otherNonCashItems 2200000.00
freeCashFlow 25000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -58100000.00
netIncome 18200000.00
changeInCash -58100000.00
endPeriodCashFlow -58100000.00
totalCashFromOperatingActivities 16200000.00
depreciation 2500000.00
dividendsPaid 7700000.00
otherCashflowsFromFinancingActivities -48800000.00
capitalExpenditures 3900000
changeInWorkingCapital -9700000.00
otherNonCashItems 5200000.00
freeCashFlow 12300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -57500000.00
netIncome 13200000.00
changeInCash -57500000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow -57500000.00
totalCashFromOperatingActivities 18900000.00
depreciation 600000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities -47900000.00
capitalExpenditures 2000000
changeInWorkingCapital -1900000.00
otherNonCashItems 7000000.00
freeCashFlow 16900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 50400000.00
netIncome 14700000.00
changeInCash 50400000.00
beginPeriodCashFlow 154600000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities 21800000.00
depreciation 3000000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 57700000.00
capitalExpenditures 5000000
changeInWorkingCapital 3300000.00
otherNonCashItems 800000.00
freeCashFlow 16800000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 15900000.00
changeInCash 15800000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 20500000.00
depreciation 2200000.00
dividendsPaid 8500000.00
otherCashflowsFromFinancingActivities 24300000.00
capitalExpenditures 2000000
changeInWorkingCapital -6300000.00
stockBasedCompensation -800000.00
otherNonCashItems 2400000.00
freeCashFlow 18500000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 14100000.00
changeInCash 11700000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 15400000.00
depreciation 1900000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 1600000
changeInWorkingCapital 300000.00
stockBasedCompensation -5200000.00
otherNonCashItems 7000000.00
freeCashFlow 13800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities 62100000.00
netIncome 13500000.00
changeInCash 62100000.00
beginPeriodCashFlow 73200000.00
endPeriodCashFlow 62100000.00
totalCashFromOperatingActivities 9300000.00
depreciation -300000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities 69000000.00
capitalExpenditures 1400000
changeInWorkingCapital -4100000.00
otherNonCashItems 200000.00
freeCashFlow 7900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 15500000.00
changeInCash 5700000.00
beginPeriodCashFlow 67500000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities 23900000.00
depreciation 4200000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 900000
changeInWorkingCapital 6900000.00
otherNonCashItems -2700000.00
freeCashFlow 23000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities 22700000.00
netIncome 13400000.00
changeInCash 22700000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities -65000000.00
depreciation 4600000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 27500000.00
capitalExpenditures 1500000
changeInWorkingCapital -13600000.00
stockBasedCompensation -13700000.00
otherNonCashItems -47700000.00
freeCashFlow -66500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 13500000.00
changeInCash -28300000.00
endPeriodCashFlow -28300000.00
totalCashFromOperatingActivities 17100000.00
depreciation 4200000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities -22900000.00
capitalExpenditures 1000000
changeInWorkingCapital 17300000.00
stockBasedCompensation 13100000.00
otherNonCashItems -35500000.00
freeCashFlow 16100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -33100000.00
netIncome 13100000.00
changeInCash -33100000.00
beginPeriodCashFlow 100700000.00
endPeriodCashFlow -33100000.00
totalCashFromOperatingActivities 62100000.00
depreciation 5000000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities -27900000.00
capitalExpenditures 4600000
changeInWorkingCapital -8100000.00
stockBasedCompensation -44300000.00
otherNonCashItems 96700000.00
freeCashFlow 57500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 14600000.00
changeInCash 11000000.00
beginPeriodCashFlow 89700000.00
endPeriodCashFlow 100700000.00
totalCashFromOperatingActivities 59900000.00
depreciation 1900000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 1200000
changeInWorkingCapital 6200000.00
stockBasedCompensation 37900000.00
otherNonCashItems 100000.00
freeCashFlow 58700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 70200000.00
netIncome 10100000.00
changeInCash 70200000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 70200000.00
totalCashFromOperatingActivities 35300000.00
depreciation 1900000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 4000000
changeInWorkingCapital -55300000.00
otherNonCashItems 78600000.00
freeCashFlow 31300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 36800000.00
netIncome 10500000.00
changeInCash 36800000.00
beginPeriodCashFlow 69900000.00
endPeriodCashFlow 36800000.00
totalCashFromOperatingActivities 16100000.00
depreciation 2500000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 41300000.00
capitalExpenditures 3900000
changeInWorkingCapital 75000000.00
otherNonCashItems -71900000.00
freeCashFlow 12200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 69900000.00
netIncome 10700000.00
changeInCash 69900000.00
beginPeriodCashFlow 147600000.00
endPeriodCashFlow 69900000.00
totalCashFromOperatingActivities 22800000.00
depreciation 1800000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities 74500000.00
capitalExpenditures 1200000
changeInWorkingCapital -69100000.00
otherNonCashItems 79400000.00
freeCashFlow 21600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 59300000.00
netIncome 10300000.00
changeInCash 59300000.00
beginPeriodCashFlow 88300000.00
endPeriodCashFlow 147600000.00
totalCashFromOperatingActivities 84500000.00
depreciation 1600000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 63600000.00
capitalExpenditures 1200000
changeInWorkingCapital 70300000.00
otherNonCashItems 2300000.00
freeCashFlow 83300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 23800000.00
netIncome 8200000.00
changeInCash 23800000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities 226000000.00
depreciation 1700000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 900000
changeInWorkingCapital -22900000.00
otherNonCashItems 239000000.00
freeCashFlow 225100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -172000000.00
netIncome 7200000.00
changeInCash -172000000.00
beginPeriodCashFlow 230700000.00
endPeriodCashFlow -172000000.00
totalCashFromOperatingActivities -300000.00
depreciation 1300000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -167700000.00
capitalExpenditures 800000
changeInWorkingCapital -12000000.00
otherNonCashItems 3200000.00
freeCashFlow -1100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 230700000.00
netIncome 7200000.00
changeInCash 230700000.00
beginPeriodCashFlow 86600000.00
endPeriodCashFlow 230700000.00
totalCashFromOperatingActivities 10100000.00
depreciation 1200000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 235000000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
otherNonCashItems 2900000.00
freeCashFlow 9900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome 7500000.00
changeInCash 10400000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 86600000.00
totalCashFromOperatingActivities 14500000.00
depreciation 1200000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 400000
changeInWorkingCapital 4300000.00
otherNonCashItems 1500000.00
freeCashFlow 14100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 32200000.00
netIncome 3800000.00
changeInCash 32200000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1100000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 36500000.00
capitalExpenditures 2700000
changeInWorkingCapital -2100000.00
stockBasedCompensation -400000.00
otherNonCashItems 7200000.00
freeCashFlow 3700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 6600000.00
changeInCash -2700000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 10100000.00
depreciation 1100000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 2400000
changeInWorkingCapital -1100000.00
otherNonCashItems 3500000.00
freeCashFlow 7700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
netIncome 8300000.00
changeInCash 34100000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1000000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 38400000.00
capitalExpenditures 1600000
changeInWorkingCapital -4700000.00
otherNonCashItems 800000.00
freeCashFlow 3800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 8400000.00
changeInCash -16800000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 11500000.00
depreciation 1000000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 600000
changeInWorkingCapital 1500000.00
otherNonCashItems 600000.00
freeCashFlow 10900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 47100000.00
netIncome 8500000.00
changeInCash 47100000.00
endPeriodCashFlow 47100000.00
totalCashFromOperatingActivities 12000000.00
depreciation 400000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 51400000.00
capitalExpenditures 500000
changeInWorkingCapital 3500000.00
otherNonCashItems 700000.00
freeCashFlow 11500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -7047807000.00
changeToLiabilities 874880000.00
totalCashflowsFromInvestingActivities -6787781000.00
netBorrowings -473283000.00
totalCashFromFinancingActivities 4257329000.00
changeToOperatingActivities 578243000.00
netIncome 568851000.00
changeInCash -1101973000.00
beginPeriodCashFlow 2049920000.00
endPeriodCashFlow 947947000.00
totalCashFromOperatingActivities 1428479000.00
issuanceOfCapitalStock 120000.00
depreciation 110534000.00
otherCashflowsFromInvestingActivities 328961000.00
dividendsPaid 219145000.00
changeToAccountReceivables -74007000.00
salePurchaseOfStock -24123000.00
otherCashflowsFromFinancingActivities 4500477000.00
changeToNetincome 143426000.00
capitalExpenditures 125837000
changeReceivables -74007000.00
cashFlowsOtherOperating -205858000.00
cashAndCashEquivalentsChanges -1101973000.00
changeInWorkingCapital 528928000.00
stockBasedCompensation 28788000.00
otherNonCashItems 183893000.00
freeCashFlow 1428479000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -344583000.00
changeToLiabilities -63653000.00
totalCashflowsFromInvestingActivities -1080781000.00
netBorrowings -1364775000.00
totalCashFromFinancingActivities 964354000.00
changeToOperatingActivities 46374000.00
netIncome 473840000.00
changeInCash 720715000.00
beginPeriodCashFlow 1329205000.00
endPeriodCashFlow 2049920000.00
totalCashFromOperatingActivities 837142000.00
issuanceOfCapitalStock 11245000.00
depreciation 76761000.00
otherCashflowsFromInvestingActivities 5128000.00
dividendsPaid 192355000.00
changeToAccountReceivables 11527000.00
salePurchaseOfStock -23907000.00
otherCashflowsFromFinancingActivities 2337836000.00
changeToNetincome 265905000.00
capitalExpenditures 1062944000
changeReceivables 11527000.00
cashFlowsOtherOperating 111589000.00
cashAndCashEquivalentsChanges 720715000.00
changeInWorkingCapital 19771000.00
stockBasedCompensation 20887000.00
otherNonCashItems 219056000.00
freeCashFlow -225802000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2067311000.00
changeToLiabilities 58234000.00
totalCashflowsFromInvestingActivities -2037662000.00
netBorrowings 225327000.00
totalCashFromFinancingActivities 2780655000.00
changeToOperatingActivities -263609000.00
netIncome 390606000.00
changeInCash 894518000.00
beginPeriodCashFlow 434687000.00
endPeriodCashFlow 1329205000.00
totalCashFromOperatingActivities 151525000.00
issuanceOfCapitalStock 2202000.00
depreciation 82260000.00
otherCashflowsFromInvestingActivities 54256000.00
dividendsPaid 190653000.00
changeToAccountReceivables -593000.00
salePurchaseOfStock -5374000.00
otherCashflowsFromFinancingActivities 3642219000.00
changeToNetincome -230735000.00
capitalExpenditures 24607000
changeReceivables -593000.00
cashFlowsOtherOperating -186562000.00
cashAndCashEquivalentsChanges 894518000.00
changeInWorkingCapital -264202000.00
stockBasedCompensation 16154000.00
otherNonCashItems -68233000.00
freeCashFlow 151525000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -2258780000.00
changeToLiabilities 57882000.00
totalCashflowsFromInvestingActivities -2131341000.00
netBorrowings -976134000.00
totalCashFromFinancingActivities 673449000.00
changeToOperatingActivities -113680000.00
netIncome 309793000.00
changeInCash 6058000.00
beginPeriodCashFlow 428629000.00
endPeriodCashFlow 434687000.00
totalCashFromOperatingActivities 1463950000.00
issuanceOfCapitalStock 2957000.00
depreciation 71397000.00
otherCashflowsFromInvestingActivities 150814000.00
dividendsPaid 159225000.00
changeToAccountReceivables 1440000.00
salePurchaseOfStock -1805000.00
otherCashflowsFromFinancingActivities 1721522000.00
changeToNetincome 1157106000.00
capitalExpenditures 2453241000
changeReceivables 1440000.00
cashFlowsOtherOperating -163180000.00
cashAndCashEquivalentsChanges 6058000.00
changeInWorkingCapital -112240000.00
stockBasedCompensation 14726000.00
otherNonCashItems 1165046000.00
freeCashFlow -989291000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -3271729000.00
changeToLiabilities -7562000.00
totalCashflowsFromInvestingActivities -3129551000.00
netBorrowings -30375000.00
totalCashFromFinancingActivities 2548481000.00
changeToOperatingActivities -49398000.00
netIncome 261428000.00
changeInCash 12519000.00
beginPeriodCashFlow 416110000.00
endPeriodCashFlow 428629000.00
totalCashFromOperatingActivities 593589000.00
issuanceOfCapitalStock 2704000.00
depreciation 45970000.00
otherCashflowsFromInvestingActivities 168618000.00
dividendsPaid 154716000.00
changeToInventory 0.00
changeToAccountReceivables -9183000.00
salePurchaseOfStock -3801000.00
otherCashflowsFromFinancingActivities 3454976000.00
changeToNetincome 295285000.00
capitalExpenditures 3276593000
changeReceivables -9183000.00
cashFlowsOtherOperating -30803000.00
cashAndCashEquivalentsChanges 12519000.00
changeInWorkingCapital -58581000.00
stockBasedCompensation 19472000.00
otherNonCashItems 337080000.00
freeCashFlow -2683004000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -1551877000.00
changeToLiabilities 121000.00
totalCashflowsFromInvestingActivities -1547548000.00
netBorrowings 547668000.00
totalCashFromFinancingActivities 951927000.00
changeToOperatingActivities -64570000.00
netIncome 161907000.00
changeInCash 23609000.00
beginPeriodCashFlow 392501000.00
endPeriodCashFlow 416110000.00
totalCashFromOperatingActivities 619230000.00
depreciation 34861000.00
otherCashflowsFromInvestingActivities 22446000.00
dividendsPaid 122158000.00
changeToInventory 7269721.69
changeToAccountReceivables -7174000.00
salePurchaseOfStock -2645000.00
otherCashflowsFromFinancingActivities 1253523000.00
changeToNetincome 440522000.00
capitalExpenditures 8760000
changeReceivables -7174000.00
cashFlowsOtherOperating -57353000.00
cashAndCashEquivalentsChanges 23609000.00
changeInWorkingCapital -71744000.00
stockBasedCompensation 12204000.00
otherNonCashItems 405154000.00
freeCashFlow 619230000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -1529359000.00
changeToLiabilities -24313000.00
totalCashflowsFromInvestingActivities -1527313000.00
netBorrowings -380213000.00
totalCashFromFinancingActivities 1086837000.00
changeToOperatingActivities 22609000.00
netIncome 168146000.00
changeInCash -21299000.00
beginPeriodCashFlow 413800000.00
endPeriodCashFlow 392501000.00
totalCashFromOperatingActivities 419177000.00
depreciation 35758000.00
otherCashflowsFromInvestingActivities 22753000.00
dividendsPaid 119001000.00
changeToInventory 2723585.65
changeToAccountReceivables -3262000.00
salePurchaseOfStock -3191000.00
otherCashflowsFromFinancingActivities 1866126000.00
changeToNetincome 164922000.00
capitalExpenditures 147000
changeReceivables -1971000.00
cashFlowsOtherOperating 52325000.00
cashAndCashEquivalentsChanges -21299000.00
changeInWorkingCapital 18056000.00
stockBasedCompensation 10032000.00
otherNonCashItems 160031000.00
freeCashFlow 419177000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1893134000.00
changeToLiabilities 31410000.00
totalCashflowsFromInvestingActivities -1700399000.00
netBorrowings 65915000.00
totalCashFromFinancingActivities 1128863000.00
changeToOperatingActivities -45195000.00
netIncome 102957000.00
changeInCash -416607000.00
beginPeriodCashFlow 830407000.00
endPeriodCashFlow 413800000.00
totalCashFromOperatingActivities 154929000.00
depreciation 30251000.00
otherCashflowsFromInvestingActivities 226775000.00
dividendsPaid 106092000.00
changeToInventory 207875.82
changeToAccountReceivables -2480000.00
salePurchaseOfStock -2108000.00
otherCashflowsFromFinancingActivities 2199165000.00
changeToNetincome 40501000.00
capitalExpenditures 1766757000
changeReceivables 846000.00
