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Wintrust Financial Corp. является банковской холдинговой компанией, которая занимается предоставлением банковских и финансовых услуг. Он работает в следующих сегментах: Банковское сообщество, Специализированные финансы и Управление активами. Сегмент Community Banking предоставляет ориентированные на сообщества, персональные и коммерческие банковские услуги клиентам, расположенным на его рыночной территории. Сегмент Specialty Finance предлагает финансирование страховых взносов для юридических и физических лиц; финансирование дебиторской задолженности, административные услуги с добавленной стоимостью, внешние ресурсы; и другие специализированные финансовые предприятия. Сегмент Wealth Management предлагает услуги по управлению активами через Wintrust Investments, CTC, Great Lakes Advisors и CDEC; трастовые и инвестиционные услуги, услуги обмена по принципу отсроченного налогообложения, управление активами, брокерские услуги по ценным бумагам и услуги 401 (k) и пенсионного плана. Компания была основана Эдвардом Джозефом Вехмером 30 декабря 1992 года, со штаб-квартирой в Роземонт, штат Иллинойс.

General
Code WTFC
Type Common Stock
Name Wintrust Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HD3DW5
ISIN US97665W1083
PrimaryTicker WTFC.US
CUSIP 97650W108
CIK 1015328
EmployerIdNumber 36-3873352
FiscalYearEnd December
IPODate 1998-04-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 9700 West Higgins Road, Rosemont, IL, United States, 60018
Listings
0
Code WTFCM
Exchange US
Name Wintrust Financial Corp Pref
1
Code WTFCP
Exchange US
Name Wintrust Financial Corp
Phone 847 939 9000
WebURL https://www.wintrust.com
FullTimeEmployees 5275
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5687645696
MarketCapitalizationMln 5687.6457
PERatio 9.3347
PEGRatio 4.57
WallStreetTargetPrice 97.17
BookValue 75.187
DividendShare 1.54
DividendYield 0.0172
EarningsShare 9.95
EPSEstimateCurrentYear 10.22
EPSEstimateNextYear 9.72
EPSEstimateNextQuarter 2.36
EPSEstimateCurrentQuarter 2.4
MostRecentQuarter 2023-09-30
ProfitMargin 0.3021
OperatingMarginTTM 0.4251
ReturnOnAssetsTTM 0.0119
ReturnOnEquityTTM 0.1334
RevenueTTM 2131536000
RevenuePerShareTTM 34.923
QuarterlyRevenueGrowthYOY 0.117
GrossProfitTTM 1877132000
DilutedEpsTTM 9.95
QuarterlyEarningsGrowthYOY 0.145

Financials / Income Statement / quarterly / net Income

98.76M
2021-12-31
127.39M
2022-03-31
94.51M
2022-06-30
142.96M
2022-09-30
144.82M
2022-12-31
180.2M
2023-03-31
154.75M
2023-06-30
164.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

195.46M
2021-12-31
227.16M
2022-03-31
186.49M
2022-06-30
146.91M
2022-09-30
330.62M
2022-12-31
1.24M
2023-03-31
222.75M
2023-06-30
13.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

428.89M
2021-12-31
461.09M
2022-03-31
76K
2022-06-30
502.7M
2022-09-30
550.48M
2022-12-31
639.69M
2023-03-31
560.62M
2023-06-30
574.86M
2023-09-30

Earnings / History / epsActual

2.23
2022-12-31
2.8
2023-03-31
2.38
2023-06-30
2.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3347
ForwardPE 9.6061
PriceSalesTTM 2.6405
PriceBookMRQ 1.2219
EnterpriseValue 7028128768
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 61236500
SharesFloat 60406088
PercentInsiders 1.356
PercentInstitutions 95.176
Technicals
Beta 1.221
52WeekHigh 98.23
52WeekLow 56.556
50DayMA 83.2464
200DayMA 75.9441
SharesShort 1133346
SharesShortPriorMonth 1167427
ShortRatio 3.21
ShortPercent 0.0234
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 55555246000.00
intangibleAssets 24244000.00
otherCurrentAssets 1965429000.00
totalLiab 50539633000.00
totalStockholderEquity 5015613000.00
otherCurrentLiab -1885580000.00
commonStock 61244000.00
capitalStock 473744000.00
retainedEarnings 3253332000.00
goodWill 656109000.00
otherAssets 35918438000.00
cash 2866658000.00
totalCurrentLiabilities 1885580000.00
netDebt 794709000.00
shortLongTermDebtTotal 3661367000.00
otherStockholderEquity 1931260000.00
propertyPlantEquipment 747501000.00
totalCurrentAssets 10276844000.00
longTermInvestments 7656958000.00
netTangibleAssets 3922760000.00
shortTermInvestments 3611835000.00
netReceivables 3798351000.00
longTermDebt 3661367000.00
inventory 14060000.00
accountsPayable 1885580000.00
accumulatedOtherComprehensiveIncome -642723000.00
nonCurrrentAssetsOther -9359964000.00
nonCurrentAssetsTotal 9359964000.00
nonCurrentLiabilitiesTotal 3661367000.00
liabilitiesAndStockholdersEquity 55555246000.00
cashAndShortTermInvestments 6478493000.00
propertyPlantAndEquipmentGross 1022653000.00
propertyPlantAndEquipmentNet 1022653000.00
netInvestedCapital 8264480000.00
commonStockSharesOutstanding 62177000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 54286176000.00
intangibleAssets 25653000.00
otherCurrentAssets 606028000.00
totalLiab 49244264000.00
totalStockholderEquity 5041912000.00
otherCurrentLiab -1823073000.00
commonStock 61219000.00
capitalStock 473719000.00
retainedEarnings 3120626000.00
otherLiab 1386542000.00
goodWill 656674000.00
otherAssets 35836565000.00
cash 2677566000.00
totalCurrentLiabilities 1823073000.00
netDebt 704918000.00
shortTermDebt 2026071000.00
shortLongTermDebtTotal 3382484000.00
otherStockholderEquity 1921657000.00
propertyPlantEquipment 749393000.00
totalCurrentAssets 9567284000.00
longTermInvestments 7176256000.00
netTangibleAssets 3947085000.00
shortTermInvestments 3492481000.00
netReceivables 3397237000.00
longTermDebt 3382484000.00
accountsPayable 1823073000.00
accumulatedOtherComprehensiveIncome -474090000.00
commonStockTotalEquity 61219000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 3120626000.00
treasuryStock -1966000.00
nonCurrrentAssetsOther -8882327000.00
nonCurrentAssetsTotal 8882327000.00
longTermDebtTotal 1356413000.00
nonCurrentLiabilitiesTotal 3382484000.00
capitalSurpluse 1923623000.00
liabilitiesAndStockholdersEquity 54286176000.00
cashAndShortTermInvestments 6170047000.00
propertyPlantAndEquipmentGross 1023744000.00
propertyPlantAndEquipmentNet 1023744000.00
netInvestedCapital 8011896000.00
commonStockSharesOutstanding 62094000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 52873511000.00
intangibleAssets 20951000.00
otherCurrentAssets 1706927000.00
totalLiab 47858005000.00
totalStockholderEquity 5015506000.00
otherCurrentLiab -1549116000.00
commonStock 61198000.00
capitalStock 473698000.00
retainedEarnings 2997263000.00
goodWill 653587000.00
otherAssets 50992762000.00
cash 2009506000.00
totalCurrentLiabilities 1549116000.00
netDebt 1581172000.00
shortTermDebt 2316071000.00
shortLongTermDebtTotal 3590678000.00
otherStockholderEquity 1911981000.00
propertyPlantEquipment 760283000.00
totalCurrentAssets 445928000.00
longTermInvestments 6978281000.00
netTangibleAssets 3928468000.00
shortTermInvestments 3259845000.00
netReceivables 4273732000.00
longTermDebt 3590678000.00
inventory 9361000.00
accountsPayable 1549116000.00
accumulatedOtherComprehensiveIncome -367436000.00
commonStockTotalEquity 61198000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2997263000.00
treasuryStock -1966000.00
nonCurrrentAssetsOther -7234582000.00
nonCurrentAssetsTotal 1434821000.00
longTermDebtTotal 1274607000.00
nonCurrentLiabilitiesTotal 1549116000.00
capitalSurpluse 1913947000.00
liabilitiesAndStockholdersEquity 52873511000.00
cashAndShortTermInvestments 445928000.00
propertyPlantAndEquipmentGross 1016584000.00
propertyPlantAndEquipmentNet 1016584000.00
netInvestedCapital 8193684000.00
commonStockSharesOutstanding 61865000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 52949649000.00
intangibleAssets 22186000.00
otherCurrentAssets -5100332000.00
totalLiab 48152811000.00
totalStockholderEquity 4796838000.00
otherCurrentLiab -1157480000.00
commonStock 60797000.00
capitalStock 473297000.00
retainedEarnings 2849007000.00
otherLiab 1119632000.00
goodWill 653524000.00
otherAssets 46606090000.00
cash 2479627000.00
totalCurrentLiabilities 779144000.00
netDebt 1414016000.00
shortTermDebt 290000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 3893643000.00
otherStockholderEquity 1902170000.00
propertyPlantEquipment 764798000.00
totalCurrentAssets 4792686000.00
longTermInvestments 6995076000.00
netTangibleAssets 3708628000.00
shortTermInvestments 3243017000.00
netReceivables 4170374000.00
longTermDebt 3603643000.00
inventory 9900000.00
accountsPayable 1646624000.00
accumulatedOtherComprehensiveIncome -427636000.00
nonCurrrentAssetsOther -7138639000.00
nonCurrentAssetsTotal 1550873000.00
nonCurrentLiabilitiesTotal 47373667000.00
liabilitiesAndStockholdersEquity 52949649000.00
cashAndShortTermInvestments 5722644000.00
propertyPlantAndEquipmentGross 1018726000.00
propertyPlantAndEquipmentNet 1018726000.00
netInvestedCapital 7987981000.00
commonStockSharesOutstanding 61865000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 52382939000.00
intangibleAssets 23620000.00
otherCurrentAssets 1685778000.00
totalLiab 47744959000.00
totalStockholderEquity 4637980000.00
otherCurrentLiab -1493656000.00
commonStock 60743000.00
capitalStock 473243000.00
retainedEarnings 2731844000.00
otherLiab 1118007000.00
goodWill 653079000.00
otherAssets 42245058000.00
cash 4458195000.00
totalCurrentLiabilities 1493656000.00
netDebt -1004083000.00
shortTermDebt 2316071000.00
shortLongTermDebtTotal 3454112000.00
otherStockholderEquity 1891621000.00
propertyPlantEquipment 763029000.00
totalCurrentAssets 8698153000.00
longTermInvestments 6427686000.00
netTangibleAssets 3548781000.00
shortTermInvestments 2923653000.00
netReceivables 2918991000.00
longTermDebt 3454112000.00
inventory 6687000.00
accountsPayable 1493656000.00
accumulatedOtherComprehensiveIncome -458728000.00
commonStockTotalEquity 60743000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2731844000.00
nonCurrrentAssetsOther -6672508000.00
nonCurrentAssetsTotal 1439728000.00
longTermDebtTotal 1138041000.00
nonCurrentLiabilitiesTotal 1493656000.00
capitalSurpluse 1891621000.00
liabilitiesAndStockholdersEquity 52382939000.00
cashAndShortTermInvestments 7381848000.00
propertyPlantAndEquipmentGross 1007851000.00
propertyPlantAndEquipmentNet 1007851000.00
netInvestedCapital 7679592000.00
commonStockSharesOutstanding 61575000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 50969332000.00
intangibleAssets 25118000.00
otherCurrentAssets -1613856000.00
totalLiab 46241709000.00
totalStockholderEquity 4727623000.00
otherCurrentLiab -1308797000.00
commonStock 60722000.00
capitalStock 473222000.00
retainedEarnings 2616525000.00
otherLiab 1132707000.00
goodWill 654709000.00
otherAssets 35203963000.00
cash 3765432000.00
totalCurrentLiabilities 1308797000.00
netDebt -1425846000.00
shortTermDebt 1166071000.00
shortLongTermDebtTotal 2339586000.00
otherStockholderEquity 1880913000.00
propertyPlantEquipment 762381000.00
totalCurrentAssets 7621453000.00
longTermInvestments 6477895000.00
netTangibleAssets 3635296000.00
shortTermInvestments 2970121000.00
netReceivables 2726553000.00
longTermDebt 2339586000.00
inventory 6839000.00
accountsPayable 1308797000.00
accumulatedOtherComprehensiveIncome -243037000.00
commonStockTotalEquity 60722000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2616525000.00
nonCurrrentAssetsOther -8143916000.00
nonCurrentAssetsTotal 8143916000.00
longTermDebtTotal 1173515000.00
nonCurrentLiabilitiesTotal 1308797000.00
capitalSurpluse 1880913000.00
liabilitiesAndStockholdersEquity 50969332000.00
cashAndShortTermInvestments 6487229000.00
propertyPlantAndEquipmentNet 986194000.00
netInvestedCapital 6654709000.00
commonStockSharesOutstanding 58838000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 50250661000.00
intangibleAssets 26699000.00
otherCurrentAssets -3484301660.00
totalLiab 45758405000.00
totalStockholderEquity 4492256000.00
otherCurrentLiab -1124460000.00
commonStock 59091000.00
capitalStock 471591000.00
retainedEarnings 2548474000.00
otherLiab 988084000.00
goodWill 655402000.00
otherAssets 43634310660.00
cash 4476113000.00
totalCurrentLiabilities 177786000.00
netDebt -2061927000.00
shortTermDebt 1241071000.00
shortLongTermDebtTotal 2414186000.00
otherStockholderEquity 1588190000.00
propertyPlantEquipment 761213000.00
totalCurrentAssets 5080347340.00
longTermInvestments 6528168000.00
netTangibleAssets 3397655000.00
shortTermInvestments 2998898000.00
netReceivables 2571006000.00
longTermDebt 2414186000.00
inventory -1481368000.00
accountsPayable 1124460000.00
accumulatedOtherComprehensiveIncome -115999000.00
commonStockTotalEquity 59091000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2548474000.00
treasuryStock -109903000.00
nonCurrrentAssetsOther -6676135000.00
nonCurrentAssetsTotal 1536003000.00
longTermDebtTotal 1173115000.00
nonCurrentLiabilitiesOther 437000.00
nonCurrentLiabilitiesTotal 45580619000.00
capitalSurpluse 1698093000.00
liabilitiesAndStockholdersEquity 50250661000.00
cashAndShortTermInvestments 7475011000.00
propertyPlantAndEquipmentNet 1001869000.00
netInvestedCapital 6493942000.00
commonStockSharesOutstanding 58058000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 50142143000.00
intangibleAssets 28307000.00
otherCurrentAssets -2092854000.00
totalLiab 45643455000.00
totalStockholderEquity 4498688000.00
otherCurrentLiab -1122159000.00
commonStock 58892000.00
capitalStock 471392000.00
retainedEarnings 2447535000.00
otherLiab 656393000.00
goodWill 655149000.00
otherAssets 41733903000.00
cash 5783753000.00
totalCurrentLiabilities 3000.00
netDebt -3358042000.00
shortTermDebt 1241071000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2425711000.00
otherStockholderEquity 1575669000.00
propertyPlantEquipment 766405000.00
totalCurrentAssets 6867868000.00
longTermInvestments 5361650000.00
netTangibleAssets 3402732000.00
shortTermInvestments 2327793000.00
netReceivables 2564282000.00
longTermDebt 2425711000.00
inventory -1454099000.00
accountsPayable 1122159000.00
accumulatedOtherComprehensiveIncome 4092000.00
commonStockTotalEquity 58892000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2447535000.00
treasuryStock -109903000.00
nonCurrrentAssetsOther -5513221000.00
nonCurrentAssetsTotal 1540372000.00
longTermDebtTotal 1184640000.00
nonCurrentLiabilitiesTotal 45643452000.00
capitalSurpluse 1685572000.00
liabilitiesAndStockholdersEquity 50142143000.00
cashAndShortTermInvestments 7850539000.00
propertyPlantAndEquipmentNet 1008487000.00
netInvestedCapital 6511899000.00
commonStockSharesOutstanding 57998000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 47832271000.00
intangibleAssets 30118000.00
otherCurrentAssets 31702728000.00
totalLiab 43421954000.00
totalStockholderEquity 4410317000.00
otherCurrentLiab -1032073000.00
commonStock 58794000.00
capitalStock 471294000.00
retainedEarnings 2373447000.00
otherLiab 855729000.00
goodWill 645792000.00
otherAssets 43571767000.00
cash 5694559000.00
totalCurrentLiabilities 1032073000.00
netDebt -3258584000.00
shortTermDebt 1241071000.00
shortLongTermDebtTotal 2435975000.00
otherStockholderEquity 1564159000.00
propertyPlantEquipment 748872000.00
totalCurrentAssets 2835722000.00
longTermInvestments 5199496000.00
netTangibleAssets 3321907000.00
shortTermInvestments 2373478000.00
netReceivables 2558576000.00
longTermDebt 2435975000.00
inventory 13845000.00
accountsPayable 1032073000.00
accumulatedOtherComprehensiveIncome 1417000.00
commonStockTotalEquity 58794000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2373447000.00
treasuryStock -109903000.00
nonCurrrentAssetsOther -5443429000.00
nonCurrentAssetsTotal 1424782000.00
longTermDebtTotal 1194904000.00
nonCurrentLiabilitiesOther 1348000.00
nonCurrentLiabilitiesTotal 2435975000.00
capitalSurpluse 1674062000.00
liabilitiesAndStockholdersEquity 47832271000.00
cashAndShortTermInvestments 8068037000.00
propertyPlantAndEquipmentNet 992805000.00
netInvestedCapital 6433792000.00
commonStockSharesOutstanding 57753000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 46738450000.00
intangibleAssets 31997000.00
otherCurrentAssets 31583161000.00
totalLiab 42399439000.00
totalStockholderEquity 4339011000.00
otherCurrentLiab -1160571000.00
commonStock 58770000.00
capitalStock 471270000.00
retainedEarnings 2288969000.00
otherLiab 940984000.00
goodWill 646336000.00
otherAssets 42684177000.00
cash 5142372000.00
totalCurrentLiabilities 1160571000.00
netDebt -2692523000.00
shortTermDebt 15597000.00
shortLongTermDebt 15597000.00
shortLongTermDebtTotal 2449849000.00
otherStockholderEquity 1568639000.00
propertyPlantEquipment 752375000.00
totalCurrentAssets 2623565000.00
longTermInvestments 4775823000.00
netTangibleAssets 3248178000.00
shortTermInvestments 2188608000.00
netReceivables 2755791000.00
longTermDebt 2449849000.00
inventory 15572000.00
accountsPayable 1144974000.00
accumulatedOtherComprehensiveIncome 10133000.00
commonStockTotalEquity 58770000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2288969000.00
treasuryStock -100363000.00
nonCurrrentAssetsOther -4994846000.00
nonCurrentAssetsTotal 1430708000.00
longTermDebtTotal 1208778000.00
nonCurrentLiabilitiesTotal 2449849000.00
capitalSurpluse 1669002000.00
liabilitiesAndStockholdersEquity 46738450000.00
cashAndShortTermInvestments 7330980000.00
propertyPlantAndEquipmentGross 971398000.00
propertyPlantAndEquipmentNet 971398000.00
netInvestedCapital 6376360000.00
commonStockSharesOutstanding 57775000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 45682202000.00
intangibleAssets 34035000.00
otherCurrentAssets 31858901000.00
totalLiab 41429691000.00
totalStockholderEquity 4252511000.00
otherCurrentLiab -1132986000.00
commonStock 58727000.00
retainedEarnings 2208535000.00
otherLiab 899872000.00
goodWill 646017000.00
otherAssets 41384554000.00
cash 3775119000.00
totalCurrentLiabilities 1132986000.00
netDebt -1339645000.00
shortTermDebt 12416000.00
shortLongTermDebt 12416000.00
shortLongTermDebtTotal 2435474000.00
otherStockholderEquity 1562645000.00
propertyPlantEquipment 760522000.00
totalCurrentAssets 2857074000.00
longTermInvestments 3691893000.00
netTangibleAssets 3159959000.00
shortTermInvestments 2430749000.00
netReceivables 2540196000.00
longTermDebt 1207038000.00
inventory 15813000.00
accountsPayable 1120570000.00
accumulatedOtherComprehensiveIncome 10104000.00
commonStockTotalEquity 58727000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2208535000.00
treasuryStock -100363000.00
nonCurrrentAssetsOther -4927441000.00
nonCurrentAssetsTotal 1440574000.00
longTermDebtTotal 1207038000.00
nonCurrentLiabilitiesOther 995000.00
nonCurrentLiabilitiesTotal 2435474000.00
capitalSurpluse 1663008000.00
liabilitiesAndStockholdersEquity 45682202000.00
cashAndShortTermInvestments 6205868000.00
propertyPlantAndEquipmentGross 999506000.00
propertyPlantAndEquipmentNet 999506000.00
netInvestedCapital 6275485000.00
commonStockSharesOutstanding 57585000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 45080768000.00
intangibleAssets 36040000.00
otherCurrentAssets 30111597000.00
totalLiab 40964773000.00
totalStockholderEquity 4115995000.00
otherCurrentLiab -1296773000.00
commonStock 58473000.00
retainedEarnings 2080013000.00
otherLiab 749204000.00
goodWill 645707000.00
otherAssets 43307798000.00
cash 5124942000.00
totalCurrentLiabilities 1296773000.00
netDebt -2687513000.00
shortTermDebt 62987000.00
shortLongTermDebt 11366000.00
shortLongTermDebtTotal 2437429000.00
otherStockholderEquity 1549627000.00
propertyPlantEquipment 768808000.00
totalCurrentAssets 322415000.00
longTermInvestments 4328600000.00
netTangibleAssets 3021748000.00
shortTermInvestments 3055839000.00
netReceivables 1368891000.00
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commonStockTotalEquity 58473000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2080013000.00
treasuryStock -100363000.00
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longTermDebtTotal 1209000000.00
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capitalSurpluse 1649990000.00
liabilitiesAndStockholdersEquity 45080768000.00
cashAndShortTermInvestments 8180781000.00
propertyPlantAndEquipmentGross 768808000.00
propertyPlantAndEquipmentNet 1011242000.00
netInvestedCapital 6140924000.00
commonStockSharesOutstanding 57897000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 43731718000.00
intangibleAssets 38670000.00
otherCurrentAssets 29958432000.00
totalLiab 39657629000.00
totalStockholderEquity 4074089000.00
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commonStock 58323000.00
retainedEarnings 2001949000.00
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goodWill 644644000.00
otherAssets 39019018000.00
cash 4134462000.00
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netDebt -1708694000.00
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otherStockholderEquity 1602158000.00
propertyPlantEquipment 774288000.00
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longTermInvestments 3907850000.00
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accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 58323000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2001949000.00
treasuryStock -44891000.00
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nonCurrentAssetsTotal 1457602000.00
longTermDebtTotal 1197346000.00
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capitalSurpluse 1647049000.00
liabilitiesAndStockholdersEquity 43731718000.00
cashAndShortTermInvestments 7080921000.00
propertyPlantAndEquipmentGross 1004661000.00
propertyPlantAndEquipmentNet 1004661000.00
netInvestedCapital 6087357000.00
commonStockSharesOutstanding 58046000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 43540017000.00
intangibleAssets 41368000.00
earningAssets 9197680000.00
otherCurrentAssets 28863224000.00
totalLiab 39549799000.00
totalStockholderEquity 3990218000.00
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commonStock 58294000.00
retainedEarnings 1921048000.00
otherLiab 1098645000.00
goodWill 644213000.00
otherAssets 38544567000.00
cash 4360071000.00
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netDebt -1933256000.00
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otherStockholderEquity 1598973000.00
propertyPlantEquipment 769909000.00
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longTermInvestments 4029014000.00
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netReceivables 1452455000.00
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inventory 10197000.00
accountsPayable 1471110000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 58294000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 1921048000.00
treasuryStock -44891000.00
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longTermDebtTotal 1198399000.00
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capitalSurpluse 1643864000.00
liabilitiesAndStockholdersEquity 43540017000.00
cashAndShortTermInvestments 7555032000.00
propertyPlantAndEquipmentGross 769909000.00
propertyPlantAndEquipmentNet 1006949000.00
netInvestedCapital 6004533000.00
commonStockSharesOutstanding 57981000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 38799847000.00
intangibleAssets 44185000.00
earningAssets 7428581000.00
otherCurrentAssets 24812101000.00
totalLiab 35099454000.00
totalStockholderEquity 3700393000.00
otherCurrentLiab -1297779000.00
commonStock 58266000.00
retainedEarnings 1917558000.00
otherLiab 890336000.00
goodWill 643441000.00
otherAssets 33427561000.00
cash 2292861000.00
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shortTermDebt 12127000.00
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shortLongTermDebtTotal 2352142000.00
otherStockholderEquity 1607172000.00
propertyPlantEquipment 764583000.00
totalCurrentAssets 3920077000.00
longTermInvestments 4230150000.00
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accountsPayable 1285652000.00
accumulatedOtherComprehensiveIncome -7603000.00
commonStockTotalEquity 58266000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1917558000.00
treasuryStock -44891000.00
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longTermDebtTotal 1177248000.00
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capitalSurpluse 1652063000.00
liabilitiesAndStockholdersEquity 38799847000.00
cashAndShortTermInvestments 5863820000.00
propertyPlantAndEquipmentGross 764583000.00
propertyPlantAndEquipmentNet 971730000.00
netInvestedCapital 5927535000.00
commonStockSharesOutstanding 58195000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 36620583000.00
intangibleAssets 47057000.00
earningAssets 7166635000.00
otherCurrentAssets 24015609000.00
totalLiab 32929333000.00
totalStockholderEquity 3691250000.00
otherCurrentLiab -1045958000.00
commonStock 57951000.00
retainedEarnings 1899630000.00
otherLiab 692707000.00
goodWill 645220000.00
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cash 2450727000.00
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propertyPlantEquipment 985520000.00
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netReceivables 1077714000.00
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inventory 15175000.00
accountsPayable 1039490000.00
accumulatedOtherComprehensiveIncome -34678000.00
commonStockTotalEquity 57951000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1899630000.00
treasuryStock -6931000.00
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nonCurrentAssetsTotal 1446605000.00
longTermDebtTotal 1107835000.00
nonCurrentLiabilitiesTotal 1782705000.00
capitalSurpluse 1650278000.00
liabilitiesAndStockholdersEquity 36620583000.00
cashAndShortTermInvestments 5556941000.00
propertyPlantAndEquipmentGross 754328000.00
propertyPlantAndEquipmentNet 985520000.00
commonStockSharesOutstanding 58412000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 34911902000.00
intangibleAssets 43657000.00
earningAssets 6462104000.00
otherCurrentAssets 23835849000.00
totalLiab 31371577000.00
totalStockholderEquity 3540325000.00
otherCurrentLiab -995769000.00
commonStock 56825000.00
retainedEarnings 1830165000.00
otherLiab 600107000.00
goodWill 584315000.00
otherAssets 30843260000.00
cash 2709561000.00
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netDebt -1034681000.00
shortTermDebt 9677000.00
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shortLongTermDebtTotal 1674880000.00
otherStockholderEquity 1567212000.00
propertyPlantEquipment 721856000.00
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longTermInvestments 3833792000.00
netTangibleAssets 2787353000.00
shortTermInvestments 2270059000.00
netReceivables 1102807000.00
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accountsPayable 986092000.00
accumulatedOtherComprehensiveIncome -38877000.00
commonStockTotalEquity 56825000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1830165000.00
treasuryStock -6799000.00
nonCurrrentAssetsOther -3643798000.00
nonCurrentAssetsTotal 1349828000.00
longTermDebtTotal 1100033000.00
nonCurrentLiabilitiesOther 226000.00
nonCurrentLiabilitiesTotal 1674880000.00
capitalSurpluse 1574011000.00
liabilitiesAndStockholdersEquity 34911902000.00
cashAndShortTermInvestments 4979620000.00
propertyPlantAndEquipmentGross 721856000.00
propertyPlantAndEquipmentNet 950503000.00
commonStockSharesOutstanding 57463000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 33641769000.00
intangibleAssets 46588000.00
earningAssets 5578812000.00
otherCurrentAssets 23445143000.00
totalLiab 30194819000.00
totalStockholderEquity 3446950000.00
otherCurrentLiab -1003719000.00
commonStock 56794000.00
retainedEarnings 1747266000.00
otherLiab 644634000.00
goodWill 584911000.00
otherAssets 29811968000.00
cash 1738039000.00
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netDebt -55572000.00
shortTermDebt 10182000.00
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shortLongTermDebtTotal 1682467000.00
otherStockholderEquity 1563319000.00
propertyPlantEquipment 711214000.00
totalCurrentAssets 2487088000.00
longTermInvestments 3775193000.00
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shortTermInvestments 2186154000.00
netReceivables 1275072000.00
longTermDebt 1107644000.00
inventory 20100000.00
accountsPayable 993537000.00
accumulatedOtherComprehensiveIncome -45429000.00
commonStockTotalEquity 56794000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1747266000.00
treasuryStock -6650000.00
nonCurrrentAssetsOther -3654648000.00
nonCurrentAssetsTotal 1342713000.00
longTermDebtTotal 1107644000.00
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capitalSurpluse 1569969000.00
liabilitiesAndStockholdersEquity 33641769000.00
cashAndShortTermInvestments 3924193000.00
propertyPlantAndEquipmentGross 711214000.00
propertyPlantAndEquipmentNet 941325000.00
commonStockSharesOutstanding 57361000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 32358621000.00
intangibleAssets 46566000.00
earningAssets 5457256000.00
otherCurrentAssets 22208263000.00
totalLiab 28986649000.00
totalStockholderEquity 3371972000.00
otherCurrentLiab -856771000.00
commonStock 56765000.00
retainedEarnings 1682016000.00
otherLiab 550269000.00
goodWill 573658000.00
otherAssets 28605813000.00
cash 1880617000.00
totalCurrentLiabilities 856771000.00
netDebt -539269000.00
shortTermDebt 16212000.00
shortLongTermDebt 16212000.00
shortLongTermDebtTotal 1341348000.00
otherStockholderEquity 1558535000.00
propertyPlantEquipment 676037000.00
totalCurrentAssets 2456547000.00
longTermInvestments 3486440000.00
netTangibleAssets 2626748000.00
shortTermInvestments 2185782000.00
netReceivables 1277922000.00
longTermDebt 764995000.00
inventory 21790000.00
accountsPayable 840559000.00
accumulatedOtherComprehensiveIncome -50344000.00
commonStockTotalEquity 56765000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1682016000.00
treasuryStock -6650000.00
nonCurrrentAssetsOther -3509776000.00
nonCurrentAssetsTotal 1296261000.00
longTermDebtTotal 764995000.00
nonCurrentLiabilitiesTotal 1341348000.00
capitalSurpluse 1565185000.00
liabilitiesAndStockholdersEquity 32358621000.00
cashAndShortTermInvestments 4066399000.00
propertyPlantAndEquipmentGross 676037000.00
propertyPlantAndEquipmentNet 900277000.00
commonStockSharesOutstanding 57228000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 31241521000.00
intangibleAssets 49424000.00
earningAssets 4918213000.00
otherCurrentAssets 21897322000.00
totalLiab 27973951000.00
totalStockholderEquity 3267570000.00
otherCurrentLiab -668307000.00
commonStock 56518000.00
retainedEarnings 1610574000.00
otherLiab 585531000.00
goodWill 573141000.00
otherAssets 29555645000.00
cash 1491736000.00
totalCurrentLiabilities 668307000.00
netDebt -278779000.00
shortTermDebt 1991000.00
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shortLongTermDebtTotal 1212957000.00
otherStockholderEquity 1552350000.00
propertyPlantEquipment 904377000.00
totalCurrentAssets 392142000.00
longTermInvestments 27127203000.00
netTangibleAssets 2520005000.00
shortTermInvestments 2126081000.00
netReceivables 972839000.00
longTermDebt 786631000.00
inventory 25100000.00
accountsPayable 666316000.00
accumulatedOtherComprehensiveIncome -76872000.00
commonStockTotalEquity 56518000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1610574000.00
treasuryStock -5634000.00
nonCurrrentAssetsOther -3459809000.00
nonCurrentAssetsTotal 1293734000.00
longTermDebtTotal 786631000.00
nonCurrentLiabilitiesTotal 1212957000.00
capitalSurpluse 1557984000.00
liabilitiesAndStockholdersEquity 31241521000.00
cashAndShortTermInvestments 3617817000.00
propertyPlantAndEquipmentGross 671169000.00
propertyPlantAndEquipmentNet 904377000.00
commonStockSharesOutstanding 57287000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 30142731000.00
intangibleAssets 27378000.00
earningAssets 4942976000.00
otherCurrentAssets 21247376000.00
totalLiab 26962909000.00
totalStockholderEquity 3179822000.00
deferredLongTermLiab 0.00
otherCurrentLiab -682316000.00
commonStock 56486000.00
retainedEarnings 1543680000.00
otherLiab 578130000.00
goodWill 537560000.00
otherAssets 26468403000.00
cash 1416980000.00
totalCurrentLiabilities 682316000.00
netDebt -35671000.00
shortTermDebt 17431000.00
shortLongTermDebt 1381309000.00
shortLongTermDebtTotal 1381309000.00
otherStockholderEquity 1547806000.00
propertyPlantEquipment 664469000.00
totalCurrentAssets 2444921000.00
longTermInvestments 1305237000.00
netTangibleAssets 2489884000.00
shortTermInvestments 2164985000.00
netReceivables 716217000.00
longTermDebt 766309000.00
inventory 28597000.00
accountsPayable 664885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56486000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1543680000.00
treasuryStock -5547000.00
nonCurrrentAssetsOther -3367766000.00
nonCurrentAssetsTotal 1229407000.00
longTermDebtTotal 766309000.00
nonCurrentLiabilitiesTotal 1381309000.00
capitalSurpluse 1553353000.00
liabilitiesAndStockholdersEquity 30142731000.00
cashAndShortTermInvestments 3581965000.00
propertyPlantAndEquipmentGross 664469000.00
propertyPlantAndEquipmentNet 863710000.00
commonStockSharesOutstanding 57284000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 29464588000.00
intangibleAssets 21414000.00
earningAssets 4838362000.00
otherCurrentAssets 21078844000.00
totalLiab 26357717000.00
totalStockholderEquity 3106871000.00
deferredLongTermLiab 0.00
otherCurrentLiab -698260000.00
commonStock 56437000.00
retainedEarnings 1464494000.00
otherLiab 597657000.00
goodWill 509957000.00
otherAssets 26048505000.00
cash 1525987000.00
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netDebt -210572000.00
shortTermDebt 21437000.00
shortLongTermDebt 1384779000.00
shortLongTermDebtTotal 1315415000.00
otherStockholderEquity 1542156000.00
propertyPlantEquipment 639345000.00
totalCurrentAssets 2245367000.00
longTermInvestments 1347408000.00
netTangibleAssets 2450500000.00
shortTermInvestments 1940787000.00
netReceivables 683772000.00
longTermDebt 648415000.00
inventory 35636000.00
accountsPayable 676823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56437000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1464494000.00
treasuryStock -5355000.00
nonCurrrentAssetsOther -3064482000.00
nonCurrentAssetsTotal 1170716000.00
longTermDebtTotal 648415000.00
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capitalSurpluse 1547511000.00
liabilitiesAndStockholdersEquity 29464588000.00
cashAndShortTermInvestments 3466774000.00
propertyPlantAndEquipmentGross 639345000.00
propertyPlantAndEquipmentNet 833505000.00
commonStockSharesOutstanding 57227000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 28456772000.00
intangibleAssets 22413000.00
otherCurrentAssets 20543461000.00
totalLiab 25425522000.00
totalStockholderEquity 3031250000.00
deferredLongTermLiab 0.00
otherCurrentLiab -609403000.00
commonStock 56364000.00
retainedEarnings 1387663000.00
otherLiab 591426000.00
goodWill 511497000.00
otherAssets 25169080000.00
cash 1211787000.00
totalCurrentLiabilities 609403000.00
netDebt 342982000.00
shortTermDebt 17977000.00
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shortLongTermDebtTotal 1554769000.00
otherStockholderEquity 1535318000.00
propertyPlantEquipment 626687000.00
totalCurrentAssets 2127095000.00
longTermInvestments 1306124000.00
netTangibleAssets 2372340000.00
shortTermInvestments 1895688000.00
netReceivables 626325000.00
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inventory 448103000.00
accountsPayable 591426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 56364000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1387663000.00
treasuryStock -5355000.00
nonCurrrentAssetsOther -3018914000.00
nonCurrentAssetsTotal 1160597000.00
longTermDebtTotal 639769000.00
nonCurrentLiabilitiesTotal 1554769000.00
capitalSurpluse 1540673000.00
liabilitiesAndStockholdersEquity 28456772000.00
cashAndShortTermInvestments 3107475000.00
propertyPlantAndEquipmentGross 626687000.00
propertyPlantAndEquipmentNet 817462000.00
commonStockSharesOutstanding 57025000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 27915970000.00
intangibleAssets 17621000.00
otherCurrentAssets 20102864000.00
totalLiab 24939031000.00
totalStockholderEquity 2976939000.00
deferredLongTermLiab 0.00
otherCurrentLiab -881907000.00
commonStock 56068000.00
retainedEarnings 1313657000.00
otherLiab 537244000.00
goodWill 501884000.00
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cash 1340776000.00
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netDebt -122336000.00
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otherStockholderEquity 1524049000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 56068000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1313657000.00
treasuryStock -4986000.00
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nonCurrentAssetsTotal 1141400000.00
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capitalSurpluse 1529035000.00
liabilitiesAndStockholdersEquity 27915970000.00
cashAndShortTermInvestments 3144442000.00
propertyPlantAndEquipmentGross 621895000.00
propertyPlantAndEquipmentNet 834230000.00
commonStockSharesOutstanding 56934000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 27358162000.00
intangibleAssets 18651000.00
otherCurrentAssets 19617132000.00
totalLiab 24449237000.00
totalStockholderEquity 2908925000.00
deferredLongTermLiab 0.00
otherCurrentLiab -459993000.00
commonStock 55940000.00
retainedEarnings 1254759000.00
otherLiab 440914000.00
goodWill 502021000.00
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cash 1470624000.00
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netDebt -357364000.00
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propertyPlantEquipment 609978000.00
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inventory 407660000.00
accountsPayable 440034000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55940000.00
preferredStockTotalEquity 125000000.00
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treasuryStock -4884000.00
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nonCurrentAssetsTotal 1130650000.00
longTermDebtTotal 644298000.00
nonCurrentLiabilitiesOther 880000.00
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capitalSurpluse 1519596000.00
liabilitiesAndStockholdersEquity 27358162000.00
cashAndShortTermInvestments 3136527000.00
propertyPlantAndEquipmentGross 609978000.00
propertyPlantAndEquipmentNet 803806000.00
commonStockSharesOutstanding 56762000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 26929265000.00
intangibleAssets 19546000.00
otherCurrentAssets 19476855000.00
totalLiab 24089807000.00
totalStockholderEquity 2839458000.00
deferredLongTermLiab 0.00
otherCurrentLiab -536669000.00
commonStock 55802000.00
retainedEarnings 1198997000.00
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goodWill 500260000.00
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cash 1307740000.00
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netDebt -319165000.00
shortTermDebt 46280000.00
shortLongTermDebt 1026226000.00
shortLongTermDebtTotal 988575000.00
otherStockholderEquity 1506196000.00
propertyPlantEquipment 605211000.00
totalCurrentAssets 1945741000.00
longTermInvestments 1178200000.00
netTangibleAssets 2194652000.00
shortTermInvestments 1649636000.00
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longTermDebt 670305000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55802000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1198997000.00
treasuryStock -4884000.00
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longTermDebtTotal 670305000.00
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nonCurrentLiabilitiesTotal 988575000.00
capitalSurpluse 1511080000.00
liabilitiesAndStockholdersEquity 26929265000.00
cashAndShortTermInvestments 2957376000.00
propertyPlantAndEquipmentGross 605211000.00
propertyPlantAndEquipmentNet 796459000.00
commonStockSharesOutstanding 56587000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 25778893000.00
intangibleAssets 20687000.00
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totalLiab 23013910000.00
totalStockholderEquity 2764983000.00
deferredLongTermLiab 0.00
otherCurrentLiab -463784000.00
commonStock 52605000.00
retainedEarnings 1143943000.00
otherLiab 424538000.00
goodWill 499341000.00
otherAssets 22642284000.00
cash 1221570000.00
totalCurrentLiabilities 463784000.00
netDebt -362639000.00
shortTermDebt 39246000.00
shortLongTermDebt 466372000.00
shortLongTermDebtTotal 858931000.00
otherStockholderEquity 1377002000.00
propertyPlantEquipment 598746000.00
totalCurrentAssets 2017835000.00
longTermInvestments 957442000.00
netTangibleAssets 1993698000.00
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netReceivables 583912000.00
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accountsPayable 424538000.00
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commonStockTotalEquity 52605000.00
preferredStockTotalEquity 251257000.00
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longTermDebtTotal 631346000.00
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liabilitiesAndStockholdersEquity 25778893000.00
cashAndShortTermInvestments 3025303000.00
propertyPlantAndEquipmentGross 598746000.00
propertyPlantAndEquipmentNet 753979000.00
commonStockSharesOutstanding 56427000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 25668553000.00
intangibleAssets 21851000.00
otherCurrentAssets 18467756000.00
totalLiab 22972936000.00
totalStockholderEquity 2695617000.00
deferredLongTermLiab 0.00
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commonStock 51978000.00
retainedEarnings 1096518000.00
otherLiab 505450000.00
goodWill 498587000.00
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cash 1247651000.00
totalCurrentLiabilities 542378000.00
netDebt -438797000.00
shortTermDebt 36928000.00
shortLongTermDebt 52635000.00
shortLongTermDebtTotal 808854000.00
otherStockholderEquity 1361192000.00
propertyPlantEquipment 726703000.00
totalCurrentAssets 267194000.00
longTermInvestments 1056068000.00
netTangibleAssets 1923922000.00
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netReceivables 618977000.00
longTermDebt 655023000.00
inventory 458656000.00
accountsPayable 505450000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51978000.00
preferredStockTotalEquity 251257000.00
retainedEarningsTotalEquity 1096518000.00
treasuryStock -4589000.00
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nonCurrentAssetsTotal 1117739000.00
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capitalSurpluse 1365781000.00
liabilitiesAndStockholdersEquity 25668553000.00
cashAndShortTermInvestments 2972318000.00
