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Аналитика онлайн » WAL

Western Alliance Bancorporation - это банковская холдинговая компания, которая занимается предоставлением услуг и депозитов, кредитования, управления казначейством, международной банковской деятельности и онлайн-банковских продуктов и услуг для бизнеса. Он работает в следующих бизнес-сегментах: Ассоциация домовладельцев (HOA); Hotel Franchise Finance (HFF); Государственное некоммерческое финансирование; Технологии и инновации; Другие НБЛ (Национальные Бизнес Линии); и корпоративное и другое. Компания была основана в 1995 году и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code WAL
Type Common Stock
Name Western Alliance Bancorporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q1KFH4
ISIN US9576381092
LEI 5493003VJXZ5JXT9S762
PrimaryTicker WAL.US
CUSIP 957638109
CIK 1212545
EmployerIdNumber 88-0365922
FiscalYearEnd December
IPODate 2005-06-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address One East Washington Street, Phoenix, AZ, United States, 85004
Listings
0
Code WAL
Exchange F
Name WALTER ENERGY - Frankfurt Stock Exchang
1
Code WALA
Exchange US
Name Western Alliance Bancorporation SUB DEBENTURS 56
Phone 602 389 3500
WebURL https://www.westernalliancebancorporation.com
FullTimeEmployees 3272
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7179304960
MarketCapitalizationMln 7179.305
PERatio 8.3223
PEGRatio 1.84
WallStreetTargetPrice 61.96
BookValue 50.206
DividendShare 1.44
DividendYield 0.0226
EarningsShare 7.88
EPSEstimateCurrentYear 8.01
EPSEstimateNextYear 7.98
EPSEstimateNextQuarter 1.9
EPSEstimateCurrentQuarter 1.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.336
OperatingMarginTTM 0.4417
ReturnOnAssetsTTM 0.0124
ReturnOnEquityTTM 0.1611
RevenueTTM 2582200064
RevenuePerShareTTM 23.871
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 2472800000
DilutedEpsTTM 7.88
QuarterlyEarningsGrowthYOY -0.186

Financials / Income Statement / quarterly / net Income

246M
2021-12-31
240.1M
2022-03-31
260.2M
2022-06-30
264M
2022-09-30
293M
2022-12-31
142.2M
2023-03-31
215.7M
2023-06-30
216.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

355.6M
2021-12-31
353.4M
2022-03-31
397.5M
2022-06-30
487.4M
2022-09-30
639.4M
2022-12-31
543.6M
2023-03-31
260.1M
2023-06-30
277.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

524.3M
2021-12-31
44.6M
2022-03-31
1.5M
2022-06-30
586.9M
2022-09-30
600.1M
2022-12-31
446.8M
2023-03-31
557.5M
2023-06-30
578.3M
2023-09-30

Earnings / History / epsActual

2.67
2022-12-31
2.3
2023-03-31
1.96
2023-06-30
1.84
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.3223
ForwardPE 7.6864
PriceSalesTTM 2.6883
PriceBookMRQ 1.2735
EnterpriseValue 13544263680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 109474000
SharesFloat 105754044
PercentInsiders 1.492
PercentInstitutions 82.922
Technicals
Beta 1.472
52WeekHigh 78.5675
52WeekLow 11.0386
50DayMA 50.2584
200DayMA 42.8841
SharesShort 5808750
SharesShortPriorMonth 5727675
ShortRatio 4.45
ShortPercent 0.0539
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 70891000000.00
intangibleAssets 1233000000.00
otherCurrentAssets 1766000000.00
totalLiab 65145000000.00
totalStockholderEquity 5746000000.00
otherCurrentLiab -1043000000.00
commonStock 2073000000.00
capitalStock 2368000000.00
retainedEarnings 4111000000.00
goodWill 672000000.00
otherAssets 53589000000.00
cash 3497000000.00
totalCurrentLiabilities 1043000000.00
netDebt 6318000000.00
shortLongTermDebtTotal 9815000000.00
otherStockholderEquity -733000000.00
propertyPlantEquipment 477000000.00
totalCurrentAssets 3497000000.00
longTermInvestments 11423000000.00
netTangibleAssets 4779000000.00
shortTermInvestments 9689000000.00
longTermDebt 9635000000.00
inventory 8000000.00
accountsPayable 1043000000.00
accumulatedOtherComprehensiveIncome -733000000.00
nonCurrrentAssetsOther -365000000.00
nonCurrentAssetsTotal 13805000000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 9635000000.00
nonCurrentLiabilitiesTotal 9815000000.00
liabilitiesAndStockholdersEquity 70891000000.00
cashAndShortTermInvestments 3497000000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 477000000.00
netInvestedCapital 15086000000.00
commonStockSharesOutstanding 108500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 68160000000.00
intangibleAssets 1007000000.00
otherCurrentAssets 3307000000.00
totalLiab 62475000000.00
totalStockholderEquity 5685000000.00
otherCurrentLiab -800000000.00
commonStock 2064000000.00
capitalStock 2359000000.00
retainedEarnings 3937000000.00
otherLiab 775000000.00
goodWill 674000000.00
otherAssets 53486000000.00
cash 2153000000.00
totalCurrentLiabilities 800000000.00
currentDeferredRevenue -5517000000.00
netDebt 8481000000.00
shortTermDebt 6317000000.00
shortLongTermDebt 6317000000.00
shortLongTermDebtTotal 10634000000.00
otherStockholderEquity -611000000.00
propertyPlantEquipment 466000000.00
totalCurrentAssets 2153000000.00
longTermInvestments 10374000000.00
netTangibleAssets 4716000000.00
shortTermInvestments 8631000000.00
longTermDebt 10455000000.00
inventory 11000000.00
accountsPayable 800000000.00
accumulatedOtherComprehensiveIncome -611000000.00
commonStockTotalEquity 2180000000.00
preferredStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3937000000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -315000000.00
nonCurrentAssetsTotal 12521000000.00
capitalLeaseObligations 179000000.00
longTermDebtTotal 10455000000.00
nonCurrentLiabilitiesOther 800000000.00
nonCurrentLiabilitiesTotal 10634000000.00
liabilitiesAndStockholdersEquity 68160000000.00
cashAndShortTermInvestments 2153000000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466000000.00
netInvestedCapital 15845000000.00
commonStockSharesOutstanding 108300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 71047000000.00
intangibleAssets 910000000.00
totalLiab 65526000000.00
totalStockholderEquity 5521000000.00
otherCurrentLiab -12912000000.00
commonStock 2054000000.00
capitalStock 2349000000.00
retainedEarnings 3764000000.00
otherLiab 44800000.00
goodWill 677000000.00
otherAssets 55879000000.00
cash 3639000000.00
totalCurrentLiabilities 1007000000.00
netDebt 26205000000.00
shortTermDebt 12912000000.00
shortLongTermDebt 12912000000.00
shortLongTermDebtTotal 29844000000.00
otherStockholderEquity -592000000.00
propertyPlantEquipment 449000000.00
totalCurrentAssets 3639000000.00
longTermInvestments 9493000000.00
netTangibleAssets 4549000000.00
shortTermInvestments 7645000000.00
netReceivables 46435000000.00
longTermDebt 16748000000.00
accountsPayable 1007000000.00
accumulatedOtherComprehensiveIncome -592000000.00
commonStockTotalEquity 2170000000.00
preferredStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3764000000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -289000000.00
nonCurrentAssetsTotal 11529000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 16748000000.00
nonCurrentLiabilitiesOther 1007000000.00
nonCurrentLiabilitiesTotal 1007000000.00
liabilitiesAndStockholdersEquity 71047000000.00
cashAndShortTermInvestments 3639000000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 449000000.00
netInvestedCapital 21974000000.00
commonStockSharesOutstanding 108300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 67734000000.00
intangibleAssets 1148000000.00
otherCurrentAssets -784000000.00
totalLiab 62378000000.00
totalStockholderEquity 5356000000.00
otherCurrentLiab 2200000000.00
commonStock 2058000000.00
capitalStock 2353000000.00
retainedEarnings 3664000000.00
otherLiab 1299000000.00
goodWill 680000000.00
otherAssets 58953000000.00
cash 1043000000.00
totalCurrentLiabilities 3609000000.00
netDebt 6334000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 7377000000.00
otherStockholderEquity 190000000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 7351000000.00
longTermInvestments 8760000000.00
netTangibleAssets 4381000000.00
shortTermInvestments 7092000000.00
longTermDebt 7192000000.00
inventory 11000000.00
accountsPayable 1357000000.00
accumulatedOtherComprehensiveIncome -661000000.00
commonStockTotalEquity 2163000000.00
preferredStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3664000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther -9908000000.00
nonCurrentAssetsTotal 1430000000.00
capitalLeaseObligations 185000000.00
longTermDebtTotal 7192000000.00
nonCurrentLiabilitiesOther 2462000000.00
nonCurrentLiabilitiesTotal 58769000000.00
liabilitiesAndStockholdersEquity 67734000000.00
cashAndShortTermInvestments 8135000000.00
propertyPlantAndEquipmentGross 439000000.00
propertyPlantAndEquipmentNet 439000000.00
netInvestedCapital 12253000000.00
commonStockSharesOutstanding 108400000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 69165000000.00
intangibleAssets 1044000000.00
otherCurrentAssets 2204000000.00
totalLiab 64144000000.00
totalStockholderEquity 5021000000.00
otherCurrentLiab -1135000000.00
commonStock 2344000000.00
capitalStock 2344000000.00
retainedEarnings 3413000000.00
otherLiab 52100000.00
goodWill 682000000.00
otherAssets 60852400000.00
cash 1610000000.00
totalCurrentLiabilities 149000000.00
netDebt 5833000000.00
shortTermDebt 86000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 7443000000.00
otherStockholderEquity -295000000.00
propertyPlantEquipment 368000000.00
totalCurrentAssets 600000.00
longTermInvestments 8603000000.00
netTangibleAssets 4044000000.00
shortTermInvestments 6960000000.00
netReceivables 52201000000.00
longTermDebt 7208000000.00
inventory 11000000.00
accountsPayable 1198000000.00
accumulatedOtherComprehensiveIncome -736000000.00
commonStockTotalEquity 2154000000.00
preferredStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3413000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther -2687000000.00
nonCurrentAssetsTotal 8312000000.00
capitalLeaseObligations 149000000.00
longTermDebtTotal 7208000000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 1347000000.00
liabilitiesAndStockholdersEquity 69165000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 368000000.00
propertyPlantAndEquipmentNet 368000000.00
netInvestedCapital 12229000000.00
commonStockSharesOutstanding 107900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 66055000000.00
intangibleAssets 826000000.00
otherCurrentAssets 3010000000.00
totalLiab 61096000000.00
totalStockholderEquity 4959000000.00
otherCurrentLiab -1100000000.00
commonStock 2285000000.00
capitalStock 2285000000.00
retainedEarnings 3192000000.00
otherLiab 53800000.00
goodWill 695000000.00
otherAssets 57522400000.00
cash 1886000000.00
totalCurrentLiabilities 151000000.00
netDebt 4485000000.00
shortTermDebt 119000000.00
shortLongTermDebt 119000000.00
shortLongTermDebtTotal 6371000000.00
otherStockholderEquity -295000000.00
propertyPlantEquipment 346000000.00
totalCurrentAssets 600000.00
longTermInvestments 8802000000.00
netTangibleAssets 3969000000.00
shortTermInvestments 7268000000.00
netReceivables 48572000000.00
longTermDebt 6101000000.00
inventory 12000000.00
accountsPayable 1132000000.00
accumulatedOtherComprehensiveIncome -518000000.00
commonStockTotalEquity 2095000000.00
preferredStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3191000000.00
treasuryStock -104000000.00
nonCurrrentAssetsOther -2360000000.00
nonCurrentAssetsTotal 8532000000.00
capitalLeaseObligations 151000000.00
longTermDebtTotal 5210000000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 1283000000.00
liabilitiesAndStockholdersEquity 66055000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 346000000.00
netInvestedCapital 11060000000.00
commonStockSharesOutstanding 107700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 60576100000.00
intangibleAssets 950300000.00
otherCurrentAssets 4997200000.00
totalLiab 55564500000.00
totalStockholderEquity 5011600000.00
otherCurrentLiab -1438900000.00
commonStock 1979600000.00
capitalStock 2378200000.00
retainedEarnings 2972600000.00
otherLiab 1462200000.00
goodWill 698200000.00
otherAssets 52815700000.00
cash 2602300000.00
totalCurrentLiabilities 154900000.00
netDebt -668500000.00
shortTermDebt 70300000.00
shortLongTermDebt 70300000.00
shortLongTermDebtTotal 1933800000.00
otherStockholderEquity -104100000.00
propertyPlantEquipment 196300000.00
totalCurrentAssets 600000.00
longTermInvestments 8276600000.00
netTangibleAssets 4018900000.00
shortTermInvestments 6852200000.00
longTermDebt 1708600000.00
inventory 11700000.00
accountsPayable 1523500000.00
accumulatedOtherComprehensiveIncome -235100000.00
commonStockTotalEquity 2083700000.00
preferredStockTotalEquity 294500000.00
retainedEarningsTotalEquity 2972600000.00
treasuryStock -104100000.00
nonCurrrentAssetsOther -2571000000.00
nonCurrentAssetsTotal 7759800000.00
capitalLeaseObligations 154900000.00
longTermDebtTotal 833300000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 1678400000.00
liabilitiesAndStockholdersEquity 60576100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 338100000.00
netInvestedCapital 6425700000.00
commonStockSharesOutstanding 106600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 55982600000.00
intangibleAssets 698000000.00
earningAssets 13176000000.00
otherCurrentAssets 46277600000.00
totalLiab 51020000000.00
totalStockholderEquity 4962600000.00
otherCurrentLiab -867500000.00
commonStock 1879400000.00
capitalStock 2260700000.00
retainedEarnings 2773000000.00
otherLiab 37600000.00
goodWill 634800000.00
otherAssets 39549200000.00
cash 516400000.00
totalCurrentLiabilities 919400000.00
netDebt 2007500000.00
shortTermDebt 51900000.00
shortLongTermDebt 51900000.00
shortLongTermDebtTotal 2523900000.00
otherStockholderEquity -381300000.00
propertyPlantEquipment 314900000.00
totalCurrentAssets 6705200000.00
longTermInvestments 7540900000.00
netTangibleAssets 4033300000.00
shortTermInvestments 6188800000.00
longTermDebt 2381100000.00
inventory 11700000.00
accountsPayable 867500000.00
accumulatedOtherComprehensiveIncome 15700000.00
commonStockTotalEquity 1966200000.00
preferredStockTotalEquity 294500000.00
retainedEarningsTotalEquity 2773000000.00
treasuryStock -86800000.00
nonCurrrentAssetsOther 539600000.00
nonCurrentAssetsTotal 9728200000.00
capitalLeaseObligations 142800000.00
longTermDebtTotal 2381100000.00
nonCurrentLiabilitiesOther 1922700000.00
nonCurrentLiabilitiesTotal 1813600000.00
liabilitiesAndStockholdersEquity 55982600000.00
cashAndShortTermInvestments 6705200000.00
propertyPlantAndEquipmentNet 314900000.00
netInvestedCapital 7049200000.00
commonStockSharesOutstanding 104500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 52775100000.00
intangibleAssets 604800000.00
earningAssets 14230200000.00
otherCurrentAssets 35880000000.00
totalLiab 48261100000.00
totalStockholderEquity 4514000000.00
otherCurrentLiab -795100000.00
commonStock 1609900000.00
capitalStock 1990300000.00
retainedEarnings 2567000000.00
otherLiab 32100000.00
goodWill 608400000.00
otherAssets 36500000000.00
cash 917900000.00
totalCurrentLiabilities 841000000.00
netDebt 1249400000.00
shortTermDebt 45900000.00
shortLongTermDebt 45900000.00
shortLongTermDebtTotal 2167300000.00
otherStockholderEquity -380400000.00
propertyPlantEquipment 267200000.00
totalCurrentAssets 6681500000.00
longTermInvestments 7695900000.00
netTangibleAssets 3611100000.00
shortTermInvestments 6383600000.00
netReceivables 92000000.00
longTermDebt 2052300000.00
inventory 11500000.00
accountsPayable 795100000.00
accumulatedOtherComprehensiveIncome 42600000.00
commonStockTotalEquity 1695800000.00
preferredStockTotalEquity 294500000.00
retainedEarningsTotalEquity 2567000000.00
treasuryStock -85900000.00
nonCurrrentAssetsOther 406800000.00
nonCurrentAssetsTotal 9593600000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 1003500000.00
nonCurrentLiabilitiesOther 16100000.00
nonCurrentLiabilitiesTotal 1737500000.00
liabilitiesAndStockholdersEquity 52775100000.00
cashAndShortTermInvestments 7301500000.00
propertyPlantAndEquipmentNet 267200000.00
netInvestedCapital 6271800000.00
commonStockSharesOutstanding 103900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 49069000000.00
intangibleAssets 726200000.00
earningAssets 12310200000.00
otherCurrentAssets 29214200000.00
totalLiab 45034500000.00
totalStockholderEquity 4034500000.00
otherCurrentLiab 524700000.00
commonStock 1603400000.00
capitalStock 1687600000.00
retainedEarnings 2366600000.00
otherLiab 31300000.00
goodWill 610700000.00
otherAssets 58912800000.00
cash 3395800000.00
totalCurrentLiabilities 1313300000.00
netDebt -1558200000.00
shortTermDebt 57600000.00
shortLongTermDebt 57600000.00
shortLongTermDebtTotal 1837600000.00
otherStockholderEquity -84200000.00
propertyPlantEquipment 245100000.00
totalCurrentAssets 39225200000.00
longTermInvestments 7845000000.00
netTangibleAssets 3423800000.00
shortTermInvestments 6615200000.00
netReceivables 95900000.00
longTermDebt 1735200000.00
inventory 3900000.00
accountsPayable 1255700000.00
accumulatedOtherComprehensiveIncome 64500000.00
commonStockTotalEquity 1687600000.00
retainedEarningsTotalEquity 2366600000.00
treasuryStock -84200000.00
nonCurrrentAssetsOther 380300000.00
nonCurrentAssetsTotal 9843800000.00
capitalLeaseObligations 102400000.00
longTermDebtTotal 615400000.00
nonCurrentLiabilitiesOther 20200000.00
nonCurrentLiabilitiesTotal 1800200000.00
liabilitiesAndStockholdersEquity 49069000000.00
cashAndShortTermInvestments 10011000000.00
propertyPlantAndEquipmentGross 245100000.00
propertyPlantAndEquipmentNet 245100000.00
netInvestedCapital 5769700000.00
commonStockSharesOutstanding 103400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 43397000000.00
intangibleAssets 298000000.00
earningAssets 7888800000.00
otherCurrentAssets 22287700000.00
totalLiab 39684300000.00
totalStockholderEquity 3712700000.00
otherCurrentLiab -104000000.00
commonStock 1524200000.00
retainedEarnings 2168600000.00
otherLiab 32600000.00
goodWill 298000000.00
otherAssets 52219900000.00
cash 5346500000.00
totalCurrentLiabilities 647000000.00
netDebt -4713200000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 633300000.00
otherStockholderEquity -84000000.00
propertyPlantEquipment 138400000.00
totalCurrentAssets 34574100000.00
longTermInvestments 29161900000.00
netTangibleAssets 3414700000.00
shortTermInvestments 6939900000.00
netReceivables 1700000.00
longTermDebt 5000000.00
inventory 4200000.00
accountsPayable 642000000.00
accumulatedOtherComprehensiveIncome 19900000.00
commonStockTotalEquity 1608200000.00
retainedEarningsTotalEquity 2168600000.00
treasuryStock -84000000.00
nonCurrrentAssetsOther 370900000.00
nonCurrentAssetsTotal 8822900000.00
capitalLeaseObligations 84600000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 15900000.00
nonCurrentLiabilitiesTotal 628300000.00
liabilitiesAndStockholdersEquity 43397000000.00
cashAndShortTermInvestments 12286400000.00
propertyPlantAndEquipmentGross 215400000.00
propertyPlantAndEquipmentNet 215400000.00
netInvestedCapital 4261400000.00
commonStockSharesOutstanding 101400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 36461000000.00
intangibleAssets 8600000.00
earningAssets 5504800000.00
otherCurrentAssets 22732300000.00
totalLiab 33047500000.00
totalStockholderEquity 3413500000.00
otherCurrentLiab 31930500000.00
commonStock 1319800000.00
retainedEarnings 2001400000.00
otherLiab 37000000.00
goodWill 298500000.00
otherAssets 42809500000.00
cash 2671700000.00
totalCurrentLiabilities 472400000.00
netDebt -2038100000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 633600000.00
otherStockholderEquity -71100000.00
propertyPlantEquipment 134100000.00
totalCurrentAssets 30112500000.00
longTermInvestments 26774100000.00
netTangibleAssets 3115000000.00
shortTermInvestments 4708500000.00
netReceivables 1600000.00
longTermDebt 5000000.00
inventory 1400000.00
accountsPayable 467400000.00
accumulatedOtherComprehensiveIncome 92300000.00
commonStockTotalEquity 1390900000.00
retainedEarningsTotalEquity 2001400000.00
treasuryStock -71100000.00
nonCurrrentAssetsOther 338600000.00
nonCurrentAssetsTotal 6348500000.00
capitalLeaseObligations 79900000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1112000000.00
nonCurrentLiabilitiesTotal 628600000.00
liabilitiesAndStockholdersEquity 36461000000.00
cashAndShortTermInvestments 7380200000.00
propertyPlantAndEquipmentGross 206600000.00
propertyPlantAndEquipmentNet 206600000.00
netInvestedCapital 3967200000.00
commonStockSharesOutstanding 100400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 33335500000.00
intangibleAssets 298987000.00
earningAssets 6230492000.00
otherCurrentAssets 22394306000.00
totalLiab 30111500000.00
totalStockholderEquity 3224000000.00
otherCurrentLiab 67772000.00
commonStock 1312400000.00
retainedEarnings 1833000000.00
otherLiab 447996000.00
goodWill 299000000.00
otherAssets -6000.00
cash 1418700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 31906400000.00
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commonStockTotalEquity 10000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 29158200000.00
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commonStockTotalEquity 10000.00
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treasuryStock -70186000.00
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capitalLeaseObligations 78733000.00
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liabilitiesAndStockholdersEquity 29158200000.00
cashAndShortTermInvestments 4092361000.00
propertyPlantAndEquipmentGross 198227000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 26821900000.00
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commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 26821900000.00
cashAndShortTermInvestments 3780906000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 26324200000.00
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commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 26324200000.00
cashAndShortTermInvestments 4384887000.00
propertyPlantAndEquipmentGross 199611000.00
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commonStockSharesOutstanding 102451000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 25314800000.00
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commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 25314800000.00
cashAndShortTermInvestments 4230801000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 23792800000.00
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commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 23792800000.00
cashAndShortTermInvestments 3739858000.00
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commonStockSharesOutstanding 104475000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 23109500000.00
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totalLiab 20495800000.00
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commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 23109500000.00
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commonStockSharesOutstanding 105286000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 22176100000.00
intangibleAssets 9658000.00
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totalLiab 19687700000.00
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deferredLongTermLiab 0.00
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commonStock 1392600000.00
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goodWill 299500000.00
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cash 700500000.00
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commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 22176100000.00
cashAndShortTermInvestments 3737640000.00
propertyPlantAndEquipmentGross 119211000.00
propertyPlantAndEquipmentNet 119200000.00
commonStockSharesOutstanding 105448000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 21367500000.00
intangibleAssets 10056000.00
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totalLiab 18975800000.00
totalStockholderEquity 2391700000.00
deferredLongTermLiab 0.00
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commonStock 1387900000.00
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otherLiab 396982000.00
goodWill 300000000.00
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cash 506800000.00
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netDebt -70700000.00
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otherStockholderEquity 1387886000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 21367500000.00
cashAndShortTermInvestments 3705833000.00
propertyPlantAndEquipmentGross 115378000.00
propertyPlantAndEquipmentNet 115400000.00
commonStockSharesOutstanding 105420000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 20760700000.00
intangibleAssets 10455000.00
otherCurrentAssets 12542164000.00
totalLiab 18467000000.00
totalStockholderEquity 2293700000.00
deferredLongTermLiab 0.00
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commonStock 1385000000.00
retainedEarnings 950400000.00
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goodWill 300400000.00
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cash 439400000.00
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otherStockholderEquity 1384991000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 20760700000.00
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commonStockSharesOutstanding 105324000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 20329100000.00
intangibleAssets 10853000.00
otherCurrentAssets 11971739000.00
totalLiab 18099900000.00
totalStockholderEquity 2229200000.00
deferredLongTermLiab 0.00
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commonStock 1384400000.00
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goodWill 300700000.00
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cash 416800000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
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liabilitiesAndStockholdersEquity 20329100000.00
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propertyPlantAndEquipmentNet 118700000.00
commonStockSharesOutstanding 105164000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 19922200000.00
intangibleAssets 11262000.00
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totalLiab 17776600000.00
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deferredLongTermLiab 0.00
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commonStock 1378800000.00
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commonStockTotalEquity 10000.00
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propertyPlantAndEquipmentNet 120100000.00
commonStockSharesOutstanding 104942000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 18844700000.00
intangibleAssets 11750000.00
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totalLiab 16786000000.00
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deferredLongTermLiab 0.00
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commonStockTotalEquity 10000.00
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commonStockSharesOutstanding 105045000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 18122500000.00
intangibleAssets 12238000.00
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totalLiab 16153500000.00
totalStockholderEquity 1969000000.00
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commonStockTotalEquity 10000.00
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capitalSurpluse 1406943000.00
liabilitiesAndStockholdersEquity 18122500000.00
cashAndShortTermInvestments 3347045000.00
propertyPlantAndEquipmentGross 120038000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 104836000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 17200800000.00
intangibleAssets 12927000.00
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totalLiab 15309300000.00
totalStockholderEquity 1891500000.00
deferredLongTermLiab 0.00
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commonStock 1373800000.00
retainedEarnings 522400000.00
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commonStockTotalEquity 10000.00
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treasuryStock -26362000.00
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longTermDebtTotal 80000000.00
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capitalSurpluse 1400140000.00
liabilitiesAndStockholdersEquity 17200800000.00
cashAndShortTermInvestments 2893871000.00
propertyPlantAndEquipmentGross 119833000.00
propertyPlantAndEquipmentNet 119800000.00
commonStockSharesOutstanding 104765000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 17042600000.00
intangibleAssets 13625000.00
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totalLiab 15185200000.00
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deferredLongTermLiab 0.00
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commonStock 1368400000.00
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inventory 70956000.00
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accumulatedOtherComprehensiveIncome 36400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
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retainedEarningsTotalEquity 452636000.00
treasuryStock -26210000.00
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capitalSurpluse 1394526000.00
liabilitiesAndStockholdersEquity 17042600000.00
cashAndShortTermInvestments 3015265000.00
propertyPlantAndEquipmentGross 121274000.00
propertyPlantAndEquipmentNet 121300000.00
commonStockSharesOutstanding 104564000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 16728700000.00
intangibleAssets 14322000.00
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totalLiab 14932500000.00
totalStockholderEquity 1796200000.00
deferredLongTermLiab 0.00
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commonStock 1364000000.00
retainedEarnings 385600000.00
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cash 696200000.00
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accumulatedOtherComprehensiveIncome 46600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385584000.00