cashFlowsOtherOperating -73116000.00
cashAndCashEquivalentsChanges -416607000.00
changeInWorkingCapital -36768000.00
stockBasedCompensation 7575000.00
otherNonCashItems 34461000.00
freeCashFlow -1611828000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -640672000.00
changeToLiabilities -14868000.00
totalCashflowsFromInvestingActivities -511567000.00
netBorrowings -426470000.00
totalCashFromFinancingActivities 788830000.00
changeToOperatingActivities -4029000.00
netIncome 116172000.00
changeInCash 461239000.00
beginPeriodCashFlow 369168000.00
endPeriodCashFlow 830407000.00
totalCashFromOperatingActivities 183976000.00
depreciation 29384000.00
otherCashflowsFromInvestingActivities 150967000.00
dividendsPaid 88119000.00
changeToInventory 0.00
changeToAccountReceivables 423000.00
salePurchaseOfStock 3408000.00
otherCashflowsFromFinancingActivities 1148541000.00
changeToNetincome -12107000.00
capitalExpenditures 756802000
changeReceivables 21215000.00
cashFlowsOtherOperating 17231000.00
cashAndCashEquivalentsChanges 461239000.00
changeInWorkingCapital -3575000.00
stockBasedCompensation 7489000.00
otherNonCashItems 23051000.00
freeCashFlow -572826000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -794841000.00
changeToLiabilities -4428000.00
totalCashflowsFromInvestingActivities -786026000.00
netBorrowings 83686000.00
totalCashFromFinancingActivities 16730000.00
netIncome 131961000.00
changeInCash -483932000.00
beginPeriodCashFlow 853100000.00
endPeriodCashFlow 369168000.00
totalCashFromOperatingActivities 285364000.00
depreciation 27970000.00
otherCashflowsFromInvestingActivities 23667000.00
dividendsPaid 129271000.00
changeToInventory 130172000.00
changeToAccountReceivables -1589000.00
salePurchaseOfStock 7071000.00
otherCashflowsFromFinancingActivities 307376000.00
changeToNetincome 125262000.00
capitalExpenditures 14852000
changeReceivables 6838000.00
cashFlowsOtherOperating -18468000.00
cashAndCashEquivalentsChanges -483932000.00
changeInWorkingCapital -22554000.00
stockBasedCompensation 6055000.00
otherNonCashItems 111603000.00
freeCashFlow 270512000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 55895000.00
changeToLiabilities -13257000.00
totalCashflowsFromInvestingActivities 183708000.00
netBorrowings -125526000.00
totalCashFromFinancingActivities -32968000.00
netIncome 143627000.00
changeInCash 474051000.00
beginPeriodCashFlow 379049000.00
endPeriodCashFlow 853100000.00
totalCashFromOperatingActivities 323311000.00
depreciation 28260000.00
otherCashflowsFromInvestingActivities -84626000.00
dividendsPaid 125870000.00
changeToInventory 76198000.00
changeToAccountReceivables 5446000.00
salePurchaseOfStock 7805000.00
otherCashflowsFromFinancingActivities 123097000.00
changeToNetincome 83881000.00
capitalExpenditures 22735000
changeReceivables 12905000.00
cashFlowsOtherOperating 46771000.00
cashAndCashEquivalentsChanges 474051000.00
changeInWorkingCapital 31886000.00
stockBasedCompensation 4816000.00
otherNonCashItems 86324000.00
freeCashFlow 300576000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -192841000.00
totalCashFromFinancingActivities 14267000.00
netIncome 133653000.00
changeInCash 12763000.00
beginPeriodCashFlow 366286000.00
endPeriodCashFlow 379049000.00
totalCashFromOperatingActivities 191337000.00
depreciation 25695000.00
otherCashflowsFromInvestingActivities 36841000.00
dividendsPaid 116779000.00
changeToInventory 44488000.00
changeToAccountReceivables -3069000.00
salePurchaseOfStock 8027000.00
otherCashflowsFromFinancingActivities 330019000.00
capitalExpenditures 16402000
changeInWorkingCapital -28948000.00
stockBasedCompensation 3156000.00
otherNonCashItems 73066000.00
freeCashFlow 174935000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 389712000.00
changeToLiabilities -8878000.00
totalCashflowsFromInvestingActivities 429183000.00
netBorrowings -58578000.00
totalCashFromFinancingActivities -1003248000.00
netIncome 131170000.00
changeInCash -295051000.00
beginPeriodCashFlow 661337000.00
endPeriodCashFlow 366286000.00
totalCashFromOperatingActivities 279014000.00
depreciation 23571000.00
otherCashflowsFromInvestingActivities 54070000.00
dividendsPaid 115190000.00
changeToInventory 62287000.00
changeToAccountReceivables 93000.00
salePurchaseOfStock 8391000.00
otherCashflowsFromFinancingActivities -823707000.00
changeToNetincome 106831000.00
capitalExpenditures 14599000
changeReceivables 93000.00
cashFlowsOtherOperating 13784000.00
cashAndCashEquivalentsChanges -295051000.00
changeInWorkingCapital -4753000.00
stockBasedCompensation 4830000.00
otherNonCashItems 104020000.00
freeCashFlow 264415000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 428804000.00
totalCashFromFinancingActivities -452527000.00
netIncome 116061000.00
changeInCash 80830000.00
beginPeriodCashFlow 580507000.00
endPeriodCashFlow 661337000.00
totalCashFromOperatingActivities 104553000.00
depreciation 22203000.00
otherCashflowsFromInvestingActivities 1727000.00
dividendsPaid 121985000.00
changeToAccountReceivables 93116000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -109795000.00
capitalExpenditures 25282000
changeInWorkingCapital -62238000.00
stockBasedCompensation 5049000.00
otherNonCashItems 34376000.00
freeCashFlow 79271000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities 711395000.00
netIncome 93591000.00
changeInCash 343042000.00
beginPeriodCashFlow 237465000.00
endPeriodCashFlow 580507000.00
totalCashFromOperatingActivities 938100000.00
depreciation 21852000.00
dividendsPaid 102517000.00
changeToAccountReceivables 82339000.00
salePurchaseOfStock 1137713000.00
otherCashflowsFromFinancingActivities 106000.00
capitalExpenditures 29877000
changeInWorkingCapital 745309000.00
stockBasedCompensation 5531000.00
otherNonCashItems 105773000.00
freeCashFlow 908223000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 191573000.00
netIncome 153228000.00
changeInCash -181684000.00
beginPeriodCashFlow 419149000.00
endPeriodCashFlow 237465000.00
totalCashFromOperatingActivities 981389000.00
depreciation 22778000.00
dividendsPaid 99956000.00
changeToInventory 252147000.00
changeToAccountReceivables -36384000.00
salePurchaseOfStock -35478000.00
otherCashflowsFromFinancingActivities 1030892000.00
capitalExpenditures 17391000
changeInWorkingCapital 561075000.00
stockBasedCompensation 5138000.00
otherNonCashItems 259508000.00
freeCashFlow 963998000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 135961000.00
totalCashFromFinancingActivities -207510000.00
netIncome 163691000.00
changeInCash 159104000.00
beginPeriodCashFlow 260045000.00
endPeriodCashFlow 419149000.00
totalCashFromOperatingActivities 230653000.00
depreciation 25094000.00
otherCashflowsFromInvestingActivities 1803000.00
dividendsPaid 99251000.00
changeToInventory 339000.00
changeToAccountReceivables 24714000.00
salePurchaseOfStock -47769000.00
otherCashflowsFromFinancingActivities 582425000.00
capitalExpenditures 45090000
changeInWorkingCapital 40848000.00
stockBasedCompensation 5628000.00
otherNonCashItems 13265000.00
freeCashFlow 185563000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities 471121000.00
netIncome 163449000.00
changeInCash 96674000.00
beginPeriodCashFlow 163371000.00
endPeriodCashFlow 260045000.00
totalCashFromOperatingActivities 116093000.00
depreciation 32396000.00
dividendsPaid 92837000.00
changeToInventory 101000.00
salePurchaseOfStock -6162000.00
otherCashflowsFromFinancingActivities 1047459000.00
capitalExpenditures 27267000
changeInWorkingCapital -60883000.00
stockBasedCompensation 3875000.00
otherNonCashItems -9786000.00
freeCashFlow 88826000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities 745291000.00
netIncome 154398000.00
changeInCash -54795000.00
beginPeriodCashFlow 218166000.00
endPeriodCashFlow 163371000.00
totalCashFromOperatingActivities 161565000.00
depreciation 30619000.00
dividendsPaid 86676000.00
changeToInventory 6602000.00
salePurchaseOfStock -1030000.00
otherCashflowsFromFinancingActivities 988756000.00
capitalExpenditures 45841000
changeInWorkingCapital -16042000.00
stockBasedCompensation 3247000.00
otherNonCashItems 3910000.00
freeCashFlow 115724000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities 585020000.00
netIncome 153415000.00
changeInCash -25757000.00
beginPeriodCashFlow 243923000.00
endPeriodCashFlow 218166000.00
totalCashFromOperatingActivities 223229000.00
depreciation 38140000.00
dividendsPaid 82931000.00
salePurchaseOfStock -35362000.00
otherCashflowsFromFinancingActivities 925915000.00
capitalExpenditures 26141000
changeInWorkingCapital 15221000.00
stockBasedCompensation 3149000.00
otherNonCashItems 21291000.00
freeCashFlow 197088000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities 368552000.00
netIncome 154616000.00
changeInCash -67927000.00
beginPeriodCashFlow 311850000.00
endPeriodCashFlow 243923000.00
totalCashFromOperatingActivities 113825000.00
depreciation 21701000.00
dividendsPaid 82409000.00
salePurchaseOfStock -149628000.00
otherCashflowsFromFinancingActivities 761584000.00
capitalExpenditures 444694000
changeInWorkingCapital -43774000.00
stockBasedCompensation 2599000.00
otherNonCashItems 8065000.00
freeCashFlow -330869000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalCashFromFinancingActivities 499272000.00
netIncome 135204000.00
changeInCash 72745000.00
beginPeriodCashFlow 239105000.00
endPeriodCashFlow 311850000.00
totalCashFromOperatingActivities 162536000.00
depreciation 27116000.00
dividendsPaid 76260000.00
otherCashflowsFromFinancingActivities 697612000.00
capitalExpenditures 11728000
changeInWorkingCapital 32703000.00
stockBasedCompensation -3564000.00
otherNonCashItems -21391000.00
freeCashFlow 150808000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
totalCashFromFinancingActivities -50745000.00
netIncome 106773000.00
changeInCash 25159000.00
beginPeriodCashFlow 161561000.00
endPeriodCashFlow 186720000.00
totalCashFromOperatingActivities 117206000.00
depreciation 17735000.00
dividendsPaid 62355000.00
otherCashflowsFromFinancingActivities 64683000.00
capitalExpenditures 9349000
changeInWorkingCapital -9232000.00
stockBasedCompensation -355000.00
otherNonCashItems 2807000.00
freeCashFlow 107857000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalCashFromFinancingActivities 382200000.00
netIncome 106300000.00
changeInCash -24300000.00
beginPeriodCashFlow 185900000.00
endPeriodCashFlow 161600000.00
totalCashFromOperatingActivities 213400000.00
depreciation 18200000.00
dividendsPaid 58100000.00
otherCashflowsFromFinancingActivities 490400000.00
capitalExpenditures 9600000
changeInWorkingCapital 5500000.00
stockBasedCompensation -2500000.00
otherNonCashItems 86200000.00
freeCashFlow 203800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
totalCashFromFinancingActivities 85600000.00
netIncome 97300000.00
changeInCash 85600000.00
beginPeriodCashFlow 151600000.00
endPeriodCashFlow 237200000.00
totalCashFromOperatingActivities 304300000.00
depreciation 18700000.00
dividendsPaid 50100000.00
otherCashflowsFromFinancingActivities 188800000.00
capitalExpenditures 10600000
changeInWorkingCapital 800000.00
stockBasedCompensation -1400000.00
otherNonCashItems 191300000.00
freeCashFlow 293700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
totalCashFromFinancingActivities -110700000.00
netIncome 85000000.00
changeInCash -110700000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 86300000.00
totalCashFromOperatingActivities 161700000.00
depreciation 13600000.00
dividendsPaid 42400000.00
otherCashflowsFromFinancingActivities -59700000.00
capitalExpenditures 11900000
changeInWorkingCapital 2200000.00
stockBasedCompensation -2200000.00
otherNonCashItems 60600000.00
freeCashFlow 149800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 32700000.00
netIncome 67500000.00
changeInCash 32700000.00
beginPeriodCashFlow 167300000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities 125800000.00
depreciation 13100000.00
dividendsPaid 36000000.00
otherCashflowsFromFinancingActivities 82700000.00
capitalExpenditures 11800000
changeInWorkingCapital 6500000.00
stockBasedCompensation -800000.00
otherNonCashItems 40100000.00
freeCashFlow 114000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
totalCashFromFinancingActivities 76200000.00
netIncome 62600000.00
changeInCash 76200000.00
beginPeriodCashFlow 168100000.00
endPeriodCashFlow 244300000.00
totalCashFromOperatingActivities 83400000.00
depreciation 8400000.00
dividendsPaid 33600000.00
otherCashflowsFromFinancingActivities 117300000.00
capitalExpenditures 12400000
changeInWorkingCapital -2800000.00
stockBasedCompensation -1500000.00
otherNonCashItems 15200000.00
freeCashFlow 71000000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 95300000.00
netIncome 59000000.00
changeInCash 95300000.00
beginPeriodCashFlow 75900000.00
endPeriodCashFlow 171200000.00
totalCashFromOperatingActivities 69100000.00
depreciation 8000000.00
dividendsPaid 26700000.00
otherCashflowsFromFinancingActivities 122300000.00
capitalExpenditures 5900000
changeInWorkingCapital -3200000.00
stockBasedCompensation -6000000.00
otherNonCashItems 11200000.00
freeCashFlow 63200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome 54600000.00
changeInCash -27700000.00
beginPeriodCashFlow 89700000.00
endPeriodCashFlow 62000000.00
totalCashFromOperatingActivities 74100000.00
depreciation 15700000.00
dividendsPaid 20200000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 8300000
changeInWorkingCapital 1800000.00
stockBasedCompensation -7000000.00
otherNonCashItems 13600000.00
freeCashFlow 65800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 236200000.00
netIncome 41600000.00
changeInCash 236200000.00
beginPeriodCashFlow 88300000.00
endPeriodCashFlow 324500000.00
totalCashFromOperatingActivities 158700000.00
depreciation 7800000.00
dividendsPaid 18200000.00
otherCashflowsFromFinancingActivities 254500000.00
capitalExpenditures 10300000
changeInWorkingCapital 20900000.00
stockBasedCompensation -5700000.00
otherNonCashItems 96300000.00
freeCashFlow 148400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 92900000.00
netIncome 30100000.00
changeInCash 92900000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 169100000.00
totalCashFromOperatingActivities 250300000.00
depreciation 5400000.00
dividendsPaid 17300000.00
otherCashflowsFromFinancingActivities 110300000.00
capitalExpenditures 2300000
changeInWorkingCapital -31800000.00
stockBasedCompensation 237600000.00
otherNonCashItems 11400000.00
freeCashFlow 248000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 46800000.00
netIncome 27100000.00
changeInCash 46800000.00
beginPeriodCashFlow 90400000.00
endPeriodCashFlow 137200000.00
totalCashFromOperatingActivities 33400000.00
depreciation 4200000.00
dividendsPaid 17200000.00
otherCashflowsFromFinancingActivities 64000000.00
capitalExpenditures 7300000
changeInWorkingCapital -6400000.00
stockBasedCompensation -400000.00
otherNonCashItems 12000000.00
freeCashFlow 26100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 83400000.00
netIncome 33900000.00
changeInCash 83400000.00
beginPeriodCashFlow 103700000.00
endPeriodCashFlow 187100000.00
totalCashFromOperatingActivities 36300000.00
depreciation 3200000.00
dividendsPaid 16700000.00
otherCashflowsFromFinancingActivities 100100000.00
capitalExpenditures 1900000
changeInWorkingCapital -1000000.00
otherNonCashItems 1200000.00
freeCashFlow 34400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 194832000.00
netIncome 141346000.00
sellingGeneralAdministrative 134038000.00
grossProfit 463716000.00
reconciledDepreciation 9741000.00
ebit 194832000.00
ebitda 204573000.00
depreciationAndAmortization 9741000.00
operatingIncome 194832000.00
otherOperatingExpenses 268884000.00
interestExpense 400600000.00
taxProvision 53486000.00
interestIncome 813018000.00
netInterestIncome 412418000.00
incomeTaxExpense 53486000.00
totalRevenue 463716000.00
totalOperatingExpenses -268884000.00
netIncomeFromContinuingOps 141346000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 190819000.00
netIncome 139060000.00
sellingGeneralAdministrative 160020000.00
grossProfit 480122000.00
reconciledDepreciation 9812000.00
ebit 190819000.00
ebitda 200631000.00
depreciationAndAmortization 9812000.00
operatingIncome 190819000.00
otherOperatingExpenses 289303000.00
interestExpense 367694000.00
taxProvision 51759000.00
interestIncome 787459000.00
netInterestIncome 419765000.00
incomeTaxExpense 51759000.00
totalRevenue 480122000.00
totalOperatingExpenses -289303000.00
netIncomeFromContinuingOps 139060000.00
netIncomeApplicableToCommonShares 135030000.00
preferredStockAndOtherAdjustments 4030000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 203716000.00
netIncome 146551000.00
sellingGeneralAdministrative 154141000.00
grossProfit 485332000.00
reconciledDepreciation 10519000.00
ebit 487926000.00
ebitda 498445000.00
depreciationAndAmortization 10519000.00
operatingIncome 487926000.00
otherOperatingExpenses 16814000.00
interestExpense 284210000.00
taxProvision 57165000.00
interestIncome 720230000.00