propertyPlantAndEquipmentGross 597301000.00
propertyPlantAndEquipmentNet 726703000.00
commonStockSharesOutstanding 55964000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 25321759000.00
intangibleAssets 20736000.00
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totalLiab 22647285000.00
totalStockholderEquity 2674474000.00
deferredLongTermLiab 0.00
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commonStock 51811000.00
retainedEarnings 1051748000.00
otherLiab 446123000.00
goodWill 485938000.00
otherAssets 22324901000.00
cash 1058929000.00
totalCurrentLiabilities 479296000.00
netDebt -5422000.00
shortTermDebt 33173000.00
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shortLongTermDebtTotal 1053507000.00
otherStockholderEquity 1352237000.00
propertyPlantEquipment 597263000.00
totalCurrentAssets 1892921000.00
longTermInvestments 1493493000.00
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netReceivables 687111000.00
longTermDebt 633875000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51811000.00
preferredStockTotalEquity 251257000.00
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treasuryStock -4522000.00
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nonCurrentAssetsTotal 1103937000.00
longTermDebtTotal 633875000.00
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capitalSurpluse 1356759000.00
liabilitiesAndStockholdersEquity 25321759000.00
cashAndShortTermInvestments 2709025000.00
propertyPlantAndEquipmentGross 597263000.00
propertyPlantAndEquipmentNet 713618000.00
commonStockSharesOutstanding 55726000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 24420616000.00
intangibleAssets 21821000.00
otherCurrentAssets 18205071000.00
totalLiab 21797021000.00
totalStockholderEquity 2623595000.00
deferredLongTermLiab 0.00
otherCurrentLiab -520922000.00
commonStock 51708000.00
retainedEarnings 1008464000.00
otherLiab 522124000.00
goodWill 486095000.00
otherAssets 22411694000.00
cash 960820000.00
totalCurrentLiabilities 520922000.00
netDebt 272327000.00
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shortLongTermDebtTotal 1233147000.00
otherStockholderEquity 1346606000.00
propertyPlantEquipment 595792000.00
totalCurrentAssets 905214000.00
longTermInvestments 1550080000.00
netTangibleAssets 1864422000.00
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netReceivables 1776118000.00
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accountsPayable 482124000.00
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commonStockTotalEquity 51708000.00
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treasuryStock -4145000.00
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longTermDebtTotal 645092000.00
nonCurrentLiabilitiesOther 40000000.00
nonCurrentLiabilitiesTotal 1233147000.00
capitalSurpluse 1350751000.00
liabilitiesAndStockholdersEquity 24420616000.00
cashAndShortTermInvestments 1598483000.00
propertyPlantAndEquipmentGross 595792000.00
propertyPlantAndEquipmentNet 699541000.00
commonStockSharesOutstanding 53105000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 23488168000.00
intangibleAssets 23725000.00
otherCurrentAssets 17133196000.00
totalLiab 21069726000.00
totalStockholderEquity 2418442000.00
deferredLongTermLiab 0.00
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commonStock 48608000.00
retainedEarnings 967882000.00
otherLiab 407593000.00
goodWill 484280000.00
otherAssets 21409092000.00
cash 1025493000.00
totalCurrentLiabilities 455273000.00
netDebt 419569000.00
shortTermDebt 47680000.00
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shortLongTermDebtTotal 1445062000.00
otherStockholderEquity 1190605000.00
propertyPlantEquipment 591608000.00
totalCurrentAssets 979463000.00
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netTangibleAssets 1659180000.00
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inventory 355556000.00
accountsPayable 407593000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48608000.00
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retainedEarningsTotalEquity 967882000.00
treasuryStock -4145000.00
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longTermDebtTotal 645580000.00
nonCurrentLiabilitiesTotal 1445062000.00
capitalSurpluse 1194750000.00
liabilitiesAndStockholdersEquity 23488168000.00
cashAndShortTermInvestments 1796476000.00
propertyPlantAndEquipmentGross 591608000.00
propertyPlantAndEquipmentNet 680945000.00
commonStockSharesOutstanding 52268000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 22917166000.00
intangibleAssets 24209000.00
otherCurrentAssets 15935936000.00
totalLiab 20564892000.00
totalStockholderEquity 2352274000.00
deferredLongTermLiab 0.00
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commonStock 48469000.00
retainedEarnings 928211000.00
otherLiab 390797000.00
goodWill 471761000.00
otherAssets 21557486000.00
cash 879236000.00
totalCurrentLiabilities 395259000.00
netDebt 655225000.00
shortTermDebt 5000000.00
shortLongTermDebt 26426000.00
shortLongTermDebtTotal 1534461000.00
otherStockholderEquity 1187015000.00
propertyPlantEquipment 655426000.00
totalCurrentAssets 271454000.00
longTermInvestments 1273312000.00
netTangibleAssets 1605017000.00
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netReceivables 632548000.00
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inventory 431983000.00
accountsPayable 390259000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48469000.00
preferredStockTotalEquity 251287000.00
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treasuryStock -3973000.00
nonCurrrentAssetsOther -2664832000.00
nonCurrentAssetsTotal 1088226000.00
longTermDebtTotal 674585000.00
nonCurrentLiabilitiesOther 538000.00
nonCurrentLiabilitiesTotal 1534461000.00
capitalSurpluse 1190988000.00
liabilitiesAndStockholdersEquity 22917166000.00
cashAndShortTermInvestments 2595624000.00
propertyPlantAndEquipmentGross 592256000.00
propertyPlantAndEquipmentNet 655426000.00
commonStockSharesOutstanding 52376000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 22043930000.00
intangibleAssets 25533000.00
otherCurrentAssets 14605252000.00
totalLiab 19708194000.00
totalStockholderEquity 2335736000.00
deferredLongTermLiab 0.00
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commonStock 48422000.00
retainedEarnings 901652000.00
otherLiab 359851000.00
goodWill 472166000.00
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cash 948447000.00
totalCurrentLiabilities 359234000.00
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shortTermDebt 451330000.00
shortLongTermDebtTotal 1119874000.00
otherStockholderEquity 1183443000.00
propertyPlantEquipment 587348000.00
totalCurrentAssets 2461622000.00
longTermInvestments 350317000.00
netTangibleAssets 1586725000.00
shortTermInvestments 2214281000.00
netReceivables 973310000.00
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inventory 403485000.00
accountsPayable 359234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48422000.00
preferredStockTotalEquity 251312000.00
retainedEarningsTotalEquity 901652000.00
treasuryStock -3964000.00
nonCurrrentAssetsOther -2217593000.00
nonCurrentAssetsTotal 1085047000.00
longTermDebtTotal 668544000.00
nonCurrentLiabilitiesOther 617000.00
nonCurrentLiabilitiesTotal 1119874000.00
capitalSurpluse 1187407000.00
liabilitiesAndStockholdersEquity 22043930000.00
cashAndShortTermInvestments 3162728000.00
propertyPlantAndEquipmentGross 587348000.00
propertyPlantAndEquipmentNet 587348000.00
commonStockSharesOutstanding 52207000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 20799924000.00
intangibleAssets 17924000.00
otherCurrentAssets 14037225000.00
totalLiab 18534942000.00
totalStockholderEquity 2264982000.00
deferredLongTermLiab 0.00
otherCurrentLiab -357106000.00
commonStock 47763000.00
retainedEarnings 872690000.00
otherLiab 357106000.00
goodWill 421646000.00
otherAssets 17378701000.00
cash 839815000.00
totalCurrentLiabilities 357106000.00
netDebt 255603000.00
shortTermDebt 444017000.00
shortLongTermDebtTotal 1095418000.00
otherStockholderEquity 1155088000.00
propertyPlantEquipment 571498000.00
totalCurrentAssets 2410155000.00
longTermInvestments 498880000.00
netTangibleAssets 1574100000.00
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netReceivables 586097000.00
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accountsPayable 357106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47763000.00
preferredStockTotalEquity 251312000.00
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treasuryStock -3964000.00
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nonCurrentAssetsTotal 1011068000.00
longTermDebtTotal 651401000.00
nonCurrentLiabilitiesTotal 1095418000.00
capitalSurpluse 1159052000.00
liabilitiesAndStockholdersEquity 20799924000.00
cashAndShortTermInvestments 3001876000.00
propertyPlantAndEquipmentGross 571498000.00
propertyPlantAndEquipmentNet 571498000.00
commonStockSharesOutstanding 51723000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 20382271000.00
intangibleAssets 18858000.00
otherCurrentAssets 13899055000.00
totalLiab 18251197000.00
totalStockholderEquity 2131074000.00
deferredLongTermLiab 0.00
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commonStock 47475000.00
retainedEarnings 835669000.00
otherLiab 319893000.00
goodWill 420197000.00
otherAssets 17376162000.00
cash 984542000.00
totalCurrentLiabilities 316964000.00
netDebt 7993000.00
shortTermDebt 416036000.00
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otherStockholderEquity 1152594000.00
propertyPlantEquipment 559281000.00
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longTermInvestments 454166000.00
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shortTermInvestments 1721030000.00
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inventory 488612000.00
accountsPayable 316964000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 47475000.00
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treasuryStock -3948000.00
nonCurrrentAssetsOther -1728841000.00
nonCurrentAssetsTotal 998336000.00
longTermDebtTotal 576499000.00
nonCurrentLiabilitiesOther 2929000.00
nonCurrentLiabilitiesTotal 992535000.00
capitalSurpluse 1156542000.00
liabilitiesAndStockholdersEquity 20382271000.00
cashAndShortTermInvestments 2705572000.00
propertyPlantAndEquipmentGross 559281000.00
propertyPlantAndEquipmentNet 559281000.00
commonStockSharesOutstanding 51472000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 20010727000.00
intangibleAssets 18811000.00
otherCurrentAssets 13210482000.00
totalLiab 17940905000.00
totalStockholderEquity 2069822000.00
deferredLongTermLiab 0.00
otherCurrentLiab -336225000.00
commonStock 46881000.00
retainedEarnings 803400000.00
otherLiab 340053000.00
goodWill 405634000.00
otherAssets 18805918000.00
cash 1223573000.00
totalCurrentLiabilities 336225000.00
netDebt 95435000.00
shortTermDebt 733050000.00
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otherStockholderEquity 1130406000.00
propertyPlantEquipment 555228000.00
totalCurrentAssets 225136000.00
longTermInvestments 352496000.00
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shortTermInvestments 1792078000.00
netReceivables 1011637000.00
longTermDebt 585958000.00
inventory 396932000.00
accountsPayable 336225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 46881000.00
preferredStockTotalEquity 126467000.00
retainedEarningsTotalEquity 803400000.00
treasuryStock -3549000.00
nonCurrrentAssetsOther -1793284000.00
nonCurrentAssetsTotal 979673000.00
longTermDebtTotal 585958000.00
nonCurrentLiabilitiesOther 3828000.00
nonCurrentLiabilitiesTotal 1319008000.00
capitalSurpluse 1133955000.00
liabilitiesAndStockholdersEquity 20010727000.00
cashAndShortTermInvestments 3015651000.00
propertyPlantAndEquipmentGross 555228000.00
propertyPlantAndEquipmentNet 555228000.00
commonStockSharesOutstanding 50977000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 19169345000.00
intangibleAssets 19984000.00
otherCurrentAssets 12928677000.00
totalLiab 17140837000.00
totalStockholderEquity 2028508000.00
deferredLongTermLiab 0.00
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commonStock 46766000.00
retainedEarnings 771519000.00
otherLiab 287115000.00
goodWill 406604000.00
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cash 881064000.00
totalCurrentLiabilities 287115000.00
netDebt -92588000.00
shortTermDebt 347500000.00
shortLongTermDebtTotal 788476000.00
otherStockholderEquity 1126456000.00
propertyPlantEquipment 555241000.00
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longTermInvestments 369318000.00
netTangibleAssets 1475453000.00
shortTermInvestments 1782648000.00
netReceivables 806464000.00
longTermDebt 440976000.00
inventory 413680000.00
accountsPayable 287115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46766000.00
preferredStockTotalEquity 126467000.00
retainedEarningsTotalEquity 771519000.00
treasuryStock -3519000.00
nonCurrrentAssetsOther -1788663000.00
nonCurrentAssetsTotal 981829000.00
longTermDebtTotal 440976000.00
nonCurrentLiabilitiesTotal 788476000.00
capitalSurpluse 1129975000.00
liabilitiesAndStockholdersEquity 19169345000.00
cashAndShortTermInvestments 2663712000.00
propertyPlantAndEquipmentGross 555241000.00
propertyPlantAndEquipmentNet 555241000.00
commonStockSharesOutstanding 50880000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 18895681000.00
intangibleAssets 16894000.00
otherCurrentAssets 12609228000.00
totalLiab 16897446000.00
totalStockholderEquity 1998235000.00
deferredLongTermLiab 0.00
otherCurrentLiab -327279000.00
commonStock 46627000.00
retainedEarnings 737542000.00
otherLiab 327279000.00
goodWill 381721000.00
otherAssets 15788532000.00
cash 855884000.00
totalCurrentLiabilities 327279000.00
netDebt 157907000.00
shortTermDebt 580582000.00
shortLongTermDebtTotal 1013791000.00
otherStockholderEquity 1122102000.00
propertyPlantEquipment 535281000.00
totalCurrentAssets 2173253000.00
longTermInvestments 365861000.00
netTangibleAssets 1473153000.00
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netReceivables 845959000.00
longTermDebt 433209000.00
inventory 423215000.00
accountsPayable 327279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46627000.00
preferredStockTotalEquity 126467000.00
retainedEarningsTotalEquity 737542000.00
treasuryStock -3449000.00
nonCurrrentAssetsOther -1826474000.00
nonCurrentAssetsTotal 933896000.00
longTermDebtTotal 433209000.00
nonCurrentLiabilitiesTotal 1013791000.00
capitalSurpluse 1125551000.00
liabilitiesAndStockholdersEquity 18895681000.00
cashAndShortTermInvestments 2680124000.00
propertyPlantAndEquipmentGross 535281000.00
propertyPlantAndEquipmentNet 535281000.00
commonStockSharesOutstanding 50922000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 18221163000.00
intangibleAssets 18050000.00
otherCurrentAssets 11766748000.00
totalLiab 16281020000.00
totalStockholderEquity 1940143000.00
deferredLongTermLiab 0.00
otherCurrentLiab -283724000.00
commonStock 46332000.00
retainedEarnings 705234000.00
otherLiab 283724000.00
goodWill 373725000.00
otherAssets 15017666000.00
cash 871226000.00
totalCurrentLiabilities 283724000.00
netDebt -2975000.00
shortTermDebt 387672000.00
shortLongTermDebtTotal 868251000.00
otherStockholderEquity 1118853000.00
propertyPlantEquipment 531763000.00
totalCurrentAssets 2279959000.00
longTermInvestments 216299000.00
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shortTermInvestments 1949697000.00
netReceivables 759189000.00
longTermDebt 480579000.00
inventory 269362000.00
accountsPayable 283724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46332000.00
preferredStockTotalEquity 126477000.00
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liabilitiesAndStockholdersEquity 18221163000.00
cashAndShortTermInvestments 2820923000.00
propertyPlantAndEquipmentGross 531763000.00
propertyPlantAndEquipmentNet 531763000.00
commonStockSharesOutstanding 50704000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 18097783000.00
intangibleAssets 19213000.00
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totalLiab 16197194000.00
totalStockholderEquity 1900589000.00
deferredLongTermLiab 0.00
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commonStock 46181000.00
retainedEarnings 676935000.00
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goodWill 374547000.00
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cash 748982000.00
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commonStockTotalEquity 46181000.00
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liabilitiesAndStockholdersEquity 18097783000.00
cashAndShortTermInvestments 2925272000.00
propertyPlantAndEquipmentGross 531947000.00
propertyPlantAndEquipmentNet 531947000.00
commonStockSharesOutstanding 50552000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 17682548000.00
intangibleAssets 18982000.00
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totalLiab 15808982000.00
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deferredLongTermLiab 0.00
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commonStock 39992000.00
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commonStockTotalEquity 39992000.00
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treasuryStock -8290000.00
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liabilitiesAndStockholdersEquity 17682548000.00
cashAndShortTermInvestments 2786583000.00
propertyPlantAndEquipmentGross 517942000.00
propertyPlantAndEquipmentNet 517942000.00
commonStockSharesOutstanding 50154000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 17613546000.00
intangibleAssets 20137000.00
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totalLiab 15776886000.00
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deferredLongTermLiab 0.00
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commonStock 37985000.00
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goodWill 356871000.00
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cash 664942000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37985000.00
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treasuryStock -8214000.00
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liabilitiesAndStockholdersEquity 17613546000.00
cashAndShortTermInvestments 2508766000.00
propertyPlantAndEquipmentGross 512928000.00
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commonStockSharesOutstanding 49840000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 17074247000.00
intangibleAssets 19510000.00
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totalLiab 15248559000.00
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commonStock 37272000.00
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capitalSurpluse 1040098000.00
liabilitiesAndStockholdersEquity 17074247000.00
cashAndShortTermInvestments 2755708000.00
propertyPlantAndEquipmentGross 504803000.00
propertyPlantAndEquipmentNet 504803000.00
commonStockSharesOutstanding 49439000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 17519613000.00
intangibleAssets 20947000.00
otherCurrentAssets 11202370000.00
totalLiab 15714908000.00
totalStockholderEquity 1804705000.00
deferredLongTermLiab 0.00
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commonStock 37108000.00
retainedEarnings 555023000.00
otherLiab 331245000.00
goodWill 345401000.00
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cash 1320474000.00
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propertyPlantEquipment 501205000.00
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inventory 475091000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37108000.00
preferredStockTotalEquity 176406000.00
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treasuryStock -7838000.00
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nonCurrentAssetsTotal 867553000.00
longTermDebtTotal 540997000.00
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capitalSurpluse 1036295000.00
liabilitiesAndStockholdersEquity 17519613000.00
cashAndShortTermInvestments 3116550000.00
propertyPlantAndEquipmentGross 501205000.00
propertyPlantAndEquipmentNet 501205000.00
commonStockSharesOutstanding 49001000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 17018592000.00
intangibleAssets 22405000.00
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totalLiab 15257292000.00
totalStockholderEquity 1761300000.00
deferredLongTermLiab 0.00
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commonStock 36647000.00
retainedEarnings 527550000.00
otherLiab 351119000.00
goodWill 331634000.00
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cash 1121182000.00
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shortTermDebt 2275000.00
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otherStockholderEquity 1010927000.00
propertyPlantEquipment 461905000.00
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inventory 637362000.00
accountsPayable 346961000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 176371000.00
retainedEarningsTotalEquity 0.00
treasuryStock -7490000.00
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liabilitiesAndStockholdersEquity 17018592000.00
cashAndShortTermInvestments 1121182000.00
propertyPlantAndEquipmentGross 461905000.00
propertyPlantAndEquipmentNet 461905000.00
commonStockSharesOutstanding 48676000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 16576282000.00
intangibleAssets 21213000.00
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totalLiab 14854208000.00
totalStockholderEquity 1722074000.00
deferredLongTermLiab 0.00
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commonStock 36573000.00
retainedEarnings 501139000.00
otherLiab 229028000.00
goodWill 330896000.00
otherAssets 14401334000.00
cash 1294417000.00
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netDebt 273182000.00
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propertyPlantEquipment 449608000.00
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inventory 598657000.00
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liabilitiesAndStockholdersEquity 16576282000.00
cashAndShortTermInvestments 1294417000.00
propertyPlantAndEquipmentGross 449608000.00
propertyPlantAndEquipmentNet 449608000.00
commonStockSharesOutstanding 44099000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 16172018000.00
intangibleAssets 22101000.00
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totalLiab 14484097000.00
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deferredLongTermLiab 0.00
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commonStock 36522000.00
retainedEarnings 478160000.00
otherLiab 175684000.00
goodWill 307295000.00
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cash 1046769000.00
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netDebt 595791000.00
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propertyPlantEquipment 434700000.00
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propertyPlantAndEquipmentGross 434700000.00
propertyPlantAndEquipmentNet 434700000.00
commonStockSharesOutstanding 43737000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 15893808000.00
intangibleAssets 22070000.00
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totalLiab 14350275000.00
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deferredLongTermLiab 0.00
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commonStock 35982000.00
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goodWill 305468000.00
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cash 897299000.00
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propertyPlantEquipment 431512000.00
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liabilitiesAndStockholdersEquity 15893808000.00
cashAndShortTermInvestments 2189096000.00
propertyPlantAndEquipmentGross 431512000.00
propertyPlantAndEquipmentNet 431512000.00
commonStockSharesOutstanding 43737000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 15914804000.00
intangibleAssets 22413000.00
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totalLiab 14386617000.00
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deferredLongTermLiab 0.00
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commonStock 35926000.00
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goodWill 302369000.00
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cash 1248623000.00
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otherStockholderEquity 997786000.00
propertyPlantEquipment 412478000.00
totalCurrentAssets 1414952000.00
longTermInvestments 11034974000.00
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inventory 309960000.00
accountsPayable 191586000.00
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commonStockTotalEquity 35926000.00
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liabilitiesAndStockholdersEquity 15914804000.00
cashAndShortTermInvestments 1248623000.00
propertyPlantAndEquipmentGross 412478000.00
propertyPlantAndEquipmentNet 412478000.00
commonStockSharesOutstanding 46101000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 14615897000.00
intangibleAssets 11532000.00
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totalLiab 13142511000.00
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deferredLongTermLiab 0.00
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commonStock 34988000.00
retainedEarnings 415297000.00
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goodWill 283301000.00
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cash 1130742000.00
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netDebt 615957000.00
shortTermDebt 1000000.00
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otherStockholderEquity 969265000.00
propertyPlantEquipment 403577000.00
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commonStockTotalEquity 34988000.00
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treasuryStock -50000.00
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nonCurrentLiabilitiesOther 2243000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 969315000.00
liabilitiesAndStockholdersEquity 14615897000.00
cashAndShortTermInvestments 1130742000.00
propertyPlantAndEquipmentGross 403577000.00
propertyPlantAndEquipmentNet 403577000.00
commonStockSharesOutstanding 43409000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 14080180000.00
intangibleAssets 12056000.00
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totalLiab 12626927000.00
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deferredLongTermLiab 0.00
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commonStock 34947000.00
retainedEarnings 404580000.00
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goodWill 281940000.00
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cash 1087112000.00
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shortTermDebt 1000000.00
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nonCurrentLiabilitiesTotal 1000000.00
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cashAndShortTermInvestments 1087112000.00
propertyPlantAndEquipmentGross 369785000.00
propertyPlantAndEquipmentNet 369785000.00
commonStockSharesOutstanding 42722000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 13980156000.00
intangibleAssets 12575000.00
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totalLiab 12543607000.00
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deferredLongTermLiab 0.00
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commonStock 34864000.00
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goodWill 281190000.00
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shortTermDebt 1000000.00
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commonStockTotalEquity 34864000.00
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nonCurrentLiabilitiesTotal 1000000.00
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liabilitiesAndStockholdersEquity 13980156000.00
cashAndShortTermInvestments 2515567000.00
propertyPlantAndEquipmentGross 363696000.00
propertyPlantAndEquipmentNet 363696000.00
commonStockSharesOutstanding 42722000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 14100368000.00
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totalLiab 12701456000.00
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deferredLongTermLiab 0.00
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commonStock 31145000.00
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goodWill 278025000.00
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cash 1379651000.00
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shortTermDebt 1000000.00
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propertyPlantEquipment 353445000.00
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commonStockTotalEquity 31145000.00
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nonCurrentAssetsTotal 644664000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 14100368000.00
cashAndShortTermInvestments 1379651000.00
propertyPlantAndEquipmentGross 353445000.00
propertyPlantAndEquipmentNet 353445000.00
commonStockSharesOutstanding 32105000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 13708560000.00
intangibleAssets 13275000.00
otherCurrentAssets 9953226000.00
totalLiab 12323824000.00
totalStockholderEquity 1384736000.00
deferredLongTermLiab 0.00
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commonStock 31084000.00
retainedEarnings 381969000.00
otherLiab 159594000.00
goodWill 278025000.00
otherAssets 11528707000.00
cash 1233835000.00
totalCurrentLiabilities 160394000.00
netDebt 305653000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1539488000.00
otherStockholderEquity 680257000.00
propertyPlantEquipment 346806000.00
totalCurrentAssets 1541747000.00
shortTermInvestments 1418035000.00
netReceivables 427097000.00
longTermDebt 1321064000.00
inventory 324401000.00
accountsPayable 159394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31084000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -4000.00
nonCurrrentAssetsOther -1456296000.00
nonCurrentAssetsTotal 638106000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 13708560000.00
cashAndShortTermInvestments 1233835000.00
propertyPlantAndEquipmentGross 346806000.00
propertyPlantAndEquipmentNet 346806000.00
commonStockSharesOutstanding 32341000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 12839978000.00
intangibleAssets 12978000.00
otherCurrentAssets 9139607000.00
totalLiab 11475146000.00
totalStockholderEquity 1364832000.00
otherCurrentLiab -138912000.00
commonStock 31044000.00
retainedEarnings 373903000.00
otherLiab 199929000.00
goodWill 278025000.00
otherAssets 10814372000.00
cash 1328824000.00
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netDebt -378477000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 950347000.00
otherStockholderEquity 677090000.00
propertyPlantEquipment 348182000.00
totalCurrentAssets 1386421000.00
shortTermInvestments 1279920000.00
netReceivables 412504000.00
longTermDebt 1332268000.00
inventory 245058000.00
accountsPayable 137912000.00
accumulatedOtherComprehensiveIncome -2847000.00
commonStockTotalEquity 31044000.00
preferredStockTotalEquity 285642000.00
nonCurrrentAssetsOther -1319858000.00
nonCurrentAssetsTotal 639185000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 12839978000.00
cashAndShortTermInvestments 1328824000.00
propertyPlantAndEquipmentGross 348182000.00
propertyPlantAndEquipmentNet 348182000.00
commonStockSharesOutstanding 27081000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 12215620000.00
intangibleAssets 13624000.00
otherCurrentAssets 7283877000.00
totalLiab 11076981000.00
totalStockholderEquity 1138639000.00
otherCurrentLiab -171990000.00
commonStock 27079000.00
retainedEarnings 366152000.00
otherLiab 170990000.00
goodWill 278025000.00
otherAssets 11438493000.00
cash 1160796000.00
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netDebt -171879000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 988917000.00
otherStockholderEquity 467206000.00
propertyPlantEquipment 350345000.00
totalCurrentAssets 135133000.00
shortTermInvestments 1328815000.00
netReceivables 437549000.00
longTermDebt 741480000.00
inventory 355878000.00
accountsPayable 170990000.00
accumulatedOtherComprehensiveIncome -6622000.00
commonStockTotalEquity 27079000.00
preferredStockTotalEquity 284824000.00
treasuryStock -122733000.00
nonCurrrentAssetsOther -1362589000.00
nonCurrentAssetsTotal 641994000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 12215620000.00
cashAndShortTermInvestments 2489611000.00
propertyPlantAndEquipmentGross 350345000.00
propertyPlantAndEquipmentNet 350345000.00
commonStockSharesOutstanding 27081000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 12136021000.00
intangibleAssets 14368000.00
otherCurrentAssets 8396279000.00
totalLiab 11029939000.00
totalStockholderEquity 1106082000.00
otherCurrentLiab -182229000.00
commonStock 26965000.00
retainedEarnings 342873000.00
otherLiab 181229000.00
goodWill 276525000.00
otherAssets 9929092000.00
cash 1297260000.00
totalCurrentLiabilities 182229000.00
netDebt -295713000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1001547000.00
otherStockholderEquity 458551000.00
propertyPlantEquipment 352890000.00
totalCurrentAssets 1563146000.00
shortTermInvestments 1434248000.00
netReceivables 335247000.00
longTermDebt 751284000.00
inventory 233894000.00
accountsPayable 181229000.00
accumulatedOtherComprehensiveIncome -6368000.00
preferredStockTotalEquity 284061000.00
treasuryStock -122437000.00
nonCurrrentAssetsOther -1463452000.00
nonCurrentAssetsTotal 643783000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 12136021000.00
cashAndShortTermInvestments 1297260000.00
propertyPlantAndEquipmentGross 352890000.00
propertyPlantAndEquipmentNet 352890000.00
commonStockSharesOutstanding 26545000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 11359536000.00
intangibleAssets 13244000.00
otherCurrentAssets 8372913000.00
totalLiab 10294460000.00
totalStockholderEquity 1065076000.00
otherCurrentLiab -108369000.00
commonStock 26835000.00
retainedEarnings 317713000.00
otherLiab 107369000.00
goodWill 276525000.00
otherAssets 9329528000.00
cash 778141000.00
totalCurrentLiabilities 108369000.00
netDebt 217618000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 995759000.00
otherStockholderEquity 455171000.00
propertyPlantEquipment 350447000.00
totalCurrentAssets 1389792000.00
shortTermInvestments 1267410000.00
netReceivables 277883000.00
longTermDebt 753281000.00
inventory 862538000.00
accountsPayable 107369000.00
accumulatedOtherComprehensiveIncome -18161000.00
preferredStockTotalEquity 283518000.00
treasuryStock -122302000.00
nonCurrrentAssetsOther -1277139000.00
nonCurrentAssetsTotal 640216000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11359536000.00
cashAndShortTermInvestments 778141000.00
propertyPlantAndEquipmentGross 350447000.00
propertyPlantAndEquipmentNet 350447000.00
commonStockSharesOutstanding 24264000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 10818941000.00
intangibleAssets 13921000.00
otherCurrentAssets 8084360000.00
totalLiab 9755714000.00
totalStockholderEquity 1063227000.00
otherCurrentLiab -116596000.00
commonStock 26766000.00
retainedEarnings 315855000.00
otherLiab 122766000.00
goodWill 276310000.00
otherAssets 8643682000.00
cash 388719000.00
totalCurrentLiabilities 116596000.00
netDebt 618252000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1006971000.00
otherStockholderEquity 452864000.00
propertyPlantEquipment 349245000.00
totalCurrentAssets 1535783000.00
shortTermInvestments 1413576000.00
netReceivables 278995000.00
longTermDebt 756483000.00
inventory 260224000.00
accountsPayable 115596000.00
accumulatedOtherComprehensiveIncome -14920000.00
commonStockTotalEquity 26611000.00
preferredStockTotalEquity 282662000.00
treasuryStock -122302000.00
nonCurrrentAssetsOther -1427391000.00
nonCurrentAssetsTotal 639476000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10818941000.00
cashAndShortTermInvestments 388719000.00
propertyPlantAndEquipmentGross 349245000.00
propertyPlantAndEquipmentNet 349245000.00
commonStockSharesOutstanding 24076000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 10658326000.00
intangibleAssets 14608000.00
otherCurrentAssets 7053855000.00
totalLiab 9591754000.00
totalStockholderEquity 1066572000.00
otherCurrentLiab -121744000.00
commonStock 26611000.00
retainedEarnings 318793000.00
otherLiab 121744000.00
goodWill 276310000.00
otherAssets 9797739000.00
cash 342803000.00
totalCurrentLiabilities 121744000.00
netDebt 750457000.00
shortLongTermDebtTotal 1093260000.00
otherStockholderEquity 449597000.00
propertyPlantEquipment 349875000.00
totalCurrentAssets 219794000.00
shortTermInvestments 784673000.00
netReceivables 1047130000.00
longTermDebt 756496000.00
inventory 93688000.00
accountsPayable 121744000.00
accumulatedOtherComprehensiveIncome -10302000.00
commonStockTotalEquity 26611000.00
preferredStockTotalEquity 281873000.00
treasuryStock -122290000.00
nonCurrrentAssetsOther -789072000.00
nonCurrentAssetsTotal 640793000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10658326000.00
cashAndShortTermInvestments 1127476000.00
propertyPlantAndEquipmentGross 349875000.00
propertyPlantAndEquipmentNet 349875000.00
commonStockSharesOutstanding 24076000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 9864920000.00
intangibleAssets 15389000.00
otherCurrentAssets 7359797000.00
totalLiab 9055589000.00
totalStockholderEquity 809331000.00
otherCurrentLiab -124126000.00
commonStock 26548000.00
retainedEarnings 318066000.00
otherLiab 124126000.00
goodWill 276311000.00
otherAssets 7596131000.00
cash 162887000.00
totalCurrentLiabilities 124126000.00
netDebt 939049000.00
shortLongTermDebtTotal 1101936000.00
otherStockholderEquity 428704000.00
propertyPlantEquipment 349388000.00
totalCurrentAssets 1627701000.00
shortTermInvestments 1469500000.00
netReceivables 229405000.00
longTermDebt 807394000.00
inventory 80921000.00
accountsPayable 124126000.00
accumulatedOtherComprehensiveIncome -13366000.00
commonStockTotalEquity 26548000.00
preferredStockTotalEquity 49379000.00
treasuryStock -122290000.00
nonCurrrentAssetsOther -1471743000.00
nonCurrentAssetsTotal 641088000.00
nonCurrentLiabilitiesTotal 42025000.00
liabilitiesAndStockholdersEquity 9864920000.00
cashAndShortTermInvestments 162887000.00
propertyPlantAndEquipmentGross 349388000.00
propertyPlantAndEquipmentNet 349388000.00
commonStockSharesOutstanding 23644000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 9923077000.00
intangibleAssets 16170000.00
otherCurrentAssets 7287660000.00
totalLiab 9174052000.00
totalStockholderEquity 749025000.00
otherCurrentLiab -224139000.00
commonStock 26478000.00
retainedEarnings 325314000.00
otherLiab 224139000.00
goodWill 276311000.00
otherAssets 7524210000.00
cash 173295000.00
totalCurrentLiabilities 224139000.00
netDebt 1015251000.00
shortLongTermDebtTotal 1188546000.00
otherStockholderEquity 425075000.00
propertyPlantEquipment 348881000.00
totalCurrentAssets 1757505000.00
shortTermInvestments 1590648000.00
netReceivables 228235000.00
longTermDebt 807395000.00
inventory 127612000.00
accountsPayable 224139000.00
accumulatedOtherComprehensiveIncome -27842000.00
commonStockTotalEquity 26478000.00
treasuryStock -122258000.00
nonCurrrentAssetsOther -1592525000.00
nonCurrentAssetsTotal 641362000.00
nonCurrentLiabilitiesTotal 41975000.00
liabilitiesAndStockholdersEquity 9923077000.00
cashAndShortTermInvestments 173295000.00
propertyPlantAndEquipmentGross 348881000.00
propertyPlantAndEquipmentNet 348881000.00
commonStockSharesOutstanding 24139000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 9732466000.00
intangibleAssets 16949000.00
otherCurrentAssets 7203890000.00
totalLiab 8979173000.00
totalStockholderEquity 753293000.00
otherCurrentLiab -373097000.00
commonStock 26875000.00
retainedEarnings 314038000.00
otherLiab 373097000.00
goodWill 276121000.00
otherAssets 7822789000.00
cash 172170000.00
totalCurrentLiabilities 373097000.00
netDebt 950324000.00
shortLongTermDebtTotal 1122494000.00
otherStockholderEquity 448299000.00
propertyPlantEquipment 344863000.00
totalCurrentAssets 1271744000.00
shortTermInvestments 1110854000.00
netReceivables 606434000.00
longTermDebt 831270000.00
inventory 107197000.00
accountsPayable 373097000.00
accumulatedOtherComprehensiveIncome -9044000.00
treasuryStock -122252000.00
nonCurrrentAssetsOther -1112039000.00
nonCurrentAssetsTotal 637933000.00
nonCurrentLiabilitiesTotal 70300000.00
liabilitiesAndStockholdersEquity 9732466000.00
cashAndShortTermInvestments 172170000.00
propertyPlantAndEquipmentGross 344863000.00
propertyPlantAndEquipmentNet 344863000.00
commonStockSharesOutstanding 24100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9368859000.00
intangibleAssets 17737000.00
otherCurrentAssets 5647892000.00
totalLiab 8629304000.00
totalStockholderEquity 739555000.00
otherCurrentLiab -102884000.00
commonStock 26281000.00
retainedEarnings 309556000.00
otherLiab 102884000.00
goodWill 276204000.00
otherAssets 8565431000.00
cash 180600000.00
totalCurrentLiabilities 102884000.00
netDebt 874379000.00
shortLongTermDebtTotal 1054979000.00
otherStockholderEquity 417390000.00
propertyPlantEquipment 339297000.00
totalCurrentAssets 170190000.00
shortTermInvestments 1303837000.00
netReceivables 297884000.00
longTermDebt 802422000.00
inventory 113410000.00
accountsPayable 102884000.00
accumulatedOtherComprehensiveIncome -13672000.00
commonStockTotalEquity 26281000.00
treasuryStock -122196000.00
nonCurrrentAssetsOther -1305408000.00
nonCurrentAssetsTotal 633238000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 9368859000.00
cashAndShortTermInvestments 1484437000.00
propertyPlantAndEquipmentGross 339297000.00
propertyPlantAndEquipmentNet 339297000.00
commonStockSharesOutstanding 24100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 9465114000.00
intangibleAssets 18701000.00
otherCurrentAssets 6926850000.00
totalLiab 8743141000.00
totalStockholderEquity 721973000.00
otherCurrentLiab -89175000.00
commonStock 26060000.00
retainedEarnings 293913000.00
otherLiab 89175000.00
goodWill 268983000.00
otherAssets 6904974000.00
cash 159710000.00
totalCurrentLiabilities 89175000.00
netDebt 916192000.00
shortLongTermDebtTotal 1075902000.00
otherStockholderEquity 424665000.00
propertyPlantEquipment 336755000.00
totalCurrentAssets 1685997000.00