treasuryStock -25924000.00
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nonCurrentLiabilitiesTotal 382103000.00
capitalSurpluse 1389914000.00
liabilitiesAndStockholdersEquity 16728700000.00
cashAndShortTermInvestments 2861782000.00
propertyPlantAndEquipmentGross 120518000.00
propertyPlantAndEquipmentNet 120500000.00
commonStockSharesOutstanding 103472000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 15248000000.00
intangibleAssets 15019000.00
otherCurrentAssets 9738886000.00
totalLiab 13587800000.00
totalStockholderEquity 1660200000.00
deferredLongTermLiab 0.00
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commonStock 1302900000.00
retainedEarnings 324000000.00
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goodWill 304000000.00
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cash 1031000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 323970000.00
treasuryStock 25828000.00
nonCurrrentAssetsOther -132323000.00
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longTermDebtTotal 200000.00
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capitalSurpluse 1328678000.00
liabilitiesAndStockholdersEquity 15248000000.00
cashAndShortTermInvestments 3043797000.00
propertyPlantAndEquipmentGross 119759000.00
propertyPlantAndEquipmentNet 119800000.00
commonStockSharesOutstanding 102538000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 14275100000.00
intangibleAssets 15716000.00
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totalLiab 12683600000.00
totalStockholderEquity 1591500000.00
deferredLongTermLiab 0.00
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commonStock 1306600000.00
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commonStockTotalEquity 10000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -58085000.00
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longTermDebtTotal 150000000.00
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capitalSurpluse 1306594000.00
liabilitiesAndStockholdersEquity 14275100000.00
cashAndShortTermInvestments 2207163000.00
propertyPlantAndEquipmentGross 118535000.00
propertyPlantAndEquipmentNet 118500000.00
commonStockSharesOutstanding 102006000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 13955500000.00
intangibleAssets 16420000.00
otherCurrentAssets 9334070000.00
totalLiab 12371800000.00
totalStockholderEquity 1583700000.00
deferredLongTermLiab 0.00
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commonStock 1344200000.00
retainedEarnings 218900000.00
otherLiab 201428000.00
goodWill 305800000.00
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cash 325400000.00
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otherStockholderEquity -70500000.00
propertyPlantEquipment 121739000.00
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longTermDebt 300027000.00
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accountsPayable 201400000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 20600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 70500000.00
retainedEarningsTotalEquity 218897000.00
treasuryStock 0.00
nonCurrrentAssetsOther -136540000.00
nonCurrentAssetsTotal 2363110000.00
longTermDebtTotal 300027000.00
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nonCurrentLiabilitiesTotal 206787000.00
capitalSurpluse 1273648000.00
liabilitiesAndStockholdersEquity 13955500000.00
cashAndShortTermInvestments 2258390000.00
propertyPlantAndEquipmentGross 121739000.00
propertyPlantAndEquipmentNet 121700000.00
commonStockSharesOutstanding 101520000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 13470100000.00
intangibleAssets 17124000.00
otherCurrentAssets 9394855000.00
totalLiab 11955400000.00
totalStockholderEquity 1514700000.00
deferredLongTermLiab 0.00
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commonStock 1269000000.00
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otherLiab 228614000.00
goodWill 300000000.00
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cash 700200000.00
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otherStockholderEquity 1268947000.00
propertyPlantEquipment 116044000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
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capitalSurpluse 1268947000.00
liabilitiesAndStockholdersEquity 13470100000.00
cashAndShortTermInvestments 2178420000.00
propertyPlantAndEquipmentGross 116044000.00
propertyPlantAndEquipmentNet 116000000.00
commonStockSharesOutstanding 88682000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 11251900000.00
intangibleAssets 2408000.00
otherCurrentAssets 7818341000.00
totalLiab 10200600000.00
totalStockholderEquity 1051300000.00
deferredLongTermLiab 0.00
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commonStock 831900000.00
retainedEarnings 125500000.00
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goodWill 25600000.00
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cash 492400000.00
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shortLongTermDebtTotal 315900000.00
otherStockholderEquity 831931000.00
propertyPlantEquipment 114261000.00
totalCurrentAssets 9710171000.00
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inventory 77968000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 70500000.00
retainedEarningsTotalEquity 125467000.00
treasuryStock 0.00
nonCurrrentAssetsOther -110907000.00
nonCurrentAssetsTotal 1541772000.00
longTermDebtTotal 315975000.00
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capitalSurpluse 831931000.00
liabilitiesAndStockholdersEquity 11251900000.00
cashAndShortTermInvestments 1891830000.00
propertyPlantAndEquipmentGross 114261000.00
propertyPlantAndEquipmentNet 114300000.00
commonStockSharesOutstanding 88452000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 10600500000.00
intangibleAssets 2689000.00
otherCurrentAssets 7253588000.00
totalLiab 9599600000.00
totalStockholderEquity 1000900000.00
deferredLongTermLiab 0.00
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commonStock 828300000.00
retainedEarnings 85500000.00
otherLiab 182928000.00
goodWill 25900000.00
otherAssets 2000.00
cash 164400000.00
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otherStockholderEquity 828327000.00
propertyPlantEquipment 113818000.00
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inventory 57150000.00
accountsPayable 183000000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -25223000.00
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longTermDebtTotal 430700000.00
nonCurrentLiabilitiesOther 237827000.00
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capitalSurpluse 828327000.00
liabilitiesAndStockholdersEquity 10600500000.00
cashAndShortTermInvestments 1684633000.00
propertyPlantAndEquipmentGross 113818000.00
propertyPlantAndEquipmentNet 113800000.00
commonStockSharesOutstanding 87987000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 10288800000.00
intangibleAssets 2970000.00
otherCurrentAssets 6750117000.00
totalLiab 9285700000.00
totalStockholderEquity 1003100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8697627000.00
commonStock 807200000.00
retainedEarnings 45400000.00
otherLiab 162543000.00
goodWill 26200000.00
otherAssets -24000.00
cash 258800000.00
totalCurrentLiabilities 283165000.00
netDebt 113800000.00
shortTermDebt 120665000.00
shortLongTermDebtTotal 372600000.00
otherStockholderEquity 807257000.00
propertyPlantEquipment 112057000.00
totalCurrentAssets 8578576000.00
longTermInvestments 7822294000.00
netTangibleAssets 835928000.00
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longTermDebt 372575000.00
inventory 67038000.00
accountsPayable 162500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 45373000.00
treasuryStock 0.00
nonCurrrentAssetsOther -92853000.00
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longTermDebtTotal 372575000.00
nonCurrentLiabilitiesOther 215500000.00
nonCurrentLiabilitiesTotal 251910000.00
capitalSurpluse 807257000.00
liabilitiesAndStockholdersEquity 10288800000.00
cashAndShortTermInvestments 1828459000.00
propertyPlantAndEquipmentGross 112057000.00
propertyPlantAndEquipmentNet 112100000.00
commonStockSharesOutstanding 87572000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 10023600000.00
intangibleAssets 3251000.00
otherCurrentAssets 6349483000.00
totalLiab 9065900000.00
totalStockholderEquity 957700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8469505000.00
commonStock 803400000.00
retainedEarnings 4800000.00
otherLiab 162487000.00
goodWill 26500000.00
otherAssets 13000.00
cash 379300000.00
totalCurrentLiabilities 224441000.00
netDebt 900000.00
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otherStockholderEquity 803376000.00
propertyPlantEquipment 109603000.00
totalCurrentAssets 8306037000.00
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longTermDebt 380243000.00
inventory 59292000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 8500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 4807000.00
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nonCurrrentAssetsOther -93537000.00
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longTermDebtTotal 380243000.00
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capitalSurpluse 803376000.00
liabilitiesAndStockholdersEquity 10023600000.00
cashAndShortTermInvestments 1956554000.00
propertyPlantAndEquipmentGross 109603000.00
propertyPlantAndEquipmentNet 109600000.00
commonStockSharesOutstanding 87333000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 9746600000.00
intangibleAssets 3553000.00
otherCurrentAssets 6246030000.00
totalLiab 8851800000.00
totalStockholderEquity 894800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8148973000.00
commonStock 795300000.00
retainedEarnings -30400000.00
otherLiab 259787000.00
goodWill 23224000.00
otherAssets -24000.00
cash 354800000.00
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netDebt 30800000.00
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shortLongTermDebtTotal 385600000.00
otherStockholderEquity 795306000.00
propertyPlantEquipment 106579000.00
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shortTermInvestments 1366433000.00
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inventory 56450000.00
accountsPayable 160700000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -11100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
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retainedEarningsTotalEquity -30379000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1779321000.00
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capitalSurpluse 795306000.00
liabilitiesAndStockholdersEquity 9746600000.00
cashAndShortTermInvestments 1721273000.00
propertyPlantAndEquipmentGross 106579000.00
propertyPlantAndEquipmentNet 106600000.00
commonStockSharesOutstanding 87123000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 9307100000.00
intangibleAssets 4150000.00
otherCurrentAssets 5823967000.00
totalLiab 8451800000.00
totalStockholderEquity 855300000.00
deferredLongTermLiab 0.00
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commonStock 797200000.00
retainedEarnings -61400000.00
otherLiab 159493000.00
goodWill 23224000.00
otherAssets 5000.00
cash 305200000.00
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netDebt 77800000.00
shortTermDebt 28906000.00
shortLongTermDebtTotal 383000000.00
otherStockholderEquity 797146000.00
propertyPlantEquipment 120174000.00
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longTermInvestments 6987407000.00
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inventory 66719000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -21500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -30282000.00
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nonCurrentLiabilitiesTotal 354048000.00
capitalSurpluse 797146000.00
liabilitiesAndStockholdersEquity 9307100000.00
cashAndShortTermInvestments 1676210000.00
propertyPlantAndEquipmentGross 120174000.00
propertyPlantAndEquipmentNet 120200000.00
commonStockSharesOutstanding 86877000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 8921400000.00
intangibleAssets 4747000.00
otherCurrentAssets 5961925000.00
totalLiab 8095100000.00
totalStockholderEquity 826300000.00
deferredLongTermLiab 0.00
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commonStock 792200000.00
retainedEarnings -92400000.00
otherLiab 330754000.00
goodWill 23224000.00
otherAssets -29000.00
cash 380900000.00
totalCurrentLiabilities 236700000.00
netDebt 52600000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 433500000.00
otherStockholderEquity 792140000.00
propertyPlantEquipment 105925000.00
totalCurrentAssets 7416742000.00
longTermInvestments 6711161000.00
netTangibleAssets 657317000.00
shortTermInvestments 1073886000.00
longTermDebt 394105000.00
inventory 101888000.00
accountsPayable 204200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -92357000.00
treasuryStock 0.00
nonCurrrentAssetsOther -79483000.00
nonCurrentAssetsTotal 1504687000.00
longTermDebtTotal 394105000.00
nonCurrentLiabilitiesOther 425725000.00
nonCurrentLiabilitiesTotal 387767000.00
capitalSurpluse 792140000.00
liabilitiesAndStockholdersEquity 8921400000.00
cashAndShortTermInvestments 1454817000.00
propertyPlantAndEquipmentGross 105925000.00
propertyPlantAndEquipmentNet 105900000.00
commonStockSharesOutstanding 86769000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 8593700000.00
intangibleAssets 5344000.00
otherCurrentAssets 5947845000.00
totalLiab 7794200000.00
totalStockholderEquity 799500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -153000000.00
commonStock 789500000.00
retainedEarnings -120200000.00
otherLiab 282475000.00
goodWill 23224000.00
otherAssets 16000.00
cash 248900000.00
totalCurrentLiabilities 153000000.00
netDebt 209600000.00
shortLongTermDebtTotal 458500000.00
otherStockholderEquity 789462000.00
propertyPlantEquipment 106097000.00
totalCurrentAssets 7177044000.00
longTermInvestments 6609033000.00
netTangibleAssets 629957000.00
shortTermInvestments 985837000.00
longTermDebt 418607000.00
inventory 104144000.00
accountsPayable 153000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -120196000.00
treasuryStock 0.00
nonCurrrentAssetsOther -113687000.00
nonCurrentAssetsTotal 1416640000.00
longTermDebtTotal 418607000.00
nonCurrentLiabilitiesOther 374266000.00
nonCurrentLiabilitiesTotal 458532000.00
capitalSurpluse 789462000.00
liabilitiesAndStockholdersEquity 8593700000.00
cashAndShortTermInvestments 1229199000.00
propertyPlantAndEquipmentGross 106097000.00
propertyPlantAndEquipmentNet 106100000.00
commonStockSharesOutstanding 86524000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 8174100000.00
intangibleAssets 5942000.00
otherCurrentAssets 5307030000.00
totalLiab 7392800000.00
totalStockholderEquity 781300000.00
deferredLongTermLiab 0.00
otherCurrentLiab -130100000.00
commonStock 786900000.00
retainedEarnings -153800000.00
otherLiab 262694000.00
goodWill 23224000.00
otherAssets -4000.00
cash 422300000.00
totalCurrentLiabilities 130100000.00
netDebt -91800000.00
shortTermDebt 118717000.00
shortLongTermDebtTotal 330500000.00
otherStockholderEquity 786941000.00
propertyPlantEquipment 107105000.00
totalCurrentAssets 6735480000.00
longTermInvestments 6055234000.00
netTangibleAssets 611129000.00
shortTermInvestments 1006185000.00
longTermDebt 293822000.00
inventory 105863000.00
accountsPayable 130100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -153860000.00
treasuryStock 0.00
nonCurrrentAssetsOther -54136000.00
nonCurrentAssetsTotal 1438624000.00
longTermDebtTotal 293822000.00
nonCurrentLiabilitiesOther 364073000.00
nonCurrentLiabilitiesTotal 330509000.00
capitalSurpluse 786941000.00
liabilitiesAndStockholdersEquity 8174100000.00
cashAndShortTermInvestments 1428450000.00
propertyPlantAndEquipmentGross 107105000.00
propertyPlantAndEquipmentNet 107100000.00
commonStockSharesOutstanding 85980000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7622600000.00
intangibleAssets 6539000.00
otherCurrentAssets 5104101000.00
totalLiab 6863000000.00
totalStockholderEquity 759600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6455177000.00
commonStock 784900000.00
retainedEarnings -174500000.00
otherLiab 98875000.00
goodWill 23224000.00
otherAssets -37000.00
cash 204600000.00
totalCurrentLiabilities 217617000.00
netDebt 25300000.00
shortTermDebt 118717000.00
shortLongTermDebtTotal 229900000.00
otherStockholderEquity 784852000.00
propertyPlantEquipment 107910000.00
totalCurrentAssets 6248316000.00
longTermInvestments 5910285000.00
netTangibleAssets 588853000.00
shortTermInvestments 939590000.00
longTermDebt 193717000.00
inventory 108371000.00
accountsPayable 98900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -174471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21000.00
nonCurrentAssetsTotal 1374321000.00
longTermDebtTotal 193717000.00
nonCurrentLiabilitiesOther 214127000.00
nonCurrentLiabilitiesTotal 111218000.00
capitalSurpluse 784852000.00
liabilitiesAndStockholdersEquity 7622600000.00
cashAndShortTermInvestments 1144215000.00
propertyPlantAndEquipmentGross 107910000.00
propertyPlantAndEquipmentNet 107900000.00
commonStockSharesOutstanding 85152000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 7403600000.00
intangibleAssets 5764000.00
otherCurrentAssets 5733624000.00
totalLiab 6705600000.00
totalStockholderEquity 698000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -72400000.00
commonStock 8000.00
retainedEarnings -206200000.00
otherLiab 210721000.00
goodWill 23224000.00
otherAssets -3000.00
cash 168100000.00
totalCurrentLiabilities 72400000.00
netDebt 91700000.00
shortLongTermDebtTotal 259800000.00
otherStockholderEquity 751092000.00
propertyPlantEquipment 106902000.00
totalCurrentAssets 5901755000.00
shortTermInvestments 5505000.00
longTermDebt 259832000.00
inventory 78234000.00
accountsPayable 72400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9557000.00
nonCurrentAssetsTotal 1501848000.00
nonCurrentLiabilitiesTotal 259832000.00
liabilitiesAndStockholdersEquity 7403600000.00
cashAndShortTermInvestments 168131000.00
propertyPlantAndEquipmentGross 106902000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 82294000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 7163600000.00
intangibleAssets 8028000.00
otherCurrentAssets 5411661000.00
totalLiab 6491500000.00
totalStockholderEquity 672100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -63000000.00
commonStock 8000.00
retainedEarnings -221300000.00
otherLiab 62939000.00
goodWill 25925000.00
otherAssets 28000.00
cash 178900000.00
totalCurrentLiabilities 63000000.00
netDebt 161300000.00
shortLongTermDebtTotal 340200000.00
otherStockholderEquity 748092000.00
propertyPlantEquipment 106895000.00
totalCurrentAssets 5590581000.00
shortTermInvestments 5898000.00
longTermDebt 340201000.00
inventory 76994000.00
accountsPayable 63000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -17568000.00
nonCurrentAssetsTotal 1572991000.00
nonCurrentLiabilitiesTotal 340201000.00
liabilitiesAndStockholdersEquity 7163600000.00
cashAndShortTermInvestments 178920000.00
propertyPlantAndEquipmentGross 106895000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 81955000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 6925300000.00
intangibleAssets 8918000.00
otherCurrentAssets 5154667000.00
totalLiab 6271200000.00
totalStockholderEquity 654100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27000000.00
commonStock 8000.00
retainedEarnings -234000000.00
otherLiab 27150000.00
goodWill 25925000.00
otherAssets 8000.00
cash 179800000.00
totalCurrentLiabilities 27000000.00
netDebt 50900000.00
shortLongTermDebtTotal 230700000.00
otherStockholderEquity 746192000.00
propertyPlantEquipment 105055000.00
totalCurrentAssets 5334420000.00
shortTermInvestments 6174000.00
longTermDebt 230691000.00
inventory 81445000.00
accountsPayable 27000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -27524000.00
nonCurrentAssetsTotal 1590872000.00
nonCurrentLiabilitiesTotal 230691000.00
liabilitiesAndStockholdersEquity 6925300000.00
cashAndShortTermInvestments 179753000.00
propertyPlantAndEquipmentGross 105055000.00
propertyPlantAndEquipmentNet 105100000.00
commonStockSharesOutstanding 82227000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 6844541000.00
intangibleAssets 9807000.00
otherCurrentAssets 5031590000.00
totalLiab 6207858000.00
totalStockholderEquity 636683000.00
deferredLongTermLiab 0.00
commonStock 8000.00
retainedEarnings -243512000.00
otherLiab 35414000.00
goodWill 25925000.00
otherAssets 8502497000.00
cash 154995000.00
totalCurrentLiabilities 161618000.00
netDebt 235311000.00
shortTermDebt 161618000.00
shortLongTermDebtTotal 390306000.00
otherStockholderEquity 743780000.00
propertyPlantEquipment 105546000.00
totalCurrentAssets 5186585000.00
shortTermInvestments 246963000.00
longTermDebt 110306000.00
inventory 89104000.00
accountsPayable 5658512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5597594000.00
nonCurrentAssetsTotal 1657956000.00
nonCurrentLiabilitiesTotal 390306000.00
liabilitiesAndStockholdersEquity 6844541000.00
cashAndShortTermInvestments 154995000.00
propertyPlantAndEquipmentGross 105546000.00
propertyPlantAndEquipmentNet 105546000.00
commonStockSharesOutstanding 82227000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 6545900000.00
intangibleAssets 10697000.00
otherCurrentAssets 4772067000.00
totalLiab 5913600000.00
totalStockholderEquity 632300000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28600000.00
commonStock 8000.00
retainedEarnings -248800000.00
otherLiab 28588000.00
goodWill 25925000.00
otherAssets 10000.00
cash 306000000.00
totalCurrentLiabilities 28600000.00
netDebt -196500000.00
shortLongTermDebtTotal 109500000.00
otherStockholderEquity 742992000.00
propertyPlantEquipment 106227000.00
totalCurrentAssets 5078035000.00
longTermInvestments 4606430000.00
netTangibleAssets 454633000.00
shortTermInvestments 6952000.00
longTermDebt 73228000.00
inventory 86692000.00
accountsPayable 28600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -248833000.00
treasuryStock 0.00
nonCurrrentAssetsOther -42038000.00
nonCurrentAssetsTotal 1467855000.00
longTermDebtTotal 73228000.00
nonCurrentLiabilitiesOther 207519000.00
nonCurrentLiabilitiesTotal 109573000.00
capitalSurpluse 743025000.00
liabilitiesAndStockholdersEquity 6545900000.00
cashAndShortTermInvestments 305968000.00
propertyPlantAndEquipmentGross 106227000.00
propertyPlantAndEquipmentNet 106200000.00
commonStockSharesOutstanding 81125000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 6508100000.00
intangibleAssets 11586000.00
otherCurrentAssets 4664835000.00
totalLiab 5892400000.00
totalStockholderEquity 615700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5588320000.00
commonStock 8000.00
retainedEarnings -252400000.00
otherLiab 39594000.00
goodWill 25925000.00
otherAssets 11000.00
cash 534600000.00
totalCurrentLiabilities 112738000.00
netDebt -418800000.00
shortTermDebt 73138000.00
shortLongTermDebtTotal 115800000.00
otherStockholderEquity 741592000.00
propertyPlantEquipment 109243000.00
totalCurrentAssets 5223140000.00
longTermInvestments 4396975000.00
netTangibleAssets 445809000.00
shortTermInvestments 23745000.00
longTermDebt 73138000.00
inventory 85732000.00
accountsPayable 39600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 132333000.00
retainedEarningsTotalEquity -252424000.00
treasuryStock 0.00
nonCurrrentAssetsOther -71263000.00
nonCurrentAssetsTotal 1284949000.00
longTermDebtTotal 73138000.00
nonCurrentLiabilitiesOther 230978000.00
nonCurrentLiabilitiesTotal 42734000.00
capitalSurpluse 741531000.00
liabilitiesAndStockholdersEquity 6508100000.00
cashAndShortTermInvestments 558305000.00
propertyPlantAndEquipmentGross 109243000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 81224000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 6404800000.00
intangibleAssets 38401000.00
otherCurrentAssets 4565995000.00
totalLiab 5803200000.00
totalStockholderEquity 601600000.00
otherCurrentLiab -26300000.00
commonStock 740900000.00
retainedEarnings -256200000.00
otherLiab 26310000.00
otherAssets -36000.00
cash 363300000.00
totalCurrentLiabilities 26300000.00
netDebt -247300000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 740878000.00
propertyPlantEquipment 112028000.00
totalCurrentAssets 4929333000.00
shortTermInvestments 10603000.00
longTermDebt 116083000.00
inventory 98394000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -14700000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 131580000.00
nonCurrrentAssetsOther -74249000.00
nonCurrentAssetsTotal 1475503000.00
nonCurrentLiabilitiesTotal 116083000.00
liabilitiesAndStockholdersEquity 6404800000.00
cashAndShortTermInvestments 363338000.00
propertyPlantAndEquipmentGross 112028000.00
propertyPlantAndEquipmentNet 112000000.00
commonStockSharesOutstanding 81013000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 5526521000.00
intangibleAssets 39291000.00
otherCurrentAssets 4552150000.00
totalLiab 4100743000.00
totalStockholderEquity 1425778000.00
commonStock 8000.00
retainedEarnings -258800000.00
otherLiab 27861000.00
goodWill 25925000.00
otherAssets 7619788000.00
cash 116588000.00
totalCurrentLiabilities 131878000.00
netDebt 41848000.00
shortTermDebt 131878000.00
shortLongTermDebtTotal 158436000.00
otherStockholderEquity 1425778000.00
propertyPlantEquipment 114372000.00
totalCurrentAssets 565403000.00
shortTermInvestments 448815000.00
longTermDebt 115998000.00
inventory 107655000.00
accountsPayable 5338441000.00
accumulatedOtherComprehensiveIncome -9422000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 130827000.00
nonCurrrentAssetsOther 4961118000.00
nonCurrentAssetsTotal 4961118000.00
nonCurrentLiabilitiesTotal 3968865000.00
liabilitiesAndStockholdersEquity 5526521000.00
cashAndShortTermInvestments 565403000.00
propertyPlantAndEquipmentGross 114372000.00
propertyPlantAndEquipmentNet 114372000.00
commonStockSharesOutstanding 81103000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 6179100000.00
intangibleAssets 40180000.00
otherCurrentAssets 4439368000.00
totalLiab 5559300000.00
totalStockholderEquity 619800000.00
otherCurrentLiab -34800000.00
commonStock 737800000.00
retainedEarnings -245500000.00
otherLiab 34808000.00
otherAssets -46000.00
cash 616000000.00
totalCurrentLiabilities 34800000.00
netDebt -506800000.00
shortLongTermDebtTotal 109200000.00
otherStockholderEquity 737762000.00
propertyPlantEquipment 116547000.00
totalCurrentAssets 5055323000.00
shortTermInvestments 32428000.00
longTermDebt 109211000.00
inventory 110096000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 130094000.00
nonCurrrentAssetsOther -32660000.00
nonCurrentAssetsTotal 1123823000.00
nonCurrentLiabilitiesTotal 109211000.00
liabilitiesAndStockholdersEquity 6179100000.00
cashAndShortTermInvestments 615955000.00
propertyPlantAndEquipmentGross 116547000.00
propertyPlantAndEquipmentNet 116500000.00
commonStockSharesOutstanding 81502898.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5959500000.00
intangibleAssets 41307000.00
otherCurrentAssets 4354893000.00
totalLiab 5383600000.00
totalStockholderEquity 575900000.00
otherCurrentLiab -30000000.00
commonStock 688200000.00
retainedEarnings -245000000.00
otherLiab 30083000.00
otherAssets 21000.00
cash 560600000.00
totalCurrentLiabilities 30000000.00
netDebt -524300000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 688260000.00
propertyPlantEquipment 118743000.00
totalCurrentAssets 4915485000.00
shortTermInvestments 40632000.00
longTermDebt 36323000.00
inventory 104365000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome 3300000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 129378000.00
nonCurrrentAssetsOther -32720000.00
nonCurrentAssetsTotal 1043994000.00
nonCurrentLiabilitiesTotal 36323000.00
liabilitiesAndStockholdersEquity 5959500000.00
cashAndShortTermInvestments 560592000.00
propertyPlantAndEquipmentGross 118743000.00
propertyPlantAndEquipmentNet 118700000.00
commonStockSharesOutstanding 71965000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6096200000.00
intangibleAssets 42214000.00
otherCurrentAssets 4296015000.00
totalLiab 5520500000.00
totalStockholderEquity 575700000.00
otherCurrentLiab -39000000.00
commonStock 686000000.00
retainedEarnings -243700000.00
otherLiab 38935000.00
otherAssets -38000.00
cash 827600000.00
totalCurrentLiabilities 39000000.00
netDebt -705300000.00
shortTermDebt 29352000.00
shortLongTermDebtTotal 122300000.00
otherStockholderEquity 686234000.00
propertyPlantEquipment 121198000.00
totalCurrentAssets 5123623000.00
shortTermInvestments 49564000.00
netReceivables 509000.00
longTermDebt 122320000.00
inventory 105637000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome 4700000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 128661000.00
nonCurrrentAssetsOther -40465000.00
nonCurrentAssetsTotal 972615000.00
nonCurrentLiabilitiesTotal 122320000.00
liabilitiesAndStockholdersEquity 6096200000.00
cashAndShortTermInvestments 827608000.00
propertyPlantAndEquipmentGross 121198000.00
propertyPlantAndEquipmentNet 121200000.00
commonStockSharesOutstanding 69400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 5753279000.00
intangibleAssets 43121000.00
otherCurrentAssets 4338281000.00
totalLiab 5177554000.00
totalStockholderEquity 575725000.00
commonStock 7000.00
retainedEarnings -241724000.00
otherLiab 100393000.00
goodWill 25925000.00
otherAssets 6774411000.00
cash 393357000.00
totalCurrentLiabilities 29352000.00
netDebt -261567000.00
shortTermDebt 29352000.00
shortLongTermDebtTotal 131790000.00
otherStockholderEquity 684092000.00
propertyPlantEquipment 125883000.00
totalCurrentAssets 4732147000.00
shortTermInvestments 279989000.00
netReceivables 509000.00
longTermDebt 131790000.00
inventory 83347000.00
accountsPayable 4722102000.00
accumulatedOtherComprehensiveIncome 5405000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 127945000.00
nonCurrrentAssetsOther -852128000.00
nonCurrentAssetsTotal 1021132000.00