netInterestIncome 436020000.00
incomeTaxExpense 57165000.00
totalRevenue 485332000.00
totalOperatingExpenses 16814000.00
totalOtherIncomeExpenseNet -284210000.00
netIncomeFromContinuingOps 146551000.00
netIncomeApplicableToCommonShares 142677000.00
preferredStockAndOtherAdjustments 3874000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 245136000.00
netIncome 177591000.00
sellingGeneralAdministrative 136461000.00
grossProfit 518665000.00
reconciledDepreciation 10900000.00
ebit 425867000.00
ebitda 436767000.00
depreciationAndAmortization 10900000.00
operatingIncome 425867000.00
otherOperatingExpenses 50029000.00
interestExpense 180731000.00
taxProvision 67545000.00
interestIncome 646550000.00
netInterestIncome 465819000.00
incomeTaxExpense 67545000.00
totalRevenue 518665000.00
totalOperatingExpenses 50029000.00
totalOtherIncomeExpenseNet -180731000.00
netIncomeFromContinuingOps 177591000.00
netIncomeApplicableToCommonShares 173961000.00
preferredStockAndOtherAdjustments 3630000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 246524000.00
netIncome 178119000.00
sellingGeneralAdministrative 141072000.00
grossProfit 509998000.00
reconciledDepreciation 11088000.00
ebit 356315000.00
ebitda 367403000.00
depreciationAndAmortization 11088000.00
operatingIncome 356315000.00
otherOperatingExpenses 17840000.00
interestExpense 82736000.00
taxProvision 68405000.00
interestIncome 536728000.00
netInterestIncome 453992000.00
incomeTaxExpense 68405000.00
totalRevenue 509998000.00
totalOperatingExpenses 17840000.00
totalOtherIncomeExpenseNet -109791000.00
netIncomeFromContinuingOps 178119000.00
netIncomeApplicableToCommonShares 174947000.00
preferredStockAndOtherAdjustments 3172000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 132965000.00
netIncome 96413000.00
sellingGeneralAdministrative 160149000.00
grossProfit 476407000.00
reconciledDepreciation 11400000.00
ebit 167752000.00
ebitda 179152000.00
depreciationAndAmortization 11400000.00
operatingIncome 167752000.00
otherOperatingExpenses 30409000.00
interestExpense 34787000.00
taxProvision 36552000.00
interestIncome 449871000.00
netInterestIncome 415084000.00
incomeTaxExpense 36552000.00
totalRevenue 476407000.00
totalOperatingExpenses 30409000.00
totalOtherIncomeExpenseNet -34787000.00
netIncomeFromContinuingOps 96413000.00
netIncomeApplicableToCommonShares 93241000.00
preferredStockAndOtherAdjustments 3172000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 156042000.00
netIncome 116728000.00
sellingGeneralAdministrative 111891000.00
grossProfit 16424000.00
reconciledDepreciation 4437000.00
ebit 193055000.00
ebitda 197492000.00
depreciationAndAmortization 4437000.00
operatingIncome 193055000.00
otherOperatingExpenses 14749000.00
interestExpense 22789000.00
taxProvision 39314000.00
interestIncome 338782000.00
netInterestIncome 315993000.00
incomeTaxExpense 39314000.00
totalRevenue 16424000.00
totalOperatingExpenses 14749000.00
totalOtherIncomeExpenseNet -37013000.00
netIncomeFromContinuingOps 116728000.00
netIncomeApplicableToCommonShares 113556000.00
preferredStockAndOtherAdjustments 3172000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 157311000.00
netIncome 115038000.00
sellingGeneralAdministrative 106564000.00
grossProfit 353434000.00
reconciledDepreciation 5074000.00
ebit 196124000.00
ebitda 201198000.00
depreciationAndAmortization 5074000.00
operatingIncome 181989000.00
otherOperatingExpenses 38432000.00
interestExpense 24678000.00
taxProvision 42273000.00
interestIncome 338165000.00
netInterestIncome 313487000.00
incomeTaxExpense 42273000.00
totalRevenue 353434000.00
totalOperatingExpenses 38432000.00
totalOtherIncomeExpenseNet -24678000.00
netIncomeFromContinuingOps 115038000.00
netIncomeApplicableToCommonShares 111866000.00
preferredStockAndOtherAdjustments 3172000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 165004000.00
netIncome 122580000.00
sellingGeneralAdministrative 97636000.00
grossProfit 343422000.00
reconciledDepreciation 5298000.00
ebit 205897000.00
ebitda 211195000.00
depreciationAndAmortization 5298000.00
operatingIncome 205897000.00
otherOperatingExpenses 13492000.00
interestExpense 27775000.00
taxProvision 42424000.00
interestIncome 327296000.00
netInterestIncome 299521000.00
incomeTaxExpense 42424000.00
totalRevenue 343422000.00
totalOperatingExpenses 13492000.00
totalOtherIncomeExpenseNet -40893000.00
netIncomeFromContinuingOps 122580000.00
netIncomeApplicableToCommonShares 119408000.00
preferredStockAndOtherAdjustments 3172000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 163393000.00
netIncome 120512000.00
sellingGeneralAdministrative 94469000.00
grossProfit 344063000.00
reconciledDepreciation 5449000.00
ebit 209967000.00
ebitda 215416000.00
depreciationAndAmortization 5449000.00
operatingIncome 209967000.00
otherOperatingExpenses 7486000.00
interestExpense 32741000.00
taxProvision 42881000.00
interestIncome 331481000.00
netInterestIncome 298740000.00
incomeTaxExpense 42881000.00
totalRevenue 344063000.00
totalOperatingExpenses 7486000.00
totalOtherIncomeExpenseNet -46574000.00
netIncomeFromContinuingOps 120512000.00
netIncomeApplicableToCommonShares 117340000.00
preferredStockAndOtherAdjustments 3172000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 155031000.00
netIncome 115710000.00
sellingGeneralAdministrative 91379000.00
grossProfit 324258000.00
reconciledDepreciation 6006000.00
ebit 208010000.00
ebitda 214016000.00
depreciationAndAmortization 6006000.00
operatingIncome 208010000.00
otherOperatingExpenses 6272000.00
interestExpense 39131000.00
taxProvision 39321000.00
interestIncome 329927000.00
netInterestIncome 290796000.00
incomeTaxExpense 39321000.00
totalRevenue 324258000.00
totalOperatingExpenses 6272000.00
totalOtherIncomeExpenseNet -52979000.00
netIncomeFromContinuingOps 115710000.00
netIncomeApplicableToCommonShares 112538000.00
preferredStockAndOtherAdjustments 3172000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 143337000.00
netIncome 105363000.00
sellingGeneralAdministrative 87326000.00
grossProfit 335506000.00
reconciledDepreciation 19757000.00
ebit 203115000.00
ebitda 209232000.00
depreciationAndAmortization 6117000.00
operatingIncome 203115000.00
otherOperatingExpenses 32348000.00
interestExpense 46138000.00
taxProvision 37974000.00
interestIncome 331591000.00
netInterestIncome 285453000.00
incomeTaxExpense 37974000.00
totalRevenue 335506000.00
totalOperatingExpenses 32348000.00
totalOtherIncomeExpenseNet -59778000.00
netIncomeFromContinuingOps 105363000.00
netIncomeApplicableToCommonShares 102191000.00
preferredStockAndOtherAdjustments 3172000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 141265000.00
netIncome 102374000.00
sellingGeneralAdministrative 88473000.00
grossProfit 332470000.00
reconciledDepreciation 20744000.00
ebit 209889000.00
ebitda 216266000.00
depreciationAndAmortization 6377000.00
operatingIncome 209889000.00
otherOperatingExpenses 8762000.00
interestExpense 54257000.00
taxProvision 38891000.00
interestIncome 334659000.00
netInterestIncome 280402000.00
incomeTaxExpense 38891000.00
totalRevenue 332470000.00
totalOperatingExpenses 8762000.00
totalOtherIncomeExpenseNet -68624000.00
netIncomeFromContinuingOps 102374000.00
netIncomeApplicableToCommonShares 99202000.00
preferredStockAndOtherAdjustments 3172000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 129067000.00
netIncome 95601000.00
sellingGeneralAdministrative 84667000.00
grossProfit 327348000.00
reconciledDepreciation 21555000.00
ebit 209907000.00
ebitda 216588000.00
depreciationAndAmortization 6681000.00
operatingIncome 209907000.00
otherOperatingExpenses 7797000.00
interestExpense 65966000.00
taxProvision 33466000.00
interestIncome 345433000.00
netInterestIncome 279467000.00
incomeTaxExpense 33466000.00
totalRevenue 327348000.00
totalOperatingExpenses 7797000.00
totalOtherIncomeExpenseNet -80840000.00
netIncomeFromContinuingOps 95601000.00
netIncomeApplicableToCommonShares 92429000.00
preferredStockAndOtherAdjustments 3172000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 116397000.00
netIncome 87268000.00
sellingGeneralAdministrative 89604000.00
grossProfit 305977000.00
reconciledDepreciation 20204000.00
ebit 229585000.00
ebitda 235055000.00
depreciationAndAmortization 5470000.00
operatingIncome 229585000.00
otherOperatingExpenses 6087000.00
interestExpense 98454000.00
taxProvision 29129000.00
interestIncome 360392000.00
netInterestIncome 261938000.00
incomeTaxExpense 29129000.00
totalRevenue 305977000.00
totalOperatingExpenses 6087000.00
totalOtherIncomeExpenseNet -113188000.00
netIncomeFromContinuingOps 87268000.00
netIncomeApplicableToCommonShares 84096000.00
preferredStockAndOtherAdjustments 3172000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 75071000.00
netIncome 38104000.00
sellingGeneralAdministrative 96432000.00
grossProfit 276635000.00
reconciledDepreciation 19893000.00
ebit 195291000.00
ebitda 200196000.00
depreciationAndAmortization 4905000.00
operatingIncome 195291000.00
otherOperatingExpenses 247909000.00
interestExpense 105232000.00
taxProvision 36967000.00
interestIncome 340890000.00
netInterestIncome 235658000.00
incomeTaxExpense 36967000.00
totalRevenue 276635000.00
totalOperatingExpenses -247909000.00
totalOtherIncomeExpenseNet -120220000.00
netIncomeFromContinuingOps 38104000.00
netIncomeApplicableToCommonShares 34932000.00
preferredStockAndOtherAdjustments 3172000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 107198000.00
netIncome 81891000.00
sellingGeneralAdministrative 82369000.00
grossProfit 261775000.00
reconciledDepreciation 17783000.00
ebit 228923000.00
ebitda 233617000.00
depreciationAndAmortization 4694000.00
operatingIncome 228923000.00
otherOperatingExpenses 5870000.00
interestExpense 108636000.00
taxProvision 25307000.00
interestIncome 326090000.00
netInterestIncome 217454000.00
incomeTaxExpense 25307000.00
totalRevenue 261775000.00
totalOperatingExpenses 5870000.00
totalOtherIncomeExpenseNet -121725000.00
netIncomeFromContinuingOps 81891000.00
netIncomeApplicableToCommonShares 78719000.00
preferredStockAndOtherAdjustments 3172000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 104000000.00
netIncome 76468000.00
sellingGeneralAdministrative 81114000.00
grossProfit 247837000.00
reconciledDepreciation 16612000.00
ebit 223950000.00
ebitda 228120000.00
depreciationAndAmortization 4170000.00
operatingIncome 223950000.00
otherOperatingExpenses 4145000.00
interestExpense 107508000.00
taxProvision 27532000.00
interestIncome 324947000.00
netInterestIncome 217439000.00
incomeTaxExpense 27532000.00
totalRevenue 247837000.00
totalOperatingExpenses 4145000.00
totalOtherIncomeExpenseNet -119950000.00
netIncomeFromContinuingOps 76468000.00
netIncomeApplicableToCommonShares 73296000.00
preferredStockAndOtherAdjustments 3172000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170526000.00
minorityInterest 0.00
netIncome 113330000.00
sellingGeneralAdministrative 84426000.00
grossProfit 326321000.00
reconciledDepreciation 17109000.00
ebit 284900000.00
ebitda 289211000.00
depreciationAndAmortization 4311000.00
operatingIncome 284900000.00
otherOperatingExpenses 5271000.00
interestExpense 101576000.00
taxProvision 57196000.00
interestIncome 317050000.00
netInterestIncome 215474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57196000.00
totalRevenue 326321000.00
totalOperatingExpenses 5271000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -114374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113330000.00
netIncomeApplicableToCommonShares 110158000.00
preferredStockAndOtherAdjustments 3172000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95176000.00
minorityInterest 0.00
netIncome 77102000.00
sellingGeneralAdministrative 88105000.00
grossProfit 256747000.00
reconciledDepreciation 11996000.00
ebit 194904000.00
ebitda 199713000.00
depreciationAndAmortization 4809000.00
operatingIncome 194904000.00
otherOperatingExpenses 273977000.00
interestExpense 92541000.00
extraordinaryItems 2274000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18074000.00
totalRevenue 256747000.00
totalOperatingExpenses -273977000.00
costOfRevenue 1863734.00
totalOtherIncomeExpenseNet -99728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77102000.00
netIncomeApplicableToCommonShares 73930000.00
preferredStockAndOtherAdjustments 3172000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87605000.00
minorityInterest 0.00
netIncome 69559000.00
sellingGeneralAdministrative 88199000.00
grossProfit 245838000.00
reconciledDepreciation 11281000.00
ebit 174430000.00
ebitda 179127000.00
depreciationAndAmortization 4697000.00
operatingIncome 174430000.00
otherOperatingExpenses 6638000.00
interestExpense 80241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18046000.00
totalRevenue 245838000.00
totalOperatingExpenses 6638000.00
costOfRevenue 1614325.38
totalOtherIncomeExpenseNet -86825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69559000.00
netIncomeApplicableToCommonShares 66387000.00
preferredStockAndOtherAdjustments 3172000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91763000.00
minorityInterest 0.00
netIncome 72802000.00
sellingGeneralAdministrative 86988000.00
grossProfit 248821000.00
reconciledDepreciation 11153000.00
ebit 167665000.00
ebitda 172282000.00
depreciationAndAmortization 4617000.00
operatingIncome 167665000.00
otherOperatingExpenses 5337000.00
interestExpense 69366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18961000.00
totalRevenue 248821000.00
totalOperatingExpenses 5337000.00
costOfRevenue 1462575.55
totalOtherIncomeExpenseNet -75902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72802000.00
netIncomeApplicableToCommonShares 69630000.00
preferredStockAndOtherAdjustments 3172000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55149000.00
minorityInterest 0.00
netIncome 41965000.00
sellingGeneralAdministrative 98790000.00
grossProfit 239849000.00
reconciledDepreciation 11540000.00
ebit 122293000.00
ebitda 126586000.00
depreciationAndAmortization 4293000.00
operatingIncome 122293000.00
otherOperatingExpenses 17047000.00
interestExpense 59897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13184000.00
totalRevenue 239849000.00
totalOperatingExpenses 17047000.00
costOfRevenue 70845000.00
totalOtherIncomeExpenseNet -67144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41965000.00
netIncomeApplicableToCommonShares 38793000.00
preferredStockAndOtherAdjustments 3172000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61056000.00
minorityInterest 0.00
netIncome 26098000.00
sellingGeneralAdministrative 67616000.00
grossProfit 199573000.00
reconciledDepreciation 8857000.00
ebit 116030000.00
ebitda 118450000.00
depreciationAndAmortization 2420000.00
operatingIncome 116030000.00
otherOperatingExpenses 206774000.00
interestExpense 48537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34958000.00
totalRevenue 199573000.00
totalOperatingExpenses -206774000.00
costOfRevenue 50737000.00
totalOtherIncomeExpenseNet -54974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26098000.00
netIncomeApplicableToCommonShares 22926000.00
preferredStockAndOtherAdjustments 3172000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56737000.00
minorityInterest 0.00
netIncome 39649000.00
sellingGeneralAdministrative 71665000.00
grossProfit 190942000.00
reconciledDepreciation 8357000.00
ebit 109392000.00
ebitda 111890000.00
depreciationAndAmortization 2498000.00
operatingIncome 109392000.00
otherOperatingExpenses 11110000.00
interestExpense 46796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17088000.00
totalRevenue 190942000.00
totalOperatingExpenses 11110000.00
costOfRevenue 48436000.00
totalOtherIncomeExpenseNet -52655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39649000.00
netIncomeApplicableToCommonShares 36966000.00
preferredStockAndOtherAdjustments 2683000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70779000.00
minorityInterest 0.00
netIncome 50065000.00
sellingGeneralAdministrative 66266000.00
grossProfit 193650000.00
reconciledDepreciation 8851000.00
ebit 119255000.00
ebitda 121817000.00
depreciationAndAmortization 2562000.00
operatingIncome 119255000.00
otherOperatingExpenses 4302000.00
interestExpense 42187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20714000.00
totalRevenue 193650000.00
totalOperatingExpenses 4302000.00
costOfRevenue 45819000.00
totalOtherIncomeExpenseNet -48476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50065000.00
netIncomeApplicableToCommonShares 48268000.00
preferredStockAndOtherAdjustments 1797000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64166000.00
minorityInterest 0.00
netIncome 46095000.00
sellingGeneralAdministrative 68843000.00
grossProfit 187588000.00
reconciledDepreciation 8796000.00
ebit 107013000.00
ebitda 109549000.00
depreciationAndAmortization 2536000.00
operatingIncome 107013000.00
otherOperatingExpenses 4695000.00
interestExpense 36587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18071000.00
totalRevenue 187588000.00
totalOperatingExpenses 4695000.00
