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Argo Group International Holdings Ltd. предоставляет услуги по страхованию имущества и страхованию от несчастных случаев и перестрахованию. Он работает в следующих сегментах: Операции в США, Международные операции и Линии стока. Операционный сегмент США состоит из Арго Про, Арго Иншуранс, Страховой компании по страхованию от несчастных случаев Rockwood, Специальных программ США, Inland Marine, Арго Сюрети и Trident Public Security Solutions. Сегмент международных операций включает в себя платформу Lloyd s Syndicate, торговую платформу Бермудских островов и бизнес в континентальной Европе и Бразилии. Сегмент «Стартовые линии» состоит из обязательств, связанных с прекращенными линиями, ранее подписанными страховыми дочерними компаниями. Компания была основана в 1986 году и имеет штаб-квартиру в Пемброк, Бермудские острова.

General
Code ARGO
Type Common Stock
Name Argo Group International Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F4HLT8
ISIN BMG0464B1072
CUSIP 693674103
CIK 1091748
EmployerIdNumber 98-0214719
FiscalYearEnd December
IPODate 2007-08-07
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 90 Pitts Bay Road, Pembroke, Bermuda, HM 08
Phone 441 296 5858
WebURL https://www.argolimited.com
FullTimeEmployees 1206
UpdatedAt 2023-12-15
Highlights
MarketCapitalization 1056112832
MarketCapitalizationMln 1056.1128
EBITDA -112500000
WallStreetTargetPrice 30
BookValue 29.183
DividendShare 0.31
DividendYield 0.0441
EarningsShare -5.66
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear 2.08
EPSEstimateNextQuarter 0.63
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2023-09-30
ProfitMargin -0.1228
OperatingMarginTTM -0.0497
ReturnOnAssetsTTM -0.0087
ReturnOnEquityTTM -0.1504
RevenueTTM 1528099968
RevenuePerShareTTM 43.495
QuarterlyRevenueGrowthYOY -0.148
GrossProfitTTM -82700000
DilutedEpsTTM -5.66
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-116.2M
2021-12-31
-1 000K
2022-03-31
-16.2M
2022-06-30
-48.8M
2022-09-30
-109.2M
2022-12-31
-33.8M
2023-03-31
2.2M
2023-06-30
-46.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-112.6M
2021-12-31
23.7M
2022-03-31
7.1M
2022-06-30
-31.5M
2022-09-30
-150.18M
2022-12-31
-29.5M
2023-03-31
-24.7M
2023-06-30
-29.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

530.7M
2021-12-31
483.8M
2022-03-31
443.2M
2022-06-30
444.3M
2022-09-30
383.7M
2022-12-31
401.7M
2023-03-31
364.3M
2023-06-30
378.4M
2023-09-30

Earnings / History / epsActual

0.44
2022-09-30
-2.69
2022-12-31
-0.31
2023-03-31
-0.02
2023-06-30
-0.6
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 6.68
PriceSalesTTM 0.4722
PriceBookMRQ 0.6858
EnterpriseValue 372013344
EnterpriseValueRevenue 0.6921
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 35215500
SharesFloat 29556383
PercentInsiders 0.401
PercentInstitutions 114.359
Technicals
Beta 0.986
52WeekHigh 30.13
52WeekLow 24.3501
50DayMA 29.8164
200DayMA 29.53
SharesShort 1548663
SharesShortPriorMonth 1515302
ShortRatio 6.19
ShortPercent 0.0524
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 8439500000.00
totalLiab 7268200000.00
totalStockholderEquity 1171300000.00
otherCurrentLiab -180600000.00
commonStock 46500000.00
capitalStock 190500000.00
retainedEarnings 321100000.00
goodWill 118600000.00
otherAssets 6852900000.00
cash 64200000.00
totalCurrentLiabilities 180600000.00
netDebt 335200000.00
shortLongTermDebtTotal 399400000.00
otherStockholderEquity 941000000.00
totalCurrentAssets 1268600000.00
longTermInvestments 4036500000.00
shortTermInvestments 3760100000.00
netReceivables 3159300000.00
longTermDebt 399400000.00
accountsPayable 180600000.00
accumulatedOtherComprehensiveIncome -281300000.00
nonCurrrentAssetsOther -3977100000.00
nonCurrentAssetsTotal 318000000.00
capitalLeaseObligations 59400000.00
nonCurrentLiabilitiesTotal 399400000.00
liabilitiesAndStockholdersEquity 8439500000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentNet 51600000.00
netInvestedCapital 1426700000.00
commonStockSharesOutstanding 35197824.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 8187100000.00
totalLiab 6952300000.00
totalStockholderEquity 1234800000.00
otherCurrentLiab -182900000.00
commonStock 46500000.00
capitalStock 190500000.00
retainedEarnings 370600000.00
goodWill 118600000.00
otherAssets 6967800000.00
cash 29300000.00
totalCurrentLiabilities 182900000.00
netDebt 370100000.00
shortLongTermDebtTotal 399400000.00
otherStockholderEquity 940000000.00
totalCurrentAssets 886100000.00
longTermInvestments 3979700000.00
netTangibleAssets 972200000.00
shortTermInvestments 3431200000.00
netReceivables 3220100000.00
longTermDebt 399400000.00
accountsPayable 182900000.00
accumulatedOtherComprehensiveIncome -266300000.00
commonStockTotalEquity 46500000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 370600000.00
nonCurrrentAssetsOther -3680600000.00
nonCurrentAssetsTotal 333200000.00
capitalLeaseObligations 60800000.00
longTermDebtTotal 399400000.00
nonCurrentLiabilitiesOther 6552900000.00
nonCurrentLiabilitiesTotal 399400000.00
capitalSurpluse 1395100000.00
liabilitiesAndStockholdersEquity 8187100000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentNet 52900000.00
netInvestedCapital 1490200000.00
commonStockSharesOutstanding 35176248.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 8204100000.00
totalLiab 6959600000.00
totalStockholderEquity 1244500000.00
otherCurrentLiab -174700000.00
commonStock 46500000.00
capitalStock 190500000.00
retainedEarnings 370900000.00
goodWill 118600000.00
otherAssets 7096000000.00
cash 36400000.00
totalCurrentLiabilities 174700000.00
netDebt 362800000.00
shortLongTermDebtTotal 399200000.00
otherStockholderEquity 941500000.00
totalCurrentAssets 778200000.00
longTermInvestments 3904700000.00
netTangibleAssets 981900000.00
shortTermInvestments 3359000000.00
netReceivables 3288000000.00
longTermDebt 399200000.00
accountsPayable 174700000.00
accumulatedOtherComprehensiveIncome -258400000.00
commonStockTotalEquity 46500000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 370900000.00
nonCurrrentAssetsOther -3603900000.00
nonCurrentAssetsTotal 329900000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 399200000.00
nonCurrentLiabilitiesOther 6560400000.00
nonCurrentLiabilitiesTotal 174700000.00
capitalSurpluse 1396600000.00
liabilitiesAndStockholdersEquity 8204100000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentNet 54800000.00
netInvestedCapital 1499700000.00
commonStockSharesOutstanding 35099968.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 10034400000.00
intangibleAssets 44900000.00
totalLiab 8801500000.00
totalStockholderEquity 1232900000.00
otherCurrentLiab -158700000.00
commonStock 1585800000.00
capitalStock 1585800000.00
retainedEarnings 407300000.00
goodWill 118600000.00
otherAssets 8373800000.00
cash 50200000.00
totalCurrentLiabilities 158700000.00
netDebt 348900000.00
shortLongTermDebtTotal 399100000.00
otherStockholderEquity -455100000.00
totalCurrentAssets 51900000.00
longTermInvestments 3670500000.00
netTangibleAssets 970300000.00
shortTermInvestments 3125100000.00
netReceivables 3321100000.00
longTermDebt 399100000.00
accountsPayable 158700000.00
accumulatedOtherComprehensiveIncome -305100000.00
commonStockTotalEquity 46400000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 407300000.00
nonCurrrentAssetsOther -2102400000.00
nonCurrentAssetsTotal 1608700000.00
capitalLeaseObligations 66400000.00
longTermDebtTotal 399100000.00
nonCurrentLiabilitiesOther 8402400000.00
nonCurrentLiabilitiesTotal 158700000.00
capitalSurpluse 1395400000.00
liabilitiesAndStockholdersEquity 10034400000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentNet 57700000.00
netInvestedCapital 1632000000.00
commonStockSharesOutstanding 35100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 9858700000.00
intangibleAssets 2800000.00
otherCurrentAssets 23100000.00
totalLiab 8533800000.00
totalStockholderEquity 1324900000.00
otherCurrentLiab -503100000.00
commonStock 1582900000.00
capitalStock 1582900000.00
retainedEarnings 530000000.00
otherLiab 442900000.00
goodWill 136100000.00
otherAssets 9003900000.00
cash 99400000.00
totalCurrentLiabilities 503100000.00
netDebt 352100000.00
shortLongTermDebtTotal 451500000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 60300000.00
totalCurrentAssets 503800000.00
longTermInvestments 4928200000.00
netTangibleAssets 1044800000.00
shortTermInvestments 4301000000.00
netReceivables 3672300000.00
longTermDebt 451500000.00
accountsPayable 503100000.00
accumulatedOtherComprehensiveIncome -332900000.00
commonStockTotalEquity 46300000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 530000000.00
nonCurrrentAssetsOther -4605100000.00
nonCurrentAssetsTotal 351000000.00
capitalLeaseObligations 68900000.00
longTermDebtTotal 451500000.00
nonCurrentLiabilitiesOther 8082300000.00
nonCurrentLiabilitiesTotal 503100000.00
capitalSurpluse 1392600000.00
liabilitiesAndStockholdersEquity 9858700000.00
cashAndShortTermInvestments 99400000.00
propertyPlantAndEquipmentNet 60300000.00
netInvestedCapital 1776400000.00
commonStockSharesOutstanding 35014182.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 9876100000.00
intangibleAssets 17300000.00
otherCurrentAssets 2909500000.00
totalLiab 8415400000.00
totalStockholderEquity 1460700000.00
otherCurrentLiab 2606200000.00
commonStock 1579200000.00
capitalStock 1579200000.00
retainedEarnings 592600000.00
otherLiab 382700000.00
goodWill 147300000.00
otherAssets -3011300000.00
cash 165100000.00
totalCurrentLiabilities 3131200000.00
netDebt 288100000.00
shortLongTermDebtTotal 453200000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 58800000.00
totalCurrentAssets 8041200000.00
longTermInvestments 4935900000.00
netTangibleAssets 1152100000.00
shortTermInvestments 4314000000.00
netReceivables 3562100000.00
longTermDebt 453200000.00
accountsPayable 525000000.00
accumulatedOtherComprehensiveIncome -256000000.00
commonStockTotalEquity 46300000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 592600000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -126400000.00
nonCurrentAssetsTotal 4846200000.00
capitalLeaseObligations 67000000.00
longTermDebtTotal 453200000.00
nonCurrentLiabilitiesOther 7957400000.00
nonCurrentLiabilitiesTotal 3131200000.00
capitalSurpluse 1388900000.00
liabilitiesAndStockholdersEquity 9876100000.00
cashAndShortTermInvestments 165100000.00
propertyPlantAndEquipmentNet 58800000.00
netInvestedCapital 1913900000.00
commonStockSharesOutstanding 34964773.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 9981000000.00
intangibleAssets 17300000.00
otherCurrentAssets -3507200000.00
totalLiab 8370200000.00
totalStockholderEquity 1610800000.00
otherCurrentLiab 2509800000.00
commonStock 1578800000.00
capitalStock 1578800000.00
retainedEarnings 622000000.00
otherLiab 225500000.00
goodWill 147300000.00
otherAssets -3349200000.00
cash 154000000.00
totalCurrentLiabilities 3087700000.00
netDebt 302000000.00
shortLongTermDebtTotal 456000000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 60800000.00
totalCurrentAssets 8226200000.00
longTermInvestments 5093600000.00
netTangibleAssets 1302200000.00
shortTermInvestments 4565000000.00
netReceivables 3507200000.00
longTermDebt 456000000.00
accountsPayable 577900000.00
accumulatedOtherComprehensiveIncome -134900000.00
commonStockTotalEquity 46300000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 622000000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -99200000.00
nonCurrentAssetsTotal 5104000000.00
capitalLeaseObligations 69000000.00
longTermDebtTotal 456000000.00
nonCurrentLiabilitiesOther 7914200000.00
nonCurrentLiabilitiesTotal 3087700000.00
capitalSurpluse 1388500000.00
liabilitiesAndStockholdersEquity 9981000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentNet 60800000.00
netInvestedCapital 2066800000.00
commonStockSharesOutstanding 34891935.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 10316400000.00
intangibleAssets 17300000.00
otherCurrentAssets -3752100000.00
totalLiab 8582000000.00
totalStockholderEquity 1734400000.00
otherCurrentLiab 2471800000.00
commonStock 144000000.00
capitalStock 1576600000.00
retainedEarnings 636400000.00
otherLiab 340300000.00
goodWill 147300000.00
otherAssets -3761400000.00
cash 146100000.00
totalCurrentLiabilities 3196200000.00
netDebt 309400000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 455500000.00
otherStockholderEquity 832700000.00
propertyPlantEquipment 148900000.00
totalCurrentAssets 8647500000.00
longTermInvestments 5343500000.00
netTangibleAssets 1425900000.00
shortTermInvestments 4879100000.00
netReceivables 3615000000.00
longTermDebt 455500000.00
accountsPayable 724400000.00
accumulatedOtherComprehensiveIncome -22700000.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 636400000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -5430300000.00
nonCurrentAssetsTotal 5430300000.00
capitalLeaseObligations 97700000.00
longTermDebtTotal 455500000.00
nonCurrentLiabilitiesOther 8127100000.00
nonCurrentLiabilitiesTotal 3196200000.00
capitalSurpluse 1386400000.00
liabilitiesAndStockholdersEquity 10316400000.00
cashAndShortTermInvestments 146100000.00
propertyPlantAndEquipmentNet 81400000.00
netInvestedCapital 2045900000.00
commonStockSharesOutstanding 34900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 10518100000.00
intangibleAssets 60500000.00
otherCurrentAssets -3487000000.00
totalLiab 8630500000.00
totalStockholderEquity 1887600000.00
otherCurrentLiab -763800000.00
commonStock 144000000.00
capitalStock 1575200000.00
retainedEarnings 765500000.00
otherLiab 429900000.00
goodWill 147300000.00
otherAssets 9364900000.00
cash 202000000.00
totalCurrentLiabilities 763800000.00
netDebt 255100000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 457100000.00
otherStockholderEquity 832100000.00
propertyPlantEquipment 87700000.00
totalCurrentAssets 714400000.00
longTermInvestments 5334400000.00
netTangibleAssets 1535800000.00
shortTermInvestments 4705900000.00
netReceivables 3655900000.00
longTermDebt 457100000.00
accountsPayable 763800000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 765500000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -5041500000.00