nonCurrentLiabilitiesTotal 102438000.00
liabilitiesAndStockholdersEquity 5753279000.00
cashAndShortTermInvestments 393357000.00
propertyPlantAndEquipmentGross 125883000.00
propertyPlantAndEquipmentNet 125883000.00
commonStockSharesOutstanding 69400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 5831300000.00
intangibleAssets 18199000.00
otherCurrentAssets 4204140000.00
totalLiab 5228400000.00
totalStockholderEquity 602900000.00
otherCurrentLiab -73000.00
commonStock 681900000.00
retainedEarnings -212200000.00
otherLiab 30727000.00
goodWill 33390000.00
otherAssets -17000.00
cash 752900000.00
totalCurrentLiabilities 100727000.00
netDebt -571600000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 181300000.00
otherStockholderEquity 682043000.00
propertyPlantEquipment 128647000.00
totalCurrentAssets 4978333000.00
shortTermInvestments 588431000.00
netReceivables 21326000.00
longTermDebt 111245000.00
inventory 72795000.00
accountsPayable 30800000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 127248000.00
nonCurrrentAssetsOther -111257000.00
nonCurrentAssetsTotal 852984000.00
nonCurrentLiabilitiesTotal 111245000.00
liabilitiesAndStockholdersEquity 5831300000.00
cashAndShortTermInvestments 752867000.00
propertyPlantAndEquipmentGross 128647000.00
propertyPlantAndEquipmentNet 128600000.00
commonStockSharesOutstanding 71697000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 5701500000.00
intangibleAssets 19144000.00
otherCurrentAssets 4381977000.00
totalLiab 5079900000.00
totalStockholderEquity 621600000.00
otherCurrentLiab -160000.00
commonStock 7000.00
retainedEarnings -186000000.00
otherLiab 30440000.00
goodWill 33966000.00
otherAssets -36000.00
cash 568900000.00
totalCurrentLiabilities 275440000.00
netDebt -212134000.00
shortTermDebt 245000000.00
shortLongTermDebtTotal 356766000.00
otherStockholderEquity 680093000.00
propertyPlantEquipment 136653000.00
totalCurrentAssets 4954793000.00
shortTermInvestments 454427000.00
netReceivables 24244000.00
longTermDebt 111766000.00
inventory 42137000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 126559000.00
nonCurrrentAssetsOther -46222000.00
nonCurrentAssetsTotal 746743000.00
nonCurrentLiabilitiesTotal 111766000.00
liabilitiesAndStockholdersEquity 5701500000.00
cashAndShortTermInvestments 548572000.00
propertyPlantAndEquipmentGross 136653000.00
propertyPlantAndEquipmentNet 136700000.00
commonStockSharesOutstanding 53422581.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5267286000.00
intangibleAssets 20089000.00
otherCurrentAssets 4203862000.00
totalLiab 4840348000.00
totalStockholderEquity 426938000.00
commonStock 4000.00
retainedEarnings -169450000.00
otherLiab 33003000.00
goodWill 33966000.00
otherAssets 6042981000.00
cash 224315000.00
totalCurrentLiabilities 353003000.00
netDebt 249273000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 473588000.00
otherStockholderEquity 486189000.00
propertyPlantEquipment 138079000.00
totalCurrentAssets 4491591000.00
shortTermInvestments 458101000.00
netReceivables 63414000.00
longTermDebt 153588000.00
inventory 15455000.00
accountsPayable 33003000.00
accumulatedOtherComprehensiveIncome -15690000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 125885000.00
nonCurrrentAssetsOther -31626000.00
nonCurrentAssetsTotal 775695000.00
nonCurrentLiabilitiesTotal 153588000.00
liabilitiesAndStockholdersEquity 5267286000.00
cashAndShortTermInvestments 224315000.00
propertyPlantAndEquipmentGross 138079000.00
propertyPlantAndEquipmentNet 138079000.00
commonStockSharesOutstanding 38096000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 5242761000.00
intangibleAssets 21034000.00
otherCurrentAssets 4190550000.00
totalLiab 4747264000.00
totalStockholderEquity 495497000.00
commonStock 4000.00
retainedEarnings -85424000.00
otherLiab 33838000.00
goodWill 78966000.00
otherAssets 6090095000.00
cash 136791000.00
totalCurrentLiabilities 619958000.00
netDebt 603365000.00
shortTermDebt 586120000.00
shortLongTermDebtTotal 740156000.00
otherStockholderEquity 484205000.00
propertyPlantEquipment 140910000.00
totalCurrentAssets 4395427000.00
shortTermInvestments 437862000.00
netReceivables 68086000.00
longTermDebt 154036000.00
inventory 14545000.00
accountsPayable 33838000.00
accumulatedOtherComprehensiveIncome -28491000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 125203000.00
nonCurrrentAssetsOther -34400000.00
nonCurrentAssetsTotal 847334000.00
nonCurrentLiabilitiesTotal 154036000.00
liabilitiesAndStockholdersEquity 5242761000.00
cashAndShortTermInvestments 136791000.00
propertyPlantAndEquipmentGross 140910000.00
propertyPlantAndEquipmentNet 140910000.00
commonStockSharesOutstanding 38096000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 5228970000.00
intangibleAssets 21980000.00
otherCurrentAssets 4110820000.00
totalLiab 4751095000.00
totalStockholderEquity 477875000.00
commonStock 4000.00
retainedEarnings 63966000.00
otherLiab 34924000.00
goodWill 138568000.00
otherAssets 6154408000.00
cash 137754000.00
totalCurrentLiabilities 789799000.00
netDebt 774009000.00
shortTermDebt 754875000.00
shortLongTermDebtTotal 911763000.00
otherStockholderEquity 465955000.00
propertyPlantEquipment 142883000.00
totalCurrentAssets 4303532000.00
shortTermInvestments 415640000.00
netReceivables 54958000.00
longTermDebt 156888000.00
inventory 12681000.00
accountsPayable 34924000.00
accumulatedOtherComprehensiveIncome -52050000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther -54958000.00
nonCurrentAssetsTotal 925438000.00
nonCurrentLiabilitiesTotal 156888000.00
liabilitiesAndStockholdersEquity 5228970000.00
cashAndShortTermInvestments 137754000.00
propertyPlantAndEquipmentGross 142883000.00
propertyPlantAndEquipmentNet 142883000.00
commonStockSharesOutstanding 33299000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 5219333000.00
intangibleAssets 22925000.00
otherCurrentAssets 4024791000.00
totalLiab 4693892000.00
totalStockholderEquity 525441000.00
commonStock 3000.00
retainedEarnings 158674000.00
otherLiab 23343000.00
goodWill 217810000.00
otherAssets 6225193000.00
cash 170341000.00
totalCurrentLiabilities 689943000.00
netDebt 660940000.00
shortTermDebt 666600000.00
shortLongTermDebtTotal 831281000.00
otherStockholderEquity 412899000.00
propertyPlantEquipment 143472000.00
totalCurrentAssets 4213473000.00
shortTermInvestments 398285000.00
netReceivables 18341000.00
longTermDebt 164681000.00
inventory 6847000.00
accountsPayable 23343000.00
accumulatedOtherComprehensiveIncome -46135000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -39359000.00
nonCurrentAssetsTotal 1005860000.00
nonCurrentLiabilitiesTotal 164681000.00
liabilitiesAndStockholdersEquity 5219333000.00
cashAndShortTermInvestments 170341000.00
propertyPlantAndEquipmentGross 143472000.00
propertyPlantAndEquipmentNet 143472000.00
commonStockSharesOutstanding 29759000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 5197303000.00
intangibleAssets 23556000.00
otherCurrentAssets 3927361000.00
totalLiab 4703343000.00
totalStockholderEquity 493960000.00
commonStock 3000.00
retainedEarnings 156259000.00
otherLiab 36018000.00
goodWill 217810000.00
otherAssets 6313715000.00
cash 132894000.00
totalCurrentLiabilities 681398000.00
netDebt 679537000.00
shortTermDebt 645380000.00
shortLongTermDebtTotal 812431000.00
otherStockholderEquity 380413000.00
propertyPlantEquipment 143923000.00
totalCurrentAssets 4080891000.00
shortTermInvestments 477095000.00
netReceivables 20636000.00
longTermDebt 167051000.00
inventory 6901000.00
accountsPayable 36018000.00
accumulatedOtherComprehensiveIncome -42715000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -35346000.00
nonCurrentAssetsTotal 1116412000.00
nonCurrentLiabilitiesTotal 167051000.00
liabilitiesAndStockholdersEquity 5197303000.00
cashAndShortTermInvestments 132894000.00
propertyPlantAndEquipmentGross 143923000.00
propertyPlantAndEquipmentNet 143923000.00
commonStockSharesOutstanding 29585714.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 5016096000.00
intangibleAssets 24370000.00
otherCurrentAssets 3767301000.00
totalLiab 4514468000.00
totalStockholderEquity 501518000.00
commonStock 3000.00
retainedEarnings 152286000.00
otherLiab 25591000.00
goodWill 217810000.00
otherAssets 6137897000.00
cash 104650000.00
totalCurrentLiabilities 514921000.00
netDebt 562289000.00
shortTermDebt 489330000.00
shortLongTermDebtTotal 666939000.00
otherStockholderEquity 377973000.00
propertyPlantEquipment 143421000.00
totalCurrentAssets 3894295000.00
shortTermInvestments 10979000.00
netReceivables 22344000.00
longTermDebt 177609000.00
inventory 3412000.00
accountsPayable 25591000.00
accumulatedOtherComprehensiveIncome -28744000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -736200000.00
nonCurrentAssetsTotal 1121801000.00
nonCurrentLiabilitiesTotal 177609000.00
liabilitiesAndStockholdersEquity 5016096000.00
cashAndShortTermInvestments 104650000.00
propertyPlantAndEquipmentGross 143421000.00
propertyPlantAndEquipmentNet 143421000.00
commonStockSharesOutstanding 29585714.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5003432000.00
intangibleAssets 23908000.00
otherCurrentAssets 3683040000.00
totalLiab 4487519000.00
totalStockholderEquity 515895000.00
commonStock 3000.00
retainedEarnings 149844000.00
otherLiab 20749000.00
goodWill 219212000.00
otherAssets 6173338000.00
cash 128899000.00
totalCurrentLiabilities 318274000.00
netDebt 341147000.00
shortTermDebt 297525000.00
shortLongTermDebtTotal 470046000.00
otherStockholderEquity 379173000.00
propertyPlantEquipment 138415000.00
totalCurrentAssets 3833526000.00
shortTermInvestments 522508000.00
netReceivables 21587000.00
longTermDebt 470046000.00
inventory 149000.00
accountsPayable 20749000.00
accumulatedOtherComprehensiveIncome -13125000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -12261000.00
nonCurrentAssetsTotal 1169906000.00
nonCurrentLiabilitiesTotal 172521000.00
liabilitiesAndStockholdersEquity 5003432000.00
cashAndShortTermInvestments 128899000.00
propertyPlantAndEquipmentGross 138415000.00
propertyPlantAndEquipmentNet 138415000.00
commonStockSharesOutstanding 31665714.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4746826000.00
intangibleAssets 33213000.00
otherCurrentAssets 3551131000.00
totalLiab 4227375000.00
totalStockholderEquity 519451000.00
commonStock 3000.00
retainedEarnings 138761000.00
otherLiab 14754000.00
goodWill 204187000.00
otherAssets 5800058000.00
cash 122886000.00
totalCurrentLiabilities 47254000.00
netDebt 78142000.00
shortTermDebt 32500000.00
shortLongTermDebtTotal 201028000.00
otherStockholderEquity 383841000.00
propertyPlantEquipment 130255000.00
totalCurrentAssets 3693594000.00
shortTermInvestments 421463000.00
netReceivables 19577000.00
longTermDebt 201028000.00
accountsPayable 14754000.00
accumulatedOtherComprehensiveIncome -3154000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -5355000.00
nonCurrentAssetsTotal 1053232000.00
nonCurrentLiabilitiesTotal 168528000.00
liabilitiesAndStockholdersEquity 4746826000.00
cashAndShortTermInvestments 122886000.00
propertyPlantAndEquipmentGross 130255000.00
propertyPlantAndEquipmentNet 130255000.00
commonStockSharesOutstanding 31784000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4727644000.00
intangibleAssets 34069000.00
otherCurrentAssets 3568192000.00
totalLiab 4216399000.00
totalStockholderEquity 511245000.00
commonStock 3000.00
retainedEarnings 130814000.00
otherLiab 24236000.00
goodWill 203340000.00
otherAssets 5738334000.00
cash 129655000.00
totalCurrentLiabilities 52236000.00
netDebt 37412000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 167067000.00
otherStockholderEquity 381271000.00
propertyPlantEquipment 125570000.00
totalCurrentAssets 3716954000.00
shortTermInvestments 337098000.00
netReceivables 19107000.00
longTermDebt 167067000.00
accountsPayable 24236000.00
accumulatedOtherComprehensiveIncome -843000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -2683000.00
nonCurrentAssetsTotal 1010690000.00
nonCurrentLiabilitiesTotal 139067000.00
liabilitiesAndStockholdersEquity 4727644000.00
cashAndShortTermInvestments 129655000.00
propertyPlantAndEquipmentGross 125570000.00
propertyPlantAndEquipmentNet 125570000.00
commonStockSharesOutstanding 29238462.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4169604000.00
intangibleAssets 148230000.00
otherCurrentAssets 3218048000.00
totalLiab 3761025000.00
totalStockholderEquity 408579000.00
commonStock 3000.00
retainedEarnings 126170000.00
otherLiab 19078000.00
goodWill 132188000.00
otherAssets 4960014000.00
cash 143721000.00
totalCurrentLiabilities 30078000.00
netDebt 27147000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 170868000.00
otherStockholderEquity 287553000.00
propertyPlantEquipment 99859000.00
totalCurrentAssets 3379194000.00
shortTermInvestments 121159000.00
netReceivables 17425000.00
longTermDebt 170868000.00
accountsPayable 19078000.00
accumulatedOtherComprehensiveIncome -5147000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3202576000.00
nonCurrentAssetsTotal 790410000.00
nonCurrentLiabilitiesTotal 159868000.00
liabilitiesAndStockholdersEquity 4169604000.00
cashAndShortTermInvestments 143721000.00
propertyPlantAndEquipmentGross 99859000.00
propertyPlantAndEquipmentNet 99859000.00
commonStockSharesOutstanding 29238462.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 4002793000.00
intangibleAssets 14342000.00
otherCurrentAssets 3089110000.00
totalLiab 3609723000.00
totalStockholderEquity 393070000.00
commonStock 3000.00
retainedEarnings 117162000.00
otherLiab 18365000.00
goodWill 132381000.00
otherAssets 4797412000.00
cash 103281000.00
totalCurrentLiabilities 70365000.00
netDebt 88614000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 191895000.00
otherStockholderEquity 285446000.00
propertyPlantEquipment 93763000.00
totalCurrentAssets 3208174000.00
shortTermInvestments 448140000.00
netReceivables 15783000.00
longTermDebt 191895000.00
accountsPayable 18365000.00
accumulatedOtherComprehensiveIncome -9541000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -10696000.00
nonCurrentAssetsTotal 794619000.00
nonCurrentLiabilitiesTotal 139895000.00
liabilitiesAndStockholdersEquity 4002793000.00
cashAndShortTermInvestments 103281000.00
propertyPlantAndEquipmentGross 93763000.00
propertyPlantAndEquipmentNet 93763000.00
commonStockSharesOutstanding 28917500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 3889621000.00
intangibleAssets 14685000.00
otherCurrentAssets 2922382000.00
totalLiab 3522511000.00
totalStockholderEquity 367110000.00
otherCurrentLiab -15675000.00
commonStock 3000.00
retainedEarnings 105596000.00
otherLiab 15675000.00
goodWill 130633000.00
otherAssets 4704592000.00
cash 137495000.00
totalCurrentLiabilities 15675000.00
netDebt 32435000.00
shortLongTermDebtTotal 169930000.00
otherStockholderEquity 274574000.00
propertyPlantEquipment 82718000.00
totalCurrentAssets 3074650000.00
shortTermInvestments 470636000.00
netReceivables 14773000.00
longTermDebt 169930000.00
accountsPayable 15675000.00
accumulatedOtherComprehensiveIncome -13063000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -7644000.00
nonCurrentAssetsTotal 814971000.00
nonCurrentLiabilitiesTotal 169930000.00
liabilitiesAndStockholdersEquity 3889621000.00
cashAndShortTermInvestments 137495000.00
propertyPlantAndEquipmentGross 82718000.00
propertyPlantAndEquipmentNet 82718000.00
commonStockSharesOutstanding 28623684.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 3580145000.00
intangibleAssets 15824000.00
otherCurrentAssets 2636781000.00
totalLiab 3223807000.00
totalStockholderEquity 356338000.00
commonStock 3000.00
retainedEarnings 94719000.00
otherLiab 26181000.00
goodWill 76187000.00
otherAssets 4368937000.00
cash 141729000.00
totalCurrentLiabilities 42265000.00
netDebt 8105000.00
shortTermDebt 16084000.00
shortLongTermDebtTotal 149834000.00
otherStockholderEquity 271867000.00
propertyPlantEquipment 71862000.00
totalCurrentAssets 2791353000.00
shortTermInvestments 513400000.00
netReceivables 12843000.00
longTermDebt 149834000.00
accountsPayable 26181000.00
accumulatedOtherComprehensiveIncome -10251000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -8170000.00
nonCurrentAssetsTotal 788792000.00
nonCurrentLiabilitiesTotal 133750000.00
liabilitiesAndStockholdersEquity 3580145000.00
cashAndShortTermInvestments 141729000.00
propertyPlantAndEquipmentGross 71862000.00
propertyPlantAndEquipmentNet 71862000.00
commonStockSharesOutstanding 25569697.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 2857271000.00
intangibleAssets 5164000.00
otherCurrentAssets 1923449000.00
totalLiab 2613048000.00
totalStockholderEquity 244223000.00
commonStock 2000.00
retainedEarnings 86281000.00
otherLiab 29626000.00
goodWill 3946000.00
otherAssets 3669398000.00
cash 111150000.00
totalCurrentLiabilities 36626000.00
netDebt 290000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 111440000.00
otherStockholderEquity 167996000.00
propertyPlantEquipment 58430000.00
totalCurrentAssets 2045144000.00
shortTermInvestments 63186000.00
netReceivables 10545000.00
longTermDebt 111440000.00
accountsPayable 29626000.00
accumulatedOtherComprehensiveIncome -10056000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -748533000.00
nonCurrentAssetsTotal 812127000.00
nonCurrentLiabilitiesTotal 104440000.00
liabilitiesAndStockholdersEquity 2857271000.00
cashAndShortTermInvestments 111150000.00
propertyPlantAndEquipmentGross 58430000.00
propertyPlantAndEquipmentNet 58430000.00
commonStockSharesOutstanding 25569697.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 2745014000.00
intangibleAssets 1274000.00
otherCurrentAssets 1890053000.00
totalLiab 2506761000.00
totalStockholderEquity 238253000.00
commonStock 2000.00
retainedEarnings 77839000.00
otherLiab 8825000.00
goodWill 3946000.00
otherAssets 3500168000.00
cash 90618000.00
totalCurrentLiabilities 64635000.00
netDebt 59820000.00
shortTermDebt 55810000.00
shortLongTermDebtTotal 150438000.00
otherStockholderEquity 167950000.00
propertyPlantEquipment 36859000.00
totalCurrentAssets 1989860000.00
shortTermInvestments 595959000.00
netReceivables 9189000.00
longTermDebt 30928000.00
accountsPayable 8825000.00
accumulatedOtherComprehensiveIncome -7538000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -8858000.00
nonCurrentAssetsTotal 755154000.00
nonCurrentLiabilitiesTotal 94628000.00
liabilitiesAndStockholdersEquity 2745014000.00
cashAndShortTermInvestments 90618000.00
propertyPlantAndEquipmentGross 36859000.00
propertyPlantAndEquipmentNet 36859000.00
commonStockSharesOutstanding 24996774.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 2621344000.00
intangibleAssets 1329000.00
otherCurrentAssets 1706208000.00
totalLiab 2398855000.00
totalStockholderEquity 222489000.00
commonStock 2000.00
retainedEarnings 70090000.00
otherLiab 9349000.00
goodWill 3946000.00
otherAssets 3357797000.00
cash 93174000.00
totalCurrentLiabilities 119073000.00
netDebt 106778000.00
shortTermDebt 109724000.00
shortLongTermDebtTotal 199952000.00
otherStockholderEquity 158212000.00
propertyPlantEquipment 35822000.00
totalCurrentAssets 1884891000.00
shortTermInvestments 570767000.00
netReceivables 85509000.00
longTermDebt 30928000.00
accountsPayable 9349000.00
accumulatedOtherComprehensiveIncome -5815000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -7420000.00
nonCurrentAssetsTotal 736453000.00
nonCurrentLiabilitiesTotal 90228000.00
liabilitiesAndStockholdersEquity 2621344000.00
cashAndShortTermInvestments 93174000.00
propertyPlantAndEquipmentGross 35822000.00
propertyPlantAndEquipmentNet 35822000.00
commonStockSharesOutstanding 20478125.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2338856000.00
intangibleAssets 5331000.00
otherCurrentAssets 1480076000.00
totalLiab 2201774000.00
totalStockholderEquity 137082000.00
commonStock 2000.00
retainedEarnings 63537000.00
otherLiab 9340000.00
goodWill 3946000.00
otherAssets 3102549000.00
cash 87034000.00
totalCurrentLiabilities 88457000.00
netDebt 86711000.00
shortTermDebt 79117000.00
shortLongTermDebtTotal 173745000.00
otherStockholderEquity 81457000.00
propertyPlantEquipment 29218000.00
totalCurrentAssets 1575163000.00
netReceivables 8053000.00
longTermDebt 173745000.00
accountsPayable 9340000.00
accumulatedOtherComprehensiveIncome -7914000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -763693000.00
nonCurrentAssetsTotal 763693000.00
nonCurrentLiabilitiesTotal 94628000.00
liabilitiesAndStockholdersEquity 2338856000.00
cashAndShortTermInvestments 87034000.00
propertyPlantAndEquipmentGross 29218000.00
propertyPlantAndEquipmentNet 29218000.00
commonStockSharesOutstanding 19707407.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2176849000.00
intangibleAssets 5386000.00
totalLiab 2043278000.00
totalStockholderEquity 133571000.00
commonStock 2000.00
retainedEarnings 53110000.00
otherLiab 7120000.00
goodWill 3946000.00
otherAssets 858824000.00
cash 92282000.00
propertyPlantEquipment 29364000.00
shortTermInvestments 23115000.00
longTermDebt 246528000.00
accountsPayable 1756036000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 1576773000.00
intangibleAssets 673000.00
totalLiab 1479322000.00
totalStockholderEquity 97451000.00
commonStock 2000.00
retainedEarnings 34916000.00
otherLiab 15087000.00
otherAssets 771127000.00
cash 61893000.00
propertyPlantEquipment 18038000.00
shortTermInvestments 4015000.00
longTermDebt 291539000.00
accountsPayable 1094646000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 67734000000.00
intangibleAssets 1148000000.00
otherCurrentAssets -784000000.00
totalLiab 62378000000.00
totalStockholderEquity 5356000000.00
otherCurrentLiab 2200000000.00
commonStock 2058000000.00
capitalStock 2353000000.00
retainedEarnings 3664000000.00
otherLiab 1299000000.00
goodWill 680000000.00
otherAssets 58953000000.00
cash 1043000000.00
totalCurrentLiabilities 3609000000.00
netDebt 6334000000.00
shortTermDebt 52000000.00
shortLongTermDebt 52000000.00
shortLongTermDebtTotal 7377000000.00
otherStockholderEquity 190000000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 7351000000.00
longTermInvestments 8760000000.00
netTangibleAssets 4381000000.00
shortTermInvestments 7092000000.00
longTermDebt 7192000000.00
inventory 11000000.00
accountsPayable 1357000000.00
accumulatedOtherComprehensiveIncome -661000000.00
commonStockTotalEquity 2163000000.00
preferredStockTotalEquity 295000000.00
retainedEarningsTotalEquity 3664000000.00
treasuryStock -105000000.00
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liabilitiesAndStockholdersEquity 67734000000.00
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propertyPlantAndEquipmentNet 439000000.00
netInvestedCapital 12253000000.00
commonStockSharesOutstanding 100500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 55982600000.00
intangibleAssets 698000000.00
earningAssets 13176000000.00
otherCurrentAssets 39549200000.00
totalLiab 51020000000.00
totalStockholderEquity 4962600000.00
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commonStock 1879400000.00
capitalStock 2260700000.00
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inventory 11700000.00
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commonStockTotalEquity 1966200000.00
preferredStockTotalEquity 294500000.00
retainedEarningsTotalEquity 2773000000.00
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capitalLeaseObligations 142800000.00
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liabilitiesAndStockholdersEquity 55982600000.00
cashAndShortTermInvestments 6705200000.00
propertyPlantAndEquipmentGross 314900000.00
propertyPlantAndEquipmentNet 314900000.00
netInvestedCapital 7049200000.00
commonStockSharesOutstanding 103300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 36461000000.00
intangibleAssets 8600000.00
earningAssets 5504800000.00
otherCurrentAssets 22732300000.00
totalLiab 33047500000.00
totalStockholderEquity 3413500000.00
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commonStock 1319800000.00
capitalStock 1390900000.00
retainedEarnings 2001400000.00
otherLiab 37000000.00
goodWill 298500000.00
otherAssets 23070900000.00
cash 2671700000.00
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otherStockholderEquity -71100000.00
propertyPlantEquipment 134100000.00
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longTermInvestments 26774100000.00
netTangibleAssets 3115000000.00
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longTermDebt 5000000.00
inventory 1400000.00
accountsPayable 467400000.00
accumulatedOtherComprehensiveIncome 92300000.00
commonStockTotalEquity 1390900000.00
retainedEarningsTotalEquity 2001400000.00
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capitalLeaseObligations 79900000.00
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nonCurrentLiabilitiesTotal 633600000.00
liabilitiesAndStockholdersEquity 36461000000.00
cashAndShortTermInvestments 7380200000.00
propertyPlantAndEquipmentGross 206600000.00
propertyPlantAndEquipmentNet 206600000.00
netInvestedCapital 3967200000.00
commonStockSharesOutstanding 100500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 26821900000.00
intangibleAssets 7713000.00
earningAssets 4577713000.00
otherCurrentAssets 18165555000.00
totalLiab 23805200000.00
totalStockholderEquity 3016700000.00
otherCurrentLiab -520300000.00
commonStock 1311400000.00
capitalStock 10000.00
retainedEarnings 1680300000.00
otherLiab 464808000.00
goodWill 297600000.00
otherAssets 18508390000.00
cash 434600000.00
totalCurrentLiabilities 520300000.00
netDebt 37100000.00
shortTermDebt 0.00
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shortLongTermDebtTotal 471700000.00
otherStockholderEquity 1311413000.00
propertyPlantEquipment 125838000.00
totalCurrentAssets 3780910000.00
longTermInvestments 21440606000.00
netTangibleAssets 2719140000.00
shortTermInvestments 3346310000.00
netReceivables 1600000.00
longTermDebt 393563000.00
inventory 13850000.00
accountsPayable 520300000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1680317000.00
treasuryStock -62728000.00
nonCurrrentAssetsOther -18025000.00
nonCurrentAssetsTotal 4532600000.00
capitalLeaseObligations 78112000.00
longTermDebtTotal 393563000.00
nonCurrentLiabilitiesOther 1008707000.00
nonCurrentLiabilitiesTotal 471700000.00
capitalSurpluse 1374141000.00
liabilitiesAndStockholdersEquity 26821900000.00
cashAndShortTermInvestments 3780910000.00
propertyPlantAndEquipmentGross 198396000.00
propertyPlantAndEquipmentNet 198400000.00
netInvestedCapital 3410311000.00
commonStockSharesOutstanding 103100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 23109500000.00
intangibleAssets 9260000.00
earningAssets 4306932000.00
otherCurrentAssets 14877955000.00
totalLiab 20495800000.00
totalStockholderEquity 2613700000.00
otherCurrentLiab 19455794000.00
commonStock 1364600000.00
capitalStock 10000.00
retainedEarnings 1282700000.00
otherLiab 401478000.00
goodWill 299200000.00
otherAssets 14000.00
cash 498600000.00
totalCurrentLiabilities 679500000.00
netDebt 352900000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 851500000.00
otherStockholderEquity 1364641000.00
propertyPlantEquipment 119474000.00
totalCurrentAssets 18653515000.00
longTermInvestments 4037342000.00
netTangibleAssets 2314579000.00
shortTermInvestments 3276988000.00
netReceivables 1400000.00
longTermDebt 360458000.00
inventory 17924000.00
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accumulatedOtherComprehensiveIncome -33600000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1282705000.00
treasuryStock -53083000.00
nonCurrrentAssetsOther 244181000.00
nonCurrentAssetsTotal 4455971000.00
longTermDebtTotal 491000000.00
nonCurrentLiabilitiesOther 827305000.00
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capitalSurpluse 1417724000.00
liabilitiesAndStockholdersEquity 23109500000.00
cashAndShortTermInvestments 3775560000.00
propertyPlantAndEquipmentGross 119474000.00
propertyPlantAndEquipmentNet 119500000.00
netInvestedCapital 3209192000.00
commonStockSharesOutstanding 105400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 20329100000.00
intangibleAssets 10853000.00
earningAssets 4322954000.00
otherCurrentAssets 11971739000.00
totalLiab 18099900000.00
totalStockholderEquity 2229200000.00
deferredLongTermLiab 0.00
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commonStock 1384400000.00
retainedEarnings 847900000.00
otherLiab 279489000.00
goodWill 300700000.00
otherAssets 15000.00
cash 416800000.00
totalCurrentLiabilities 724500000.00
netDebt 350100000.00
shortTermDebt 390000000.00
shortLongTermDebt 390000000.00
shortLongTermDebtTotal 766900000.00
otherStockholderEquity 1384367000.00
propertyPlantEquipment 118719000.00
totalCurrentAssets 15888026000.00
longTermInvestments 4021592000.00
netTangibleAssets 1928950000.00
shortTermInvestments 3499519000.00
netReceivables 1300000.00
longTermDebt 376905000.00
inventory 28540000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848466000.00
treasuryStock -40173000.00
nonCurrrentAssetsOther 195479000.00
nonCurrentAssetsTotal 4441059000.00
longTermDebtTotal 390000000.00
nonCurrentLiabilitiesOther 736855000.00
nonCurrentLiabilitiesTotal 376905000.00
capitalSurpluse 1424540000.00
liabilitiesAndStockholdersEquity 20329100000.00
cashAndShortTermInvestments 3916287000.00
propertyPlantAndEquipmentGross 118719000.00
propertyPlantAndEquipmentNet 118700000.00
netInvestedCapital 2996603000.00
commonStockSharesOutstanding 104997000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 17200800000.00
intangibleAssets 12927000.00
earningAssets 2903095000.00
otherCurrentAssets 11181732000.00
totalLiab 15309300000.00
totalStockholderEquity 1891500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14549863000.00
commonStock 1373800000.00
retainedEarnings 522400000.00
otherLiab 196720000.00
goodWill 302900000.00
otherAssets -42000.00
cash 284500000.00
totalCurrentLiabilities 349900000.00
netDebt 163400000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 447900000.00
otherStockholderEquity 1373778000.00
propertyPlantEquipment 119833000.00
totalCurrentAssets 14075603000.00