costOfRevenue 39057000.00
totalOtherIncomeExpenseNet -42847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46095000.00
netIncomeApplicableToCommonShares 44298000.00
preferredStockAndOtherAdjustments 1797000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68426000.00
minorityInterest 0.00
netIncome 50090000.00
sellingGeneralAdministrative 66517000.00
grossProfit 197055000.00
reconciledDepreciation 8713000.00
ebit 110964000.00
ebitda 113839000.00
depreciationAndAmortization 2875000.00
operatingIncome 110964000.00
otherOperatingExpenses 189436000.00
interestExpense 36700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18336000.00
totalRevenue 197055000.00
totalOperatingExpenses -189436000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet -42538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -41431000.00
netIncomeApplicableToCommonShares 48293000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59891000.00
minorityInterest 0.00
netIncome 42842000.00
sellingGeneralAdministrative 62911000.00
grossProfit 178999000.00
reconciledDepreciation 8828000.00
ebit 103101000.00
ebitda 105776000.00
depreciationAndAmortization 2675000.00
operatingIncome 103101000.00
otherOperatingExpenses 4031000.00
interestExpense 37057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17049000.00
totalRevenue 178999000.00
totalOperatingExpenses 4031000.00
costOfRevenue 42897000.00
totalOtherIncomeExpenseNet -43210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42842000.00
netIncomeApplicableToCommonShares 41045000.00
preferredStockAndOtherAdjustments 1797000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54487000.00
minorityInterest 0.00
netIncome 39027000.00
sellingGeneralAdministrative 61167000.00
grossProfit 175719000.00
reconciledDepreciation 8951000.00
ebit 98083000.00
ebitda 101011000.00
depreciationAndAmortization 2928000.00
operatingIncome 98083000.00
otherOperatingExpenses 5472000.00
interestExpense 37573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15460000.00
totalRevenue 175719000.00
totalOperatingExpenses 5472000.00
costOfRevenue 39002000.00
totalOtherIncomeExpenseNet -43596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39027000.00
netIncomeApplicableToCommonShares 37230000.00
preferredStockAndOtherAdjustments 1797000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50576000.00
minorityInterest 0.00
netIncome 36187000.00
sellingGeneralAdministrative 65358000.00
grossProfit 169601000.00
reconciledDepreciation 9266000.00
ebit 94437000.00
ebitda 97286000.00
depreciationAndAmortization 2849000.00
operatingIncome 94437000.00
otherOperatingExpenses 3895000.00
interestExpense 37444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14389000.00
totalRevenue 169601000.00
totalOperatingExpenses 3895000.00
costOfRevenue 38244000.00
totalOtherIncomeExpenseNet -43861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36187000.00
netIncomeApplicableToCommonShares 34390000.00
preferredStockAndOtherAdjustments 1797000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6316000.00
minorityInterest 0.00
netIncome 4671000.00
sellingGeneralAdministrative 61059000.00
sellingAndMarketingExpenses 159000.00
grossProfit 172084000.00
reconciledDepreciation 8317000.00
ebit 37101000.00
ebitda 39549000.00
depreciationAndAmortization 2448000.00
operatingIncome 37101000.00
otherOperatingExpenses 181665000.00
interestExpense 37548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10987000.00
totalRevenue 172084000.00
totalOperatingExpenses -181665000.00
costOfRevenue 41055000.00
totalOtherIncomeExpenseNet -43417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4671000.00
netIncomeApplicableToCommonShares 2875000.00
preferredStockAndOtherAdjustments 1796000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46133000.00
minorityInterest 0.00
netIncome 35954000.00
sellingGeneralAdministrative 58483000.00
sellingAndMarketingExpenses 732000.00
grossProfit 154879000.00
reconciledDepreciation 7215000.00
ebit 91846000.00
ebitda 94078000.00
depreciationAndAmortization 2232000.00
operatingIncome 91846000.00
otherOperatingExpenses 5375000.00
interestExpense 40730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10179000.00
totalRevenue 154879000.00
totalOperatingExpenses 5375000.00
costOfRevenue 40824000.00
totalOtherIncomeExpenseNet -45713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35954000.00
netIncomeApplicableToCommonShares 33937000.00
preferredStockAndOtherAdjustments 2017000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44465000.00
minorityInterest 0.00
netIncome 31991000.00
sellingGeneralAdministrative 58586000.00
sellingAndMarketingExpenses 1631000.00
grossProfit 156377000.00
reconciledDepreciation 7248000.00
ebit 89194000.00
ebitda 91290000.00
depreciationAndAmortization 2096000.00
operatingIncome 89194000.00
otherOperatingExpenses 5690000.00
interestExpense 39577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12474000.00
totalRevenue 156377000.00
totalOperatingExpenses 5690000.00
costOfRevenue 44077000.00
totalOtherIncomeExpenseNet -44729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31991000.00
netIncomeApplicableToCommonShares 31991000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42613000.00
minorityInterest 0.00
netIncome 30341000.00
sellingGeneralAdministrative 60504000.00
sellingAndMarketingExpenses 1729000.00
grossProfit 150731000.00
reconciledDepreciation 7471000.00
ebit 86590000.00
ebitda 88983000.00
depreciationAndAmortization 2393000.00
operatingIncome 86590000.00
otherOperatingExpenses 5070000.00
interestExpense 38899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12272000.00
totalRevenue 150731000.00
totalOperatingExpenses 5070000.00
costOfRevenue 38899000.00
totalOtherIncomeExpenseNet -43977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30341000.00
netIncomeApplicableToCommonShares 30341000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32962000.00
minorityInterest 0.00
netIncome 25135000.00
sellingGeneralAdministrative 56643000.00
sellingAndMarketingExpenses 1852000.00
grossProfit 160275000.00
reconciledDepreciation 7924000.00
ebit 80161000.00
ebitda 83182000.00
depreciationAndAmortization 3021000.00
operatingIncome 80161000.00
otherOperatingExpenses 155777000.00
interestExpense 42296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7827000.00
totalRevenue 158209000.00
totalOperatingExpenses -153711000.00
costOfRevenue -2066000.00
totalOtherIncomeExpenseNet -47199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25135000.00
netIncomeApplicableToCommonShares 25135000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38336000.00
minorityInterest 0.00
netIncome 27682000.00
sellingGeneralAdministrative 49035000.00
sellingAndMarketingExpenses 1664000.00
grossProfit 128723000.00
reconciledDepreciation 6747000.00
ebit 83673000.00
ebitda 85874000.00
depreciationAndAmortization 2201000.00
operatingIncome 83673000.00
otherOperatingExpenses 5273000.00
interestExpense 40791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10654000.00
totalRevenue 128723000.00
totalOperatingExpenses 5273000.00
costOfRevenue 40368000.00
totalOtherIncomeExpenseNet -45337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27682000.00
netIncomeApplicableToCommonShares 27682000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41271000.00
minorityInterest 0.00
netIncome 29520000.00
sellingGeneralAdministrative 50487000.00
sellingAndMarketingExpenses 533000.00
grossProfit 129829000.00
reconciledDepreciation 7390000.00
ebit 86060000.00
ebitda 88406000.00
depreciationAndAmortization 2346000.00
operatingIncome 86060000.00
otherOperatingExpenses 4917000.00
interestExpense 39745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11751000.00
totalRevenue 129829000.00
totalOperatingExpenses 4917000.00
costOfRevenue 34074000.00
totalOtherIncomeExpenseNet -44789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29520000.00
netIncomeApplicableToCommonShares 29520000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34665000.00
minorityInterest 0.00
netIncome 33835000.00
sellingGeneralAdministrative 51375000.00
sellingAndMarketingExpenses 617000.00
grossProfit 133546000.00
reconciledDepreciation 7323000.00
ebit 78651000.00
ebitda 81002000.00
depreciationAndAmortization 2351000.00
operatingIncome 78651000.00
otherOperatingExpenses 4295000.00
interestExpense 39014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 830000.00
totalRevenue 133546000.00
totalOperatingExpenses 4295000.00
costOfRevenue 43012000.00
totalOtherIncomeExpenseNet -43986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33835000.00
netIncomeApplicableToCommonShares 33835000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55669000.00
minorityInterest 0.00
netIncome 39608000.00
sellingGeneralAdministrative 52602000.00
sellingAndMarketingExpenses 1272000.00
grossProfit 158201000.00
reconciledDepreciation 7537000.00
ebit 101529000.00
ebitda 103993000.00
depreciationAndAmortization 2464000.00
operatingIncome 101529000.00
otherOperatingExpenses 163430000.00
interestExpense 40787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16061000.00
totalRevenue 158201000.00
totalOperatingExpenses -163430000.00
costOfRevenue 47227000.00
totalOtherIncomeExpenseNet -45860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39608000.00
netIncomeApplicableToCommonShares 39608000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34264000.00
minorityInterest 0.00
netIncome 27121000.00
sellingGeneralAdministrative 51343000.00
sellingAndMarketingExpenses 1203000.00
grossProfit 134059000.00
reconciledDepreciation 7017000.00
ebit 81127000.00
ebitda 83391000.00
depreciationAndAmortization 2264000.00
operatingIncome 81127000.00
otherOperatingExpenses 5315000.00
interestExpense 42110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7143000.00
totalRevenue 134059000.00
totalOperatingExpenses 5315000.00
costOfRevenue 47444000.00
totalOtherIncomeExpenseNet -46863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27121000.00
netIncomeApplicableToCommonShares 27121000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44883000.00
minorityInterest 0.00
netIncome 33922000.00
sellingGeneralAdministrative 53307000.00
sellingAndMarketingExpenses 1850000.00
grossProfit 142781000.00
reconciledDepreciation 6864000.00
ebit 92303000.00
ebitda 94230000.00
depreciationAndAmortization 1927000.00
operatingIncome 92303000.00
otherOperatingExpenses 6135000.00
interestExpense 42483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10961000.00
totalRevenue 142781000.00
totalOperatingExpenses 6135000.00
costOfRevenue 45035000.00
totalOtherIncomeExpenseNet -47420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33922000.00
netIncomeApplicableToCommonShares 33922000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44124000.00
minorityInterest 0.00
netIncome 31310000.00
sellingGeneralAdministrative 53925000.00
sellingAndMarketingExpenses 1802000.00
grossProfit 141332000.00
reconciledDepreciation 6552000.00
ebit 92070000.00
ebitda 93673000.00
depreciationAndAmortization 1603000.00
operatingIncome 92070000.00
otherOperatingExpenses 5694000.00
interestExpense 42997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12814000.00
totalRevenue 141332000.00
totalOperatingExpenses 5694000.00
costOfRevenue 44766000.00
totalOtherIncomeExpenseNet -47946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31310000.00
netIncomeApplicableToCommonShares 31310000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51531000.00
minorityInterest 0.00
netIncome 36829000.00
sellingGeneralAdministrative 52011000.00
sellingAndMarketingExpenses 1851000.00
grossProfit 147107000.00
reconciledDepreciation 7611000.00
ebit 100985000.00
ebitda 103582000.00
depreciationAndAmortization 2597000.00
operatingIncome 100985000.00
otherOperatingExpenses 162254000.00
interestExpense 44440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14702000.00
totalRevenue 152354000.00
totalOperatingExpenses -167501000.00
costOfRevenue 5247000.00
totalOtherIncomeExpenseNet -49454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36829000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61849000.00
minorityInterest 0.00
netIncome 39447000.00
sellingGeneralAdministrative 53182000.00
sellingAndMarketingExpenses 1723000.00
grossProfit 167015000.00
reconciledDepreciation 7204000.00
ebit 111765000.00
ebitda 114461000.00
depreciationAndAmortization 2696000.00
operatingIncome 111765000.00
otherOperatingExpenses 497000.00
interestExpense 45408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22402000.00
totalRevenue 162318000.00
totalOperatingExpenses 5194000.00
costOfRevenue -4697000.00
totalOtherIncomeExpenseNet -49916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39447000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47186000.00
minorityInterest 0.00
netIncome 32820000.00
sellingGeneralAdministrative 54422000.00
sellingAndMarketingExpenses 1841000.00
grossProfit 146651000.00
reconciledDepreciation 7030000.00
ebit 96471000.00
ebitda 99003000.00
depreciationAndAmortization 2532000.00
operatingIncome 96471000.00
otherOperatingExpenses 5186000.00
interestExpense 44787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14366000.00
totalRevenue 146651000.00
totalOperatingExpenses 5186000.00
costOfRevenue 52192000.00
totalOtherIncomeExpenseNet -49285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32820000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49809000.00
minorityInterest 0.00
netIncome 34531000.00
sellingGeneralAdministrative 54645000.00
sellingAndMarketingExpenses 1688000.00
grossProfit 150054000.00
reconciledDepreciation 6415000.00
ebit 100943000.00
ebitda 102901000.00
depreciationAndAmortization 1958000.00
operatingIncome 100943000.00
otherOperatingExpenses 5312000.00
interestExpense 46677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15278000.00
totalRevenue 150054000.00
totalOperatingExpenses 5312000.00
costOfRevenue 52374000.00
totalOtherIncomeExpenseNet -51134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34531000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32345000.00
minorityInterest 0.00
netIncome 24817000.00
sellingGeneralAdministrative 46083000.00
sellingAndMarketingExpenses 2003000.00
grossProfit 131261000.00
reconciledDepreciation 6519000.00
ebit 84916000.00
ebitda 87122000.00
depreciationAndAmortization 2206000.00
operatingIncome 84916000.00
otherOperatingExpenses 148528000.00
interestExpense 48258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7528000.00
totalRevenue 132086000.00
totalOperatingExpenses -149353000.00
costOfRevenue 825000.00
totalOtherIncomeExpenseNet -52571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24817000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49053000.00
minorityInterest 0.00
netIncome 35357000.00
sellingGeneralAdministrative 48118000.00
sellingAndMarketingExpenses 2185000.00
grossProfit 142138000.00
reconciledDepreciation 7341000.00
ebit 102747000.00
ebitda 106098000.00
depreciationAndAmortization 3351000.00
operatingIncome 102747000.00
otherOperatingExpenses 5851000.00
interestExpense 49704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13696000.00
totalRevenue 142138000.00
totalOperatingExpenses 5851000.00
costOfRevenue 57487000.00
totalOtherIncomeExpenseNet -53694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35357000.00
netIncomeApplicableToCommonShares 35357000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62099000.00
minorityInterest 0.00
netIncome 36894000.00
sellingGeneralAdministrative 47411000.00
sellingAndMarketingExpenses 2703000.00
grossProfit 151205000.00
reconciledDepreciation 5851000.00
ebit 116278000.00
ebitda 118074000.00
depreciationAndAmortization 1796000.00
operatingIncome 116278000.00
otherOperatingExpenses 5723000.00
interestExpense 50124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25205000.00
totalRevenue 151205000.00
totalOperatingExpenses 5723000.00
costOfRevenue 56150000.00
totalOtherIncomeExpenseNet -54179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36894000.00
netIncomeApplicableToCommonShares 36894000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53688000.00
minorityInterest 0.00
netIncome 36585000.00
sellingGeneralAdministrative 47454000.00
sellingAndMarketingExpenses 1482000.00
grossProfit 162504000.00
reconciledDepreciation 5984000.00
ebit 108637000.00
ebitda 110599000.00
depreciationAndAmortization 1962000.00
operatingIncome 108637000.00
otherOperatingExpenses 5255000.00
interestExpense 50927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17103000.00
totalRevenue 162504000.00
totalOperatingExpenses 5255000.00
costOfRevenue 75089000.00
totalOtherIncomeExpenseNet -54949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36585000.00
netIncomeApplicableToCommonShares 36585000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53480000.00
minorityInterest 0.00
netIncome 38158000.00
sellingGeneralAdministrative 48578000.00
sellingAndMarketingExpenses 1203000.00
grossProfit 144345000.00
reconciledDepreciation 5001000.00