shortTermInvestments 1536027000.00
netReceivables 216738000.00
longTermDebt 806668000.00
inventory 106785000.00
accountsPayable 89175000.00
accumulatedOtherComprehensiveIncome -22665000.00
commonStockTotalEquity 26060000.00
treasuryStock -107742000.00
nonCurrrentAssetsOther -1287673000.00
nonCurrentAssetsTotal 874143000.00
nonCurrentLiabilitiesTotal 71900000.00
liabilitiesAndStockholdersEquity 9465114000.00
cashAndShortTermInvestments 159710000.00
propertyPlantAndEquipmentGross 336755000.00
propertyPlantAndEquipmentNet 336755000.00
commonStockSharesOutstanding 24592000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 9348460000.00
intangibleAssets 19666000.00
otherCurrentAssets 6824203000.00
totalLiab 8627832000.00
totalStockholderEquity 720628000.00
otherCurrentLiab -67989000.00
commonStock 26012000.00
retainedEarnings 287741000.00
otherLiab 67989000.00
goodWill 268983000.00
otherAssets 6812136000.00
cash 167517000.00
totalCurrentLiabilities 67989000.00
netDebt 842764000.00
shortLongTermDebtTotal 1010281000.00
otherStockholderEquity 444357000.00
propertyPlantEquipment 329498000.00
totalCurrentAssets 1668432000.00
shortTermInvestments 1515223000.00
netReceivables 222451000.00
longTermDebt 780382000.00
inventory 137047000.00
accountsPayable 67989000.00
accumulatedOtherComprehensiveIncome -37482000.00
commonStockTotalEquity 26012000.00
treasuryStock -84559000.00
nonCurrrentAssetsOther -1266397000.00
nonCurrentAssetsTotal 867892000.00
nonCurrentLiabilitiesTotal 50550000.00
liabilitiesAndStockholdersEquity 9348460000.00
cashAndShortTermInvestments 167517000.00
propertyPlantAndEquipmentGross 329498000.00
propertyPlantAndEquipmentNet 329498000.00
commonStockSharesOutstanding 24960000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 9414604000.00
intangibleAssets 20630000.00
otherCurrentAssets 6763209000.00
totalLiab 8684863000.00
totalStockholderEquity 729741000.00
otherCurrentLiab -91579000.00
commonStock 26609000.00
retainedEarnings 272331000.00
otherLiab 91579000.00
goodWill 269092000.00
otherAssets 6733058000.00
cash 141374000.00
totalCurrentLiabilities 91579000.00
netDebt 785107000.00
shortLongTermDebtTotal 926481000.00
otherStockholderEquity 472547000.00
propertyPlantEquipment 320924000.00
totalCurrentAssets 1821113000.00
shortTermInvestments 1696156000.00
netReceivables 201473000.00
longTermDebt 768722000.00
inventory 117709000.00
accountsPayable 91579000.00
accumulatedOtherComprehensiveIncome -15137000.00
commonStockTotalEquity 25802000.00
treasuryStock -77498000.00
nonCurrrentAssetsOther -1448115000.00
nonCurrentAssetsTotal 860433000.00
nonCurrentLiabilitiesTotal 47750000.00
liabilitiesAndStockholdersEquity 9414604000.00
cashAndShortTermInvestments 141374000.00
propertyPlantAndEquipmentGross 320924000.00
propertyPlantAndEquipmentNet 320924000.00
commonStockSharesOutstanding 25846000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9571852000.00
intangibleAssets 21599000.00
otherCurrentAssets 4895261000.00
totalLiab 8798506000.00
totalStockholderEquity 773346000.00
otherCurrentLiab -104085000.00
commonStock 25802000.00
retainedEarnings 261734000.00
otherLiab 104085000.00
goodWill 268936000.00
otherAssets 4895261000.00
cash 188330000.00
totalCurrentLiabilities 104085000.00
netDebt 636851000.00
shortLongTermDebtTotal 825181000.00
otherStockholderEquity 503571000.00
propertyPlantEquipment 311041000.00
totalCurrentAssets 2232975000.00
shortTermInvestments 1839716000.00
netReceivables 204929000.00
longTermDebt 665298000.00
inventory 148903000.00
accountsPayable 104085000.00
accumulatedOtherComprehensiveIncome -17761000.00
commonStockTotalEquity 25802000.00
treasuryStock -16343000.00
nonCurrrentAssetsOther -2443616000.00
nonCurrentAssetsTotal 2443616000.00
nonCurrentLiabilitiesTotal 825181000.00
liabilitiesAndStockholdersEquity 9571852000.00
cashAndShortTermInvestments 2028046000.00
propertyPlantAndEquipmentGross 311041000.00
propertyPlantAndEquipmentNet 311041000.00
commonStockSharesOutstanding 25846000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 9463060000.00
intangibleAssets 22757000.00
otherCurrentAssets 6554799000.00
totalLiab 8699762000.00
totalStockholderEquity 763298000.00
otherCurrentLiab -151735000.00
commonStock 25718000.00
retainedEarnings 246724000.00
otherLiab 151735000.00
goodWill 269646000.00
otherAssets 6639952000.00
cash 161351000.00
totalCurrentLiabilities 151735000.00
netDebt 677091000.00
shortLongTermDebtTotal 838442000.00
otherStockholderEquity 513453000.00
propertyPlantEquipment 299386000.00
totalCurrentAssets 1981449000.00
shortTermInvestments 1836316000.00
netReceivables 317452000.00
longTermDebt 707238000.00
inventory 101909000.00
accountsPayable 151735000.00
accumulatedOtherComprehensiveIncome -22597000.00
commonStockTotalEquity 25718000.00
nonCurrrentAssetsOther -1587799000.00
nonCurrentAssetsTotal 841659000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 9463060000.00
cashAndShortTermInvestments 161351000.00
propertyPlantAndEquipmentGross 299386000.00
propertyPlantAndEquipmentNet 299386000.00
commonStockSharesOutstanding 26597000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 9172784000.00
intangibleAssets 22211000.00
otherCurrentAssets 6230087000.00
totalLiab 8450981000.00
totalStockholderEquity 721803000.00
otherCurrentLiab -85239000.00
commonStock 26316000.00
retainedEarnings 235453000.00
otherLiab 85239000.00
goodWill 270774000.00
otherAssets 6251703000.00
cash 176246000.00
totalCurrentLiabilities 85239000.00
netDebt 626875000.00
shortLongTermDebtTotal 803121000.00
otherStockholderEquity 533547000.00
propertyPlantEquipment 280892000.00
totalCurrentAssets 2116829000.00
shortTermInvestments 1952433000.00
netReceivables 238792000.00
longTermDebt 724953000.00
inventory 115474000.00
accountsPayable 85239000.00
accumulatedOtherComprehensiveIncome -47197000.00
nonCurrrentAssetsOther -1723407000.00
nonCurrentAssetsTotal 804252000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 9172784000.00
cashAndShortTermInvestments 176246000.00
propertyPlantAndEquipmentGross 280892000.00
propertyPlantAndEquipmentNet 280892000.00
commonStockSharesOutstanding 25623000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 8382247000.00
intangibleAssets 16864000.00
otherCurrentAssets 5582817000.00
totalLiab 7729360000.00
totalStockholderEquity 652887000.00
otherCurrentLiab -111947000.00
commonStock 24231000.00
retainedEarnings 217842000.00
otherLiab 111947000.00
goodWill 196625000.00
otherAssets 5574806000.00
cash 135161000.00
totalCurrentLiabilities 111947000.00
netDebt 232486000.00
shortTermDebt 34916000.00
shortLongTermDebtTotal 367647000.00
otherStockholderEquity 435207000.00
propertyPlantEquipment 254471000.00
totalCurrentAssets 2109065000.00
shortTermInvestments 1988050000.00
netReceivables 206254000.00
longTermDebt 650936000.00
inventory 66389000.00
accountsPayable 111947000.00
accumulatedOtherComprehensiveIncome -24393000.00
commonStockTotalEquity 24231000.00
nonCurrrentAssetsOther -1759639000.00
nonCurrentAssetsTotal 698376000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8382247000.00
cashAndShortTermInvestments 135161000.00
propertyPlantAndEquipmentGross 254471000.00
propertyPlantAndEquipmentNet 254471000.00
commonStockSharesOutstanding 25012000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8177042000.00
intangibleAssets 217953000.00
otherCurrentAssets 5442802000.00
totalLiab 7549131000.00
totalStockholderEquity 627911000.00
otherCurrentLiab -128042000.00
commonStock 23941000.00
retainedEarnings 201133000.00
otherLiab 93126000.00
goodWill 196716000.00
otherAssets 5442802000.00
cash 170376000.00
totalCurrentLiabilities 128042000.00
netDebt 556195000.00
shortTermDebt 34916000.00
shortLongTermDebtTotal 726571000.00
otherStockholderEquity 420426000.00
propertyPlantEquipment 247875000.00
totalCurrentAssets 471048000.00
shortTermInvestments 195469000.00
netReceivables 300672000.00
longTermDebt 633024000.00
inventory 87385000.00
accountsPayable 93126000.00
accumulatedOtherComprehensiveIncome -17589000.00
commonStockTotalEquity 23941000.00
nonCurrrentAssetsOther -2263192000.00
nonCurrentAssetsTotal 2263192000.00
nonCurrentLiabilitiesTotal 691655000.00
liabilitiesAndStockholdersEquity 8177042000.00
cashAndShortTermInvestments 170376000.00
propertyPlantAndEquipmentGross 247875000.00
propertyPlantAndEquipmentNet 247875000.00
commonStockSharesOutstanding 25012000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 7893503000.00
intangibleAssets 18491000.00
otherCurrentAssets 5296932000.00
totalLiab 7279742000.00
totalStockholderEquity 613761000.00
otherCurrentLiab -120617000.00
commonStock 23655000.00
retainedEarnings 184138000.00
otherLiab 89039000.00
goodWill 195941000.00
otherAssets 5277464000.00
cash 172232000.00
totalCurrentLiabilities 120617000.00
netDebt 531266000.00
shortTermDebt 31476000.00
shortLongTermDebtTotal 703498000.00
otherStockholderEquity 413330000.00
propertyPlantEquipment 238722000.00
totalCurrentAssets 1932386000.00
shortTermInvestments 1766613000.00
netReceivables 201673000.00
longTermDebt 628806000.00
inventory 127184000.00
accountsPayable 89141000.00
accumulatedOtherComprehensiveIncome -7362000.00
commonStockTotalEquity 23655000.00
nonCurrrentAssetsOther -1539013000.00
nonCurrentAssetsTotal 683653000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7893503000.00
cashAndShortTermInvestments 172232000.00
propertyPlantAndEquipmentGross 238722000.00
propertyPlantAndEquipmentNet 238722000.00
commonStockSharesOutstanding 24771000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 7768993000.00
intangibleAssets 19376000.00
otherCurrentAssets 5481545000.00
totalLiab 7172072000.00
totalStockholderEquity 596921000.00
otherCurrentLiab -499745000.00
commonStock 23568000.00
retainedEarnings 169134000.00
otherLiab 104680000.00
goodWill 195827000.00
otherAssets 5978284000.00
cash 217453000.00
totalCurrentLiabilities 499745000.00
netDebt 400845000.00
shortTermDebt 395147000.00
shortLongTermDebtTotal 618298000.00
otherStockholderEquity 411115000.00
propertyPlantEquipment 228550000.00
totalCurrentAssets 1137035000.00
shortTermInvestments 924616000.00
netReceivables 698811000.00
longTermDebt 618084000.00
inventory 142798000.00
accountsPayable 104598000.00
accumulatedOtherComprehensiveIncome -6896000.00
commonStockTotalEquity 23568000.00
nonCurrrentAssetsOther -717510000.00
nonCurrentAssetsTotal 653674000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 7768993000.00
cashAndShortTermInvestments 217453000.00
propertyPlantAndEquipmentGross 228550000.00
propertyPlantAndEquipmentNet 228550000.00
commonStockSharesOutstanding 24629000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 7345539000.00
intangibleAssets 20060000.00
otherCurrentAssets 5022857000.00
totalLiab 6783012000.00
totalStockholderEquity 562527000.00
otherCurrentLiab -138119000.00
commonStock 23447000.00
retainedEarnings 151962000.00
otherLiab 99320000.00
goodWill 196549000.00
otherAssets 5015281000.00
cash 154313000.00
totalCurrentLiabilities 138119000.00
netDebt 452787000.00
shortTermDebt 38607000.00
shortLongTermDebtTotal 607100000.00
otherStockholderEquity 407590000.00
propertyPlantEquipment 217048000.00
totalCurrentAssets 1686638000.00
shortTermInvestments 1538433000.00
netReceivables 192841000.00
longTermDebt 607604000.00
inventory 133187000.00
accountsPayable 99512000.00
accumulatedOtherComprehensiveIncome -20472000.00
commonStockTotalEquity 23447000.00
nonCurrrentAssetsOther -1331908000.00
nonCurrentAssetsTotal 643620000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 7345539000.00
cashAndShortTermInvestments 154313000.00
propertyPlantAndEquipmentGross 217048000.00
propertyPlantAndEquipmentNet 217048000.00
commonStockSharesOutstanding 23046000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6419048000.00
intangibleAssets 124682000.00
otherCurrentAssets 4466688000.00
totalLiab 5945136000.00
totalStockholderEquity 473912000.00
otherCurrentLiab -329782000.00
commonStock 21729000.00
retainedEarnings 139566000.00
otherLiab 79488000.00
goodWill 113461000.00
otherAssets 4466688000.00
cash 133127000.00
totalCurrentLiabilities 329782000.00
netDebt 627787000.00
shortTermDebt 250294000.00
shortLongTermDebtTotal 760914000.00
otherStockholderEquity 319147000.00
propertyPlantEquipment 185926000.00
totalCurrentAssets 294676000.00
shortTermInvestments 52821000.00
netReceivables 161549000.00
longTermDebt 523669000.00
inventory 104709000.00
accountsPayable 79488000.00
accumulatedOtherComprehensiveIncome -6530000.00
commonStockTotalEquity 21729000.00
nonCurrrentAssetsOther -1657684000.00
nonCurrentAssetsTotal 1657684000.00
nonCurrentLiabilitiesTotal 510620000.00
liabilitiesAndStockholdersEquity 6419048000.00
cashAndShortTermInvestments 133127000.00
propertyPlantAndEquipmentGross 185926000.00
propertyPlantAndEquipmentNet 185926000.00
commonStockSharesOutstanding 23046000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 5817286000.00
intangibleAssets 4629000.00
otherCurrentAssets 4304726000.00
totalLiab 5387133000.00
totalStockholderEquity 430153000.00
otherCurrentLiab -129928000.00
commonStock 21064000.00
retainedEarnings 125395000.00
otherLiab 129928000.00
goodWill 91024000.00
otherAssets 4352003000.00
cash 137133000.00
totalCurrentLiabilities 129928000.00
netDebt 368479000.00
shortLongTermDebtTotal 505612000.00
otherStockholderEquity 287547000.00
propertyPlantEquipment 176943000.00
totalCurrentAssets 1046222000.00
shortTermInvestments 928825000.00
netReceivables 170122000.00
longTermDebt 466254000.00
inventory 81696000.00
accountsPayable 129928000.00
accumulatedOtherComprehensiveIncome -3853000.00
commonStockTotalEquity 21064000.00
nonCurrrentAssetsOther -786244000.00
nonCurrentAssetsTotal 419061000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5817286000.00
cashAndShortTermInvestments 137133000.00
propertyPlantAndEquipmentGross 176943000.00
propertyPlantAndEquipmentNet 176943000.00
commonStockSharesOutstanding 21886000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 5326179000.00
intangibleAssets 3205000.00
otherCurrentAssets 3826675000.00
totalLiab 4952027000.00
totalStockholderEquity 374152000.00
otherCurrentLiab -136596000.00
commonStock 20485000.00
retainedEarnings 114368000.00
otherLiab 136596000.00
goodWill 59378000.00
otherAssets 3862618000.00
cash 104678000.00
totalCurrentLiabilities 136596000.00
netDebt 386385000.00
shortLongTermDebtTotal 491063000.00
otherStockholderEquity 258289000.00
propertyPlantEquipment 167077000.00
totalCurrentAssets 1094314000.00
shortTermInvestments 993485000.00
netReceivables 168388000.00
longTermDebt 453699000.00
inventory 85625000.00
accountsPayable 136596000.00
accumulatedOtherComprehensiveIncome -18990000.00
commonStockTotalEquity 20485000.00
nonCurrrentAssetsOther -857191000.00
nonCurrentAssetsTotal 369247000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5326179000.00
cashAndShortTermInvestments 104678000.00
propertyPlantAndEquipmentGross 167077000.00
propertyPlantAndEquipmentNet 167077000.00
commonStockSharesOutstanding 21658000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4962773000.00
intangibleAssets 3399000.00
otherCurrentAssets 3770770000.00
totalLiab 4593765000.00
totalStockholderEquity 369008000.00
otherCurrentLiab -128269000.00
commonStock 20213000.00
retainedEarnings 101875000.00
otherLiab 128269000.00
goodWill 48665000.00
otherAssets 3836946000.00
cash 114778000.00
totalCurrentLiabilities 128269000.00
netDebt 278373000.00
shortTermDebt 75669000.00
shortLongTermDebtTotal 393151000.00
otherStockholderEquity 247254000.00
propertyPlantEquipment 162310000.00
totalCurrentAssets 812490000.00
shortTermInvestments 702810000.00
netReceivables 155412000.00
longTermDebt 357321000.00
inventory 35302000.00
accountsPayable 128269000.00
accumulatedOtherComprehensiveIncome -334000.00
commonStockTotalEquity 20213000.00
nonCurrrentAssetsOther -608476000.00
nonCurrentAssetsTotal 313337000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4962773000.00
cashAndShortTermInvestments 114778000.00
propertyPlantAndEquipmentGross 162310000.00
propertyPlantAndEquipmentNet 162310000.00
commonStockSharesOutstanding 21476000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4747398000.00
intangibleAssets 52088000.00
otherCurrentAssets 3352914000.00
totalLiab 4397561000.00
totalStockholderEquity 349837000.00
otherCurrentLiab -201703000.00
commonStock 20066000.00
retainedEarnings 92301000.00
otherLiab 126034000.00
goodWill 48490000.00
otherAssets 3352914000.00
cash 118157000.00
totalCurrentLiabilities 201703000.00
netDebt 276749000.00
shortTermDebt 75669000.00
shortLongTermDebtTotal 394906000.00
otherStockholderEquity 243626000.00
propertyPlantEquipment 156714000.00
totalCurrentAssets 275132000.00
shortTermInvestments 62848000.00
netReceivables 156975000.00
longTermDebt 329562000.00
inventory 24409000.00
accountsPayable 126034000.00
accumulatedOtherComprehensiveIncome -6156000.00
commonStockTotalEquity 20066000.00
nonCurrrentAssetsOther -1119352000.00
nonCurrentAssetsTotal 1119352000.00
nonCurrentLiabilitiesTotal 319237000.00
liabilitiesAndStockholdersEquity 4747398000.00
cashAndShortTermInvestments 118157000.00
propertyPlantAndEquipmentGross 156714000.00
propertyPlantAndEquipmentNet 156714000.00
commonStockSharesOutstanding 21476000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4304877000.00
intangibleAssets 2259000.00
otherCurrentAssets 3139341000.00
totalLiab 4005003000.00
totalStockholderEquity 299874000.00
otherCurrentLiab -259197000.00
commonStock 18898000.00
retainedEarnings 81372000.00
otherLiab 119197000.00
goodWill 30026000.00
otherAssets 3207623000.00
cash 134324000.00
totalCurrentLiabilities 259197000.00
netDebt 222286000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 356610000.00
otherStockholderEquity 205238000.00
propertyPlantEquipment 145256000.00
totalCurrentAssets 843201000.00
shortTermInvestments 714412000.00
netReceivables 135008000.00
longTermDebt 306104000.00
inventory 65741000.00
accountsPayable 119197000.00
accumulatedOtherComprehensiveIncome -5634000.00
commonStockTotalEquity 18898000.00
nonCurrrentAssetsOther -642151000.00
nonCurrentAssetsTotal 254053000.00
nonCurrentLiabilitiesTotal 26000000.00
liabilitiesAndStockholdersEquity 4304877000.00
cashAndShortTermInvestments 134324000.00
propertyPlantAndEquipmentGross 145256000.00
propertyPlantAndEquipmentNet 145256000.00
commonStockSharesOutstanding 18816000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 4132394000.00
intangibleAssets 32244000.00
otherCurrentAssets 3182623000.00
totalLiab 3882995000.00
totalStockholderEquity 249399000.00
otherCurrentLiab -302794000.00
commonStock 17428000.00
retainedEarnings 72861000.00
otherLiab 112794000.00
goodWill 29835000.00
otherAssets 3182623000.00
cash 129187000.00
totalCurrentLiabilities 302794000.00
netDebt 221068000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 350255000.00
otherStockholderEquity 158597000.00
propertyPlantEquipment 141488000.00
totalCurrentAssets 262837000.00
netReceivables 133650000.00
longTermDebt 311207000.00
inventory 85564000.00
accountsPayable 112794000.00
accumulatedOtherComprehensiveIncome 513000.00
commonStockTotalEquity 17428000.00
nonCurrrentAssetsOther -686934000.00
nonCurrentAssetsTotal 686934000.00
nonCurrentLiabilitiesTotal 160255000.00
liabilitiesAndStockholdersEquity 4132394000.00
cashAndShortTermInvestments 129187000.00
propertyPlantAndEquipmentGross 141488000.00
propertyPlantAndEquipmentNet 141488000.00
commonStockSharesOutstanding 18517000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 3914995000.00
intangibleAssets 32191000.00
otherCurrentAssets 3036697000.00
totalLiab 3676090000.00
totalStockholderEquity 238905000.00
otherCurrentLiab -189791000.00
commonStock 17371000.00
retainedEarnings 63842000.00
otherLiab 101148000.00
goodWill 29515000.00
otherAssets 3036697000.00
cash 83728000.00
totalCurrentLiabilities 189791000.00
netDebt 220919000.00
shortTermDebt 88643000.00
shortLongTermDebtTotal 304647000.00
otherStockholderEquity 157499000.00
propertyPlantEquipment 121068000.00
totalCurrentAssets 215072000.00
netReceivables 131344000.00
longTermDebt 284043000.00
inventory 97334000.00
accountsPayable 101148000.00
accumulatedOtherComprehensiveIncome 193000.00
commonStockTotalEquity 17371000.00
nonCurrrentAssetsOther -663226000.00
nonCurrentAssetsTotal 663226000.00
nonCurrentLiabilitiesTotal 216004000.00
liabilitiesAndStockholdersEquity 3914995000.00
cashAndShortTermInvestments 83728000.00
propertyPlantAndEquipmentGross 121068000.00
propertyPlantAndEquipmentNet 121068000.00
commonStockSharesOutstanding 18432000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 3721555000.00
intangibleAssets 26431000.00
otherCurrentAssets 2779393000.00
totalLiab 3494553000.00
totalStockholderEquity 227002000.00
otherCurrentLiab -189535000.00
commonStock 17216000.00
retainedEarnings 56967000.00
otherLiab 98802000.00
goodWill 25266000.00
otherAssets 2779393000.00
cash 110089000.00
totalCurrentLiabilities 189535000.00
netDebt 196538000.00
shortTermDebt 90733000.00
shortLongTermDebtTotal 306627000.00
otherStockholderEquity 153614000.00
propertyPlantEquipment 118961000.00
totalCurrentAssets 243533000.00
shortTermInvestments 155669000.00
netReceivables 133444000.00
longTermDebt 280067000.00
inventory 90522000.00
accountsPayable 98802000.00
accumulatedOtherComprehensiveIncome -795000.00
commonStockTotalEquity 17216000.00
nonCurrrentAssetsOther -698629000.00
nonCurrentAssetsTotal 698629000.00
nonCurrentLiabilitiesTotal 215894000.00
liabilitiesAndStockholdersEquity 3721555000.00
cashAndShortTermInvestments 110089000.00
propertyPlantAndEquipmentGross 118961000.00
propertyPlantAndEquipmentNet 118961000.00
commonStockSharesOutstanding 18432000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3576775000.00
intangibleAssets 26472000.00
otherCurrentAssets 3206138000.00
totalLiab 3358747000.00
totalStockholderEquity 218028000.00
otherCurrentLiab 3111413000.00
commonStock 17148000.00
retainedEarnings 49045000.00
otherLiab 83342000.00
goodWill 25220000.00
otherAssets 540507000.00
cash 90126000.00
totalCurrentLiabilities 3244000000.00
netDebt 213794000.00
shortTermDebt 49245000.00
shortLongTermDebtTotal 303920000.00
otherStockholderEquity 151835000.00
propertyPlantEquipment 117299000.00
totalCurrentAssets 3433004000.00
netReceivables 136740000.00
longTermDebt 284856000.00
inventory 58590000.00
accountsPayable 83342000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 17148000.00
nonCurrrentAssetsOther 26472000.00
nonCurrentAssetsTotal 143771000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 3576775000.00
cashAndShortTermInvestments 90126000.00
propertyPlantAndEquipmentGross 117299000.00
propertyPlantAndEquipmentNet 117299000.00
commonStockSharesOutstanding 18312000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3219400000.00
intangibleAssets 26463000.00
otherCurrentAssets 2706122000.00
totalLiab 3013401000.00
totalStockholderEquity 205999000.00
otherCurrentLiab 2607806000.00
commonStock 16955000.00
retainedEarnings 42789000.00
otherLiab 83482000.00
goodWill 25091000.00
otherAssets 529777000.00
cash 258687000.00
totalCurrentLiabilities 2903000000.00
netDebt 62725000.00
shortTermDebt 211712000.00
shortLongTermDebtTotal 321412000.00
otherStockholderEquity 146255000.00
propertyPlantEquipment 109509000.00
totalCurrentAssets 3083428000.00
netReceivables 118619000.00
longTermDebt 305647000.00
inventory 28491000.00
accountsPayable 83482000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 16955000.00
nonCurrrentAssetsOther 26463000.00
nonCurrentAssetsTotal 135972000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 3219400000.00
cashAndShortTermInvestments 258687000.00
propertyPlantAndEquipmentGross 109509000.00
propertyPlantAndEquipmentNet 109509000.00
commonStockSharesOutstanding 17028000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2705422000.00
intangibleAssets 26027000.00
otherCurrentAssets 2485002000.00
totalLiab 2564144000.00
totalStockholderEquity 141278000.00
otherCurrentLiab 2404117000.00
commonStock 14532000.00
retainedEarnings 30995000.00
otherLiab 53518000.00
otherAssets 511589000.00
cash 72267000.00
totalCurrentLiabilities 2466000000.00
netDebt 53432000.00
shortTermDebt 28074000.00
shortLongTermDebtTotal 125699000.00
otherStockholderEquity 95751000.00
propertyPlantEquipment 104780000.00
totalCurrentAssets 2596205000.00
netReceivables 38936000.00
longTermDebt 260106000.00
inventory 31823000.00
accountsPayable 33809000.00
accumulatedOtherComprehensiveIncome -2205000.00
commonStockTotalEquity 14532000.00
nonCurrrentAssetsOther 10085000.00
nonCurrentAssetsTotal 109217000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 2705422000.00
cashAndShortTermInvestments 72267000.00
propertyPlantAndEquipmentGross 99132000.00
propertyPlantAndEquipmentNet 99132000.00
commonStockSharesOutstanding 15991000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2705422000.00
intangibleAssets 10085000.00
totalLiab 2564144000.00
totalStockholderEquity 141278000.00
commonStock 9688000.00
retainedEarnings 30995000.00
otherLiab 33809000.00
otherAssets 434271000.00
cash 72267000.00
totalCurrentLiabilities 2466000000.00
netDebt 53432000.00
shortTermDebt 28074000.00
shortLongTermDebtTotal 125699000.00
propertyPlantEquipment 99132000.00
totalCurrentAssets 2596205000.00
shortTermInvestments 52647000.00
netReceivables 38936000.00
longTermDebt 166050000.00
inventory 100000.00
accountsPayable 2314636000.00
commonStockTotalEquity 14532000.00
liabilitiesAndStockholdersEquity 2705422000.00
propertyPlantAndEquipmentGross 99132000.00
commonStockSharesOutstanding 15078000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2515396000.00
intangibleAssets 10254000.00
otherCurrentAssets 2315704000.00
totalLiab 2377372000.00
totalStockholderEquity 138024000.00
otherCurrentLiab 2213987000.00
commonStock 9673000.00
retainedEarnings 25831000.00
otherLiab 40655000.00
otherAssets 344607000.00
cash 56325000.00
totalCurrentLiabilities 2293000000.00
netDebt 96083000.00
shortTermDebt 38358000.00
shortLongTermDebtTotal 152408000.00
otherStockholderEquity 102520000.00
propertyPlantEquipment 94958000.00
totalCurrentAssets 2410184000.00
netReceivables 38155000.00
longTermDebt 81050000.00
inventory 244000.00
accountsPayable 40655000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 9673000.00
nonCurrrentAssetsOther 10254000.00
nonCurrentAssetsTotal 105212000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 2515396000.00
cashAndShortTermInvestments 56325000.00
propertyPlantAndEquipmentGross 94958000.00
propertyPlantAndEquipmentNet 94958000.00
commonStockSharesOutstanding 15450000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2322083000.00
intangibleAssets 10423000.00
otherCurrentAssets 2136898000.00
totalLiab 2189114000.00
totalStockholderEquity 132969000.00
otherCurrentLiab 2055281000.00
commonStock 9637000.00
retainedEarnings 21500000.00
otherLiab 42502000.00
otherAssets 227399000.00
cash 46342000.00
totalCurrentLiabilities 2113000000.00
netDebt 44925000.00
shortTermDebt 15217000.00
shortLongTermDebtTotal 91267000.00
otherStockholderEquity 101832000.00
propertyPlantEquipment 91202000.00
totalCurrentAssets 2220458000.00
netReceivables 37218000.00
longTermDebt 51050000.00
inventory 100000.00
accountsPayable 42502000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 9637000.00
nonCurrrentAssetsOther 10423000.00
nonCurrentAssetsTotal 101625000.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 2322083000.00
cashAndShortTermInvestments 46342000.00
propertyPlantAndEquipmentGross 91202000.00
propertyPlantAndEquipmentNet 91202000.00
commonStockSharesOutstanding 13684500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2166630000.00
intangibleAssets 10592000.00
otherCurrentAssets 1983537000.00
totalLiab 2060758000.00
totalStockholderEquity 105872000.00
otherCurrentLiab 1916923000.00
commonStock 8859000.00
retainedEarnings 17137000.00
otherLiab 39350000.00
otherAssets 215515000.00
cash 48226000.00
totalCurrentLiabilities 1971000000.00
netDebt 56426000.00
shortTermDebt 14727000.00
shortLongTermDebtTotal 104652000.00
otherStockholderEquity 79876000.00
propertyPlantEquipment 87717000.00
totalCurrentAssets 2068321000.00
netReceivables 36558000.00
longTermDebt 51050000.00
accountsPayable 39350000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 8859000.00
treasuryStock -3863000.00
nonCurrrentAssetsOther 10592000.00
nonCurrentAssetsTotal 98309000.00
nonCurrentLiabilitiesTotal 90000000.00
liabilitiesAndStockholdersEquity 2166630000.00
cashAndShortTermInvestments 48226000.00
propertyPlantAndEquipmentGross 87717000.00
propertyPlantAndEquipmentNet 87717000.00
commonStockSharesOutstanding 13377000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2102806000.00
intangibleAssets 10770000.00
otherCurrentAssets 1905333000.00
totalLiab 2000530000.00
totalStockholderEquity 102276000.00
otherCurrentLiab 1826671000.00
commonStock 8857000.00
retainedEarnings 13835000.00
otherLiab 51690000.00
otherAssets 238597000.00
cash 65595000.00
totalCurrentLiabilities 1922000000.00
netDebt 56669000.00
shortTermDebt 43639000.00
shortLongTermDebtTotal 122264000.00
otherStockholderEquity 79584000.00
propertyPlantEquipment 86386000.00
totalCurrentAssets 2005650000.00
shortTermInvestments 164823000.00
netReceivables 34722000.00
longTermDebt 51050000.00
accountsPayable 51690000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 8857000.00
treasuryStock -3863000.00
nonCurrrentAssetsOther 10770000.00
nonCurrentAssetsTotal 97156000.00
nonCurrentLiabilitiesTotal 79000000.00
liabilitiesAndStockholdersEquity 2102806000.00
cashAndShortTermInvestments 65595000.00
propertyPlantAndEquipmentGross 86386000.00
propertyPlantAndEquipmentNet 86386000.00
commonStockSharesOutstanding 13377000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1996306000.00
intangibleAssets 10948000.00
otherCurrentAssets 1795283000.00
totalLiab 1898936000.00
totalStockholderEquity 97370000.00
otherCurrentLiab 1726256000.00
commonStock 8850000.00
retainedEarnings 10020000.00
otherLiab 46834000.00
otherAssets 366864000.00
cash 68901000.00
totalCurrentLiabilities 1815000000.00
netDebt 57309000.00
shortTermDebt 41910000.00
shortLongTermDebtTotal 126210000.00
otherStockholderEquity 78500000.00
propertyPlantEquipment 83843000.00
totalCurrentAssets 1901515000.00
netReceivables 37331000.00
longTermDebt 84300000.00
accountsPayable 46834000.00
accumulatedOtherComprehensiveIncome -1249000.00
commonStockTotalEquity 8850000.00
treasuryStock -3863000.00
nonCurrrentAssetsOther 10948000.00
nonCurrentAssetsTotal 94791000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 1996306000.00
cashAndShortTermInvestments 68901000.00
propertyPlantAndEquipmentGross 83843000.00
propertyPlantAndEquipmentNet 83843000.00
commonStockSharesOutstanding 13384500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1863469000.00
intangibleAssets 11126000.00
otherCurrentAssets 1678051000.00
totalLiab 1765111000.00
totalStockholderEquity 98358000.00
otherCurrentLiab 1628981000.00
commonStock 8850000.00
retainedEarnings 9554000.00
otherLiab 33236000.00
otherAssets 267267000.00
cash 56741000.00
totalCurrentLiabilities 1709000000.00
netDebt 45942000.00
shortTermDebt 46783000.00
shortLongTermDebtTotal 102683000.00
otherStockholderEquity 79954000.00
propertyPlantEquipment 80771000.00
totalCurrentAssets 1771572000.00
netReceivables 36780000.00
longTermDebt 51050000.00
accountsPayable 33236000.00
accumulatedOtherComprehensiveIncome -2335000.00
commonStockTotalEquity 8850000.00
treasuryStock -1314000.00
nonCurrrentAssetsOther 11126000.00
nonCurrentAssetsTotal 91897000.00
nonCurrentLiabilitiesTotal 56000000.00
liabilitiesAndStockholdersEquity 1863469000.00
cashAndShortTermInvestments 56741000.00
propertyPlantAndEquipmentGross 80771000.00
propertyPlantAndEquipmentNet 80771000.00
commonStockSharesOutstanding 13456500.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1771891000.00
intangibleAssets 11305000.00
otherCurrentAssets 1606361000.00
totalLiab 1677056000.00
totalStockholderEquity 94835000.00
otherCurrentLiab 1533705000.00
commonStock 8838000.00
retainedEarnings 6235000.00
otherLiab 29574000.00
otherAssets 258512000.00
cash 42952000.00
totalCurrentLiabilities 1632000000.00
netDebt 70869000.00
shortTermDebt 68721000.00
shortLongTermDebtTotal 113821000.00
otherStockholderEquity 79762000.00
propertyPlantEquipment 74891000.00
totalCurrentAssets 1685695000.00
netReceivables 36382000.00
longTermDebt 45100000.00
accountsPayable 29574000.00
accumulatedOtherComprehensiveIncome -2419000.00
commonStockTotalEquity 8838000.00
treasuryStock -1306000.00
nonCurrrentAssetsOther 11305000.00
nonCurrentAssetsTotal 86196000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 1771891000.00
cashAndShortTermInvestments 42952000.00
propertyPlantAndEquipmentGross 74891000.00
propertyPlantAndEquipmentNet 74891000.00
commonStockSharesOutstanding 13516500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1679382000.00
otherCurrentAssets 1475261000.00
totalLiab 1586435000.00
totalStockholderEquity 92947000.00
otherCurrentLiab 1463587000.00
commonStock 8771000.00
retainedEarnings 3555000.00
cash 83844000.00
totalCurrentLiabilities 1547000000.00
netDebt 15399000.00
shortTermDebt 59843000.00
shortLongTermDebtTotal 99243000.00
otherStockholderEquity 80621000.00
totalCurrentAssets 1595048000.00
netReceivables 35943000.00
accountsPayable 23570000.00
accumulatedOtherComprehensiveIncome -2171000.00
commonStockTotalEquity 8771000.00
nonCurrrentAssetsOther 11483000.00
nonCurrentAssetsTotal 84334000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 1679382000.00
cashAndShortTermInvestments 83844000.00
propertyPlantAndEquipmentGross 72851000.00
propertyPlantAndEquipmentNet 72851000.00
commonStockSharesOutstanding 13516500.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1564900000.00
otherCurrentAssets 1358800000.00
totalLiab 1484000000.00
totalStockholderEquity 80900000.00
otherCurrentLiab 1388800000.00
commonStock 8200000.00
retainedEarnings 700000.00
cash 101300000.00
totalCurrentLiabilities 1446000000.00
netDebt -22800000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 78500000.00
otherStockholderEquity 72000000.00
totalCurrentAssets 1495300000.00
netReceivables 35200000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 8200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 69600000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 1564900000.00
cashAndShortTermInvestments 101300000.00
propertyPlantAndEquipmentGross 68300000.00
propertyPlantAndEquipmentNet 68300000.00
commonStockSharesOutstanding 12493753.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 1515100000.00
otherCurrentAssets 1314800000.00
totalLiab 1435900000.00
totalStockholderEquity 79200000.00
otherCurrentLiab 1329800000.00
retainedEarnings -1800000.00
cash 99800000.00
totalCurrentLiabilities 1400000000.00
netDebt -13500000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 86300000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 1447500000.00
netReceivables 32900000.00
accountsPayable 15000000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 67600000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 1515100000.00
cashAndShortTermInvestments 99800000.00
propertyPlantAndEquipmentGross 66300000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 12771392.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1419400000.00
otherCurrentAssets 1258600000.00
totalLiab 1342200000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 1252700000.00
retainedEarnings -4000000.00
cash 65400000.00
totalCurrentLiabilities 1309000000.00
netDebt 7700000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 73100000.00
otherStockholderEquity 81200000.00
totalCurrentAssets 1356000000.00
netReceivables 32000000.00
accountsPayable 16300000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 63400000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 1419400000.00
cashAndShortTermInvestments 65400000.00
propertyPlantAndEquipmentGross 62000000.00
propertyPlantAndEquipmentNet 62000000.00
commonStockSharesOutstanding 12266594.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1348000000.00
otherCurrentAssets 1199000000.00
totalLiab 1272800000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 1229400000.00
retainedEarnings -5900000.00
cash 60400000.00
totalCurrentLiabilities 1242000000.00
netDebt -29300000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 1289500000.00
netReceivables 30100000.00
accountsPayable 12600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 58500000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1348000000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 57000000.00
commonStockSharesOutstanding 12266594.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1243600000.00
otherCurrentAssets 1099800000.00
totalLiab 1170400000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 1123100000.00
retainedEarnings -8000000.00
cash 56500000.00
totalCurrentLiabilities 1139000000.00
netDebt -25800000.00
shortLongTermDebtTotal 30700000.00
otherStockholderEquity 81200000.00
totalCurrentAssets 1188800000.00
netReceivables 32500000.00
accountsPayable 15900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 54800000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1243600000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53200000.00
commonStockSharesOutstanding 13193403.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1176500000.00
otherCurrentAssets 1003700000.00
totalLiab 1105500000.00
totalStockholderEquity 71000000.00
otherCurrentLiab 1063600000.00
retainedEarnings -10100000.00
cash 93200000.00
totalCurrentLiabilities 1079000000.00
netDebt -65500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 27700000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 1124700000.00
netReceivables 27800000.00
accountsPayable 14300000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 51800000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 1176500000.00
cashAndShortTermInvestments 93200000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50200000.00
commonStockSharesOutstanding 13629549.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1151900000.00
otherCurrentAssets 941000000.00
totalLiab 1081900000.00
totalStockholderEquity 70000000.00
otherCurrentLiab 1059000000.00
retainedEarnings -11100000.00
cash 141800000.00
totalCurrentLiabilities 1059000000.00
netDebt -118900000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 1101800000.00
netReceivables 19000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 50100000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 1151900000.00
cashAndShortTermInvestments 141800000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 12493753.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1053400000.00
otherCurrentAssets 814400000.00
totalLiab 984600000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 918500000.00
retainedEarnings -12100000.00
cash 178100000.00
totalCurrentLiabilities 965000000.00
netDebt -122200000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 55900000.00
otherStockholderEquity 80900000.00
totalCurrentAssets 1007400000.00
netReceivables 14900000.00
accountsPayable 11000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 46000000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1053400000.00
cashAndShortTermInvestments 178100000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 12493753.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 973000000.00
otherCurrentAssets 758900000.00
totalLiab 906100000.00
totalStockholderEquity 66900000.00
otherCurrentLiab 890000000.00
retainedEarnings -13800000.00
cash 159900000.00
totalCurrentLiabilities 890000000.00
netDebt -144000000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 80700000.00
totalCurrentAssets 931300000.00
netReceivables 12500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 973000000.00
cashAndShortTermInvestments 159900000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 12993503.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 856900000.00
otherCurrentAssets 710000000.00
totalLiab 791900000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 781000000.00
retainedEarnings -15100000.00
cash 93100000.00
totalCurrentLiabilities 781000000.00
netDebt -81800000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 80100000.00
totalCurrentAssets 821000000.00
netReceivables 17900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 35900000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 856900000.00
cashAndShortTermInvestments 93100000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 12685965.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 764600000.00
otherCurrentAssets 630500000.00
totalLiab 701100000.00
totalStockholderEquity 63500000.00
otherCurrentLiab 694000000.00
retainedEarnings -16200000.00
cash 85300000.00
totalCurrentLiabilities 694000000.00
netDebt -78800000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 730800000.00
netReceivables 15000000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 764600000.00
cashAndShortTermInvestments 85300000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 10494753.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 706000000.00
otherCurrentAssets 563300000.00
totalLiab 663400000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 633900000.00
retainedEarnings -17000000.00
cash 94100000.00
totalCurrentLiabilities 641000000.00
netDebt -64900000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 59600000.00
totalCurrentAssets 673800000.00
netReceivables 16400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 706000000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 10494753.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
commonStockSharesOutstanding 9899550.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 9899550.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 9899550.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 52949649000.00
intangibleAssets 22186000.00
otherCurrentAssets -5100332000.00
totalLiab 48152811000.00
totalStockholderEquity 4796838000.00
otherCurrentLiab -1157480000.00
commonStock 60797000.00
capitalStock 473297000.00
retainedEarnings 2849007000.00
otherLiab 1119632000.00
goodWill 653524000.00
otherAssets 46606090000.00
cash 2479627000.00
totalCurrentLiabilities 779144000.00
netDebt 1414016000.00
shortTermDebt 290000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 3893643000.00
otherStockholderEquity 1902170000.00