longTermInvestments 2702512000.00
netTangibleAssets 1588635000.00
shortTermInvestments 2609380000.00
longTermDebt 367937000.00
inventory 47815000.00
accountsPayable 269900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522436000.00
treasuryStock -26362000.00
nonCurrrentAssetsOther -160455000.00
nonCurrentAssetsTotal 3125239000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 679450000.00
nonCurrentLiabilitiesTotal 367937000.00
capitalSurpluse 1400140000.00
liabilitiesAndStockholdersEquity 17200800000.00
cashAndShortTermInvestments 2893871000.00
propertyPlantAndEquipmentGross 119833000.00
propertyPlantAndEquipmentNet 119800000.00
commonStockSharesOutstanding 103843000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 14275100000.00
intangibleAssets 15716000.00
earningAssets 2156977000.00
otherCurrentAssets 9659911000.00
totalLiab 12683600000.00
totalStockholderEquity 1591500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12030624000.00
commonStock 1306600000.00
retainedEarnings 262600000.00
otherLiab 189695000.00
goodWill 305400000.00
otherAssets 11000.00
cash 224600000.00
totalCurrentLiabilities 404500000.00
netDebt 135700000.00
shortTermDebt 150000000.00
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shortLongTermDebtTotal 360300000.00
otherStockholderEquity 1306594000.00
propertyPlantEquipment 118535000.00
totalCurrentAssets 11867074000.00
longTermInvestments 11019076000.00
netTangibleAssets 1286148000.00
shortTermInvestments 1982523000.00
longTermDebt 150000000.00
inventory 43942000.00
accountsPayable 254500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262638000.00
treasuryStock -16879000.00
nonCurrrentAssetsOther -144437000.00
nonCurrentAssetsTotal 2408015000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 502963000.00
nonCurrentLiabilitiesTotal 210328000.00
capitalSurpluse 1306594000.00
liabilitiesAndStockholdersEquity 14275100000.00
cashAndShortTermInvestments 2207163000.00
propertyPlantAndEquipmentGross 118535000.00
propertyPlantAndEquipmentNet 118500000.00
commonStockSharesOutstanding 95219000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 10600500000.00
intangibleAssets 2689000.00
otherCurrentAssets 7253588000.00
totalLiab 9599600000.00
totalStockholderEquity 1000900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8931043000.00
commonStock 828300000.00
retainedEarnings 85500000.00
otherLiab 182928000.00
goodWill 25900000.00
otherAssets 2000.00
cash 164400000.00
totalCurrentLiabilities 363169000.00
netDebt 266300000.00
shortTermDebt 180169000.00
shortLongTermDebt 96987000.00
shortLongTermDebtTotal 430700000.00
otherStockholderEquity 828327000.00
propertyPlantEquipment 113818000.00
totalCurrentAssets 8938221000.00
longTermInvestments 8289907000.00
netTangibleAssets 904515000.00
shortTermInvestments 1520237000.00
longTermDebt 430700000.00
inventory 57150000.00
accountsPayable 183000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 70500000.00
retainedEarningsTotalEquity 85453000.00
treasuryStock 0.00
nonCurrrentAssetsOther -87909000.00
nonCurrentAssetsTotal 1662277000.00
longTermDebtTotal 430700000.00
nonCurrentLiabilitiesOther 237827000.00
nonCurrentLiabilitiesTotal 250531000.00
capitalSurpluse 828327000.00
liabilitiesAndStockholdersEquity 10600500000.00
cashAndShortTermInvestments 1684633000.00
propertyPlantAndEquipmentGross 113818000.00
propertyPlantAndEquipmentNet 113800000.00
commonStockSharesOutstanding 87506000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 9307100000.00
intangibleAssets 4150000.00
otherCurrentAssets 5823967000.00
totalLiab 8451800000.00
totalStockholderEquity 855300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7838205000.00
commonStock 797200000.00
retainedEarnings -61400000.00
otherLiab 159493000.00
goodWill 23224000.00
otherAssets 5000.00
cash 305200000.00
totalCurrentLiabilities 188306000.00
netDebt 77800000.00
shortTermDebt 28906000.00
shortLongTermDebtTotal 383000000.00
otherStockholderEquity 797146000.00
propertyPlantEquipment 120174000.00
totalCurrentAssets 7500177000.00
longTermInvestments 6987407000.00
netTangibleAssets 686877000.00
shortTermInvestments 1370696000.00
longTermDebt 382954000.00
inventory 66719000.00
accountsPayable 159400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -61358000.00
treasuryStock 0.00
nonCurrrentAssetsOther -109656000.00
nonCurrentAssetsTotal 1806918000.00
longTermDebtTotal 382954000.00
nonCurrentLiabilitiesOther 230685000.00
nonCurrentLiabilitiesTotal 354048000.00
capitalSurpluse 797146000.00
liabilitiesAndStockholdersEquity 9307100000.00
cashAndShortTermInvestments 1676210000.00
propertyPlantAndEquipmentGross 120174000.00
propertyPlantAndEquipmentNet 120200000.00
commonStockSharesOutstanding 86541000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7622600000.00
intangibleAssets 6539000.00
otherCurrentAssets 5104101000.00
totalLiab 6863000000.00
totalStockholderEquity 759600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6455177000.00
commonStock 784900000.00
retainedEarnings -174500000.00
otherLiab 98875000.00
goodWill 23224000.00
otherAssets -37000.00
cash 204600000.00
totalCurrentLiabilities 217617000.00
netDebt 25300000.00
shortTermDebt 118717000.00
shortLongTermDebtTotal 229900000.00
otherStockholderEquity 784852000.00
propertyPlantEquipment 107910000.00
totalCurrentAssets 6248316000.00
longTermInvestments 5910285000.00
netTangibleAssets 588853000.00
shortTermInvestments 939590000.00
longTermDebt 193717000.00
inventory 108371000.00
accountsPayable 98900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity -174471000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51736000.00
nonCurrentAssetsTotal 1374321000.00
longTermDebtTotal 193717000.00
nonCurrentLiabilitiesOther 214127000.00
nonCurrentLiabilitiesTotal 111218000.00
capitalSurpluse 784852000.00
liabilitiesAndStockholdersEquity 7622600000.00
cashAndShortTermInvestments 1144215000.00
propertyPlantAndEquipmentGross 107910000.00
propertyPlantAndEquipmentNet 107900000.00
commonStockSharesOutstanding 82912000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 6844500000.00
intangibleAssets 9807000.00
otherCurrentAssets 5031590000.00
totalLiab 6207800000.00
totalStockholderEquity 636700000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35400000.00
commonStock 8000.00
retainedEarnings -243500000.00
otherLiab 35414000.00
goodWill 25925000.00
otherAssets -41000.00
cash 155000000.00
totalCurrentLiabilities 35400000.00
netDebt 235300000.00
shortLongTermDebtTotal 390300000.00
otherStockholderEquity 743792000.00
propertyPlantEquipment 105546000.00
totalCurrentAssets 5186585000.00
shortTermInvestments 6515000.00
longTermDebt 110306000.00
inventory 89104000.00
accountsPayable 35400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 141000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -35468000.00
nonCurrentAssetsTotal 1657956000.00
nonCurrentLiabilitiesTotal 390306000.00
liabilitiesAndStockholdersEquity 6844500000.00
cashAndShortTermInvestments 154995000.00
propertyPlantAndEquipmentGross 105546000.00
propertyPlantAndEquipmentNet 105500000.00
commonStockSharesOutstanding 81183000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 602703000.00
intangibleAssets 39291000.00
otherCurrentAssets 4552150000.00
totalLiab 5591700000.00
totalStockholderEquity 35862000.00
commonStock 8000.00
retainedEarnings -258800000.00
otherLiab 27861000.00
goodWill 25925000.00
otherAssets 266895000.00
cash 104101000.00
totalCurrentLiabilities 100864000.00
netDebt -104101000.00
shortTermDebt 72964000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 173249000.00
propertyPlantEquipment 114372000.00
totalCurrentAssets 102285000.00
shortTermInvestments 14301000.00
longTermDebt 115998000.00
inventory 107655000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -9422000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 130827000.00
nonCurrrentAssetsOther -895000.00
nonCurrentAssetsTotal 233523000.00
nonCurrentLiabilitiesTotal 43034000.00
liabilitiesAndStockholdersEquity 602703000.00
cashAndShortTermInvestments 102285000.00
propertyPlantAndEquipmentGross 114372000.00
propertyPlantAndEquipmentNet 114372000.00
commonStockSharesOutstanding 11024074.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 5753200000.00
intangibleAssets 43121000.00
otherCurrentAssets 4338281000.00
totalLiab 5177500000.00
totalStockholderEquity 575700000.00
commonStock 683800000.00
retainedEarnings -241600000.00
otherLiab 100393000.00
goodWill 25925000.00
otherAssets -79000.00
cash 392400000.00
totalCurrentLiabilities 129652000.00
netDebt -260600000.00
shortTermDebt 29352000.00
shortLongTermDebtTotal 131800000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 125883000.00
totalCurrentAssets 4732147000.00
shortTermInvestments 58670000.00
netReceivables 509000.00
longTermDebt 102438000.00
inventory 83347000.00
accountsPayable 100300000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 127945000.00
nonCurrrentAssetsOther -81625000.00
nonCurrentAssetsTotal 1021132000.00
nonCurrentLiabilitiesTotal 102438000.00
liabilitiesAndStockholdersEquity 5753200000.00
cashAndShortTermInvestments 393357000.00
propertyPlantAndEquipmentGross 125883000.00
propertyPlantAndEquipmentNet 125900000.00
commonStockSharesOutstanding 58813139.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 5242761000.00
intangibleAssets 21034000.00
otherCurrentAssets 4190550000.00
totalLiab 4747264000.00
totalStockholderEquity 495497000.00
commonStock 4000.00
retainedEarnings -85424000.00
otherLiab 33838000.00
goodWill 78966000.00
otherAssets 6090095000.00
cash 136791000.00
totalCurrentLiabilities 619958000.00
netDebt 603365000.00
shortTermDebt 586120000.00
shortLongTermDebtTotal 740156000.00
otherStockholderEquity 484205000.00
propertyPlantEquipment 140910000.00
totalCurrentAssets 4395427000.00
shortTermInvestments 437862000.00
netReceivables 68086000.00
longTermDebt 153905000.00
inventory 14545000.00
accountsPayable 33838000.00
accumulatedOtherComprehensiveIncome -28491000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 125203000.00
nonCurrrentAssetsOther -34400000.00
nonCurrentAssetsTotal 847334000.00
nonCurrentLiabilitiesTotal 154036000.00
liabilitiesAndStockholdersEquity 5242761000.00
cashAndShortTermInvestments 136791000.00
propertyPlantAndEquipmentGross 140910000.00
propertyPlantAndEquipmentNet 140910000.00
commonStockSharesOutstanding 32652000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 5016096000.00
intangibleAssets 24370000.00
otherCurrentAssets 3767301000.00
totalLiab 4514468000.00
totalStockholderEquity 501518000.00
commonStock 3000.00
retainedEarnings 152286000.00
otherLiab 25591000.00
goodWill 217810000.00
otherAssets 6137897000.00
cash 104650000.00
totalCurrentLiabilities 514921000.00
netDebt 562289000.00
shortTermDebt 489330000.00
shortLongTermDebtTotal 666939000.00
otherStockholderEquity 377973000.00
propertyPlantEquipment 143421000.00
totalCurrentAssets 3894295000.00
shortTermInvestments 486354000.00
netReceivables 22344000.00
longTermDebt 172491000.00
inventory 3412000.00
accountsPayable 25591000.00
accumulatedOtherComprehensiveIncome -28744000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -25900000.00
nonCurrentAssetsTotal 1121801000.00
nonCurrentLiabilitiesTotal 177609000.00
liabilitiesAndStockholdersEquity 5016096000.00
cashAndShortTermInvestments 104650000.00
propertyPlantAndEquipmentGross 143421000.00
propertyPlantAndEquipmentNet 143421000.00
commonStockSharesOutstanding 31014151.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4169604000.00
intangibleAssets 148230000.00
otherCurrentAssets 3218048000.00
totalLiab 3761025000.00
totalStockholderEquity 408579000.00
commonStock 3000.00
retainedEarnings 126170000.00
otherLiab 19078000.00
goodWill 132188000.00
otherAssets 4960014000.00
cash 143721000.00
totalCurrentLiabilities 30078000.00
netDebt 27147000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 170868000.00
otherStockholderEquity 287553000.00
propertyPlantEquipment 99859000.00
totalCurrentAssets 3379194000.00
shortTermInvestments 121159000.00
netReceivables 17425000.00
longTermDebt 159868000.00
accountsPayable 19078000.00
accumulatedOtherComprehensiveIncome -5147000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther -542321000.00
nonCurrentAssetsTotal 790410000.00
nonCurrentLiabilitiesTotal 159868000.00
liabilitiesAndStockholdersEquity 4169604000.00
cashAndShortTermInvestments 143721000.00
propertyPlantAndEquipmentGross 99859000.00
propertyPlantAndEquipmentNet 99859000.00
commonStockSharesOutstanding 28290071.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalAssets 2857271000.00
intangibleAssets 5164000.00
otherCurrentAssets 1923449000.00
totalLiab 2613048000.00
totalStockholderEquity 244223000.00
commonStock 2000.00
retainedEarnings 86281000.00
otherLiab 29626000.00
goodWill 3946000.00
otherAssets 3669398000.00
cash 111150000.00
totalCurrentLiabilities 36626000.00
netDebt 290000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 111440000.00
otherStockholderEquity 167996000.00
propertyPlantEquipment 58430000.00
totalCurrentAssets 2045144000.00
shortTermInvestments 63186000.00
netReceivables 10545000.00
longTermDebt 104440000.00
accountsPayable 29626000.00
accumulatedOtherComprehensiveIncome -10056000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -748533000.00
nonCurrentAssetsTotal 812127000.00
nonCurrentLiabilitiesTotal 104440000.00
liabilitiesAndStockholdersEquity 2857271000.00
cashAndShortTermInvestments 111150000.00
propertyPlantAndEquipmentGross 58430000.00
propertyPlantAndEquipmentNet 58430000.00
commonStockSharesOutstanding 22633065.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2176849000.00
intangibleAssets 5386000.00
otherCurrentAssets 1252836000.00
totalLiab 2043278000.00
totalStockholderEquity 133571000.00
commonStock 2000.00
retainedEarnings 58216000.00
otherLiab 7120000.00
goodWill 3946000.00
otherAssets 3000221000.00
cash 92282000.00
totalCurrentLiabilities 192614000.00
netDebt 187840000.00
shortTermDebt 185494000.00
shortLongTermDebtTotal 280122000.00
otherStockholderEquity 80459000.00
propertyPlantEquipment 29364000.00
totalCurrentAssets 1353477000.00
shortTermInvestments 23115000.00
netReceivables 8359000.00
longTermDebt 94628000.00
accountsPayable 7120000.00
accumulatedOtherComprehensiveIncome -5106000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -823372000.00
nonCurrentAssetsTotal 823372000.00
nonCurrentLiabilitiesTotal 94628000.00
liabilitiesAndStockholdersEquity 2176849000.00
cashAndShortTermInvestments 92282000.00
propertyPlantAndEquipmentGross 29364000.00
propertyPlantAndEquipmentNet 29364000.00
commonStockSharesOutstanding 18400917.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1576773000.00
intangibleAssets 673000.00
otherCurrentAssets 773802000.00
totalLiab 1479322000.00
totalStockholderEquity 97451000.00
commonStock 2000.00
retainedEarnings 38159000.00
otherLiab 15087000.00
otherAssets 2311462000.00
cash 61893000.00
totalCurrentLiabilities 246598000.00
netDebt 307696000.00
shortTermDebt 241261000.00
shortLongTermDebtTotal 369589000.00
otherStockholderEquity 62533000.00
propertyPlantEquipment 18038000.00
totalCurrentAssets 842084000.00
shortTermInvestments 4015000.00
netReceivables 6389000.00
longTermDebt 128328000.00
accountsPayable 5337000.00
accumulatedOtherComprehensiveIncome -3243000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther -734689000.00
nonCurrentAssetsTotal 734689000.00
nonCurrentLiabilitiesTotal 128328000.00
liabilitiesAndStockholdersEquity 1576773000.00
cashAndShortTermInvestments 61893000.00
propertyPlantAndEquipmentGross 18038000.00
propertyPlantAndEquipmentNet 18038000.00
commonStockSharesOutstanding 14613173.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 872074000.00
totalLiab 804632000.00
totalStockholderEquity 67442000.00
otherAssets 872074000.00
cash 159683000.00
netDebt -159683000.00
otherStockholderEquity 67442000.00
totalCurrentAssets 159683000.00
liabilitiesAndStockholdersEquity 872074000.00
cashAndShortTermInvestments 159683000.00
commonStockSharesOutstanding 10780769.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
commonStockSharesOutstanding 11024074.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -279000000.00
totalCashFromFinancingActivities 2559100000.00
netIncome 216600000.00
changeInCash 1343800000.00
beginPeriodCashFlow 2153200000.00
endPeriodCashFlow 3497000000.00
totalCashFromOperatingActivities -569700000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities -192000000.00
dividendsPaid 42600000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 2608600000.00
capitalExpenditures 26200000
changeInWorkingCapital -677400000.00
stockBasedCompensation 8900000.00
otherNonCashItems -810900000.00
freeCashFlow -595900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 1547900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1713700000.00
netBorrowings -8349100000.00
totalCashFromFinancingActivities -2742400000.00
netIncome 215700000.00
changeInCash -1486100000.00
beginPeriodCashFlow 3639300000.00
endPeriodCashFlow 2153200000.00
totalCashFromOperatingActivities -457400000.00
issuanceOfCapitalStock 0.00
depreciation 23300000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 42600000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities -2425600000.00
changeToNetincome 16100000.00
capitalExpenditures 32300000
cashFlowsOtherOperating -8800000.00
cashAndCashEquivalentsChanges -3998700000.00
changeInWorkingCapital -42300000.00
stockBasedCompensation 10400000.00
otherNonCashItems -676100000.00
freeCashFlow -489700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -1480700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1347100000.00
netBorrowings 9952900000.00
totalCashFromFinancingActivities 3585700000.00
netIncome 142200000.00
changeInCash 2595900000.00
beginPeriodCashFlow 1043400000.00
endPeriodCashFlow 3639300000.00
totalCashFromOperatingActivities 357300000.00
issuanceOfCapitalStock 0.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 42600000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities 3885600000.00
changeToNetincome 20000000.00
capitalExpenditures 28500000
cashFlowsOtherOperating -46100000.00
cashAndCashEquivalentsChanges 4575500000.00
changeInWorkingCapital -63400000.00
stockBasedCompensation 6100000.00
otherNonCashItems 244100000.00
freeCashFlow 328800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 587500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26751100000.00
netBorrowings 596400000.00
totalCashFromFinancingActivities -1851400000.00
changeToOperatingActivities 5100000.00
netIncome 293000000.00
changeInCash -566100000.00
beginPeriodCashFlow 1609500000.00
endPeriodCashFlow 1043400000.00
totalCashFromOperatingActivities 794400000.00
issuanceOfCapitalStock 0.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 13100000.00
dividendsPaid 42400000.00
salePurchaseOfStock 139200000.00
otherCashflowsFromFinancingActivities -1803100000.00
changeToNetincome -103700000.00
capitalExpenditures 56800000
cashFlowsOtherOperating 9100000.00
cashAndCashEquivalentsChanges -24906300000.00
changeInWorkingCapital 5100000.00
stockBasedCompensation 9500000.00
otherNonCashItems 563400000.00
freeCashFlow 737600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -3779100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13621000000.00
netBorrowings 1285700000.00
totalCashFromFinancingActivities 3160700000.00
changeToOperatingActivities 15300000.00
netIncome 264000000.00
changeInCash -276300000.00
beginPeriodCashFlow 1885800000.00
endPeriodCashFlow 1609500000.00
totalCashFromOperatingActivities 490900000.00
issuanceOfCapitalStock 50000000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities -13536800000.00
dividendsPaid 42200000.00
salePurchaseOfStock 139300000.00
otherCashflowsFromFinancingActivities 3160300000.00
changeToNetincome 96500000.00
capitalExpenditures 36800000
cashFlowsOtherOperating 40500000.00
cashAndCashEquivalentsChanges 6597700000.00
changeInWorkingCapital 15300000.00
stockBasedCompensation 9400000.00
otherNonCashItems 107900000.00
freeCashFlow 454100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -6781600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 7095500000.00
netBorrowings 4039100000.00
totalCashFromFinancingActivities 6041900000.00
changeToOperatingActivities -19700000.00
netIncome 260200000.00
changeInCash -716500000.00
beginPeriodCashFlow 2602300000.00
endPeriodCashFlow 1885800000.00
totalCashFromOperatingActivities 337100000.00
issuanceOfCapitalStock 12800000.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities -30200000.00
dividendsPaid 41100000.00
salePurchaseOfStock 12800000.00
otherCashflowsFromFinancingActivities 6576800000.00
changeToNetincome -7400000.00
capitalExpenditures 21200000
cashFlowsOtherOperating 11100000.00
cashAndCashEquivalentsChanges 16749700000.00
changeInWorkingCapital -19700000.00
stockBasedCompensation 11100000.00
otherNonCashItems 99000000.00
freeCashFlow 315900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -2989100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2597600000.00
netBorrowings -514500000.00
totalCashFromFinancingActivities 4060600000.00
changeToOperatingActivities -39400000.00
netIncome 240100000.00
changeInCash 2085900000.00
beginPeriodCashFlow 516400000.00
endPeriodCashFlow 2602300000.00
totalCashFromOperatingActivities 622900000.00
issuanceOfCapitalStock 94900000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 40500000.00
salePurchaseOfStock 94900000.00
otherCashflowsFromFinancingActivities 4530200000.00
changeToNetincome 53900000.00
capitalExpenditures 26200000
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 2085900000.00
changeInWorkingCapital -39400000.00
stockBasedCompensation 9800000.00
otherNonCashItems 347400000.00
freeCashFlow 596700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -3989500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25379900000.00
netBorrowings 402900000.00
totalCashFromFinancingActivities 3027400000.00
changeToOperatingActivities -136200000.00
netIncome 246000000.00
changeInCash -401500000.00
beginPeriodCashFlow 917900000.00
endPeriodCashFlow 516400000.00
totalCashFromOperatingActivities 615000000.00
issuanceOfCapitalStock 261300000.00
depreciation 12900000.00
otherCashflowsFromInvestingActivities 103700000.00
dividendsPaid 40000000.00
salePurchaseOfStock 1051100000.00
otherCashflowsFromFinancingActivities 3511200000.00
changeToNetincome 196800000.00
capitalExpenditures 37600000
cashFlowsOtherOperating -124300000.00
cashAndCashEquivalentsChanges -401500000.00
changeInWorkingCapital -136200000.00
stockBasedCompensation 9500000.00
otherNonCashItems 471500000.00
freeCashFlow 577400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -5595400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16051900000.00
netBorrowings 571100000.00
totalCashFromFinancingActivities 4114000000.00
changeToOperatingActivities 8400000.00
netIncome 236900000.00
changeInCash -2477900000.00
beginPeriodCashFlow 3395800000.00
endPeriodCashFlow 917900000.00
totalCashFromOperatingActivities -1307800000.00
issuanceOfCapitalStock 294500000.00
depreciation 15400000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 36500000.00
salePurchaseOfStock 558900000.00
otherCashflowsFromFinancingActivities 4647000000.00
changeToNetincome -171100000.00
capitalExpenditures 18200000
cashFlowsOtherOperating 30200000.00
cashAndCashEquivalentsChanges -2477900000.00
changeInWorkingCapital 8400000.00
stockBasedCompensation 8100000.00
otherNonCashItems -1622800000.00
freeCashFlow -1326000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 14100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1325000000.00
netBorrowings -2136200000.00
totalCashFromFinancingActivities 1435600000.00
changeToOperatingActivities 60100000.00
netIncome 223800000.00
changeInCash -1950700000.00
beginPeriodCashFlow 5346500000.00
endPeriodCashFlow 3395800000.00
totalCashFromOperatingActivities -2061300000.00
issuanceOfCapitalStock 69800000.00
depreciation 12700000.00
otherCashflowsFromInvestingActivities -25100000.00
dividendsPaid 25800000.00
salePurchaseOfStock 4120200000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -2357900000.00
capitalExpenditures 3200000
cashFlowsOtherOperating 71100000.00
cashAndCashEquivalentsChanges -1950700000.00
changeInWorkingCapital 60100000.00
stockBasedCompensation 9500000.00
otherNonCashItems -2380800000.00
freeCashFlow -2064500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -3996500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4058900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 6633600000.00
changeToOperatingActivities -89900000.00
netIncome 192500000.00
changeInCash 2674800000.00
beginPeriodCashFlow 2671700000.00
endPeriodCashFlow 5346500000.00
totalCashFromOperatingActivities 100100000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -52600000.00
dividendsPaid 25300000.00
salePurchaseOfStock -22600000.00
otherCashflowsFromFinancingActivities 6472400000.00
changeToNetincome -19600000.00
capitalExpenditures 10400000
cashFlowsOtherOperating -68800000.00
cashAndCashEquivalentsChanges 2674800000.00
changeInWorkingCapital -89900000.00
stockBasedCompensation 8000000.00
otherNonCashItems -40100000.00
freeCashFlow 89700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1910392000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1945562000.00
netBorrowings -83755000.00
totalCashFromFinancingActivities 2978439000.00
changeToOperatingActivities 30086000.00
netIncome 193595000.00
changeInCash 1252965000.00
beginPeriodCashFlow 1418735000.00
endPeriodCashFlow 2671700000.00
totalCashFromOperatingActivities 220084000.00
depreciation 8604000.00
otherCashflowsFromInvestingActivities -41473000.00
dividendsPaid 25272000.00
salePurchaseOfStock 69000.00
otherCashflowsFromFinancingActivities 3003642000.00
changeToNetincome -10936000.00
capitalExpenditures 6303000
cashFlowsOtherOperating 48554000.00
cashAndCashEquivalentsChanges 1252961000.00
changeInWorkingCapital 30086000.00
stockBasedCompensation 7140000.00
otherNonCashItems -46611000.00
freeCashFlow 226387000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -1455608000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1533703000.00
netBorrowings -5899000.00
totalCashFromFinancingActivities 1267261000.00
changeToOperatingActivities -2521000.00
netIncome 135769000.00
changeInCash -99728000.00
beginPeriodCashFlow 1518463000.00
endPeriodCashFlow 1418735000.00
totalCashFromOperatingActivities 166714000.00
depreciation 13624000.00
otherCashflowsFromInvestingActivities -64710000.00
dividendsPaid 25208000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 1292469000.00
changeToNetincome 4359000.00
capitalExpenditures 13385000
cashFlowsOtherOperating 12283000.00
cashAndCashEquivalentsChanges -99728000.00
changeInWorkingCapital -2521000.00
stockBasedCompensation 6605000.00
otherNonCashItems 12919000.00
freeCashFlow 153329000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -1645623000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1662392000.00
netBorrowings -73451000.00
totalCashFromFinancingActivities 2605722000.00
changeToOperatingActivities 3637000.00
netIncome 93272000.00
changeInCash 1102753000.00
beginPeriodCashFlow 415710000.00
endPeriodCashFlow 1518463000.00
totalCashFromOperatingActivities 159423000.00
depreciation 4578000.00
otherCashflowsFromInvestingActivities -13627000.00
dividendsPaid 25214000.00
salePurchaseOfStock -9148000.00
otherCashflowsFromFinancingActivities 2640084000.00
changeToNetincome 72994000.00
capitalExpenditures 3142000
cashFlowsOtherOperating 7035000.00
cashAndCashEquivalentsChanges 1102753000.00
changeInWorkingCapital 3637000.00
stockBasedCompensation 8061000.00
otherNonCashItems 55980000.00
freeCashFlow 156281000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -2337377000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2395843000.00
netBorrowings 314305000.00
totalCashFromFinancingActivities 2252978000.00
changeToOperatingActivities -41602000.00
netIncome 83964000.00
changeInCash -18886000.00
beginPeriodCashFlow 434596000.00
endPeriodCashFlow 415710000.00
totalCashFromOperatingActivities 123979000.00
depreciation 7794000.00
otherCashflowsFromInvestingActivities -41890000.00
dividendsPaid 25606000.00
salePurchaseOfStock -62521000.00
otherCashflowsFromFinancingActivities 2341105000.00
changeToNetincome 52283000.00
capitalExpenditures 16576000
cashFlowsOtherOperating -22872000.00
cashAndCashEquivalentsChanges -18886000.00
changeInWorkingCapital -41602000.00
stockBasedCompensation 6894000.00
otherNonCashItems 64312000.00
freeCashFlow 107403000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -849510000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -947859000.00
netBorrowings 1693000.00
totalCashFromFinancingActivities 327129000.00
changeToOperatingActivities 37705000.00
netIncome 128064000.00
changeInCash -437463000.00
beginPeriodCashFlow 872059000.00
endPeriodCashFlow 434596000.00
totalCashFromOperatingActivities 183267000.00
depreciation 7699000.00
otherCashflowsFromInvestingActivities -78483000.00
dividendsPaid 25645000.00
salePurchaseOfStock -4560000.00
otherCashflowsFromFinancingActivities 357334000.00
changeToNetincome -2599000.00
capitalExpenditures 19866000
cashFlowsOtherOperating 46793000.00
cashAndCashEquivalentsChanges -437463000.00
changeInWorkingCapital 37705000.00
stockBasedCompensation 6455000.00
otherNonCashItems 6280000.00
freeCashFlow 163401000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -1262855000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1330995000.00
netBorrowings 1061000.00
totalCashFromFinancingActivities 931122000.00
changeToOperatingActivities 39956000.00
netIncome 127375000.00
changeInCash -195648000.00
beginPeriodCashFlow 1067707000.00
endPeriodCashFlow 872059000.00
totalCashFromOperatingActivities 204225000.00
depreciation 9833000.00
otherCashflowsFromInvestingActivities -62022000.00
dividendsPaid 25684000.00
salePurchaseOfStock -43658000.00
otherCashflowsFromFinancingActivities 974780000.00