ebit 109456000.00
ebitda 110430000.00
depreciationAndAmortization 974000.00
operatingIncome 109456000.00
otherOperatingExpenses 139454000.00
interestExpense 51949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15322000.00
totalRevenue 148987000.00
totalOperatingExpenses -144096000.00
costOfRevenue 4642000.00
totalOtherIncomeExpenseNet -55976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38158000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46807000.00
minorityInterest 0.00
netIncome 32639000.00
sellingGeneralAdministrative 3497000.00
sellingAndMarketingExpenses 826000.00
grossProfit 135062000.00
reconciledDepreciation 6466000.00
ebit 103523000.00
ebitda 106125000.00
depreciationAndAmortization 2602000.00
operatingIncome 103523000.00
otherOperatingExpenses 3286000.00
interestExpense 52852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14168000.00
totalRevenue 135062000.00
totalOperatingExpenses 3286000.00
costOfRevenue 62160000.00
totalOtherIncomeExpenseNet -56716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32639000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47091000.00
minorityInterest 0.00
netIncome 33010000.00
sellingGeneralAdministrative 46478000.00
sellingAndMarketingExpenses 1111000.00
grossProfit 141551000.00
reconciledDepreciation 6462000.00
ebit 105269000.00
ebitda 107714000.00
depreciationAndAmortization 2445000.00
operatingIncome 105269000.00
otherOperatingExpenses 3724000.00
interestExpense 54161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14081000.00
totalRevenue 141551000.00
totalOperatingExpenses 3724000.00
costOfRevenue 66599000.00
totalOtherIncomeExpenseNet -58178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33010000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39563000.00
minorityInterest 0.00
netIncome 27363000.00
sellingGeneralAdministrative 47706000.00
sellingAndMarketingExpenses 912000.00
grossProfit 130528000.00
reconciledDepreciation 5642000.00
ebit 98603000.00
ebitda 100303000.00
depreciationAndAmortization 1700000.00
operatingIncome 98603000.00
otherOperatingExpenses 5624000.00
interestExpense 55098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12200000.00
totalRevenue 133121000.00
totalOperatingExpenses 3031000.00
costOfRevenue 2593000.00
totalOtherIncomeExpenseNet -59040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27363000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46837000.00
minorityInterest 0.00
netIncome 32098000.00
sellingGeneralAdministrative 45546000.00
sellingAndMarketingExpenses 1504000.00
grossProfit 130798000.00
reconciledDepreciation 6622000.00
ebit 111547000.00
ebitda 112897000.00
depreciationAndAmortization 1350000.00
operatingIncome 111547000.00
otherOperatingExpenses 131696000.00
interestExpense 59438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14739000.00
totalRevenue 136146000.00
totalOperatingExpenses -137044000.00
costOfRevenue 5348000.00
totalOtherIncomeExpenseNet -64710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28570000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45532000.00
minorityInterest 0.00
netIncome 31582000.00
sellingGeneralAdministrative 40490000.00
sellingAndMarketingExpenses 701000.00
grossProfit 132889000.00
reconciledDepreciation 4920000.00
ebit 110955000.00
ebitda 112665000.00
depreciationAndAmortization 1710000.00
operatingIncome 110955000.00
otherOperatingExpenses 2757000.00
interestExpense 62213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13950000.00
totalRevenue 132889000.00
totalOperatingExpenses 2757000.00
costOfRevenue 74935000.00
totalOtherIncomeExpenseNet -65423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25599000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21554000.00
minorityInterest 0.00
netIncome 14997000.00
sellingGeneralAdministrative 39335000.00
sellingAndMarketingExpenses 322000.00
grossProfit 115158000.00
reconciledDepreciation 4456000.00
ebit 92707000.00
ebitda 93718000.00
depreciationAndAmortization 1011000.00
operatingIncome 92707000.00
otherOperatingExpenses 2469000.00
interestExpense 67708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6557000.00
totalRevenue 115158000.00
totalOperatingExpenses 2469000.00
costOfRevenue 80772000.00
totalOtherIncomeExpenseNet -71153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9208000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53622000.00
minorityInterest 0.00
netIncome 37384000.00
sellingGeneralAdministrative 41717000.00
sellingAndMarketingExpenses 845000.00
grossProfit 142720000.00
reconciledDepreciation 6205000.00
ebit 127133000.00
ebitda 133338000.00
depreciationAndAmortization 6205000.00
operatingIncome 127133000.00
otherOperatingExpenses 2937000.00
interestExpense 73511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16238000.00
totalRevenue 142720000.00
totalOperatingExpenses 2937000.00
costOfRevenue 83492000.00
totalOtherIncomeExpenseNet -73511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33160000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13985000.00
minorityInterest 0.00
netIncome 16930000.00
sellingGeneralAdministrative 40213000.00
sellingAndMarketingExpenses 1015000.00
grossProfit 105169000.00
reconciledDepreciation 5788000.00
ebit 96860000.00
ebitda 98977000.00
depreciationAndAmortization 2117000.00
operatingIncome 96860000.00
otherOperatingExpenses 118928000.00
interestExpense 79204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2945000.00
totalRevenue 105586000.00
totalOperatingExpenses -119345000.00
costOfRevenue 417000.00
totalOtherIncomeExpenseNet -82875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14840000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2436000.00
minorityInterest 0.00
netIncome 3595000.00
sellingGeneralAdministrative 41510000.00
sellingAndMarketingExpenses 965000.00
grossProfit 83128000.00
reconciledDepreciation 2425000.00
ebit 78204000.00
ebitda 80629000.00
depreciationAndAmortization 2425000.00
operatingIncome 78204000.00
otherOperatingExpenses 2817000.00
interestExpense 75768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1159000.00
totalRevenue 83128000.00
totalOperatingExpenses 2817000.00
costOfRevenue 82618000.00
totalOtherIncomeExpenseNet -75768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3595000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50773000.00
minorityInterest 0.00
netIncome 41483000.00
sellingGeneralAdministrative 37035000.00
sellingAndMarketingExpenses 341000.00
grossProfit 120532000.00
reconciledDepreciation 6108000.00
ebit 124094000.00
ebitda 130202000.00
depreciationAndAmortization 6108000.00
operatingIncome 124094000.00
otherOperatingExpenses 2238000.00
interestExpense 73321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9290000.00
totalRevenue 120532000.00
totalOperatingExpenses 2238000.00
costOfRevenue 79121000.00
totalOtherIncomeExpenseNet -73321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41483000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43331000.00
minorityInterest 0.00
netIncome 31583000.00
sellingGeneralAdministrative 39118000.00
sellingAndMarketingExpenses 376000.00
grossProfit 117596000.00
reconciledDepreciation 7531000.00
ebit 123933000.00
ebitda 131464000.00
depreciationAndAmortization 7531000.00
operatingIncome 123933000.00
otherOperatingExpenses 2665000.00
interestExpense 80602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11748000.00
totalRevenue 117596000.00
totalOperatingExpenses 2665000.00
costOfRevenue 84602000.00
totalOtherIncomeExpenseNet -80602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31583000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33789000.00
minorityInterest 0.00
netIncome 27661000.00
sellingGeneralAdministrative 35730000.00
sellingAndMarketingExpenses 510000.00
grossProfit 100504000.00
reconciledDepreciation 1326000.00
ebit 120034000.00
ebitda 121360000.00
depreciationAndAmortization 1326000.00
operatingIncome 120034000.00
otherOperatingExpenses 112327000.00
interestExpense 86245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6128000.00
totalRevenue 100504000.00
totalOperatingExpenses -112327000.00
costOfRevenue 91109000.00
totalOtherIncomeExpenseNet -86245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27661000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47827000.00
minorityInterest 0.00
netIncome 36454000.00
sellingGeneralAdministrative 36801000.00
sellingAndMarketingExpenses 665000.00
grossProfit 114771000.00
reconciledDepreciation 6567000.00
ebit 136572000.00
ebitda 143139000.00
depreciationAndAmortization 6567000.00
operatingIncome 136572000.00
otherOperatingExpenses 2668000.00
interestExpense 88745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11373000.00
totalRevenue 114771000.00
totalOperatingExpenses 2668000.00
costOfRevenue 91458000.00
totalOtherIncomeExpenseNet -88745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36454000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52205000.00
minorityInterest 0.00
netIncome 39679000.00
sellingGeneralAdministrative 36630000.00
sellingAndMarketingExpenses 806000.00
grossProfit 115460000.00
reconciledDepreciation 7323000.00
ebit 137580000.00
ebitda 144903000.00
depreciationAndAmortization 7323000.00
operatingIncome 137580000.00
otherOperatingExpenses 2218000.00
interestExpense 85375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12526000.00
totalRevenue 115460000.00
totalOperatingExpenses 2218000.00
costOfRevenue 87763000.00
totalOtherIncomeExpenseNet -85375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39679000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71105000.00
minorityInterest 0.00
netIncome 49434000.00
sellingGeneralAdministrative 36489000.00
sellingAndMarketingExpenses 936000.00
grossProfit 137230000.00
reconciledDepreciation 7562000.00
ebit 154062000.00
ebitda 161624000.00
depreciationAndAmortization 7562000.00
operatingIncome 154062000.00
otherOperatingExpenses 2591000.00
interestExpense 82957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21671000.00
totalRevenue 137230000.00
totalOperatingExpenses 2591000.00
costOfRevenue 84867000.00
totalOtherIncomeExpenseNet -82957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49434000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51207000.00
minorityInterest 0.00
netIncome 38112000.00
sellingGeneralAdministrative 34889000.00
sellingAndMarketingExpenses 1818000.00
grossProfit 112701000.00
reconciledDepreciation -725000.00
ebit 138004000.00
ebitda 137279000.00
depreciationAndAmortization -725000.00
operatingIncome 138004000.00
otherOperatingExpenses 17347000.00
interestExpense 86797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13095000.00
totalRevenue 112701000.00
totalOperatingExpenses 17347000.00
costOfRevenue 90038000.00
totalOtherIncomeExpenseNet -86797000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38112000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43817000.00
minorityInterest 0.00
netIncome 43882000.00
sellingGeneralAdministrative 36024000.00
sellingAndMarketingExpenses 2402000.00
grossProfit 111002000.00
reconciledDepreciation 8747000.00
ebit 127425000.00
ebitda 136172000.00
depreciationAndAmortization 8747000.00
operatingIncome 127425000.00
otherOperatingExpenses 5487000.00
interestExpense 83608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -65000.00
totalRevenue 111002000.00
totalOperatingExpenses 5487000.00
costOfRevenue 85226000.00
totalOtherIncomeExpenseNet -83608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43882000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52697000.00
minorityInterest 0.00
netIncome 40786000.00
sellingGeneralAdministrative 33766000.00
sellingAndMarketingExpenses 2450000.00
grossProfit 117724000.00
reconciledDepreciation 8430000.00
ebit 128686000.00
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depreciationAndAmortization 8430000.00
operatingIncome 128686000.00
otherOperatingExpenses 4515000.00
interestExpense 75989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11911000.00
totalRevenue 117724000.00
totalOperatingExpenses 4515000.00
costOfRevenue 79106000.00
totalOtherIncomeExpenseNet -75989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40786000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55854000.00
minorityInterest 0.00
netIncome 40911000.00
sellingGeneralAdministrative 33688000.00
sellingAndMarketingExpenses 1799000.00
grossProfit 117910000.00
reconciledDepreciation 8642000.00
ebit 125710000.00
ebitda 134352000.00
depreciationAndAmortization 8642000.00
operatingIncome 125710000.00
otherOperatingExpenses 3732000.00
interestExpense 69856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14943000.00
totalRevenue 117910000.00
totalOperatingExpenses 3732000.00
costOfRevenue 71150000.00
totalOtherIncomeExpenseNet -69856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40911000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55302000.00
minorityInterest 0.00
netIncome 44248000.00
sellingGeneralAdministrative 32782000.00
sellingAndMarketingExpenses 1577000.00
grossProfit 116805000.00
reconciledDepreciation 14667000.00
ebit 124052000.00
ebitda 138719000.00
depreciationAndAmortization 14667000.00
operatingIncome 124052000.00
otherOperatingExpenses 7535000.00
interestExpense 68750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11054000.00
totalRevenue 116805000.00
totalOperatingExpenses 7535000.00
costOfRevenue 70288000.00
totalOtherIncomeExpenseNet -68750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44248000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59602000.00
minorityInterest 0.00
netIncome 41942000.00
sellingGeneralAdministrative 34145000.00
sellingAndMarketingExpenses 1525000.00
grossProfit 122205000.00
reconciledDepreciation 2505000.00
ebit 120713000.00
ebitda 123218000.00
depreciationAndAmortization 2505000.00
operatingIncome 120713000.00
otherOperatingExpenses 1525000.00
interestExpense 61111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17660000.00
totalRevenue 122205000.00
totalOperatingExpenses 1525000.00
costOfRevenue 62236000.00
totalOtherIncomeExpenseNet -61111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41942000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57770000.00
minorityInterest 0.00
netIncome 38991000.00
sellingGeneralAdministrative 34125000.00
sellingAndMarketingExpenses 2459000.00
grossProfit 119172000.00
reconciledDepreciation 7988000.00
ebit 109998000.00
ebitda 117986000.00
depreciationAndAmortization 7988000.00
operatingIncome 109998000.00
otherOperatingExpenses 2459000.00
interestExpense 52228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18779000.00
totalRevenue 119172000.00
totalOperatingExpenses 2459000.00
costOfRevenue 53153000.00
totalOtherIncomeExpenseNet -52228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38991000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57553000.00
minorityInterest 0.00
netIncome 38268000.00
sellingGeneralAdministrative 31099000.00
sellingAndMarketingExpenses 1974000.00
grossProfit 113951000.00
reconciledDepreciation 7236000.00
ebit 102123000.00
ebitda 109359000.00
depreciationAndAmortization 7236000.00
operatingIncome 102123000.00
otherOperatingExpenses 11828000.00
interestExpense 44570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19285000.00
totalRevenue 113951000.00
totalOperatingExpenses -11828000.00
costOfRevenue 45322000.00
totalOtherIncomeExpenseNet -44570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38268000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56635000.00
minorityInterest 0.00
netIncome 39851000.00
sellingGeneralAdministrative 32725000.00
sellingAndMarketingExpenses 1884000.00
grossProfit 117133000.00
reconciledDepreciation 7464000.00
ebit 97994000.00
ebitda 105458000.00
depreciationAndAmortization 7464000.00
operatingIncome 97994000.00
otherOperatingExpenses 7974000.00
interestExpense 41359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16784000.00
totalRevenue 117133000.00
totalOperatingExpenses 7974000.00
costOfRevenue 44563000.00
totalOtherIncomeExpenseNet -41359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39851000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57830000.00
minorityInterest 0.00
netIncome 39386000.00
sellingGeneralAdministrative 31579000.00
sellingAndMarketingExpenses 1974000.00
grossProfit 114182000.00
reconciledDepreciation 6996000.00
ebit 95490000.00
ebitda 102486000.00
depreciationAndAmortization 6996000.00
operatingIncome 95490000.00
otherOperatingExpenses 18692000.00
interestExpense 37660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18444000.00
totalRevenue 114182000.00
totalOperatingExpenses -18692000.00
costOfRevenue 39135000.00
totalOtherIncomeExpenseNet -37660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39386000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55843000.00
minorityInterest 0.00
netIncome 36729000.00
sellingGeneralAdministrative 29964000.00
sellingAndMarketingExpenses 2161000.00
grossProfit 112116000.00
reconciledDepreciation 8680000.00
ebit 90133000.00
ebitda 98813000.00