nonCurrentAssetsTotal 438800000.00
capitalLeaseObligations 100500000.00
longTermDebtTotal 457100000.00
nonCurrentLiabilitiesOther 8173400000.00
nonCurrentLiabilitiesTotal 457100000.00
capitalSurpluse 1385000000.00
liabilitiesAndStockholdersEquity 10518100000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentNet 87700000.00
netInvestedCapital 2200700000.00
commonStockSharesOutstanding 35034250.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 10368300000.00
intangibleAssets 60500000.00
otherCurrentAssets -3255200000.00
totalLiab 8470400000.00
totalStockholderEquity 1897900000.00
otherCurrentLiab -914900000.00
commonStock 144000000.00
capitalStock 1573300000.00
retainedEarnings 756500000.00
otherLiab 379300000.00
goodWill 147300000.00
otherAssets 9234900000.00
cash 190700000.00
totalCurrentLiabilities 5300000.00
netDebt 267900000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 458600000.00
otherStockholderEquity 830200000.00
propertyPlantEquipment 78800000.00
totalCurrentAssets 720900000.00
longTermInvestments 5016700000.00
netTangibleAssets 1546100000.00
shortTermInvestments 4587900000.00
netReceivables 3541600000.00
longTermDebt 458600000.00
accountsPayable 920200000.00
accumulatedOtherComprehensiveIncome 23200000.00
commonStockTotalEquity 46200000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 756500000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4923100000.00
nonCurrentAssetsTotal 412500000.00
capitalLeaseObligations 93600000.00
longTermDebtTotal 458600000.00
nonCurrentLiabilitiesOther 8006500000.00
nonCurrentLiabilitiesTotal 8465100000.00
capitalSurpluse 1383100000.00
liabilitiesAndStockholdersEquity 10368300000.00
cashAndShortTermInvestments 190700000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 78800000.00
netInvestedCapital 2212500000.00
commonStockSharesOutstanding 35012780.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 10348900000.00
intangibleAssets 60500000.00
otherCurrentAssets -8135800000.00
totalLiab 8527900000.00
totalStockholderEquity 1821000000.00
otherCurrentLiab -1102700000.00
commonStock 144000000.00
retainedEarnings 700500000.00
otherLiab 404600000.00
goodWill 147300000.00
otherAssets 9235800000.00
cash 156700000.00
totalCurrentLiabilities 1102700000.00
netDebt 301600000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 458300000.00
otherStockholderEquity 828300000.00
propertyPlantEquipment 107900000.00
totalCurrentAssets 640100000.00
longTermInvestments 5349700000.00
netTangibleAssets 1469200000.00
shortTermInvestments 4692500000.00
netReceivables 3442200000.00
longTermDebt 458300000.00
accountsPayable 1102700000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 46100000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 700500000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4967000000.00
nonCurrentAssetsTotal 473000000.00
capitalLeaseObligations 127700000.00
longTermDebtTotal 458300000.00
nonCurrentLiabilitiesOther 8069600000.00
nonCurrentLiabilitiesTotal 458300000.00
capitalSurpluse 1381300000.00
liabilitiesAndStockholdersEquity 10348900000.00
cashAndShortTermInvestments 156700000.00
propertyPlantAndEquipmentGross 107900000.00
propertyPlantAndEquipmentNet 107900000.00
netInvestedCapital 2135300000.00
commonStockSharesOutstanding 34938013.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 10466500000.00
intangibleAssets 60500000.00
otherCurrentAssets -3352100000.00
totalLiab 8609100000.00
totalStockholderEquity 1857400000.00
otherCurrentLiab -950000000.00
commonStock 144000000.00
retainedEarnings 684100000.00
otherLiab 335400000.00
goodWill 147300000.00
otherAssets 9482300000.00
cash 138000000.00
totalCurrentLiabilities 950000000.00
netDebt 320700000.00
shortLongTermDebtTotal 458700000.00
otherStockholderEquity 826700000.00
propertyPlantEquipment 212400000.00
totalCurrentAssets 694400000.00
longTermInvestments 5277600000.00
netTangibleAssets 1506000000.00
shortTermInvestments 4649700000.00
netReceivables 3687000000.00
longTermDebt 458700000.00
accountsPayable 950000000.00
accumulatedOtherComprehensiveIncome 58600000.00
commonStockTotalEquity 46000000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 684100000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -5037800000.00
nonCurrentAssetsTotal 289800000.00
capitalLeaseObligations 95800000.00
longTermDebtTotal 458700000.00
nonCurrentLiabilitiesOther 8149300000.00
nonCurrentLiabilitiesTotal 95800000.00
capitalSurpluse 1380200000.00
liabilitiesAndStockholdersEquity 10466500000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
netInvestedCapital 2172500000.00
commonStockSharesOutstanding 34700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 10734300000.00
intangibleAssets 90800000.00
otherCurrentAssets 1804400000.00
totalLiab 8869800000.00
totalStockholderEquity 1864500000.00
otherCurrentLiab -1085000000.00
commonStock 144000000.00
retainedEarnings 714200000.00
otherLiab 262900000.00
goodWill 156500000.00
otherAssets 9447000000.00
cash 300400000.00
totalCurrentLiabilities 1085000000.00
netDebt 156500000.00
shortLongTermDebtTotal 456900000.00
otherStockholderEquity 825400000.00
propertyPlantEquipment 84400000.00
totalCurrentAssets 840300000.00
longTermInvestments 5006000000.00
netTangibleAssets 1473200000.00
shortTermInvestments 4443100000.00
netReceivables 3843500000.00
longTermDebt 456900000.00
accountsPayable 1085000000.00
accumulatedOtherComprehensiveIncome 36900000.00
commonStockTotalEquity 46000000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 714200000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4700200000.00
nonCurrentAssetsTotal 447000000.00
capitalLeaseObligations 98300000.00
longTermDebtTotal 456900000.00
nonCurrentLiabilitiesOther 8412900000.00
nonCurrentLiabilitiesTotal 456900000.00
capitalSurpluse 1378500000.00
liabilitiesAndStockholdersEquity 10734300000.00
cashAndShortTermInvestments 300400000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84400000.00
netInvestedCapital 2177400000.00
commonStockSharesOutstanding 34667266.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 10396700000.00
intangibleAssets 91100000.00
otherCurrentAssets 1811700000.00
totalLiab 8666700000.00
totalStockholderEquity 1730000000.00
otherCurrentLiab -1015600000.00
commonStock 1422500000.00
retainedEarnings 756700000.00
otherLiab 217100000.00
goodWill 156500000.00
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cash 187700000.00
totalCurrentLiabilities 27100000.00
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otherStockholderEquity -455100000.00
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commonStockTotalEquity 46000000.00
retainedEarningsTotalEquity 756700000.00
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nonCurrentLiabilitiesTotal 8639600000.00
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liabilitiesAndStockholdersEquity 10396700000.00
cashAndShortTermInvestments 187700000.00
propertyPlantAndEquipmentGross 87200000.00
propertyPlantAndEquipmentNet 87200000.00
netInvestedCapital 2308700000.00
commonStockSharesOutstanding 34634353.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 10201300000.00
intangibleAssets 91500000.00
otherCurrentAssets -2265600000.00
totalLiab 8564500000.00
totalStockholderEquity 1636800000.00
otherCurrentLiab -1077100000.00
commonStock 1420100000.00
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otherLiab 245300000.00
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cash 158700000.00
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shortTermDebt 180000000.00
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otherStockholderEquity -455100000.00
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longTermInvestments 4811400000.00
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shortTermInvestments 4256100000.00
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commonStockTotalEquity 45900000.00
retainedEarningsTotalEquity 773700000.00
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nonCurrrentAssetsOther -4507500000.00
nonCurrentAssetsTotal 488100000.00
capitalLeaseObligations 101600000.00
longTermDebtTotal 577500000.00
nonCurrentLiabilitiesOther 7969300000.00
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capitalSurpluse 1374200000.00
liabilitiesAndStockholdersEquity 10201300000.00
cashAndShortTermInvestments 158700000.00
propertyPlantAndEquipmentGross 89100000.00
propertyPlantAndEquipmentNet 89100000.00
netInvestedCapital 2214300000.00
commonStockSharesOutstanding 34469516.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 10514500000.00
intangibleAssets 91800000.00
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totalLiab 8733400000.00
totalStockholderEquity 1781100000.00
otherCurrentLiab -1202300000.00
commonStock 1422300000.00
retainedEarnings 811100000.00
otherLiab 3824200000.00
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shortLongTermDebtTotal 578700000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 232200000.00
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commonStockTotalEquity 45700000.00
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capitalLeaseObligations 105700000.00
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nonCurrentLiabilitiesTotal 8732600000.00
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liabilitiesAndStockholdersEquity 10514500000.00
cashAndShortTermInvestments 137800000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91800000.00
commonStockSharesOutstanding 34300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 10445800000.00
intangibleAssets 92200000.00
otherCurrentAssets -6619600000.00
totalLiab 8552400000.00
totalStockholderEquity 1893400000.00
deferredLongTermLiab 19900000.00
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commonStock 1418800000.00
retainedEarnings 925000000.00
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cash 145100000.00
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otherStockholderEquity -455100000.00
propertyPlantEquipment 108600000.00
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longTermInvestments 5154700000.00
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shortTermInvestments 4226400000.00
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commonStockTotalEquity 45600000.00
retainedEarningsTotalEquity 925000000.00
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capitalLeaseObligations 120200000.00
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liabilitiesAndStockholdersEquity 10445800000.00
cashAndShortTermInvestments 145100000.00
propertyPlantAndEquipmentGross 108600000.00
propertyPlantAndEquipmentNet 108600000.00
commonStockSharesOutstanding 34299999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 10166700000.00
intangibleAssets 92600000.00
otherCurrentAssets -6306500000.00
totalLiab 8237700000.00
totalStockholderEquity 1929000000.00
deferredLongTermLiab 25400000.00
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cash 182300000.00
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shortLongTermDebtTotal 579400000.00
otherStockholderEquity -455100000.00
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totalCurrentAssets 600100000.00
longTermInvestments 4904300000.00
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netReceivables 3497500000.00
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commonStockTotalEquity 45600000.00
retainedEarningsTotalEquity 959900000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4496500000.00
nonCurrentAssetsTotal 508000000.00
capitalLeaseObligations 125800000.00
longTermDebtTotal 579400000.00
nonCurrentLiabilitiesOther 7632900000.00
nonCurrentLiabilitiesTotal 25400000.00
capitalSurpluse 1369700000.00
liabilitiesAndStockholdersEquity 10166700000.00
cashAndShortTermInvestments 182300000.00
propertyPlantAndEquipmentGross 112600000.00
propertyPlantAndEquipmentNet 112600000.00
commonStockSharesOutstanding 34779991.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 9954500000.00
intangibleAssets 93100000.00
otherCurrentAssets -6239700000.00
totalLiab 8073900000.00
totalStockholderEquity 1880600000.00
deferredLongTermLiab 20700000.00
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commonStock 1420300000.00
retainedEarnings 943000000.00
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goodWill 177000000.00
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cash 152700000.00
totalCurrentLiabilities 1047100000.00
netDebt 427200000.00
shortLongTermDebtTotal 579900000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 115300000.00
totalCurrentAssets 601400000.00
longTermInvestments 4931000000.00
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shortTermInvestments 4017000000.00
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longTermDebt 579900000.00
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commonStockTotalEquity 45400000.00
retainedEarningsTotalEquity 943000000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4515100000.00
nonCurrentAssetsTotal 513700000.00
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nonCurrentLiabilitiesOther 7473300000.00
nonCurrentLiabilitiesTotal 20700000.00
capitalSurpluse 1374900000.00
liabilitiesAndStockholdersEquity 9954500000.00
cashAndShortTermInvestments 152700000.00
propertyPlantAndEquipmentGross 115300000.00
propertyPlantAndEquipmentNet 115300000.00
commonStockSharesOutstanding 34737939.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 9558200000.00
intangibleAssets 93500000.00
otherCurrentAssets -6156900000.00
totalLiab 7811500000.00
totalStockholderEquity 1746700000.00
deferredLongTermLiab 6200000.00
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commonStock 1417300000.00
retainedEarnings 862600000.00
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cash 139200000.00
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otherStockholderEquity -455100000.00
propertyPlantEquipment 154800000.00
totalCurrentAssets 629700000.00
longTermInvestments 4814200000.00
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shortTermInvestments 3942700000.00
netReceivables 3338200000.00
longTermDebt 580200000.00
accountsPayable 970500000.00
accumulatedOtherComprehensiveIncome -78100000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 862600000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -4509000000.00