changeToNetincome 11996000.00
capitalExpenditures 6118000
cashFlowsOtherOperating 116661000.00
cashAndCashEquivalentsChanges -195648000.00
changeInWorkingCapital 39956000.00
stockBasedCompensation 6060000.00
otherNonCashItems 5383000.00
freeCashFlow 198107000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1071179000.00
changeToLiabilities 23200000.00
totalCashflowsFromInvestingActivities -1092694000.00
netBorrowings -1220000.00
totalCashFromFinancingActivities 1195824000.00
changeToOperatingActivities 28832000.00
netIncome 122936000.00
changeInCash 282096000.00
beginPeriodCashFlow 785611000.00
endPeriodCashFlow 1067707000.00
totalCashFromOperatingActivities 178966000.00
depreciation 4573000.00
otherCashflowsFromInvestingActivities -15503000.00
dividendsPaid 25684000.00
salePurchaseOfStock -33964000.00
otherCashflowsFromFinancingActivities 1229788000.00
changeToNetincome 15104000.00
capitalExpenditures 6012000
cashFlowsOtherOperating 9758000.00
cashAndCashEquivalentsChanges 282096000.00
changeInWorkingCapital 28832000.00
stockBasedCompensation 7251000.00
otherNonCashItems 3227000.00
freeCashFlow 172954000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -322215000.00
changeToLiabilities 37924000.00
totalCashflowsFromInvestingActivities -351485000.00
netBorrowings -498270000.00
totalCashFromFinancingActivities 487210000.00
changeToOperatingActivities 4853000.00
netIncome 120796000.00
changeInCash 287039000.00
beginPeriodCashFlow 498572000.00
endPeriodCashFlow 785611000.00
totalCashFromOperatingActivities 151314000.00
depreciation 6810000.00
otherCashflowsFromInvestingActivities -26118000.00
dividendsPaid 151000.00
salePurchaseOfStock -37949000.00
otherCashflowsFromFinancingActivities 525310000.00
changeToNetincome 10795000.00
capitalExpenditures 3152000
cashFlowsOtherOperating -25459000.00
cashAndCashEquivalentsChanges 287039000.00
changeInWorkingCapital 4853000.00
stockBasedCompensation 6472000.00
otherNonCashItems 840000.00
freeCashFlow 148162000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -1073039000.00
changeToLiabilities 15985000.00
totalCashflowsFromInvestingActivities -1071276000.00
netBorrowings 492441000.00
totalCashFromFinancingActivities 724592000.00
changeToOperatingActivities -56000.00
netIncome 119086000.00
changeInCash -201992000.00
beginPeriodCashFlow 700564000.00
endPeriodCashFlow 498572000.00
totalCashFromOperatingActivities 144692000.00
depreciation 3859000.00
otherCashflowsFromInvestingActivities 4757000.00
dividendsPaid 25684000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 724592000.00
changeToNetincome 10439000.00
capitalExpenditures 2994000
cashFlowsOtherOperating -8083000.00
cashAndCashEquivalentsChanges -201992000.00
changeInWorkingCapital -56000.00
stockBasedCompensation 6230000.00
otherNonCashItems 6823000.00
freeCashFlow 141698000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -631804000.00
changeToLiabilities 14204000.00
totalCashflowsFromInvestingActivities -703118000.00
netBorrowings -72052000.00
totalCashFromFinancingActivities 747937000.00
changeToOperatingActivities 5204000.00
netIncome 111123000.00
changeInCash 193746000.00
beginPeriodCashFlow 506818000.00
endPeriodCashFlow 700564000.00
totalCashFromOperatingActivities 148927000.00
depreciation 3645000.00
otherCashflowsFromInvestingActivities -64831000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 819989000.00
changeToNetincome 9924000.00
capitalExpenditures 6483000
cashFlowsOtherOperating 7312000.00
cashAndCashEquivalentsChanges 193746000.00
changeInWorkingCapital 5204000.00
stockBasedCompensation 5698000.00
otherNonCashItems 12424000.00
freeCashFlow 142444000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -532896000.00
changeToLiabilities 19242000.00
totalCashflowsFromInvestingActivities -591741000.00
netBorrowings -228655000.00
totalCashFromFinancingActivities 500151000.00
changeToOperatingActivities 35917000.00
netIncome 104679000.00
changeInCash 67447000.00
beginPeriodCashFlow 439371000.00
endPeriodCashFlow 506818000.00
totalCashFromOperatingActivities 159037000.00
depreciation 3408000.00
otherCashflowsFromInvestingActivities -57585000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 319000.00
otherCashflowsFromFinancingActivities 500151000.00
changeToNetincome 6214000.00
capitalExpenditures 1260000
cashFlowsOtherOperating 21320000.00
cashAndCashEquivalentsChanges 67447000.00
changeInWorkingCapital 35917000.00
stockBasedCompensation 7078000.00
otherNonCashItems 7105000.00
freeCashFlow 157777000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -337701000.00
changeToLiabilities -30122000.00
totalCashflowsFromInvestingActivities -347298000.00
netBorrowings -94340000.00
totalCashFromFinancingActivities 281585000.00
changeToOperatingActivities -20378000.00
netIncome 100900000.00
changeInCash 22603000.00
beginPeriodCashFlow 416768000.00
endPeriodCashFlow 439371000.00
totalCashFromOperatingActivities 88316000.00
depreciation 3407000.00
otherCashflowsFromInvestingActivities -9021000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13376000.00
otherCashflowsFromFinancingActivities 294961000.00
changeToNetincome -1203000.00
capitalExpenditures 576000
cashFlowsOtherOperating 11386000.00
cashAndCashEquivalentsChanges 22603000.00
changeInWorkingCapital -20378000.00
stockBasedCompensation 6705000.00
otherNonCashItems -1074000.00
freeCashFlow 87740000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -779202000.00
changeToLiabilities 25551000.00
totalCashflowsFromInvestingActivities -803904000.00
netBorrowings 389950000.00
totalCashFromFinancingActivities 457590000.00
changeToOperatingActivities -93564000.00
netIncome 89306000.00
changeInCash -233586000.00
beginPeriodCashFlow 650354000.00
endPeriodCashFlow 416768000.00
totalCashFromOperatingActivities 112728000.00
depreciation 3437000.00
otherCashflowsFromInvestingActivities -23484000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13642000.00
otherCashflowsFromFinancingActivities 450542000.00
changeToNetincome 90805000.00
capitalExpenditures 1218000
cashFlowsOtherOperating -98383000.00
cashAndCashEquivalentsChanges -233586000.00
changeInWorkingCapital -91438000.00
stockBasedCompensation 5645000.00
otherNonCashItems -4677000.00
freeCashFlow 111510000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -906970000.00
changeToLiabilities -2754000.00
totalCashflowsFromInvestingActivities -915949000.00
netBorrowings -6594000.00
totalCashFromFinancingActivities 863983000.00
changeToOperatingActivities -762000.00
netIncome 82858000.00
changeInCash 43679000.00
beginPeriodCashFlow 606675000.00
endPeriodCashFlow 650354000.00
totalCashFromOperatingActivities 95645000.00
depreciation 3567000.00
otherCashflowsFromInvestingActivities -6428000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3353000.00
otherCashflowsFromFinancingActivities 873930000.00
changeToNetincome 12387000.00
capitalExpenditures 2551000
cashFlowsOtherOperating -4913000.00
cashAndCashEquivalentsChanges 43679000.00
changeInWorkingCapital -762000.00
stockBasedCompensation 5515000.00
otherNonCashItems 1613000.00
freeCashFlow 93094000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -806824000.00
changeToLiabilities -61000.00
totalCashflowsFromInvestingActivities -800215000.00
netBorrowings -3050000.00
totalCashFromFinancingActivities 672390000.00
changeToOperatingActivities -1136000.00
netIncome 79971000.00
changeInCash -40359000.00
beginPeriodCashFlow 647034000.00
endPeriodCashFlow 606675000.00
totalCashFromOperatingActivities 87466000.00
depreciation 3178000.00
otherCashflowsFromInvestingActivities 9127000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 343000.00
otherCashflowsFromFinancingActivities 672390000.00
changeToNetincome 5438000.00
capitalExpenditures 2518000
cashFlowsOtherOperating -7479000.00
cashAndCashEquivalentsChanges -40359000.00
changeInWorkingCapital -1136000.00
stockBasedCompensation 6052000.00
otherNonCashItems 1285000.00
freeCashFlow 84948000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -432013000.00
changeToLiabilities -4398000.00
totalCashflowsFromInvestingActivities -435459000.00
netBorrowings -86017000.00
totalCashFromFinancingActivities 710030000.00
changeToOperatingActivities 10779000.00
netIncome 73357000.00
changeInCash 362543000.00
beginPeriodCashFlow 284491000.00
endPeriodCashFlow 647034000.00
totalCashFromOperatingActivities 87972000.00
depreciation 3211000.00
otherCashflowsFromInvestingActivities -871000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3516000.00
otherCashflowsFromFinancingActivities 713546000.00
changeToNetincome 6916000.00
capitalExpenditures 2575000
cashFlowsOtherOperating 4879000.00
cashAndCashEquivalentsChanges 362543000.00
changeInWorkingCapital 6381000.00
stockBasedCompensation 6342000.00
otherNonCashItems -3720000.00
freeCashFlow 85397000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -318648000.00
changeToLiabilities 8614000.00
totalCashflowsFromInvestingActivities -321964000.00
netBorrowings 77344000.00
totalCashFromFinancingActivities -2268602000.00
changeToOperatingActivities -25448000.00
netIncome 69800000.00
changeInCash -344674000.00
beginPeriodCashFlow 356083000.00
endPeriodCashFlow 11409000.00
totalCashFromOperatingActivities -217592000.00
depreciation 17012000.00
otherCashflowsFromInvestingActivities -2066000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28847000.00
otherCashflowsFromFinancingActivities -2095971000.00
changeToNetincome 8834000.00
capitalExpenditures 9324000
cashFlowsOtherOperating -28438000.00
cashAndCashEquivalentsChanges -71592000.00
changeInWorkingCapital -178904000.00
stockBasedCompensation 5299000.00
otherNonCashItems -134252000.00
freeCashFlow -208268000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments -674774000.00
changeToLiabilities 5871000.00
totalCashflowsFromInvestingActivities -686938000.00
netBorrowings 5679000.00
totalCashFromFinancingActivities 247433000.00
changeToOperatingActivities 23390000.00
netIncome 67052000.00
changeInCash -340160000.00
beginPeriodCashFlow 696243000.00
endPeriodCashFlow 356083000.00
totalCashFromOperatingActivities 99345000.00
depreciation 3136000.00
otherCashflowsFromInvestingActivities -9432000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 253314000.00
changeToNetincome 4326000.00
capitalExpenditures 2732000
cashFlowsOtherOperating 15530000.00
cashAndCashEquivalentsChanges -340160000.00
changeInWorkingCapital 29261000.00
stockBasedCompensation 4722000.00
otherNonCashItems -3844000.00
freeCashFlow 96613000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -447161000.00
changeToLiabilities -694000.00
totalCashflowsFromInvestingActivities -1725815000.00
netBorrowings 171654000.00
totalCashFromFinancingActivities 1347259000.00
changeToOperatingActivities -24163000.00
netIncome 61614000.00
changeInCash -334734000.00
beginPeriodCashFlow 1030977000.00
endPeriodCashFlow 696243000.00
totalCashFromOperatingActivities 43822000.00
depreciation 3530000.00
otherCashflowsFromInvestingActivities -1275148000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 55999000.00
otherCashflowsFromFinancingActivities 1349443000.00
changeToNetincome 7112000.00
capitalExpenditures 3506000
cashFlowsOtherOperating -31203000.00
cashAndCashEquivalentsChanges -334734000.00
changeInWorkingCapital -24857000.00
stockBasedCompensation 4923000.00
otherNonCashItems -1674000.00
freeCashFlow 40316000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -141867000.00
changeToLiabilities -16125000.00
totalCashflowsFromInvestingActivities -155516000.00
netBorrowings -151849000.00
totalCashFromFinancingActivities 890538000.00
netIncome 61332000.00
changeInCash 806337000.00
beginPeriodCashFlow 224640000.00
endPeriodCashFlow 1030977000.00
totalCashFromOperatingActivities 71315000.00
depreciation 2606000.00
otherCashflowsFromInvestingActivities -10563000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6782000.00
otherCashflowsFromFinancingActivities 1049169000.00
changeToNetincome 4343000.00
capitalExpenditures 3086000
cashFlowsOtherOperating 16393000.00
cashAndCashEquivalentsChanges 806337000.00
changeInWorkingCapital 5146000.00
stockBasedCompensation 5394000.00
otherNonCashItems -8050000.00
freeCashFlow 68229000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -395228000.00
changeToLiabilities 10989000.00
totalCashflowsFromInvestingActivities -389258000.00
netBorrowings -163283000.00
totalCashFromFinancingActivities -1123084000.00
changeToOperatingActivities -9735000.00
netIncome 60201000.00
changeInCash -317783000.00
beginPeriodCashFlow 325410000.00
endPeriodCashFlow 7627000.00
totalCashFromOperatingActivities -10433000.00
depreciation 12202000.00
otherCashflowsFromInvestingActivities 4966000.00
dividendsPaid 151000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29437000.00
otherCashflowsFromFinancingActivities -1113262000.00
changeToNetincome 13887000.00
capitalExpenditures 11860000
cashFlowsOtherOperating -15293000.00
cashAndCashEquivalentsChanges -100770000.00
changeInWorkingCapital 371541000.00
stockBasedCompensation 4642000.00
otherNonCashItems -466395000.00
freeCashFlow 1427000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -876917000.00
changeToLiabilities 19238000.00
totalCashflowsFromInvestingActivities -881679000.00
netBorrowings 183818000.00
totalCashFromFinancingActivities 388065000.00
netIncome 59134000.00
changeInCash -432926000.00
beginPeriodCashFlow 758336000.00
endPeriodCashFlow 325410000.00
totalCashFromOperatingActivities 60688000.00
depreciation 2096000.00
otherCashflowsFromInvestingActivities 3212000.00
dividendsPaid 176000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities 572298000.00
changeToNetincome 2116000.00
capitalExpenditures 7974000
cashFlowsOtherOperating -24578000.00
cashAndCashEquivalentsChanges -432926000.00
changeInWorkingCapital 7598000.00
stockBasedCompensation 5380000.00
otherNonCashItems -11743000.00
freeCashFlow 52714000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -107234000.00
changeToLiabilities -32794000.00
totalCashflowsFromInvestingActivities 251514000.00
netBorrowings -4909000.00
totalCashFromFinancingActivities -1413000.00
netIncome 34719000.00
changeInCash 265934000.00
beginPeriodCashFlow 492402000.00
endPeriodCashFlow 758336000.00
totalCashFromOperatingActivities 15833000.00
depreciation 1979000.00
otherCashflowsFromInvestingActivities 360397000.00
dividendsPaid 247000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 744000.00
otherCashflowsFromFinancingActivities 152193000.00
changeToNetincome -219000.00
capitalExpenditures 1649000
cashFlowsOtherOperating 10045000.00
cashAndCashEquivalentsChanges 265934000.00
changeInWorkingCapital -26941000.00
stockBasedCompensation 3779000.00
otherNonCashItems 4850000.00
freeCashFlow 14184000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -310131000.00
changeToLiabilities 16798000.00
totalCashflowsFromInvestingActivities -347020000.00
netBorrowings -122664000.00
totalCashFromFinancingActivities 613906000.00
netIncome 40190000.00
changeInCash 328006000.00
beginPeriodCashFlow 164396000.00
endPeriodCashFlow 492402000.00
totalCashFromOperatingActivities 61120000.00
depreciation 1964000.00
otherCashflowsFromInvestingActivities -34652000.00
dividendsPaid 176000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9381000.00
otherCashflowsFromFinancingActivities 4579000.00
changeToNetincome -1331000.00
capitalExpenditures 2237000
cashFlowsOtherOperating 1469000.00
cashAndCashEquivalentsChanges 328006000.00
changeInWorkingCapital 19687000.00
stockBasedCompensation 4129000.00
otherNonCashItems -5058000.00
freeCashFlow 58883000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -384496000.00
changeToLiabilities 3337000.00
totalCashflowsFromInvestingActivities -395760000.00
netBorrowings 43407000.00
totalCashFromFinancingActivities -866540000.00
changeToOperatingActivities 24284000.00
netIncome 40409000.00
changeInCash -246915000.00
beginPeriodCashFlow 258770000.00
endPeriodCashFlow 11855000.00
totalCashFromOperatingActivities -72881000.00
depreciation -4328000.00
otherCashflowsFromInvestingActivities -7842000.00
dividendsPaid 329000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -880398000.00
changeToNetincome -190000.00
capitalExpenditures 10503000
cashFlowsOtherOperating -4084000.00
cashAndCashEquivalentsChanges -94374000.00
changeInWorkingCapital 279641000.00
stockBasedCompensation -11846000.00
otherNonCashItems -384670000.00
freeCashFlow -62378000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -1828415000.00
changeToLiabilities 23202000.00
totalCashflowsFromInvestingActivities -388493000.00
netBorrowings -12501000.00
totalCashFromFinancingActivities 221379000.00
netIncome 40919000.00
changeInCash -120512000.00
beginPeriodCashFlow 379282000.00
endPeriodCashFlow 258770000.00
totalCashFromOperatingActivities 46602000.00
depreciation 1108000.00
otherCashflowsFromInvestingActivities 5494000.00
dividendsPaid 353000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3337000.00
otherCashflowsFromFinancingActivities 228285000.00
changeToNetincome 141000.00
capitalExpenditures 5012000
cashFlowsOtherOperating -20757000.00
cashAndCashEquivalentsChanges -120512000.00
changeInWorkingCapital 7451000.00
stockBasedCompensation 3154000.00
otherNonCashItems -4782000.00
freeCashFlow 41590000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments 1136733000.00
changeToLiabilities -16927000.00
totalCashflowsFromInvestingActivities -312850000.00
netBorrowings -95055000.00
totalCashFromFinancingActivities 205663000.00
netIncome 35538000.00
changeInCash -86643000.00
beginPeriodCashFlow 465925000.00
endPeriodCashFlow 379282000.00
totalCashFromOperatingActivities 20544000.00
depreciation 1176000.00
otherCashflowsFromInvestingActivities -5755000.00
dividendsPaid 352000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1293000.00
otherCashflowsFromFinancingActivities 206015000.00
changeToNetincome -1158000.00
capitalExpenditures 4388000
cashFlowsOtherOperating -83000.00
cashAndCashEquivalentsChanges -86643000.00
changeInWorkingCapital -11407000.00
stockBasedCompensation 4166000.00
otherNonCashItems -3960000.00
freeCashFlow 16156000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -297482000.00
changeToLiabilities 5359000.00
totalCashflowsFromInvestingActivities -288910000.00
netBorrowings 98055000.00
totalCashFromFinancingActivities 409344000.00
netIncome 31085000.00
changeInCash 160411000.00
beginPeriodCashFlow 305514000.00
endPeriodCashFlow 465925000.00
totalCashFromOperatingActivities 39977000.00
depreciation 2044000.00
otherCashflowsFromInvestingActivities 9675000.00
dividendsPaid 353000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10529000.00
otherCashflowsFromFinancingActivities 420226000.00
changeToNetincome -590000.00
capitalExpenditures 1103000
cashFlowsOtherOperating 29000.00
cashAndCashEquivalentsChanges 160411000.00
changeInWorkingCapital 9826000.00
stockBasedCompensation 332000.00
otherNonCashItems -1614000.00
freeCashFlow 38874000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -642727000.00
changeToLiabilities -9600000.00
totalCashflowsFromInvestingActivities -645814000.00
netBorrowings -38339000.00
totalCashFromFinancingActivities 401052000.00
netIncome 31351000.00
changeInCash -203519000.00
beginPeriodCashFlow 509033000.00
endPeriodCashFlow 305514000.00
totalCashFromOperatingActivities 41243000.00
depreciation 2582000.00
otherCashflowsFromInvestingActivities 13314000.00
dividendsPaid 352000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1671000.00
otherCashflowsFromFinancingActivities 396809000.00
changeToNetincome -11926000.00
capitalExpenditures 16401000
cashFlowsOtherOperating 3849000.00
cashAndCashEquivalentsChanges -203519000.00
changeInWorkingCapital 21812000.00
stockBasedCompensation 3335000.00
otherNonCashItems -3673000.00
freeCashFlow 24842000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -147298000.00
totalCashflowsFromInvestingActivities -163260000.00
netBorrowings -20221000.00
totalCashFromFinancingActivities 252053000.00
netIncome 28192000.00
changeInCash 126082000.00
beginPeriodCashFlow 382951000.00
endPeriodCashFlow 509033000.00
totalCashFromOperatingActivities 37289000.00
depreciation 2226000.00
otherCashflowsFromInvestingActivities -14618000.00
dividendsPaid 353000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -128394000.00
otherCashflowsFromFinancingActivities 252406000.00
changeToNetincome 25588000.00
capitalExpenditures 1344000
cashFlowsOtherOperating 1717000.00
cashAndCashEquivalentsChanges 126082000.00
changeInWorkingCapital -18230000.00
stockBasedCompensation 1573000.00
otherNonCashItems 1077000.00
freeCashFlow 35945000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -195868000.00
changeToLiabilities 22090000.00
totalCashflowsFromInvestingActivities -181219000.00
netBorrowings -100440000.00
totalCashFromFinancingActivities -42697000.00
netIncome 34016000.00
changeInCash -173324000.00
beginPeriodCashFlow 556275000.00
endPeriodCashFlow 382951000.00
totalCashFromOperatingActivities 50592000.00
depreciation 2276000.00
otherCashflowsFromInvestingActivities 25184000.00
dividendsPaid 352000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 131318000.00
otherCashflowsFromFinancingActivities -42345000.00
changeToNetincome -23738000.00
capitalExpenditures 367000
cashFlowsOtherOperating 10063000.00
cashAndCashEquivalentsChanges -173324000.00
changeInWorkingCapital 40095000.00
stockBasedCompensation 1820000.00
otherNonCashItems -8679000.00
freeCashFlow 50225000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -194031000.00
changeToLiabilities 828000.00
totalCashflowsFromInvestingActivities -183049000.00
netBorrowings 218272000.00
totalCashFromFinancingActivities 498774000.00
netIncome 20964000.00
changeInCash 351650000.00
beginPeriodCashFlow 204625000.00
endPeriodCashFlow 556275000.00
totalCashFromOperatingActivities 35925000.00
depreciation 2153000.00
otherCashflowsFromInvestingActivities 1575000.00
dividendsPaid 353000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5084000.00
otherCashflowsFromFinancingActivities 494043000.00
changeToNetincome 4563000.00
capitalExpenditures 761000
cashFlowsOtherOperating 8128000.00
cashAndCashEquivalentsChanges 351650000.00
changeInWorkingCapital 8437000.00
stockBasedCompensation 971000.00
otherNonCashItems 5154000.00
freeCashFlow 35164000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -536514000.00
totalCashFromFinancingActivities 13816000.00
netIncome 32115000.00
changeInCash -103292000.00
beginPeriodCashFlow 307917000.00
endPeriodCashFlow 204625000.00
totalCashFromOperatingActivities 22816000.00
depreciation 2242000.00
otherCashflowsFromInvestingActivities 65245000.00
dividendsPaid 353000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24297000.00
otherCashflowsFromFinancingActivities -10128000.00
capitalExpenditures 2603000
changeInWorkingCapital -12442000.00
stockBasedCompensation 1593000.00
otherNonCashItems -6289000.00
freeCashFlow 20213000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -396590000.00
totalCashFromFinancingActivities 206730000.00
netIncome 15458000.00
changeInCash 128997000.00
beginPeriodCashFlow 178920000.00
endPeriodCashFlow 307917000.00
totalCashFromOperatingActivities 5410000.00
depreciation 2383000.00
otherCashflowsFromInvestingActivities 44541000.00
dividendsPaid 352000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 207082000.00
capitalExpenditures 1466000
changeInWorkingCapital -34064000.00
stockBasedCompensation 898000.00
otherNonCashItems 13391000.00
freeCashFlow 3944000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 183581000.00
netIncome 13961000.00
changeInCash -833000.00
beginPeriodCashFlow 179753000.00
endPeriodCashFlow 178920000.00
totalCashFromOperatingActivities 47306000.00
depreciation 1708000.00
otherCashflowsFromInvestingActivities 17238000.00
dividendsPaid 1325000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 184906000.00
capitalExpenditures 2574000
changeInWorkingCapital 8441000.00
stockBasedCompensation 2016000.00
otherNonCashItems 15886000.00
freeCashFlow 44732000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 70057000.00
netIncome 11300000.00
changeInCash 24758000.00
beginPeriodCashFlow 154995000.00
endPeriodCashFlow 179753000.00
totalCashFromOperatingActivities 36428000.00
depreciation 3228000.00
otherCashflowsFromInvestingActivities 12475000.00
dividendsPaid 1763000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71820000.00
capitalExpenditures 1911000
changeInWorkingCapital -1480000.00
stockBasedCompensation 1811000.00
otherNonCashItems 18082000.00
freeCashFlow 34517000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 284468000.00
netIncome 7101000.00
changeInCash -150973000.00
beginPeriodCashFlow 305968000.00
endPeriodCashFlow 154995000.00
totalCashFromOperatingActivities 33362000.00
depreciation 2540000.00
otherCashflowsFromInvestingActivities 72510000.00
dividendsPaid 1781000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 286199000.00
capitalExpenditures 0
changeInWorkingCapital -2390000.00
stockBasedCompensation 1170000.00
otherNonCashItems 23517000.00
freeCashFlow 33362000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 37802000.00
netIncome 13011000.00
changeInCash -228592000.00
beginPeriodCashFlow 534560000.00
endPeriodCashFlow 305968000.00
totalCashFromOperatingActivities 27430000.00
depreciation 2690000.00
otherCashflowsFromInvestingActivities 55225000.00
dividendsPaid 1752000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39554000.00
capitalExpenditures 0
changeInWorkingCapital -11005000.00
stockBasedCompensation 1444000.00
otherNonCashItems 14100000.00
freeCashFlow 27430000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 74352000.00
netIncome 6229000.00
changeInCash 171222000.00
beginPeriodCashFlow 363338000.00
endPeriodCashFlow 534560000.00
totalCashFromOperatingActivities 42500000.00
depreciation 2688000.00
otherCashflowsFromInvestingActivities 41554000.00
dividendsPaid 1750000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76102000.00
capitalExpenditures 13751000
changeInWorkingCapital 9601000.00
stockBasedCompensation 653000.00
otherNonCashItems 19612000.00
freeCashFlow 42500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 211580000.00
netIncome 5153000.00
changeInCash 146592000.00
beginPeriodCashFlow 216746000.00
endPeriodCashFlow 363338000.00
totalCashFromOperatingActivities 39183000.00
depreciation 2705000.00
otherCashflowsFromInvestingActivities 21601000.00
dividendsPaid 1750000.00
otherCashflowsFromFinancingActivities 213018000.00
capitalExpenditures 13815000
changeInWorkingCapital 9792000.00
stockBasedCompensation 1005000.00
otherNonCashItems 17556000.00
freeCashFlow 39183000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 32972000.00
netIncome -10816000.00
changeInCash -399209000.00
beginPeriodCashFlow 615955000.00
endPeriodCashFlow 216746000.00
totalCashFromOperatingActivities 79675000.00
depreciation 3431000.00
otherCashflowsFromInvestingActivities 50073000.00
dividendsPaid 1750000.00
otherCashflowsFromFinancingActivities 34636000.00
capitalExpenditures 0
changeInWorkingCapital 63410000.00
stockBasedCompensation 1715000.00
otherNonCashItems 32710000.00
freeCashFlow 79675000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities 216100000.00
netIncome 2009000.00
changeInCash 55332000.00
beginPeriodCashFlow 560623000.00
endPeriodCashFlow 615955000.00
totalCashFromOperatingActivities -20009000.00
depreciation 3511000.00
otherCashflowsFromInvestingActivities 76842000.00
dividendsPaid 1750000.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities 269436000.00
capitalExpenditures 0
changeInWorkingCapital -53054000.00
stockBasedCompensation 1929000.00
otherNonCashItems 24412000.00
freeCashFlow -20009000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -121183000.00
netIncome 1228000.00
changeInCash -269417000.00
beginPeriodCashFlow 830040000.00
endPeriodCashFlow 560623000.00
totalCashFromOperatingActivities 9924000.00
depreciation 3539000.00
otherCashflowsFromInvestingActivities 61533000.00
dividendsPaid 1750000.00
salePurchaseOfStock -717000.00
otherCashflowsFromFinancingActivities -118716000.00
capitalExpenditures 0
changeInWorkingCapital -26796000.00
stockBasedCompensation 1753000.00
otherNonCashItems 28318000.00
freeCashFlow 9924000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 100485000.00
totalCashFromFinancingActivities 402015000.00
netIncome 384000.00
changeInCash 433210000.00
beginPeriodCashFlow 396830000.00
endPeriodCashFlow 830040000.00
totalCashFromOperatingActivities -69290000.00
depreciation 3610000.00
otherCashflowsFromInvestingActivities 50882000.00
dividendsPaid 1750000.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities 468028000.00
capitalExpenditures 0
changeInWorkingCapital -96561000.00
stockBasedCompensation 2142000.00
otherNonCashItems 21018000.00
freeCashFlow -69290000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -121109000.00
netIncome -26912000.00
changeInCash -361035000.00
beginPeriodCashFlow 757865000.00
endPeriodCashFlow 396830000.00
totalCashFromOperatingActivities -16585000.00
depreciation 6624000.00
otherCashflowsFromInvestingActivities 15372000.00
dividendsPaid 1583000.00
salePurchaseOfStock 554537000.00
otherCashflowsFromFinancingActivities -59548000.00
capitalExpenditures 3148000
changeInWorkingCapital -12275000.00
stockBasedCompensation 997000.00
otherNonCashItems 15870000.00
freeCashFlow -13437000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 146903000.00
netIncome -23915000.00
changeInCash 188979000.00
beginPeriodCashFlow 568886000.00
endPeriodCashFlow 757865000.00
totalCashFromOperatingActivities 21394000.00
depreciation 920000.00
otherCashflowsFromInvestingActivities 383000.00
dividendsPaid 1750000.00
otherCashflowsFromFinancingActivities 359978000.00
capitalExpenditures 0
changeInWorkingCapital -24593000.00
otherNonCashItems 68982000.00
freeCashFlow 21394000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 432803000.00
netIncome -14137000.00
changeInCash 341270000.00
beginPeriodCashFlow 227616000.00