propertyPlantEquipment 764798000.00
totalCurrentAssets 4792686000.00
longTermInvestments 6995076000.00
netTangibleAssets 3708628000.00
shortTermInvestments 3243017000.00
netReceivables 4170374000.00
longTermDebt 3603643000.00
inventory 9900000.00
accountsPayable 1646624000.00
accumulatedOtherComprehensiveIncome -427636000.00
nonCurrrentAssetsOther -7138639000.00
nonCurrentAssetsTotal 1550873000.00
nonCurrentLiabilitiesTotal 47373667000.00
liabilitiesAndStockholdersEquity 52949649000.00
cashAndShortTermInvestments 5722644000.00
propertyPlantAndEquipmentGross 1018726000.00
propertyPlantAndEquipmentNet 1018726000.00
netInvestedCapital 7987981000.00
commonStockSharesOutstanding 57786000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 50142143000.00
intangibleAssets 28307000.00
otherCurrentAssets -2092854000.00
totalLiab 45643455000.00
totalStockholderEquity 4498688000.00
otherCurrentLiab -1122159000.00
commonStock 58892000.00
capitalStock 471392000.00
retainedEarnings 2447535000.00
otherLiab 656393000.00
goodWill 655149000.00
otherAssets 32412722000.00
cash 5783753000.00
totalCurrentLiabilities 1122159000.00
netDebt -3358042000.00
shortTermDebt 1241071000.00
shortLongTermDebt 0.00
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otherStockholderEquity 1575669000.00
propertyPlantEquipment 766405000.00
totalCurrentAssets 10675828000.00
longTermInvestments 5361650000.00
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shortTermInvestments 2327793000.00
netReceivables 2564282000.00
longTermDebt 2425711000.00
inventory -1454099000.00
accountsPayable 1122159000.00
accumulatedOtherComprehensiveIncome 4092000.00
commonStockTotalEquity 58892000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2447535000.00
treasuryStock -109903000.00
nonCurrrentAssetsOther -7053593000.00
nonCurrentAssetsTotal 7053593000.00
longTermDebtTotal 1184640000.00
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capitalSurpluse 1685572000.00
liabilitiesAndStockholdersEquity 50142143000.00
cashAndShortTermInvestments 8111546000.00
propertyPlantAndEquipmentGross 1008487000.00
propertyPlantAndEquipmentNet 1008487000.00
netInvestedCapital 6511899000.00
commonStockSharesOutstanding 57786000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 45080768000.00
intangibleAssets 36040000.00
otherCurrentAssets 30111597000.00
totalLiab 40964773000.00
totalStockholderEquity 4115995000.00
otherCurrentLiab -1296773000.00
commonStock 58473000.00
capitalStock 470973000.00
retainedEarnings 2080013000.00
otherLiab 749204000.00
goodWill 645707000.00
otherAssets 30111597000.00
cash 5124942000.00
totalCurrentLiabilities 1296773000.00
netDebt -2687513000.00
shortTermDebt 62987000.00
shortLongTermDebt 11366000.00
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otherStockholderEquity 1549627000.00
propertyPlantEquipment 768808000.00
totalCurrentAssets 9549672000.00
longTermInvestments 4328600000.00
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shortTermInvestments 3055839000.00
netReceivables 1368891000.00
longTermDebt 1209000000.00
inventory 16558000.00
accountsPayable 1233786000.00
accumulatedOtherComprehensiveIncome 15382000.00
commonStockTotalEquity 58473000.00
preferredStockTotalEquity 412500000.00
retainedEarningsTotalEquity 2080013000.00
treasuryStock -100363000.00
nonCurrrentAssetsOther -5419499000.00
nonCurrentAssetsTotal 5419499000.00
longTermDebtTotal 1209000000.00
nonCurrentLiabilitiesOther 200907000.00
nonCurrentLiabilitiesTotal 2437429000.00
capitalSurpluse 1649990000.00
liabilitiesAndStockholdersEquity 45080768000.00
cashAndShortTermInvestments 8180781000.00
propertyPlantAndEquipmentGross 768808000.00
propertyPlantAndEquipmentNet 1011242000.00
netInvestedCapital 6140924000.00
commonStockSharesOutstanding 58019000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 36620583000.00
intangibleAssets 47057000.00
earningAssets 7166635000.00
otherCurrentAssets 24015609000.00
totalLiab 32929333000.00
totalStockholderEquity 3691250000.00
otherCurrentLiab -1045958000.00
commonStock 57951000.00
capitalStock 182951000.00
retainedEarnings 1899630000.00
otherLiab 692707000.00
goodWill 645220000.00
otherAssets 24015609000.00
cash 2450727000.00
totalCurrentLiabilities 1045958000.00
netDebt -668022000.00
shortTermDebt 6468000.00
shortLongTermDebt 20520000.00
shortLongTermDebtTotal 1782705000.00
otherStockholderEquity 1643347000.00
propertyPlantEquipment 985520000.00
totalCurrentAssets 6634655000.00
longTermInvestments 31262457000.00
netTangibleAssets 2873973000.00
shortTermInvestments 3106214000.00
netReceivables 1077714000.00
longTermDebt 1107835000.00
inventory 15175000.00
accountsPayable 1039490000.00
accumulatedOtherComprehensiveIncome -34678000.00
commonStockTotalEquity 57951000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1899630000.00
treasuryStock -6931000.00
nonCurrrentAssetsOther -5970319000.00
nonCurrentAssetsTotal 5970319000.00
longTermDebtTotal 1107835000.00
nonCurrentLiabilitiesTotal 1782705000.00
capitalSurpluse 1650278000.00
liabilitiesAndStockholdersEquity 36620583000.00
cashAndShortTermInvestments 5556941000.00
propertyPlantAndEquipmentGross 754328000.00
propertyPlantAndEquipmentNet 985520000.00
netInvestedCapital 5348955000.00
commonStockSharesOutstanding 57619000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 31241521000.00
intangibleAssets 49424000.00
earningAssets 4918213000.00
otherCurrentAssets 21897322000.00
totalLiab 27973951000.00
totalStockholderEquity 3267570000.00
otherCurrentLiab -671635000.00
commonStock 56518000.00
capitalStock 181518000.00
retainedEarnings 1610574000.00
otherLiab 585531000.00
goodWill 573141000.00
otherAssets 21893994000.00
cash 1491736000.00
totalCurrentLiabilities 671635000.00
currentDeferredRevenue 674963000.00
netDebt -278779000.00
shortTermDebt 1991000.00
shortLongTermDebt 50593000.00
shortLongTermDebtTotal 1212957000.00
otherStockholderEquity 1552350000.00
propertyPlantEquipment 904377000.00
totalCurrentAssets 4590656000.00
longTermInvestments 27127203000.00
netTangibleAssets 2520005000.00
shortTermInvestments 2126081000.00
netReceivables 972839000.00
longTermDebt 786631000.00
inventory 25100000.00
accountsPayable 666316000.00
accumulatedOtherComprehensiveIncome -76872000.00
commonStockTotalEquity 56518000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1610574000.00
treasuryStock -5634000.00
nonCurrrentAssetsOther -4756871000.00
nonCurrentAssetsTotal 4756871000.00
longTermDebtTotal 786631000.00
nonCurrentLiabilitiesTotal 1160373000.00
capitalSurpluse 1557984000.00
liabilitiesAndStockholdersEquity 31241521000.00
cashAndShortTermInvestments 3617817000.00
propertyPlantAndEquipmentGross 671169000.00
propertyPlantAndEquipmentNet 904377000.00
netInvestedCapital 4355527000.00
commonStockSharesOutstanding 57208000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 27915970000.00
intangibleAssets 17621000.00
earningAssets 4310325000.00
otherCurrentAssets 20102864000.00
totalLiab 24939031000.00
totalStockholderEquity 2976939000.00
deferredLongTermLiab 0.00
otherCurrentLiab -881907000.00
commonStock 56068000.00
retainedEarnings 1313657000.00
otherLiab 493543000.00
goodWill 501884000.00
otherAssets 24693370000.00
cash 1340776000.00
totalCurrentLiabilities 881907000.00
netDebt -122336000.00
shortTermDebt 344663000.00
shortLongTermDebt 94663000.00
shortLongTermDebtTotal 1218440000.00
otherStockholderEquity 1524049000.00
propertyPlantEquipment 834230000.00
totalCurrentAssets 2081200000.00
longTermInvestments 1141036000.00
netTangibleAssets 2332434000.00
shortTermInvestments 1803666000.00
netReceivables 683819000.00
longTermDebt 658789000.00
inventory 40799000.00
accountsPayable 537244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56068000.00
preferredStockTotalEquity 125000000.00
retainedEarningsTotalEquity 1313657000.00
treasuryStock -4986000.00
nonCurrrentAssetsOther -2843445000.00
nonCurrentAssetsTotal 1141400000.00
longTermDebtTotal 658789000.00
nonCurrentLiabilitiesTotal 1218440000.00
capitalSurpluse 1529035000.00
liabilitiesAndStockholdersEquity 27915970000.00
cashAndShortTermInvestments 3144442000.00
propertyPlantAndEquipmentGross 621895000.00
propertyPlantAndEquipmentNet 834230000.00
netInvestedCapital 4053170000.00
commonStockSharesOutstanding 56686000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 25668553000.00
intangibleAssets 21851000.00
earningAssets 4026939000.00
otherCurrentAssets 18467756000.00
totalLiab 22972936000.00
totalStockholderEquity 2695617000.00
deferredLongTermLiab 0.00
otherCurrentLiab -542378000.00
commonStock 51978000.00
retainedEarnings 1096518000.00
otherLiab 459190000.00
goodWill 498587000.00
otherAssets 22558953000.00
cash 1247651000.00
totalCurrentLiabilities 542378000.00
netDebt -438797000.00
shortTermDebt 36928000.00
shortLongTermDebt 61809000.00
shortLongTermDebtTotal 808854000.00
otherStockholderEquity 1361192000.00
propertyPlantEquipment 726703000.00
totalCurrentAssets 1991861000.00
longTermInvestments 1056068000.00
netTangibleAssets 1923922000.00
shortTermInvestments 1724667000.00
netReceivables 618977000.00
longTermDebt 655023000.00
inventory 40863000.00
accountsPayable 505450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51978000.00
preferredStockTotalEquity 251257000.00
retainedEarningsTotalEquity 1096518000.00
treasuryStock -4589000.00
nonCurrrentAssetsOther -2491763000.00
nonCurrentAssetsTotal 1117739000.00
longTermDebtTotal 655023000.00
nonCurrentLiabilitiesTotal 808854000.00
capitalSurpluse 1365781000.00
liabilitiesAndStockholdersEquity 25668553000.00
cashAndShortTermInvestments 2972318000.00
propertyPlantAndEquipmentGross 597301000.00
propertyPlantAndEquipmentNet 726703000.00
commonStockSharesOutstanding 54272000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 22917166000.00
intangibleAssets 24209000.00
earningAssets 3766574000.00
otherCurrentAssets 15935936000.00
totalLiab 20564892000.00
totalStockholderEquity 2352274000.00
deferredLongTermLiab 0.00
otherCurrentLiab -395259000.00
commonStock 48469000.00
retainedEarnings 928211000.00
otherLiab 337846000.00
goodWill 471761000.00
otherAssets 19841098000.00
cash 879236000.00
totalCurrentLiabilities 395259000.00
netDebt 655225000.00
shortTermDebt 5000000.00
shortLongTermDebt 26426000.00
shortLongTermDebtTotal 1534461000.00
otherStockholderEquity 1187015000.00
propertyPlantEquipment 655426000.00
totalCurrentAssets 1987842000.00
longTermInvestments 1273312000.00
netTangibleAssets 1605017000.00
shortTermInvestments 1716388000.00
netReceivables 632548000.00
longTermDebt 674585000.00
inventory 44119000.00
accountsPayable 390259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48469000.00
preferredStockTotalEquity 251287000.00
retainedEarningsTotalEquity 928211000.00
treasuryStock -3973000.00
nonCurrrentAssetsOther -2664832000.00
nonCurrentAssetsTotal 1088226000.00
longTermDebtTotal 674585000.00
nonCurrentLiabilitiesOther 538000.00
nonCurrentLiabilitiesTotal 1534461000.00
capitalSurpluse 1190988000.00
liabilitiesAndStockholdersEquity 22917166000.00
cashAndShortTermInvestments 2595624000.00
propertyPlantAndEquipmentGross 592256000.00
propertyPlantAndEquipmentNet 655426000.00
commonStockSharesOutstanding 51937000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 20010727000.00
intangibleAssets 18811000.00
earningAssets 3240164000.00
otherCurrentAssets 13210482000.00
totalLiab 17940905000.00
totalStockholderEquity 2069822000.00
deferredLongTermLiab 0.00
otherCurrentLiab -336225000.00
commonStock 46881000.00
retainedEarnings 803400000.00
otherLiab 340053000.00
goodWill 405634000.00
otherAssets 17013840000.00
cash 1223573000.00
totalCurrentLiabilities 336225000.00
netDebt 95435000.00
shortTermDebt 733050000.00
shortLongTermDebt 146000000.00
shortLongTermDebtTotal 1319008000.00
otherStockholderEquity 1130406000.00
propertyPlantEquipment 555228000.00
totalCurrentAssets 2017214000.00
longTermInvestments 352496000.00
netTangibleAssets 1518910000.00
shortTermInvestments 1792078000.00
netReceivables 1011637000.00
longTermDebt 585958000.00
inventory 396932000.00
accountsPayable 336225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46881000.00
preferredStockTotalEquity 126467000.00
retainedEarningsTotalEquity 803400000.00
treasuryStock -3549000.00
nonCurrrentAssetsOther -1793284000.00
nonCurrentAssetsTotal 979673000.00
longTermDebtTotal 585958000.00
nonCurrentLiabilitiesOther 3828000.00
nonCurrentLiabilitiesTotal 1319008000.00
capitalSurpluse 1133955000.00
liabilitiesAndStockholdersEquity 20010727000.00
cashAndShortTermInvestments 3015651000.00
propertyPlantAndEquipmentGross 555228000.00
propertyPlantAndEquipmentNet 555228000.00
commonStockSharesOutstanding 50845000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 18097783000.00
intangibleAssets 19213000.00
otherCurrentAssets 11469445000.00
totalLiab 16197194000.00
totalStockholderEquity 1900589000.00
deferredLongTermLiab 0.00
otherCurrentLiab -302958000.00
commonStock 46181000.00
retainedEarnings 676935000.00
otherLiab 606046000.00
goodWill 374547000.00
otherAssets 14742378000.00
cash 748982000.00
totalCurrentLiabilities 302958000.00
netDebt 173377000.00
shortTermDebt 417762000.00
shortLongTermDebtTotal 922359000.00
otherStockholderEquity 1114032000.00
propertyPlantEquipment 531947000.00
totalCurrentAssets 2429698000.00
longTermInvestments 334824000.00
netTangibleAssets 1380352000.00
shortTermInvestments 2176290000.00
netReceivables 600572000.00
longTermDebt 504597000.00
inventory 384781000.00
accountsPayable 302958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46181000.00
preferredStockTotalEquity 126477000.00
retainedEarningsTotalEquity 676935000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -2176787000.00
nonCurrentAssetsTotal 925707000.00
longTermDebtTotal 504597000.00
nonCurrentLiabilitiesOther 303088000.00
nonCurrentLiabilitiesTotal 364000.00
capitalSurpluse 1117032000.00
liabilitiesAndStockholdersEquity 18097783000.00
cashAndShortTermInvestments 2925272000.00
propertyPlantAndEquipmentGross 531947000.00
propertyPlantAndEquipmentNet 531947000.00
commonStockSharesOutstanding 49948000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 17519613000.00
intangibleAssets 20947000.00
otherCurrentAssets 11202370000.00
totalLiab 15714908000.00
totalStockholderEquity 1804705000.00
deferredLongTermLiab 0.00
otherCurrentLiab -331245000.00
commonStock 37108000.00
retainedEarnings 555023000.00
otherLiab 331245000.00
goodWill 345401000.00
otherAssets 14571253000.00
cash 1320474000.00
totalCurrentLiabilities 331245000.00
netDebt -365355000.00
shortTermDebt 414122000.00
shortLongTermDebtTotal 955119000.00
otherStockholderEquity 1028457000.00
propertyPlantEquipment 501205000.00
totalCurrentAssets 2080807000.00
longTermInvestments 412783000.00
netTangibleAssets 1261951000.00
shortTermInvestments 1796076000.00
netReceivables 536481000.00
longTermDebt 540997000.00
inventory 475091000.00
accountsPayable 331245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37108000.00
preferredStockTotalEquity 176406000.00
retainedEarningsTotalEquity 555023000.00
treasuryStock -7838000.00
nonCurrrentAssetsOther -1796659000.00
nonCurrentAssetsTotal 867553000.00
longTermDebtTotal 540997000.00
nonCurrentLiabilitiesTotal 2093000.00
capitalSurpluse 1036295000.00
liabilitiesAndStockholdersEquity 17519613000.00
cashAndShortTermInvestments 3116550000.00
propertyPlantAndEquipmentGross 501205000.00
propertyPlantAndEquipmentNet 501205000.00
commonStockSharesOutstanding 48034000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 15893808000.00
intangibleAssets 22070000.00
otherCurrentAssets 10544491000.00
totalLiab 14350275000.00
totalStockholderEquity 1543533000.00
deferredLongTermLiab 0.00
otherCurrentLiab -240234000.00
commonStock 35982000.00
retainedEarnings 459457000.00
otherLiab 187459000.00
goodWill 305468000.00
otherAssets 13694949000.00
cash 897299000.00
totalCurrentLiabilities 240234000.00
netDebt 958250000.00
shortTermDebt 52822000.00
shortLongTermDebtTotal 1855549000.00
otherStockholderEquity 1001204000.00
propertyPlantEquipment 431512000.00
totalCurrentAssets 1439809000.00
shortTermInvestments 1291797000.00
netReceivables 1106884000.00
longTermDebt 1433927000.00
inventory 407047000.00
accountsPayable 187412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2878000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 49768000.00
retainedEarningsTotalEquity 0.00
treasuryStock -112000.00
nonCurrrentAssetsOther -1294287000.00
nonCurrentAssetsTotal 759050000.00
nonCurrentLiabilitiesTotal 52822000.00
liabilitiesAndStockholdersEquity 15893808000.00
cashAndShortTermInvestments 2189096000.00
propertyPlantAndEquipmentGross 431512000.00
propertyPlantAndEquipmentNet 431512000.00
commonStockSharesOutstanding 43991000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 13968074000.00
intangibleAssets 12575000.00
otherCurrentAssets 8914960000.00
totalLiab 12531525000.00
totalStockholderEquity 1436549000.00
deferredLongTermLiab 0.00
otherCurrentLiab -152097000.00
commonStock 34864000.00
retainedEarnings 392354000.00
otherLiab 155321000.00
goodWill 281190000.00
otherAssets 11660621000.00
cash 1019265000.00
totalCurrentLiabilities 152097000.00
netDebt 557490000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1576755000.00
otherStockholderEquity 965203000.00
propertyPlantEquipment 363696000.00
totalCurrentAssets 1649992000.00
longTermInvestments 10196662000.00
netTangibleAssets 1093144000.00
shortTermInvestments 1496302000.00
netReceivables 378905000.00
longTermDebt 900493000.00
inventory 442661000.00
accountsPayable 151097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34864000.00
preferredStockTotalEquity 49640000.00
retainedEarningsTotalEquity 392354000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1501181000.00
nonCurrentAssetsTotal 657461000.00
longTermDebtTotal 900493000.00
nonCurrentLiabilitiesOther 415941000.00
nonCurrentLiabilitiesTotal 1000000.00
capitalSurpluse 965203000.00
liabilitiesAndStockholdersEquity 13968074000.00
cashAndShortTermInvestments 2515567000.00
propertyPlantAndEquipmentGross 363696000.00
propertyPlantAndEquipmentNet 363696000.00
commonStockSharesOutstanding 31570000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 12215620000.00
intangibleAssets 13624000.00
otherCurrentAssets 7283877000.00
totalLiab 11076981000.00
totalStockholderEquity 1138639000.00
otherCurrentLiab -171990000.00
commonStock 27079000.00
retainedEarnings 366152000.00
otherLiab 170990000.00
goodWill 278025000.00
otherAssets 10109678000.00
cash 1160796000.00
totalCurrentLiabilities 171990000.00
netDebt -171879000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 988917000.00
otherStockholderEquity 467206000.00
propertyPlantEquipment 350345000.00
totalCurrentAssets 1463948000.00
shortTermInvestments 1328815000.00
netReceivables 437549000.00
longTermDebt 725993000.00
inventory 355878000.00
accountsPayable 170990000.00
accumulatedOtherComprehensiveIncome -6622000.00
commonStockTotalEquity 27079000.00
preferredStockTotalEquity 284824000.00
treasuryStock -122733000.00
nonCurrrentAssetsOther -1362589000.00
nonCurrentAssetsTotal 641994000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 12215620000.00
cashAndShortTermInvestments 2489611000.00
propertyPlantAndEquipmentGross 350345000.00
propertyPlantAndEquipmentNet 350345000.00
commonStockSharesOutstanding 26345000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 10658326000.00
intangibleAssets 14608000.00
otherCurrentAssets 7053855000.00
totalLiab 9591754000.00
totalStockholderEquity 1066572000.00
otherCurrentLiab -121744000.00
commonStock 26611000.00
retainedEarnings 318793000.00
otherLiab 121744000.00
goodWill 276310000.00
otherAssets 9013066000.00
cash 342803000.00
totalCurrentLiabilities 121744000.00
netDebt 750457000.00
shortLongTermDebtTotal 1093260000.00
otherStockholderEquity 449597000.00
propertyPlantEquipment 349875000.00
totalCurrentAssets 1004467000.00
shortTermInvestments 784673000.00
netReceivables 1047130000.00
longTermDebt 751487000.00
inventory 93688000.00
accountsPayable 121744000.00
accumulatedOtherComprehensiveIncome -10302000.00
commonStockTotalEquity 26611000.00
preferredStockTotalEquity 281873000.00
treasuryStock -122290000.00
nonCurrrentAssetsOther -789072000.00
nonCurrentAssetsTotal 640793000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10658326000.00
cashAndShortTermInvestments 1127476000.00
propertyPlantAndEquipmentGross 349875000.00
propertyPlantAndEquipmentNet 349875000.00
commonStockSharesOutstanding 24131000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9368859000.00
intangibleAssets 17737000.00
otherCurrentAssets 5647892000.00
totalLiab 8629304000.00
totalStockholderEquity 739555000.00
otherCurrentLiab -102884000.00
commonStock 26281000.00
retainedEarnings 309556000.00
otherLiab 102884000.00
goodWill 276204000.00
otherAssets 7261594000.00
cash 180600000.00
totalCurrentLiabilities 102884000.00
netDebt 874379000.00
shortLongTermDebtTotal 1054979000.00
otherStockholderEquity 417390000.00
propertyPlantEquipment 339297000.00
totalCurrentAssets 1474027000.00
shortTermInvestments 1303837000.00
netReceivables 297884000.00
longTermDebt 786725000.00
inventory 113410000.00
accountsPayable 102884000.00
accumulatedOtherComprehensiveIncome -13672000.00
commonStockTotalEquity 26281000.00
treasuryStock -122196000.00
nonCurrrentAssetsOther -1305408000.00
nonCurrentAssetsTotal 633238000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 9368859000.00
cashAndShortTermInvestments 1484437000.00
propertyPlantAndEquipmentGross 339297000.00
propertyPlantAndEquipmentNet 339297000.00
commonStockSharesOutstanding 24888000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9571852000.00
intangibleAssets 21599000.00
otherCurrentAssets 4895261000.00
totalLiab 8798506000.00
totalStockholderEquity 773346000.00
otherCurrentLiab -104085000.00
commonStock 25802000.00
retainedEarnings 261734000.00
otherLiab 104085000.00
goodWill 268936000.00
otherAssets 4895261000.00
cash 188330000.00
totalCurrentLiabilities 104085000.00
netDebt 636851000.00
shortLongTermDebtTotal 825181000.00
otherStockholderEquity 503571000.00
propertyPlantEquipment 311041000.00
totalCurrentAssets 2232975000.00
shortTermInvestments 1839716000.00
netReceivables 204929000.00
longTermDebt 637264000.00
inventory 148903000.00
accountsPayable 104085000.00
accumulatedOtherComprehensiveIncome -17761000.00
commonStockTotalEquity 25802000.00
treasuryStock -16343000.00
nonCurrrentAssetsOther -2443616000.00
nonCurrentAssetsTotal 2443616000.00
nonCurrentLiabilitiesTotal 825181000.00
liabilitiesAndStockholdersEquity 9571852000.00
cashAndShortTermInvestments 2028046000.00
propertyPlantAndEquipmentGross 311041000.00
propertyPlantAndEquipmentNet 311041000.00
commonStockSharesOutstanding 25927000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8177042000.00
intangibleAssets 217953000.00
otherCurrentAssets 5442802000.00
totalLiab 7549131000.00
totalStockholderEquity 627911000.00
otherCurrentLiab -128042000.00
commonStock 23941000.00
retainedEarnings 201133000.00
otherLiab 93126000.00
goodWill 196716000.00
otherAssets 5442802000.00
cash 170376000.00
totalCurrentLiabilities 128042000.00
netDebt 556195000.00
shortTermDebt 34916000.00
shortLongTermDebtTotal 726571000.00
otherStockholderEquity 420426000.00
propertyPlantEquipment 247875000.00
totalCurrentAssets 471048000.00
shortTermInvestments 195469000.00
netReceivables 300672000.00
longTermDebt 598108000.00
inventory 87385000.00
accountsPayable 93126000.00
accumulatedOtherComprehensiveIncome -17589000.00
commonStockTotalEquity 23941000.00
nonCurrrentAssetsOther -2263192000.00
nonCurrentAssetsTotal 2263192000.00
nonCurrentLiabilitiesTotal 691655000.00
liabilitiesAndStockholdersEquity 8177042000.00
cashAndShortTermInvestments 170376000.00
propertyPlantAndEquipmentGross 247875000.00
propertyPlantAndEquipmentNet 247875000.00
commonStockSharesOutstanding 24337000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6419048000.00
intangibleAssets 124682000.00
otherCurrentAssets 4466688000.00
totalLiab 5945136000.00
totalStockholderEquity 473912000.00
otherCurrentLiab -329782000.00
commonStock 21729000.00
retainedEarnings 139566000.00
otherLiab 79488000.00
goodWill 113461000.00
otherAssets 4466688000.00
cash 133127000.00
totalCurrentLiabilities 329782000.00
netDebt 627787000.00
shortTermDebt 250294000.00
shortLongTermDebtTotal 760914000.00
otherStockholderEquity 319147000.00
propertyPlantEquipment 185926000.00
totalCurrentAssets 294676000.00
shortTermInvestments 52821000.00
netReceivables 161549000.00
longTermDebt 510899000.00
inventory 104709000.00
accountsPayable 79488000.00
accumulatedOtherComprehensiveIncome -6530000.00
commonStockTotalEquity 21729000.00
nonCurrrentAssetsOther -1657684000.00
nonCurrentAssetsTotal 1657684000.00
nonCurrentLiabilitiesTotal 510620000.00
liabilitiesAndStockholdersEquity 6419048000.00
cashAndShortTermInvestments 133127000.00
propertyPlantAndEquipmentGross 185926000.00
propertyPlantAndEquipmentNet 185926000.00
commonStockSharesOutstanding 21972000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4747398000.00
intangibleAssets 52088000.00
otherCurrentAssets 3352914000.00
totalLiab 4397561000.00
totalStockholderEquity 349837000.00
otherCurrentLiab -201703000.00
commonStock 20066000.00
retainedEarnings 92301000.00
otherLiab 126034000.00
goodWill 48490000.00
otherAssets 3352914000.00
cash 118157000.00
totalCurrentLiabilities 201703000.00
netDebt 276749000.00
shortTermDebt 75669000.00
shortLongTermDebtTotal 394906000.00
otherStockholderEquity 243626000.00
propertyPlantEquipment 156714000.00
totalCurrentAssets 275132000.00
shortTermInvestments 62848000.00
netReceivables 156975000.00
longTermDebt 329562000.00
inventory 24409000.00
accountsPayable 126034000.00
accumulatedOtherComprehensiveIncome -6156000.00
commonStockTotalEquity 20066000.00
nonCurrrentAssetsOther -1119352000.00
nonCurrentAssetsTotal 1119352000.00
nonCurrentLiabilitiesTotal 319237000.00
liabilitiesAndStockholdersEquity 4747398000.00
cashAndShortTermInvestments 118157000.00
propertyPlantAndEquipmentGross 156714000.00
propertyPlantAndEquipmentNet 156714000.00
commonStockSharesOutstanding 19251515.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 3721555000.00
intangibleAssets 26431000.00
otherCurrentAssets 2779393000.00
totalLiab 3494553000.00
totalStockholderEquity 227002000.00
otherCurrentLiab -189535000.00
commonStock 17216000.00
retainedEarnings 56967000.00
otherLiab 98802000.00
goodWill 25266000.00
otherAssets 2779393000.00
cash 110089000.00
totalCurrentLiabilities 189535000.00
netDebt 196538000.00
shortTermDebt 90733000.00
shortLongTermDebtTotal 306627000.00
otherStockholderEquity 153614000.00
propertyPlantEquipment 118961000.00
totalCurrentAssets 243533000.00
shortTermInvestments 155669000.00
netReceivables 133444000.00
longTermDebt 261042000.00
inventory 90522000.00
accountsPayable 98802000.00
accumulatedOtherComprehensiveIncome -795000.00
commonStockTotalEquity 17216000.00
nonCurrrentAssetsOther -698629000.00
nonCurrentAssetsTotal 698629000.00
nonCurrentLiabilitiesTotal 215894000.00
liabilitiesAndStockholdersEquity 3721555000.00
cashAndShortTermInvestments 110089000.00
propertyPlantAndEquipmentGross 118961000.00
propertyPlantAndEquipmentNet 118961000.00
commonStockSharesOutstanding 17421875.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2705422000.00
intangibleAssets 10085000.00
otherCurrentAssets 2485002000.00
totalLiab 2564144000.00
totalStockholderEquity 141278000.00
otherCurrentLiab 2404117000.00
commonStock 14532000.00
retainedEarnings 30995000.00
otherLiab 33809000.00
otherAssets 38836000.00
cash 72267000.00
totalCurrentLiabilities 2466000000.00
netDebt 53432000.00
shortTermDebt 28074000.00
shortLongTermDebtTotal 125699000.00
otherStockholderEquity 95751000.00
propertyPlantEquipment 99132000.00
totalCurrentAssets 2596205000.00
shortTermInvestments 52647000.00
netReceivables 38936000.00
longTermDebt 166050000.00
inventory 100000.00
accountsPayable 33809000.00
accumulatedOtherComprehensiveIncome -2205000.00
commonStockTotalEquity 14532000.00
nonCurrrentAssetsOther 10085000.00
nonCurrentAssetsTotal 109217000.00
nonCurrentLiabilitiesTotal 98000000.00
liabilitiesAndStockholdersEquity 2705422000.00
cashAndShortTermInvestments 72267000.00
propertyPlantAndEquipmentGross 99132000.00
propertyPlantAndEquipmentNet 99132000.00
commonStockSharesOutstanding 14518898.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2102806000.00
intangibleAssets 10770000.00
otherCurrentAssets 1905333000.00
totalLiab 2000530000.00
totalStockholderEquity 102276000.00
otherCurrentLiab 1826671000.00
commonStock 8857000.00
retainedEarnings 13835000.00
otherLiab 51690000.00
otherAssets 34722000.00
cash 65595000.00
totalCurrentLiabilities 1922000000.00
netDebt 56669000.00
shortTermDebt 43639000.00
shortLongTermDebtTotal 122264000.00
otherStockholderEquity 79584000.00
propertyPlantEquipment 86386000.00
totalCurrentAssets 2005650000.00
shortTermInvestments 164823000.00
netReceivables 34722000.00
longTermDebt 51050000.00
accountsPayable 51690000.00
accumulatedOtherComprehensiveIncome -263000.00
commonStockTotalEquity 8857000.00
treasuryStock -3863000.00
nonCurrrentAssetsOther 10770000.00
nonCurrentAssetsTotal 97156000.00
nonCurrentLiabilitiesTotal 79000000.00
liabilitiesAndStockholdersEquity 2102806000.00
cashAndShortTermInvestments 65595000.00
propertyPlantAndEquipmentGross 86386000.00
propertyPlantAndEquipmentNet 86386000.00
commonStockSharesOutstanding 13386000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1679382000.00
otherCurrentAssets 1475261000.00
totalLiab 1586435000.00
totalStockholderEquity 92947000.00
otherCurrentLiab 1463587000.00
commonStock 8771000.00
retainedEarnings 3555000.00
cash 83844000.00
totalCurrentLiabilities 1547000000.00
netDebt 15399000.00
shortTermDebt 59843000.00
shortLongTermDebtTotal 99243000.00
otherStockholderEquity 80621000.00
totalCurrentAssets 1595048000.00
netReceivables 35943000.00
accountsPayable 23570000.00
accumulatedOtherComprehensiveIncome -2171000.00
commonStockTotalEquity 8771000.00
nonCurrrentAssetsOther 11483000.00
nonCurrentAssetsTotal 84334000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 1679382000.00
cashAndShortTermInvestments 83844000.00
propertyPlantAndEquipmentGross 72851000.00
propertyPlantAndEquipmentNet 72851000.00
commonStockSharesOutstanding 12855000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1348000000.00
otherCurrentAssets 1199000000.00
totalLiab 1272800000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 1229400000.00
retainedEarnings -5900000.00
cash 60400000.00
totalCurrentLiabilities 1242000000.00
netDebt -29300000.00
shortLongTermDebtTotal 31100000.00
otherStockholderEquity 81100000.00
totalCurrentAssets 1289500000.00
netReceivables 30100000.00
accountsPayable 12600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 58500000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 1348000000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 57000000.00
commonStockSharesOutstanding 12567568.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1053400000.00
otherCurrentAssets 814400000.00
totalLiab 984600000.00
totalStockholderEquity 68800000.00
otherCurrentLiab 918500000.00
retainedEarnings -12100000.00
cash 178100000.00
totalCurrentLiabilities 965000000.00
netDebt -122200000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 55900000.00
otherStockholderEquity 80900000.00
totalCurrentAssets 1007400000.00
netReceivables 14900000.00
accountsPayable 11000000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 46000000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 1053400000.00
cashAndShortTermInvestments 178100000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 12000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 706000000.00
otherCurrentAssets 563300000.00
totalLiab 663400000.00
totalStockholderEquity 42600000.00
otherCurrentLiab 633900000.00
retainedEarnings -17000000.00
cash 94100000.00
totalCurrentLiabilities 641000000.00
netDebt -64900000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 29200000.00
otherStockholderEquity 59600000.00
totalCurrentAssets 673800000.00
netReceivables 16400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 706000000.00
cashAndShortTermInvestments 94100000.00
propertyPlantAndEquipmentGross 30300000.00
propertyPlantAndEquipmentNet 30300000.00
commonStockSharesOutstanding 9201000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 470890000.00
totalLiab 430403000.00
totalStockholderEquity 40487000.00
otherAssets 470890000.00
netDebt 10758000.00
shortLongTermDebtTotal 10758000.00
otherStockholderEquity 40487000.00
nonCurrentLiabilitiesTotal 10758000.00
liabilitiesAndStockholdersEquity 470890000.00
commonStockSharesOutstanding 9356250.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 1212449000.00
netIncome 164198000.00
changeInCash -95769000.00
beginPeriodCashFlow 513917000.00
endPeriodCashFlow 418148000.00
totalCashFromOperatingActivities 88257000.00
depreciation 15574000.00
dividendsPaid 31492000.00
changeToAccountReceivables -186031000.00
otherCashflowsFromFinancingActivities 1243941000.00
capitalExpenditures 19900000
changeInWorkingCapital -186031000.00
stockBasedCompensation 8100000.00
otherNonCashItems -91515000.00
freeCashFlow 68357000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -1350318000.00
changeToLiabilities 183068000.00
totalCashflowsFromInvestingActivities -1346036000.00
netBorrowings -216480000.00
totalCashFromFinancingActivities 1074216000.00
changeToOperatingActivities 183388000.00
netIncome 154750000.00
changeInCash 67931000.00
beginPeriodCashFlow 445986000.00
endPeriodCashFlow 513917000.00
totalCashFromOperatingActivities 339751000.00
depreciation 16199000.00
otherCashflowsFromInvestingActivities 4461000.00
dividendsPaid 31387000.00
changeToAccountReceivables 13698000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1381635000.00
changeToNetincome -55508000.00
capitalExpenditures 179000
cashFlowsOtherOperating 40774000.00
cashAndCashEquivalentsChanges 67931000.00
changeInWorkingCapital 193841000.00
stockBasedCompensation 8108000.00
otherNonCashItems -82429000.00
freeCashFlow 339572000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 107709000.00
changeToLiabilities -53830000.00
totalCashflowsFromInvestingActivities 114420000.00
netBorrowings -13968000.00
totalCashFromFinancingActivities -227841000.00
changeToOperatingActivities 183388000.00
netIncome 180198000.00
changeInCash -44980000.00
beginPeriodCashFlow 490966000.00
endPeriodCashFlow 445986000.00
totalCashFromOperatingActivities 68441000.00
depreciation 18798000.00
otherCashflowsFromInvestingActivities 15850000.00
dividendsPaid 31398000.00
changeToAccountReceivables -96679000.00
salePurchaseOfStock -1662000.00
otherCashflowsFromFinancingActivities -184392000.00
changeToNetincome 29270000.00
capitalExpenditures 9139000
cashFlowsOtherOperating -106270000.00
cashAndCashEquivalentsChanges -44980000.00
changeInWorkingCapital -149484000.00
stockBasedCompensation 8295000.00
otherNonCashItems 10634000.00
freeCashFlow 59302000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -542150000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -542150000.00
netBorrowings 143238000.00
totalCashFromFinancingActivities 223641000.00
changeToOperatingActivities 120083000.00
netIncome 144817000.00
changeInCash 1319000.00
beginPeriodCashFlow 489647000.00
endPeriodCashFlow 490966000.00
totalCashFromOperatingActivities 319828000.00
issuanceOfCapitalStock 8000.00
depreciation 17344000.00
otherCashflowsFromInvestingActivities -46603000.00
dividendsPaid 27654000.00
changeToAccountReceivables -110187000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities 393606000.00
changeToNetincome 152659000.00
capitalExpenditures 15987000
changeInWorkingCapital 5008000.00
stockBasedCompensation 7896000.00
otherNonCashItems 122706000.00
freeCashFlow 303841000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1973806000.00
changeToLiabilities 51429000.00
totalCashflowsFromInvestingActivities -1555496000.00
netBorrowings -13044000.00
totalCashFromFinancingActivities 1314348000.00
changeToOperatingActivities 52629000.00
netIncome 142961000.00
changeInCash -9300000.00
beginPeriodCashFlow 498947000.00
endPeriodCashFlow 489647000.00
totalCashFromOperatingActivities 231848000.00
issuanceOfCapitalStock 594000.00
depreciation 19539000.00
otherCashflowsFromInvestingActivities 432406000.00
dividendsPaid 27642000.00
changeToAccountReceivables -106406000.00
salePurchaseOfStock -594000.00
otherCashflowsFromFinancingActivities 1118225000.00
changeToNetincome 102160000.00
capitalExpenditures 14096000
cashFlowsOtherOperating -84814000.00
cashAndCashEquivalentsChanges -9300000.00
changeInWorkingCapital -54146000.00
stockBasedCompensation 8963000.00
otherNonCashItems 114531000.00
freeCashFlow 217752000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 845040000.00
changeToLiabilities 156762000.00
totalCashflowsFromInvestingActivities -899284000.00
netBorrowings -65131000.00
totalCashFromFinancingActivities 570359000.00
changeToOperatingActivities 158123000.00
netIncome 94513000.00
changeInCash 36375000.00
beginPeriodCashFlow 462572000.00
endPeriodCashFlow 498947000.00
totalCashFromOperatingActivities 365300000.00
depreciation 20661000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 26462000.00
changeToAccountReceivables 20818000.00
salePurchaseOfStock 286315000.00
otherCashflowsFromFinancingActivities 661952000.00
changeToNetincome 72704000.00
capitalExpenditures 15644000
cashFlowsOtherOperating 61274000.00
cashAndCashEquivalentsChanges 36375000.00
changeInWorkingCapital 177422000.00
stockBasedCompensation 6998000.00
otherNonCashItems 65706000.00
freeCashFlow 349656000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -488029000.00
changeToLiabilities 53062000.00
totalCashflowsFromInvestingActivities -493839000.00
netBorrowings -14928000.00
totalCashFromFinancingActivities 87182000.00
changeToOperatingActivities 56242000.00
netIncome 127391000.00
changeInCash 51367000.00
beginPeriodCashFlow 411205000.00
endPeriodCashFlow 462572000.00
totalCashFromOperatingActivities 458024000.00
depreciation 24526000.00
otherCashflowsFromInvestingActivities 1912000.00
dividendsPaid 26452000.00
changeToAccountReceivables 113871000.00
salePurchaseOfStock 4829000.00
otherCashflowsFromFinancingActivities 128562000.00
changeToNetincome 153114000.00
capitalExpenditures 7722000
cashFlowsOtherOperating 99038000.00
cashAndCashEquivalentsChanges 51367000.00
changeInWorkingCapital 167142000.00
stockBasedCompensation 7891000.00
otherNonCashItems 131074000.00
freeCashFlow 450302000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1251320000.00
changeToLiabilities 106195000.00
totalCashflowsFromInvestingActivities -2562119000.00
netBorrowings -12068000.00
totalCashFromFinancingActivities 2111154000.00
changeToOperatingActivities 106505000.00
netIncome 98757000.00
changeInCash -51094000.00
beginPeriodCashFlow 462299000.00
endPeriodCashFlow 411205000.00
totalCashFromOperatingActivities 399871000.00
issuanceOfCapitalStock 0.00
depreciation 26408000.00
otherCashflowsFromInvestingActivities -1277158000.00
dividendsPaid 24669000.00
changeToAccountReceivables 66396000.00
salePurchaseOfStock -19824000.00
otherCashflowsFromFinancingActivities 2147891000.00
changeToNetincome 107565000.00
capitalExpenditures 33641000
cashFlowsOtherOperating 59743000.00
cashAndCashEquivalentsChanges -51094000.00
changeInWorkingCapital 172633000.00
stockBasedCompensation 6740000.00
otherNonCashItems 98194000.00
freeCashFlow 366230000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -1152064000.00
changeToLiabilities -60064000.00
totalCashflowsFromInvestingActivities -1164042000.00
netBorrowings -6486000.00
totalCashFromFinancingActivities 1109094000.00
changeToOperatingActivities -63349000.00
netIncome 109137000.00
changeInCash 27290000.00
beginPeriodCashFlow 435009000.00
endPeriodCashFlow 462299000.00
totalCashFromOperatingActivities 82238000.00
issuanceOfCapitalStock 0.00
depreciation 23904000.00
otherCashflowsFromInvestingActivities -657000.00
dividendsPaid 24659000.00
changeToAccountReceivables -24828000.00
salePurchaseOfStock -9540000.00
otherCashflowsFromFinancingActivities 1149779000.00
changeToNetincome 54622000.00
capitalExpenditures 11321000
cashFlowsOtherOperating -46752000.00
cashAndCashEquivalentsChanges 27290000.00
changeInWorkingCapital -83328000.00
stockBasedCompensation 3243000.00
otherNonCashItems 110480000.00
freeCashFlow 70917000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1629110000.00
changeToLiabilities 33370000.00
totalCashflowsFromInvestingActivities -1346988000.00
netBorrowings 9777000.00
totalCashFromFinancingActivities 923638000.00
changeToOperatingActivities 29333000.00
netIncome 105109000.00
changeInCash 8632000.00
beginPeriodCashFlow 426377000.00
endPeriodCashFlow 435009000.00
totalCashFromOperatingActivities 431982000.00
depreciation 25924000.00
otherCashflowsFromInvestingActivities -744000.00
dividendsPaid 24675000.00
changeToAccountReceivables 29609000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 951165000.00
changeToNetincome 239686000.00
capitalExpenditures 7725000
cashFlowsOtherOperating 19247000.00
cashAndCashEquivalentsChanges 8632000.00
changeInWorkingCapital 61263000.00
stockBasedCompensation 3332000.00
otherNonCashItems 327922000.00
freeCashFlow 424257000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -851510000.00
changeToLiabilities -1026000.00
totalCashflowsFromInvestingActivities -855710000.00
netBorrowings -6378000.00
totalCashFromFinancingActivities 742832000.00
changeToOperatingActivities -2646000.00
netIncome 153148000.00
changeInCash 103903000.00
beginPeriodCashFlow 322474000.00
endPeriodCashFlow 426377000.00
totalCashFromOperatingActivities 216781000.00
depreciation 25561000.00
otherCashflowsFromInvestingActivities 188000.00
dividendsPaid 24626000.00
changeToAccountReceivables 107934000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 773836000.00
changeToNetincome -25635000.00
capitalExpenditures 4388000
cashFlowsOtherOperating 62733000.00
cashAndCashEquivalentsChanges 103903000.00
changeInWorkingCapital 106628000.00
stockBasedCompensation 2862000.00
otherNonCashItems 80312000.00
freeCashFlow 212393000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -1054515000.00
changeToLiabilities 80859000.00
totalCashflowsFromInvestingActivities -1064318000.00
netBorrowings -3227000.00
totalCashFromFinancingActivities 1173410000.00