nonCurrentAssetsTotal 270500000.00
longTermDebtTotal 580200000.00
nonCurrentLiabilitiesOther 7225100000.00
nonCurrentLiabilitiesTotal 6200000.00
capitalSurpluse 1372000000.00
liabilitiesAndStockholdersEquity 9558200000.00
cashAndShortTermInvestments 139200000.00
commonStockSharesOutstanding 33900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 9279700000.00
intangibleAssets 110500000.00
otherCurrentAssets -5664400000.00
totalLiab 7461600000.00
totalStockholderEquity 1818100000.00
deferredLongTermLiab 14000000.00
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commonStock 1413900000.00
retainedEarnings 915700000.00
otherLiab 303500000.00
goodWill 161400000.00
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cash 118500000.00
totalCurrentLiabilities 8100000.00
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shortLongTermDebtTotal 580600000.00
otherStockholderEquity -453400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 553000000.00
longTermInvestments 4891000000.00
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longTermDebt 580600000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 45200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 915700000.00
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nonCurrrentAssetsOther -4580800000.00
nonCurrentAssetsTotal 271900000.00
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capitalSurpluse 1368700000.00
liabilitiesAndStockholdersEquity 9279700000.00
cashAndShortTermInvestments 118500000.00
commonStockSharesOutstanding 34656328.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 9105700000.00
intangibleAssets 111900000.00
otherCurrentAssets -5433000000.00
totalLiab 7308600000.00
totalStockholderEquity 1797100000.00
deferredLongTermLiab 15100000.00
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commonStock 1410400000.00
retainedEarnings 884400000.00
otherLiab 369200000.00
goodWill 161400000.00
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cash 126700000.00
totalCurrentLiabilities 13500000.00
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shortTermDebt 581100000.00
shortLongTermDebt 581100000.00
shortLongTermDebtTotal 581100000.00
otherStockholderEquity -443800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 576100000.00
longTermInvestments 4793800000.00
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shortTermInvestments 3750800000.00
netReceivables 2829700000.00
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inventory 0.00
accountsPayable 816000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 884400000.00
treasuryStock -443800000.00
nonCurrrentAssetsOther -4442000000.00
nonCurrentAssetsTotal 273300000.00
longTermDebtTotal 581100000.00
nonCurrentLiabilitiesOther 6698900000.00
nonCurrentLiabilitiesTotal 7295100000.00
capitalSurpluse 1365300000.00
liabilitiesAndStockholdersEquity 9105700000.00
cashAndShortTermInvestments 126700000.00
commonStockSharesOutstanding 34668918.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 9141300000.00
intangibleAssets 107300000.00
otherCurrentAssets -5379000000.00
totalLiab 7353900000.00
totalStockholderEquity 1787400000.00
deferredLongTermLiab 21300000.00
otherCurrentLiab -863000000.00
commonStock 1409600000.00
retainedEarnings 851800000.00
otherLiab 350100000.00
goodWill 161400000.00
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cash 173700000.00
totalCurrentLiabilities 2200000.00
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shortLongTermDebt 582700000.00
shortLongTermDebtTotal 582700000.00
otherStockholderEquity -442000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 715900000.00
longTermInvestments 4857800000.00
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shortTermInvestments 3833700000.00
netReceivables 2787100000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 851800000.00
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nonCurrrentAssetsOther -4496700000.00
nonCurrentAssetsTotal 268700000.00
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nonCurrentLiabilitiesOther 6747700000.00
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capitalSurpluse 1364700000.00
liabilitiesAndStockholdersEquity 9141300000.00
cashAndShortTermInvestments 173700000.00
commonStockSharesOutstanding 34740343.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 8764000000.00
intangibleAssets 96800000.00
otherCurrentAssets -5438100000.00
totalLiab 6944300000.00
totalStockholderEquity 1819700000.00
deferredLongTermLiab 31300000.00
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commonStock 1169500000.00
retainedEarnings 977000000.00
otherLiab 5483000000.00
goodWill 161400000.00
otherAssets 1258800000.00
cash 176600000.00
totalCurrentLiabilities 734000000.00
netDebt 404100000.00
shortTermDebt 580700000.00
shortLongTermDebt 580700000.00
shortLongTermDebtTotal 580700000.00
otherStockholderEquity -423400000.00
propertyPlantEquipment 151000000.00
totalCurrentAssets 2868500000.00
longTermInvestments 4766400000.00
netTangibleAssets 1561500000.00
shortTermInvestments 3711900000.00
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longTermDebt 580700000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 96600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 977000000.00
treasuryStock -423400000.00
nonCurrrentAssetsOther -4636700000.00
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longTermDebtTotal 580700000.00
nonCurrentLiabilitiesOther 6332300000.00
nonCurrentLiabilitiesTotal 28400000.00
capitalSurpluse 1129100000.00
liabilitiesAndStockholdersEquity 8764000000.00
cashAndShortTermInvestments 176600000.00
commonStockSharesOutstanding 34960000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 9058000000.00
intangibleAssets 108300000.00
otherCurrentAssets -5480300000.00
totalLiab 7250000000.00
totalStockholderEquity 1808000000.00
deferredLongTermLiab 41500000.00
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commonStock 1169400000.00
retainedEarnings 956400000.00
otherLiab 5696600000.00
goodWill 152200000.00
otherAssets 8081200000.00
cash 235800000.00
totalCurrentLiabilities 11000000.00
netDebt 345000000.00
shortTermDebt 580800000.00
shortLongTermDebt 580800000.00
shortLongTermDebtTotal 580800000.00
otherStockholderEquity -414800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 716300000.00
longTermInvestments 4831100000.00
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shortTermInvestments 3764400000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 956400000.00
treasuryStock -414800000.00
nonCurrrentAssetsOther -4412600000.00
nonCurrentAssetsTotal 260500000.00
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nonCurrentLiabilitiesOther 6616700000.00
nonCurrentLiabilitiesTotal 7239000000.00
capitalSurpluse 1129100000.00
liabilitiesAndStockholdersEquity 9058000000.00
cashAndShortTermInvestments 235800000.00
commonStockSharesOutstanding 34475452.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 8240700000.00
intangibleAssets 108900000.00
otherCurrentAssets -4795800000.00
totalLiab 6349400000.00
totalStockholderEquity 1891300000.00
deferredLongTermLiab 38200000.00
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commonStock 1166200000.00
retainedEarnings 1026000000.00
otherLiab 4898700000.00
goodWill 152200000.00
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cash 214500000.00
totalCurrentLiabilities 13400000.00
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shortLongTermDebt 578400000.00
shortLongTermDebtTotal 578400000.00
otherStockholderEquity -381000000.00
propertyPlantEquipment 0.00
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longTermInvestments 4647100000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 40300000.00
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liabilitiesAndStockholdersEquity 8240700000.00
cashAndShortTermInvestments 214500000.00
commonStockSharesOutstanding 35705484.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 8019500000.00
intangibleAssets 107100000.00
otherCurrentAssets -4462300000.00
totalLiab 6184900000.00
totalStockholderEquity 1834600000.00
deferredLongTermLiab 43100000.00
otherCurrentLiab -603600000.00
commonStock 1162900000.00
retainedEarnings 988300000.00
otherLiab 4824500000.00
goodWill 152200000.00
otherAssets 7122300000.00
cash 190700000.00
totalCurrentLiabilities 8000000.00
netDebt 385400000.00
shortLongTermDebtTotal 576100000.00
otherStockholderEquity -378200000.00
propertyPlantEquipment 0.00
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longTermInvestments 4587400000.00
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shortTermInvestments 3563000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 988300000.00
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nonCurrrentAssetsOther -4188800000.00
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capitalSurpluse 1122700000.00
liabilitiesAndStockholdersEquity 8019500000.00
cashAndShortTermInvestments 190700000.00
commonStockSharesOutstanding 35582816.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7205000000.00
intangibleAssets 67700000.00
otherCurrentAssets -4318000000.00
totalLiab 5412300000.00
totalStockholderEquity 1792700000.00
deferredLongTermLiab 24100000.00
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commonStock 1163300000.00
retainedEarnings 959900000.00
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goodWill 152200000.00
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cash 86000000.00
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propertyPlantEquipment 142200000.00
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longTermInvestments 4345000000.00
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longTermDebt 367600000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 7205000000.00
cashAndShortTermInvestments 86000000.00
commonStockSharesOutstanding 35305000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 7181100000.00
intangibleAssets 68900000.00
otherCurrentAssets -4327700000.00
totalLiab 5392700000.00
totalStockholderEquity 1788400000.00
deferredLongTermLiab 40700000.00
otherCurrentLiab -445100000.00
commonStock 1159800000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
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liabilitiesAndStockholdersEquity 6960800000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 6819700000.00
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totalLiab 5114300000.00
totalStockholderEquity 1705400000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6630100000.00
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totalLiab 4962000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6627500000.00
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totalLiab 4986000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6544000000.00
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totalLiab 4875100000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6377100000.00
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totalLiab 4714300000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6356300000.00
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totalLiab 4709600000.00
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liabilitiesAndStockholdersEquity 6356300000.00
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commonStockSharesOutstanding 36457300.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 6388600000.00
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totalLiab 4761700000.00
totalStockholderEquity 1626900000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 6388600000.00
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commonStockSharesOutstanding 36786969.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6421200000.00
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totalLiab 4788100000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 6421200000.00
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commonStockSharesOutstanding 37032332.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 6431400000.00
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totalLiab 4836500000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6591000000.00
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commonStockSharesOutstanding 38266250.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 6650600000.00
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totalLiab 5123200000.00
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commonStockSharesOutstanding 38710903.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 6575300000.00
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totalLiab 5084200000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 6602500000.00
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commonStockSharesOutstanding 39180567.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6688900000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6649800000.00
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totalLiab 5107900000.00
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liabilitiesAndStockholdersEquity 6649800000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 6347000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6339600000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
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liabilitiesAndStockholdersEquity 6401900000.00
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commonStockSharesOutstanding 40541541.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 6502700000.00
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capitalSurpluse 715600000.00
liabilitiesAndStockholdersEquity 6502700000.00
cashAndShortTermInvestments 119800000.00
commonStockSharesOutstanding 41691520.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 6513700000.00
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totalLiab 4965100000.00
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liabilitiesAndStockholdersEquity 6513700000.00
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commonStockSharesOutstanding 42376867.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 6337500000.00