endPeriodCashFlow 568886000.00
totalCashFromOperatingActivities 45985000.00
depreciation 1583000.00
dividendsPaid 1750000.00
otherCashflowsFromFinancingActivities 522708000.00
capitalExpenditures 562000
changeInWorkingCapital 26928000.00
stockBasedCompensation 32863000.00
otherNonCashItems 5119000.00
freeCashFlow 45423000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 91766000.00
netIncome -86442000.00
changeInCash 87662000.00
beginPeriodCashFlow 139954000.00
endPeriodCashFlow 227616000.00
totalCashFromOperatingActivities 23961000.00
depreciation 6362000.00
dividendsPaid 1750000.00
otherCashflowsFromFinancingActivities 408629000.00
capitalExpenditures 2586000
changeInWorkingCapital 8998000.00
stockBasedCompensation 104317000.00
otherNonCashItems -1273000.00
freeCashFlow 21375000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 139542000.00
netIncome -148309000.00
changeInCash -32942000.00
beginPeriodCashFlow 172896000.00
endPeriodCashFlow 139954000.00
totalCashFromOperatingActivities 18223000.00
depreciation 3483000.00
otherCashflowsFromInvestingActivities 1107000.00
changeToAccountReceivables 2625000.00
otherCashflowsFromFinancingActivities 139542000.00
capitalExpenditures 333000
changeInWorkingCapital -56410000.00
stockBasedCompensation -138000.00
otherNonCashItems 215376000.00
freeCashFlow 17890000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 104505000.00
netIncome -94708000.00
changeInCash -8387000.00
beginPeriodCashFlow 181283000.00
endPeriodCashFlow 172896000.00
totalCashFromOperatingActivities 18942000.00
depreciation 2964000.00
otherCashflowsFromFinancingActivities 104505000.00
capitalExpenditures 1719000
changeInWorkingCapital 8798000.00
otherNonCashItems 101888000.00
freeCashFlow 17223000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 35185000.00
netIncome 2415000.00
changeInCash -10578000.00
beginPeriodCashFlow 191861000.00
endPeriodCashFlow 181283000.00
totalCashFromOperatingActivities 8093000.00
otherCashflowsFromInvestingActivities 74000.00
otherCashflowsFromFinancingActivities 35185000.00
capitalExpenditures 1850000
changeInWorkingCapital -17638000.00
otherNonCashItems 23316000.00
freeCashFlow 6243000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 184846000.00
netIncome 4142000.00
changeInCash 76232000.00
beginPeriodCashFlow 115629000.00
endPeriodCashFlow 191861000.00
totalCashFromOperatingActivities 35745000.00
otherCashflowsFromFinancingActivities 184846000.00
capitalExpenditures 2893000
changeInWorkingCapital 15848000.00
otherNonCashItems 15755000.00
freeCashFlow 32852000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities 20754000.00
netIncome 2443000.00
changeInCash -50898000.00
beginPeriodCashFlow 166527000.00
endPeriodCashFlow 115629000.00
totalCashFromOperatingActivities 18297000.00
otherCashflowsFromFinancingActivities 21713000.00
capitalExpenditures 9226000
changeInWorkingCapital -10613000.00
otherNonCashItems 26467000.00
freeCashFlow 9071000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 238920000.00
netIncome 11083000.00
changeInCash -29392000.00
beginPeriodCashFlow 195919000.00
endPeriodCashFlow 166527000.00
totalCashFromOperatingActivities 15621000.00
otherCashflowsFromInvestingActivities 878000.00
otherCashflowsFromFinancingActivities 238920000.00
capitalExpenditures 10329000
changeInWorkingCapital 2542000.00
otherNonCashItems 1996000.00
freeCashFlow 5292000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 22518000.00
netIncome 7946000.00
changeInCash -100538000.00
beginPeriodCashFlow 296457000.00
endPeriodCashFlow 195919000.00
totalCashFromOperatingActivities 1576000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 1625000.00
otherCashflowsFromFinancingActivities 22518000.00
capitalExpenditures 7057000
changeInWorkingCapital -11670000.00
otherNonCashItems 4743000.00
freeCashFlow -5481000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 40375000.00
netIncome 11403000.00
changeInCash 31577000.00
beginPeriodCashFlow 264880000.00
endPeriodCashFlow 296457000.00
totalCashFromOperatingActivities 19261000.00
depreciation 257000.00
otherCashflowsFromInvestingActivities 938000.00
otherCashflowsFromFinancingActivities 40375000.00
capitalExpenditures 9261000
changeInWorkingCapital 6545000.00
otherNonCashItems 1056000.00
freeCashFlow 10000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 151229000.00
netIncome 9008000.00
changeInCash 57810000.00
beginPeriodCashFlow 207070000.00
endPeriodCashFlow 264880000.00
totalCashFromOperatingActivities 19210000.00
depreciation 2208000.00
otherCashflowsFromFinancingActivities 151229000.00
capitalExpenditures 7780000
changeInWorkingCapital -1928000.00
stockBasedCompensation 4436000.00
otherNonCashItems 1588000.00
freeCashFlow 11430000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities 94340000.00
netIncome 11566000.00
changeInCash -17268000.00
beginPeriodCashFlow 224338000.00
endPeriodCashFlow 207070000.00
totalCashFromOperatingActivities 10474000.00
depreciation 2410000.00
otherCashflowsFromFinancingActivities 94340000.00
capitalExpenditures 12511000
changeInWorkingCapital -3820000.00
otherNonCashItems 1821000.00
freeCashFlow -2037000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 63716000.00
netIncome 10877000.00
changeInCash -138948000.00
beginPeriodCashFlow 363286000.00
endPeriodCashFlow 224338000.00
totalCashFromOperatingActivities 408000.00
depreciation 1603000.00
otherCashflowsFromFinancingActivities 63716000.00
capitalExpenditures 7566000
changeInWorkingCapital -18339000.00
otherNonCashItems 3623000.00
freeCashFlow -7158000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 11566000.00
totalCashFromFinancingActivities 163712000.00
netIncome 8438000.00
changeInCash 188950000.00
beginPeriodCashFlow 174336000.00
endPeriodCashFlow 363286000.00
totalCashFromOperatingActivities 13672000.00
depreciation 1513000.00
otherCashflowsFromFinancingActivities 163712000.00
capitalExpenditures 7315000
changeInWorkingCapital 5773000.00
otherNonCashItems 19000.00
freeCashFlow 6357000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalCashFromFinancingActivities 75720000.00
netIncome 8442000.00
changeInCash -120281000.00
beginPeriodCashFlow 294617000.00
endPeriodCashFlow 174336000.00
totalCashFromOperatingActivities 13069000.00
depreciation 997000.00
otherCashflowsFromFinancingActivities 105080000.00
capitalExpenditures 12471000
changeInWorkingCapital 4252000.00
stockBasedCompensation 69000.00
otherNonCashItems 1442000.00
freeCashFlow 598000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 194066000.00
netIncome 7749000.00
changeInCash -10764000.00
beginPeriodCashFlow 305381000.00
endPeriodCashFlow 294617000.00
totalCashFromOperatingActivities 6664000.00
depreciation 920000.00
otherCashflowsFromFinancingActivities 243580000.00
capitalExpenditures 2001000
changeInWorkingCapital -3502000.00
otherNonCashItems 1230000.00
freeCashFlow 4663000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities 197929000.00
netIncome 6553000.00
changeInCash 108852000.00
beginPeriodCashFlow 196529000.00
endPeriodCashFlow 305381000.00
totalCashFromOperatingActivities 3221000.00
depreciation 1624000.00
otherCashflowsFromFinancingActivities 224136000.00
capitalExpenditures 7531000
changeInWorkingCapital -5805000.00
otherNonCashItems 1133000.00
freeCashFlow -4310000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 156828000.00
netIncome 5321000.00
changeInCash 81132000.00
beginPeriodCashFlow 115397000.00
endPeriodCashFlow 196529000.00
totalCashFromOperatingActivities 11405000.00
depreciation 1461000.00
changeToAccountReceivables 306000.00
otherCashflowsFromFinancingActivities 263205000.00
capitalExpenditures 753000
changeInWorkingCapital 3256000.00
stockBasedCompensation -69000.00
otherNonCashItems 1444000.00
freeCashFlow 10652000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 587449000.00
netIncome 6429000.00
endPeriodCashFlow 115397000.00
totalCashFromOperatingActivities 27274000.00
otherCashflowsFromFinancingActivities 661390000.00
capitalExpenditures 13899000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 5549000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 4650000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 3429000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 688010000.00
netIncome 2367000.00
totalCashFromOperatingActivities 12696000.00
otherCashflowsFromFinancingActivities 374342000.00
capitalExpenditures 7071000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 2787000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 1884000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 1651000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -12962300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13130100000.00
netBorrowings 5406700000.00
totalCashFromFinancingActivities 11411800000.00
changeToOperatingActivities -38700000.00
netIncome 1057300000.00
changeInCash 527000000.00
beginPeriodCashFlow 516400000.00
endPeriodCashFlow 1043400000.00
totalCashFromOperatingActivities 2245300000.00
issuanceOfCapitalStock 157700000.00
depreciation 74600000.00
otherCashflowsFromInvestingActivities -22100000.00
dividendsPaid 166200000.00
salePurchaseOfStock 157700000.00
otherCashflowsFromFinancingActivities 11451000000.00
changeToNetincome 39300000.00
capitalExpenditures 141000000
cashFlowsOtherOperating 46700000.00
cashAndCashEquivalentsChanges 527000000.00
changeInWorkingCapital -38700000.00
stockBasedCompensation 39800000.00
otherNonCashItems 1117700000.00
freeCashFlow 2104300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -14634500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14711900000.00
netBorrowings -1162300000.00
totalCashFromFinancingActivities 15210600000.00
changeToOperatingActivities -157600000.00
netIncome 899200000.00
changeInCash -2155300000.00
beginPeriodCashFlow 2671700000.00
endPeriodCashFlow 516400000.00
totalCashFromOperatingActivities -2654000000.00
issuanceOfCapitalStock 834800000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities -31800000.00
dividendsPaid 127600000.00
salePurchaseOfStock 15289600000.00
otherCashflowsFromFinancingActivities -15800000.00
changeToNetincome 98500000.00
capitalExpenditures 69400000
cashFlowsOtherOperating -91800000.00
cashAndCashEquivalentsChanges -2155300000.00
changeInWorkingCapital -157600000.00
stockBasedCompensation 35100000.00
otherNonCashItems -3572200000.00
freeCashFlow -2723400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -7349000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7537500000.00
netBorrowings 151200000.00
totalCashFromFinancingActivities 9104400000.00
changeToOperatingActivities -10400000.00
netIncome 506600000.00
changeInCash 2237100000.00
beginPeriodCashFlow 434600000.00
endPeriodCashFlow 2671700000.00
totalCashFromOperatingActivities 670200000.00
depreciation 34600000.00
otherCashflowsFromInvestingActivities -161700000.00
dividendsPaid 101300000.00
salePurchaseOfStock -71600000.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome 118700000.00
capitalExpenditures 26800000
cashFlowsOtherOperating 45000000.00
cashAndCashEquivalentsChanges 2237100000.00
changeInWorkingCapital -10400000.00
stockBasedCompensation 28700000.00
otherNonCashItems 86600000.00
freeCashFlow 643400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -3505759000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3723033000.00
netBorrowings -496736000.00
totalCashFromFinancingActivities 2941285000.00
changeToOperatingActivities 111346000.00
netIncome 499171000.00
changeInCash -63976000.00
beginPeriodCashFlow 498572000.00
endPeriodCashFlow 434596000.00
totalCashFromOperatingActivities 717772000.00
depreciation 28915000.00
otherCashflowsFromInvestingActivities -182126000.00
dividendsPaid 51329000.00
salePurchaseOfStock -120131000.00
otherCashflowsFromFinancingActivities -9645000.00
changeToNetincome 35296000.00
capitalExpenditures 35148000
cashFlowsOtherOperating 147753000.00
cashAndCashEquivalentsChanges -63976000.00
changeInWorkingCapital 111346000.00
stockBasedCompensation 26238000.00
otherNonCashItems 15730000.00
freeCashFlow 682624000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -2575440000.00
changeToLiabilities 19309000.00
totalCashflowsFromInvestingActivities -2713433000.00
netBorrowings 97394000.00
totalCashFromFinancingActivities 2254265000.00
changeToOperatingActivities 20687000.00
netIncome 435788000.00
changeInCash 81804000.00
beginPeriodCashFlow 416768000.00
endPeriodCashFlow 498572000.00
totalCashFromOperatingActivities 540972000.00
issuanceOfCapitalStock 0.00
depreciation 14319000.00
otherCashflowsFromInvestingActivities -126680000.00
dividendsPaid 51329000.00
salePurchaseOfStock -35688000.00
otherCashflowsFromFinancingActivities 2289953000.00
changeToNetincome 25374000.00
capitalExpenditures 11313000
cashFlowsOtherOperating 31935000.00
cashAndCashEquivalentsChanges 81804000.00
changeInWorkingCapital 20687000.00
stockBasedCompensation 25711000.00
otherNonCashItems 25278000.00
freeCashFlow 529659000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -2955527000.00
changeToLiabilities 18338000.00
totalCashflowsFromInvestingActivities -2955527000.00
netBorrowings 294289000.00
totalCashFromFinancingActivities 2703993000.00
changeToOperatingActivities -93564000.00
netIncome 325492000.00
changeInCash 132277000.00
beginPeriodCashFlow 284491000.00
endPeriodCashFlow 416768000.00
totalCashFromOperatingActivities 383811000.00
depreciation 13393000.00
otherCashflowsFromInvestingActivities -38026000.00
dividendsPaid 51300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38098000.00
otherCashflowsFromFinancingActivities 2742091000.00
changeToNetincome 138490000.00
capitalExpenditures 8862000
cashFlowsOtherOperating -105896000.00
cashAndCashEquivalentsChanges 132277000.00
changeInWorkingCapital -86955000.00
stockBasedCompensation 23554000.00
otherNonCashItems -5499000.00
freeCashFlow 374949000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -209736000.00
changeToLiabilities -2334000.00
totalCashflowsFromInvestingActivities -2890233000.00
netBorrowings 102828000.00
totalCashFromFinancingActivities 216628000.00
changeToOperatingActivities -25448000.00
netIncome 259798000.00
changeInCash 3782000.00
beginPeriodCashFlow 7627000.00
endPeriodCashFlow 11409000.00
totalCashFromOperatingActivities -3110000.00
depreciation 26284000.00
otherCashflowsFromInvestingActivities -25143000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28847000.00
otherCashflowsFromFinancingActivities 189690000.00
changeToNetincome 33801000.00
capitalExpenditures 10574000
cashFlowsOtherOperating -27718000.00
cashAndCashEquivalentsChanges 59851000.00
changeInWorkingCapital 2263129000.00
stockBasedCompensation 20338000.00
otherNonCashItems -2580303000.00
freeCashFlow -3110000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -1689510000.00
changeToLiabilities 14231000.00
totalCashflowsFromInvestingActivities -1366443000.00
netBorrowings -107038000.00
totalCashFromFinancingActivities -122526000.00
changeToOperatingActivities -9735000.00
netIncome 194244000.00
changeInCash -4228000.00
beginPeriodCashFlow 11855000.00
endPeriodCashFlow 7627000.00
totalCashFromOperatingActivities 127208000.00
depreciation 18241000.00
otherCashflowsFromInvestingActivities 333923000.00
dividendsPaid 750000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70500000.00
otherCashflowsFromFinancingActivities 3880000.00
changeToNetincome 14453000.00
capitalExpenditures 330000
cashFlowsOtherOperating -28357000.00
cashAndCashEquivalentsChanges 60244000.00
changeInWorkingCapital 2887522000.00
stockBasedCompensation 17930000.00
otherNonCashItems -2993983000.00
freeCashFlow 126878000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
investments -1373660000.00
changeToLiabilities 14971000.00
totalCashflowsFromInvestingActivities -1386013000.00
netBorrowings 33906000.00
totalCashFromFinancingActivities -30154000.00
changeToOperatingActivities 24284000.00
netIncome 147951000.00
changeInCash 4727000.00
beginPeriodCashFlow 7128000.00
endPeriodCashFlow 11855000.00
totalCashFromOperatingActivities 34242000.00
depreciation 1461000.00
otherCashflowsFromInvestingActivities 1572000.00
dividendsPaid 1387000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70500000.00
otherCashflowsFromFinancingActivities 34488000.00
changeToNetincome -1797000.00
capitalExpenditures 9610000
cashFlowsOtherOperating -24895000.00
cashAndCashEquivalentsChanges -141118000.00
changeInWorkingCapital 1263181000.00
stockBasedCompensation -4194000.00
otherNonCashItems -1372696000.00
freeCashFlow 34242000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -1179924000.00
changeToLiabilities 13318000.00
totalCashflowsFromInvestingActivities -1173342000.00
netBorrowings 59272000.00
totalCashFromFinancingActivities 1109182000.00
netIncome 114523000.00
changeInCash 100889000.00
beginPeriodCashFlow 204625000.00
endPeriodCashFlow 305514000.00
totalCashFromOperatingActivities 165049000.00
depreciation 9237000.00
otherCashflowsFromInvestingActivities 25455000.00
dividendsPaid 1410000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4595000.00
otherCashflowsFromFinancingActivities 1121479000.00
changeToNetincome -5513000.00
capitalExpenditures 18873000
cashFlowsOtherOperating 23757000.00
cashAndCashEquivalentsChanges 100889000.00
changeInWorkingCapital 52114000.00
stockBasedCompensation 7699000.00
otherNonCashItems -6121000.00
freeCashFlow 146176000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -655032000.00
changeToLiabilities 9402000.00
totalCashflowsFromInvestingActivities -536514000.00
netBorrowings -204592000.00
totalCashFromFinancingActivities 474184000.00
netIncome 72834000.00
changeInCash 49630000.00
beginPeriodCashFlow 154995000.00
endPeriodCashFlow 204625000.00
totalCashFromOperatingActivities 111960000.00
depreciation 9561000.00
otherCashflowsFromInvestingActivities 127072000.00
dividendsPaid 3793000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24297000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 55825000.00
capitalExpenditures 8554000
cashFlowsOtherOperating -44751000.00
cashAndCashEquivalentsChanges 49630000.00
changeInWorkingCapital -39545000.00
stockBasedCompensation 6318000.00
otherNonCashItems 41070000.00
freeCashFlow 103406000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 608202000.00
netIncome 31494000.00
changeInCash -61751000.00
beginPeriodCashFlow 216746000.00
endPeriodCashFlow 154995000.00
totalCashFromOperatingActivities 142475000.00
depreciation 10623000.00
otherCashflowsFromInvestingActivities 72510000.00
dividendsPaid 7033000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities 1510161000.00
capitalExpenditures 0
changeInWorkingCapital 5998000.00
stockBasedCompensation 4272000.00
otherNonCashItems 74785000.00
freeCashFlow 142475000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities 113777000.00
netIncome -7195000.00
changeInCash -19296000.00
beginPeriodCashFlow 21848000.00
endPeriodCashFlow 2552000.00
totalCashFromOperatingActivities -44067000.00
depreciation 112000.00
otherCashflowsFromInvestingActivities 50073000.00
dividendsPaid 517000.00
otherCashflowsFromFinancingActivities 187138000.00
capitalExpenditures 33777000
changeInWorkingCapital -113001000.00
stockBasedCompensation 1268000.00
otherNonCashItems -34156000.00
freeCashFlow -44067000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 550363000.00
netIncome -151406000.00
changeInCash 256876000.00
beginPeriodCashFlow 139954000.00
endPeriodCashFlow 396830000.00
totalCashFromOperatingActivities 74755000.00
depreciation 15489000.00
otherCashflowsFromInvestingActivities 15372000.00
dividendsPaid 6833000.00
otherCashflowsFromFinancingActivities 365850000.00
capitalExpenditures 15418000
changeInWorkingCapital -942000.00
stockBasedCompensation 8753000.00
otherNonCashItems 249161000.00
freeCashFlow 74755000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 464078000.00
netIncome -236460000.00
changeInCash 24325000.00
beginPeriodCashFlow 115629000.00
endPeriodCashFlow 139954000.00
totalCashFromOperatingActivities 81003000.00
depreciation 12873000.00
otherCashflowsFromInvestingActivities 1107000.00
changeToAccountReceivables 2625000.00
otherCashflowsFromFinancingActivities 464078000.00
capitalExpenditures 6795000
changeInWorkingCapital -49402000.00
stockBasedCompensation -138000.00
otherNonCashItems 365130000.00
freeCashFlow 74208000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities 322567000.00
netIncome 32875000.00
changeInCash -149251000.00
beginPeriodCashFlow 264880000.00
endPeriodCashFlow 115629000.00
totalCashFromOperatingActivities 54755000.00
depreciation 12782000.00
otherCashflowsFromFinancingActivities 339449000.00
capitalExpenditures 35873000
changeInWorkingCapital -13196000.00
stockBasedCompensation -434000.00
otherNonCashItems 26947000.00
freeCashFlow 18882000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 472997000.00
netIncome 39889000.00
changeInCash 90544000.00
beginPeriodCashFlow 174336000.00
endPeriodCashFlow 264880000.00
totalCashFromOperatingActivities 43764000.00
depreciation 7734000.00
otherCashflowsFromFinancingActivities 472997000.00
capitalExpenditures 35172000
changeInWorkingCapital -18314000.00
stockBasedCompensation 4436000.00
otherNonCashItems 7051000.00
freeCashFlow 8592000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
totalCashFromFinancingActivities 624543000.00
netIncome 28065000.00
changeInCash 58939000.00
beginPeriodCashFlow 115397000.00
endPeriodCashFlow 174336000.00
totalCashFromOperatingActivities 34359000.00
depreciation 5002000.00
otherCashflowsFromFinancingActivities 724867000.00
capitalExpenditures 22756000
changeInWorkingCapital -1799000.00
otherNonCashItems 5249000.00
freeCashFlow 11603000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 587449000.00
netIncome 20057000.00
changeInCash 49489000.00
beginPeriodCashFlow 65908000.00
endPeriodCashFlow 115397000.00
totalCashFromOperatingActivities 27274000.00
depreciation 6327000.00
otherCashflowsFromFinancingActivities 676916000.00
capitalExpenditures 13899000
changeInWorkingCapital -1187000.00
otherNonCashItems 2146000.00
freeCashFlow 13375000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 688010000.00
netIncome 8689000.00
changeInCash -93775000.00
beginPeriodCashFlow 159683000.00
endPeriodCashFlow 65908000.00
totalCashFromOperatingActivities 12696000.00
depreciation 4741000.00
otherCashflowsFromFinancingActivities 688010000.00
capitalExpenditures 7071000
changeInWorkingCapital -3857000.00
otherNonCashItems 4593000.00
freeCashFlow 5625000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 277900000.00
netIncome 216600000.00
sellingGeneralAdministrative 170300000.00
sellingAndMarketingExpenses 4900000.00
grossProfit 578300000.00
ebitda 277900000.00
operatingIncome 277900000.00
otherOperatingExpenses 33200000.00
interestExpense 439600000.00
taxProvision 61300000.00
interestIncome 1026600000.00
netInterestIncome 587000000.00
incomeTaxExpense 61300000.00
totalRevenue 578300000.00
totalOperatingExpenses 33200000.00
netIncomeFromContinuingOps 216600000.00
netIncomeApplicableToCommonShares 213400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 260100000.00
netIncome 215700000.00
sellingGeneralAdministrative 178600000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 557500000.00
reconciledDepreciation 23300000.00
ebit 236800000.00
ebitda 260100000.00
depreciationAndAmortization 23300000.00
nonOperatingIncomeNetOther 12700000.00
operatingIncome 260100000.00
otherOperatingExpenses 297400000.00
interestExpense 450500000.00
taxProvision 44400000.00
interestIncome 1000800000.00
netInterestIncome 550300000.00
incomeTaxExpense 44400000.00
totalRevenue 557500000.00
totalOperatingExpenses -297400000.00
costOfRevenue -18400000.00
netIncomeFromContinuingOps 215700000.00
netIncomeApplicableToCommonShares 212500000.00
preferredStockAndOtherAdjustments -3200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 184600000.00
netIncome 142200000.00
sellingGeneralAdministrative 164600000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 446800000.00
reconciledDepreciation 22500000.00
ebit 521100000.00
ebitda 543600000.00
depreciationAndAmortization 22500000.00
nonOperatingIncomeNetOther -147800000.00
operatingIncome 521100000.00
otherOperatingExpenses 28300000.00
interestExpense 359000000.00
taxProvision 42400000.00
interestIncome 968900000.00
netInterestIncome 609900000.00
incomeTaxExpense 42400000.00
totalRevenue 446800000.00
totalOperatingExpenses 28300000.00
costOfRevenue -13800000.00
totalOtherIncomeExpenseNet -336500000.00
netIncomeFromContinuingOps 142200000.00
netIncomeApplicableToCommonShares 139000000.00
preferredStockAndOtherAdjustments -3200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 364700000.00
netIncome 293000000.00
sellingGeneralAdministrative 134600000.00
sellingAndMarketingExpenses 7300000.00
grossProfit 600100000.00
reconciledDepreciation 22100000.00
ebit 617300000.00
ebitda 639400000.00
depreciationAndAmortization 22100000.00
operatingIncome 617300000.00
otherOperatingExpenses 33300000.00
interestExpense 248600000.00
taxProvision 71700000.00
interestIncome 888300000.00
netInterestIncome 639700000.00
incomeTaxExpense 71700000.00
totalRevenue 600100000.00
totalOperatingExpenses 33300000.00
costOfRevenue -14800000.00
totalOtherIncomeExpenseNet -252600000.00
netIncomeFromContinuingOps 293000000.00
netIncomeApplicableToCommonShares 289800000.00
preferredStockAndOtherAdjustments -3200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 329600000.00
netIncome 264000000.00
sellingGeneralAdministrative 144600000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 586900000.00
reconciledDepreciation 18900000.00
ebit 468500000.00
ebitda 487400000.00
depreciationAndAmortization 18900000.00
operatingIncome 468500000.00
otherOperatingExpenses 29800000.00
interestExpense 137300000.00
taxProvision 65600000.00
interestIncome 739400000.00
netInterestIncome 602100000.00
incomeTaxExpense 65600000.00
totalRevenue 586900000.00
totalOperatingExpenses 29800000.00
costOfRevenue -15200000.00
totalOtherIncomeExpenseNet -138900000.00
netIncomeFromContinuingOps 264000000.00
netIncomeApplicableToCommonShares 260800000.00
preferredStockAndOtherAdjustments -3200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 323600000.00
netIncome 260200000.00
sellingGeneralAdministrative 151300000.00
sellingAndMarketingExpenses 5400000.00
grossProfit 1500000.00
reconciledDepreciation 17100000.00
ebit 380400000.00
ebitda 397500000.00
depreciationAndAmortization 17100000.00
operatingIncome 380400000.00
otherOperatingExpenses 30500000.00
interestExpense 54600000.00
taxProvision 63400000.00
interestIncome 579600000.00
netInterestIncome 525000000.00
incomeTaxExpense 63400000.00
totalRevenue 1500000.00
totalOperatingExpenses 30500000.00
costOfRevenue -14700000.00
totalOtherIncomeExpenseNet -56800000.00
netIncomeFromContinuingOps 260200000.00
netIncomeApplicableToCommonShares 257000000.00
preferredStockAndOtherAdjustments -3200000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 298200000.00
netIncome 240100000.00
sellingGeneralAdministrative 145500000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 44600000.00
reconciledDepreciation 16500000.00
ebit 336900000.00
ebitda 353400000.00
depreciationAndAmortization 16500000.00
operatingIncome 336900000.00
otherOperatingExpenses 28400000.00
interestExpense 35000000.00
taxProvision 58100000.00
interestIncome 484500000.00
netInterestIncome 449500000.00
incomeTaxExpense 58100000.00
totalRevenue 44600000.00
totalOperatingExpenses 28400000.00
costOfRevenue -10800000.00
totalOtherIncomeExpenseNet -38700000.00
netIncomeFromContinuingOps 240100000.00
netIncomeApplicableToCommonShares 236900000.00
preferredStockAndOtherAdjustments -3200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 310000000.00
netIncome 246000000.00
sellingGeneralAdministrative 127700000.00
sellingAndMarketingExpenses 6100000.00
grossProfit 531900000.00
reconciledDepreciation 12900000.00
ebit 342700000.00
ebitda 355600000.00
depreciationAndAmortization 12900000.00
nonOperatingIncomeNetOther 5900000.00
operatingIncome 342700000.00
otherOperatingExpenses 64500000.00
interestExpense 32700000.00
taxProvision 64000000.00
interestIncome 483300000.00
netInterestIncome 450600000.00
incomeTaxExpense 64000000.00
totalRevenue 524300000.00
totalOperatingExpenses 72100000.00
costOfRevenue -7600000.00
totalOtherIncomeExpenseNet -32700000.00
netIncomeFromContinuingOps 246000000.00
netIncomeApplicableToCommonShares 242500000.00
preferredStockAndOtherAdjustments -3500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 302400000.00
netIncome 236900000.00
sellingGeneralAdministrative 139700000.00
sellingAndMarketingExpenses 900000.00
grossProfit 511600000.00
reconciledDepreciation 1900000.00
ebit 348300000.00
ebitda 350200000.00
depreciationAndAmortization 1900000.00
operatingIncome 348300000.00
otherOperatingExpenses 24300000.00
interestExpense 32400000.00
taxProvision 65500000.00
interestIncome 442800000.00
netInterestIncome 410400000.00
incomeTaxExpense 65500000.00
totalRevenue 521300000.00
totalOperatingExpenses 14600000.00
costOfRevenue 9700000.00
totalOtherIncomeExpenseNet -45900000.00
netIncomeFromContinuingOps 236900000.00
netIncomeApplicableToCommonShares 236900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 276200000.00
netIncome 223800000.00
sellingGeneralAdministrative 134400000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 458200000.00
reconciledDepreciation 1800000.00
ebit 315100000.00
ebitda 316900000.00
depreciationAndAmortization 1800000.00
operatingIncome 315100000.00
otherOperatingExpenses 26200000.00
interestExpense 28000000.00
taxProvision 52400000.00
interestIncome 398500000.00
netInterestIncome 370500000.00
incomeTaxExpense 52400000.00
totalRevenue 468700000.00
totalOperatingExpenses 15700000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet -38900000.00
netIncomeFromContinuingOps 223800000.00
netIncomeApplicableToCommonShares 223800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 234400000.00
netIncome 192500000.00
sellingGeneralAdministrative 87900000.00