changeToOperatingActivities 80241000.00
netIncome 101204000.00
changeInCash 13779000.00
beginPeriodCashFlow 308695000.00
endPeriodCashFlow 322474000.00
totalCashFromOperatingActivities -95313000.00
depreciation 25074000.00
otherCashflowsFromInvestingActivities -549000.00
dividendsPaid 23140000.00
changeToAccountReceivables 22424000.00
salePurchaseOfStock -55472000.00
otherCashflowsFromFinancingActivities 1252022000.00
changeToNetincome -6938000.00
capitalExpenditures 9254000
cashFlowsOtherOperating -298314000.00
cashAndCashEquivalentsChanges 13779000.00
changeInWorkingCapital 104332000.00
stockBasedCompensation -3915000.00
otherNonCashItems -317950000.00
freeCashFlow -104567000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -129131000.00
changeToLiabilities -61179000.00
totalCashflowsFromInvestingActivities -140612000.00
netBorrowings -7151000.00
totalCashFromFinancingActivities 157735000.00
changeToOperatingActivities -63374000.00
netIncome 107315000.00
changeInCash -36362000.00
beginPeriodCashFlow 345057000.00
endPeriodCashFlow 308695000.00
totalCashFromOperatingActivities -53485000.00
depreciation 24157000.00
otherCashflowsFromInvestingActivities 4779000.00
dividendsPaid 26414000.00
changeToAccountReceivables 13992000.00
salePurchaseOfStock 268000.00
otherCashflowsFromFinancingActivities 184149000.00
changeToNetincome -122985000.00
capitalExpenditures 16260000
cashFlowsOtherOperating -4178000.00
cashAndCashEquivalentsChanges -36362000.00
changeInWorkingCapital -48017000.00
stockBasedCompensation 1255000.00
otherNonCashItems -41723000.00
freeCashFlow -69745000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -4514360000.00
changeToLiabilities 35073000.00
totalCashflowsFromInvestingActivities -4528612000.00
netBorrowings 10901000.00
totalCashFromFinancingActivities 4514099000.00
changeToOperatingActivities 36743000.00
netIncome 21659000.00
changeInCash -4370000.00
beginPeriodCashFlow 349427000.00
endPeriodCashFlow 345057000.00
totalCashFromOperatingActivities 10143000.00
depreciation 23762000.00
otherCashflowsFromInvestingActivities 2495000.00
dividendsPaid 18169000.00
changeToAccountReceivables 45123000.00
salePurchaseOfStock 277300000.00
otherCashflowsFromFinancingActivities 4532268000.00
changeToNetincome -84212000.00
capitalExpenditures 16747000
cashFlowsOtherOperating 10929000.00
cashAndCashEquivalentsChanges -4370000.00
changeInWorkingCapital 81563000.00
stockBasedCompensation 541000.00
otherNonCashItems -120018000.00
freeCashFlow -6604000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -1431715000.00
changeToLiabilities -7829000.00
totalCashflowsFromInvestingActivities -1448882000.00
netBorrowings 88073000.00
totalCashFromFinancingActivities 1891643000.00
changeToOperatingActivities -7549000.00
netIncome 62812000.00
changeInCash 62951000.00
beginPeriodCashFlow 286476000.00
endPeriodCashFlow 349427000.00
totalCashFromOperatingActivities -379810000.00
depreciation 23376000.00
otherCashflowsFromInvestingActivities 4218000.00
dividendsPaid 18167000.00
changeToAccountReceivables -214272000.00
salePurchaseOfStock -37960000.00
otherCashflowsFromFinancingActivities 1947770000.00
changeToNetincome -235933000.00
capitalExpenditures 21385000
cashFlowsOtherOperating -223998000.00
cashAndCashEquivalentsChanges 62951000.00
changeInWorkingCapital -223290000.00
stockBasedCompensation -2819000.00
otherNonCashItems -237103000.00
freeCashFlow -401195000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1076517000.00
changeToLiabilities -3072000.00
totalCashflowsFromInvestingActivities -1229785000.00
netBorrowings 4530000.00
totalCashFromFinancingActivities 778499000.00
changeToOperatingActivities -4702000.00
netIncome 85964000.00
changeInCash -162338000.00
beginPeriodCashFlow 448814000.00
endPeriodCashFlow 286476000.00
totalCashFromOperatingActivities 288948000.00
depreciation 23524000.00
otherCashflowsFromInvestingActivities -122697000.00
dividendsPaid 16499000.00
changeToAccountReceivables 46492000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 808926000.00
changeToNetincome 142972000.00
capitalExpenditures 30571000
cashFlowsOtherOperating 37456000.00
cashAndCashEquivalentsChanges -162338000.00
changeInWorkingCapital 45556000.00
stockBasedCompensation 3026000.00
otherNonCashItems 86321000.00
freeCashFlow 258377000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -968805000.00
changeToLiabilities -58059000.00
totalCashflowsFromInvestingActivities -978854000.00
netBorrowings -5417000.00
totalCashFromFinancingActivities 1171860000.00
changeToOperatingActivities -59433000.00
netIncome 99121000.00
changeInCash 147822000.00
beginPeriodCashFlow 300992000.00
endPeriodCashFlow 448814000.00
totalCashFromOperatingActivities -45184000.00
depreciation 21516000.00
otherCashflowsFromInvestingActivities 10104000.00
dividendsPaid 16222000.00
changeToAccountReceivables -42547000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 1188231000.00
changeToNetincome -42679000.00
capitalExpenditures 20153000
cashFlowsOtherOperating -66613000.00
cashAndCashEquivalentsChanges 147822000.00
changeInWorkingCapital -101380000.00
stockBasedCompensation 1995000.00
otherNonCashItems -26962000.00
freeCashFlow -65337000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -775106000.00
changeToLiabilities 68547000.00
totalCashflowsFromInvestingActivities -778710000.00
netBorrowings 337447000.00
totalCashFromFinancingActivities 874335000.00
changeToOperatingActivities 69197000.00
netIncome 81466000.00
changeInCash 30169000.00
beginPeriodCashFlow 270823000.00
endPeriodCashFlow 300992000.00
totalCashFromOperatingActivities -65456000.00
depreciation 22125000.00
otherCashflowsFromInvestingActivities 14085000.00
dividendsPaid 16216000.00
changeToAccountReceivables -109407000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 890551000.00
changeToNetincome -129789000.00
capitalExpenditures 17689000
cashFlowsOtherOperating -109409000.00
cashAndCashEquivalentsChanges 30169000.00
changeInWorkingCapital -42731000.00
stockBasedCompensation 2965000.00
otherNonCashItems -115361000.00
freeCashFlow -83145000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1020347000.00
changeToLiabilities -19314000.00
totalCashflowsFromInvestingActivities -1031600000.00
netBorrowings -24463000.00
totalCashFromFinancingActivities 822538000.00
changeToOperatingActivities -20924000.00
netIncome 89146000.00
changeInCash -121377000.00
beginPeriodCashFlow 392200000.00
endPeriodCashFlow 270823000.00
totalCashFromOperatingActivities 87685000.00
depreciation 21197000.00
otherCashflowsFromInvestingActivities 2355000.00
dividendsPaid 16173000.00
changeToAccountReceivables -31524000.00
salePurchaseOfStock -1016000.00
otherCashflowsFromFinancingActivities 864190000.00
changeToNetincome 21215000.00
capitalExpenditures 13608000
cashFlowsOtherOperating -25926000.00
cashAndCashEquivalentsChanges -121377000.00
changeInWorkingCapital -49705000.00
stockBasedCompensation 3318000.00
otherNonCashItems 36657000.00
freeCashFlow 74077000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -792779000.00
changeToLiabilities -90167000.00
totalCashflowsFromInvestingActivities -847812000.00
netBorrowings 28145000.00
totalCashFromFinancingActivities 843938000.00
changeToOperatingActivities -87127000.00
netIncome 79657000.00
changeInCash 112207000.00
beginPeriodCashFlow 279993000.00
endPeriodCashFlow 392200000.00
totalCashFromOperatingActivities 116081000.00
depreciation 18757000.00
otherCashflowsFromInvestingActivities -39399000.00
dividendsPaid 12763000.00
changeToAccountReceivables -32635000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 845374000.00
changeToNetincome 137874000.00
capitalExpenditures 15634000
cashFlowsOtherOperating -31453000.00
cashAndCashEquivalentsChanges 112207000.00
changeInWorkingCapital -123806000.00
stockBasedCompensation 3150000.00
otherNonCashItems 83099000.00
freeCashFlow 100447000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -569674000.00
changeToLiabilities -29208000.00
totalCashflowsFromInvestingActivities -569446000.00
netBorrowings 113601000.00
totalCashFromFinancingActivities 386420000.00
changeToOperatingActivities -28208000.00
netIncome 91948000.00
changeInCash -24649000.00
beginPeriodCashFlow 304642000.00
endPeriodCashFlow 279993000.00
totalCashFromOperatingActivities 158377000.00
depreciation 16922000.00
otherCashflowsFromInvestingActivities 20549000.00
dividendsPaid 12762000.00
changeToInventory 32919000.00
changeToAccountReceivables -35761000.00
salePurchaseOfStock -192000.00
otherCashflowsFromFinancingActivities 399374000.00
changeToNetincome 122383000.00
capitalExpenditures 20321000
cashFlowsOtherOperating -45597000.00
cashAndCashEquivalentsChanges -24649000.00
changeInWorkingCapital -64795000.00
stockBasedCompensation 3248000.00
otherNonCashItems 135501000.00
freeCashFlow 138056000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -828575000.00
changeToLiabilities 79517000.00
totalCashflowsFromInvestingActivities -847229000.00
netBorrowings 11142000.00
totalCashFromFinancingActivities 840041000.00
changeToOperatingActivities 87399000.00
netIncome 89580000.00
changeInCash 73178000.00
beginPeriodCashFlow 231464000.00
endPeriodCashFlow 304642000.00
totalCashFromOperatingActivities 80366000.00
depreciation 16103000.00
otherCashflowsFromInvestingActivities 2084000.00
dividendsPaid 12749000.00
changeToInventory 0.00
changeToAccountReceivables -57767000.00
salePurchaseOfStock 11378000.00
otherCashflowsFromFinancingActivities 863932000.00
changeToNetincome -34973000.00
capitalExpenditures 20738000
cashFlowsOtherOperating -72859000.00
cashAndCashEquivalentsChanges 73178000.00
changeInWorkingCapital 22570000.00
stockBasedCompensation 3415000.00
otherNonCashItems -24108000.00
freeCashFlow 59628000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -474871000.00
changeToLiabilities 12857000.00
totalCashflowsFromInvestingActivities -499011000.00
netBorrowings -15631000.00
totalCashFromFinancingActivities 430526000.00
changeToOperatingActivities 14757000.00
netIncome 81981000.00
changeInCash -46127000.00
beginPeriodCashFlow 277591000.00
endPeriodCashFlow 231464000.00
totalCashFromOperatingActivities 22358000.00
depreciation 15883000.00
otherCashflowsFromInvestingActivities -12560000.00
dividendsPaid 12713000.00
changeToInventory 0.00
changeToAccountReceivables 6466000.00
salePurchaseOfStock -369000.00
otherCashflowsFromFinancingActivities 459239000.00
changeToNetincome -85428000.00
capitalExpenditures 11580000
cashFlowsOtherOperating -4006000.00
cashAndCashEquivalentsChanges -46127000.00
changeInWorkingCapital 18636000.00
stockBasedCompensation 3683000.00
otherNonCashItems -83774000.00
freeCashFlow 10778000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -593150000.00
changeToLiabilities 111850000.00
totalCashflowsFromInvestingActivities -615427000.00
netBorrowings 15223000.00
totalCashFromFinancingActivities 388407000.00
changeToOperatingActivities 29443000.00
netIncome 68781000.00
changeInCash 25639000.00
beginPeriodCashFlow 251952000.00
endPeriodCashFlow 277591000.00
totalCashFromOperatingActivities 252659000.00
depreciation 16593000.00
otherCashflowsFromInvestingActivities -2666000.00
dividendsPaid 9883000.00
changeToInventory 177052000.00
changeToAccountReceivables -66272000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities 385386000.00
changeToNetincome 124022000.00
capitalExpenditures 19611000
cashFlowsOtherOperating -69991000.00
cashAndCashEquivalentsChanges 25639000.00
changeInWorkingCapital 45226000.00
stockBasedCompensation 4698000.00
otherNonCashItems 54118000.00
freeCashFlow 233048000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -458645000.00
changeToLiabilities -58706000.00
totalCashflowsFromInvestingActivities -468350000.00
netBorrowings -35274000.00
totalCashFromFinancingActivities 400500000.00
changeToOperatingActivities -59056000.00
netIncome 65626000.00
changeInCash -44209000.00
beginPeriodCashFlow 296161000.00
endPeriodCashFlow 251952000.00
totalCashFromOperatingActivities 23641000.00
depreciation 16556000.00
otherCashflowsFromInvestingActivities 3618000.00
dividendsPaid 9864000.00
changeToInventory 103683000.00
changeToAccountReceivables -17717000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 430475000.00
changeToNetincome 19236000.00
capitalExpenditures 13323000
cashFlowsOtherOperating -20567000.00
cashAndCashEquivalentsChanges -44209000.00
changeInWorkingCapital -75079000.00
stockBasedCompensation 2414000.00
otherNonCashItems 33317000.00
freeCashFlow 10318000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -953908000.00
changeToLiabilities 60897000.00
totalCashflowsFromInvestingActivities -913633000.00
netBorrowings 38895000.00
totalCashFromFinancingActivities 997646000.00
changeToOperatingActivities 60787000.00
netIncome 64897000.00
changeInCash 79013000.00
beginPeriodCashFlow 217148000.00
endPeriodCashFlow 296161000.00
totalCashFromOperatingActivities -5000000.00
depreciation 15521000.00
otherCashflowsFromInvestingActivities 55712000.00
dividendsPaid 9843000.00
changeToInventory 72145000.00
changeToAccountReceivables -48977000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1031221000.00
changeToNetincome -90432000.00
capitalExpenditures 15437000
cashFlowsOtherOperating -57349000.00
cashAndCashEquivalentsChanges 79013000.00
changeInWorkingCapital 10647000.00
stockBasedCompensation 2828000.00
otherNonCashItems -76186000.00
freeCashFlow -20437000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -350892000.00
changeToLiabilities -83348000.00
totalCashflowsFromInvestingActivities -306334000.00
netBorrowings -23732000.00
totalCashFromFinancingActivities 123696000.00
changeToOperatingActivities -81338000.00
netIncome 58378000.00
changeInCash -52897000.00
beginPeriodCashFlow 270045000.00
endPeriodCashFlow 217148000.00
totalCashFromOperatingActivities 129741000.00
depreciation 14437000.00
otherCashflowsFromInvestingActivities 55381000.00
dividendsPaid 10953000.00
changeToInventory 145457000.00
changeToAccountReceivables 5645000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities 158676000.00
changeToNetincome 141542000.00
capitalExpenditures 10823000
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -52897000.00
changeInWorkingCapital -76428000.00
stockBasedCompensation 2918000.00
otherNonCashItems 146089000.00
freeCashFlow 118918000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -759488000.00
changeToLiabilities 82176000.00
totalCashflowsFromInvestingActivities -480363000.00
netBorrowings 21140000.00
totalCashFromFinancingActivities 111376000.00
changeToOperatingActivities 115708000.00
netIncome 54608000.00
changeInCash 23098000.00
beginPeriodCashFlow 246947000.00
endPeriodCashFlow 270045000.00
totalCashFromOperatingActivities 392085000.00
depreciation 14350000.00
otherCashflowsFromInvestingActivities 284772000.00
dividendsPaid 9838000.00
changeToInventory 82645000.00
changeToAccountReceivables 88220000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 367390000.00
changeToNetincome 156064000.00
capitalExpenditures 5647000
cashFlowsOtherOperating 82969000.00
cashAndCashEquivalentsChanges 23098000.00
changeInWorkingCapital 169499000.00
stockBasedCompensation 2525000.00
otherNonCashItems 144427000.00
freeCashFlow 386438000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -543053000.00
changeToLiabilities -39674000.00
totalCashflowsFromInvestingActivities -953736000.00
netBorrowings -11296000.00
totalCashFromFinancingActivities 919454000.00
netIncome 53115000.00
changeInCash -24628000.00
beginPeriodCashFlow 271575000.00
endPeriodCashFlow 246947000.00
totalCashFromOperatingActivities 9654000.00
depreciation 11502000.00
otherCashflowsFromInvestingActivities -406642000.00
dividendsPaid 9831000.00
changeToInventory 0.00
changeToAccountReceivables -14031000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities 132000.00
changeToNetincome 7179000.00
capitalExpenditures 4041000
cashFlowsOtherOperating -24356000.00
cashAndCashEquivalentsChanges -24628000.00
changeInWorkingCapital -51184000.00
stockBasedCompensation 2026000.00
otherNonCashItems 25264000.00
freeCashFlow 5613000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -718358000.00
changeToLiabilities 58569000.00
totalCashflowsFromInvestingActivities -540891000.00
netBorrowings -549000.00
totalCashFromFinancingActivities 759186000.00
netIncome 50041000.00
changeInCash 59275000.00
beginPeriodCashFlow 212300000.00
endPeriodCashFlow 271575000.00
totalCashFromOperatingActivities -159020000.00
depreciation 13686000.00
otherCashflowsFromInvestingActivities 193025000.00
dividendsPaid 9459000.00
changeToInventory 0.00
changeToAccountReceivables -39546000.00
salePurchaseOfStock 152823000.00
otherCashflowsFromFinancingActivities 981753000.00
changeToNetincome -229493000.00
capitalExpenditures 15558000
cashFlowsOtherOperating -53031000.00
cashAndCashEquivalentsChanges 59275000.00
changeInWorkingCapital 17526000.00
stockBasedCompensation 2268000.00
otherNonCashItems -217046000.00
freeCashFlow -174578000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -600674000.00
changeToLiabilities 12187000.00
totalCashflowsFromInvestingActivities -517675000.00
netBorrowings -23395000.00
totalCashFromFinancingActivities 387818000.00
netIncome 49111000.00
changeInCash -63495000.00
beginPeriodCashFlow 275795000.00
endPeriodCashFlow 212300000.00
totalCashFromOperatingActivities 66362000.00
depreciation 13610000.00
otherCashflowsFromInvestingActivities 91676000.00
dividendsPaid 9440000.00
changeToInventory 89771000.00
changeToAccountReceivables -75807000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome 75778000.00
capitalExpenditures 8677000
cashFlowsOtherOperating -84956000.00
cashAndCashEquivalentsChanges -63495000.00
changeInWorkingCapital -65288000.00
stockBasedCompensation 2484000.00
otherNonCashItems 88144000.00
freeCashFlow 57685000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -786416000.00
changeToLiabilities 29009000.00
totalCashflowsFromInvestingActivities -794043000.00
netBorrowings 6041000.00
totalCashFromFinancingActivities 818301000.00
changeToOperatingActivities -3118000.00
netIncome 35511000.00
changeInCash 25140000.00
beginPeriodCashFlow 250655000.00
endPeriodCashFlow 275795000.00
totalCashFromOperatingActivities 882000.00
depreciation 11696000.00
otherCashflowsFromInvestingActivities 6457000.00
dividendsPaid 9402000.00
changeToInventory 67947000.00
changeToAccountReceivables -35769000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 961586000.00
changeToNetincome -3030000.00
capitalExpenditures 14084000
cashFlowsOtherOperating -73126000.00
cashAndCashEquivalentsChanges 25140000.00
changeInWorkingCapital -3896000.00
stockBasedCompensation 1839000.00
otherNonCashItems -67322000.00
freeCashFlow -13202000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -398994000.00
changeToLiabilities -46474000.00
totalCashflowsFromInvestingActivities -418284000.00
netBorrowings -15931000.00
totalCashFromFinancingActivities 325181000.00
netIncome 38355000.00
changeInCash -1554000.00
beginPeriodCashFlow 252209000.00
endPeriodCashFlow 250655000.00
totalCashFromOperatingActivities 91549000.00
depreciation 9162000.00
otherCashflowsFromInvestingActivities -15393000.00
dividendsPaid 6893000.00
changeToInventory 87722000.00
changeToAccountReceivables -71055000.00
salePurchaseOfStock -309000.00
otherCashflowsFromFinancingActivities 347781000.00
changeToNetincome 160480000.00
capitalExpenditures 3897000
cashFlowsOtherOperating -72345000.00
cashAndCashEquivalentsChanges -1554000.00
changeInWorkingCapital -119244000.00
stockBasedCompensation 2531000.00
otherNonCashItems 173941000.00
freeCashFlow 87652000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -464918000.00
changeToLiabilities 66631000.00
totalCashflowsFromInvestingActivities -466876000.00
netBorrowings 396467000.00
totalCashFromFinancingActivities 364361000.00
netIncome 43831000.00
changeInCash -38663000.00
beginPeriodCashFlow 290872000.00
endPeriodCashFlow 252209000.00
totalCashFromOperatingActivities 63852000.00
depreciation 7918000.00
otherCashflowsFromInvestingActivities 17618000.00
dividendsPaid 6810000.00
changeToInventory 0.00
changeToAccountReceivables -21292000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 205771000.00
changeToNetincome -35336000.00
capitalExpenditures 19576000
cashFlowsOtherOperating -18552000.00
cashAndCashEquivalentsChanges -38663000.00
changeInWorkingCapital 51553000.00
stockBasedCompensation 3015000.00
otherNonCashItems -13354000.00
freeCashFlow 44276000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 21871000.00
changeToLiabilities -48874000.00
totalCashflowsFromInvestingActivities 37650000.00
netBorrowings -341892000.00
totalCashFromFinancingActivities 140846000.00
netIncome 39052000.00
changeInCash 60165000.00
beginPeriodCashFlow 230707000.00
endPeriodCashFlow 290872000.00
totalCashFromOperatingActivities -118331000.00
depreciation 7895000.00
otherCashflowsFromInvestingActivities 21681000.00
dividendsPaid 6783000.00
changeToInventory 0.00
changeToAccountReceivables -22357000.00
salePurchaseOfStock -399000.00
otherCashflowsFromFinancingActivities 471000.00
changeToNetincome -96472000.00
capitalExpenditures 5902000
cashFlowsOtherOperating -20777000.00
cashAndCashEquivalentsChanges 60165000.00
changeInWorkingCapital -77836000.00
stockBasedCompensation 2271000.00
otherNonCashItems -74492000.00
freeCashFlow -124233000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -891301000.00
changeToLiabilities 16972000.00
totalCashflowsFromInvestingActivities -877428000.00
netBorrowings 530532000.00
totalCashFromFinancingActivities 743558000.00
changeToOperatingActivities -32170000.00
netIncome 38133000.00
changeInCash -56709000.00
beginPeriodCashFlow 287416000.00
endPeriodCashFlow 230707000.00
totalCashFromOperatingActivities 77161000.00
depreciation 8165000.00
otherCashflowsFromInvestingActivities 21027000.00
dividendsPaid 6252000.00
changeToInventory 58805000.00
changeToAccountReceivables -13325000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 954369000.00
changeToNetincome 32132000.00
capitalExpenditures 7154000
cashFlowsOtherOperating -15006000.00
cashAndCashEquivalentsChanges -56709000.00
changeInWorkingCapital 8456000.00
stockBasedCompensation 2000000.00
otherNonCashItems 16282000.00
freeCashFlow 70007000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -246953000.00
changeToLiabilities -60127000.00
totalCashflowsFromInvestingActivities 9278000.00
netBorrowings -225233000.00
totalCashFromFinancingActivities -110684000.00
netIncome 40224000.00
changeInCash -69562000.00
beginPeriodCashFlow 356978000.00
endPeriodCashFlow 287416000.00
totalCashFromOperatingActivities 31844000.00
depreciation 8442000.00
otherCashflowsFromInvestingActivities 269827000.00
dividendsPaid 6247000.00
changeToInventory 26184000.00
changeToAccountReceivables 38397000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 5175000.00
capitalExpenditures 13596000
cashFlowsOtherOperating 36816000.00
cashAndCashEquivalentsChanges -69562000.00
changeInWorkingCapital -25511000.00
stockBasedCompensation 2000000.00
otherNonCashItems 22453000.00
freeCashFlow 18248000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -523383000.00
changeToLiabilities 41601000.00
totalCashflowsFromInvestingActivities -512493000.00
netBorrowings 144720000.00
totalCashFromFinancingActivities 562162000.00
netIncome 38541000.00
changeInCash 14240000.00
beginPeriodCashFlow 342738000.00
endPeriodCashFlow 356978000.00
totalCashFromOperatingActivities -35429000.00
depreciation 7757000.00
otherCashflowsFromInvestingActivities 20680000.00
dividendsPaid 6233000.00
changeToInventory 2993000.00
changeToAccountReceivables 12988000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome -141276000.00
capitalExpenditures 9790000
cashFlowsOtherOperating 14762000.00
cashAndCashEquivalentsChanges 14240000.00
changeInWorkingCapital 53423000.00
stockBasedCompensation 2073000.00
otherNonCashItems -126964000.00
freeCashFlow -45219000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -509602000.00
changeToLiabilities -37348000.00
totalCashflowsFromInvestingActivities -487167000.00
netBorrowings -54018000.00
totalCashFromFinancingActivities 403776000.00
netIncome 34500000.00
changeInCash 78874000.00
beginPeriodCashFlow 263864000.00
endPeriodCashFlow 342738000.00
totalCashFromOperatingActivities 162265000.00
depreciation 7753000.00
otherCashflowsFromInvestingActivities 30031000.00
dividendsPaid 6201000.00
changeToInventory 131316000.00
changeToAccountReceivables 31653000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome 129290000.00
capitalExpenditures 7596000
cashFlowsOtherOperating 27837000.00
cashAndCashEquivalentsChanges 78874000.00
changeInWorkingCapital -6266000.00
stockBasedCompensation 1681000.00
otherNonCashItems 134029000.00
freeCashFlow 154669000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -74389000.00
changeToLiabilities 28541000.00
totalCashflowsFromInvestingActivities -63294000.00
netBorrowings 4613000.00
totalCashFromFinancingActivities -104856000.00
netIncome 35288000.00
changeInCash -66773000.00
beginPeriodCashFlow 330637000.00
endPeriodCashFlow 263864000.00
totalCashFromOperatingActivities 101377000.00
depreciation 5119000.00
otherCashflowsFromInvestingActivities 24550000.00
dividendsPaid 1827000.00
changeToInventory 153666000.00
changeToAccountReceivables 23058000.00
salePurchaseOfStock -3052000.00
otherCashflowsFromFinancingActivities -114477000.00
changeToNetincome 6825000.00
capitalExpenditures 13455000
cashFlowsOtherOperating 24204000.00
cashAndCashEquivalentsChanges -66773000.00
changeInWorkingCapital 51361000.00
stockBasedCompensation 201000.00
otherNonCashItems 7869000.00
freeCashFlow 87922000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -242022000.00
changeToLiabilities -37360000.00
totalCashflowsFromInvestingActivities -190860000.00
netBorrowings -204128000.00
totalCashFromFinancingActivities 73521000.00
netIncome 35563000.00
changeInCash 97338000.00
beginPeriodCashFlow 233299000.00
endPeriodCashFlow 330637000.00
totalCashFromOperatingActivities 214677000.00
depreciation 7187000.00
otherCashflowsFromInvestingActivities 62304000.00
dividendsPaid 6156000.00
changeToInventory 142347000.00
changeToAccountReceivables -8776000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 213597000.00
capitalExpenditures 11142000
cashFlowsOtherOperating -5689000.00
cashAndCashEquivalentsChanges 97338000.00
changeInWorkingCapital -45736000.00
stockBasedCompensation 1970000.00
otherNonCashItems 212874000.00
freeCashFlow 203535000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -91622000.00
changeToLiabilities 6687000.00
totalCashflowsFromInvestingActivities -90524000.00
netBorrowings 132543000.00
totalCashFromFinancingActivities 204572000.00
netIncome 34307000.00
changeInCash 20098000.00
beginPeriodCashFlow 213201000.00
endPeriodCashFlow 233299000.00
totalCashFromOperatingActivities -93950000.00
depreciation 7092000.00
otherCashflowsFromInvestingActivities 7687000.00
dividendsPaid 2336000.00
changeToInventory 0.00
changeToAccountReceivables 1765000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome -1119720000.00
capitalExpenditures 6589000
cashFlowsOtherOperating 1041865000.00
cashAndCashEquivalentsChanges 20098000.00
changeInWorkingCapital 8829000.00
stockBasedCompensation 2215000.00
otherNonCashItems -130515000.00
freeCashFlow -100539000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 214916000.00
changeToLiabilities -19617000.00
totalCashflowsFromInvestingActivities 103881000.00
netBorrowings 11576000.00
totalCashFromFinancingActivities -305389000.00
netIncome 32052000.00
changeInCash -101827000.00
beginPeriodCashFlow 315028000.00
endPeriodCashFlow 213201000.00
totalCashFromOperatingActivities 99681000.00
depreciation 6782000.00
otherCashflowsFromInvestingActivities -104527000.00
dividendsPaid 3574000.00
changeToInventory 58697000.00
changeToAccountReceivables 32164000.00
salePurchaseOfStock -349000.00
otherCashflowsFromFinancingActivities -301466000.00
changeToNetincome 1023947000.00
capitalExpenditures 6508000
cashFlowsOtherOperating -1007819000.00
cashAndCashEquivalentsChanges -101827000.00
changeInWorkingCapital 12094000.00
stockBasedCompensation 2413000.00
otherNonCashItems 54920000.00
freeCashFlow 93173000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -495875000.00
totalCashFromFinancingActivities 139836000.00
netIncome 30089000.00
changeInCash 102214000.00
beginPeriodCashFlow 212814000.00
endPeriodCashFlow 315028000.00
totalCashFromOperatingActivities 194450000.00
depreciation 10521000.00
otherCashflowsFromInvestingActivities 258322000.00
dividendsPaid 1582000.00
changeToInventory 0.00
changeToAccountReceivables -9003000.00
salePurchaseOfStock -348000.00
otherCashflowsFromFinancingActivities 217310000.00
capitalExpenditures 28793000
changeInWorkingCapital -12065000.00
stockBasedCompensation 1812000.00
otherNonCashItems 188687000.00
freeCashFlow 165657000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -263803000.00
totalCashFromFinancingActivities -227110000.00
netIncome 32302000.00
changeInCash 21058000.00
beginPeriodCashFlow 191756000.00
endPeriodCashFlow 212814000.00
totalCashFromOperatingActivities 254778000.00
depreciation 4633000.00
otherCashflowsFromInvestingActivities 152594000.00
dividendsPaid 6314000.00
changeToInventory 0.00
changeToAccountReceivables 114274000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 18237000
changeInWorkingCapital 248027000.00
stockBasedCompensation 2621000.00
otherNonCashItems -32856000.00
freeCashFlow 236541000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -257193000.00
totalCashFromFinancingActivities 284158000.00
netIncome 25595000.00
changeInCash 31154000.00
beginPeriodCashFlow 160602000.00
endPeriodCashFlow 191756000.00
totalCashFromOperatingActivities -288774000.00
depreciation 3895000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000000.00
changeToInventory 0.00
changeToAccountReceivables -191374000.00
salePurchaseOfStock -815000.00
otherCashflowsFromFinancingActivities 157000.00
capitalExpenditures 18795000
changeInWorkingCapital -172076000.00
stockBasedCompensation 2350000.00
otherNonCashItems -149754000.00
freeCashFlow -307569000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -292963000.00
totalCashFromFinancingActivities 175661000.00
netIncome 23210000.00
changeInCash -9102000.00
beginPeriodCashFlow 169704000.00
endPeriodCashFlow 160602000.00
totalCashFromOperatingActivities 108200000.00
depreciation 5627000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4261000.00
changeToInventory 0.00
changeToAccountReceivables 104769000.00
salePurchaseOfStock -6447000.00
otherCashflowsFromFinancingActivities 278668000.00
capitalExpenditures 8501000
changeInWorkingCapital 94430000.00
stockBasedCompensation 2289000.00
otherNonCashItems -17368000.00
freeCashFlow 99699000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -958384000.00
totalCashFromFinancingActivities 41903000.00
netIncome 19221000.00
changeInCash 8982000.00
beginPeriodCashFlow 160722000.00
endPeriodCashFlow 169704000.00
totalCashFromOperatingActivities 8587000.00
depreciation 1715000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000000.00
changeToInventory 92777000.00
changeToAccountReceivables 81906000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities 44361000.00
capitalExpenditures 24363000
changeInWorkingCapital 72474000.00
stockBasedCompensation 2259000.00
otherNonCashItems -86260000.00
freeCashFlow -15776000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -215905000.00
totalCashflowsFromInvestingActivities -150785000.00
netBorrowings 9050000.00
totalCashFromFinancingActivities 145978000.00
netIncome 30202000.00
changeInCash -23346000.00
beginPeriodCashFlow 184068000.00
endPeriodCashFlow 160722000.00
totalCashFromOperatingActivities -18539000.00
depreciation 6846000.00
otherCashflowsFromInvestingActivities 71148000.00
dividendsPaid 4199000.00
changeToInventory 184028000.00
changeToAccountReceivables -16811000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 522000.00
changeToNetincome 571894000.00
capitalExpenditures 6028000
changeReceivables -13425000.00
cashFlowsOtherOperating -612378000.00
cashAndCashEquivalentsChanges -23346000.00
changeInWorkingCapital 15448000.00
stockBasedCompensation 1399000.00
otherNonCashItems -72448000.00
freeCashFlow -24567000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -492156000.00
totalCashflowsFromInvestingActivities -531786000.00
netBorrowings 172481000.00
totalCashFromFinancingActivities 516805000.00
netIncome 11750000.00
changeInCash 9574000.00
beginPeriodCashFlow 174494000.00
endPeriodCashFlow 184068000.00
totalCashFromOperatingActivities 24555000.00
depreciation 5497000.00
otherCashflowsFromInvestingActivities -1446000.00
dividendsPaid 1001000.00
changeToInventory 236993000.00
changeToAccountReceivables 38598000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 345006000.00
changeToNetincome 438929000.00
capitalExpenditures 38184000
changeReceivables 38598000.00
cashFlowsOtherOperating -470263000.00
cashAndCashEquivalentsChanges 9574000.00
changeInWorkingCapital 23008000.00
stockBasedCompensation 940000.00
otherNonCashItems -16574000.00
freeCashFlow -13629000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -245119000.00
totalCashflowsFromInvestingActivities -234305000.00
netBorrowings -10808000.00
totalCashFromFinancingActivities -114865000.00
netIncome 16402000.00
changeInCash 1914000.00
beginPeriodCashFlow 172580000.00
endPeriodCashFlow 174494000.00
totalCashFromOperatingActivities 351084000.00
depreciation 5411000.00
otherCashflowsFromInvestingActivities 21371000.00
dividendsPaid 4144000.00
changeToInventory 281121000.00
changeToAccountReceivables 47043000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 856311000.00
capitalExpenditures 10557000
changeReceivables 47043000.00
cashFlowsOtherOperating -578399000.00
cashAndCashEquivalentsChanges 1914000.00
changeInWorkingCapital 32475000.00
stockBasedCompensation 1094000.00
otherNonCashItems 295467000.00
freeCashFlow 340527000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -105838000.00
netIncome 14204000.00
changeInCash -71400000.00
beginPeriodCashFlow 243980000.00
endPeriodCashFlow 172580000.00
totalCashFromOperatingActivities 9244000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5409000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250069000.00
otherCashflowsFromFinancingActivities 216561000.00
capitalExpenditures 14614000
changeInWorkingCapital 26285000.00
stockBasedCompensation 119000.00
otherNonCashItems -16407000.00
freeCashFlow -5370000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 233560000.00
netIncome 20098000.00
changeInCash 91604000.00
beginPeriodCashFlow 152376000.00
endPeriodCashFlow 243980000.00
totalCashFromOperatingActivities 7820000.00
depreciation 5848000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6926000.00
changeToInventory 2558000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 132594000.00
capitalExpenditures 10829000
changeInWorkingCapital 49732000.00
stockBasedCompensation 2016000.00
otherNonCashItems -69874000.00
freeCashFlow -3009000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 287641000.00
netIncome 13010000.00
changeInCash 30482000.00
beginPeriodCashFlow 121894000.00
endPeriodCashFlow 152376000.00
totalCashFromOperatingActivities 27244000.00
depreciation 5634000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4125000.00
changeToInventory 61718000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 339622000.00
capitalExpenditures 2919000
changeInWorkingCapital 74373000.00
stockBasedCompensation 1091000.00
otherNonCashItems -66864000.00
freeCashFlow 24325000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -24571000.00
netIncome 16017000.00
changeInCash -36722000.00
beginPeriodCashFlow 158616000.00
endPeriodCashFlow 121894000.00
totalCashFromOperatingActivities 161136000.00
depreciation 5668000.00
dividendsPaid 6316000.00
changeToInventory 129748000.00
salePurchaseOfStock -98000.00
otherCashflowsFromFinancingActivities -199344000.00
capitalExpenditures 2148000
changeInWorkingCapital 996000.00
stockBasedCompensation 1414000.00
otherNonCashItems -11286000.00
freeCashFlow 158988000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 55274000.00
netIncome 28167000.00
changeInCash 6855000.00
beginPeriodCashFlow 151761000.00
endPeriodCashFlow 158616000.00
totalCashFromOperatingActivities -68903000.00
depreciation 3205000.00
otherCashflowsFromInvestingActivities 600000000.00
dividendsPaid 4125000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities 69417000.00
capitalExpenditures 1871000
changeInWorkingCapital -64346000.00
stockBasedCompensation 1721000.00
otherNonCashItems -88929000.00
freeCashFlow -70774000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 657263000.00
netIncome 31995000.00
changeInCash -12071000.00
beginPeriodCashFlow 163832000.00
endPeriodCashFlow 151761000.00
totalCashFromOperatingActivities -56785000.00
depreciation 5960000.00
otherCashflowsFromInvestingActivities 600000000.00
dividendsPaid 6292000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 16210000.00
capitalExpenditures 7132000
changeInWorkingCapital -33594000.00
stockBasedCompensation 1701000.00
otherNonCashItems -62847000.00
freeCashFlow -63917000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 550798000.00
netIncome 6549000.00
changeInCash -56829000.00
beginPeriodCashFlow 220661000.00
endPeriodCashFlow 163832000.00
totalCashFromOperatingActivities -578880000.00
depreciation 4575000.00
dividendsPaid 4125000.00
otherCashflowsFromFinancingActivities 566125000.00
capitalExpenditures 5506000
changeInWorkingCapital 289000.00
stockBasedCompensation 1659000.00
otherNonCashItems -1851000.00
freeCashFlow -584386000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 156313000.00
netIncome 6358000.00
changeInCash -225243000.00
beginPeriodCashFlow 445904000.00
endPeriodCashFlow 220661000.00
totalCashFromOperatingActivities -136460000.00
depreciation 6768000.00
dividendsPaid 7241000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 3766000
changeInWorkingCapital -1514000.00
stockBasedCompensation 1772000.00
otherNonCashItems 2051000.00
freeCashFlow -140226000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 788791000.00
netIncome 1955000.00
changeInCash 252522000.00
beginPeriodCashFlow 193382000.00
endPeriodCashFlow 445904000.00
totalCashFromOperatingActivities 14541000.00
depreciation 5216000.00
otherCashflowsFromInvestingActivities 217834000.00
dividendsPaid 544000.00
changeToInventory 61844000.00
salePurchaseOfStock 536093000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 4913000
changeInWorkingCapital -59947000.00
stockBasedCompensation 9936000.00
otherNonCashItems 69171000.00
freeCashFlow 9628000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 27803000.00
netIncome -2448000.00
changeInCash -46786000.00
beginPeriodCashFlow 240168000.00
endPeriodCashFlow 193382000.00
totalCashFromOperatingActivities 64902000.00
depreciation 5212000.00
otherCashflowsFromInvestingActivities 217834000.00
dividendsPaid 4256000.00
changeToInventory 51651000.00
otherCashflowsFromFinancingActivities 32109000.00
capitalExpenditures 5062000
changeInWorkingCapital 41504000.00
otherNonCashItems 20634000.00
freeCashFlow 59840000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 344899000.00
netIncome 11276000.00
changeInCash -201130000.00
beginPeriodCashFlow 441298000.00
endPeriodCashFlow 240168000.00
totalCashFromOperatingActivities 23774000.00
depreciation 4291000.00
otherCashflowsFromInvestingActivities 184255000.00
dividendsPaid 4231000.00
otherCashflowsFromFinancingActivities 344899000.00
capitalExpenditures 8761000
changeInWorkingCapital -297000.00
otherNonCashItems 8504000.00
freeCashFlow 15013000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 55369000.00
totalCashFromFinancingActivities 76701000.00
netIncome 9705000.00
changeInCash 180144000.00
beginPeriodCashFlow 261154000.00
endPeriodCashFlow 441298000.00
totalCashFromOperatingActivities 48074000.00
depreciation 5847000.00
otherCashflowsFromInvestingActivities 114805000.00
dividendsPaid 4231000.00
changeToInventory 10863000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 80988000.00
capitalExpenditures 9896000
changeInWorkingCapital 25264000.00
stockBasedCompensation 2498000.00
otherNonCashItems 10701000.00
freeCashFlow 38178000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 165486000.00
totalCashFromFinancingActivities -189893000.00
netIncome 15643000.00
changeInCash 48887000.00
beginPeriodCashFlow 212267000.00
endPeriodCashFlow 261154000.00
totalCashFromOperatingActivities 34189000.00
depreciation 4619000.00
otherCashflowsFromInvestingActivities 231300000.00
dividendsPaid 7831000.00
changeToInventory 47703000.00
otherCashflowsFromFinancingActivities -126732000.00
capitalExpenditures 4715000
changeInWorkingCapital -27810000.00
stockBasedCompensation 10845000.00
otherNonCashItems 35729000.00
freeCashFlow 29474000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 68535000.00
netIncome 9919000.00
changeInCash 43966000.00
beginPeriodCashFlow 168301000.00
endPeriodCashFlow 212267000.00
totalCashFromOperatingActivities 53063000.00
depreciation 5419000.00
otherCashflowsFromInvestingActivities 1306000.00
dividendsPaid 3747000.00
changeToInventory 47373000.00
changeToAccountReceivables 240000.00
otherCashflowsFromFinancingActivities 72282000.00
capitalExpenditures 11523000
changeInWorkingCapital 35514000.00
otherNonCashItems 2211000.00
freeCashFlow 41540000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 38527000.00
totalCashFromFinancingActivities -38463000.00
netIncome 15410000.00
changeInCash -103403000.00
beginPeriodCashFlow 271704000.00
endPeriodCashFlow 168301000.00
totalCashFromOperatingActivities -17219000.00
depreciation 5231000.00
dividendsPaid 4084000.00
changeToInventory 20076000.00
changeToAccountReceivables 198000.00
otherCashflowsFromFinancingActivities 33895000.00
capitalExpenditures 12692000
changeInWorkingCapital -39214000.00
otherNonCashItems 1354000.00
freeCashFlow -29911000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 86248000.00
totalCashFromFinancingActivities -165179000.00
netIncome 14681000.00
changeInCash -33588000.00
beginPeriodCashFlow 305292000.00
endPeriodCashFlow 271704000.00
totalCashFromOperatingActivities 45343000.00
depreciation 4741000.00
dividendsPaid 4084000.00
changeToInventory 34907000.00