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totalLiab 4814600000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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capitalSurpluse 713000000.00
liabilitiesAndStockholdersEquity 6337500000.00
cashAndShortTermInvestments 105400000.00
commonStockSharesOutstanding 42169488.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6481900000.00
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totalLiab 4855800000.00
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commonStock 31200000.00
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capitalSurpluse 711400000.00
liabilitiesAndStockholdersEquity 6481900000.00
cashAndShortTermInvestments 458800000.00
commonStockSharesOutstanding 42245940.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 6676000000.00
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totalLiab 5000600000.00
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liabilitiesAndStockholdersEquity 6676000000.00
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commonStockSharesOutstanding 45730235.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 6629200000.00
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totalLiab 5001600000.00
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commonStockSharesOutstanding 46345835.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6632100000.00
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totalLiab 5022400000.00
totalStockholderEquity 1609700000.00
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liabilitiesAndStockholdersEquity 6632100000.00
cashAndShortTermInvestments 39500000.00
commonStockSharesOutstanding 47233803.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6896800000.00
intangibleAssets 96500000.00
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totalLiab 5281900000.00
totalStockholderEquity 1614900000.00
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commonStock 31000000.00
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liabilitiesAndStockholdersEquity 6896800000.00
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commonStockSharesOutstanding 47297085.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 6821100000.00
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totalLiab 5247800000.00
totalStockholderEquity 1573300000.00
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commonStock 31000000.00
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goodWill 152200000.00
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cash 17200000.00
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commonStockSharesOutstanding 47280564.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6919700000.00
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totalLiab 5460500000.00
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liabilitiesAndStockholdersEquity 6919700000.00
cashAndShortTermInvestments 26700000.00
commonStockSharesOutstanding 47135884.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 6479500000.00
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totalLiab 5095200000.00
totalStockholderEquity 1384300000.00
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commonStock 30800000.00
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commonStockTotalEquity 30800000.00
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liabilitiesAndStockholdersEquity 6479500000.00
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commonStockSharesOutstanding 47062878.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6381500000.00
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totalLiab 5028600000.00
totalStockholderEquity 1352900000.00
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commonStock 30800000.00
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commonStockSharesOutstanding 47062878.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 6470100000.00
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commonStock 30700000.00
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commonStockTotalEquity 30700000.00
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liabilitiesAndStockholdersEquity 6470100000.00
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commonStockSharesOutstanding 46822790.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6233600000.00
intangibleAssets 231800000.00
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totalLiab 4831600000.00
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commonStock 30700000.00
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cash 19200000.00
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otherStockholderEquity 684600000.00
totalCurrentAssets 583200000.00
shortTermInvestments 630000000.00
netReceivables 493100000.00
longTermDebt 383900000.00
accountsPayable 450400000.00
accumulatedOtherComprehensiveIncome 34500000.00
commonStockTotalEquity 30700000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther -3932200000.00
nonCurrentAssetsTotal 268100000.00
nonCurrentLiabilitiesTotal 393900000.00
liabilitiesAndStockholdersEquity 6233600000.00
cashAndShortTermInvestments 649200000.00
commonStockSharesOutstanding 47100577.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 4980400000.00
intangibleAssets 113200000.00
otherCurrentAssets 3849700000.00
totalLiab 3557400000.00
totalStockholderEquity 1423000000.00
otherCurrentLiab -58000000.00
commonStock 30700000.00
retainedEarnings 629200000.00
otherLiab 3076100000.00
goodWill 113200000.00
otherAssets 4228500000.00
cash 50900000.00
totalCurrentLiabilities 58000000.00
netDebt 318500000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 687400000.00
totalCurrentAssets 602900000.00
shortTermInvestments 551700000.00
netReceivables 415100000.00
longTermDebt 311400000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome 75700000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -3505900000.00
nonCurrentAssetsTotal 149000000.00
nonCurrentLiabilitiesTotal 311400000.00
liabilitiesAndStockholdersEquity 4980400000.00
cashAndShortTermInvestments 602600000.00
commonStockSharesOutstanding 47196760.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 5123500000.00
intangibleAssets 106300000.00
otherCurrentAssets 4015500000.00
totalLiab 3739000000.00
totalStockholderEquity 1384500000.00
otherCurrentLiab -52900000.00
commonStock 30700000.00
retainedEarnings 592300000.00
otherLiab 3230200000.00
goodWill 106300000.00
otherAssets 4353400000.00
cash 42200000.00
totalCurrentLiabilities 5100000.00
netDebt 327200000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 685900000.00
totalCurrentAssets 663800000.00
shortTermInvestments 621600000.00
netReceivables 338200000.00
longTermDebt 316000000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome 75600000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -3540400000.00
nonCurrentAssetsTotal 106300000.00
nonCurrentLiabilitiesTotal 3733900000.00
liabilitiesAndStockholdersEquity 5123500000.00
cashAndShortTermInvestments 663800000.00
commonStockSharesOutstanding 47196760.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5099100000.00
intangibleAssets 106300000.00
otherCurrentAssets 3880500000.00
totalLiab 3756300000.00
totalStockholderEquity 1342800000.00
otherCurrentLiab -58000000.00
commonStock 30700000.00
retainedEarnings 568900000.00
otherLiab 3247100000.00
goodWill 106300000.00
otherAssets 4204500000.00
cash 75500000.00
totalCurrentLiabilities 58000000.00
netDebt 293900000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 684400000.00
totalCurrentAssets 750000000.00
shortTermInvestments 665700000.00
netReceivables 371400000.00
longTermDebt 369400000.00
accountsPayable 59600000.00
accumulatedOtherComprehensiveIncome 58800000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -3636600000.00
nonCurrentAssetsTotal 144600000.00
nonCurrentLiabilitiesTotal 311400000.00
liabilitiesAndStockholdersEquity 5099100000.00
cashAndShortTermInvestments 741200000.00
commonStockSharesOutstanding 42137790.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 1168748000.00
intangibleAssets 106300000.00
totalLiab 692662000.00
totalStockholderEquity 476086000.00
otherCurrentLiab -8355000.00
commonStock 72568000.00
retainedEarnings -524798000.00
otherLiab 2688000000.00
goodWill 106300000.00
otherAssets -433696000.00
cash 12468000.00
totalCurrentLiabilities 575000.00
netDebt 154627000.00
shortLongTermDebtTotal 167095000.00
otherStockholderEquity 870834000.00
totalCurrentAssets 608280000.00
shortTermInvestments 993087000.00
netReceivables 107693000.00
longTermDebt 144300000.00
accountsPayable 8930000.00
accumulatedOtherComprehensiveIncome -650000.00
commonStockTotalEquity 72568000.00
nonCurrrentAssetsOther -994164000.00
nonCurrentAssetsTotal 994164000.00
nonCurrentLiabilitiesTotal 692087000.00
liabilitiesAndStockholdersEquity 1168748000.00
cashAndShortTermInvestments 1005555000.00
commonStockSharesOutstanding 34296008.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1253322000.00
intangibleAssets 106300000.00
totalLiab 763025000.00
totalStockholderEquity 490297000.00
otherCurrentLiab -33466000.00
commonStock 72588000.00
retainedEarnings -512071000.00
otherLiab 2677300000.00
goodWill 106300000.00
otherAssets -475637000.00
cash 9490000.00
totalCurrentLiabilities 507000.00
netDebt 157601000.00
shortLongTermDebtTotal 167091000.00
otherStockholderEquity 870235000.00
totalCurrentAssets 651009000.00
shortTermInvestments 570230000.00
netReceivables 120386000.00
longTermDebt 144300000.00
accountsPayable 33973000.00
accumulatedOtherComprehensiveIncome 1413000.00
commonStockTotalEquity 72588000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther -1077950000.00
nonCurrentAssetsTotal 1077950000.00
nonCurrentLiabilitiesTotal 762518000.00
liabilitiesAndStockholdersEquity 1253322000.00
cashAndShortTermInvestments 579720000.00
commonStockSharesOutstanding 33939756.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1401343000.00
intangibleAssets 106300000.00
totalLiab 904576000.00
totalStockholderEquity 496767000.00
otherCurrentLiab -33455000.00
commonStock 72351000.00
retainedEarnings -503711000.00
otherLiab 2618400000.00
goodWill 106300000.00
otherAssets 1401343000.00
cash 12251000.00
totalCurrentLiabilities 597000.00
netDebt 154838000.00
shortLongTermDebtTotal 167089000.00
otherStockholderEquity 870095000.00
totalCurrentAssets 776773000.00
shortTermInvestments 671197000.00
netReceivables 139297000.00
longTermDebt 144300000.00
accountsPayable 34052000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 72351000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther -564378000.00
nonCurrentAssetsTotal 624570000.00
nonCurrentLiabilitiesTotal 903979000.00
liabilitiesAndStockholdersEquity 1401343000.00
cashAndShortTermInvestments 683448000.00
commonStockSharesOutstanding 11028180.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1525708000.00
intangibleAssets 106300000.00
totalLiab 1010039000.00
totalStockholderEquity 515669000.00
otherCurrentLiab -16083000.00
commonStock 72346000.00
retainedEarnings -482838000.00
otherLiab 2601400000.00
goodWill 106300000.00
otherAssets -629406000.00
cash 20814000.00
totalCurrentLiabilities 31000.00
netDebt 146273000.00
shortLongTermDebtTotal 167087000.00
otherStockholderEquity 869411000.00
totalCurrentAssets 875885000.00
shortTermInvestments 737195000.00
netReceivables 167364000.00
longTermDebt 144300000.00
accountsPayable 16114000.00
accumulatedOtherComprehensiveIncome -1382000.00
commonStockTotalEquity 72346000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther -1279229000.00
nonCurrentAssetsTotal 1279229000.00
nonCurrentLiabilitiesTotal 1010008000.00
liabilitiesAndStockholdersEquity 1525708000.00
cashAndShortTermInvestments 758009000.00
commonStockSharesOutstanding 33582961.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1629893000.00
intangibleAssets 106300000.00
totalLiab 1125355000.00
totalStockholderEquity 504538000.00
otherCurrentLiab 958000000.00
commonStock 72408000.00
retainedEarnings -486135000.00
otherLiab 2540200000.00
goodWill 106300000.00
otherAssets 179959000.00
cash 18351000.00
totalCurrentLiabilities 6204000.00
netDebt 148734000.00
shortLongTermDebtTotal 167085000.00
otherStockholderEquity 869160000.00
totalCurrentAssets 150636000.00
shortTermInvestments 603410000.00
netReceivables 205120000.00
longTermDebt 144300000.00
accountsPayable 46200000.00
accumulatedOtherComprehensiveIncome -9027000.00
commonStockTotalEquity 72408000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther -1299298000.00
nonCurrentAssetsTotal 1299298000.00
nonCurrentLiabilitiesTotal 1119151000.00
liabilitiesAndStockholdersEquity 1629893000.00
cashAndShortTermInvestments 621761000.00
commonStockSharesOutstanding 11018537.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1889091000.00
intangibleAssets 106300000.00
totalLiab 1385381000.00
totalStockholderEquity 503710000.00
otherCurrentLiab 1218000000.00
commonStock 72410000.00
retainedEarnings -486900000.00
otherLiab 2498600000.00
goodWill 106300000.00
otherAssets -281225000.00
cash 17241000.00
totalCurrentLiabilities 6081000.00
netDebt 149842000.00
shortLongTermDebtTotal 167083000.00
otherStockholderEquity 868382000.00
totalCurrentAssets 815657000.00
shortTermInvestments 623114000.00
netReceivables 289161000.00
longTermDebt 144300000.00
accountsPayable 65600000.00
accumulatedOtherComprehensiveIncome -8314000.00
commonStockTotalEquity 72410000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther -1354659000.00
nonCurrentAssetsTotal 1354659000.00
nonCurrentLiabilitiesTotal 1379300000.00
liabilitiesAndStockholdersEquity 1889091000.00
cashAndShortTermInvestments 640355000.00
commonStockSharesOutstanding 11782178.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2116047000.00
intangibleAssets 106300000.00
totalLiab 1650729000.00
totalStockholderEquity 465318000.00
otherCurrentLiab 1484000000.00
commonStock 72281000.00
retainedEarnings -527349000.00
otherLiab 2431100000.00
goodWill 106300000.00
otherAssets 2116047000.00
cash 14504000.00
totalCurrentLiabilities 6295000.00
netDebt 152577000.00
shortLongTermDebtTotal 167081000.00
otherStockholderEquity 867722000.00
totalCurrentAssets 493026000.00
shortTermInvestments 261076000.00
netReceivables 353998000.00