sellingAndMarketingExpenses 600000.00
grossProfit 320600000.00
reconciledDepreciation 500000.00
ebit 259700000.00
ebitda 260200000.00
depreciationAndAmortization 500000.00
operatingIncome 259700000.00
otherOperatingExpenses 10700000.00
interestExpense 16800000.00
taxProvision 41900000.00
interestIncome 334100000.00
netInterestIncome 317300000.00
nonRecurring -400000.00
incomeTaxExpense 41900000.00
totalRevenue 320600000.00
totalOperatingExpenses 10700000.00
totalOtherIncomeExpenseNet -25300000.00
netIncomeFromContinuingOps 192500000.00
netIncomeApplicableToCommonShares 192500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 240600000.00
netIncome 193600000.00
sellingGeneralAdministrative 86900000.00
sellingAndMarketingExpenses 1500000.00
grossProfit 325494000.00
reconciledDepreciation 8604000.00
ebit 265531000.00
ebitda 265931000.00
depreciationAndAmortization 400000.00
operatingIncome 265531000.00
otherOperatingExpenses 262682000.00
interestExpense 16800000.00
taxProvision 47000000.00
interestIncome 331600000.00
netInterestIncome 314800000.00
incomeTaxExpense 47000000.00
totalRevenue 325500000.00
totalOperatingExpenses -262688000.00
costOfRevenue 6000.00
totalOtherIncomeExpenseNet -24931000.00
netIncomeFromContinuingOps 193595000.00
netIncomeApplicableToCommonShares 193595000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 166591000.00
netIncome 135769000.00
sellingGeneralAdministrative 81821000.00
sellingAndMarketingExpenses 848000.00
grossProfit 298513000.00
reconciledDepreciation 13624000.00
ebit 199947000.00
ebitda 200320000.00
depreciationAndAmortization 373000.00
operatingIncome 199947000.00
otherOperatingExpenses 98566000.00
interestExpense 20105000.00
taxProvision 30822000.00
interestIncome 303446000.00
netInterestIncome 284738000.00
incomeTaxExpense 30822000.00
totalRevenue 298513000.00
totalOperatingExpenses -98566000.00
totalOtherIncomeExpenseNet -33356000.00
netIncomeFromContinuingOps 135769000.00
netIncomeApplicableToCommonShares 135769000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 112871000.00
netIncome 93272000.00
sellingGeneralAdministrative 73078000.00
sellingAndMarketingExpenses 869000.00
grossProfit 312421000.00
reconciledDepreciation 4578000.00
ebit 136913000.00
ebitda 137287000.00
depreciationAndAmortization 374000.00
operatingIncome 136913000.00
otherOperatingExpenses 175508000.00
interestExpense 19838000.00
taxProvision 19599000.00
interestIncome 316945000.00
netInterestIncome 297107000.00
incomeTaxExpense 19599000.00
totalRevenue 312421000.00
totalOperatingExpenses -175508000.00
totalOtherIncomeExpenseNet -24042000.00
netIncomeFromContinuingOps 93272000.00
netIncomeApplicableToCommonShares 93272000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 102472000.00
netIncome 83964000.00
sellingGeneralAdministrative 75062000.00
sellingAndMarketingExpenses 904000.00
grossProfit 262272000.00
reconciledDepreciation 7794000.00
ebit 148089000.00
ebitda 148462000.00
depreciationAndAmortization 373000.00
operatingIncome 148089000.00
otherOperatingExpenses 114183000.00
interestExpense 38196000.00
taxProvision 18508000.00
interestIncome 305601000.00
netInterestIncome 267405000.00
incomeTaxExpense 18508000.00
totalRevenue 262272000.00
totalOperatingExpenses -114183000.00
totalOtherIncomeExpenseNet -45617000.00
netIncomeFromContinuingOps 83964000.00
netIncomeApplicableToCommonShares 83964000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 154301000.00
netIncome 128065000.00
sellingGeneralAdministrative 77179000.00
sellingAndMarketingExpenses 1559000.00
grossProfit 275971000.00
reconciledDepreciation 7699000.00
ebit 205061000.00
ebitda 205447000.00
depreciationAndAmortization 386000.00
operatingIncome 205061000.00
otherOperatingExpenses 478964000.00
interestExpense 43447000.00
taxProvision 26236000.00
interestIncome 313740000.00
netInterestIncome 270292000.00
incomeTaxExpense 26236000.00
totalRevenue 275972000.00
totalOperatingExpenses 478963000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -50760000.00
netIncomeFromContinuingOps -29574000.00
netIncomeApplicableToCommonShares 128064000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 155908000.00
netIncome 127375000.00
sellingGeneralAdministrative 74049000.00
sellingAndMarketingExpenses 842000.00
grossProfit 264704000.00
reconciledDepreciation 9833000.00
ebit 214540000.00
ebitda 214927000.00
depreciationAndAmortization 387000.00
operatingIncome 214540000.00
otherOperatingExpenses 9090000.00
interestExpense 49186000.00
taxProvision 28533000.00
interestIncome 314319000.00
netInterestIncome 265133000.00
incomeTaxExpense 28533000.00
totalRevenue 264704000.00
totalOperatingExpenses 9090000.00
totalOtherIncomeExpenseNet -58632000.00
netIncomeFromContinuingOps 127375000.00
netIncomeApplicableToCommonShares 127375000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 147686000.00
netIncome 122936000.00
sellingGeneralAdministrative 68605000.00
sellingAndMarketingExpenses 1057000.00
grossProfit 258812000.00
reconciledDepreciation 4573000.00
ebit 200039000.00
ebitda 200426000.00
depreciationAndAmortization 387000.00
operatingIncome 200039000.00
otherOperatingExpenses 12162000.00
interestExpense 48167000.00
taxProvision 24750000.00
interestIncome 301318000.00
netInterestIncome 253151000.00
incomeTaxExpense 24750000.00
totalRevenue 258812000.00
totalOperatingExpenses 12162000.00
totalOtherIncomeExpenseNet -52353000.00
netIncomeFromContinuingOps 122936000.00
netIncomeApplicableToCommonShares 122936000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 146332000.00
netIncome 120796000.00
sellingGeneralAdministrative 71365000.00
sellingAndMarketingExpenses 741000.00
grossProfit 252276000.00
reconciledDepreciation 6810000.00
ebit 196587000.00
ebitda 196974000.00
depreciationAndAmortization 387000.00
operatingIncome 196587000.00
otherOperatingExpenses 8273000.00
interestExpense 43832000.00
taxProvision 25536000.00
interestIncome 289535000.00
netInterestIncome 245703000.00
incomeTaxExpense 25536000.00
totalRevenue 252276000.00
totalOperatingExpenses 8273000.00
totalOtherIncomeExpenseNet -50255000.00
netIncomeFromContinuingOps 171868000.00
netIncomeApplicableToCommonShares 120796000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139995000.00
minorityInterest 0.00
netIncome 119086000.00
sellingGeneralAdministrative 67097000.00
sellingAndMarketingExpenses 1341000.00
grossProfit 242707000.00
reconciledDepreciation 3859000.00
ebit 181910000.00
ebitda 182309000.00
depreciationAndAmortization 399000.00
operatingIncome 181910000.00
otherOperatingExpenses 416795000.00
interestExpense 38455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20909000.00
totalRevenue 242707000.00
totalOperatingExpenses 416795000.00
costOfRevenue 44455000.00
totalOtherIncomeExpenseNet -41915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11824000.00
netIncomeApplicableToCommonShares 119086000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118615000.00
minorityInterest 0.00
netIncome 111123000.00
sellingGeneralAdministrative 68474000.00
sellingAndMarketingExpenses 687000.00
grossProfit 229723000.00
reconciledDepreciation 3645000.00
ebit 153040000.00
ebitda 153438000.00
depreciationAndAmortization 398000.00
operatingIncome 153040000.00
otherOperatingExpenses 8594000.00
interestExpense 31178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7492000.00
totalRevenue 229723000.00
totalOperatingExpenses 8594000.00
costOfRevenue 37178000.00
totalOtherIncomeExpenseNet -34425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126107000.00
netIncomeApplicableToCommonShares 111123000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130004000.00
minorityInterest 0.00
netIncome 104679000.00
sellingGeneralAdministrative 65670000.00
sellingAndMarketingExpenses 1146000.00
grossProfit 229002000.00
reconciledDepreciation 3408000.00
ebit 160507000.00
ebitda 160906000.00
depreciationAndAmortization 399000.00
operatingIncome 160507000.00
otherOperatingExpenses 9092000.00
interestExpense 27494000.00
extraordinaryItems 0.00
nonRecurring -6003000.00
otherItems 0.00
incomeTaxExpense 25325000.00
totalRevenue 229002000.00
totalOperatingExpenses 9092000.00
costOfRevenue 32494000.00
totalOtherIncomeExpenseNet -30503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155329000.00
netIncomeApplicableToCommonShares 104679000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121714000.00
minorityInterest 0.00
netIncome 100900000.00
sellingGeneralAdministrative 66002000.00
sellingAndMarketingExpenses 596000.00
grossProfit 221180000.00
reconciledDepreciation 3407000.00
ebit 145200000.00
ebitda 145598000.00
depreciationAndAmortization 398000.00
operatingIncome 145200000.00
otherOperatingExpenses 6599000.00
interestExpense 20477000.00
extraordinaryItems 0.00
nonRecurring 6003000.00
otherItems 0.00
incomeTaxExpense 20814000.00
totalRevenue 221180000.00
totalOperatingExpenses 6599000.00
costOfRevenue 26477000.00
totalOtherIncomeExpenseNet -23486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 142528000.00
netIncomeApplicableToCommonShares 100900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124319000.00
minorityInterest 0.00
netIncome 89346000.00
sellingGeneralAdministrative 61391000.00
sellingAndMarketingExpenses 1176000.00
grossProfit 218406000.00
reconciledDepreciation 3437000.00
ebit 144738000.00
ebitda 145146000.00
depreciationAndAmortization 408000.00
operatingIncome 144738000.00
otherOperatingExpenses 361061000.00
interestExpense 17430000.00
extraordinaryItems 0.00
nonRecurring 4890000.00
otherItems 0.00
incomeTaxExpense 34973000.00
totalRevenue 218446000.00
totalOperatingExpenses 361021000.00
costOfRevenue 40000.00
totalOtherIncomeExpenseNet -20419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159252000.00
netIncomeApplicableToCommonShares 89306000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117757000.00
minorityInterest 0.00
netIncome 82858000.00
sellingGeneralAdministrative 56268000.00
sellingAndMarketingExpenses 776000.00
grossProfit 205687000.00
reconciledDepreciation 3567000.00
ebit 137088000.00
ebitda 137577000.00
depreciationAndAmortization 489000.00
operatingIncome 137088000.00
otherOperatingExpenses 6814000.00
interestExpense 16253000.00
extraordinaryItems 0.00
nonRecurring 51653000.00
otherItems 0.00
incomeTaxExpense 34899000.00
totalRevenue 205687000.00
totalOperatingExpenses 6814000.00
costOfRevenue 21253000.00
totalOtherIncomeExpenseNet -19331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152656000.00
netIncomeApplicableToCommonShares 82858000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111935000.00
minorityInterest 0.00
netIncome 79971000.00
sellingGeneralAdministrative 55835000.00
sellingAndMarketingExpenses 1131000.00
grossProfit 197735000.00
reconciledDepreciation 3178000.00
ebit 128835000.00
ebitda 129323000.00
depreciationAndAmortization 488000.00
operatingIncome 128835000.00
otherOperatingExpenses 10905000.00
interestExpense 14210000.00
extraordinaryItems 0.00
nonRecurring -35532000.00
otherItems 0.00
incomeTaxExpense 31964000.00
totalRevenue 199026000.00
totalOperatingExpenses 9614000.00
costOfRevenue 1291000.00
totalOtherIncomeExpenseNet -16900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143899000.00
netIncomeApplicableToCommonShares 79971000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97846000.00
minorityInterest 0.00
netIncome 73357000.00
sellingGeneralAdministrative 54848000.00
sellingAndMarketingExpenses 721000.00
grossProfit 188464000.00
reconciledDepreciation 3211000.00
ebit 113324000.00
ebitda 114013000.00
depreciationAndAmortization 689000.00
operatingIncome 113324000.00
otherOperatingExpenses 9524000.00
interestExpense 12956000.00
extraordinaryItems 0.00
nonRecurring 8803000.00
otherItems 0.00
incomeTaxExpense 24489000.00
totalRevenue 188464000.00
totalOperatingExpenses 9524000.00
costOfRevenue 17206000.00
totalOtherIncomeExpenseNet -15478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122335000.00
netIncomeApplicableToCommonShares 73357000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96164000.00
minorityInterest 0.00
netIncome 69800000.00
sellingGeneralAdministrative 53170000.00
sellingAndMarketingExpenses 1164000.00
grossProfit 184677000.00
reconciledDepreciation 697000.00
ebit 108306000.00
ebitda 109003000.00
depreciationAndAmortization 697000.00
operatingIncome 259798000.00
otherOperatingExpenses 318662000.00
interestExpense 12142000.00
extraordinaryItems 0.00
nonRecurring 66238000.00
otherItems 0.00
incomeTaxExpense 26364000.00
totalRevenue 184677000.00
totalOperatingExpenses 318662000.00
costOfRevenue 13142000.00
totalOtherIncomeExpenseNet -163634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69800000.00
netIncomeApplicableToCommonShares 69800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96223000.00
minorityInterest 0.00
netIncome 67052000.00
sellingGeneralAdministrative 52686000.00
sellingAndMarketingExpenses 678000.00
grossProfit 182052000.00
reconciledDepreciation 3136000.00
ebit 110865000.00
ebitda 111562000.00
depreciationAndAmortization 697000.00
operatingIncome 110865000.00
otherOperatingExpenses 6369000.00
interestExpense 12203000.00
extraordinaryItems 0.00
nonRecurring -38625000.00
otherItems 0.00
incomeTaxExpense 29171000.00
totalRevenue 182052000.00
totalOperatingExpenses 6369000.00
costOfRevenue 14203000.00
totalOtherIncomeExpenseNet -14642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67052000.00
netIncomeApplicableToCommonShares 67052000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87941000.00
minorityInterest 0.00
netIncome 61614000.00
sellingGeneralAdministrative 47674000.00
sellingAndMarketingExpenses 1097000.00
grossProfit 170232000.00
reconciledDepreciation 3530000.00
ebit 101177000.00
ebitda 101874000.00
depreciationAndAmortization 697000.00
operatingIncome 101177000.00
otherOperatingExpenses 6844000.00
interestExpense 10403000.00
extraordinaryItems 0.00
nonRecurring 9409000.00
otherItems 0.00
incomeTaxExpense 26327000.00
totalRevenue 170232000.00
totalOperatingExpenses 6844000.00
costOfRevenue 12903000.00
totalOtherIncomeExpenseNet -13236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61614000.00
netIncomeApplicableToCommonShares 61614000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80851000.00
minorityInterest 0.00
netIncome 61332000.00
sellingGeneralAdministrative 48178000.00
sellingAndMarketingExpenses 657000.00
grossProfit 157357000.00
reconciledDepreciation 2606000.00
ebit 91305000.00
ebitda 92002000.00
depreciationAndAmortization 697000.00
operatingIncome 91305000.00
otherOperatingExpenses 6229000.00
interestExpense 8545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19519000.00
totalRevenue 157357000.00
totalOperatingExpenses 6229000.00
costOfRevenue 11045000.00
totalOtherIncomeExpenseNet -10454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61332000.00
netIncomeApplicableToCommonShares 61332000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77874000.00
minorityInterest 0.00
netIncome 58526000.00
sellingGeneralAdministrative 44485000.00
sellingAndMarketingExpenses 1298000.00
grossProfit 154116000.00
reconciledDepreciation 704000.00
ebit 88583000.00
ebitda 89287000.00
depreciationAndAmortization 704000.00
operatingIncome 194244000.00
otherOperatingExpenses 18712000.00
interestExpense 7988000.00
extraordinaryItems 0.00
nonRecurring 27384000.00
otherItems 0.00
incomeTaxExpense 19348000.00
totalRevenue 151395000.00
totalOperatingExpenses 21433000.00
costOfRevenue -2721000.00
totalOtherIncomeExpenseNet -113649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60201000.00
netIncomeApplicableToCommonShares 60050000.00
preferredStockAndOtherAdjustments 151000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78317000.00
minorityInterest 0.00
netIncome 59134000.00
sellingGeneralAdministrative 47035000.00
sellingAndMarketingExpenses 747000.00
grossProfit 149481000.00
reconciledDepreciation 2096000.00
ebit 88535000.00
ebitda 89239000.00
depreciationAndAmortization 704000.00
operatingIncome 59134000.00
otherOperatingExpenses 90347000.00
interestExpense 8826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19183000.00
totalRevenue 149481000.00
totalOperatingExpenses -90347000.00
costOfRevenue 8826000.00
totalOtherIncomeExpenseNet 19183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59134000.00
netIncomeApplicableToCommonShares 58958000.00
preferredStockAndOtherAdjustments 176000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45318000.00
minorityInterest 0.00
netIncome 34719000.00
sellingGeneralAdministrative 34680000.00
sellingAndMarketingExpenses 463000.00
grossProfit 105929000.00
reconciledDepreciation 1979000.00
ebit 54916000.00
ebitda 55197000.00
depreciationAndAmortization 281000.00
operatingIncome 34719000.00
otherOperatingExpenses 71210000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10599000.00
totalRevenue 105929000.00
totalOperatingExpenses -71210000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 10599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34719000.00
netIncomeApplicableToCommonShares 34472000.00
preferredStockAndOtherAdjustments 247000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54308000.00
minorityInterest 0.00
netIncome 40190000.00
sellingGeneralAdministrative 34631000.00
sellingAndMarketingExpenses 377000.00
grossProfit 107828000.00
reconciledDepreciation 1964000.00
ebit 63845000.00
ebitda 64126000.00
depreciationAndAmortization 281000.00
operatingIncome 40190000.00
otherOperatingExpenses 67638000.00
interestExpense 7854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14118000.00
totalRevenue 107828000.00
totalOperatingExpenses -67638000.00
costOfRevenue 8554000.00
totalOtherIncomeExpenseNet 14118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40190000.00
netIncomeApplicableToCommonShares 40014000.00
preferredStockAndOtherAdjustments 176000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54520000.00
minorityInterest 0.00
netIncome 40409000.00
sellingGeneralAdministrative 35480000.00
sellingAndMarketingExpenses 857000.00
grossProfit 110486000.00
reconciledDepreciation 281000.00
ebit 62526000.00
ebitda 62807000.00
depreciationAndAmortization 281000.00
operatingIncome 149109000.00
otherOperatingExpenses 15527000.00
interestExpense 8006000.00
extraordinaryItems 0.00
nonRecurring 14476000.00
otherItems 0.00
incomeTaxExpense 14111000.00
totalRevenue 109435000.00
totalOperatingExpenses 16578000.00
costOfRevenue -1051000.00
totalOtherIncomeExpenseNet -94589000.00
discontinuedOperations -1158000.00
netIncomeFromContinuingOps 40409000.00
netIncomeApplicableToCommonShares 40080000.00
preferredStockAndOtherAdjustments 329000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53868000.00
minorityInterest 0.00
netIncome 40919000.00
sellingGeneralAdministrative 34226000.00
sellingAndMarketingExpenses 378000.00
grossProfit 104862000.00
reconciledDepreciation 1108000.00
ebit 62176000.00
ebitda 62457000.00
depreciationAndAmortization 281000.00
operatingIncome 40919000.00
otherOperatingExpenses 3400000.00
interestExpense 7481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12949000.00
totalRevenue 104862000.00
totalOperatingExpenses 3400000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 12949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40919000.00
netIncomeApplicableToCommonShares 40566000.00
preferredStockAndOtherAdjustments 353000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46748000.00
minorityInterest 0.00
netIncome 35538000.00
sellingGeneralAdministrative 33838000.00
sellingAndMarketingExpenses 506000.00
grossProfit 97852000.00
reconciledDepreciation 1176000.00
ebit 55193000.00
ebitda 55495000.00
depreciationAndAmortization 302000.00
operatingIncome 36042000.00
otherOperatingExpenses 4698000.00
interestExpense 8075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10706000.00
totalRevenue 97852000.00
totalOperatingExpenses 4698000.00
costOfRevenue 8582000.00
totalOtherIncomeExpenseNet 10706000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36042000.00
netIncomeApplicableToCommonShares 35186000.00
preferredStockAndOtherAdjustments 352000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42363000.00
minorityInterest 0.00
netIncome 31085000.00
sellingGeneralAdministrative 31948000.00
sellingAndMarketingExpenses 559000.00
grossProfit 96305000.00
reconciledDepreciation 2044000.00
ebit 51080000.00
ebitda 51677000.00
depreciationAndAmortization 597000.00
operatingIncome 31739000.00
otherOperatingExpenses 4198000.00
interestExpense 7924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10624000.00
totalRevenue 96305000.00
totalOperatingExpenses 4198000.00
costOfRevenue 11424000.00
totalOtherIncomeExpenseNet 10624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31739000.00
netIncomeApplicableToCommonShares 30732000.00
preferredStockAndOtherAdjustments 353000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34392000.00
minorityInterest 0.00
netIncome 31350000.00
sellingGeneralAdministrative 31815000.00
sellingAndMarketingExpenses 619000.00
grossProfit 93425000.00
reconciledDepreciation 2582000.00
ebit 43278000.00
ebitda 43875000.00
depreciationAndAmortization 597000.00
operatingIncome 115384000.00
otherOperatingExpenses 16213000.00
interestExpense 7601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2341000.00
totalRevenue 93424000.00
totalOperatingExpenses 16214000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -80991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32052000.00
netIncomeApplicableToCommonShares 30999000.00
preferredStockAndOtherAdjustments 352000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37509000.00
minorityInterest 0.00
netIncome 28192000.00
sellingGeneralAdministrative 30573000.00
sellingAndMarketingExpenses 1599000.00
grossProfit 86504000.00
reconciledDepreciation 2226000.00
ebit 47230000.00
ebitda 47827000.00
depreciationAndAmortization 597000.00
operatingIncome 28221000.00
otherOperatingExpenses 58283000.00
interestExpense 8121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9288000.00
totalRevenue 86504000.00
totalOperatingExpenses -58283000.00
costOfRevenue 8121000.00
totalOtherIncomeExpenseNet 9288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28221000.00
netIncomeApplicableToCommonShares 27840000.00
preferredStockAndOtherAdjustments 352000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41002000.00
minorityInterest 0.00
netIncome 34016000.00
sellingGeneralAdministrative 30196000.00
sellingAndMarketingExpenses 1607000.00
grossProfit 83556000.00
reconciledDepreciation 2276000.00
ebit 49645000.00
ebitda 50242000.00
depreciationAndAmortization 597000.00
operatingIncome 34185000.00
otherOperatingExpenses 49371000.00
interestExpense 7133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6817000.00
totalRevenue 83556000.00
totalOperatingExpenses -49371000.00
costOfRevenue 10614000.00
totalOtherIncomeExpenseNet 6817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34185000.00
netIncomeApplicableToCommonShares 33663000.00
preferredStockAndOtherAdjustments 353000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27734000.00
minorityInterest 0.00
netIncome 20964000.00
sellingGeneralAdministrative 28944000.00
sellingAndMarketingExpenses 1764000.00
grossProfit 78244000.00
reconciledDepreciation 2153000.00
ebit 36233000.00
ebitda 36830000.00
depreciationAndAmortization 597000.00
operatingIncome 20926000.00
otherOperatingExpenses 4548000.00
interestExpense 6905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6808000.00
totalRevenue 78244000.00
totalOperatingExpenses 4548000.00
costOfRevenue 12344000.00
totalOtherIncomeExpenseNet 6808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20926000.00
netIncomeApplicableToCommonShares 20611000.00
preferredStockAndOtherAdjustments 353000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41428000.00
minorityInterest 0.00
netIncome 32115000.00
sellingGeneralAdministrative 29073000.00
sellingAndMarketingExpenses 1546000.00
grossProfit 72649000.00
reconciledDepreciation 2242000.00
ebit 48158000.00
ebitda 48754000.00
depreciationAndAmortization 596000.00
operatingIncome 75324000.00
otherOperatingExpenses 23303000.00
interestExpense 6888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7509000.00
totalRevenue 82116000.00
totalOperatingExpenses 13836000.00
costOfRevenue 9467000.00
totalOtherIncomeExpenseNet -33896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33566000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22453000.00
minorityInterest 0.00
netIncome 15458000.00
sellingGeneralAdministrative 29011000.00
sellingAndMarketingExpenses 1231000.00
grossProfit 78928000.00
reconciledDepreciation 2383000.00
ebit 30436000.00
ebitda 31316000.00
depreciationAndAmortization 880000.00
operatingIncome 15701000.00
otherOperatingExpenses 63227000.00
interestExpense 6723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6752000.00
totalRevenue 78928000.00
totalOperatingExpenses -63227000.00
costOfRevenue 15655000.00
totalOtherIncomeExpenseNet 6752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15349000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19441000.00
minorityInterest 0.00
netIncome 13961000.00
sellingGeneralAdministrative 29440000.00
sellingAndMarketingExpenses 1459000.00
grossProfit 78202000.00
reconciledDepreciation 1708000.00
ebit 27079000.00
ebitda 27969000.00
depreciationAndAmortization 890000.00
operatingIncome 14182000.00
otherOperatingExpenses 3976000.00
interestExpense 7041000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5259000.00
totalRevenue 78202000.00
totalOperatingExpenses 3976000.00
costOfRevenue 20371000.00
totalOtherIncomeExpenseNet 5259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12857000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15963000.00
minorityInterest 0.00
netIncome 11300000.00
sellingGeneralAdministrative 29709000.00
sellingAndMarketingExpenses 1371000.00
grossProfit 75941000.00
reconciledDepreciation 3228000.00
ebit 25251000.00
ebitda 26349000.00
depreciationAndAmortization 1098000.00
operatingIncome 273000.00
otherOperatingExpenses 2943000.00
interestExpense 7380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4441000.00
totalRevenue 75941000.00
totalOperatingExpenses 2943000.00
costOfRevenue 20461000.00
totalOtherIncomeExpenseNet 15690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9759000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9608000.00
minorityInterest 0.00
netIncome 7101000.00
sellingGeneralAdministrative 33890000.00
sellingAndMarketingExpenses 1294000.00
grossProfit 73647000.00
reconciledDepreciation 2540000.00
ebit 17259000.00
ebitda 19799000.00
depreciationAndAmortization 2540000.00
operatingIncome 1878000.00
otherOperatingExpenses 12354000.00
interestExpense 8147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2011000.00
totalRevenue 73647000.00
totalOperatingExpenses 12354000.00
costOfRevenue 21223000.00
totalOtherIncomeExpenseNet 7730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5816000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40731000.00
minorityInterest 0.00
netIncome 24393000.00
sellingGeneralAdministrative 84462000.00
sellingAndMarketingExpenses 3382000.00
grossProfit 77667000.00
reconciledDepreciation 2690000.00
ebit 29101000.00
ebitda 32763000.00
depreciationAndAmortization 3662000.00
operatingIncome 13492000.00
otherOperatingExpenses 144039000.00
interestExpense 30776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14838000.00
totalRevenue 218704000.00
totalOperatingExpenses 3002000.00
costOfRevenue 141037000.00
totalOtherIncomeExpenseNet 7514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13492000.00
netIncomeApplicableToCommonShares 3592000.00
preferredStockAndOtherAdjustments 9419000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9984000.00
minorityInterest 0.00
netIncome 6229000.00
sellingGeneralAdministrative 27487000.00
sellingAndMarketingExpenses 1135000.00
grossProfit 73109000.00
reconciledDepreciation 2688000.00
ebit 31715000.00
ebitda 32932000.00
depreciationAndAmortization 1217000.00
operatingIncome 6689000.00
otherOperatingExpenses 3496000.00
interestExpense 10360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3295000.00
totalRevenue 73109000.00
totalOperatingExpenses 3496000.00
costOfRevenue 22250000.00
totalOtherIncomeExpenseNet 3295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6689000.00
netIncomeApplicableToCommonShares 3726000.00
preferredStockAndOtherAdjustments 2503000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9741000.00
minorityInterest 0.00
netIncome 5153000.00
sellingGeneralAdministrative 31256000.00
sellingAndMarketingExpenses 1157000.00
grossProfit 67928000.00
reconciledDepreciation 2705000.00
ebit 21444000.00
ebitda 22755000.00
depreciationAndAmortization 1311000.00
operatingIncome 671000.00
otherOperatingExpenses 2523000.00
interestExpense 10868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4029000.00
totalRevenue 67928000.00
totalOperatingExpenses 2523000.00
costOfRevenue 20909000.00
totalOtherIncomeExpenseNet 9070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3209000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14739000.00
minorityInterest 0.00
netIncome -10816000.00
sellingGeneralAdministrative 57045000.00
sellingAndMarketingExpenses 982000.00
grossProfit 60202000.00
reconciledDepreciation 3431000.00
ebit -3932000.00
ebitda -501000.00
depreciationAndAmortization 3431000.00
operatingIncome -3932000.00
otherOperatingExpenses 58039000.00
interestExpense 11464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4580000.00
totalRevenue 60202000.00
totalOperatingExpenses 58039000.00
costOfRevenue 29848000.00
totalOtherIncomeExpenseNet -10807000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -174000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2561000.00
minorityInterest 0.00
netIncome 2009000.00
sellingGeneralAdministrative 28363000.00
sellingAndMarketingExpenses 878000.00
grossProfit 71635000.00
reconciledDepreciation 3511000.00
ebit 15150000.00
ebitda 16678000.00