changeToAccountReceivables 1094000.00
salePurchaseOfStock -61155000.00
otherCashflowsFromFinancingActivities 398000.00
capitalExpenditures 13899000
changeInWorkingCapital 25012000.00
stockBasedCompensation 2965000.00
otherNonCashItems 4886000.00
freeCashFlow 31444000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 132427000.00
netIncome 15010000.00
changeInCash -8517000.00
beginPeriodCashFlow 313809000.00
endPeriodCashFlow 305292000.00
totalCashFromOperatingActivities -151863000.00
depreciation 5068000.00
otherCashflowsFromInvestingActivities 302882000.00
dividendsPaid 6961000.00
otherCashflowsFromFinancingActivities 168507000.00
capitalExpenditures 15691000
changeInWorkingCapital -126988000.00
otherNonCashItems -44953000.00
freeCashFlow -167554000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 180752000.00
netIncome 14859000.00
changeInCash 42825000.00
beginPeriodCashFlow 270984000.00
endPeriodCashFlow 313809000.00
totalCashFromOperatingActivities 76759000.00
depreciation 4507000.00
otherCashflowsFromInvestingActivities 302882000.00
dividendsPaid 3588000.00
otherCashflowsFromFinancingActivities 204891000.00
capitalExpenditures 22211000
changeInWorkingCapital 55883000.00
otherNonCashItems 1510000.00
freeCashFlow 54548000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 316296000.00
netIncome 17611000.00
changeInCash 26539000.00
beginPeriodCashFlow 244445000.00
endPeriodCashFlow 270984000.00
totalCashFromOperatingActivities -56388000.00
depreciation 4168000.00
otherCashflowsFromInvestingActivities 202882000.00
dividendsPaid 3373000.00
otherCashflowsFromFinancingActivities 325230000.00
capitalExpenditures 17028000
changeInWorkingCapital -51654000.00
otherNonCashItems -26513000.00
freeCashFlow -73416000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 163975000.00
netIncome 19013000.00
changeInCash -96920000.00
beginPeriodCashFlow 341365000.00
endPeriodCashFlow 244445000.00
totalCashFromOperatingActivities 172884000.00
depreciation 3879000.00
otherCashflowsFromInvestingActivities 756056000.00
dividendsPaid 3373000.00
changeToInventory 24130000.00
otherCashflowsFromFinancingActivities 176913000.00
capitalExpenditures 9894000
changeInWorkingCapital 129516000.00
stockBasedCompensation 2981000.00
otherNonCashItems 24159000.00
freeCashFlow 162990000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 269155000.00
netIncome 16995000.00
changeInCash 113406000.00
beginPeriodCashFlow 227959000.00
endPeriodCashFlow 341365000.00
totalCashFromOperatingActivities 47735000.00
depreciation 3775000.00
otherCashflowsFromInvestingActivities 561802000.00
dividendsPaid 5449000.00
changeToInventory 28998000.00
otherCashflowsFromFinancingActivities 286039000.00
capitalExpenditures 12358000
changeInWorkingCapital -22016000.00
otherNonCashItems 48981000.00
freeCashFlow 35377000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 121429000.00
netIncome 17837000.00
changeInCash -339842000.00
beginPeriodCashFlow 567801000.00
endPeriodCashFlow 227959000.00
totalCashFromOperatingActivities 35862000.00
depreciation 3435000.00
otherCashflowsFromInvestingActivities 421802000.00
dividendsPaid 2833000.00
otherCashflowsFromFinancingActivities 220751000.00
capitalExpenditures 13197000
changeInWorkingCapital -5055000.00
otherNonCashItems 19645000.00
freeCashFlow 22665000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 385794000.00
netIncome 17172000.00
changeInCash 349257000.00
beginPeriodCashFlow 218544000.00
endPeriodCashFlow 567801000.00
totalCashFromOperatingActivities 35507000.00
depreciation 5324000.00
otherCashflowsFromInvestingActivities 284415000.00
dividendsPaid 2616000.00
otherCashflowsFromFinancingActivities 390384000.00
capitalExpenditures 12334000
changeInWorkingCapital 25094000.00
otherNonCashItems -12083000.00
freeCashFlow 23173000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 225094000.00
netIncome 15012000.00
changeInCash 42518000.00
beginPeriodCashFlow 176026000.00
endPeriodCashFlow 218544000.00
totalCashFromOperatingActivities -2198000.00
depreciation 4217000.00
otherCashflowsFromInvestingActivities 146415000.00
dividendsPaid 2616000.00
salePurchaseOfStock -55883000.00
otherCashflowsFromFinancingActivities 302270000.00
capitalExpenditures 9117000
changeInWorkingCapital 3703000.00
stockBasedCompensation -5855000.00
otherNonCashItems -21614000.00
freeCashFlow -11315000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 344325000.00
netIncome 14171000.00
changeInCash -197256000.00
beginPeriodCashFlow 373282000.00
endPeriodCashFlow 176026000.00
totalCashFromOperatingActivities 28866000.00
depreciation 3420000.00
dividendsPaid 4069000.00
changeToInventory 50676000.00
changeToAccountReceivables 2065000.00
otherCashflowsFromFinancingActivities 479576000.00
capitalExpenditures 10238000
changeInWorkingCapital 28635000.00
stockBasedCompensation -4677000.00
otherNonCashItems -14217000.00
freeCashFlow 18628000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 115576000.00
netIncome 13076000.00
changeInCash 197044000.00
beginPeriodCashFlow 176238000.00
endPeriodCashFlow 373282000.00
totalCashFromOperatingActivities 9036000.00
depreciation 2898000.00
dividendsPaid 2049000.00
changeToInventory 72495000.00
otherCashflowsFromFinancingActivities 134894000.00
capitalExpenditures 6236000
changeInWorkingCapital -11319000.00
stockBasedCompensation -5861000.00
otherNonCashItems 9778000.00
freeCashFlow 2800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 254513000.00
netIncome 12493000.00
changeInCash -231642000.00
beginPeriodCashFlow 407880000.00
endPeriodCashFlow 176238000.00
totalCashFromOperatingActivities 80737000.00
depreciation 2925000.00
otherCashflowsFromInvestingActivities 225720000.00
dividendsPaid 2020000.00
changeToInventory 65833000.00
otherCashflowsFromFinancingActivities 343591000.00
capitalExpenditures 6210000
changeInWorkingCapital -7498000.00
stockBasedCompensation -7995000.00
otherNonCashItems 80264000.00
freeCashFlow 74527000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 42166000.00
totalCashFromFinancingActivities 191273000.00
netIncome 11594000.00
changeInCash 239331000.00
beginPeriodCashFlow 168549000.00
endPeriodCashFlow 407880000.00
totalCashFromOperatingActivities 5892000.00
depreciation 2821000.00
otherCashflowsFromInvestingActivities 90000000.00
dividendsPaid 2020000.00
salePurchaseOfStock 1271000.00
otherCashflowsFromFinancingActivities 247197000.00
capitalExpenditures 7922000
changeInWorkingCapital 1441000.00
stockBasedCompensation -2329000.00
otherNonCashItems -8045000.00
freeCashFlow -2030000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 208121000.00
netIncome 10929000.00
changeInCash -107958000.00
beginPeriodCashFlow 276507000.00
endPeriodCashFlow 168549000.00
totalCashFromOperatingActivities 46046000.00
depreciation 2952000.00
otherCashflowsFromFinancingActivities 210121000.00
capitalExpenditures 8127000
changeInWorkingCapital -12430000.00
stockBasedCompensation -2536000.00
otherNonCashItems 46179000.00
freeCashFlow 37919000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 161803000.00
netIncome 9907000.00
changeInCash -70074000.00
beginPeriodCashFlow 346581000.00
endPeriodCashFlow 276507000.00
totalCashFromOperatingActivities 44068000.00
depreciation 3183000.00
dividendsPaid 1396000.00
otherCashflowsFromFinancingActivities 163199000.00
capitalExpenditures 5907000
changeInWorkingCapital 7674000.00
stockBasedCompensation 76000.00
otherNonCashItems 23758000.00
freeCashFlow 38161000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 195308000.00
netIncome 9019000.00
changeInCash -63917000.00
beginPeriodCashFlow 410498000.00
endPeriodCashFlow 346581000.00
totalCashFromOperatingActivities 35049000.00
depreciation 2091000.00
otherCashflowsFromFinancingActivities 207773000.00
capitalExpenditures 22889000
changeInWorkingCapital 5485000.00
stockBasedCompensation -1328000.00
otherNonCashItems 19711000.00
freeCashFlow 12160000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 177495000.00
netIncome 8263000.00
changeInCash 153576000.00
beginPeriodCashFlow 256922000.00
endPeriodCashFlow 410498000.00
totalCashFromOperatingActivities 12326000.00
depreciation 2795000.00
dividendsPaid 1388000.00
otherCashflowsFromFinancingActivities 184443000.00
capitalExpenditures 4225000
changeInWorkingCapital 5592000.00
stockBasedCompensation -1548000.00
otherNonCashItems -3095000.00
freeCashFlow 8101000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 121487000.00
netIncome 7922000.00
changeInCash -135173000.00
beginPeriodCashFlow 392095000.00
endPeriodCashFlow 256922000.00
totalCashFromOperatingActivities -1432000.00
depreciation 2757000.00
otherCashflowsFromFinancingActivities 121487000.00
capitalExpenditures 3882000
changeInWorkingCapital 35575000.00
stockBasedCompensation 2182000.00
otherNonCashItems -50725000.00
freeCashFlow -5314000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 349489000.00
netIncome 7284000.00
changeInCash 133951000.00
beginPeriodCashFlow 258144000.00
endPeriodCashFlow 392095000.00
totalCashFromOperatingActivities 2459000.00
depreciation 2996000.00
dividendsPaid 1028000.00
otherCashflowsFromFinancingActivities 372984000.00
capitalExpenditures 9665000
changeInWorkingCapital 1719000.00
stockBasedCompensation -1041000.00
otherNonCashItems -4415000.00
freeCashFlow -7206000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 224119000.00
netIncome 6307000.00
changeInCash 105064000.00
beginPeriodCashFlow 153080000.00
endPeriodCashFlow 258144000.00
totalCashFromOperatingActivities 40118000.00
depreciation 2723000.00
otherCashflowsFromFinancingActivities 224119000.00
capitalExpenditures 6794000
changeInWorkingCapital 23588000.00
stockBasedCompensation -685000.00
otherNonCashItems 4993000.00
freeCashFlow 33324000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 193897000.00
netIncome 5164000.00
changeInCash -117271000.00
beginPeriodCashFlow 240801000.00
endPeriodCashFlow 123530000.00
totalCashFromOperatingActivities -16950000.00
depreciation 2557000.00
dividendsPaid 875000.00
otherCashflowsFromFinancingActivities 193897000.00
capitalExpenditures 6099000
changeInWorkingCapital -7834000.00
stockBasedCompensation 4185000.00
otherNonCashItems -22209000.00
freeCashFlow -23049000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 193897000.00
netIncome 5164000.00
changeInCash -117271000.00
beginPeriodCashFlow 240801000.00
endPeriodCashFlow 123530000.00
totalCashFromOperatingActivities -16950000.00
depreciation 2557000.00
otherCashflowsFromFinancingActivities -294218000.00
capitalExpenditures 6099000
changeInWorkingCapital 13021000.00
otherNonCashItems -22209000.00
freeCashFlow -23049000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 190195000.00
netIncome 5008000.00
changeInCash 31674000.00
beginPeriodCashFlow 209127000.00
endPeriodCashFlow 240801000.00
totalCashFromOperatingActivities -801000.00
depreciation 1717000.00
dividendsPaid 677000.00
otherCashflowsFromFinancingActivities 190872000.00
capitalExpenditures 5392000
changeInWorkingCapital -4145000.00
stockBasedCompensation -1406000.00
otherNonCashItems -2777000.00
freeCashFlow -6193000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 147904000.00
netIncome 4363000.00
changeInCash -9721000.00
beginPeriodCashFlow 218848000.00
endPeriodCashFlow 209127000.00
totalCashFromOperatingActivities 10477000.00
depreciation 1371000.00
otherCashflowsFromFinancingActivities 147904000.00
capitalExpenditures 5372000
changeInWorkingCapital 2436000.00
stockBasedCompensation -1535000.00
otherNonCashItems 3755000.00
freeCashFlow 5105000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 72003000.00
netIncome 3904000.00
changeInCash -11206000.00
beginPeriodCashFlow 230054000.00
endPeriodCashFlow 218848000.00
totalCashFromOperatingActivities -18179000.00
depreciation 1859000.00
dividendsPaid 602000.00
otherCashflowsFromFinancingActivities 72605000.00
capitalExpenditures 3071000
changeInWorkingCapital -14208000.00
stockBasedCompensation -1228000.00
otherNonCashItems -8221000.00
freeCashFlow -21250000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 96843000.00
netIncome 3815000.00
changeInCash 161333000.00
beginPeriodCashFlow 68721000.00
endPeriodCashFlow 230054000.00
totalCashFromOperatingActivities 16663000.00
depreciation 1992000.00
otherCashflowsFromFinancingActivities 96843000.00
capitalExpenditures 3554000
changeInWorkingCapital 5797000.00
stockBasedCompensation 2836000.00
otherNonCashItems 1575000.00
freeCashFlow 13109000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 117254000.00
netIncome 899000.00
changeInCash -55489000.00
beginPeriodCashFlow 124210000.00
endPeriodCashFlow 68721000.00
totalCashFromOperatingActivities 1962000.00
depreciation 1863000.00
dividendsPaid 433000.00
otherCashflowsFromFinancingActivities 117687000.00
capitalExpenditures 4607000
changeInWorkingCapital 12170000.00
stockBasedCompensation -566000.00
otherNonCashItems -13139000.00
freeCashFlow -2645000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 84513000.00
netIncome 3319000.00
changeInCash -15553000.00
beginPeriodCashFlow 139763000.00
endPeriodCashFlow 124210000.00
totalCashFromOperatingActivities 9616000.00
depreciation 2832000.00
otherCashflowsFromFinancingActivities 84513000.00
capitalExpenditures 7970000
changeInWorkingCapital 3921000.00
stockBasedCompensation -968000.00
otherNonCashItems 1223000.00
freeCashFlow 1646000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 83631000.00
netIncome 3122000.00
changeInCash 58466000.00
beginPeriodCashFlow 81297000.00
endPeriodCashFlow 139763000.00
totalCashFromOperatingActivities 18602000.00
depreciation 1707000.00
dividendsPaid 442000.00
otherCashflowsFromFinancingActivities 84073000.00
capitalExpenditures 3328000
changeInWorkingCapital 5828000.00
stockBasedCompensation -1249000.00
otherNonCashItems 9269000.00
freeCashFlow 15274000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 83607000.00
netIncome 2827000.00
changeInCash -16303000.00
beginPeriodCashFlow 97600000.00
endPeriodCashFlow 81297000.00
totalCashFromOperatingActivities 5826000.00
depreciation 1556000.00
otherCashflowsFromFinancingActivities 83607000.00
capitalExpenditures 3417000
changeInWorkingCapital 195000.00
stockBasedCompensation 595000.00
otherNonCashItems -312000.00
freeCashFlow 2409000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 45900000.00
netIncome 2500000.00
changeInCash 800000.00
beginPeriodCashFlow 96800000.00
endPeriodCashFlow 97600000.00
totalCashFromOperatingActivities 8000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 45900000.00
capitalExpenditures 2900000
changeInWorkingCapital 1200000.00
stockBasedCompensation -600000.00
otherNonCashItems 5400000.00
freeCashFlow 5100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 95300000.00
netIncome 2300000.00
changeInCash 95300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 96800000.00
totalCashFromOperatingActivities 8900000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 95300000.00
capitalExpenditures 5100000
changeInWorkingCapital -1500000.00
stockBasedCompensation 100000.00
otherNonCashItems 7700000.00
freeCashFlow 3800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 65800000.00
netIncome 1800000.00
changeInCash 65800000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 118300000.00
totalCashFromOperatingActivities 4200000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 65800000.00
capitalExpenditures 5800000
changeInWorkingCapital 2100000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow -1600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 105800000.00
netIncome 2000000.00
changeInCash 105800000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 105800000.00
totalCashFromOperatingActivities -4900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 105800000.00
capitalExpenditures 4600000
changeInWorkingCapital 700000.00
otherNonCashItems -8300000.00
freeCashFlow -9500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 63200000.00
netIncome 2200000.00
changeInCash 63200000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities 800000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 63200000.00
capitalExpenditures 3700000
changeInWorkingCapital -3200000.00
otherNonCashItems 1000000.00
freeCashFlow -2900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 22700000.00
netIncome 1000000.00
changeInCash 22700000.00
beginPeriodCashFlow 188200000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities -5400000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 22700000.00
capitalExpenditures 2400000
changeInWorkingCapital -7300000.00
otherNonCashItems 1100000.00
freeCashFlow -7800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 95200000.00
netIncome 1000000.00
changeInCash 95200000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 188200000.00
totalCashFromOperatingActivities 1200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 95200000.00
capitalExpenditures 4800000
changeInWorkingCapital -1200000.00
otherNonCashItems 1300000.00
freeCashFlow -3600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 76500000.00
netIncome 1600000.00
changeInCash 76500000.00
beginPeriodCashFlow 114400000.00
endPeriodCashFlow 76500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 76500000.00
capitalExpenditures 5000000
changeInWorkingCapital 1100000.00
otherNonCashItems 2000000.00
freeCashFlow -2500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 114400000.00
netIncome 1300000.00
changeInCash 114400000.00
beginPeriodCashFlow 95000000.00
endPeriodCashFlow 114400000.00
totalCashFromOperatingActivities 8500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 116700000.00
capitalExpenditures 6400000
changeInWorkingCapital 6600000.00
otherNonCashItems 900000.00
freeCashFlow 2100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 95000000.00
netIncome 1200000.00
changeInCash 95000000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 95000000.00
totalCashFromOperatingActivities -4200000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities 103500000.00
capitalExpenditures 2600000
changeInWorkingCapital -6100000.00
otherNonCashItems 900000.00
freeCashFlow -6800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 61800000.00
netIncome 700000.00
changeInCash 61800000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 137200000.00
totalCashFromOperatingActivities -800000.00
depreciation 400000.00
dividendsPaid 15600000.00
otherCashflowsFromFinancingActivities 84500000.00
capitalExpenditures 2100000
changeInWorkingCapital -1600000.00
otherNonCashItems 600000.00
freeCashFlow -2900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 79500000.00
netIncome -300000.00
changeInCash 3600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities -10500000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 79500000.00
capitalExpenditures 2500000
changeInWorkingCapital -8700000.00
otherNonCashItems -1000000.00
freeCashFlow -13000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -3490769000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3490769000.00
netBorrowings 1200135000.00
totalCashFromFinancingActivities 2195530000.00
changeToOperatingActivities 387077000.00
netIncome 509682000.00
changeInCash 79761000.00
beginPeriodCashFlow 411205000.00
endPeriodCashFlow 490966000.00
totalCashFromOperatingActivities 1375000000.00
issuanceOfCapitalStock 285729000.00
depreciation 82070000.00
otherCashflowsFromInvestingActivities -88421000.00
dividendsPaid 108210000.00
changeToAccountReceivables -81904000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities 2018315000.00
changeToNetincome 487822000.00
capitalExpenditures 53449000
changeInWorkingCapital 295426000.00
stockBasedCompensation 31748000.00
otherNonCashItems 434017000.00
freeCashFlow 1321551000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -4597061000.00
changeToLiabilities 78475000.00
totalCashflowsFromInvestingActivities -5928859000.00
netBorrowings -27784000.00
totalCashFromFinancingActivities 4886718000.00
changeToOperatingActivities 69843000.00
netIncome 466151000.00
changeInCash 88731000.00
beginPeriodCashFlow 322474000.00
endPeriodCashFlow 411205000.00
totalCashFromOperatingActivities 1130872000.00
issuanceOfCapitalStock 0.00
depreciation 101797000.00
otherCashflowsFromInvestingActivities -1274723000.00
dividendsPaid 98629000.00
changeToAccountReceivables 179111000.00
salePurchaseOfStock -9540000.00
otherCashflowsFromFinancingActivities -16583000.00
changeToNetincome 383087000.00
capitalExpenditures 57075000
cashFlowsOtherOperating 94971000.00
cashAndCashEquivalentsChanges 88731000.00
changeInWorkingCapital 257196000.00
stockBasedCompensation 16177000.00
otherNonCashItems 292412000.00
freeCashFlow 1073797000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -7129721000.00
changeToLiabilities 46924000.00
totalCashflowsFromInvestingActivities -7182424000.00
netBorrowings 88596000.00
totalCashFromFinancingActivities 7736887000.00
changeToOperatingActivities 46061000.00
netIncome 292990000.00
changeInCash 35998000.00
beginPeriodCashFlow 286476000.00
endPeriodCashFlow 322474000.00
totalCashFromOperatingActivities -518465000.00
issuanceOfCapitalStock 277613000.00
depreciation 96369000.00
otherCashflowsFromInvestingActivities 10943000.00
dividendsPaid 85890000.00
changeToAccountReceivables -132733000.00
salePurchaseOfStock -93432000.00
otherCashflowsFromFinancingActivities 7916209000.00
changeToNetincome -450068000.00
capitalExpenditures 63646000
cashFlowsOtherOperating -515561000.00
cashAndCashEquivalentsChanges 35998000.00
changeInWorkingCapital -85412000.00
stockBasedCompensation -4938000.00
otherNonCashItems -813416000.00
freeCashFlow -582111000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -3840775000.00
changeToLiabilities -11898000.00
totalCashflowsFromInvestingActivities -4018949000.00
netBorrowings 312097000.00
totalCashFromFinancingActivities 3647232000.00
changeToOperatingActivities -15862000.00
netIncome 355697000.00
changeInCash -105724000.00
beginPeriodCashFlow 392200000.00
endPeriodCashFlow 286476000.00
totalCashFromOperatingActivities 265993000.00
depreciation 88362000.00
otherCashflowsFromInvestingActivities -96153000.00
dividendsPaid 65110000.00
changeToAccountReceivables -136986000.00
salePurchaseOfStock -1297000.00
otherCashflowsFromFinancingActivities 3713639000.00
changeToNetincome -8281000.00
capitalExpenditures 82021000
cashFlowsOtherOperating -164492000.00
cashAndCashEquivalentsChanges -105724000.00
changeInWorkingCapital -148260000.00
stockBasedCompensation 11304000.00
otherNonCashItems -85667000.00
freeCashFlow 183972000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -2665899000.00
changeToLiabilities -27001000.00
totalCashflowsFromInvestingActivities -2763498000.00
netBorrowings 137257000.00
totalCashFromFinancingActivities 2500925000.00
changeToOperatingActivities -13179000.00
netIncome 343166000.00
changeInCash 114609000.00
beginPeriodCashFlow 277591000.00
endPeriodCashFlow 392200000.00
totalCashFromOperatingActivities 377182000.00
issuanceOfCapitalStock 0.00
depreciation 67665000.00
otherCashflowsFromInvestingActivities -29326000.00
dividendsPaid 50987000.00
changeToAccountReceivables -119697000.00
salePurchaseOfStock -648000.00
otherCashflowsFromFinancingActivities 2700559000.00
changeToNetincome 139856000.00
capitalExpenditures 68273000
cashFlowsOtherOperating -153915000.00
cashAndCashEquivalentsChanges 114609000.00
changeInWorkingCapital -147395000.00
stockBasedCompensation 13496000.00
otherNonCashItems 45026000.00
freeCashFlow 308909000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -2356595000.00
changeToLiabilities 30693000.00
totalCashflowsFromInvestingActivities -2303744000.00
netBorrowings -4888000.00
totalCashFromFinancingActivities 1910249000.00
changeToOperatingActivities 30540000.00
netIncome 257682000.00
changeInCash 7546000.00
beginPeriodCashFlow 270045000.00
endPeriodCashFlow 277591000.00
totalCashFromOperatingActivities 401041000.00
depreciation 63107000.00
otherCashflowsFromInvestingActivities 112045000.00
dividendsPaid 40543000.00
changeToInventory 177052000.00
changeToAccountReceivables -127321000.00
salePurchaseOfStock -397000.00
otherCashflowsFromFinancingActivities 1956077000.00
changeToNetincome 194368000.00
capitalExpenditures 59194000
cashFlowsOtherOperating -150907000.00
cashAndCashEquivalentsChanges 7546000.00
changeInWorkingCapital -95634000.00
stockBasedCompensation 12858000.00
otherNonCashItems 99785000.00
freeCashFlow 341847000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -2621573000.00
changeToLiabilities 113258000.00
totalCashflowsFromInvestingActivities -2492665000.00
netBorrowings -14100000.00
totalCashFromFinancingActivities 2177834000.00
changeToOperatingActivities 116981000.00
netIncome 206875000.00
changeInCash -5750000.00
beginPeriodCashFlow 275795000.00
endPeriodCashFlow 270045000.00
totalCashFromOperatingActivities 309081000.00
depreciation 53148000.00
otherCashflowsFromInvestingActivities 162831000.00
dividendsPaid 38568000.00
changeToInventory 82645000.00
changeToAccountReceivables -41164000.00
salePurchaseOfStock -616000.00
otherCashflowsFromFinancingActivities 2785801000.00
changeToNetincome 9528000.00
capitalExpenditures 33923000
cashFlowsOtherOperating -79374000.00
cashAndCashEquivalentsChanges -5750000.00
changeInWorkingCapital 70553000.00
stockBasedCompensation 9303000.00
otherNonCashItems -37474000.00
freeCashFlow 275158000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1628457000.00
changeToLiabilities 292000.00
totalCashflowsFromInvestingActivities -1641553000.00
netBorrowings 44685000.00
totalCashFromFinancingActivities 1648689000.00
changeToOperatingActivities -3118000.00
netIncome 156749000.00
changeInCash 45088000.00
beginPeriodCashFlow 230707000.00
endPeriodCashFlow 275795000.00
totalCashFromOperatingActivities 37952000.00
depreciation 36671000.00
otherCashflowsFromInvestingActivities 30363000.00
dividendsPaid 29888000.00
changeToInventory 67947000.00
changeToAccountReceivables -150473000.00
salePurchaseOfStock -424000.00
otherCashflowsFromFinancingActivities 3115574000.00
changeToNetincome 25642000.00
capitalExpenditures 43459000
cashFlowsOtherOperating -184800000.00
cashAndCashEquivalentsChanges 45088000.00
changeInWorkingCapital -149423000.00
stockBasedCompensation 9656000.00
otherNonCashItems -38755000.00
freeCashFlow -5507000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -2171239000.00
changeToLiabilities -38902000.00
totalCashflowsFromInvestingActivities -1867810000.00
netBorrowings 396001000.00
totalCashFromFinancingActivities 1598812000.00
changeToOperatingActivities -32170000.00
netIncome 151398000.00
changeInCash -33157000.00
beginPeriodCashFlow 263864000.00
endPeriodCashFlow 230707000.00
totalCashFromOperatingActivities 235841000.00
depreciation 32117000.00
otherCashflowsFromInvestingActivities 341565000.00
dividendsPaid 24933000.00
changeToInventory 58805000.00
changeToAccountReceivables 69713000.00
salePurchaseOfStock -549000.00
otherCashflowsFromFinancingActivities 444000.00
changeToNetincome 25321000.00
capitalExpenditures 38136000
cashFlowsOtherOperating 64409000.00
cashAndCashEquivalentsChanges -33157000.00
changeInWorkingCapital 30102000.00
stockBasedCompensation 7754000.00
otherNonCashItems 10345000.00
freeCashFlow 197705000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -193117000.00
changeToLiabilities -21749000.00
totalCashflowsFromInvestingActivities -240797000.00
netBorrowings -55396000.00
totalCashFromFinancingActivities -132152000.00
netIncome 137210000.00
changeInCash -51164000.00
beginPeriodCashFlow 315028000.00
endPeriodCashFlow 263864000.00
totalCashFromOperatingActivities 321785000.00
depreciation 26180000.00
otherCashflowsFromInvestingActivities -9986000.00
dividendsPaid 13893000.00
changeToInventory 153666000.00
changeToAccountReceivables 48211000.00
salePurchaseOfStock -3504000.00
otherCashflowsFromFinancingActivities -82429000.00
changeToNetincome 124649000.00
capitalExpenditures 37694000
cashFlowsOtherOperating 52561000.00
cashAndCashEquivalentsChanges -51164000.00
changeInWorkingCapital 26548000.00
stockBasedCompensation 6799000.00
otherNonCashItems 123509000.00
freeCashFlow 284091000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -744222000.00
changeToLiabilities 137743000.00
totalCashflowsFromInvestingActivities -495875000.00
netBorrowings 203214000.00
totalCashFromFinancingActivities 372545000.00
netIncome 111196000.00
changeInCash 145324000.00
beginPeriodCashFlow 169704000.00
endPeriodCashFlow 315028000.00
totalCashFromOperatingActivities 268654000.00
depreciation 24676000.00
otherCashflowsFromInvestingActivities 322673000.00
dividendsPaid 13157000.00
changeToInventory 0.00
changeToAccountReceivables 18666000.00
salePurchaseOfStock -7726000.00
otherCashflowsFromFinancingActivities 1267524000.00
changeToNetincome 3840987000.00
capitalExpenditures 74326000
cashFlowsOtherOperating -3844914000.00
cashAndCashEquivalentsChanges 145324000.00
changeInWorkingCapital 158316000.00
stockBasedCompensation 9072000.00
otherNonCashItems -11291000.00
freeCashFlow 194328000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -958384000.00
totalCashFromFinancingActivities 589821000.00
netIncome 77575000.00
changeInCash -2876000.00
beginPeriodCashFlow 172580000.00
endPeriodCashFlow 169704000.00
totalCashFromOperatingActivities 365687000.00
depreciation 19469000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10344000.00
changeToInventory 92777000.00
changeToAccountReceivables 150736000.00
salePurchaseOfStock -112000.00
otherCashflowsFromFinancingActivities 588186000.00
capitalExpenditures 79132000
changeInWorkingCapital 143405000.00
stockBasedCompensation 5692000.00
otherNonCashItems 120185000.00
freeCashFlow 286555000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -613951000.00
totalCashflowsFromInvestingActivities -582272000.00
netBorrowings -23562000.00
totalCashFromFinancingActivities 390792000.00
netIncome 63329000.00
changeInCash 13964000.00
beginPeriodCashFlow 158616000.00
endPeriodCashFlow 172580000.00
totalCashFromOperatingActivities 205444000.00
depreciation 18165000.00
otherCashflowsFromInvestingActivities 62189000.00
dividendsPaid 22776000.00
changeToInventory 0.00
changeToAccountReceivables 137840000.00
salePurchaseOfStock -250218000.00
otherCashflowsFromFinancingActivities 531205000.00
changeToNetincome 3731140000.00
capitalExpenditures 30510000
changeReceivables 141518000.00
cashFlowsOtherOperating -3757618000.00
cashAndCashEquivalentsChanges 13964000.00
changeInWorkingCapital 151386000.00
stockBasedCompensation 4640000.00
otherNonCashItems -16104000.00
freeCashFlow 174934000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 1419648000.00
netIncome 73069000.00
changeInCash -287288000.00
beginPeriodCashFlow 445904000.00
endPeriodCashFlow 158616000.00
totalCashFromOperatingActivities -841028000.00
depreciation 20508000.00
otherCashflowsFromInvestingActivities 600000000.00
dividendsPaid 21783000.00
changeToAccountReceivables -67363000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities 1541289000.00
capitalExpenditures 18275000
changeInWorkingCapital -99165000.00
stockBasedCompensation 6853000.00
otherNonCashItems -893572000.00
freeCashFlow -859303000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 1238194000.00
netIncome 20488000.00
changeInCash 184750000.00
beginPeriodCashFlow 261154000.00
endPeriodCashFlow 445904000.00
totalCashFromOperatingActivities 151291000.00
depreciation 20566000.00
otherCashflowsFromInvestingActivities 217834000.00
dividendsPaid 9031000.00
changeToInventory 61844000.00
changeToAccountReceivables 5030000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 1012761000.00
capitalExpenditures 28632000
changeInWorkingCapital 6524000.00
stockBasedCompensation 9936000.00
otherNonCashItems 105567000.00
freeCashFlow 122659000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 165486000.00
totalCashFromFinancingActivities -325000000.00
netIncome 55653000.00
changeInCash -44138000.00
beginPeriodCashFlow 305292000.00
endPeriodCashFlow 261154000.00
totalCashFromOperatingActivities 115376000.00
depreciation 20010000.00
otherCashflowsFromInvestingActivities 231300000.00
dividendsPaid 7831000.00
changeToInventory 47703000.00
changeToAccountReceivables -1755000.00
salePurchaseOfStock -105853000.00
otherCashflowsFromFinancingActivities -211316000.00
capitalExpenditures 42829000
changeInWorkingCapital -6498000.00
stockBasedCompensation 10845000.00
otherNonCashItems 40203000.00
freeCashFlow 72547000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 793450000.00
netIncome 66493000.00
changeInCash -36073000.00
beginPeriodCashFlow 341365000.00
endPeriodCashFlow 305292000.00
totalCashFromOperatingActivities 41392000.00
depreciation 17622000.00
otherCashflowsFromInvestingActivities 302882000.00
dividendsPaid 6961000.00
changeToAccountReceivables -6447000.00
salePurchaseOfStock -16343000.00
otherCashflowsFromFinancingActivities 4565000.00
capitalExpenditures 64824000
changeInWorkingCapital 6757000.00
stockBasedCompensation 12159000.00
otherNonCashItems -60432000.00
freeCashFlow -23432000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 1001472000.00
netIncome 67016000.00
changeInCash 165339000.00
beginPeriodCashFlow 176026000.00
endPeriodCashFlow 341365000.00
totalCashFromOperatingActivities 116906000.00
depreciation 16751000.00
otherCashflowsFromInvestingActivities 561802000.00
dividendsPaid 5449000.00
changeToInventory 28998000.00
otherCashflowsFromFinancingActivities 1165676000.00
capitalExpenditures 47006000
changeInWorkingCapital 1726000.00
stockBasedCompensation -17620000.00
otherNonCashItems 48688000.00
freeCashFlow 69900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 905687000.00
netIncome 51334000.00
changeInCash 7477000.00
beginPeriodCashFlow 168549000.00
endPeriodCashFlow 176026000.00
totalCashFromOperatingActivities 124531000.00
depreciation 12064000.00
dividendsPaid 4069000.00
changeToInventory 50676000.00
changeToAccountReceivables 2065000.00
otherCashflowsFromFinancingActivities 934756000.00
capitalExpenditures 30606000
changeInWorkingCapital 11259000.00
stockBasedCompensation -20862000.00
otherNonCashItems 67780000.00
freeCashFlow 93925000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 742727000.00
netIncome 38118000.00
changeInCash -88373000.00
beginPeriodCashFlow 256922000.00
endPeriodCashFlow 168549000.00
totalCashFromOperatingActivities 137489000.00
depreciation 11021000.00
dividendsPaid 2784000.00
otherCashflowsFromFinancingActivities 765536000.00
capitalExpenditures 41148000
changeInWorkingCapital 6321000.00
stockBasedCompensation -5336000.00
otherNonCashItems 86553000.00
freeCashFlow 96341000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 856468000.00
netIncome 27875000.00
changeInCash 133392000.00
beginPeriodCashFlow 123530000.00
endPeriodCashFlow 256922000.00
totalCashFromOperatingActivities 59206000.00
depreciation 11744000.00
dividendsPaid 1903000.00
otherCashflowsFromFinancingActivities 858371000.00
capitalExpenditures 27373000
changeInWorkingCapital 56950000.00
stockBasedCompensation -107000.00
otherNonCashItems -38432000.00
freeCashFlow 31833000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 603999000.00
netIncome 18439000.00
changeInCash -106524000.00
beginPeriodCashFlow 230054000.00
endPeriodCashFlow 123530000.00
totalCashFromOperatingActivities -25453000.00
depreciation 7504000.00
dividendsPaid 1279000.00
otherCashflowsFromFinancingActivities 605278000.00
capitalExpenditures 19934000
changeInWorkingCapital -23751000.00
stockBasedCompensation 16000.00
otherNonCashItems -29452000.00
freeCashFlow -45387000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 382241000.00
netIncome 11155000.00
changeInCash 148757000.00
beginPeriodCashFlow 81297000.00
endPeriodCashFlow 230054000.00
totalCashFromOperatingActivities 46843000.00
depreciation 8394000.00
dividendsPaid 875000.00
otherCashflowsFromFinancingActivities 383116000.00
capitalExpenditures 19459000
changeInWorkingCapital 27716000.00
stockBasedCompensation 53000.00
otherNonCashItems -1072000.00
freeCashFlow 27384000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 290607000.00
netIncome 9427000.00
changeInCash 28834000.00
beginPeriodCashFlow 52463000.00
endPeriodCashFlow 81297000.00
totalCashFromOperatingActivities 26926000.00
depreciation 3756000.00
otherCashflowsFromFinancingActivities 298957000.00
capitalExpenditures 17217000
changeInWorkingCapital 1995000.00
stockBasedCompensation -5000.00
otherNonCashItems 12588000.00
freeCashFlow 9709000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 286900000.00
netIncome 6200000.00
changeInCash 286900000.00
beginPeriodCashFlow 93000000.00
endPeriodCashFlow 379900000.00
totalCashFromOperatingActivities -8300000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities 286900000.00
capitalExpenditures 15500000
changeInWorkingCapital -11000000.00
otherNonCashItems -4100000.00
freeCashFlow -23800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 347700000.00
netIncome 4800000.00
changeInCash 347700000.00
beginPeriodCashFlow 75400000.00
endPeriodCashFlow 423100000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities 365600000.00
capitalExpenditures 16100000
changeInWorkingCapital 9600000.00
otherNonCashItems 3300000.00
freeCashFlow -10100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 231700000.00
netIncome -1000000.00
changeInCash 231700000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 300100000.00
totalCashFromOperatingActivities -3300000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities 242500000.00
capitalExpenditures 7900000
changeInWorkingCapital -3000000.00
stockBasedCompensation -1900000.00
otherNonCashItems 2000000.00
freeCashFlow -11200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 224858000.00
netIncome 164198000.00
sellingGeneralAdministrative 202086000.00
sellingAndMarketingExpenses 18169000.00
grossProfit 762400000.00
reconciledDepreciation 13428000.00
ebit 435000.00
ebitda 13863000.00
depreciationAndAmortization 13428000.00
operatingIncome 13863000.00
otherOperatingExpenses 27056000.00
interestExpense 300042000.00
taxProvision 60660000.00
interestIncome 762400000.00
netInterestIncome 462358000.00
incomeTaxExpense 60660000.00
totalRevenue 574861000.00
totalOperatingExpenses 27056000.00
costOfRevenue -187539000.00
totalOtherIncomeExpenseNet 210995000.00
netIncomeFromContinuingOps 164198000.00
netIncomeApplicableToCommonShares 157207000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 211430000.00
netIncome 154750000.00
sellingGeneralAdministrative 193931000.00
sellingAndMarketingExpenses 17794000.00
grossProfit 560624000.00
reconciledDepreciation 11315000.00
ebit 211430000.00
ebitda 222745000.00
depreciationAndAmortization 11315000.00
operatingIncome 211430000.00
otherOperatingExpenses 349194000.00
interestExpense 249639000.00
taxProvision 56680000.00
interestIncome 697176000.00
netInterestIncome 447537000.00
incomeTaxExpense 56680000.00
totalRevenue 560624000.00
totalOperatingExpenses -349194000.00
totalOtherIncomeExpenseNet 199203000.00
netIncomeFromContinuingOps 154750000.00
netIncomeApplicableToCommonShares 147759000.00
preferredStockAndOtherAdjustments 6991000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 243550000.00
netIncome 180198000.00
sellingGeneralAdministrative 184450000.00
sellingAndMarketingExpenses 11946000.00
grossProfit 639690000.00
reconciledDepreciation 11068000.00
ebit -9833000.00
ebitda 1235000.00
depreciationAndAmortization 11068000.00
operatingIncome -9833000.00
otherOperatingExpenses 20109000.00
interestExpense 181695000.00
taxProvision 63352000.00
interestIncome 639690000.00
netInterestIncome 457995000.00
incomeTaxExpense 63352000.00
totalRevenue 639690000.00
totalOperatingExpenses 20109000.00
totalOtherIncomeExpenseNet 253383000.00
netIncomeFromContinuingOps 180198000.00
netIncomeApplicableToCommonShares 173207000.00
preferredStockAndOtherAdjustments 6991000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 195173000.00
netIncome 144817000.00
sellingGeneralAdministrative 187106000.00
sellingAndMarketingExpenses 14279000.00
grossProfit 550477000.00
reconciledDepreciation 11514000.00
ebit 319102000.00
ebitda 330616000.00
depreciationAndAmortization 11514000.00
operatingIncome 319102000.00
otherOperatingExpenses 330732000.00
interestExpense 123929000.00
taxProvision 50356000.00
interestIncome 580745000.00
netInterestIncome 456816000.00
incomeTaxExpense 50356000.00
totalRevenue 550477000.00
totalOperatingExpenses 192266000.00
costOfRevenue 138466000.00
totalOtherIncomeExpenseNet -123929000.00
netIncomeFromContinuingOps 144817000.00
netIncomeApplicableToCommonShares 137826000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 200041000.00
netIncome 142961000.00
sellingGeneralAdministrative 183281000.00
sellingAndMarketingExpenses 16600000.00
grossProfit 502703000.00
reconciledDepreciation 10940000.00
ebit 135970000.00
ebitda 146910000.00
depreciationAndAmortization 10940000.00
operatingIncome 135970000.00
otherOperatingExpenses 24144000.00
interestExpense 65030000.00
taxProvision 57080000.00
interestIncome 466478000.00
netInterestIncome 401448000.00
incomeTaxExpense 57080000.00
totalRevenue 502703000.00
totalOperatingExpenses 24144000.00
totalOtherIncomeExpenseNet 64071000.00
netIncomeFromContinuingOps 142961000.00
netIncomeApplicableToCommonShares 135970000.00
preferredStockAndOtherAdjustments 6991000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 131661000.00
netIncome 94513000.00
sellingGeneralAdministrative 174275000.00
sellingAndMarketingExpenses 16615000.00
grossProfit 76000.00
reconciledDepreciation 10353000.00
ebit 176133000.00
ebitda 186486000.00
depreciationAndAmortization 10353000.00
operatingIncome 176133000.00
otherOperatingExpenses 24491000.00
interestExpense 34164000.00
taxProvision 37148000.00
interestIncome 371968000.00
netInterestIncome 337804000.00
incomeTaxExpense 37148000.00
totalRevenue 76000.00
totalOperatingExpenses 24491000.00
totalOtherIncomeExpenseNet -44472000.00
netIncomeFromContinuingOps 94513000.00
netIncomeApplicableToCommonShares 87522000.00
preferredStockAndOtherAdjustments 6991000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 173680000.00
netIncome 127391000.00
sellingGeneralAdministrative 180084000.00
sellingAndMarketingExpenses 11924000.00
grossProfit 461086000.00
reconciledDepreciation 11317000.00
ebit 215847000.00
ebitda 227164000.00
depreciationAndAmortization 11317000.00
operatingIncome 215847000.00