longTermDebt 144300000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -5468000.00
commonStockTotalEquity 72281000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther 127901000.00
nonCurrentAssetsTotal 1623021000.00
nonCurrentLiabilitiesTotal 1644434000.00
liabilitiesAndStockholdersEquity 2116047000.00
cashAndShortTermInvestments 275580000.00
commonStockSharesOutstanding 11782178.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 1871594000.00
intangibleAssets 106300000.00
totalLiab 1431635000.00
totalStockholderEquity 439959000.00
otherCurrentLiab 1265000000.00
commonStock 29395000.00
retainedEarnings -71041000.00
otherLiab 2415000000.00
goodWill 106300000.00
otherAssets 367167000.00
cash 18010000.00
totalCurrentLiabilities 47833000.00
netDebt 149070000.00
shortLongTermDebtTotal 167080000.00
otherStockholderEquity 435742000.00
totalCurrentAssets 391567000.00
shortTermInvestments 174226000.00
netReceivables 527462000.00
longTermDebt 144300000.00
accountsPayable 56500000.00
accumulatedOtherComprehensiveIncome -12269000.00
commonStockTotalEquity 29395000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther -1112860000.00
nonCurrentAssetsTotal 1112860000.00
nonCurrentLiabilitiesTotal 1383802000.00
liabilitiesAndStockholdersEquity 1871594000.00
cashAndShortTermInvestments 192236000.00
commonStockSharesOutstanding 4366791.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1498445000.00
intangibleAssets 106300000.00
totalLiab 734978000.00
totalStockholderEquity 763467000.00
otherCurrentLiab 568000000.00
commonStock 28813000.00
retainedEarnings 251014000.00
otherLiab 2437000000.00
goodWill 106300000.00
otherAssets 114978000.00
cash 16369000.00
totalCurrentLiabilities 14012000.00
netDebt 150709000.00
shortLongTermDebtTotal 167078000.00
otherStockholderEquity 426471000.00
totalCurrentAssets 307634000.00
shortTermInvestments 170776000.00
netReceivables 200600000.00
longTermDebt 113400000.00
accountsPayable 32400000.00
accumulatedOtherComprehensiveIncome -6202000.00
commonStockTotalEquity 28813000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -1075833000.00
nonCurrentAssetsTotal 1075833000.00
nonCurrentLiabilitiesTotal 720966000.00
liabilitiesAndStockholdersEquity 1498445000.00
cashAndShortTermInvestments 187145000.00
commonStockSharesOutstanding 5106095.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 1528459000.00
intangibleAssets 106300000.00
totalLiab 813860000.00
totalStockholderEquity 714599000.00
otherCurrentLiab 647000000.00
commonStock 28646000.00
retainedEarnings 212221000.00
otherLiab 2364600000.00
goodWill 106300000.00
otherAssets 1175831000.00
cash 26011000.00
totalCurrentLiabilities 25168000.00
netDebt 141065000.00
shortLongTermDebtTotal 167076000.00
otherStockholderEquity 422507000.00
totalCurrentAssets 364774000.00
shortTermInvestments 185837000.00
netReceivables 256565000.00
longTermDebt 113400000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome -12146000.00
commonStockTotalEquity 28646000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -1038343000.00
nonCurrentAssetsTotal -12146000.00
nonCurrentLiabilitiesTotal 788692000.00
liabilitiesAndStockholdersEquity 1528459000.00
cashAndShortTermInvestments 211848000.00
commonStockSharesOutstanding 5048083.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 1454416000.00
intangibleAssets 106300000.00
totalLiab 757861000.00
totalStockholderEquity 696555000.00
otherCurrentLiab 591000000.00
commonStock 20469000.00
retainedEarnings 194081000.00
otherLiab 2262300000.00
goodWill 106300000.00
otherAssets -103912000.00
cash 15668000.00
totalCurrentLiabilities 591000000.00
netDebt 151407000.00
shortLongTermDebtTotal 167075000.00
otherStockholderEquity 322989000.00
propertyPlantEquipment 17900000.00
totalCurrentAssets 544729000.00
shortTermInvestments 296318000.00
netReceivables 232743000.00
longTermDebt 113400000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -4855000.00
commonStockTotalEquity 20469000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -1013599000.00
nonCurrentAssetsTotal 1013599000.00
nonCurrentLiabilitiesTotal 757861000.00
liabilitiesAndStockholdersEquity 1454416000.00
cashAndShortTermInvestments 311986000.00
commonStockSharesOutstanding 5048083.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1426491000.00
intangibleAssets 106300000.00
totalLiab 857245000.00
totalStockholderEquity 569246000.00
otherCurrentLiab 690000000.00
commonStock 14426000.00
retainedEarnings 165673000.00
otherLiab 2358700000.00
goodWill 106300000.00
otherAssets -35228000.00
cash 21044000.00
totalCurrentLiabilities 690000000.00
netDebt 146029000.00
shortLongTermDebtTotal 167073000.00
otherStockholderEquity 207534000.00
totalCurrentAssets 525965000.00
shortTermInvestments 252893000.00
netReceivables 252028000.00
longTermDebt 97900000.00
accumulatedOtherComprehensiveIncome -1117000.00
commonStockTotalEquity 14426000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -935754000.00
nonCurrentAssetsTotal 935754000.00
nonCurrentLiabilitiesTotal 857245000.00
liabilitiesAndStockholdersEquity 1426491000.00
cashAndShortTermInvestments 273937000.00
commonStockSharesOutstanding 2142144.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1396241000.00
intangibleAssets 106300000.00
totalLiab 761037000.00
totalStockholderEquity 635204000.00
otherCurrentLiab 594000000.00
commonStock 14384000.00
retainedEarnings 243297000.00
otherLiab 2232400000.00
goodWill 106300000.00
otherAssets -103395000.00
cash 21730000.00
totalCurrentLiabilities 594000000.00
netDebt 145342000.00
shortLongTermDebtTotal 167072000.00
otherStockholderEquity 206049000.00
totalCurrentAssets 597054000.00
shortTermInvestments 297092000.00
netReceivables 278232000.00
longTermDebt 67000000.00
accumulatedOtherComprehensiveIncome -7673000.00
commonStockTotalEquity 14384000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -902582000.00
nonCurrentAssetsTotal 902582000.00
nonCurrentLiabilitiesTotal 761037000.00
liabilitiesAndStockholdersEquity 1396241000.00
cashAndShortTermInvestments 318822000.00
commonStockSharesOutstanding 4135969.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1415570000.00
intangibleAssets 105700000.00
totalLiab 802588000.00
totalStockholderEquity 612982000.00
otherCurrentLiab 636000000.00
commonStock 14101000.00
retainedEarnings 215322000.00
otherLiab 2221300000.00
goodWill 105700000.00
otherAssets 14354000.00
cash 17812000.00
totalCurrentLiabilities 636000000.00
netDebt 149258000.00
shortLongTermDebtTotal 167070000.00
otherStockholderEquity 200710000.00
totalCurrentAssets 482244000.00
shortTermInvestments 196363000.00
netReceivables 268069000.00
longTermDebt 27500000.00
accumulatedOtherComprehensiveIncome 7215000.00
commonStockTotalEquity 14101000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -918972000.00
nonCurrentAssetsTotal 918972000.00
nonCurrentLiabilitiesTotal 802588000.00
liabilitiesAndStockholdersEquity 1415570000.00
cashAndShortTermInvestments 214175000.00
commonStockSharesOutstanding 4022854.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1359647000.00
intangibleAssets 105700000.00
totalLiab 638290000.00
totalStockholderEquity 564516000.00
otherCurrentLiab 795000000.00
commonStock 13277000.00
retainedEarnings 188670000.00
otherLiab 2121200000.00
goodWill 105700000.00
otherAssets 20120000.00
cash 65808000.00
totalCurrentLiabilities 795000000.00
netDebt -65808000.00
otherStockholderEquity 190379000.00
propertyPlantEquipment 17700000.00
totalCurrentAssets 524647000.00
shortTermInvestments 175771000.00
netReceivables 283068000.00
longTermDebt 27500000.00
commonStockTotalEquity 13277000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -814880000.00
nonCurrentAssetsTotal 814880000.00
liabilitiesAndStockholdersEquity 1359647000.00
cashAndShortTermInvestments 241579000.00
commonStockSharesOutstanding 4022854.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1388091000.00
intangibleAssets 105700000.00
totalLiab 741120000.00
totalStockholderEquity 520132000.00
otherCurrentLiab -142942000.00
commonStock 12177000.00
retainedEarnings 164939000.00
otherLiab 2108800000.00
goodWill 105700000.00
otherAssets -25754000.00
cash 40515000.00
totalCurrentLiabilities 142942000.00
netDebt -40515000.00
otherStockholderEquity 168376000.00
propertyPlantEquipment 22000000.00
totalCurrentAssets 568065000.00
shortTermInvestments 232646000.00
netReceivables 294904000.00
longTermDebt 27500000.00
accountsPayable 142942000.00
accumulatedOtherComprehensiveIncome 5826000.00
commonStockTotalEquity 12177000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -845780000.00
nonCurrentAssetsTotal 845780000.00
liabilitiesAndStockholdersEquity 1388091000.00
cashAndShortTermInvestments 273161000.00
commonStockSharesOutstanding 3609731.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1320417000.00
intangibleAssets 105700000.00
totalLiab 693048000.00
totalStockholderEquity 500531000.00
otherCurrentLiab -103895000.00
commonStock 12169000.00
retainedEarnings 145256000.00
otherLiab 2005200000.00
goodWill 105700000.00
otherAssets 41834000.00
cash 101544000.00
totalCurrentLiabilities 103895000.00
netDebt -101544000.00
otherStockholderEquity 177602000.00
totalCurrentAssets 542576000.00
shortTermInvestments 143766000.00
netReceivables 297266000.00
longTermDebt 12000000.00
accountsPayable 103895000.00
commonStockTotalEquity 12169000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -736007000.00
nonCurrentAssetsTotal 736007000.00
liabilitiesAndStockholdersEquity 1320417000.00
cashAndShortTermInvestments 245310000.00
commonStockSharesOutstanding 3548505.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 1265589000.00
intangibleAssets 105700000.00
totalLiab 693374000.00
totalStockholderEquity 477878000.00
otherCurrentLiab -76596000.00
commonStock 12177000.00
retainedEarnings 127755000.00
otherLiab 1915900000.00
goodWill 105700000.00
otherAssets -22797000.00
cash 52676000.00
totalCurrentLiabilities 76596000.00
netDebt -42676000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 175687000.00
totalCurrentAssets 595337000.00
shortTermInvestments 217794000.00
netReceivables 324867000.00
longTermDebt 18000000.00
accountsPayable 76596000.00
commonStockTotalEquity 12177000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -693049000.00
nonCurrentAssetsTotal 693049000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 1265589000.00
cashAndShortTermInvestments 270470000.00
commonStockSharesOutstanding 3469065.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1237142000.00
intangibleAssets 105700000.00
totalLiab 689343000.00
totalStockholderEquity 453464000.00
otherCurrentLiab -78604000.00
commonStock 12030000.00
retainedEarnings 108062000.00
otherLiab 1829900000.00
goodWill 105700000.00
otherAssets 62115000.00
cash 46630000.00
totalCurrentLiabilities 78604000.00
netDebt -16630000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 167153000.00
propertyPlantEquipment 19200000.00
totalCurrentAssets 540960000.00
shortTermInvestments 133318000.00
netReceivables 361012000.00
accountsPayable 78604000.00
accumulatedOtherComprehensiveIncome 7142000.00
commonStockTotalEquity 12030000.00
nonCurrrentAssetsOther -634067000.00
nonCurrentAssetsTotal 634067000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1237142000.00
cashAndShortTermInvestments 179948000.00
commonStockSharesOutstanding 3469065.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1255574000.00
intangibleAssets 102700000.00
totalLiab 719739000.00
totalStockholderEquity 440501000.00
otherCurrentLiab 755000000.00
commonStock 12031000.00
retainedEarnings 95644000.00
otherLiab 1556600000.00
goodWill 102700000.00
otherAssets 246382000.00
cash 15016000.00
totalCurrentLiabilities 785000000.00
netDebt 14984000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 166680000.00
totalCurrentAssets 397671000.00
shortTermInvestments 136258000.00
netReceivables 246397000.00
accumulatedOtherComprehensiveIncome 10188000.00
commonStockTotalEquity 12031000.00
nonCurrrentAssetsOther -611521000.00
nonCurrentAssetsTotal 611521000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1255574000.00
cashAndShortTermInvestments 151274000.00
commonStockSharesOutstanding 3388399.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 1215875000.00
intangibleAssets 100200000.00
totalLiab 697600000.00
totalStockholderEquity 422942000.00
otherCurrentLiab 758000000.00
commonStock 11966000.00
retainedEarnings 88414000.00
otherLiab 1449900000.00
goodWill 100200000.00
otherAssets 212735000.00
cash 22589000.00
totalCurrentLiabilities 758000000.00
netDebt 12411000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 165390000.00
totalCurrentAssets 425805000.00
shortTermInvestments 118544000.00
netReceivables 284672000.00
accumulatedOtherComprehensiveIncome 4272000.00
commonStockTotalEquity 11966000.00
nonCurrrentAssetsOther -577335000.00
nonCurrentAssetsTotal 577335000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 1215875000.00
cashAndShortTermInvestments 141133000.00
commonStockSharesOutstanding 331462.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1059266000.00
intangibleAssets 103000000.00
totalLiab 703918000.00
totalStockholderEquity 257317000.00
otherCurrentLiab 712000000.00
commonStock 11944000.00
retainedEarnings 72989000.00
otherLiab 1429700000.00
goodWill 103000000.00
otherAssets 92789000.00
cash 31593000.00
totalCurrentLiabilities 757000000.00
netDebt 13407000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 172384000.00
totalCurrentAssets 524000000.00
shortTermInvestments 227162000.00
netReceivables 265245000.00
commonStockTotalEquity 11944000.00
nonCurrrentAssetsOther -442477000.00
nonCurrentAssetsTotal 442477000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 1059266000.00
cashAndShortTermInvestments 258755000.00
commonStockSharesOutstanding 1842443.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1005938170.00
intangibleAssets 102400000.00
totalLiab 666627981.00
totalStockholderEquity 239780125.00
otherCurrentLiab 711000000.00
commonStock 11872842.00
retainedEarnings 55472622.00
otherLiab 1410700000.00
goodWill 102400000.00
otherAssets 28382247.00
cash 22887816.00
totalCurrentLiabilities 711000000.00
netDebt 32112184.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 172434661.00