depreciationAndAmortization 8680000.00
operatingIncome 90133000.00
otherOperatingExpenses 2161000.00
interestExpense 34290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19114000.00
totalRevenue 112116000.00
totalOperatingExpenses 2161000.00
costOfRevenue 35766000.00
totalOtherIncomeExpenseNet -34290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36729000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58287000.00
minorityInterest 0.00
netIncome 38432000.00
sellingGeneralAdministrative 29522000.00
sellingAndMarketingExpenses 1955000.00
grossProfit 113216000.00
reconciledDepreciation 7479000.00
ebit 91585000.00
ebitda 99064000.00
depreciationAndAmortization 7479000.00
operatingIncome 91585000.00
otherOperatingExpenses 1955000.00
interestExpense 33298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19855000.00
totalRevenue 113216000.00
totalOperatingExpenses 1955000.00
costOfRevenue 35146000.00
totalOtherIncomeExpenseNet -33298000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38432000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58522000.00
minorityInterest 0.00
netIncome 38369000.00
sellingGeneralAdministrative 28300000.00
sellingAndMarketingExpenses 1839000.00
grossProfit 100043000.00
reconciledDepreciation 8663000.00
ebit 105675000.00
ebitda 114338000.00
depreciationAndAmortization 8663000.00
operatingIncome 105675000.00
otherOperatingExpenses 7409000.00
interestExpense 47153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20153000.00
totalRevenue 100043000.00
totalOperatingExpenses 7409000.00
costOfRevenue 36607000.00
totalOtherIncomeExpenseNet -47153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38369000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59811000.00
minorityInterest 0.00
netIncome 39336000.00
sellingGeneralAdministrative 29794000.00
sellingAndMarketingExpenses 1698000.00
grossProfit 118956000.00
reconciledDepreciation 10538000.00
ebit 95020000.00
ebitda 105558000.00
depreciationAndAmortization 10538000.00
operatingIncome 95020000.00
otherOperatingExpenses 1698000.00
interestExpense 35209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20475000.00
totalRevenue 118956000.00
totalOperatingExpenses 1698000.00
costOfRevenue 40227000.00
totalOtherIncomeExpenseNet -35209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39335000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57347000.00
minorityInterest 0.00
netIncome 37729000.00
sellingGeneralAdministrative 30539000.00
sellingAndMarketingExpenses 2014000.00
grossProfit 118977000.00
reconciledDepreciation 9504000.00
ebit 90632000.00
ebitda 100136000.00
depreciationAndAmortization 9504000.00
operatingIncome 90632000.00
otherOperatingExpenses 28345000.00
interestExpense 33285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19618000.00
totalRevenue 118977000.00
totalOperatingExpenses -28345000.00
costOfRevenue 38971000.00
totalOtherIncomeExpenseNet -33285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37729000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57472000.00
minorityInterest 0.00
netIncome 37982000.00
sellingGeneralAdministrative 30726000.00
sellingAndMarketingExpenses 1858000.00
grossProfit 118798000.00
reconciledDepreciation 9435000.00
ebit 90747000.00
ebitda 100182000.00
depreciationAndAmortization 9435000.00
operatingIncome 90747000.00
otherOperatingExpenses 28051000.00
interestExpense 33275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19490000.00
totalRevenue 118798000.00
totalOperatingExpenses -28051000.00
costOfRevenue 40462000.00
totalOtherIncomeExpenseNet -33275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37982000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53395000.00
minorityInterest 0.00
netIncome 37164000.00
sellingGeneralAdministrative 27390000.00
sellingAndMarketingExpenses 2748000.00
grossProfit 111452000.00
reconciledDepreciation 591000.00
ebit 90612000.00
ebitda 91203000.00
depreciationAndAmortization 591000.00
operatingIncome 90612000.00
otherOperatingExpenses 8074000.00
interestExpense 37217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16231000.00
totalRevenue 111452000.00
totalOperatingExpenses 8074000.00
costOfRevenue 39883000.00
totalOtherIncomeExpenseNet -37217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37164000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55755000.00
minorityInterest 0.00
netIncome 38956000.00
sellingGeneralAdministrative 26986000.00
sellingAndMarketingExpenses 1555000.00
grossProfit 111790000.00
reconciledDepreciation 5883000.00
ebit 95973000.00
ebitda 101856000.00
depreciationAndAmortization 5883000.00
operatingIncome 95973000.00
otherOperatingExpenses 15817000.00
interestExpense 40218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16799000.00
totalRevenue 111790000.00
totalOperatingExpenses -15817000.00
costOfRevenue 43518000.00
totalOtherIncomeExpenseNet -40218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38956000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57333000.00
minorityInterest 0.00
netIncome 39896000.00
sellingGeneralAdministrative 25583000.00
sellingAndMarketingExpenses 2335000.00
grossProfit 111868000.00
reconciledDepreciation 7384000.00
ebit 97243000.00
ebitda 104627000.00
depreciationAndAmortization 7384000.00
operatingIncome 97243000.00
otherOperatingExpenses 14625000.00
interestExpense 39910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17437000.00
totalRevenue 111868000.00
totalOperatingExpenses -14625000.00
costOfRevenue 43882000.00
totalOtherIncomeExpenseNet -39910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39896000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52813000.00
minorityInterest 0.00
netIncome 38600000.00
sellingGeneralAdministrative 25926000.00
sellingAndMarketingExpenses 1436000.00
grossProfit 105823000.00
reconciledDepreciation 7843000.00
ebit 93192000.00
ebitda 101035000.00
depreciationAndAmortization 7843000.00
operatingIncome 93192000.00
otherOperatingExpenses 12631000.00
interestExpense 40379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14213000.00
totalRevenue 105823000.00
totalOperatingExpenses -12631000.00
costOfRevenue 44084000.00
totalOtherIncomeExpenseNet -40379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38600000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48999000.00
minorityInterest 0.00
netIncome 36077000.00
sellingGeneralAdministrative 25501000.00
sellingAndMarketingExpenses 1535000.00
grossProfit 105286000.00
reconciledDepreciation 10984000.00
ebit 93767000.00
ebitda 104751000.00
depreciationAndAmortization 10984000.00
operatingIncome 93767000.00
otherOperatingExpenses 11519000.00
interestExpense 44768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12922000.00
totalRevenue 105286000.00
totalOperatingExpenses -11519000.00
costOfRevenue 105769000.00
totalOtherIncomeExpenseNet -44768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36077000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52865000.00
minorityInterest 0.00
netIncome 36005000.00
sellingGeneralAdministrative 23084000.00
sellingAndMarketingExpenses 2549000.00
grossProfit 99944000.00
reconciledDepreciation 2315000.00
ebit 105795000.00
ebitda 108110000.00
depreciationAndAmortization 2315000.00
operatingIncome 105795000.00
otherOperatingExpenses 5851000.00
interestExpense 52930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16860000.00
totalRevenue 99944000.00
totalOperatingExpenses 5851000.00
costOfRevenue -60613000.00
totalOtherIncomeExpenseNet -52930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36005000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51838000.00
minorityInterest 0.00
netIncome 34559000.00
sellingGeneralAdministrative 24234000.00
sellingAndMarketingExpenses 1513000.00
grossProfit 98371000.00
reconciledDepreciation 7818000.00
ebit 109616000.00
ebitda 117434000.00
depreciationAndAmortization 7818000.00
operatingIncome 109616000.00
otherOperatingExpenses 11245000.00
interestExpense 57778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17279000.00
totalRevenue 98371000.00
totalOperatingExpenses 11245000.00
costOfRevenue 60613000.00
totalOtherIncomeExpenseNet -57778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34559000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45653000.00
minorityInterest 0.00
netIncome 28563000.00
sellingGeneralAdministrative 24307000.00
sellingAndMarketingExpenses 795000.00
grossProfit 99709000.00
reconciledDepreciation 5999000.00
ebit 108830000.00
ebitda 114829000.00
depreciationAndAmortization 5999000.00
operatingIncome 108830000.00
otherOperatingExpenses 9121000.00
interestExpense 63177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17090000.00
totalRevenue 99709000.00
totalOperatingExpenses 9121000.00
costOfRevenue 65277000.00
totalOtherIncomeExpenseNet -63177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28563000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41114000.00
minorityInterest 0.00
netIncome 26788000.00
sellingGeneralAdministrative 20028000.00
sellingAndMarketingExpenses 1421000.00
grossProfit 79147000.00
reconciledDepreciation 3251000.00
ebit 93293000.00
ebitda 96544000.00
depreciationAndAmortization 3251000.00
operatingIncome 93293000.00
otherOperatingExpenses 14146000.00
interestExpense 52179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14326000.00
totalRevenue 79147000.00
totalOperatingExpenses 14146000.00
costOfRevenue 14151000.00
totalOtherIncomeExpenseNet -52179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9396000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40151000.00
minorityInterest 0.00
netIncome 26383000.00
sellingGeneralAdministrative 19373000.00
sellingAndMarketingExpenses 895000.00
grossProfit 77336000.00
reconciledDepreciation 7006000.00
ebit 92081000.00
ebitda 99087000.00
depreciationAndAmortization 7006000.00
operatingIncome 92081000.00
otherOperatingExpenses 14745000.00
interestExpense 51930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13768000.00
totalRevenue 77336000.00
totalOperatingExpenses 14745000.00
costOfRevenue 67735000.00
totalOtherIncomeExpenseNet -51930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32767000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39709000.00
minorityInterest 0.00
netIncome 26660000.00
sellingGeneralAdministrative 18866000.00
sellingAndMarketingExpenses 1288000.00
grossProfit 76546000.00
reconciledDepreciation 3045000.00
ebit 90205000.00
ebitda 93250000.00
depreciationAndAmortization 3045000.00
operatingIncome 90205000.00
otherOperatingExpenses 13659000.00
interestExpense 50496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13049000.00
totalRevenue 76546000.00
totalOperatingExpenses 13659000.00
costOfRevenue 65355000.00
totalOtherIncomeExpenseNet -50496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32616000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40864000.00
minorityInterest 0.00
netIncome 26943000.00
sellingGeneralAdministrative 18353000.00
sellingAndMarketingExpenses 924000.00
grossProfit 75950000.00
reconciledDepreciation 4433000.00
ebit 89015000.00
ebitda 93448000.00
depreciationAndAmortization 4433000.00
operatingIncome 89015000.00
otherOperatingExpenses 13065000.00
interestExpense 48151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13921000.00
totalRevenue 75950000.00
totalOperatingExpenses 13065000.00
costOfRevenue 61645000.00
totalOtherIncomeExpenseNet -48151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31994000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
incomeBeforeTax 36800000.00
netIncome 27100000.00
sellingGeneralAdministrative 18800000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 76500000.00
reconciledDepreciation 5000000.00
ebit 82500000.00
ebitda 87500000.00
depreciationAndAmortization 5000000.00
operatingIncome 82500000.00
otherOperatingExpenses 6000000.00
interestExpense 45700000.00
incomeTaxExpense 9700000.00
totalRevenue 76500000.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet -45700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 40600000.00
netIncome 27300000.00
sellingGeneralAdministrative 18400000.00
grossProfit 76800000.00
reconciledDepreciation 4700000.00
ebit 83000000.00
ebitda 87700000.00
depreciationAndAmortization 4700000.00
operatingIncome 83000000.00
otherOperatingExpenses 6200000.00
interestExpense 42400000.00
incomeTaxExpense 13300000.00
totalRevenue 76800000.00
totalOperatingExpenses 6200000.00
totalOtherIncomeExpenseNet -42400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 25400000.00
sellingGeneralAdministrative 17200000.00
grossProfit 76100000.00
reconciledDepreciation 4300000.00
ebit 80500000.00
ebitda 84800000.00
depreciationAndAmortization 4300000.00
operatingIncome 80500000.00
otherOperatingExpenses 4400000.00
interestExpense 41500000.00
incomeTaxExpense 13600000.00
totalRevenue 76100000.00
totalOperatingExpenses 4400000.00
totalOtherIncomeExpenseNet -41500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 25300000.00
sellingGeneralAdministrative 16000000.00
grossProfit 72000000.00
reconciledDepreciation 4200000.00
ebit 78000000.00
ebitda 82200000.00
depreciationAndAmortization 4200000.00
operatingIncome 78000000.00
otherOperatingExpenses 6000000.00
interestExpense 37700000.00
incomeTaxExpense 15000000.00
totalRevenue 72000000.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet -37700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 25300000.00
sellingGeneralAdministrative 19500000.00
grossProfit 76000000.00
reconciledDepreciation 6000000.00
ebit 75900000.00
ebitda 81900000.00
depreciationAndAmortization 6000000.00
operatingIncome 75900000.00
otherOperatingExpenses 100000.00
interestExpense 47000000.00
incomeTaxExpense 3600000.00
totalRevenue 76000000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -47000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 30800000.00
netIncome 24200000.00
sellingGeneralAdministrative 15500000.00
grossProfit 66100000.00
reconciledDepreciation 4800000.00
ebit 68400000.00
ebitda 73200000.00
depreciationAndAmortization 4800000.00
operatingIncome 68400000.00
otherOperatingExpenses 2300000.00
interestExpense 37600000.00
incomeTaxExpense 6600000.00
totalRevenue 66100000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -37600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 32800000.00
netIncome 24400000.00
sellingGeneralAdministrative 14600000.00
grossProfit 65800000.00
reconciledDepreciation 4600000.00
ebit 70300000.00
ebitda 74900000.00
depreciationAndAmortization 4600000.00
operatingIncome 70300000.00
otherOperatingExpenses 4500000.00
interestExpense 37500000.00
incomeTaxExpense 8400000.00
totalRevenue 65800000.00
totalOperatingExpenses 4500000.00
totalOtherIncomeExpenseNet -37500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 23300000.00
sellingGeneralAdministrative 14500000.00
grossProfit 64900000.00
reconciledDepreciation 3300000.00
ebit 70800000.00
ebitda 74100000.00
depreciationAndAmortization 3300000.00
operatingIncome 70800000.00
otherOperatingExpenses 5900000.00
interestExpense 37900000.00
incomeTaxExpense 9600000.00
totalRevenue 64900000.00
totalOperatingExpenses 5900000.00
totalOtherIncomeExpenseNet -37900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 21800000.00
sellingGeneralAdministrative 13600000.00
grossProfit 63400000.00
reconciledDepreciation 6100000.00
ebit 63200000.00
ebitda 69300000.00
depreciationAndAmortization 6100000.00
operatingIncome 63200000.00
otherOperatingExpenses 200000.00
interestExpense 39500000.00
incomeTaxExpense 1900000.00
totalRevenue 63400000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -39500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 21900000.00
sellingGeneralAdministrative 13900000.00
grossProfit 65100000.00
reconciledDepreciation 1300000.00
ebit 72000000.00
ebitda 73300000.00
depreciationAndAmortization 1300000.00
operatingIncome 72000000.00
otherOperatingExpenses 6900000.00
interestExpense 39100000.00
incomeTaxExpense 11000000.00
totalRevenue 65100000.00
totalOperatingExpenses 6900000.00
totalOtherIncomeExpenseNet -39100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 20500000.00
sellingGeneralAdministrative 14000000.00
grossProfit 63700000.00
reconciledDepreciation 2900000.00
ebit 69400000.00
ebitda 72300000.00
depreciationAndAmortization 2900000.00
operatingIncome 69400000.00
otherOperatingExpenses 5700000.00
interestExpense 38400000.00
incomeTaxExpense 10500000.00
totalRevenue 63700000.00
totalOperatingExpenses 5700000.00
totalOtherIncomeExpenseNet -38400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 31700000.00
netIncome 20900000.00
sellingGeneralAdministrative 14200000.00
grossProfit 62300000.00
reconciledDepreciation 3300000.00
ebit 70800000.00
ebitda 74100000.00
depreciationAndAmortization 3300000.00
operatingIncome 70800000.00
otherOperatingExpenses 8500000.00
interestExpense 39100000.00
incomeTaxExpense 10800000.00
totalRevenue 62300000.00
totalOperatingExpenses 8500000.00
totalOtherIncomeExpenseNet -39100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 18000000.00
sellingGeneralAdministrative 10900000.00