otherOperatingExpenses 20325000.00
interestExpense 28958000.00
taxProvision 46289000.00
interestIncome 328252000.00
netInterestIncome 299294000.00
incomeTaxExpense 46289000.00
totalRevenue 461086000.00
totalOperatingExpenses 20325000.00
totalOtherIncomeExpenseNet -42167000.00
netIncomeFromContinuingOps 127391000.00
netIncomeApplicableToCommonShares 120400000.00
preferredStockAndOtherAdjustments 6991000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 137045000.00
netIncome 98757000.00
sellingGeneralAdministrative 174448000.00
sellingAndMarketingExpenses 13981000.00
grossProfit 428882000.00
reconciledDepreciation 11958000.00
ebit 183498000.00
ebitda 195456000.00
depreciationAndAmortization 11958000.00
operatingIncome 169048000.00
otherOperatingExpenses 76774000.00
interestExpense 32003000.00
taxProvision 38288000.00
interestIncome 327979000.00
netInterestIncome 295976000.00
incomeTaxExpense 38288000.00
totalRevenue 428887000.00
totalOperatingExpenses 76769000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet -32003000.00
netIncomeFromContinuingOps 98757000.00
netIncomeApplicableToCommonShares 91766000.00
preferredStockAndOtherAdjustments 6991000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 149742000.00
netIncome 109137000.00
sellingGeneralAdministrative 177662000.00
sellingAndMarketingExpenses 13443000.00
grossProfit 423086000.00
reconciledDepreciation 11890000.00
ebit 196717000.00
ebitda 208607000.00
depreciationAndAmortization 11890000.00
operatingIncome 12807000.00
otherOperatingExpenses 20502000.00
interestExpense 34961000.00
taxProvision 40605000.00
interestIncome 322457000.00
netInterestIncome 287496000.00
incomeTaxExpense 40605000.00
totalRevenue 423093000.00
totalOperatingExpenses 20495000.00
costOfRevenue 7000.00
totalOtherIncomeExpenseNet 136935000.00
netIncomeFromContinuingOps 109137000.00
netIncomeApplicableToCommonShares 102146000.00
preferredStockAndOtherAdjustments 6991000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 144150000.00
netIncome 105109000.00
sellingGeneralAdministrative 179222000.00
sellingAndMarketingExpenses 11305000.00
grossProfit 404074000.00
reconciledDepreciation 11988000.00
ebit 198075000.00
ebitda 210063000.00
depreciationAndAmortization 11988000.00
operatingIncome 12240000.00
otherOperatingExpenses 18619000.00
interestExpense 39989000.00
taxProvision 39041000.00
interestIncome 319579000.00
netInterestIncome 279590000.00
incomeTaxExpense 39041000.00
totalRevenue 404084000.00
totalOperatingExpenses 18609000.00
costOfRevenue 10000.00
totalOtherIncomeExpenseNet 131910000.00
netIncomeFromContinuingOps 105109000.00
netIncomeApplicableToCommonShares 98118000.00
preferredStockAndOtherAdjustments 6991000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 206859000.00
netIncome 153148000.00
sellingGeneralAdministrative 187367000.00
sellingAndMarketingExpenses 8546000.00
grossProfit 446107000.00
reconciledDepreciation 12778000.00
ebit 263216000.00
ebitda 275994000.00
depreciationAndAmortization 12778000.00
operatingIncome 14440000.00
otherOperatingExpenses 16042000.00
interestExpense 43574000.00
taxProvision 53711000.00
interestIncome 305469000.00
netInterestIncome 261895000.00
incomeTaxExpense 53711000.00
totalRevenue 446016000.00
totalOperatingExpenses 16133000.00
costOfRevenue -91000.00
totalOtherIncomeExpenseNet 192419000.00
netIncomeFromContinuingOps 153148000.00
netIncomeApplicableToCommonShares 146157000.00
preferredStockAndOtherAdjustments 6991000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 134711000.00
netIncome 101204000.00
sellingGeneralAdministrative 178132000.00
sellingAndMarketingExpenses 9850000.00
grossProfit 416994000.00
reconciledDepreciation 25074000.00
ebit 195797000.00
ebitda 208369000.00
depreciationAndAmortization 12572000.00
operatingIncome 195797000.00
otherOperatingExpenses 499390000.00
interestExpense 48584000.00
taxProvision 33507000.00
interestIncome 307981000.00
netInterestIncome 259397000.00
incomeTaxExpense 33507000.00
totalRevenue 416998000.00
totalOperatingExpenses -499394000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet -61086000.00
netIncomeFromContinuingOps 101204000.00
netIncomeApplicableToCommonShares 94213000.00
preferredStockAndOtherAdjustments 6991000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 137284000.00
netIncome 107315000.00
sellingGeneralAdministrative 170814000.00
sellingAndMarketingExpenses 7880000.00
grossProfit 425751000.00
reconciledDepreciation 24157000.00
ebit 204535000.00
ebitda 216661000.00
depreciationAndAmortization 12126000.00
operatingIncome 11717000.00
otherOperatingExpenses 14370000.00
interestExpense 55220000.00
taxProvision 29969000.00
interestIncome 311156000.00
netInterestIncome 255936000.00
incomeTaxExpense 29969000.00
totalRevenue 425753000.00
totalOperatingExpenses 14368000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet 125567000.00
netIncomeFromContinuingOps 107315000.00
netIncomeApplicableToCommonShares 97029000.00
preferredStockAndOtherAdjustments 10286000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 30703000.00
netIncome 21659000.00
sellingGeneralAdministrative 161237000.00
sellingAndMarketingExpenses 7704000.00
grossProfit 424417000.00
reconciledDepreciation 23762000.00
ebit 109038000.00
ebitda 121150000.00
depreciationAndAmortization 12112000.00
operatingIncome 11785000.00
otherOperatingExpenses 15396000.00
interestExpense 66685000.00
taxProvision 9044000.00
interestIncome 329816000.00
netInterestIncome 263131000.00
incomeTaxExpense 9044000.00
totalRevenue 424422000.00
totalOperatingExpenses 15391000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet 18918000.00
netIncomeFromContinuingOps 21659000.00
netIncomeApplicableToCommonShares 19609000.00
preferredStockAndOtherAdjustments 2050000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 87083000.00
netIncome 62812000.00
sellingGeneralAdministrative 140897000.00
sellingAndMarketingExpenses 10862000.00
grossProfit 373816000.00
reconciledDepreciation 23376000.00
ebit 180960000.00
ebitda 193083000.00
depreciationAndAmortization 12123000.00
operatingIncome 11984000.00
otherOperatingExpenses 17591000.00
interestExpense 82624000.00
taxProvision 24271000.00
interestIncome 344067000.00
netInterestIncome 261443000.00
incomeTaxExpense 24271000.00
totalRevenue 373824000.00
totalOperatingExpenses 17583000.00
costOfRevenue 8000.00
totalOtherIncomeExpenseNet 75099000.00
netIncomeFromContinuingOps 62812000.00
netIncomeApplicableToCommonShares 60762000.00
preferredStockAndOtherAdjustments 2050000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 116682000.00
netIncome 85964000.00
sellingGeneralAdministrative 147289000.00
sellingAndMarketingExpenses 12517000.00
grossProfit 373382000.00
reconciledDepreciation 23524000.00
ebit 215275000.00
ebitda 228058000.00
depreciationAndAmortization 12783000.00
operatingIncome 215275000.00
otherOperatingExpenses 444408000.00
interestExpense 87852000.00
taxProvision 30718000.00
interestIncome 349731000.00
netInterestIncome 261879000.00
incomeTaxExpense 30718000.00
totalRevenue 373382000.00
totalOperatingExpenses -444408000.00
totalOtherIncomeExpenseNet -98593000.00
netIncomeFromContinuingOps 334772000.00
netIncomeApplicableToCommonShares 83914000.00
preferredStockAndOtherAdjustments 2050000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 134601000.00
netIncome 99121000.00
sellingGeneralAdministrative 141172000.00
sellingAndMarketingExpenses 13375000.00
grossProfit 379255000.00
reconciledDepreciation 21516000.00
ebit 234057000.00
ebitda 245892000.00
depreciationAndAmortization 11835000.00
operatingIncome 12025000.00
otherOperatingExpenses 21412000.00
interestExpense 89775000.00
taxProvision 35480000.00
interestIncome 354627000.00
netInterestIncome 264852000.00
incomeTaxExpense 35480000.00
totalRevenue 379255000.00
totalOperatingExpenses 21412000.00
totalOtherIncomeExpenseNet 122576000.00
netIncomeFromContinuingOps 99121000.00
netIncomeApplicableToCommonShares 97071000.00
preferredStockAndOtherAdjustments 2050000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 110173000.00
netIncome 81466000.00
sellingGeneralAdministrative 137859000.00
sellingAndMarketingExpenses 12845000.00
grossProfit 363611000.00
reconciledDepreciation 22125000.00
ebit 201185000.00
ebitda 212910000.00
depreciationAndAmortization 11725000.00
operatingIncome 11733000.00
otherOperatingExpenses 19073000.00
interestExpense 80612000.00
taxProvision 28707000.00
interestIncome 346814000.00
netInterestIncome 266202000.00
incomeTaxExpense 28707000.00
totalRevenue 363611000.00
totalOperatingExpenses 19073000.00
totalOtherIncomeExpenseNet 98440000.00
netIncomeFromContinuingOps 81466000.00
netIncomeApplicableToCommonShares 79416000.00
preferredStockAndOtherAdjustments 2050000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 118645000.00
netIncome 89146000.00
sellingGeneralAdministrative 129299000.00
sellingAndMarketingExpenses 9858000.00
grossProfit 342920000.00
reconciledDepreciation 21197000.00
ebit 200565000.00
ebitda 211826000.00
depreciationAndAmortization 11261000.00
operatingIncome 10796000.00
otherOperatingExpenses 15419000.00
interestExpense 71984000.00
taxProvision 29499000.00
interestIncome 333970000.00
netInterestIncome 261986000.00
incomeTaxExpense 29499000.00
totalRevenue 342925000.00
totalOperatingExpenses 15414000.00
costOfRevenue 5000.00
totalOtherIncomeExpenseNet 107849000.00
netIncomeFromContinuingOps 89146000.00
netIncomeApplicableToCommonShares 87096000.00
preferredStockAndOtherAdjustments 2050000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107662000.00
minorityInterest 0.00
netIncome 79657000.00
sellingGeneralAdministrative 126155000.00
sellingAndMarketingExpenses 9414000.00
grossProfit 328651000.00
reconciledDepreciation 18757000.00
ebit 183058000.00
ebitda 192927000.00
depreciationAndAmortization 9869000.00
operatingIncome 183058000.00
otherOperatingExpenses 402891000.00
interestExpense 66508000.00
taxProvision 29214000.00
interestIncome 320596000.00
netInterestIncome 254088000.00
extraordinaryItems 1209000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28005000.00
totalRevenue 328617000.00
totalOperatingExpenses -402857000.00
costOfRevenue -34000.00
totalOtherIncomeExpenseNet -75396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 313591000.00
netIncomeApplicableToCommonShares 77607000.00
preferredStockAndOtherAdjustments 2050000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122814000.00
minorityInterest 0.00
netIncome 91948000.00
sellingGeneralAdministrative 128060000.00
sellingAndMarketingExpenses 11120000.00
grossProfit 346434000.00
reconciledDepreciation 16922000.00
ebit 188602000.00
ebitda 197135000.00
depreciationAndAmortization 8533000.00
operatingIncome 9132000.00
otherOperatingExpenses 21034000.00
interestExpense 57399000.00
taxProvision 30866000.00
interestIncome 304962000.00
netInterestIncome 247563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30866000.00
totalRevenue 346434000.00
totalOperatingExpenses 21034000.00
costOfRevenue 68441000.00
totalOtherIncomeExpenseNet 113682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91948000.00
netIncomeApplicableToCommonShares 89898000.00
preferredStockAndOtherAdjustments 2050000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121591000.00
minorityInterest 0.00
netIncome 89580000.00
sellingGeneralAdministrative 126273000.00
sellingAndMarketingExpenses 11782000.00
grossProfit 332229000.00
reconciledDepreciation 16103000.00
ebit 175634000.00
ebitda 183571000.00
depreciationAndAmortization 7937000.00
operatingIncome 8746000.00
otherOperatingExpenses 18266000.00
interestExpense 45877000.00
taxProvision 32011000.00
interestIncome 284047000.00
netInterestIncome 238170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32011000.00
totalRevenue 332229000.00
totalOperatingExpenses 18266000.00
costOfRevenue 50920000.00
totalOtherIncomeExpenseNet 112845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89580000.00
netIncomeApplicableToCommonShares 87530000.00
preferredStockAndOtherAdjustments 2050000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108066000.00
minorityInterest 0.00
netIncome 81981000.00
sellingGeneralAdministrative 116798000.00
sellingAndMarketingExpenses 8824000.00
grossProfit 309509000.00
reconciledDepreciation 15883000.00
ebit 152535000.00
ebitda 160072000.00
depreciationAndAmortization 7537000.00
operatingIncome 9691000.00
otherOperatingExpenses 14373000.00
interestExpense 36123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26085000.00
totalRevenue 308409000.00
totalOperatingExpenses 15473000.00
costOfRevenue -1100000.00
totalOtherIncomeExpenseNet 98375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81981000.00
netIncomeApplicableToCommonShares 79931000.00
preferredStockAndOtherAdjustments 2050000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95785000.00
minorityInterest 0.00
netIncome 68781000.00
sellingGeneralAdministrative 122333000.00
sellingAndMarketingExpenses 7382000.00
grossProfit 298591000.00
reconciledDepreciation 16593000.00
ebit 137076000.00
ebitda 145119000.00
depreciationAndAmortization 8043000.00
operatingIncome 137076000.00
otherOperatingExpenses 347335000.00
interestExpense 32741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27004000.00
totalRevenue 298680000.00
totalOperatingExpenses -347424000.00
costOfRevenue 89000.00
totalOtherIncomeExpenseNet -41291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 333411000.00
netIncomeApplicableToCommonShares 66731000.00
preferredStockAndOtherAdjustments 2050000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104248000.00
minorityInterest 0.00
netIncome 65626000.00
sellingGeneralAdministrative 110128000.00
sellingAndMarketingExpenses 9572000.00
grossProfit 294729000.00
reconciledDepreciation 16556000.00
ebit 144642000.00
ebitda 152504000.00
depreciationAndAmortization 7862000.00
operatingIncome 8461000.00
otherOperatingExpenses 16358000.00
interestExpense 31700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38622000.00
totalRevenue 294729000.00
totalOperatingExpenses 16358000.00
costOfRevenue 39596000.00
totalOtherIncomeExpenseNet 95787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65626000.00
netIncomeApplicableToCommonShares 63576000.00
preferredStockAndOtherAdjustments 2050000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101946000.00
minorityInterest 0.00
netIncome 64897000.00
sellingGeneralAdministrative 110376000.00
sellingAndMarketingExpenses 8726000.00
grossProfit 293348000.00
reconciledDepreciation 15521000.00
ebit 137436000.00
ebitda 144239000.00
depreciationAndAmortization 6803000.00
operatingIncome 6805000.00
otherOperatingExpenses 16236000.00
interestExpense 26772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37049000.00
totalRevenue 293348000.00
totalOperatingExpenses 16236000.00
costOfRevenue 35663000.00
totalOtherIncomeExpenseNet 95141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64897000.00
netIncomeApplicableToCommonShares 62847000.00
preferredStockAndOtherAdjustments 2050000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88018000.00
minorityInterest 0.00
netIncome 58378000.00
sellingGeneralAdministrative 103472000.00
sellingAndMarketingExpenses 5150000.00
grossProfit 260084000.00
reconciledDepreciation 14437000.00
ebit 119834000.00
ebitda 125634000.00
depreciationAndAmortization 5800000.00
operatingIncome 5782000.00
otherOperatingExpenses 9973000.00
interestExpense 23179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29640000.00
totalRevenue 260247000.00
totalOperatingExpenses 9810000.00
costOfRevenue 163000.00
totalOtherIncomeExpenseNet 82236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58378000.00
netIncomeApplicableToCommonShares 54750000.00
preferredStockAndOtherAdjustments 3628000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88332000.00
minorityInterest 0.00
netIncome 54608000.00
sellingGeneralAdministrative 109132000.00
sellingAndMarketingExpenses 6691000.00
grossProfit 275389000.00
reconciledDepreciation 14350000.00
ebit 121540000.00
ebitda 126917000.00
depreciationAndAmortization 5377000.00
operatingIncome 121540000.00
otherOperatingExpenses 329631000.00
interestExpense 24235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33724000.00
totalRevenue 275605000.00
totalOperatingExpenses -329847000.00
costOfRevenue 216000.00
totalOtherIncomeExpenseNet -33208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54608000.00
netIncomeApplicableToCommonShares 50979000.00
preferredStockAndOtherAdjustments 3629000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85054000.00
minorityInterest 0.00
netIncome 53115000.00
sellingGeneralAdministrative 107404000.00
sellingAndMarketingExpenses 7365000.00
grossProfit 269878000.00
reconciledDepreciation 11502000.00
ebit 115379000.00
ebitda 120069000.00
depreciationAndAmortization 4690000.00
operatingIncome 4459000.00
otherOperatingExpenses 12873000.00
interestExpense 23513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31939000.00
totalRevenue 269878000.00
totalOperatingExpenses 12873000.00
costOfRevenue 33084000.00
totalOtherIncomeExpenseNet 80595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53115000.00
netIncomeApplicableToCommonShares 49487000.00
preferredStockAndOtherAdjustments 3628000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79971000.00
minorityInterest 0.00
netIncome 50041000.00
sellingGeneralAdministrative 104934000.00
sellingAndMarketingExpenses 6941000.00
grossProfit 258745000.00
reconciledDepreciation 13686000.00
ebit 110818000.00
ebitda 115451000.00
depreciationAndAmortization 4633000.00
operatingIncome 4005000.00
otherOperatingExpenses 12360000.00
interestExpense 21794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29930000.00
totalRevenue 258745000.00
totalOperatingExpenses 12360000.00
costOfRevenue 30923000.00
totalOtherIncomeExpenseNet 75966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50041000.00
netIncomeApplicableToCommonShares 46413000.00
preferredStockAndOtherAdjustments 3628000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78497000.00
minorityInterest 0.00
netIncome 49111000.00
sellingGeneralAdministrative 99424000.00
sellingAndMarketingExpenses 3779000.00
grossProfit 234646000.00
reconciledDepreciation 13610000.00
ebit 109481000.00
ebitda 112829000.00
depreciationAndAmortization 3348000.00
operatingIncome 2806000.00
otherOperatingExpenses 7838000.00
interestExpense 20722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29386000.00
totalRevenue 234646000.00
totalOperatingExpenses 7838000.00
costOfRevenue 28756000.00
totalOtherIncomeExpenseNet 75691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49111000.00
netIncomeApplicableToCommonShares 45483000.00
preferredStockAndOtherAdjustments 3628000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56408000.00
minorityInterest 0.00
netIncome 35512000.00
sellingGeneralAdministrative 100290000.00
sellingAndMarketingExpenses 5307000.00
grossProfit 230301000.00
reconciledDepreciation 11696000.00
ebit 87060000.00
ebitda 88384000.00
depreciationAndAmortization 1324000.00
operatingIncome 87060000.00
otherOperatingExpenses 304946000.00
interestExpense 20281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20896000.00
totalRevenue 231547000.00
totalOperatingExpenses -306192000.00
costOfRevenue 1246000.00
totalOtherIncomeExpenseNet -30652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 225543000.00
netIncomeApplicableToCommonShares 31882000.00
preferredStockAndOtherAdjustments 3629000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62197000.00
minorityInterest 0.00
netIncome 38355000.00
sellingGeneralAdministrative 99058000.00
sellingAndMarketingExpenses 6236000.00
grossProfit 229803000.00
reconciledDepreciation 9162000.00
ebit 89848000.00
ebitda 91198000.00
depreciationAndAmortization 1350000.00
operatingIncome 89848000.00
otherOperatingExpenses 10337000.00
interestExpense 19839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23842000.00
totalRevenue 229803000.00
totalOperatingExpenses 10337000.00
costOfRevenue 28161000.00
totalOtherIncomeExpenseNet -27651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38355000.00
netIncomeApplicableToCommonShares 34276000.00
preferredStockAndOtherAdjustments 4079000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70126000.00
minorityInterest 0.00
netIncome 43831000.00
sellingGeneralAdministrative 97468000.00
sellingAndMarketingExpenses 6406000.00
grossProfit 232502000.00
reconciledDepreciation 7918000.00
ebit 95459000.00
ebitda 96393000.00
depreciationAndAmortization 934000.00
operatingIncome 95459000.00
otherOperatingExpenses 11480000.00
interestExpense 18349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26295000.00
totalRevenue 232502000.00
totalOperatingExpenses 11480000.00
costOfRevenue 27831000.00
totalOtherIncomeExpenseNet -25333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43831000.00
netIncomeApplicableToCommonShares 42251000.00
preferredStockAndOtherAdjustments 1580000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63035000.00
minorityInterest 0.00
netIncome 39052000.00
sellingGeneralAdministrative 93102000.00
sellingAndMarketingExpenses 3902000.00
grossProfit 215046000.00
reconciledDepreciation 7895000.00
ebit 88383000.00
ebitda 89396000.00
depreciationAndAmortization 1013000.00
operatingIncome 88383000.00
otherOperatingExpenses 8571000.00
interestExpense 18466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23983000.00
totalRevenue 215046000.00
totalOperatingExpenses 8571000.00
costOfRevenue 24545000.00
totalOtherIncomeExpenseNet -25348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39052000.00
netIncomeApplicableToCommonShares 37471000.00
preferredStockAndOtherAdjustments 1581000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61802000.00
minorityInterest 0.00
netIncome 38133000.00
sellingGeneralAdministrative 90443000.00
sellingAndMarketingExpenses 3669000.00
grossProfit 209906000.00
reconciledDepreciation 8165000.00
ebit 87792000.00
ebitda 88963000.00
depreciationAndAmortization 1171000.00
operatingIncome 87792000.00
otherOperatingExpenses 267133000.00
interestExpense 18996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23669000.00
totalRevenue 209906000.00
totalOperatingExpenses -267133000.00
costOfRevenue 25129000.00
totalOtherIncomeExpenseNet -25990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 228199000.00
netIncomeApplicableToCommonShares 36553000.00
preferredStockAndOtherAdjustments 1580000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65258000.00
minorityInterest 0.00
netIncome 40224000.00
sellingGeneralAdministrative 89187000.00
sellingAndMarketingExpenses 3528000.00
grossProfit 208001000.00
reconciledDepreciation 8442000.00
ebit 91504000.00
ebitda 92706000.00
depreciationAndAmortization 1202000.00
operatingIncome 91504000.00
otherOperatingExpenses 7563000.00
interestExpense 19006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25034000.00
totalRevenue 208001000.00
totalOperatingExpenses 7563000.00
costOfRevenue 24870000.00
totalOtherIncomeExpenseNet -26246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40224000.00
netIncomeApplicableToCommonShares 38643000.00
preferredStockAndOtherAdjustments 1581000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63031000.00
minorityInterest 0.00
netIncome 38541000.00
sellingGeneralAdministrative 85159000.00
sellingAndMarketingExpenses 3558000.00
grossProfit 201649000.00
reconciledDepreciation 7757000.00
ebit 87002000.00
ebitda 88158000.00
depreciationAndAmortization 1156000.00
operatingIncome 87002000.00
otherOperatingExpenses 7604000.00
interestExpense 17370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24490000.00
totalRevenue 201649000.00
totalOperatingExpenses 7604000.00
costOfRevenue 24030000.00
totalOtherIncomeExpenseNet -23971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38541000.00
netIncomeApplicableToCommonShares 36960000.00
preferredStockAndOtherAdjustments 1581000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56340000.00
minorityInterest 0.00
netIncome 34500000.00
sellingGeneralAdministrative 82885000.00
sellingAndMarketingExpenses 2816000.00
grossProfit 187878000.00
reconciledDepreciation 7753000.00
ebit 80250000.00
ebitda 81413000.00
depreciationAndAmortization 1163000.00
operatingIncome 80250000.00
otherOperatingExpenses 6270000.00
interestExpense 17320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21840000.00
totalRevenue 187878000.00
totalOperatingExpenses 6270000.00
costOfRevenue 19200000.00
totalOtherIncomeExpenseNet -23910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34500000.00
netIncomeApplicableToCommonShares 32919000.00
preferredStockAndOtherAdjustments 1581000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57822000.00
minorityInterest 0.00
netIncome 35288000.00
sellingGeneralAdministrative 77085000.00
sellingAndMarketingExpenses 3517000.00
grossProfit 187230000.00
reconciledDepreciation 5119000.00
ebit 80026000.00
ebitda 81215000.00
depreciationAndAmortization 1189000.00
operatingIncome 80026000.00
otherOperatingExpenses 25973000.00
interestExpense 18274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22534000.00
totalRevenue 187230000.00
totalOperatingExpenses 25973000.00
costOfRevenue 22124000.00
totalOtherIncomeExpenseNet -22204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35288000.00
netIncomeApplicableToCommonShares 33707000.00
preferredStockAndOtherAdjustments 1581000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58082000.00
minorityInterest 0.00
netIncome 35563000.00
sellingGeneralAdministrative 81252000.00
sellingAndMarketingExpenses 2772000.00
grossProfit 195167000.00
reconciledDepreciation 7187000.00
ebit 83501000.00
ebitda 84655000.00
depreciationAndAmortization 1154000.00
operatingIncome 83501000.00
otherOperatingExpenses 6150000.00
interestExpense 19386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22519000.00
totalRevenue 195167000.00
totalOperatingExpenses 6150000.00
costOfRevenue 30500000.00
totalOtherIncomeExpenseNet -25419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35563000.00
netIncomeApplicableToCommonShares 33982000.00
preferredStockAndOtherAdjustments 1581000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56250000.00
minorityInterest 0.00
netIncome 34307000.00
sellingGeneralAdministrative 82228000.00
sellingAndMarketingExpenses 2722000.00
grossProfit 198691000.00
reconciledDepreciation 7092000.00
ebit 83000000.00
ebitda 84164000.00
depreciationAndAmortization 1164000.00
operatingIncome 83000000.00
otherOperatingExpenses 6913000.00
interestExpense 20822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21943000.00
totalRevenue 198691000.00
totalOperatingExpenses 6913000.00
costOfRevenue 36204000.00
totalOtherIncomeExpenseNet -26750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34307000.00
netIncomeApplicableToCommonShares 31690000.00
preferredStockAndOtherAdjustments 2617000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52286000.00
minorityInterest 0.00
netIncome 32052000.00
sellingGeneralAdministrative 80957000.00
sellingAndMarketingExpenses 2040000.00
grossProfit 186859000.00
reconciledDepreciation 6782000.00
ebit 79548000.00
ebitda 80668000.00
depreciationAndAmortization 1120000.00
operatingIncome 79548000.00
otherOperatingExpenses 5261000.00
interestExpense 21600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20234000.00
totalRevenue 186859000.00
totalOperatingExpenses 5261000.00
costOfRevenue 37287000.00
totalOtherIncomeExpenseNet -27262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32052000.00
netIncomeApplicableToCommonShares 29436000.00
preferredStockAndOtherAdjustments 2616000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48871000.00
minorityInterest 0.00
netIncome 30089000.00
sellingGeneralAdministrative 79179000.00
sellingAndMarketingExpenses 2725000.00
grossProfit 186322000.00
reconciledDepreciation 10521000.00
ebit 82151000.00
ebitda 83259000.00
depreciationAndAmortization 1108000.00
operatingIncome 82151000.00
otherOperatingExpenses 35314000.00
interestExpense 23867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18782000.00
totalRevenue 196936000.00
totalOperatingExpenses 24700000.00
costOfRevenue 10614000.00
totalOtherIncomeExpenseNet -33280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27473000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52173000.00
minorityInterest 0.00
netIncome 32302000.00
sellingGeneralAdministrative 82932000.00
sellingAndMarketingExpenses 2528000.00
grossProfit 195520000.00
reconciledDepreciation 4633000.00
ebit 81354000.00
ebitda 82432000.00
depreciationAndAmortization 1078000.00
operatingIncome 81354000.00
otherOperatingExpenses 7181000.00
interestExpense 25626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19871000.00
totalRevenue 195520000.00
totalOperatingExpenses 7181000.00
costOfRevenue 44425000.00
totalOtherIncomeExpenseNet -29181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29686000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41329000.00
minorityInterest 0.00
netIncome 25595000.00
sellingGeneralAdministrative 75456000.00
sellingAndMarketingExpenses 2179000.00
grossProfit 179205000.00
reconciledDepreciation 3895000.00
ebit 71556000.00
ebitda 72645000.00
depreciationAndAmortization 1089000.00
operatingIncome 71556000.00
otherOperatingExpenses 6026000.00
interestExpense 27421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15734000.00
totalRevenue 179205000.00
totalOperatingExpenses 6026000.00
costOfRevenue 48112000.00
totalOtherIncomeExpenseNet -30227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22980000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37759000.00
minorityInterest 0.00
netIncome 23210000.00
sellingGeneralAdministrative 76005000.00
sellingAndMarketingExpenses 2006000.00
grossProfit 172918000.00
reconciledDepreciation 5627000.00
ebit 72928000.00
ebitda 73977000.00
depreciationAndAmortization 1049000.00
operatingIncome 72928000.00
otherOperatingExpenses 5610000.00
interestExpense 30591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14549000.00
totalRevenue 172918000.00
totalOperatingExpenses 5610000.00
costOfRevenue 47991000.00
totalOtherIncomeExpenseNet -35169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21964000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31974000.00
minorityInterest 0.00
netIncome 19221000.00
sellingGeneralAdministrative 59482000.00
sellingAndMarketingExpenses 3207000.00
grossProfit 127756000.00
reconciledDepreciation 1715000.00
ebit 64944000.00
ebitda 66659000.00
depreciationAndAmortization 1715000.00
operatingIncome 64944000.00
otherOperatingExpenses 25254000.00
interestExpense 32970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12753000.00
totalRevenue 127756000.00
totalOperatingExpenses 25254000.00
costOfRevenue 51787000.00
totalOtherIncomeExpenseNet -32970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18189000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50046000.00
minorityInterest 0.00
netIncome 30202000.00
sellingGeneralAdministrative 68799000.00
sellingAndMarketingExpenses 2119000.00
grossProfit 185657000.00
reconciledDepreciation 6846000.00
ebit 92463000.00
ebitda 93433000.00
depreciationAndAmortization 970000.00
operatingIncome 92463000.00
otherOperatingExpenses 7204000.00
interestExpense 36541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19844000.00
totalRevenue 185657000.00
totalOperatingExpenses 7204000.00
costOfRevenue 65831000.00
totalOtherIncomeExpenseNet -42417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30202000.00
netIncomeApplicableToCommonShares 29170000.00
preferredStockAndOtherAdjustments 1032000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18965000.00
minorityInterest 0.00
netIncome 11750000.00
sellingGeneralAdministrative 59507000.00
sellingAndMarketingExpenses 1440000.00
grossProfit 145358000.00
reconciledDepreciation 5497000.00
ebit 60497000.00
ebitda 61201000.00
depreciationAndAmortization 704000.00
operatingIncome 60497000.00
otherOperatingExpenses 5973000.00
interestExpense 36739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7215000.00
totalRevenue 145358000.00
totalOperatingExpenses 5973000.00
costOfRevenue 65926000.00
totalOtherIncomeExpenseNet -41532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11750000.00
netIncomeApplicableToCommonShares 10717000.00
preferredStockAndOtherAdjustments 1033000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27048000.00
minorityInterest 0.00
netIncome 16402000.00
sellingGeneralAdministrative 64140000.00
sellingAndMarketingExpenses 1614000.00
grossProfit 150501000.00
reconciledDepreciation 5411000.00
ebit 69936000.00
ebitda 70625000.00
depreciationAndAmortization 689000.00
operatingIncome 69936000.00
otherOperatingExpenses 5160000.00
interestExpense 38166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10646000.00
totalRevenue 150501000.00
totalOperatingExpenses 5160000.00
costOfRevenue 63510000.00
totalOtherIncomeExpenseNet -42888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16402000.00
netIncomeApplicableToCommonShares 15371000.00
preferredStockAndOtherAdjustments 1031000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22142000.00
minorityInterest 0.00
netIncome 14204000.00
sellingGeneralAdministrative 52636000.00
sellingAndMarketingExpenses 1881000.00
grossProfit 108903000.00
reconciledDepreciation 1015000.00
ebit 63428000.00
ebitda 64443000.00
depreciationAndAmortization 1015000.00
operatingIncome 63428000.00
otherOperatingExpenses 22709000.00
interestExpense 41286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7938000.00
totalRevenue 108903000.00
totalOperatingExpenses 22709000.00
costOfRevenue 70080000.00
totalOtherIncomeExpenseNet -41286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17170000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32385000.00
minorityInterest 0.00
netIncome 20098000.00
sellingGeneralAdministrative 65547000.00
sellingAndMarketingExpenses 1650000.00
grossProfit 157636000.00
reconciledDepreciation 5848000.00
ebit 81953000.00
ebitda 82654000.00
depreciationAndAmortization 701000.00
operatingIncome 81953000.00
otherOperatingExpenses 6205000.00
interestExpense 44421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12287000.00
totalRevenue 157636000.00
totalOperatingExpenses 6205000.00
costOfRevenue 69949000.00
totalOtherIncomeExpenseNet -49568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15155000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20790000.00
minorityInterest 0.00
netIncome 13009000.00
sellingGeneralAdministrative 54318000.00
sellingAndMarketingExpenses 1470000.00
grossProfit 154750000.00
reconciledDepreciation 5634000.00
ebit 70684000.00
ebitda 71358000.00
depreciationAndAmortization 674000.00
operatingIncome 70684000.00
otherOperatingExpenses 5427000.00
interestExpense 44934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7781000.00
totalRevenue 154750000.00
totalOperatingExpenses 5427000.00
costOfRevenue 86231000.00
totalOtherIncomeExpenseNet -49894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8066000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25490000.00
minorityInterest 0.00
netIncome 16017000.00
sellingGeneralAdministrative 52479000.00
sellingAndMarketingExpenses 1314000.00
grossProfit 138472000.00
reconciledDepreciation 5668000.00
ebit 77144000.00
ebitda 77789000.00
depreciationAndAmortization 645000.00
operatingIncome 77144000.00
otherOperatingExpenses 4421000.00
interestExpense 46631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9473000.00
totalRevenue 138472000.00
totalOperatingExpenses 4421000.00
costOfRevenue 75675000.00
totalOtherIncomeExpenseNet -51654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11074000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43102000.00
minorityInterest 0.00
netIncome 28167000.00
sellingGeneralAdministrative 59576000.00
sellingAndMarketingExpenses 1366000.00
grossProfit 12914000.00
reconciledDepreciation 3205000.00
ebit 92997000.00
ebitda 96202000.00
depreciationAndAmortization 3205000.00
operatingIncome 92997000.00
otherOperatingExpenses 18768000.00
interestExpense 49895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14935000.00
totalRevenue 12914000.00
totalOperatingExpenses 18768000.00
costOfRevenue 88498000.00
totalOtherIncomeExpenseNet -49895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23279000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54587000.00
minorityInterest 0.00
netIncome 31995000.00
sellingGeneralAdministrative 51314000.00
sellingAndMarketingExpenses 1488000.00
grossProfit 238343000.00
reconciledDepreciation 5960000.00
ebit 113784000.00
ebitda 114461000.00
depreciationAndAmortization 677000.00
operatingIncome 113784000.00
otherOperatingExpenses 5577000.00
interestExpense 53914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22592000.00
totalRevenue 238343000.00
totalOperatingExpenses 5577000.00
costOfRevenue 145107000.00
totalOtherIncomeExpenseNet -59197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27327000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10041000.00
minorityInterest 0.00
netIncome 6549000.00
sellingGeneralAdministrative 49231000.00
sellingAndMarketingExpenses 1420000.00
grossProfit 117949000.00
reconciledDepreciation 4575000.00
ebit 68572000.00
ebitda 69248000.00
depreciationAndAmortization 676000.00
operatingIncome 68572000.00
otherOperatingExpenses 4291000.00
interestExpense 54632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3492000.00
totalRevenue 117949000.00
totalOperatingExpenses 4291000.00
costOfRevenue 78295000.00
totalOtherIncomeExpenseNet -58531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1549000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9774000.00
minorityInterest 0.00
netIncome 6358000.00
sellingGeneralAdministrative 47956000.00
sellingAndMarketingExpenses 1095000.00
grossProfit 101209000.00
reconciledDepreciation 6768000.00
ebit 67071000.00
ebitda 73839000.00
depreciationAndAmortization 6768000.00
operatingIncome 67071000.00
otherOperatingExpenses 3978000.00
interestExpense 57297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3416000.00
totalRevenue 101209000.00
totalOperatingExpenses 3978000.00
costOfRevenue 71770000.00
totalOtherIncomeExpenseNet -57297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1358000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2727000.00
minorityInterest 0.00
netIncome 1955000.00
sellingGeneralAdministrative 41216000.00
sellingAndMarketingExpenses 1642000.00
grossProfit 78091000.00
reconciledDepreciation 5216000.00
ebit 65800000.00
ebitda 71016000.00
depreciationAndAmortization 5216000.00
operatingIncome 65800000.00
otherOperatingExpenses 14175000.00
interestExpense 63073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 772000.00
totalRevenue 78091000.00
totalOperatingExpenses 14175000.00
costOfRevenue 77529000.00
totalOtherIncomeExpenseNet -63073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 423000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4518000.00
minorityInterest 0.00
netIncome -2448000.00
sellingGeneralAdministrative 35823000.00
sellingAndMarketingExpenses 1343000.00
grossProfit 82595000.00
reconciledDepreciation 5212000.00
ebit 61371000.00
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depreciationAndAmortization 5212000.00
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otherOperatingExpenses 3538000.00
interestExpense 65889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2070000.00
totalRevenue 82595000.00
totalOperatingExpenses 3538000.00
costOfRevenue 90018000.00
totalOtherIncomeExpenseNet -65889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11276000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17522000.00
minorityInterest 0.00
netIncome 11276000.00
sellingGeneralAdministrative 36976000.00
sellingAndMarketingExpenses 1368000.00
grossProfit 92408000.00
reconciledDepreciation 4291000.00
ebit 84282000.00
ebitda 88573000.00
depreciationAndAmortization 4291000.00
operatingIncome 84282000.00
otherOperatingExpenses 3595000.00
interestExpense 66760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6246000.00
totalRevenue 92408000.00
totalOperatingExpenses 3595000.00
costOfRevenue 77061000.00
totalOtherIncomeExpenseNet -66760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11276000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14910000.00
minorityInterest 0.00
netIncome 9705000.00
sellingGeneralAdministrative 36672000.00
sellingAndMarketingExpenses 999000.00
grossProfit 86298000.00
reconciledDepreciation 5847000.00
ebit 89344000.00
ebitda 95191000.00
depreciationAndAmortization 5847000.00
operatingIncome 89344000.00
otherOperatingExpenses 3067000.00
interestExpense 74434000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5205000.00
totalRevenue 86298000.00
totalOperatingExpenses 3067000.00
costOfRevenue 82989000.00
totalOtherIncomeExpenseNet -74434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9705000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23623000.00
minorityInterest 0.00
netIncome 15643000.00
sellingGeneralAdministrative 40296000.00
sellingAndMarketingExpenses 1212000.00
grossProfit 87023000.00
reconciledDepreciation 4619000.00
ebit 109902000.00
ebitda 114521000.00
depreciationAndAmortization 4619000.00
operatingIncome 109902000.00
otherOperatingExpenses 109339000.00
interestExpense 86279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7980000.00
totalRevenue 87023000.00
totalOperatingExpenses -109339000.00
costOfRevenue 92496000.00
totalOtherIncomeExpenseNet -86279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15643000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13872000.00
minorityInterest 0.00
netIncome 9919000.00
sellingGeneralAdministrative 34256000.00
sellingAndMarketingExpenses 1515000.00
grossProfit 77724000.00
reconciledDepreciation 5419000.00
ebit 102330000.00
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depreciationAndAmortization 5419000.00
operatingIncome 102330000.00
otherOperatingExpenses 3272000.00
interestExpense 88458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3953000.00
totalRevenue 77724000.00
totalOperatingExpenses 3272000.00
costOfRevenue 92823000.00
totalOtherIncomeExpenseNet -88458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9919000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23477000.00
minorityInterest 0.00
netIncome 15410000.00
sellingGeneralAdministrative 35060000.00