propertyPlantEquipment 12100000.00
totalCurrentAssets 587184075.00
shortTermInvestments 170239889.00
netReceivables 394056370.00
commonStockTotalEquity 11872842.00
nonCurrrentAssetsOther -390371848.00
nonCurrentAssetsTotal 390371848.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 1005938170.00
cashAndShortTermInvestments 193127705.00
commonStockSharesOutstanding 1842443.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1017863049.00
totalLiab 684401034.00
totalStockholderEquity 233933157.00
otherCurrentLiab 729000000.00
commonStock 11928151.00
retainedEarnings 47848080.00
otherLiab 1424000000.00
otherAssets 121812795.00
cash 25971134.00
totalCurrentLiabilities 729000000.00
netDebt 29028866.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 174156926.00
totalCurrentAssets 501268719.00
shortTermInvestments 175454843.00
netReceivables 299842742.00
commonStockTotalEquity 11928151.00
nonCurrrentAssetsOther -394781535.00
nonCurrentAssetsTotal 394781535.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 1017863049.00
cashAndShortTermInvestments 201425977.00
commonStockSharesOutstanding 176045.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
totalAssets 835190732.00
totalLiab 469300001.00
totalStockholderEquity 266363062.00
otherCurrentLiab 514000000.00
commonStock 11902933.00
retainedEarnings 82409492.00
otherLiab 1077400000.00
otherAssets 180691604.00
cash 37941056.00
totalCurrentLiabilities 514000000.00
netDebt 17058944.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 172050637.00
totalCurrentAssets 268795675.00
shortTermInvestments 98467487.00
netReceivables 132387132.00
commonStockTotalEquity 11902933.00
nonCurrrentAssetsOther -385703453.00
nonCurrentAssetsTotal 385703453.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 835190732.00
cashAndShortTermInvestments 136408543.00
commonStockSharesOutstanding 1818094.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 811507990.00
totalLiab 446434836.00
totalStockholderEquity 265546640.00
otherCurrentLiab 436000000.00
commonStock 11898856.00
retainedEarnings 81226589.00
otherLiab 1062400000.00
otherAssets 206245270.00
cash 22427006.00
totalCurrentLiabilities 491000000.00
netDebt 32572994.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 271947709.00
totalCurrentAssets 236597306.00
shortTermInvestments 82437365.00
netReceivables 131732935.00
accumulatedOtherComprehensiveIncome 596223.00
commonStockTotalEquity 11898856.00
nonCurrrentAssetsOther -368665414.00
nonCurrentAssetsTotal 368665414.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 811507990.00
cashAndShortTermInvestments 104864371.00
commonStockSharesOutstanding 181990.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 784746795.00
intangibleAssets 29900000.00
totalLiab 425835138.00
totalStockholderEquity 259386281.00
otherCurrentLiab 395000000.00
commonStock 11820079.00
retainedEarnings 76301524.00
otherLiab 1064700000.00
goodWill 29900000.00
otherAssets 207623918.00
cash 19008897.00
totalCurrentLiabilities 460000000.00
netDebt 45991103.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 270790054.00
propertyPlantEquipment 7600000.00
totalCurrentAssets 207673233.00
shortTermInvestments 71467877.00
netReceivables 117196459.00
accumulatedOtherComprehensiveIncome -69147.00
commonStockTotalEquity 11820079.00
nonCurrrentAssetsOther -369449644.00
nonCurrentAssetsTotal 369449644.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 784746795.00
cashAndShortTermInvestments 90476774.00
commonStockSharesOutstanding 1819900.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 799340386.00
totalLiab 448467874.00
totalStockholderEquity 251348241.00
otherCurrentLiab 418000000.00
commonStock 11793548.00
retainedEarnings 71676026.00
otherLiab 1007600000.00
otherAssets 225430382.00
cash 23877643.00
totalCurrentLiabilities 483000000.00
netDebt 41122357.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 267402938.00
totalCurrentAssets 203242209.00
shortTermInvestments 54775046.00
netReceivables 124589520.00
accumulatedOtherComprehensiveIncome -2064454.00
commonStockTotalEquity 11793548.00
nonCurrrentAssetsOther -370667795.00
nonCurrentAssetsTotal 370667795.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 799340386.00
cashAndShortTermInvestments 78652689.00
commonStockSharesOutstanding 1783709.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 822390200.00
totalLiab 477117358.00
totalStockholderEquity 245749661.00
otherCurrentLiab 447000000.00
commonStock 11766265.00
retainedEarnings 69001226.00
otherLiab 1032800000.00
otherAssets 247052424.00
cash 23158005.00
totalCurrentLiabilities 512000000.00
netDebt 41841995.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 264505351.00
totalCurrentAssets 224657149.00
shortTermInvestments 55364224.00
netReceivables 146134920.00
accumulatedOtherComprehensiveIncome -4444679.00
commonStockTotalEquity 11766265.00
nonCurrrentAssetsOther -350680627.00
nonCurrentAssetsTotal 350680627.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 822390200.00
cashAndShortTermInvestments 78522229.00
commonStockSharesOutstanding 1742353.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 797031664.00
totalLiab 429345585.00
totalStockholderEquity 268163957.00
otherCurrentLiab 399000000.00
commonStock 11758174.00
retainedEarnings 93235211.00
otherLiab 1051100000.00
otherAssets 253777922.00
cash 36984522.00
totalCurrentLiabilities 464000000.00
netDebt 28015478.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 262692694.00
totalCurrentAssets 190463399.00
shortTermInvestments 46759571.00
netReceivables 106719306.00
accumulatedOtherComprehensiveIncome -5568595.00
commonStockTotalEquity 11758174.00
nonCurrrentAssetsOther -352790343.00
nonCurrentAssetsTotal 352790343.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 797031664.00
cashAndShortTermInvestments 83744093.00
commonStockSharesOutstanding 1765569.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 780180109.00
totalLiab 417380047.00
totalStockholderEquity 263278983.00
otherCurrentLiab 367000000.00
commonStock 11679769.00
retainedEarnings 89932620.00
otherAssets 212645929.00
cash 14735040.00
totalCurrentLiabilities 442000000.00
netDebt 60264960.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 261187673.00
totalCurrentAssets 171441820.00
shortTermInvestments 50004473.00
netReceivables 106702307.00
accumulatedOtherComprehensiveIncome -6752002.00
commonStockTotalEquity 11679769.00
nonCurrrentAssetsOther -396092360.00
nonCurrentAssetsTotal 396092360.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 780180109.00
cashAndShortTermInvestments 64739513.00
commonStockSharesOutstanding 1765569.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 666500000.00
totalLiab 263800000.00
totalStockholderEquity 303200000.00
commonStock 200000.00
retainedEarnings 129600000.00
otherAssets 666500000.00
netDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 173400000.00
totalCurrentAssets 54000000.00
netReceivables 54000000.00
commonStockTotalEquity 200000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 666500000.00
commonStockSharesOutstanding 175136.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 639100000.00
totalLiab 230600000.00
totalStockholderEquity 309000000.00
retainedEarnings 135900000.00
otherAssets 639100000.00
netDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 173100000.00
totalCurrentAssets 41500000.00
netReceivables 41500000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 639100000.00
commonStockSharesOutstanding 1796523.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 657000000.00
totalLiab 245900000.00
totalStockholderEquity 311600000.00
retainedEarnings 133900000.00
otherAssets 657000000.00
netDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 177700000.00
totalCurrentAssets 43900000.00
netReceivables 43900000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 657000000.00
commonStockSharesOutstanding 1810452.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 632700000.00
totalLiab 198800000.00
totalStockholderEquity 334400000.00
retainedEarnings 139800000.00
otherAssets 632700000.00
netDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 194600000.00
totalCurrentAssets 33000000.00
netReceivables 33000000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 632700000.00
commonStockSharesOutstanding 1863400.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 609500000.00
totalLiab 155000000.00
totalStockholderEquity 355000000.00
retainedEarnings 146200000.00
otherAssets 609500000.00
otherStockholderEquity 208800000.00
totalCurrentAssets 43100000.00
netReceivables 43100000.00
liabilitiesAndStockholdersEquity 609500000.00
commonStockSharesOutstanding 208107.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 619200000.00
totalLiab 127000000.00
totalStockholderEquity 392700000.00
retainedEarnings 163100000.00
otherAssets 619200000.00
netDebt 20400000.00
shortLongTermDebtTotal 20400000.00
otherStockholderEquity 229600000.00
totalCurrentAssets 35000000.00
netReceivables 35000000.00
nonCurrentLiabilitiesTotal 20400000.00
liabilitiesAndStockholdersEquity 619200000.00
commonStockSharesOutstanding 210035.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 625100000.00
totalLiab 131900000.00
totalStockholderEquity 393700000.00
retainedEarnings 157300000.00
otherAssets 625100000.00
netDebt 21400000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 236400000.00
totalCurrentAssets 33900000.00
netReceivables 33900000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 625100000.00
commonStockSharesOutstanding 2111837.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 609000000.00
totalLiab 122800000.00
totalStockholderEquity 386700000.00
retainedEarnings 150700000.00
otherAssets 609000000.00
netDebt 21400000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 236000000.00
totalCurrentAssets 20100000.00
netReceivables 20100000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 609000000.00
commonStockSharesOutstanding 2121940.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 608100000.00
totalLiab 126900000.00
totalStockholderEquity 381700000.00
retainedEarnings 144500000.00
otherAssets 608100000.00
netDebt 21400000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 237200000.00
totalCurrentAssets 14500000.00
netReceivables 14500000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 608100000.00
commonStockSharesOutstanding 212806.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 604000000.00
totalLiab 135100000.00
totalStockholderEquity 369400000.00
retainedEarnings 135200000.00
otherAssets 604000000.00
netDebt 23100000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 234200000.00
totalCurrentAssets 24100000.00
netReceivables 24100000.00
nonCurrentLiabilitiesTotal 23100000.00
liabilitiesAndStockholdersEquity 604000000.00
commonStockSharesOutstanding 214030.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 624900000.00
totalLiab 165900000.00
totalStockholderEquity 359500000.00
retainedEarnings 126200000.00
otherAssets 624900000.00
netDebt 39800000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 233300000.00
totalCurrentAssets 16200000.00
netReceivables 16200000.00
nonCurrentLiabilitiesTotal 39800000.00
liabilitiesAndStockholdersEquity 624900000.00
commonStockSharesOutstanding 215775.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 543300000.00
totalLiab 185600000.00
totalStockholderEquity 357700000.00
retainedEarnings 118700000.00
otherAssets 543300000.00
netDebt 64700000.00
shortLongTermDebtTotal 64700000.00
otherStockholderEquity 239000000.00
totalCurrentAssets 23100000.00
netReceivables 23100000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 543300000.00
commonStockSharesOutstanding 2157757.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 390500000.00
totalLiab 169800000.00
totalStockholderEquity 220700000.00
retainedEarnings 111300000.00
otherAssets 390500000.00
netDebt 64700000.00
shortLongTermDebtTotal 64700000.00
otherStockholderEquity 109400000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 390500000.00
commonStockSharesOutstanding 135003.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 386300000.00
totalLiab 167100000.00
totalStockholderEquity 219200000.00
retainedEarnings 105200000.00
otherAssets 386300000.00
netDebt 65500000.00
shortLongTermDebtTotal 65500000.00
otherStockholderEquity 114000000.00
totalCurrentAssets 25100000.00
netReceivables 25100000.00
nonCurrentLiabilitiesTotal 65500000.00
liabilitiesAndStockholdersEquity 386300000.00
commonStockSharesOutstanding 135891.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 406300000.00
totalLiab 191000000.00
totalStockholderEquity 215300000.00
retainedEarnings 99600000.00
otherAssets 406300000.00
netDebt 67800000.00
shortLongTermDebtTotal 67800000.00
otherStockholderEquity 115700000.00
totalCurrentAssets 31400000.00
netReceivables 31400000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 406300000.00
commonStockSharesOutstanding 135952.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 393500000.00
totalLiab 182300000.00
totalStockholderEquity 211200000.00
retainedEarnings 91900000.00
otherAssets 393500000.00
netDebt 67800000.00
shortLongTermDebtTotal 67800000.00
otherStockholderEquity 119300000.00
totalCurrentAssets 29700000.00
netReceivables 29700000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 393500000.00
commonStockSharesOutstanding 1359523.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 402300000.00
totalLiab 202500000.00
totalStockholderEquity 199800000.00
retainedEarnings 82900000.00
otherAssets 402300000.00
netDebt 67800000.00
shortLongTermDebtTotal 67800000.00
otherStockholderEquity 116900000.00
totalCurrentAssets 29600000.00
netReceivables 29600000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 402300000.00
commonStockSharesOutstanding 1360288.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 375900000.00
totalLiab 183500000.00
totalStockholderEquity 192400000.00
retainedEarnings 76300000.00
otherAssets 375900000.00
netDebt 69700000.00
shortLongTermDebtTotal 69700000.00
otherStockholderEquity 116100000.00
totalCurrentAssets 33300000.00
netReceivables 33300000.00
nonCurrentLiabilitiesTotal 69700000.00
liabilitiesAndStockholdersEquity 375900000.00