depreciationAndAmortization 1528000.00
operatingIncome 998000.00
otherOperatingExpenses 2424000.00
interestExpense 11237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 71635000.00
totalOperatingExpenses 2424000.00
costOfRevenue 34201000.00
totalOtherIncomeExpenseNet 1563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1839000.00
minorityInterest 0.00
netIncome 1227000.00
sellingGeneralAdministrative 28852000.00
sellingAndMarketingExpenses 1045000.00
grossProfit 79287000.00
reconciledDepreciation 3539000.00
ebit 15566000.00
ebitda 17120000.00
depreciationAndAmortization 1554000.00
operatingIncome 967000.00
otherOperatingExpenses 3184000.00
interestExpense 12544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -190000.00
totalRevenue 79287000.00
totalOperatingExpenses 3184000.00
costOfRevenue 35659000.00
totalOtherIncomeExpenseNet 872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -243000.00
minorityInterest 0.00
netIncome 384000.00
sellingGeneralAdministrative 27591000.00
sellingAndMarketingExpenses 1156000.00
grossProfit 69450000.00
reconciledDepreciation 3610000.00
ebit 14852000.00
ebitda 16448000.00
depreciationAndAmortization 1596000.00
operatingIncome 964000.00
otherOperatingExpenses 3024000.00
interestExpense 14016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1562000.00
totalRevenue 69450000.00
totalOperatingExpenses 3024000.00
costOfRevenue 42763000.00
totalOtherIncomeExpenseNet -1207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37946000.00
minorityInterest 0.00
netIncome -26912000.00
sellingGeneralAdministrative 24647000.00
sellingAndMarketingExpenses 2278000.00
grossProfit 53240000.00
reconciledDepreciation 6624000.00
ebit -21921000.00
ebitda -15297000.00
depreciationAndAmortization 6624000.00
operatingIncome -21921000.00
otherOperatingExpenses 15575000.00
interestExpense 16025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11034000.00
totalRevenue 53240000.00
totalOperatingExpenses 15575000.00
costOfRevenue 56817000.00
totalOtherIncomeExpenseNet -16025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41330000.00
minorityInterest 0.00
netIncome -23915000.00
sellingGeneralAdministrative 24488000.00
sellingAndMarketingExpenses 936000.00
grossProfit 55892000.00
reconciledDepreciation 920000.00
ebit -22579000.00
ebitda -21634000.00
depreciationAndAmortization 945000.00
operatingIncome -22579000.00
otherOperatingExpenses 9110000.00
interestExpense 18776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17415000.00
totalRevenue 63175000.00
totalOperatingExpenses 1827000.00
costOfRevenue 7283000.00
totalOtherIncomeExpenseNet -18751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23517000.00
minorityInterest 0.00
netIncome -14137000.00
sellingGeneralAdministrative 24527000.00
sellingAndMarketingExpenses 1652000.00
grossProfit 64346000.00
reconciledDepreciation 1583000.00
ebit -3384000.00
ebitda -2439000.00
depreciationAndAmortization 945000.00
operatingIncome -3384000.00
otherOperatingExpenses 7327000.00
interestExpense 19495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9380000.00
totalRevenue 55142000.00
totalOperatingExpenses 1877000.00
costOfRevenue -9204000.00
totalOtherIncomeExpenseNet -20133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90219000.00
minorityInterest 0.00
netIncome -86442000.00
sellingGeneralAdministrative 30814000.00
sellingAndMarketingExpenses 1597000.00
grossProfit 56666000.00
reconciledDepreciation 6362000.00
ebit -70781000.00
ebitda -64419000.00
depreciationAndAmortization 6362000.00
operatingIncome -6059000.00
otherOperatingExpenses 70816000.00
interestExpense 19438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3777000.00
totalRevenue 56666000.00
totalOperatingExpenses 70816000.00
costOfRevenue 39422000.00
totalOtherIncomeExpenseNet -84160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -194718000.00
minorityInterest 47000.00
netIncome -148309000.00
sellingGeneralAdministrative 23086000.00
sellingAndMarketingExpenses 2651000.00
grossProfit 97556000.00
reconciledDepreciation 3483000.00
ebit -172812000.00
ebitda -169329000.00
depreciationAndAmortization 3483000.00
operatingIncome -214009000.00
otherOperatingExpenses 72859000.00
interestExpense 21906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -46409000.00
totalRevenue 97556000.00
totalOperatingExpenses 72859000.00
costOfRevenue 54168000.00
totalOtherIncomeExpenseNet 115246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104748000.00
minorityInterest 51000.00
netIncome -94708000.00
sellingGeneralAdministrative 21812000.00
sellingAndMarketingExpenses 3123000.00
grossProfit 29892000.00
reconciledDepreciation 2964000.00
ebit -80585000.00
ebitda -77621000.00
depreciationAndAmortization 2964000.00
operatingIncome -80585000.00
otherOperatingExpenses 1066000.00
interestExpense 24163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10040000.00
totalRevenue 29892000.00
totalOperatingExpenses 1066000.00
costOfRevenue 38879000.00
totalOtherIncomeExpenseNet -24163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2415000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3317000.00
minorityInterest 55000.00
netIncome 2415000.00
sellingGeneralAdministrative 21517000.00
sellingAndMarketingExpenses 2373000.00
grossProfit 55774000.00
ebit 3317000.00
ebitda 28001000.00
operatingIncome 28001000.00
otherOperatingExpenses 1237000.00
interestExpense 24684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 902000.00
totalRevenue 55774000.00
totalOperatingExpenses 1237000.00
costOfRevenue 37836000.00
totalOtherIncomeExpenseNet -24684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2415000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5523000.00
minorityInterest 65000.00
netIncome 4142000.00
sellingGeneralAdministrative 21934000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 55484000.00
ebit 5523000.00
ebitda 35453000.00
operatingIncome 35453000.00
otherOperatingExpenses 20031000.00
interestExpense 29930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1381000.00
totalRevenue 55484000.00
totalOperatingExpenses -20031000.00
costOfRevenue 37989000.00
totalOtherIncomeExpenseNet -29930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4142000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3058000.00
minorityInterest 70000.00
netIncome 2443000.00
sellingGeneralAdministrative 20172000.00
sellingAndMarketingExpenses 2410000.00
grossProfit 52862000.00
ebit 3058000.00
ebitda 37815000.00
operatingIncome 37815000.00
otherOperatingExpenses 60815000.00
interestExpense 34757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615000.00
totalRevenue 52862000.00
totalOperatingExpenses -60815000.00
costOfRevenue 48638000.00
totalOtherIncomeExpenseNet -34757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2443000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16183000.00
minorityInterest 40000.00
netIncome 11083000.00
sellingGeneralAdministrative 20556000.00
sellingAndMarketingExpenses 1485000.00
grossProfit 54770000.00
ebit 16183000.00
ebitda 49882000.00
operatingIncome 49882000.00
otherOperatingExpenses 828000.00
interestExpense 33699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 54770000.00
totalOperatingExpenses 828000.00
costOfRevenue 37624000.00
totalOtherIncomeExpenseNet -33699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11083000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11793000.00
minorityInterest 0.00
netIncome 7946000.00
sellingGeneralAdministrative 18821000.00
sellingAndMarketingExpenses 1458000.00
grossProfit 51845000.00
ebit 11793000.00
ebitda 42813000.00
operatingIncome 42813000.00
otherOperatingExpenses 1167000.00
interestExpense 31020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3847000.00
totalRevenue 51845000.00
totalOperatingExpenses 1167000.00
costOfRevenue 33032000.00
totalOtherIncomeExpenseNet -31020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7946000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17355000.00
minorityInterest 0.00
netIncome 11403000.00
sellingGeneralAdministrative 17033000.00
sellingAndMarketingExpenses 1462000.00
grossProfit 46730000.00
reconciledDepreciation 2208000.00
ebit 17355000.00
ebitda 43812000.00
depreciationAndAmortization 2208000.00
operatingIncome 43812000.00
otherOperatingExpenses 2918000.00
interestExpense 26457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5952000.00
totalRevenue 46730000.00
totalOperatingExpenses -2918000.00
costOfRevenue 26898000.00
totalOtherIncomeExpenseNet -26457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11403000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13751000.00
minorityInterest 0.00
netIncome 9008000.00
sellingGeneralAdministrative 15414000.00
sellingAndMarketingExpenses 1312000.00
grossProfit 41400000.00
reconciledDepreciation 2208000.00
ebit 40338000.00
ebitda 42546000.00
depreciationAndAmortization 2208000.00
operatingIncome 40338000.00
otherOperatingExpenses 42282000.00
interestExpense 26587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4743000.00
totalRevenue 41400000.00
totalOperatingExpenses -42282000.00
costOfRevenue 27297000.00
totalOtherIncomeExpenseNet -26587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9008000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17897000.00
minorityInterest 0.00
netIncome 11567000.00
sellingGeneralAdministrative 14243000.00
sellingAndMarketingExpenses 970000.00
grossProfit 43907000.00
reconciledDepreciation 2410000.00
ebit 42965000.00
ebitda 45375000.00
depreciationAndAmortization 2410000.00
operatingIncome 42965000.00
otherOperatingExpenses 715000.00
interestExpense 25068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6330000.00
totalRevenue 43907000.00
totalOperatingExpenses 715000.00
costOfRevenue 26021000.00
totalOtherIncomeExpenseNet -25068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11566000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16999000.00
minorityInterest 0.00
netIncome 10877000.00
sellingGeneralAdministrative 13532000.00
sellingAndMarketingExpenses 921000.00
grossProfit 44025000.00
reconciledDepreciation 1603000.00
ebit 36838000.00
ebitda 38441000.00
depreciationAndAmortization 1603000.00
operatingIncome 36838000.00
otherOperatingExpenses 777000.00
interestExpense 19839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6122000.00
totalRevenue 44025000.00
totalOperatingExpenses 777000.00
costOfRevenue 22295000.00
totalOtherIncomeExpenseNet -19839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10877000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12829000.00
minorityInterest 0.00
netIncome 8438000.00
sellingGeneralAdministrative 11577000.00
sellingAndMarketingExpenses 1039000.00
grossProfit 32891000.00
reconciledDepreciation 1513000.00
ebit 25631000.00
ebitda 27144000.00
depreciationAndAmortization 1513000.00
operatingIncome 25631000.00
otherOperatingExpenses 7260000.00
interestExpense 12802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4391000.00
totalRevenue 32891000.00
totalOperatingExpenses -7260000.00
costOfRevenue 13344000.00
totalOtherIncomeExpenseNet -12802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8438000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13006000.00
minorityInterest 0.00
netIncome 8442000.00
sellingGeneralAdministrative 9767000.00
sellingAndMarketingExpenses 783000.00
grossProfit 32018000.00
reconciledDepreciation 997000.00
ebit 23366000.00
ebitda 24363000.00
depreciationAndAmortization 997000.00
operatingIncome 23366000.00
otherOperatingExpenses 8652000.00
interestExpense 10360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4564000.00
totalRevenue 32018000.00
totalOperatingExpenses -8652000.00
costOfRevenue 12322000.00
totalOtherIncomeExpenseNet -10360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8442000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12007000.00
minorityInterest 0.00
netIncome 7749000.00
sellingGeneralAdministrative 9541000.00
sellingAndMarketingExpenses 702000.00
grossProfit 30564000.00
reconciledDepreciation 920000.00
ebit 20376000.00
ebitda 21296000.00
depreciationAndAmortization 920000.00
operatingIncome 20376000.00
otherOperatingExpenses 527000.00
interestExpense 8369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4258000.00
totalRevenue 30564000.00
totalOperatingExpenses 527000.00
costOfRevenue 9652000.00
totalOtherIncomeExpenseNet -8369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7749000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10146000.00
minorityInterest 0.00
netIncome 6553000.00
sellingGeneralAdministrative 9015000.00
sellingAndMarketingExpenses 772000.00
grossProfit 27300000.00
reconciledDepreciation 1624000.00
ebit 17576000.00
ebitda 19200000.00
depreciationAndAmortization 1624000.00
operatingIncome 17576000.00
otherOperatingExpenses 512000.00
interestExpense 7430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3593000.00
totalRevenue 27300000.00
totalOperatingExpenses 512000.00
costOfRevenue 8617000.00
totalOtherIncomeExpenseNet -7430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6553000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8278000.00
minorityInterest 0.00
netIncome 5321000.00
sellingGeneralAdministrative 8493000.00
sellingAndMarketingExpenses 549000.00
grossProfit 24598000.00
reconciledDepreciation 1461000.00
ebit 14687000.00
ebitda 16148000.00
depreciationAndAmortization 1461000.00
operatingIncome 14687000.00
otherOperatingExpenses 9911000.00
interestExpense 6409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2957000.00
totalRevenue 24598000.00
totalOperatingExpenses -9911000.00
costOfRevenue 8156000.00
totalOtherIncomeExpenseNet -6409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5321000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10067000.00
minorityInterest 0.00
netIncome 6429000.00
sellingGeneralAdministrative 9694000.00
grossProfit 75947000.00
ebit 0.00
operatingIncome 12507000.00
otherOperatingExpenses 0.00
interestExpense 19720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3638000.00
totalRevenue 99581000.00
totalOperatingExpenses 0.00
costOfRevenue 6687000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6429000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8620000.00
minorityInterest 0.00
netIncome 5549000.00
sellingGeneralAdministrative 8594000.00
grossProfit 0.00
ebit 0.00
operatingIncome 11104000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3071000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 6404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5549000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7252000.00
minorityInterest 0.00
netIncome 4650000.00
sellingGeneralAdministrative 7593000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9622000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2602000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 4873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4650000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5079000.00
minorityInterest 0.00
netIncome 3429000.00
sellingGeneralAdministrative 7018000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7186000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1650000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 5670000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3429000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12860000.00
minorityInterest 0.00
netIncome 2367000.00
sellingGeneralAdministrative 20435000.00
grossProfit 40150000.00
ebit 0.00
operatingIncome 17911000.00
otherOperatingExpenses 0.00
interestExpense 12798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1268000.00
totalRevenue 58093000.00
totalOperatingExpenses 0.00
costOfRevenue 5218000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2367000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2787000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1252000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 5142000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2787000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1884000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 816000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 4077000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1884000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1651000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3506000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1651000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1316100000.00
netIncome 1057300000.00
sellingGeneralAdministrative 570600000.00
sellingAndMarketingExpenses 22100000.00
grossProfit 2297200000.00
reconciledDepreciation 74600000.00
ebit 1812700000.00
ebitda 1887300000.00
depreciationAndAmortization 74600000.00
operatingIncome 1812700000.00
otherOperatingExpenses 122000000.00
interestExpense 475500000.00
taxProvision 258800000.00
interestIncome 2691800000.00
netInterestIncome 2216300000.00
incomeTaxExpense 258800000.00
totalRevenue 2297200000.00
totalOperatingExpenses 122000000.00
costOfRevenue -55500000.00
totalOtherIncomeExpenseNet -496600000.00
netIncomeFromContinuingOps 1057300000.00
netIncomeApplicableToCommonShares 1044500000.00
preferredStockAndOtherAdjustments -12800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1123000000.00
netIncome 899200000.00
sellingGeneralAdministrative 489700000.00
sellingAndMarketingExpenses 13500000.00
grossProfit 1843900000.00
reconciledDepreciation 50000000.00
ebit 1123000000.00
ebitda 1173000000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther 5900000.00
operatingIncome 1123000000.00
otherOperatingExpenses 720900000.00
interestExpense 109900000.00
taxProvision 223800000.00
interestIncome 1658700000.00
netInterestIncome 1548800000.00
incomeTaxExpense 223800000.00
totalRevenue 1843900000.00
totalOperatingExpenses -720900000.00
costOfRevenue -53500000.00
totalOtherIncomeExpenseNet -109900000.00
netIncomeFromContinuingOps 899200000.00
netIncomeApplicableToCommonShares 895700000.00
preferredStockAndOtherAdjustments -3500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 622500000.00
netIncome 506600000.00
sellingGeneralAdministrative 316900000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 1198700000.00
reconciledDepreciation 34600000.00
ebit 622500000.00
ebitda 624100000.00
depreciationAndAmortization 1600000.00
operatingIncome 622500000.00
otherOperatingExpenses 576200000.00
interestExpense 94900000.00
taxProvision 115900000.00
interestIncome 1261800000.00
netInterestIncome 1166900000.00
incomeTaxExpense 115900000.00
totalRevenue 1198700000.00
totalOperatingExpenses -576200000.00
totalOtherIncomeExpenseNet -94900000.00
netIncomeFromContinuingOps 506600000.00
netIncomeApplicableToCommonShares 506600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 604226000.00
netIncome 499171000.00
sellingGeneralAdministrative 291198000.00
sellingAndMarketingExpenses 4199000.00
grossProfit 1051763000.00
reconciledDepreciation 28915000.00
ebit 604226000.00
ebitda 605773000.00
depreciationAndAmortization 1547000.00
operatingIncome 604226000.00
otherOperatingExpenses 447537000.00
interestExpense 184633000.00
taxProvision 105055000.00
interestIncome 1218912000.00
netInterestIncome 1034279000.00
extraordinaryItems 0.00
incomeTaxExpense 105055000.00
totalRevenue 1051763000.00
totalOperatingExpenses -447537000.00
totalOtherIncomeExpenseNet -184633000.00
netIncomeFromContinuingOps 499171000.00
netIncomeApplicableToCommonShares 499171000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 510328000.00
netIncome 435788000.00
sellingGeneralAdministrative 267243000.00
sellingAndMarketingExpenses 3770000.00
grossProfit 922612000.00
reconciledDepreciation 14319000.00
ebit 640657000.00
ebitda 642251000.00
depreciationAndAmortization 1594000.00
operatingIncome 627932000.00
otherOperatingExpenses 294680000.00
interestExpense 117604000.00
taxProvision 74540000.00
interestIncome 1025568000.00
netInterestIncome 907964000.00
extraordinaryItems 0.00
incomeTaxExpense 74540000.00
totalRevenue 922612000.00
totalOperatingExpenses -294680000.00
costOfRevenue 140604000.00
totalOtherIncomeExpenseNet -117604000.00
netIncomeFromContinuingOps 435788000.00
netIncomeApplicableToCommonShares 435788000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 451817000.00
netIncome 325492000.00
sellingGeneralAdministrative 228386000.00
sellingAndMarketingExpenses 3804000.00
grossProfit 807831000.00
reconciledDepreciation 13393000.00
ebit 523985000.00
ebitda 526059000.00
depreciationAndAmortization 2074000.00
operatingIncome 523985000.00
otherOperatingExpenses 283846000.00
interestExpense 60849000.00
taxProvision 126325000.00
interestIncome 837773000.00
netInterestIncome 776924000.00
extraordinaryItems 10411000.00
nonRecurring 29814000.00
incomeTaxExpense 126325000.00
totalRevenue 807831000.00
totalOperatingExpenses -283846000.00
costOfRevenue 78099000.00
totalOtherIncomeExpenseNet -72168000.00
netIncomeFromContinuingOps 325492000.00
netIncomeApplicableToCommonShares 325492000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 361179000.00
netIncome 259798000.00
sellingGeneralAdministrative 201708000.00
sellingAndMarketingExpenses 3596000.00
grossProfit 694318000.00
ebit 404472000.00
ebitda 407260000.00
depreciationAndAmortization 2788000.00
operatingIncome 404472000.00
otherOperatingExpenses 289846000.00
interestExpense 43293000.00
taxProvision 101381000.00
interestIncome 691504000.00
netInterestIncome 648211000.00
extraordinaryItems 0.00
nonRecurring 37022000.00
incomeTaxExpense 101381000.00
totalRevenue 694318000.00
totalOperatingExpenses -289846000.00
costOfRevenue 51293000.00
totalOtherIncomeExpenseNet -43293000.00
netIncomeFromContinuingOps 259798000.00
netIncomeApplicableToCommonShares 259798000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 258538000.00
netIncome 194244000.00
sellingGeneralAdministrative 160831000.00
sellingAndMarketingExpenses 2885000.00
grossProfit 517354000.00
ebit 291106000.00
ebitda 293076000.00
depreciationAndAmortization 1970000.00
operatingIncome 291106000.00
otherOperatingExpenses 226248000.00
interestExpense 32568000.00
taxProvision 64294000.00
interestIncome 525144000.00
netInterestIncome 492576000.00
nonRecurring 27384000.00
incomeTaxExpense 64294000.00
totalRevenue 517354000.00
totalOperatingExpenses -226248000.00
costOfRevenue 35768000.00
totalOtherIncomeExpenseNet -32568000.00
netIncomeFromContinuingOps 194244000.00
netIncomeApplicableToCommonShares 193494000.00
preferredStockAndOtherAdjustments 750000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 197499000.00
netIncome 147951000.00
sellingGeneralAdministrative 135492000.00
sellingAndMarketingExpenses 2300000.00
grossProfit 409505000.00
ebit 227827000.00
ebitda 229288000.00
depreciationAndAmortization 1461000.00
operatingIncome 149109000.00
otherOperatingExpenses 15527000.00
interestExpense 31486000.00
nonRecurring 14476000.00
incomeTaxExpense 48390000.00
totalRevenue 408454000.00
totalOperatingExpenses 16578000.00
costOfRevenue -1051000.00
totalOtherIncomeExpenseNet 48390000.00
discontinuedOperations -1158000.00
netIncomeFromContinuingOps 149109000.00
netIncomeApplicableToCommonShares 146564000.00
preferredStockAndOtherAdjustments 1387000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 140637000.00
netIncome 114522000.00
sellingGeneralAdministrative 121528000.00
sellingAndMarketingExpenses 2581000.00
grossProfit 341729000.00
ebit 176386000.00
ebitda 178774000.00
depreciationAndAmortization 2388000.00
operatingIncome 115384000.00
otherOperatingExpenses 226346000.00
interestExpense 29760000.00
incomeTaxExpense 25254000.00
totalRevenue 341728000.00
totalOperatingExpenses -226345000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 25254000.00
netIncomeFromContinuingOps 115384000.00
netIncomeApplicableToCommonShares 113113000.00
preferredStockAndOtherAdjustments 1410000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99285000.00
netIncome 72834000.00
sellingGeneralAdministrative 113555000.00
sellingAndMarketingExpenses 5607000.00
grossProfit 305720000.00
ebit 131132000.00
ebitda 134388000.00
depreciationAndAmortization 3256000.00
operatingIncome 75324000.00
otherOperatingExpenses 230396000.00
interestExpense 28032000.00
incomeTaxExpense 23961000.00
totalRevenue 305720000.00
totalOperatingExpenses -230396000.00
costOfRevenue 74876000.00
totalOtherIncomeExpenseNet 23961000.00
netIncomeFromContinuingOps 75324000.00
netIncomeApplicableToCommonShares 69041000.00
preferredStockAndOtherAdjustments 3793000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50339000.00
netIncome 31494000.00
sellingGeneralAdministrative 112311000.00
sellingAndMarketingExpenses 4676000.00
grossProfit 292351000.00
ebit 93129000.00
ebitda 97889000.00
depreciationAndAmortization 4760000.00
operatingIncome 33490000.00
otherOperatingExpenses 117213000.00
interestExpense 38923000.00
incomeTaxExpense 16849000.00
totalRevenue 292351000.00
totalOperatingExpenses 117213000.00
costOfRevenue 85111000.00
totalOtherIncomeExpenseNet 16849000.00
netIncomeApplicableToCommonShares 17284000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 8954000.00
netIncome 5953000.00
sellingGeneralAdministrative 7591000.00
sellingAndMarketingExpenses 4061000.00
grossProfit 3437000.00
ebit 3793000.00
ebitda 18094000.00
depreciationAndAmortization 14301000.00
operatingIncome 3793000.00
otherOperatingExpenses 11652000.00
interestExpense 9140000.00
incomeTaxExpense 3001000.00
totalRevenue 3437000.00
totalOperatingExpenses 11652000.00
costOfRevenue 142471000.00
totalOtherIncomeExpenseNet -14373000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax -193012000.00
netIncome -151406000.00
sellingGeneralAdministrative 95466000.00
sellingAndMarketingExpenses 6463000.00
grossProfit 231057000.00
ebit -107569000.00
ebitda -103789000.00
depreciationAndAmortization 3780000.00
operatingIncome -107569000.00
otherOperatingExpenses 36850000.00
interestExpense 73734000.00
incomeTaxExpense -41605000.00
totalRevenue 252332000.00
totalOperatingExpenses 15575000.00
costOfRevenue 21275000.00
totalOtherIncomeExpenseNet -85443000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -290626000.00
minorityInterest 218000.00
netIncome -236460000.00
sellingGeneralAdministrative 88349000.00
sellingAndMarketingExpenses 10247000.00
grossProfit 234694000.00
ebit -189943000.00
ebitda -177070000.00
depreciationAndAmortization 12873000.00
operatingIncome -189943000.00
otherOperatingExpenses 424637000.00
interestExpense 100683000.00
incomeTaxExpense -54166000.00
totalRevenue 234694000.00
totalOperatingExpenses -424637000.00
costOfRevenue 168872000.00
totalOtherIncomeExpenseNet -100683000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
incomeBeforeTax 48388000.00
minorityInterest 110000.00
netIncome 32875000.00
sellingGeneralAdministrative 76582000.00
sellingAndMarketingExpenses 6815000.00
grossProfit 202427000.00
ebit 174321000.00
ebitda 187103000.00
depreciationAndAmortization 12782000.00
operatingIncome 174321000.00
otherOperatingExpenses 28106000.00
interestExpense 125933000.00
incomeTaxExpense 15513000.00
totalRevenue 202427000.00
totalOperatingExpenses -28106000.00
costOfRevenue 146192000.00
totalOtherIncomeExpenseNet -125933000.00
netIncomeApplicableToCommonShares 32875000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 61476000.00
netIncome 39889000.00
sellingGeneralAdministrative 54767000.00
sellingAndMarketingExpenses 4242000.00
grossProfit 162222000.00
ebit 145773000.00
ebitda 153507000.00
depreciationAndAmortization 7734000.00
operatingIncome 145773000.00
otherOperatingExpenses 16449000.00
interestExpense 84297000.00
incomeTaxExpense 21587000.00
totalRevenue 162222000.00
totalOperatingExpenses -16449000.00
costOfRevenue 88957000.00
totalOtherIncomeExpenseNet -84297000.00
netIncomeApplicableToCommonShares 39889000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol USD
incomeBeforeTax 43437000.00
netIncome 28065000.00
sellingGeneralAdministrative 36816000.00
sellingAndMarketingExpenses 2806000.00
grossProfit 114480000.00
ebit 76005000.00
ebitda 81007000.00
depreciationAndAmortization 5002000.00
operatingIncome 76005000.00
otherOperatingExpenses 38475000.00
interestExpense 32568000.00
incomeTaxExpense 15372000.00
totalRevenue 114480000.00
totalOperatingExpenses -38475000.00
costOfRevenue 38747000.00
totalOtherIncomeExpenseNet -32568000.00
netIncomeApplicableToCommonShares 28065000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 31018000.00
netIncome 20057000.00
sellingGeneralAdministrative 25590000.00
sellingAndMarketingExpenses 1672000.00
grossProfit 79861000.00
ebit 50738000.00
ebitda 57065000.00
depreciationAndAmortization 6327000.00
operatingIncome 50738000.00
otherOperatingExpenses 29123000.00
interestExpense 19720000.00
incomeTaxExpense 10961000.00
totalRevenue 79861000.00
totalOperatingExpenses -29123000.00
costOfRevenue 23634000.00
totalOtherIncomeExpenseNet -19720000.00
netIncomeApplicableToCommonShares 20057000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 12860000.00
netIncome 8689000.00
sellingGeneralAdministrative 15615000.00
sellingAndMarketingExpenses 989000.00
grossProfit 45295000.00
ebit 25658000.00
ebitda 30399000.00
depreciationAndAmortization 4741000.00
operatingIncome 25658000.00
otherOperatingExpenses 19637000.00
interestExpense 12798000.00
incomeTaxExpense 4171000.00
totalRevenue 45295000.00
totalOperatingExpenses -19637000.00
costOfRevenue 17943000.00
totalOtherIncomeExpenseNet -12798000.00
netIncomeApplicableToCommonShares 8689000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 12644000.00
netIncome 8409000.00
grossProfit 5522000.00
ebit 12644000.00
ebitda 22415000.00
operatingIncome 22415000.00
otherOperatingExpenses 16893000.00
interestExpense 9771000.00
incomeTaxExpense 4235000.00
totalRevenue 5522000.00
totalOperatingExpenses 16893000.00
totalOtherIncomeExpenseNet -9771000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax 8954000.00
netIncome 5953000.00
grossProfit 3437000.00
ebitda 18094000.00
interestExpense 9140000.00
incomeTaxExpense 3001000.00
totalRevenue 3437000.00
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