sellingAndMarketingExpenses 1513000.00
grossProfit 86105000.00
reconciledDepreciation 5231000.00
ebit 111110000.00
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operatingIncome 111110000.00
otherOperatingExpenses 3198000.00
interestExpense 87633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8067000.00
totalRevenue 86105000.00
totalOperatingExpenses 3198000.00
costOfRevenue 90123000.00
totalOtherIncomeExpenseNet -87633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15410000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22852000.00
minorityInterest 0.00
netIncome 14681000.00
sellingGeneralAdministrative 35917000.00
sellingAndMarketingExpenses 1078000.00
grossProfit 84403000.00
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ebit 110489000.00
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depreciationAndAmortization 4741000.00
operatingIncome 110489000.00
otherOperatingExpenses 2681000.00
interestExpense 87637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8171000.00
totalRevenue 84403000.00
totalOperatingExpenses 2681000.00
costOfRevenue 89444000.00
totalOtherIncomeExpenseNet -87637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14681000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23447000.00
minorityInterest 0.00
netIncome 15010000.00
sellingGeneralAdministrative 35596000.00
sellingAndMarketingExpenses 1356000.00
grossProfit 80947000.00
reconciledDepreciation 5068000.00
ebit 111722000.00
ebitda 116790000.00
depreciationAndAmortization 5068000.00
operatingIncome 111722000.00
otherOperatingExpenses 30775000.00
interestExpense 88275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8437000.00
totalRevenue 80947000.00
totalOperatingExpenses 30775000.00
costOfRevenue 90167000.00
totalOtherIncomeExpenseNet -88275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15010000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23017000.00
minorityInterest 0.00
netIncome 14859000.00
sellingGeneralAdministrative 34583000.00
sellingAndMarketingExpenses 1349000.00
grossProfit 83891000.00
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ebit 106795000.00
ebitda 111302000.00
depreciationAndAmortization 4507000.00
operatingIncome 106795000.00
otherOperatingExpenses 3188000.00
interestExpense 83778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8158000.00
totalRevenue 83891000.00
totalOperatingExpenses 3188000.00
costOfRevenue 85663000.00
totalOtherIncomeExpenseNet -83778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14859000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27885000.00
minorityInterest 0.00
netIncome 17611000.00
sellingGeneralAdministrative 33351000.00
sellingAndMarketingExpenses 1249000.00
grossProfit 85535000.00
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ebit 101759000.00
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depreciationAndAmortization 4168000.00
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otherOperatingExpenses 2931000.00
interestExpense 73874000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10274000.00
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totalOperatingExpenses 2931000.00
costOfRevenue 75617000.00
totalOtherIncomeExpenseNet -73874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17611000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29893000.00
minorityInterest 0.00
netIncome 19013000.00
sellingGeneralAdministrative 33478000.00
sellingAndMarketingExpenses 1120000.00
grossProfit 85889000.00
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ebit 93026000.00
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depreciationAndAmortization 3879000.00
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otherOperatingExpenses 2556000.00
interestExpense 63133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10880000.00
totalRevenue 85889000.00
totalOperatingExpenses 2556000.00
costOfRevenue 64669000.00
totalOtherIncomeExpenseNet -63133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19013000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26330000.00
minorityInterest 0.00
netIncome 16995000.00
sellingGeneralAdministrative 29885000.00
sellingAndMarketingExpenses 1544000.00
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ebit 84045000.00
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depreciationAndAmortization 3775000.00
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otherOperatingExpenses 5597000.00
interestExpense 57715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9335000.00
totalRevenue 78448000.00
totalOperatingExpenses 5597000.00
costOfRevenue 58646000.00
totalOtherIncomeExpenseNet -57715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18656000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28029000.00
minorityInterest 0.00
netIncome 17837000.00
sellingGeneralAdministrative 29542000.00
sellingAndMarketingExpenses 1216000.00
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ebit 78432000.00
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otherOperatingExpenses 2608000.00
interestExpense 50403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10192000.00
totalRevenue 81432000.00
totalOperatingExpenses 2608000.00
costOfRevenue 53579000.00
totalOtherIncomeExpenseNet -50403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19708000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26903000.00
minorityInterest 0.00
netIncome 17172000.00
sellingGeneralAdministrative 29181000.00
sellingAndMarketingExpenses 1216000.00
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otherOperatingExpenses 2721000.00
interestExpense 44825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9731000.00
totalRevenue 77213000.00
totalOperatingExpenses 2721000.00
costOfRevenue 46088000.00
totalOtherIncomeExpenseNet -44825000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12979000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23688000.00
minorityInterest 0.00
netIncome 15012000.00
sellingGeneralAdministrative 29463000.00
sellingAndMarketingExpenses 994000.00
grossProfit 73223000.00
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ebit 61023000.00
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depreciationAndAmortization 4217000.00
operatingIncome 61023000.00
otherOperatingExpenses 2463000.00
interestExpense 37335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8676000.00
totalRevenue 73223000.00
totalOperatingExpenses 2463000.00
costOfRevenue 38640000.00
totalOtherIncomeExpenseNet -37335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15673000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22069000.00
minorityInterest 0.00
netIncome 14171000.00
sellingGeneralAdministrative 27208000.00
sellingAndMarketingExpenses 1027000.00
grossProfit 69329000.00
reconciledDepreciation 3420000.00
ebit 53627000.00
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depreciationAndAmortization 3420000.00
operatingIncome 53627000.00
otherOperatingExpenses 15702000.00
interestExpense 31558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7898000.00
totalRevenue 69329000.00
totalOperatingExpenses -15702000.00
costOfRevenue 32836000.00
totalOtherIncomeExpenseNet -31558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14171000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20815000.00
minorityInterest 0.00
netIncome 13075000.00
sellingGeneralAdministrative 23768000.00
sellingAndMarketingExpenses 785000.00
grossProfit 60538000.00
reconciledDepreciation 2898000.00
ebit 47101000.00
ebitda 49999000.00
depreciationAndAmortization 2898000.00
operatingIncome 47101000.00
otherOperatingExpenses 2074000.00
interestExpense 26286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7740000.00
totalRevenue 60538000.00
totalOperatingExpenses 2074000.00
costOfRevenue 27543000.00
totalOtherIncomeExpenseNet -26286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13076000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19631000.00
minorityInterest 0.00
netIncome 12493000.00
sellingGeneralAdministrative 22294000.00
sellingAndMarketingExpenses 866000.00
grossProfit 58215000.00
reconciledDepreciation 2925000.00
ebit 43464000.00
ebitda 46389000.00
depreciationAndAmortization 2925000.00
operatingIncome 43464000.00
otherOperatingExpenses 2041000.00
interestExpense 23833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7138000.00
totalRevenue 58215000.00
totalOperatingExpenses 2041000.00
costOfRevenue 25031000.00
totalOtherIncomeExpenseNet -23833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12493000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18373000.00
minorityInterest 0.00
netIncome 11594000.00
sellingGeneralAdministrative 20779000.00
sellingAndMarketingExpenses 724000.00
grossProfit 55194000.00
reconciledDepreciation 2821000.00
ebit 40619000.00
ebitda 43440000.00
depreciationAndAmortization 2821000.00
operatingIncome 40619000.00
otherOperatingExpenses 1692000.00
interestExpense 22246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6779000.00
totalRevenue 55194000.00
totalOperatingExpenses 1692000.00
costOfRevenue 24810000.00
totalOtherIncomeExpenseNet -22246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11594000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16890000.00
minorityInterest 0.00
netIncome 10929000.00
sellingGeneralAdministrative 19102000.00
sellingAndMarketingExpenses 570000.00
grossProfit 50969000.00
reconciledDepreciation 2952000.00
ebit 38236000.00
ebitda 41188000.00
depreciationAndAmortization 2952000.00
operatingIncome 38236000.00
otherOperatingExpenses 12733000.00
interestExpense 21346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5961000.00
totalRevenue 50969000.00
totalOperatingExpenses -12733000.00
costOfRevenue 23943000.00
totalOtherIncomeExpenseNet -21346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10929000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15587000.00
minorityInterest 0.00
netIncome 9907000.00
sellingGeneralAdministrative 19958000.00
sellingAndMarketingExpenses 602000.00
grossProfit 50335000.00
reconciledDepreciation 3183000.00
ebit 36168000.00
ebitda 39351000.00
depreciationAndAmortization 3183000.00
operatingIncome 36168000.00
otherOperatingExpenses 1463000.00
interestExpense 20581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5680000.00
totalRevenue 50335000.00
totalOperatingExpenses 1463000.00
costOfRevenue 23490000.00
totalOtherIncomeExpenseNet -20581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9907000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14072000.00
minorityInterest 0.00
netIncome 9019000.00
sellingGeneralAdministrative 18265000.00
sellingAndMarketingExpenses 504000.00
grossProfit 47433000.00
reconciledDepreciation 2091000.00
ebit 35009000.00
ebitda 37100000.00
depreciationAndAmortization 2091000.00
operatingIncome 35009000.00
otherOperatingExpenses 12424000.00
interestExpense 20937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5053000.00
totalRevenue 47433000.00
totalOperatingExpenses -12424000.00
costOfRevenue 23789000.00
totalOtherIncomeExpenseNet -20937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9019000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12795000.00
minorityInterest 0.00
netIncome 8263000.00
sellingGeneralAdministrative 17450000.00
sellingAndMarketingExpenses 539000.00
grossProfit 44347000.00
reconciledDepreciation 2795000.00
ebit 33430000.00
ebitda 36225000.00
depreciationAndAmortization 2795000.00
operatingIncome 33430000.00
otherOperatingExpenses 10917000.00
interestExpense 20635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4532000.00
totalRevenue 44347000.00
totalOperatingExpenses -10917000.00
costOfRevenue 23276000.00
totalOtherIncomeExpenseNet -20635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8263000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11879000.00
minorityInterest 0.00
netIncome 7922000.00
sellingGeneralAdministrative 17817000.00
sellingAndMarketingExpenses 649000.00
grossProfit 44320000.00
reconciledDepreciation 2757000.00
ebit 33930000.00
ebitda 36687000.00
depreciationAndAmortization 2757000.00
operatingIncome 33930000.00
otherOperatingExpenses 10390000.00
interestExpense 22051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3957000.00
totalRevenue 44320000.00
totalOperatingExpenses -10390000.00
costOfRevenue 25037000.00
totalOtherIncomeExpenseNet -22051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7922000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10924000.00
minorityInterest 0.00
netIncome 7284000.00
sellingGeneralAdministrative 16863000.00
sellingAndMarketingExpenses 596000.00
grossProfit 41372000.00
reconciledDepreciation 2996000.00
ebit 33054000.00
ebitda 36050000.00
depreciationAndAmortization 2996000.00
operatingIncome 33054000.00
otherOperatingExpenses 8318000.00
interestExpense 22130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3640000.00
totalRevenue 41372000.00
totalOperatingExpenses -8318000.00
costOfRevenue 24634000.00
totalOtherIncomeExpenseNet -22130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7284000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9799000.00
minorityInterest 0.00
netIncome 6307000.00
sellingGeneralAdministrative 15400000.00
sellingAndMarketingExpenses 533000.00
grossProfit 38188000.00
reconciledDepreciation 2723000.00
ebit 29920000.00
ebitda 32643000.00
depreciationAndAmortization 2723000.00
operatingIncome 29920000.00
otherOperatingExpenses 8268000.00
interestExpense 20121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3492000.00
totalRevenue 38188000.00
totalOperatingExpenses -8268000.00
costOfRevenue 22604000.00
totalOtherIncomeExpenseNet -20121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6307000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7960000.00
minorityInterest 0.00
netIncome 5164000.00
sellingGeneralAdministrative 9384000.00
sellingAndMarketingExpenses 460000.00
grossProfit 27049000.00
reconciledDepreciation 2557000.00
ebit 29121000.00
ebitda 31678000.00
depreciationAndAmortization 2557000.00
operatingIncome 29121000.00
otherOperatingExpenses 2072000.00
interestExpense 21161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2796000.00
totalRevenue 27049000.00
totalOperatingExpenses 2072000.00
costOfRevenue 22151000.00
totalOtherIncomeExpenseNet -21161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6362000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7960000.00
minorityInterest 0.00
netIncome 5164000.00
sellingGeneralAdministrative 9384000.00
sellingAndMarketingExpenses 460000.00
grossProfit 94912000.00
reconciledDepreciation 2557000.00
ebit 7960000.00
depreciationAndAmortization 2557000.00
operatingIncome 10775000.00
otherOperatingExpenses 0.00
interestExpense 21161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2796000.00
totalRevenue 27049000.00
totalOperatingExpenses 0.00
costOfRevenue 23059000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5164000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7792000.00
minorityInterest 0.00
netIncome 5008000.00
sellingGeneralAdministrative 9031000.00
sellingAndMarketingExpenses 411000.00
grossProfit 26231000.00
reconciledDepreciation 1717000.00
ebit 31191000.00
ebitda 32908000.00
depreciationAndAmortization 1717000.00
operatingIncome 31191000.00
otherOperatingExpenses 4960000.00
interestExpense 23399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2784000.00
totalRevenue 26231000.00
totalOperatingExpenses 4960000.00
costOfRevenue 25499000.00
totalOtherIncomeExpenseNet -23399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5008000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6860000.00
minorityInterest 0.00
netIncome 4363000.00
sellingGeneralAdministrative 8735000.00
sellingAndMarketingExpenses 426000.00
grossProfit 25406000.00
reconciledDepreciation 1371000.00
ebit 30235000.00
ebitda 31606000.00
depreciationAndAmortization 1371000.00
operatingIncome 30235000.00
otherOperatingExpenses 4829000.00
interestExpense 23375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2497000.00
totalRevenue 25406000.00
totalOperatingExpenses 4829000.00
costOfRevenue 25639000.00
totalOtherIncomeExpenseNet -23375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4363000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6517000.00
minorityInterest 0.00
netIncome 3904000.00
sellingGeneralAdministrative 8478000.00
sellingAndMarketingExpenses 307000.00
grossProfit 24126000.00
reconciledDepreciation 1859000.00
ebit 30769000.00
ebitda 32628000.00
depreciationAndAmortization 1859000.00
operatingIncome 30769000.00
otherOperatingExpenses 6643000.00
interestExpense 24506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2359000.00
totalRevenue 24126000.00
totalOperatingExpenses 6643000.00
costOfRevenue 26144000.00
totalOtherIncomeExpenseNet -24252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4158000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5611000.00
minorityInterest 0.00
netIncome 3815000.00
sellingGeneralAdministrative 7852000.00
sellingAndMarketingExpenses 411000.00
grossProfit 21674000.00
reconciledDepreciation 1992000.00
ebit 30861000.00
ebitda 32853000.00
depreciationAndAmortization 1992000.00
operatingIncome 30861000.00
otherOperatingExpenses 9187000.00
interestExpense 25250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1796000.00
totalRevenue 21674000.00
totalOperatingExpenses 9187000.00
costOfRevenue 26634000.00
totalOtherIncomeExpenseNet -25250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3815000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 700000.00
minorityInterest 0.00
netIncome 899000.00
sellingGeneralAdministrative 7139000.00
sellingAndMarketingExpenses 327000.00
grossProfit 20133000.00
reconciledDepreciation 1863000.00
ebit 23968000.00
ebitda 25831000.00
depreciationAndAmortization 1863000.00
operatingIncome 23968000.00
otherOperatingExpenses 3835000.00
interestExpense 23268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -199000.00
totalRevenue 20133000.00
totalOperatingExpenses 3835000.00
costOfRevenue 24575000.00
totalOtherIncomeExpenseNet -23268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 899000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5241000.00
minorityInterest 0.00
netIncome 3319000.00
sellingGeneralAdministrative 6793000.00
sellingAndMarketingExpenses 322000.00
grossProfit 19353000.00
reconciledDepreciation 2832000.00
ebit 25466000.00
ebitda 28298000.00
depreciationAndAmortization 2832000.00
operatingIncome 25466000.00
otherOperatingExpenses 6113000.00
interestExpense 20225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1922000.00
totalRevenue 19353000.00
totalOperatingExpenses 6113000.00
costOfRevenue 21448000.00
totalOtherIncomeExpenseNet -20225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3319000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4896000.00
minorityInterest 0.00
netIncome 3122000.00
sellingGeneralAdministrative 6335000.00
sellingAndMarketingExpenses 249000.00
grossProfit 18146000.00
reconciledDepreciation 1707000.00
ebit 23337000.00
ebitda 25044000.00
depreciationAndAmortization 1707000.00
operatingIncome 23337000.00
otherOperatingExpenses 5191000.00
interestExpense 18441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1774000.00
totalRevenue 18146000.00
totalOperatingExpenses 5191000.00
costOfRevenue 19582000.00
totalOtherIncomeExpenseNet -18441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3122000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 4251000.00
netIncome 2827000.00
sellingGeneralAdministrative 5508000.00
sellingAndMarketingExpenses 402000.00
grossProfit 16542000.00
reconciledDepreciation 1556000.00
ebit 21948000.00
ebitda 23504000.00
depreciationAndAmortization 1556000.00
operatingIncome 21948000.00
otherOperatingExpenses 5406000.00
interestExpense 17697000.00
incomeTaxExpense 1424000.00
totalRevenue 16542000.00
totalOperatingExpenses 5406000.00
totalOtherIncomeExpenseNet -17697000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2500000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 14200000.00
reconciledDepreciation 300000.00
ebit 19700000.00
ebitda 20000000.00
depreciationAndAmortization 300000.00
operatingIncome 19700000.00
otherOperatingExpenses 5500000.00
interestExpense 15900000.00
incomeTaxExpense 1300000.00
totalRevenue 14200000.00
totalOperatingExpenses 5500000.00
totalOtherIncomeExpenseNet -15900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
sellingGeneralAdministrative 5200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 13700000.00
reconciledDepreciation 900000.00
ebit 17800000.00
ebitda 18700000.00
depreciationAndAmortization 900000.00
operatingIncome 17800000.00
otherOperatingExpenses 4100000.00
interestExpense 14500000.00
incomeTaxExpense 1000000.00
totalRevenue 13700000.00
totalOperatingExpenses 4100000.00
totalOtherIncomeExpenseNet -14500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1800000.00
sellingGeneralAdministrative 5100000.00
sellingAndMarketingExpenses 400000.00
grossProfit 13100000.00
reconciledDepreciation 1000000.00
ebit 16300000.00
ebitda 17300000.00
depreciationAndAmortization 1000000.00
operatingIncome 16300000.00
otherOperatingExpenses 3200000.00
interestExpense 13500000.00
incomeTaxExpense 1000000.00
totalRevenue 13100000.00
totalOperatingExpenses 3200000.00
totalOtherIncomeExpenseNet -13500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 2000000.00
sellingGeneralAdministrative 4500000.00
sellingAndMarketingExpenses 500000.00
grossProfit 12400000.00
reconciledDepreciation 700000.00
ebit 15200000.00
ebitda 15900000.00
depreciationAndAmortization 700000.00
operatingIncome 15200000.00
otherOperatingExpenses 2800000.00
interestExpense 13700000.00
incomeTaxExpense -500000.00
totalRevenue 12400000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -13700000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2200000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 400000.00
grossProfit 11900000.00
reconciledDepreciation 800000.00
ebit 15400000.00
ebitda 16200000.00
depreciationAndAmortization 800000.00
operatingIncome 15400000.00
otherOperatingExpenses 3500000.00
interestExpense 13100000.00
incomeTaxExpense 100000.00
totalRevenue 11900000.00
totalOperatingExpenses 3500000.00
totalOtherIncomeExpenseNet -13100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 1000000.00
sellingGeneralAdministrative 5500000.00
sellingAndMarketingExpenses 300000.00
grossProfit 10900000.00
reconciledDepreciation 400000.00
ebit 12900000.00
ebitda 13300000.00
depreciationAndAmortization 400000.00
operatingIncome 12900000.00
otherOperatingExpenses 2000000.00
interestExpense 12500000.00
incomeTaxExpense -600000.00
totalRevenue 10900000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -12500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 1000000.00
grossProfit 9700000.00
reconciledDepreciation 700000.00
ebit 12300000.00
ebitda 13000000.00
depreciationAndAmortization 700000.00
operatingIncome 12300000.00
otherOperatingExpenses 2600000.00
interestExpense 11900000.00
incomeTaxExpense -600000.00
totalRevenue 9700000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -11900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 1600000.00
grossProfit 8700000.00
reconciledDepreciation 300000.00
ebit 11700000.00
ebitda 12000000.00
depreciationAndAmortization 300000.00
operatingIncome 11700000.00
otherOperatingExpenses 3000000.00
interestExpense 11500000.00
incomeTaxExpense -1400000.00
totalRevenue 8700000.00
totalOperatingExpenses 3000000.00
totalOtherIncomeExpenseNet -11500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 1300000.00
grossProfit 8400000.00
reconciledDepreciation 500000.00
ebit 10900000.00
ebitda 11400000.00
depreciationAndAmortization 500000.00
operatingIncome 10900000.00
otherOperatingExpenses 2500000.00
interestExpense 10400000.00
incomeTaxExpense -800000.00
totalRevenue 8400000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet -10400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 1100000.00
grossProfit 7700000.00
reconciledDepreciation 500000.00
ebit 9000000.00
ebitda 9500000.00
depreciationAndAmortization 500000.00
operatingIncome 9000000.00
otherOperatingExpenses 1300000.00
interestExpense 8600000.00
incomeTaxExpense -700000.00
totalRevenue 7700000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -8600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax -200000.00
netIncome 700000.00
grossProfit 6900000.00
reconciledDepreciation 400000.00
ebit 7600000.00
ebitda 8000000.00
depreciationAndAmortization 400000.00
operatingIncome 7600000.00
otherOperatingExpenses 700000.00
interestExpense 7800000.00
incomeTaxExpense -900000.00
totalRevenue 6900000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -7800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
netIncome -300000.00
reconciledDepreciation 1100000.00
ebitda -300000.00
depreciationAndAmortization 1100000.00
operatingIncome -300000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 300000.00
totalOperatingExpenses -300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome -300000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 300000.00
incomeTaxExpense 300000.00
totalOperatingExpenses -300000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome -200000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 200000.00
totalOperatingExpenses -200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 700555000.00
netIncome 509682000.00
sellingGeneralAdministrative 724746000.00
sellingAndMarketingExpenses 59418000.00
grossProfit 1956005000.00
reconciledDepreciation 44124000.00
ebit 124514000.00
ebitda 168638000.00
depreciationAndAmortization 44124000.00
operatingIncome 124514000.00
otherOperatingExpenses 330732000.00
interestExpense 252081000.00
taxProvision 190873000.00
interestIncome 1747443000.00
netInterestIncome 1495362000.00
incomeTaxExpense 190873000.00
totalRevenue 1956005000.00
totalOperatingExpenses 192266000.00
costOfRevenue 138466000.00
totalOtherIncomeExpenseNet 576041000.00
netIncomeFromContinuingOps 509682000.00
netIncomeApplicableToCommonShares 481718000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 637796000.00
netIncome 466151000.00
sellingGeneralAdministrative 718699000.00
sellingAndMarketingExpenses 47275000.00
grossProfit 1707580000.00
reconciledDepreciation 48614000.00
ebit 637796000.00
ebitda 686410000.00
depreciationAndAmortization 48614000.00
operatingIncome 637796000.00
otherOperatingExpenses 1069784000.00
interestExpense 150527000.00
taxProvision 171645000.00
interestIncome 1275484000.00
netInterestIncome 1124957000.00
incomeTaxExpense 171645000.00
totalRevenue 1707580000.00
totalOperatingExpenses -1069784000.00
totalOtherIncomeExpenseNet 584105000.00
netIncomeFromContinuingOps 466151000.00
netIncomeApplicableToCommonShares 438187000.00
preferredStockAndOtherAdjustments 27964000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 389781000.00
netIncome 292990000.00
sellingGeneralAdministrative 651080000.00
sellingAndMarketingExpenses 36296000.00
grossProfit 1640997000.00
reconciledDepreciation 96369000.00
ebit 389781000.00
ebitda 438714000.00
depreciationAndAmortization 48933000.00
operatingIncome 389781000.00
otherOperatingExpenses 1251216000.00
interestExpense 253113000.00
taxProvision 96791000.00
interestIncome 1293020000.00
netInterestIncome 1039907000.00
incomeTaxExpense 96791000.00
totalRevenue 1640997000.00
totalOperatingExpenses -1251216000.00
totalOtherIncomeExpenseNet 342177000.00
netIncomeFromContinuingOps 292990000.00
netIncomeApplicableToCommonShares 271613000.00
preferredStockAndOtherAdjustments 21377000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 480101000.00
netIncome 355697000.00
sellingGeneralAdministrative 555619000.00
sellingAndMarketingExpenses 48595000.00
grossProfit 1459173000.00
reconciledDepreciation 88362000.00
ebit 480101000.00
ebitda 527705000.00
depreciationAndAmortization 47604000.00
operatingIncome 480101000.00
otherOperatingExpenses 979072000.00
interestExpense 330223000.00
taxProvision 124404000.00
interestIncome 1385142000.00
netInterestIncome 1054919000.00
incomeTaxExpense 124404000.00
totalRevenue 1459173000.00
totalOperatingExpenses -979072000.00
totalOtherIncomeExpenseNet 433060000.00
netIncomeFromContinuingOps 604505000.00
netIncomeApplicableToCommonShares 347497000.00
preferredStockAndOtherAdjustments 8200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 460133000.00
netIncome 343166000.00
sellingGeneralAdministrative 497286000.00
sellingAndMarketingExpenses 41140000.00
grossProfit 1316789000.00
reconciledDepreciation 67665000.00
ebit 699829000.00
ebitda 733705000.00
depreciationAndAmortization 33876000.00
operatingIncome 666040000.00
otherOperatingExpenses 650749000.00
interestExpense 205907000.00
taxProvision 116967000.00
interestIncome 1170810000.00
netInterestIncome 964903000.00
extraordinaryItems 1209000.00
incomeTaxExpense 116967000.00
totalRevenue 1316789000.00
totalOperatingExpenses -650749000.00
costOfRevenue 240739000.00
totalOtherIncomeExpenseNet -205907000.00
netIncomeFromContinuingOps 577100000.00
netIncomeApplicableToCommonShares 334966000.00
preferredStockAndOtherAdjustments 8200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 389997000.00
netIncome 257682000.00
sellingGeneralAdministrative 446309000.00
sellingAndMarketingExpenses 30830000.00
grossProfit 1146827000.00
reconciledDepreciation 63107000.00
ebit 538988000.00
ebitda 567496000.00
depreciationAndAmortization 28508000.00
operatingIncome 29646000.00
otherOperatingExpenses 59242000.00
interestExpense 114392000.00
taxProvision 132315000.00
interestIncome 946468000.00
netInterestIncome 832076000.00
extraordinaryItems 7552000.00
incomeTaxExpense 132315000.00
totalRevenue 1147404000.00
totalOperatingExpenses 58665000.00
costOfRevenue 577000.00
totalOtherIncomeExpenseNet 360351000.00
netIncomeFromContinuingOps 522312000.00
netIncomeApplicableToCommonShares 247904000.00
preferredStockAndOtherAdjustments 9778000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 331854000.00
netIncome 206875000.00
sellingGeneralAdministrative 421223000.00
sellingAndMarketingExpenses 24776000.00
grossProfit 1038569000.00
ebit 457218000.00
ebitda 475266000.00
depreciationAndAmortization 18048000.00
operatingIncome 16441000.00
otherOperatingExpenses 45492000.00
interestExpense 90264000.00
taxProvision 124979000.00
interestIncome 812457000.00
netInterestIncome 722193000.00
incomeTaxExpense 124979000.00
totalRevenue 1038874000.00
totalOperatingExpenses 45187000.00
costOfRevenue 305000.00
totalOtherIncomeExpenseNet 315413000.00
netIncomeFromContinuingOps 206875000.00
netIncomeApplicableToCommonShares 192362000.00
preferredStockAndOtherAdjustments 14513000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 251765000.00
netIncome 156749000.00
sellingGeneralAdministrative 389918000.00
sellingAndMarketingExpenses 21852000.00
grossProfit 907652000.00
ebit 360750000.00
ebitda 365371000.00
depreciationAndAmortization 4621000.00
operatingIncome 2728000.00
otherOperatingExpenses 41395000.00
interestExpense 76935000.00
taxProvision 95016000.00
interestIncome 718464000.00
netInterestIncome 641529000.00
incomeTaxExpense 95016000.00
totalRevenue 908898000.00
totalOperatingExpenses 40149000.00
costOfRevenue 1246000.00
totalOtherIncomeExpenseNet 249037000.00
netIncomeFromContinuingOps 346781000.00
netIncomeApplicableToCommonShares 145880000.00
preferredStockAndOtherAdjustments 10869000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 246431000.00
netIncome 151398000.00
sellingGeneralAdministrative 347674000.00
sellingAndMarketingExpenses 13571000.00
grossProfit 807434000.00
ebit 346548000.00
ebitda 351240000.00
depreciationAndAmortization 4692000.00
operatingIncome 346548000.00
otherOperatingExpenses 29145000.00
interestExpense 72692000.00
taxProvision 95033000.00
interestIncome 671267000.00
netInterestIncome 598575000.00
incomeTaxExpense 95033000.00
totalRevenue 807434000.00
totalOperatingExpenses 29145000.00
costOfRevenue 93229000.00
totalOtherIncomeExpenseNet -100117000.00
netIncomeFromContinuingOps 341464000.00
netIncomeApplicableToCommonShares 145075000.00
preferredStockAndOtherAdjustments 6323000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 224440000.00
netIncome 137210000.00
sellingGeneralAdministrative 321522000.00
sellingAndMarketingExpenses 11051000.00
grossProfit 767946000.00
ebit 326075000.00
ebitda 330702000.00
depreciationAndAmortization 4627000.00
operatingIncome 326075000.00
otherOperatingExpenses 25973000.00
interestExpense 80082000.00
incomeTaxExpense 87230000.00
totalRevenue 767946000.00
totalOperatingExpenses 25973000.00
costOfRevenue 126115000.00
totalOtherIncomeExpenseNet -101635000.00
netIncomeFromContinuingOps 137210000.00
netIncomeApplicableToCommonShares 128815000.00
preferredStockAndOtherAdjustments 8395000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 180132000.00
netIncome 111196000.00
sellingGeneralAdministrative 302011000.00
sellingAndMarketingExpenses 9438000.00
grossProfit 733965000.00
ebit 307989000.00
ebitda 312313000.00
depreciationAndAmortization 4324000.00
operatingIncome 307989000.00
otherOperatingExpenses 24700000.00
interestExpense 107505000.00
incomeTaxExpense 68936000.00
totalRevenue 733965000.00
totalOperatingExpenses 24700000.00
costOfRevenue 183941000.00
totalOtherIncomeExpenseNet -127857000.00
netIncomeFromContinuingOps 111196000.00
netIncomeApplicableToCommonShares 102103000.00
preferredStockAndOtherAdjustments 9093000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 128033000.00
netIncome 77575000.00
sellingGeneralAdministrative 266496000.00
sellingAndMarketingExpenses 8380000.00
grossProfit 609272000.00
ebit 288493000.00
ebitda 291918000.00
depreciationAndAmortization 3425000.00
operatingIncome 288493000.00
otherOperatingExpenses 67057000.00
interestExpense 144416000.00
incomeTaxExpense 50458000.00
totalRevenue 651075000.00
totalOperatingExpenses 25254000.00
costOfRevenue 41803000.00
totalOtherIncomeExpenseNet -160460000.00
netIncomeApplicableToCommonShares 73447000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 100807000.00
netIncome 63329000.00
sellingGeneralAdministrative 249149000.00
sellingAndMarketingExpenses 6315000.00
grossProfit 559762000.00
ebit 293504000.00
ebitda 296243000.00
depreciationAndAmortization 2739000.00
operatingIncome 293504000.00
otherOperatingExpenses 70943000.00
interestExpense 177271000.00
incomeTaxExpense 37478000.00
totalRevenue 607996000.00
totalOperatingExpenses 22709000.00
costOfRevenue 48234000.00
totalOtherIncomeExpenseNet -192697000.00
netIncomeFromContinuingOps 63329000.00
netIncomeApplicableToCommonShares 32325000.00
preferredStockAndOtherAdjustments 19643000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 117504000.00
netIncome 73069000.00
sellingGeneralAdministrative 208077000.00
sellingAndMarketingExpenses 5369000.00
grossProfit 470415000.00
ebit 333242000.00
ebitda 353750000.00
depreciationAndAmortization 20508000.00
operatingIncome 333242000.00
otherOperatingExpenses 18768000.00
interestExpense 215738000.00
incomeTaxExpense 44435000.00
totalRevenue 470415000.00
totalOperatingExpenses 18768000.00
costOfRevenue 383670000.00
totalOtherIncomeExpenseNet -215738000.00
netIncomeApplicableToCommonShares 53513000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 30641000.00
netIncome 20488000.00
sellingGeneralAdministrative 150687000.00
sellingAndMarketingExpenses 5351000.00
grossProfit 339392000.00
ebit 300797000.00
ebitda 321363000.00
depreciationAndAmortization 20566000.00
operatingIncome 300797000.00
otherOperatingExpenses 14175000.00
interestExpense 270156000.00
incomeTaxExpense 10153000.00
totalRevenue 339392000.00
totalOperatingExpenses 14175000.00
costOfRevenue 327597000.00
totalOtherIncomeExpenseNet -270156000.00
netIncomeApplicableToCommonShares 18412000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 83824000.00
netIncome 55653000.00
sellingGeneralAdministrative 145529000.00
sellingAndMarketingExpenses 5318000.00
grossProfit 335255000.00
ebit 433831000.00
ebitda 453841000.00
depreciationAndAmortization 20010000.00
operatingIncome 433831000.00
otherOperatingExpenses 12408000.00
interestExpense 350007000.00
incomeTaxExpense 28171000.00
totalRevenue 335255000.00
totalOperatingExpenses 12408000.00
costOfRevenue 364886000.00
totalOtherIncomeExpenseNet -350007000.00
netIncomeApplicableToCommonShares 55653000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 104241000.00
netIncome 66493000.00
sellingGeneralAdministrative 137008000.00
sellingAndMarketingExpenses 5074000.00
grossProfit 336262000.00
ebit 413300000.00
ebitda 430922000.00
depreciationAndAmortization 17622000.00
operatingIncome 413300000.00
otherOperatingExpenses 77038000.00
interestExpense 309059000.00
incomeTaxExpense 37748000.00
totalRevenue 336262000.00
totalOperatingExpenses 77038000.00
costOfRevenue 316116000.00
totalOtherIncomeExpenseNet -309059000.00
netIncomeApplicableToCommonShares 66493000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 104950000.00
netIncome 67016000.00
sellingGeneralAdministrative 118071000.00
sellingAndMarketingExpenses 4970000.00
grossProfit 310316000.00
ebit 295227000.00
ebitda 311978000.00
depreciationAndAmortization 16751000.00
operatingIncome 295227000.00
otherOperatingExpenses 15089000.00
interestExpense 190277000.00
incomeTaxExpense 37934000.00
totalRevenue 310316000.00
totalOperatingExpenses -15089000.00
costOfRevenue 196953000.00
totalOtherIncomeExpenseNet -190277000.00
netIncomeApplicableToCommonShares 67016000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 80887000.00
netIncome 51334000.00
sellingGeneralAdministrative 94049000.00
sellingAndMarketingExpenses 3403000.00
grossProfit 243276000.00
ebit 184809000.00
ebitda 196873000.00
depreciationAndAmortization 12064000.00
operatingIncome 184809000.00
otherOperatingExpenses 58467000.00
interestExpense 103922000.00
incomeTaxExpense 29553000.00
totalRevenue 243276000.00
totalOperatingExpenses -58467000.00
costOfRevenue 110220000.00
totalOtherIncomeExpenseNet -103922000.00
netIncomeApplicableToCommonShares 51334000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 59344000.00
netIncome 38118000.00
sellingGeneralAdministrative 74775000.00
sellingAndMarketingExpenses 2215000.00
grossProfit 193084000.00
ebit 142843000.00
ebitda 153864000.00
depreciationAndAmortization 11021000.00
operatingIncome 142843000.00
otherOperatingExpenses 50241000.00
interestExpense 83499000.00
incomeTaxExpense 21226000.00
totalRevenue 193084000.00
totalOperatingExpenses -50241000.00
costOfRevenue 94498000.00
totalOtherIncomeExpenseNet -83499000.00
netIncomeApplicableToCommonShares 38118000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 42495000.00
netIncome 27875000.00
sellingGeneralAdministrative 63442000.00
sellingAndMarketingExpenses 2302000.00
grossProfit 158800000.00
ebit 126600000.00
ebitda 138344000.00
depreciationAndAmortization 11744000.00
operatingIncome 126600000.00
otherOperatingExpenses 32200000.00
interestExpense 84105000.00
incomeTaxExpense 14620000.00
totalRevenue 158800000.00
totalOperatingExpenses -32200000.00
costOfRevenue 94426000.00
totalOtherIncomeExpenseNet -84105000.00
netIncomeApplicableToCommonShares 27875000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 29129000.00
netIncome 18439000.00
sellingGeneralAdministrative 35628000.00
sellingAndMarketingExpenses 1604000.00
grossProfit 102812000.00
ebit 121316000.00
ebitda 128820000.00
depreciationAndAmortization 7504000.00
operatingIncome 121316000.00
otherOperatingExpenses 18504000.00
interestExpense 92441000.00
incomeTaxExpense 10436000.00
totalRevenue 102812000.00
totalOperatingExpenses 18504000.00
costOfRevenue 100341000.00
totalOtherIncomeExpenseNet -92187000.00
netIncomeApplicableToCommonShares 18693000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 16448000.00
netIncome 11155000.00
sellingGeneralAdministrative 28119000.00
sellingAndMarketingExpenses 1309000.00
grossProfit 79306000.00
ebit 103632000.00
ebitda 112026000.00
depreciationAndAmortization 8394000.00
operatingIncome 103632000.00
otherOperatingExpenses 24326000.00
interestExpense 87184000.00
incomeTaxExpense 5293000.00
totalRevenue 79306000.00
totalOperatingExpenses 24326000.00
costOfRevenue 92239000.00
totalOtherIncomeExpenseNet -87184000.00
netIncomeApplicableToCommonShares 11155000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 14151000.00
netIncome 9427000.00
sellingGeneralAdministrative 20808000.00
sellingAndMarketingExpenses 1402000.00
grossProfit 57542000.00
ebit 75748000.00
ebitda 79504000.00
depreciationAndAmortization 3756000.00
operatingIncome 75748000.00
otherOperatingExpenses 18206000.00
interestExpense 61597000.00
incomeTaxExpense 4724000.00
totalRevenue 57542000.00
totalOperatingExpenses 18206000.00
totalOtherIncomeExpenseNet -61597000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 6200000.00
sellingGeneralAdministrative 18900000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 44900000.00
ebit 55900000.00
ebitda 58500000.00
depreciationAndAmortization 2600000.00
operatingIncome 55900000.00
otherOperatingExpenses 11000000.00
interestExpense 51200000.00
incomeTaxExpense -1500000.00
totalRevenue 44900000.00
totalOperatingExpenses 11000000.00
totalOtherIncomeExpenseNet -51200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 4800000.00
sellingGeneralAdministrative 14200000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 31700000.00
ebit 39300000.00
ebitda 41000000.00
depreciationAndAmortization 1700000.00
operatingIncome 39300000.00
otherOperatingExpenses 7600000.00
interestExpense 38300000.00
incomeTaxExpense -3800000.00
totalRevenue 31700000.00
totalOperatingExpenses 7600000.00
totalOtherIncomeExpenseNet -38300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1000000.00
sellingGeneralAdministrative 11600000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 22400000.00
ebit 21900000.00
ebitda 24000000.00
depreciationAndAmortization 2100000.00
operatingIncome 21900000.00
otherOperatingExpenses 500000.00
interestExpense 24200000.00
incomeTaxExpense -1300000.00
totalRevenue 22400000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -24200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1002000.00
netIncome 1497000.00
grossProfit 9700029.60
ebit 1002000.00
ebitda 1497000.00
operatingIncome 1497000.00
otherOperatingExpenses 8203029.60
interestExpense 0.00
incomeTaxExpense -495000.00
totalRevenue 9700029.60
totalOperatingExpenses -8203029.60
totalOtherIncomeExpenseNet -495000.00