commonStockSharesOutstanding 1335185.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 382200000.00
totalLiab 204700000.00
totalStockholderEquity 177500000.00
retainedEarnings 65300000.00
otherAssets 382200000.00
netDebt 69700000.00
shortLongTermDebtTotal 69700000.00
otherStockholderEquity 112200000.00
totalCurrentAssets 34600000.00
netReceivables 34600000.00
nonCurrentLiabilitiesTotal 69700000.00
liabilitiesAndStockholdersEquity 382200000.00
commonStockSharesOutstanding 1064720.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 353800000.00
totalLiab 187000000.00
totalStockholderEquity 166800000.00
retainedEarnings 57900000.00
otherAssets 353800000.00
netDebt 69700000.00
shortLongTermDebtTotal 69700000.00
otherStockholderEquity 108900000.00
totalCurrentAssets 25600000.00
netReceivables 25600000.00
nonCurrentLiabilitiesTotal 69700000.00
liabilitiesAndStockholdersEquity 353800000.00
commonStockSharesOutstanding 1362278.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 382800000.00
totalLiab 223500000.00
totalStockholderEquity 159300000.00
retainedEarnings 49400000.00
otherAssets 382800000.00
netDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 109900000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 382800000.00
commonStockSharesOutstanding 1009157.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 347200000.00
totalLiab 197000000.00
totalStockholderEquity 150200000.00
retainedEarnings 38900000.00
otherAssets 347200000.00
netDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 111300000.00
totalCurrentAssets 21100000.00
netReceivables 21100000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 347200000.00
commonStockSharesOutstanding 1005483.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 357700000.00
totalLiab 216500000.00
totalStockholderEquity 141200000.00
retainedEarnings 3000000.00
otherAssets 357700000.00
netDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 138200000.00
totalCurrentAssets 30200000.00
netReceivables 30200000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 357700000.00
commonStockSharesOutstanding 998749.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 349300000.00
totalLiab 206600000.00
totalStockholderEquity 142700000.00
retainedEarnings 27600000.00
otherAssets 349300000.00
netDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 115100000.00
totalCurrentAssets 17000000.00
netReceivables 17000000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 349300000.00
commonStockSharesOutstanding 1157321.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 319500000.00
totalLiab 189800000.00
totalStockholderEquity 129700000.00
retainedEarnings 19000000.00
otherAssets 319500000.00
netDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 110700000.00
totalCurrentAssets 20400000.00
netReceivables 20400000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 319500000.00
commonStockSharesOutstanding 992779.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 239400000.00
totalLiab 116100000.00
totalStockholderEquity 123300000.00
retainedEarnings 14600000.00
otherAssets 239400000.00
netDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 108700000.00
totalCurrentAssets 17700000.00
netReceivables 17700000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 239400000.00
commonStockSharesOutstanding 995381.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 270900000.00
totalLiab 147600000.00
totalStockholderEquity 123300000.00
retainedEarnings 14700000.00
otherAssets 270900000.00
netDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 108600000.00
totalCurrentAssets 23000000.00
netReceivables 23000000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 270900000.00
commonStockSharesOutstanding 946400.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 144700000.00
totalLiab 71200000.00
totalStockholderEquity 73500000.00
retainedEarnings 12100000.00
otherAssets 144700000.00
totalCurrentLiabilities 3500000.00
netDebt 8800000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 28000000.00
netReceivables 28000000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 144700000.00
commonStockSharesOutstanding 911877.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 154000000.00
totalLiab 80600000.00
totalStockholderEquity 73400000.00
retainedEarnings 12100000.00
otherAssets 154000000.00
totalCurrentLiabilities 5300000.00
netDebt 5300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 33600000.00
netReceivables 33600000.00
liabilitiesAndStockholdersEquity 154000000.00
commonStockSharesOutstanding 589147.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 139100000.00
totalLiab 61100000.00
totalStockholderEquity 78000000.00
retainedEarnings 16700000.00
otherAssets 139100000.00
totalCurrentLiabilities 5300000.00
netDebt 5300000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 24900000.00
netReceivables 24900000.00
liabilitiesAndStockholdersEquity 139100000.00
commonStockSharesOutstanding 588841.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 116900000.00
totalLiab 64300000.00
totalStockholderEquity 52600000.00
retainedEarnings 15700000.00
otherAssets 116900000.00
netDebt 5300000.00
shortLongTermDebtTotal 5300000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 30600000.00
netReceivables 30600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 116900000.00
commonStockSharesOutstanding 588534.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 109600000.00
totalLiab 58300000.00
totalStockholderEquity 51300000.00
retainedEarnings 14400000.00
otherAssets 109600000.00
netDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 24600000.00
netReceivables 24600000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 109600000.00
commonStockSharesOutstanding 604204.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 109100000.00
totalLiab 56700000.00
totalStockholderEquity 52400000.00
retainedEarnings 15500000.00
otherAssets 109100000.00
netDebt 6500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 26000000.00
netReceivables 26000000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 109100000.00
commonStockSharesOutstanding 588075.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 106100000.00
totalLiab 53700000.00
totalStockholderEquity 52400000.00
retainedEarnings 15500000.00
otherAssets 106100000.00
netDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 24200000.00
netReceivables 24200000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 106100000.00
commonStockSharesOutstanding 587769.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 107800000.00
totalLiab 56100000.00
totalStockholderEquity 51700000.00
retainedEarnings 14900000.00
otherAssets 107800000.00
netDebt 7500000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 23200000.00
netReceivables 23200000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 107800000.00
commonStockSharesOutstanding 587463.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 105800000.00
totalLiab 54800000.00
totalStockholderEquity 51000000.00
retainedEarnings 14200000.00
otherAssets 105800000.00
netDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 18800000.00
netReceivables 18800000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 105800000.00
commonStockSharesOutstanding 626175.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 115800000.00
totalLiab 64600000.00
totalStockholderEquity 51200000.00
retainedEarnings 13600000.00
otherAssets 115800000.00
totalCurrentLiabilities 3800000.00
netDebt 12300000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 12300000.00
otherStockholderEquity 37600000.00
totalCurrentAssets 20300000.00
netReceivables 20300000.00
nonCurrentLiabilitiesTotal 8500000.00
liabilitiesAndStockholdersEquity 115800000.00
commonStockSharesOutstanding 606596.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 124700000.00
totalLiab 73400000.00
totalStockholderEquity 51300000.00
retainedEarnings 13000000.00
otherAssets 124700000.00
totalCurrentLiabilities 4600000.00
netDebt 13600000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 21600000.00
netReceivables 21600000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 124700000.00
commonStockSharesOutstanding 621137.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 123300000.00
totalLiab 72400000.00
totalStockholderEquity 50900000.00
retainedEarnings 12500000.00
otherAssets 123300000.00
netDebt 9500000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 20200000.00
netReceivables 20200000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 123300000.00
commonStockSharesOutstanding 621290.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 121300000.00
totalLiab 68300000.00
totalStockholderEquity 53000000.00
retainedEarnings 14700000.00
otherAssets 121300000.00
netDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 19000000.00
netReceivables 19000000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 121300000.00
commonStockSharesOutstanding 605882.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 115300000.00
totalLiab 60000000.00
totalStockholderEquity 55300000.00
retainedEarnings 17400000.00
otherAssets 115300000.00
netDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 37900000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 115300000.00
commonStockSharesOutstanding 615015.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 621443.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 621443.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 111000000.00
totalLiab 58300000.00
totalStockholderEquity 52700000.00
retainedEarnings 14400000.00
otherAssets 111000000.00
otherStockholderEquity 38300000.00
liabilitiesAndStockholdersEquity 111000000.00
commonStockSharesOutstanding 620534.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 621290.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 620678.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 620372.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 97300000.00
totalLiab 52400000.00
totalStockholderEquity 44900000.00
retainedEarnings 6600000.00
otherAssets 97300000.00
otherStockholderEquity 38300000.00
liabilitiesAndStockholdersEquity 97300000.00
commonStockSharesOutstanding 632225.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 620372.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 232199.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 232199.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 74700000.00
totalLiab 67600000.00
totalStockholderEquity 7100000.00
retainedEarnings 1100000.00
otherAssets 74700000.00
otherStockholderEquity 6000000.00
liabilitiesAndStockholdersEquity 74700000.00
commonStockSharesOutstanding 225096.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 21866.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 21866.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 15306.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 10034400000.00
intangibleAssets 44900000.00
totalLiab 8801500000.00
totalStockholderEquity 1232900000.00
otherCurrentLiab -158700000.00
commonStock 1585800000.00
capitalStock 1585800000.00
retainedEarnings 407300000.00
goodWill 118600000.00
otherAssets 8373800000.00
cash 50200000.00
totalCurrentLiabilities 158700000.00
netDebt 348900000.00
shortLongTermDebtTotal 399100000.00
otherStockholderEquity -455100000.00
totalCurrentAssets 51900000.00
longTermInvestments 3670500000.00
netTangibleAssets 970300000.00
shortTermInvestments 3125100000.00
netReceivables 3321100000.00
longTermDebt 399100000.00
accountsPayable 158700000.00
accumulatedOtherComprehensiveIncome -305100000.00
commonStockTotalEquity 46400000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 407300000.00
nonCurrrentAssetsOther -2102400000.00
nonCurrentAssetsTotal 1608700000.00
capitalLeaseObligations 66400000.00
longTermDebtTotal 399100000.00
nonCurrentLiabilitiesOther 8402400000.00
nonCurrentLiabilitiesTotal 158700000.00
capitalSurpluse 1395400000.00
liabilitiesAndStockholdersEquity 10034400000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentNet 57700000.00
netInvestedCapital 1632000000.00
commonStockSharesOutstanding 34980608.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 10316400000.00
intangibleAssets 17300000.00
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totalLiab 8582000000.00
totalStockholderEquity 1734400000.00
otherCurrentLiab -724400000.00
commonStock 144000000.00
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otherLiab 340300000.00
goodWill 147300000.00
otherAssets 1125100000.00
cash 146100000.00
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otherStockholderEquity 832700000.00
propertyPlantEquipment 148900000.00
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longTermInvestments 5343500000.00
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shortTermInvestments 4879100000.00
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longTermDebt 455500000.00
accountsPayable 724400000.00
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commonStockTotalEquity 46200000.00
preferredStockTotalEquity 144000000.00
retainedEarningsTotalEquity 636400000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -73600000.00
nonCurrentAssetsTotal 5430200000.00
capitalLeaseObligations 97700000.00
longTermDebtTotal 455500000.00
nonCurrentLiabilitiesOther 8127100000.00
nonCurrentLiabilitiesTotal 455500000.00
capitalSurpluse 1386400000.00
liabilitiesAndStockholdersEquity 10316400000.00
cashAndShortTermInvestments 146100000.00
propertyPlantAndEquipmentNet 81400000.00
netInvestedCapital 2045900000.00
commonStockSharesOutstanding 34816160.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 10466500000.00
intangibleAssets 60500000.00
otherCurrentAssets -3352100000.00
totalLiab 8609100000.00
totalStockholderEquity 1857400000.00
otherCurrentLiab -950000000.00
commonStock 144000000.00
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retainedEarnings 684100000.00
otherLiab 335400000.00
goodWill 147300000.00
otherAssets 1313900000.00
cash 138000000.00
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netDebt 320700000.00
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otherStockholderEquity 826700000.00
propertyPlantEquipment 212400000.00
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longTermInvestments 5277600000.00