grossProfit 52000000.00
reconciledDepreciation 7400000.00
ebit 64600000.00
ebitda 72000000.00
depreciationAndAmortization 7400000.00
operatingIncome 64600000.00
otherOperatingExpenses 12600000.00
interestExpense 37400000.00
incomeTaxExpense 9200000.00
totalRevenue 52000000.00
totalOperatingExpenses 12600000.00
totalOtherIncomeExpenseNet -37400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 14400000.00
sellingGeneralAdministrative 11500000.00
grossProfit 52700000.00
reconciledDepreciation 600000.00
ebit 57900000.00
ebitda 58500000.00
depreciationAndAmortization 600000.00
operatingIncome 57900000.00
otherOperatingExpenses 5200000.00
interestExpense 36800000.00
incomeTaxExpense 6700000.00
totalRevenue 52700000.00
totalOperatingExpenses 5200000.00
totalOtherIncomeExpenseNet -36800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 24800000.00
netIncome 16800000.00
sellingGeneralAdministrative 11300000.00
grossProfit 49300000.00
reconciledDepreciation 1300000.00
ebit 60500000.00
ebitda 61800000.00
depreciationAndAmortization 1300000.00
operatingIncome 60500000.00
otherOperatingExpenses 11200000.00
interestExpense 35700000.00
incomeTaxExpense 8000000.00
totalRevenue 49300000.00
totalOperatingExpenses 11200000.00
totalOtherIncomeExpenseNet -35700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 18400000.00
sellingGeneralAdministrative 11400000.00
grossProfit 51100000.00
reconciledDepreciation 3800000.00
ebit 64100000.00
ebitda 67900000.00
depreciationAndAmortization 3800000.00
operatingIncome 64100000.00
otherOperatingExpenses 13000000.00
interestExpense 35600000.00
incomeTaxExpense 10100000.00
totalRevenue 51100000.00
totalOperatingExpenses 13000000.00
totalOtherIncomeExpenseNet -35600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 16500000.00
sellingGeneralAdministrative 11000000.00
grossProfit 48500000.00
reconciledDepreciation 2300000.00
ebit 61300000.00
ebitda 63600000.00
depreciationAndAmortization 2300000.00
operatingIncome 61300000.00
otherOperatingExpenses 12800000.00
interestExpense 35800000.00
incomeTaxExpense 9000000.00
totalRevenue 48500000.00
totalOperatingExpenses 12800000.00
totalOtherIncomeExpenseNet -35800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 18100000.00
sellingGeneralAdministrative 10400000.00
grossProfit 49300000.00
reconciledDepreciation 2500000.00
ebit 63600000.00
ebitda 66100000.00
depreciationAndAmortization 2500000.00
operatingIncome 63600000.00
otherOperatingExpenses 14300000.00
interestExpense 35800000.00
incomeTaxExpense 9700000.00
totalRevenue 49300000.00
totalOperatingExpenses 14300000.00
totalOtherIncomeExpenseNet -35800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 10600000.00
sellingGeneralAdministrative 10700000.00
grossProfit 47400000.00
reconciledDepreciation 600000.00
ebit 59200000.00
ebitda 59800000.00
depreciationAndAmortization 600000.00
operatingIncome 59200000.00
otherOperatingExpenses 11800000.00
interestExpense 37100000.00
incomeTaxExpense 11500000.00
totalRevenue 47400000.00
totalOperatingExpenses 11800000.00
totalOtherIncomeExpenseNet -37100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 14700000.00
sellingGeneralAdministrative 10100000.00
grossProfit 42300000.00
reconciledDepreciation 3000000.00
ebit 50500000.00
ebitda 53500000.00
depreciationAndAmortization 3000000.00
operatingIncome 50500000.00
otherOperatingExpenses 8200000.00
interestExpense 28500000.00
incomeTaxExpense 7300000.00
totalRevenue 42300000.00
totalOperatingExpenses 8200000.00
totalOtherIncomeExpenseNet -28500000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 15900000.00
sellingGeneralAdministrative 13000000.00
grossProfit 50400000.00
reconciledDepreciation 2200000.00
ebit 53100000.00
ebitda 55300000.00
depreciationAndAmortization 2200000.00
operatingIncome 53100000.00
otherOperatingExpenses 2700000.00
interestExpense 29000000.00
incomeTaxExpense 8200000.00
totalRevenue 50400000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -29000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 14100000.00
sellingGeneralAdministrative 8900000.00
grossProfit 39900000.00
reconciledDepreciation 1900000.00
ebit 44500000.00
ebitda 46400000.00
depreciationAndAmortization 1900000.00
operatingIncome 44500000.00
otherOperatingExpenses 4600000.00
interestExpense 23400000.00
incomeTaxExpense 7000000.00
totalRevenue 39900000.00
totalOperatingExpenses 4600000.00
totalOtherIncomeExpenseNet -23400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 13500000.00
sellingGeneralAdministrative 8600000.00
grossProfit 39000000.00
reconciledDepreciation -300000.00
ebit 41500000.00
ebitda 41200000.00
depreciationAndAmortization -300000.00
operatingIncome 41500000.00
otherOperatingExpenses 2500000.00
interestExpense 21300000.00
incomeTaxExpense 6700000.00
totalRevenue 39000000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet -21300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 15500000.00
sellingGeneralAdministrative 8600000.00
grossProfit 42300000.00
reconciledDepreciation 4200000.00
ebit 43700000.00
ebitda 47900000.00
depreciationAndAmortization 4200000.00
operatingIncome 43700000.00
otherOperatingExpenses 1400000.00
interestExpense 20100000.00
incomeTaxExpense 8100000.00
totalRevenue 42300000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -20100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 13400000.00
sellingGeneralAdministrative 8200000.00
grossProfit 39700000.00
reconciledDepreciation 4600000.00
ebit 41500000.00
ebitda 46100000.00
depreciationAndAmortization 4600000.00
operatingIncome 41500000.00
otherOperatingExpenses 1800000.00
interestExpense 21100000.00
incomeTaxExpense 7000000.00
totalRevenue 39700000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -21100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 13500000.00
sellingGeneralAdministrative 8600000.00
grossProfit 42300000.00
reconciledDepreciation 4200000.00
ebit 43800000.00
ebitda 48000000.00
depreciationAndAmortization 4200000.00
operatingIncome 43800000.00
otherOperatingExpenses 1500000.00
interestExpense 22200000.00
incomeTaxExpense 8100000.00
totalRevenue 42300000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -22200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 13100000.00
sellingGeneralAdministrative 7900000.00
grossProfit 39500000.00
reconciledDepreciation 5000000.00
ebit 42300000.00
ebitda 47300000.00
depreciationAndAmortization 5000000.00
operatingIncome 42300000.00
otherOperatingExpenses 2800000.00
interestExpense 22100000.00
incomeTaxExpense 7100000.00
totalRevenue 39500000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -22100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 14200000.00
sellingGeneralAdministrative 7600000.00
grossProfit 39700000.00
reconciledDepreciation 1900000.00
ebit 44500000.00
ebitda 46400000.00
depreciationAndAmortization 1900000.00
operatingIncome 44500000.00
otherOperatingExpenses 4800000.00
interestExpense 22800000.00
incomeTaxExpense 7500000.00
totalRevenue 39700000.00
totalOperatingExpenses 4800000.00
totalOtherIncomeExpenseNet -22400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 10100000.00
sellingGeneralAdministrative 8100000.00
grossProfit 36400000.00
reconciledDepreciation 1900000.00
ebit 39100000.00
ebitda 41000000.00
depreciationAndAmortization 1900000.00
operatingIncome 39100000.00
otherOperatingExpenses 2700000.00
interestExpense 23900000.00
incomeTaxExpense 5100000.00
totalRevenue 36400000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -23900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 10600000.00
sellingGeneralAdministrative 7600000.00
grossProfit 33900000.00
reconciledDepreciation 2500000.00
ebit 42600000.00
ebitda 45100000.00
depreciationAndAmortization 2500000.00
operatingIncome 42600000.00
otherOperatingExpenses 8700000.00
interestExpense 26900000.00
incomeTaxExpense 5100000.00
totalRevenue 33900000.00
totalOperatingExpenses 8700000.00
totalOtherIncomeExpenseNet -26900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 10600000.00
sellingGeneralAdministrative 7200000.00
grossProfit 39200000.00
reconciledDepreciation 1800000.00
ebit 44700000.00
ebitda 46500000.00
depreciationAndAmortization 1800000.00
operatingIncome 44700000.00
otherOperatingExpenses 5500000.00
interestExpense 28600000.00
incomeTaxExpense 5500000.00
totalRevenue 39200000.00
totalOperatingExpenses 5500000.00
totalOtherIncomeExpenseNet -28600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 10300000.00
sellingGeneralAdministrative 7100000.00
grossProfit 34300000.00
reconciledDepreciation 1600000.00
ebit 44600000.00
ebitda 46200000.00
depreciationAndAmortization 1600000.00
operatingIncome 44600000.00
otherOperatingExpenses 10300000.00
interestExpense 28700000.00
incomeTaxExpense 5600000.00
totalRevenue 34300000.00
totalOperatingExpenses 10300000.00
totalOtherIncomeExpenseNet -28700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 8200000.00
sellingGeneralAdministrative 6800000.00
grossProfit 29200000.00
reconciledDepreciation 1700000.00
ebit 43100000.00
ebitda 44800000.00
depreciationAndAmortization 1700000.00
operatingIncome 43100000.00
otherOperatingExpenses 13900000.00
interestExpense 31500000.00
incomeTaxExpense 3400000.00
totalRevenue 29200000.00
totalOperatingExpenses 13900000.00
totalOtherIncomeExpenseNet -31500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 7200000.00
sellingGeneralAdministrative 5900000.00
grossProfit 26500000.00
reconciledDepreciation 1300000.00
ebit 36800000.00
ebitda 38100000.00
depreciationAndAmortization 1300000.00
operatingIncome 36800000.00
otherOperatingExpenses 10300000.00
interestExpense 26600000.00
incomeTaxExpense 3000000.00
totalRevenue 26500000.00
totalOperatingExpenses 10300000.00
totalOtherIncomeExpenseNet -26600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 7200000.00
sellingGeneralAdministrative 5300000.00
grossProfit 24700000.00
reconciledDepreciation 1200000.00
ebit 34900000.00
ebitda 36100000.00
depreciationAndAmortization 1200000.00
operatingIncome 34900000.00
otherOperatingExpenses 10200000.00
interestExpense 24700000.00
incomeTaxExpense 3000000.00
totalRevenue 24700000.00
totalOperatingExpenses 10200000.00
totalOtherIncomeExpenseNet -24700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 7500000.00
sellingGeneralAdministrative 5100000.00
grossProfit 23200000.00
reconciledDepreciation 1200000.00
ebit 35800000.00
ebitda 37000000.00
depreciationAndAmortization 1200000.00
operatingIncome 35800000.00
otherOperatingExpenses 12600000.00
interestExpense 25200000.00
incomeTaxExpense 3100000.00
totalRevenue 23200000.00
totalOperatingExpenses 12600000.00
totalOtherIncomeExpenseNet -25200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3800000.00
sellingGeneralAdministrative 4800000.00
grossProfit 22000000.00
reconciledDepreciation 1100000.00
ebit 29200000.00
ebitda 30300000.00
depreciationAndAmortization 1100000.00
operatingIncome 29200000.00
otherOperatingExpenses 7200000.00
interestExpense 24300000.00
incomeTaxExpense 1100000.00
totalRevenue 22000000.00
totalOperatingExpenses 7200000.00
totalOtherIncomeExpenseNet -24300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 6500000.00
sellingGeneralAdministrative 4800000.00
grossProfit 22400000.00
reconciledDepreciation 1100000.00
ebit 33500000.00
ebitda 34600000.00
depreciationAndAmortization 1100000.00
operatingIncome 33500000.00
otherOperatingExpenses 11100000.00
interestExpense 24600000.00
incomeTaxExpense 2400000.00
totalRevenue 22400000.00
totalOperatingExpenses 11100000.00
totalOtherIncomeExpenseNet -24600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 8300000.00
sellingGeneralAdministrative 4600000.00
grossProfit 22200000.00
reconciledDepreciation 1000000.00
ebit 35500000.00
ebitda 36500000.00
depreciationAndAmortization 1000000.00
operatingIncome 35500000.00
otherOperatingExpenses 13300000.00
interestExpense 23800000.00
incomeTaxExpense 3400000.00
totalRevenue 22200000.00
totalOperatingExpenses 13300000.00
totalOtherIncomeExpenseNet -23800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 8400000.00
sellingGeneralAdministrative 4800000.00
grossProfit 21900000.00
reconciledDepreciation 1000000.00
ebit 35200000.00
ebitda 36200000.00
depreciationAndAmortization 1000000.00
operatingIncome 35200000.00
otherOperatingExpenses 13300000.00
interestExpense 23400000.00
incomeTaxExpense 3400000.00
totalRevenue 21900000.00
totalOperatingExpenses 13300000.00
totalOtherIncomeExpenseNet -23400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 8500000.00
sellingGeneralAdministrative 4900000.00
grossProfit 21800000.00
reconciledDepreciation 400000.00
ebit 35100000.00
ebitda 35500000.00
depreciationAndAmortization 400000.00
operatingIncome 35100000.00
otherOperatingExpenses 13300000.00
interestExpense 23600000.00
incomeTaxExpense 3000000.00
totalRevenue 21800000.00
totalOperatingExpenses 13300000.00
totalOtherIncomeExpenseNet -23600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 8700000.00
sellingGeneralAdministrative 4600000.00
grossProfit 21100000.00
ebit 11800000.00
ebitda 35200000.00
operatingIncome 35200000.00
otherOperatingExpenses 14100000.00
interestExpense 23400000.00
incomeTaxExpense 3100000.00
totalRevenue 21100000.00
totalOperatingExpenses 14100000.00
totalOtherIncomeExpenseNet -23400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 780667000.00
netIncome 568851000.00
sellingGeneralAdministrative 549573000.00
grossProfit 1861952000.00
reconciledDepreciation 37825000.00
ebit 1101710000.00
ebitda 1139535000.00
depreciationAndAmortization 37825000.00
operatingIncome 1101710000.00
otherOperatingExpenses 82618000.00
interestExpense 321043000.00
taxProvision 211816000.00
interestIncome 1976683000.00
netInterestIncome 1655640000.00
incomeTaxExpense 211816000.00
totalRevenue 1861952000.00
totalOperatingExpenses 82618000.00
totalOtherIncomeExpenseNet -321043000.00
netIncomeFromContinuingOps 568851000.00
netIncomeApplicableToCommonShares 555705000.00
preferredStockAndOtherAdjustments 13146000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 640739000.00
netIncome 473840000.00
sellingGeneralAdministrative 390048000.00
grossProfit 1365177000.00
reconciledDepreciation 21827000.00
ebit 640739000.00
ebitda 662566000.00
depreciationAndAmortization 21827000.00
operatingIncome 640739000.00
otherOperatingExpenses 724438000.00
interestExpense 124325000.00
taxProvision 166899000.00
interestIncome 1326869000.00
netInterestIncome 1202544000.00
incomeTaxExpense 166899000.00
totalRevenue 1365177000.00
totalOperatingExpenses -724438000.00
totalOtherIncomeExpenseNet -124325000.00
netIncomeFromContinuingOps 473840000.00
netIncomeApplicableToCommonShares 461152000.00
preferredStockAndOtherAdjustments 12688000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 530066000.00
netIncome 390606000.00
sellingGeneralAdministrative 352170000.00
grossProfit 1301301000.00
reconciledDepreciation 82260000.00
ebit 530066000.00
ebitda 554711000.00
depreciationAndAmortization 24645000.00
operatingIncome 530066000.00
otherOperatingExpenses 771235000.00
interestExpense 264815000.00
taxProvision 139460000.00
interestIncome 1372075000.00
netInterestIncome 1107260000.00
incomeTaxExpense 139460000.00
totalRevenue 1301301000.00
totalOperatingExpenses -771235000.00
totalOtherIncomeExpenseNet -264815000.00
netIncomeFromContinuingOps 390606000.00
netIncomeApplicableToCommonShares 377918000.00
preferredStockAndOtherAdjustments 12688000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 456795000.00
netIncome 309793000.00
sellingGeneralAdministrative 349141000.00
grossProfit 1112568000.00
reconciledDepreciation 71397000.00
ebit 456795000.00
ebitda 474875000.00
depreciationAndAmortization 18080000.00
operatingIncome 456795000.00
otherOperatingExpenses 655773000.00
interestExpense 422952000.00
taxProvision 147002000.00
interestIncome 1308977000.00
netInterestIncome 886025000.00
incomeTaxExpense 147002000.00
totalRevenue 1112568000.00
totalOperatingExpenses -655773000.00
totalOtherIncomeExpenseNet -422952000.00
netIncomeFromContinuingOps 309793000.00
netIncomeApplicableToCommonShares 297105000.00
preferredStockAndOtherAdjustments 12688000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329693000.00
minorityInterest 0.00
netIncome 261428000.00
sellingGeneralAdministrative 362082000.00
grossProfit 991255000.00
reconciledDepreciation 45970000.00
ebit 659292000.00
ebitda 677708000.00
depreciationAndAmortization 18416000.00
operatingIncome 631738000.00
otherOperatingExpenses 359517000.00
interestExpense 302045000.00
taxProvision 68265000.00
interestIncome 1146039000.00
netInterestIncome 843994000.00
extraordinaryItems 2274000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68265000.00
totalRevenue 991255000.00
totalOperatingExpenses -359517000.00
costOfRevenue 6210206.72
totalOtherIncomeExpenseNet -302045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 261428000.00
netIncomeApplicableToCommonShares 248740000.00
preferredStockAndOtherAdjustments 12688000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252738000.00
minorityInterest 0.00
netIncome 161907000.00
sellingGeneralAdministrative 274390000.00
grossProfit 771753000.00
reconciledDepreciation 34861000.00
ebit 451690000.00
ebitda 461706000.00
depreciationAndAmortization 10016000.00
operatingIncome 451690000.00
otherOperatingExpenses 320063000.00
interestExpense 174107000.00
taxProvision 90831000.00
interestIncome 832607000.00
netInterestIncome 658500000.00
extraordinaryItems -15441000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90831000.00
totalRevenue 771753000.00
totalOperatingExpenses -320063000.00
costOfRevenue 3620432.15
totalOtherIncomeExpenseNet -198952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161907000.00
netIncomeApplicableToCommonShares 152458000.00
preferredStockAndOtherAdjustments 9449000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233380000.00
minorityInterest 0.00
netIncome 168146000.00
sellingGeneralAdministrative 255953000.00
grossProfit 721374000.00
ebit 406585000.00
ebitda 417912000.00
depreciationAndAmortization 11327000.00
operatingIncome 406585000.00
otherOperatingExpenses 314789000.00
interestExpense 148774000.00
taxProvision 65234000.00
interestIncome 760717000.00
netInterestIncome 611943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65234000.00
totalRevenue 721374000.00
totalOperatingExpenses -314789000.00
costOfRevenue 2981918.47
totalOtherIncomeExpenseNet -173205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 168146000.00
netIncomeApplicableToCommonShares 160958000.00
preferredStockAndOtherAdjustments 7188000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126895000.00
minorityInterest 0.00
netIncome 102957000.00
sellingGeneralAdministrative 238632000.00
sellingAndMarketingExpenses 4251000.00
grossProfit 634071000.00
ebit 304731000.00
ebitda 313900000.00
depreciationAndAmortization 9169000.00
operatingIncome 304731000.00
otherOperatingExpenses 329340000.00
interestExpense 156754000.00
taxProvision 23938000.00
interestIncome 707023000.00
netInterestIncome 550269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23938000.00
totalRevenue 634071000.00
totalOperatingExpenses -329340000.00
costOfRevenue 3275603.97
totalOtherIncomeExpenseNet -177836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102957000.00
netIncomeApplicableToCommonShares 99144000.00
preferredStockAndOtherAdjustments 3813000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 147234000.00
netIncome 116172000.00
sellingGeneralAdministrative 207540000.00
sellingAndMarketingExpenses 4666000.00
grossProfit 552373000.00
ebit 328545000.00
ebitda 338464000.00
depreciationAndAmortization 9919000.00
operatingIncome 328545000.00
otherOperatingExpenses 223828000.00
interestExpense 161846000.00
incomeTaxExpense 31062000.00
totalRevenue 552373000.00
totalOperatingExpenses -223828000.00
costOfRevenue 163730000.00
totalOtherIncomeExpenseNet -181311000.00
netIncomeFromContinuingOps 116172000.00
netIncomeApplicableToCommonShares 116172000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 178940000.00
netIncome 131961000.00
sellingGeneralAdministrative 211177000.00
sellingAndMarketingExpenses 6127000.00
grossProfit 576373000.00
ebit 367029000.00
ebitda 375287000.00
depreciationAndAmortization 8258000.00
operatingIncome 367029000.00
otherOperatingExpenses 209344000.00
interestExpense 168377000.00
incomeTaxExpense 46979000.00
totalRevenue 576373000.00
totalOperatingExpenses -209344000.00
costOfRevenue 184472000.00
totalOtherIncomeExpenseNet -188089000.00
netIncomeFromContinuingOps 131961000.00
netIncomeApplicableToCommonShares 131961000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 210375000.00
netIncome 143627000.00
sellingGeneralAdministrative 214260000.00
sellingAndMarketingExpenses 7103000.00
grossProfit 610827000.00
ebit 410164000.00
ebitda 419947000.00
depreciationAndAmortization 9783000.00
operatingIncome 410164000.00
otherOperatingExpenses 200663000.00
interestExpense 181312000.00
incomeTaxExpense 66748000.00
totalRevenue 610827000.00
totalOperatingExpenses -200663000.00
costOfRevenue 206864000.00
totalOtherIncomeExpenseNet -199789000.00
netIncomeFromContinuingOps 143627000.00
netIncomeApplicableToCommonShares 143627000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 197185000.00
netIncome 133653000.00
sellingGeneralAdministrative 189066000.00
sellingAndMarketingExpenses 8373000.00
grossProfit 587108000.00
ebit 412578000.00
ebitda 421893000.00
depreciationAndAmortization 9315000.00
operatingIncome 412578000.00
otherOperatingExpenses 23685000.00
interestExpense 199013000.00
incomeTaxExpense 63532000.00
totalRevenue 587108000.00
totalOperatingExpenses 23685000.00
costOfRevenue 252348000.00
totalOtherIncomeExpenseNet -215393000.00
netIncomeApplicableToCommonShares 133653000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 186941000.00
netIncome 131170000.00
sellingGeneralAdministrative 189825000.00
sellingAndMarketingExpenses 4052000.00
grossProfit 554079000.00
ebit 416851000.00
ebitda 424572000.00
depreciationAndAmortization 7721000.00
operatingIncome 416851000.00
otherOperatingExpenses 14189000.00
interestExpense 214060000.00
incomeTaxExpense 55771000.00
totalRevenue 554079000.00
totalOperatingExpenses 14189000.00
costOfRevenue 263516000.00
totalOtherIncomeExpenseNet -229910000.00
netIncomeFromContinuingOps 131170000.00
netIncomeApplicableToCommonShares 131170000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 167545000.00
netIncome 116061000.00
sellingGeneralAdministrative 183874000.00
sellingAndMarketingExpenses 3372000.00
grossProfit 521565000.00
ebit 445731000.00
ebitda 452618000.00
depreciationAndAmortization 6887000.00
operatingIncome 445731000.00
otherOperatingExpenses 11279000.00
interestExpense 262870000.00
incomeTaxExpense 51484000.00
totalRevenue 521565000.00
totalOperatingExpenses 11279000.00
costOfRevenue 310862000.00
totalOtherIncomeExpenseNet -278186000.00
netIncomeApplicableToCommonShares 96537000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 110525000.00
netIncome 93591000.00
sellingGeneralAdministrative 157876000.00
sellingAndMarketingExpenses 2697000.00
grossProfit 423638000.00
ebit 434048000.00
ebitda 441272000.00
depreciationAndAmortization 7224000.00
operatingIncome 434048000.00
otherOperatingExpenses 11355000.00
interestExpense 308895000.00
incomeTaxExpense 16934000.00
totalRevenue 424055000.00
totalOperatingExpenses 10938000.00
costOfRevenue 417000.00
totalOtherIncomeExpenseNet -323523000.00
netIncomeApplicableToCommonShares 91501000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 204926000.00
netIncome 153228000.00
sellingGeneralAdministrative 145650000.00
sellingAndMarketingExpenses 2917000.00
grossProfit 467965000.00
ebit 548248000.00
ebitda 571026000.00
depreciationAndAmortization 22778000.00
operatingIncome 548248000.00
otherOperatingExpenses 8027000.00
interestExpense 343322000.00
incomeTaxExpense 51698000.00
totalRevenue 467965000.00
totalOperatingExpenses 8027000.00
costOfRevenue 355197000.00
totalOtherIncomeExpenseNet -343322000.00
netIncomeApplicableToCommonShares 153228000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 203575000.00
netIncome 163691000.00
sellingGeneralAdministrative 138367000.00
sellingAndMarketingExpenses 8469000.00
grossProfit 459337000.00
ebit 519825000.00
ebitda 544919000.00
depreciationAndAmortization 25094000.00
operatingIncome 519825000.00
otherOperatingExpenses 17347000.00
interestExpense 316250000.00
incomeTaxExpense 39884000.00
totalRevenue 459337000.00
totalOperatingExpenses 17347000.00
costOfRevenue 325520000.00
totalOtherIncomeExpenseNet -316250000.00
netIncomeApplicableToCommonShares 163691000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 230227000.00
netIncome 163449000.00
sellingGeneralAdministrative 132151000.00
sellingAndMarketingExpenses 7535000.00
grossProfit 472133000.00
ebit 456886000.00
ebitda 489282000.00
depreciationAndAmortization 32396000.00
operatingIncome 456886000.00
otherOperatingExpenses 7535000.00
interestExpense 226659000.00
incomeTaxExpense 66778000.00
totalRevenue 472133000.00
totalOperatingExpenses 7535000.00
costOfRevenue 230999000.00
totalOtherIncomeExpenseNet -226659000.00
netIncomeApplicableToCommonShares 163449000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
incomeBeforeTax 228595000.00
netIncome 154398000.00
sellingGeneralAdministrative 123790000.00
sellingAndMarketingExpenses 7974000.00
grossProfit 456647000.00
ebit 375202000.00
ebitda 405821000.00
depreciationAndAmortization 30619000.00
operatingIncome 375202000.00
otherOperatingExpenses 7974000.00
interestExpense 146607000.00
incomeTaxExpense 74197000.00
totalRevenue 456647000.00
totalOperatingExpenses 7974000.00
costOfRevenue 154610000.00
totalOtherIncomeExpenseNet -146607000.00
netIncomeApplicableToCommonShares 154398000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
incomeBeforeTax 233150000.00
netIncome 153415000.00
sellingGeneralAdministrative 119359000.00
sellingAndMarketingExpenses 7409000.00
grossProfit 456773000.00
ebit 382072000.00
ebitda 420212000.00
depreciationAndAmortization 38140000.00
operatingIncome 382072000.00
otherOperatingExpenses 7409000.00
interestExpense 148922000.00
incomeTaxExpense 79735000.00
totalRevenue 456773000.00
totalOperatingExpenses 7409000.00
costOfRevenue 156267000.00
totalOtherIncomeExpenseNet -148922000.00
netIncomeApplicableToCommonShares 153415000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
incomeBeforeTax 219296000.00
netIncome 154616000.00
sellingGeneralAdministrative 105886000.00
sellingAndMarketingExpenses 8074000.00
grossProfit 440934000.00
ebit 377019000.00
ebitda 398720000.00
depreciationAndAmortization 21701000.00
operatingIncome 377019000.00
otherOperatingExpenses 8074000.00
interestExpense 157723000.00
incomeTaxExpense 64680000.00
totalRevenue 440934000.00
totalOperatingExpenses 8074000.00
costOfRevenue 171367000.00
totalOtherIncomeExpenseNet -157723000.00
netIncomeApplicableToCommonShares 154616000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
incomeBeforeTax 199355000.00
netIncome 135204000.00
sellingGeneralAdministrative 98026000.00
sellingAndMarketingExpenses 6392000.00
grossProfit 403309000.00
ebit 418008000.00
ebitda 445124000.00
depreciationAndAmortization 27116000.00
operatingIncome 418008000.00
otherOperatingExpenses 14699000.00
interestExpense 218653000.00
incomeTaxExpense 64151000.00
totalRevenue 403309000.00
totalOperatingExpenses 14699000.00
costOfRevenue 234359000.00
totalOtherIncomeExpenseNet -218653000.00
netIncomeApplicableToCommonShares 135204000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-01
currency_symbol USD
incomeBeforeTax 161837000.00
netIncome 106773000.00
sellingGeneralAdministrative 76621000.00
sellingAndMarketingExpenses 4529000.00
grossProfit 308980000.00
ebit 364593000.00
ebitda 382328000.00
depreciationAndAmortization 17735000.00
operatingIncome 364593000.00
otherOperatingExpenses 55613000.00
interestExpense 202756000.00
incomeTaxExpense 55064000.00
totalRevenue 308980000.00
totalOperatingExpenses 55613000.00
costOfRevenue 208886000.00
totalOtherIncomeExpenseNet -202756000.00
netIncomeApplicableToCommonShares 106773000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
incomeBeforeTax 158500000.00
netIncome 106300000.00
sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 305700000.00
ebit 327700000.00
ebitda 345900000.00
depreciationAndAmortization 18200000.00
operatingIncome 327700000.00
otherOperatingExpenses 22000000.00
interestExpense 169200000.00
incomeTaxExpense 52200000.00
totalRevenue 305700000.00
totalOperatingExpenses 22000000.00
totalOtherIncomeExpenseNet -169200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-04
currency_symbol USD
incomeBeforeTax 125500000.00
netIncome 97300000.00
sellingGeneralAdministrative 64100000.00
grossProfit 272700000.00
ebit 285600000.00
ebitda 304300000.00
depreciationAndAmortization 18700000.00
operatingIncome 285600000.00
otherOperatingExpenses 12900000.00
interestExpense 160100000.00
incomeTaxExpense 28200000.00
totalRevenue 272700000.00
totalOperatingExpenses 12900000.00
totalOtherIncomeExpenseNet -160100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-04
currency_symbol USD
incomeBeforeTax 119200000.00
netIncome 85000000.00
sellingGeneralAdministrative 55700000.00
grossProfit 254600000.00
ebit 275200000.00
ebitda 288800000.00
depreciationAndAmortization 13600000.00
operatingIncome 275200000.00
otherOperatingExpenses 20600000.00
interestExpense 156000000.00
incomeTaxExpense 34200000.00
totalRevenue 254600000.00
totalOperatingExpenses 20600000.00
totalOtherIncomeExpenseNet -156000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 101400000.00
netIncome 67500000.00
sellingGeneralAdministrative 45100000.00
grossProfit 205100000.00
ebit 246900000.00
ebitda 260000000.00
depreciationAndAmortization 13100000.00
operatingIncome 246900000.00
otherOperatingExpenses 41800000.00
interestExpense 145500000.00
incomeTaxExpense 33900000.00
totalRevenue 205100000.00
totalOperatingExpenses 41800000.00
totalOtherIncomeExpenseNet -145500000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-29
currency_symbol USD
incomeBeforeTax 101500000.00
netIncome 62600000.00
sellingGeneralAdministrative 43200000.00
grossProfit 194400000.00
ebit 244800000.00
ebitda 253200000.00
depreciationAndAmortization 8400000.00
operatingIncome 244800000.00
otherOperatingExpenses 50400000.00
interestExpense 143300000.00
incomeTaxExpense 38900000.00
totalRevenue 194400000.00
totalOperatingExpenses 50400000.00
totalOtherIncomeExpenseNet -143300000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 89000000.00
netIncome 59000000.00
sellingGeneralAdministrative 39100000.00
grossProfit 171600000.00
ebit 182800000.00
ebitda 190800000.00
depreciationAndAmortization 8000000.00
operatingIncome 182800000.00
otherOperatingExpenses 11200000.00
interestExpense 93800000.00
incomeTaxExpense 30000000.00
totalRevenue 171600000.00
totalOperatingExpenses 11200000.00
totalOtherIncomeExpenseNet -93800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 84300000.00
netIncome 54200000.00
sellingGeneralAdministrative 32400000.00
grossProfit 161200000.00
ebit 172100000.00
ebitda 187800000.00
depreciationAndAmortization 15700000.00
operatingIncome 172100000.00
otherOperatingExpenses 10900000.00
interestExpense 88200000.00
incomeTaxExpense 29700000.00
totalRevenue 161200000.00
totalOperatingExpenses 10900000.00
totalOtherIncomeExpenseNet -87800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 62900000.00
netIncome 41600000.00
sellingGeneralAdministrative 30000000.00
grossProfit 143800000.00
ebit 171000000.00
ebitda 178800000.00
depreciationAndAmortization 7800000.00
operatingIncome 171000000.00
otherOperatingExpenses 27200000.00
interestExpense 108100000.00
incomeTaxExpense 21300000.00
totalRevenue 143800000.00
totalOperatingExpenses 27200000.00
totalOtherIncomeExpenseNet -108100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 42600000.00
netIncome 30100000.00
sellingGeneralAdministrative 23100000.00
grossProfit 103500000.00
ebit 150500000.00
ebitda 155900000.00
depreciationAndAmortization 5400000.00
operatingIncome 150500000.00
otherOperatingExpenses 47000000.00
interestExpense 107900000.00
incomeTaxExpense 12500000.00
totalRevenue 103500000.00
totalOperatingExpenses 47000000.00
totalOtherIncomeExpenseNet -107900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 37400000.00
netIncome 27100000.00
sellingGeneralAdministrative 19000000.00
grossProfit 88500000.00
ebit 133400000.00
ebitda 137600000.00
depreciationAndAmortization 4200000.00
operatingIncome 133400000.00
otherOperatingExpenses 44900000.00
interestExpense 96000000.00
incomeTaxExpense 10300000.00
totalRevenue 88500000.00
totalOperatingExpenses 44900000.00
totalOtherIncomeExpenseNet -96000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 45700000.00
netIncome 33900000.00
sellingGeneralAdministrative 18400000.00
grossProfit 83400000.00
ebit 137100000.00
ebitda 140300000.00
depreciationAndAmortization 3200000.00
operatingIncome 137100000.00
otherOperatingExpenses 53700000.00
interestExpense 91400000.00
incomeTaxExpense 11800000.00
totalRevenue 83400000.00
totalOperatingExpenses 53700000.00
totalOtherIncomeExpenseNet -91400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 32300000.00
ebitda 32300000.00
operatingIncome 32300000.00
otherOperatingExpenses 32300000.00
interestExpense 0.00
incomeTaxExpense -32300000.00
totalOperatingExpenses 32300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 30400000.00
ebitda 30400000.00
operatingIncome 30400000.00
otherOperatingExpenses 30400000.00
interestExpense 0.00
incomeTaxExpense -30400000.00
totalOperatingExpenses 30400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 28500000.00
ebitda 28500000.00
operatingIncome 28500000.00
otherOperatingExpenses 28500000.00
interestExpense 0.00
incomeTaxExpense -28500000.00
totalOperatingExpenses 28500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 23300000.00
ebitda 23300000.00
operatingIncome 23300000.00
otherOperatingExpenses 23300000.00
interestExpense 0.00
incomeTaxExpense -23300000.00
totalOperatingExpenses 23300000.00