netTangibleAssets 1506000000.00
shortTermInvestments 4649700000.00
netReceivables 3687000000.00
longTermDebt 458700000.00
accountsPayable 950000000.00
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commonStockTotalEquity 46000000.00
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retainedEarningsTotalEquity 684100000.00
treasuryStock -455100000.00
nonCurrrentAssetsOther -16700000.00
nonCurrentAssetsTotal 5327600000.00
capitalLeaseObligations 95800000.00
longTermDebtTotal 458700000.00
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nonCurrentLiabilitiesTotal 458700000.00
capitalSurpluse 1380200000.00
liabilitiesAndStockholdersEquity 10466500000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82000000.00
netInvestedCapital 2172500000.00
commonStockSharesOutstanding 34614813.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 10514500000.00
intangibleAssets 91800000.00
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totalLiab 8733400000.00
totalStockholderEquity 1781100000.00
otherCurrentLiab -1203100000.00
commonStock 1422300000.00
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retainedEarnings 811100000.00
otherLiab 3824200000.00
goodWill 161400000.00
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cash 137800000.00
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otherStockholderEquity -455100000.00
propertyPlantEquipment 232200000.00
totalCurrentAssets 3930600000.00
longTermInvestments 5125100000.00
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shortTermInvestments 4478500000.00
netReceivables 3792800000.00
longTermDebt 578700000.00
accountsPayable 1203100000.00
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commonStockTotalEquity 45700000.00
retainedEarningsTotalEquity 811100000.00
treasuryStock -455100000.00
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capitalLeaseObligations 105700000.00
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capitalSurpluse 1376600000.00
liabilitiesAndStockholdersEquity 10514500000.00
cashAndShortTermInvestments 137800000.00
propertyPlantAndEquipmentGross 91800000.00
propertyPlantAndEquipmentNet 91800000.00
netInvestedCapital 2359800000.00
commonStockSharesOutstanding 34205954.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 9558200000.00
intangibleAssets 93500000.00
otherCurrentAssets -6156900000.00
totalLiab 7811500000.00
totalStockholderEquity 1746700000.00
deferredLongTermLiab 6200000.00
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commonStock 1417300000.00
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retainedEarnings 862600000.00
otherLiab 305300000.00
goodWill 177000000.00
otherAssets -2649600000.00
cash 139200000.00
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shortLongTermDebtTotal 580200000.00
otherStockholderEquity -455100000.00
propertyPlantEquipment 154800000.00
totalCurrentAssets 7428300000.00
longTermInvestments 4814200000.00
netTangibleAssets 1476200000.00
shortTermInvestments 3942700000.00
netReceivables 3338200000.00
longTermDebt 580200000.00
accountsPayable 970500000.00
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commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 862600000.00
treasuryStock -455100000.00
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longTermDebtTotal 580200000.00
nonCurrentLiabilitiesOther 7225100000.00
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capitalSurpluse 1372000000.00
liabilitiesAndStockholdersEquity 9558200000.00
cashAndShortTermInvestments 139200000.00
netInvestedCapital 2326900000.00
commonStockSharesOutstanding 34678781.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 8764000000.00
intangibleAssets 96800000.00
otherCurrentAssets -5438100000.00
totalLiab 6944300000.00
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commonStock 1169500000.00
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cash 176600000.00
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otherStockholderEquity -423400000.00
propertyPlantEquipment 151000000.00
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longTermInvestments 4766400000.00
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longTermDebt 580700000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -423400000.00
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capitalSurpluse 1129100000.00
liabilitiesAndStockholdersEquity 8764000000.00
cashAndShortTermInvestments 176600000.00
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commonStockSharesOutstanding 35371644.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7205000000.00
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totalLiab 5412300000.00
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deferredLongTermLiab 24100000.00
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commonStock 1163300000.00
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goodWill 152200000.00
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cash 86000000.00
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shortLongTermDebtTotal 367600000.00
otherStockholderEquity -378200000.00
propertyPlantEquipment 142200000.00
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longTermInvestments 4345000000.00
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shortTermInvestments 3337900000.00
netReceivables 1849400000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
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treasuryStock -378200000.00
nonCurrrentAssetsOther -3964300000.00
nonCurrentAssetsTotal 219900000.00
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liabilitiesAndStockholdersEquity 7205000000.00
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commonStockSharesOutstanding 35472779.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 6630100000.00
intangibleAssets 73300000.00
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totalLiab 4962000000.00
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deferredLongTermLiab 23600000.00
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commonStock 1002000000.00
retainedEarnings 985700000.00
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goodWill 152200000.00
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cash 121700000.00
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shortLongTermDebt 367200000.00
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otherStockholderEquity -331100000.00
propertyPlantEquipment 133100000.00
totalCurrentAssets 344100000.00
longTermInvestments 4137300000.00
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shortTermInvestments 3138100000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -331100000.00
nonCurrrentAssetsOther -3746100000.00
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nonCurrentLiabilitiesOther 4566700000.00
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capitalSurpluse 964900000.00
liabilitiesAndStockholdersEquity 6630100000.00
cashAndShortTermInvestments 121700000.00
commonStockSharesOutstanding 36093279.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6356300000.00
intangibleAssets 78600000.00
otherCurrentAssets -1287900000.00
totalLiab 4709600000.00
totalStockholderEquity 1646700000.00
deferredLongTermLiab 53000000.00
otherCurrentLiab -178800000.00
commonStock 870600000.00
retainedEarnings 969400000.00
otherLiab 233100000.00
goodWill 152200000.00
otherAssets 5753800000.00
cash 81000000.00
totalCurrentLiabilities 178800000.00
netDebt 297500000.00
shortTermDebt 378500000.00
shortLongTermDebt 378500000.00
shortLongTermDebtTotal 378500000.00
otherStockholderEquity -301400000.00
propertyPlantEquipment 102700000.00
totalCurrentAssets 371700000.00
longTermInvestments 4120000000.00
netTangibleAssets 1415900000.00
shortTermInvestments 3116500000.00
netReceivables 1350800000.00
longTermDebt 378500000.00
inventory 0.00
accountsPayable 178800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 969400000.00
treasuryStock -301400000.00
nonCurrrentAssetsOther -3726400000.00
nonCurrentAssetsTotal 230800000.00
longTermDebtTotal 378500000.00
nonCurrentLiabilitiesOther 4278100000.00
nonCurrentLiabilitiesTotal 53000000.00
capitalSurpluse 836300000.00
liabilitiesAndStockholdersEquity 6356300000.00
cashAndShortTermInvestments 81000000.00
commonStockSharesOutstanding 36954350.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6591000000.00
intangibleAssets 86000000.00
otherCurrentAssets -1615100000.00
totalLiab 5028000000.00
totalStockholderEquity 1563000000.00
deferredLongTermLiab 28700000.00
otherCurrentLiab -349500000.00
commonStock 861400000.00
retainedEarnings 804400000.00
otherLiab 231800000.00
goodWill 153800000.00
otherAssets 5842200000.00
cash 157400000.00
totalCurrentLiabilities 5200000.00
netDebt 246000000.00
shortTermDebt 143800000.00
shortLongTermDebtTotal 403400000.00
otherStockholderEquity -250600000.00
propertyPlantEquipment 79000000.00
totalCurrentAssets 509000000.00
longTermInvestments 4104900000.00
netTangibleAssets 1323200000.00
shortTermInvestments 3166000000.00
netReceivables 1611900000.00
longTermDebt 259600000.00
inventory 0.00
accountsPayable 354700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 147800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 804400000.00
treasuryStock -250600000.00
nonCurrrentAssetsOther -3700300000.00
nonCurrentAssetsTotal 239800000.00
longTermDebtTotal 259600000.00
nonCurrentLiabilitiesOther 4468400000.00
nonCurrentLiabilitiesTotal 5022800000.00
capitalSurpluse 827300000.00
liabilitiesAndStockholdersEquity 6591000000.00
cashAndShortTermInvestments 157400000.00
commonStockSharesOutstanding 38780450.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 6688900000.00
intangibleAssets 91500000.00
otherCurrentAssets -1568100000.00
totalLiab 5174800000.00
totalStockholderEquity 1514100000.00
deferredLongTermLiab 43800000.00
otherCurrentLiab -612100000.00
commonStock 754100000.00
retainedEarnings 776000000.00
otherLiab 164300000.00
goodWill 153800000.00
otherAssets 6100600000.00
cash 95800000.00
totalCurrentLiabilities 612100000.00
netDebt 305100000.00
shortTermDebt 143800000.00
shortLongTermDebtTotal 400900000.00
otherStockholderEquity -205500000.00
propertyPlantEquipment 68700000.00
totalCurrentAssets 343000000.00
longTermInvestments 4231000000.00
netTangibleAssets 1268800000.00
shortTermInvestments 3388300000.00
netReceivables 1681900000.00
longTermDebt 257100000.00
inventory 0.00
accountsPayable 612100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 189500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 776000000.00
treasuryStock -205500000.00
nonCurrrentAssetsOther -3919700000.00
nonCurrentAssetsTotal 245300000.00
longTermDebtTotal 257100000.00
nonCurrentLiabilitiesOther 4625100000.00
nonCurrentLiabilitiesTotal 43800000.00
capitalSurpluse 722700000.00
liabilitiesAndStockholdersEquity 6688900000.00
cashAndShortTermInvestments 95800000.00
commonStockSharesOutstanding 39867098.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6401900000.00
intangibleAssets 246800000.00
otherCurrentAssets 3839900000.00
totalLiab 4922900000.00
totalStockholderEquity 1479000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -424500000.00
commonStock 31300000.00
retainedEarnings 752000000.00
otherLiab 143500000.00
goodWill 153800000.00
otherAssets 5746600000.00
cash 100900000.00
totalCurrentLiabilities 424500000.00
netDebt 276100000.00
shortLongTermDebtTotal 377000000.00
otherStockholderEquity 555900000.00
propertyPlantEquipment 0.00
totalCurrentAssets 408500000.00
shortTermInvestments 296400000.00
netReceivables 1452500000.00
longTermDebt 377000000.00
inventory 0.00
accountsPayable 424500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -160900000.00
nonCurrrentAssetsOther -3915500000.00
nonCurrentAssetsTotal 246800000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 6401900000.00
cashAndShortTermInvestments 100900000.00
commonStockSharesOutstanding 41588106.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6481900000.00
intangibleAssets 249100000.00
otherCurrentAssets 3835600000.00
totalLiab 4855800000.00
totalStockholderEquity 1626100000.00
deferredLongTermLiab 10500000.00
otherCurrentLiab -524300000.00
commonStock 31200000.00
retainedEarnings 847500000.00
otherLiab 135000000.00
goodWill 153800000.00
otherAssets 5769500000.00
cash 83500000.00
totalCurrentLiabilities 524300000.00
netDebt 293000000.00
shortLongTermDebtTotal 376500000.00
otherStockholderEquity 599800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 463300000.00
longTermInvestments 4248900000.00
netTangibleAssets 1377000000.00
shortTermInvestments 375300000.00
netReceivables 1505700000.00
longTermDebt 376500000.00
inventory 0.00
accountsPayable 524300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 147600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 847500000.00
treasuryStock -111600000.00
nonCurrrentAssetsOther -4061200000.00
nonCurrentAssetsTotal 249100000.00
longTermDebtTotal 376500000.00
nonCurrentLiabilitiesOther 4391100000.00
nonCurrentLiabilitiesTotal 10500000.00
capitalSurpluse 711400000.00
liabilitiesAndStockholdersEquity 6481900000.00
cashAndShortTermInvestments 83500000.00
commonStockSharesOutstanding 45821495.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6896800000.00
intangibleAssets 248700000.00
otherCurrentAssets 5802800000.00
totalLiab 5281900000.00
totalStockholderEquity 1614900000.00
otherCurrentLiab -707900000.00
commonStock 31000000.00
retainedEarnings 779200000.00
otherLiab 182700000.00
goodWill 152200000.00
otherAssets 6176200000.00
cash 18100000.00
totalCurrentLiabilities 707900000.00
netDebt 362500000.00
shortLongTermDebtTotal 380600000.00
otherStockholderEquity 697300000.00
totalCurrentAssets 465300000.00
shortTermInvestments 439300000.00
netReceivables 1760100000.00
longTermDebt 383800000.00
accountsPayable 707900000.00
accumulatedOtherComprehensiveIncome 107400000.00
commonStockTotalEquity 31000000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther -4237300000.00
nonCurrentAssetsTotal 255300000.00
nonCurrentLiabilitiesTotal 380600000.00
liabilitiesAndStockholdersEquity 6896800000.00
cashAndShortTermInvestments 18100000.00
commonStockSharesOutstanding 47209675.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6381500000.00
intangibleAssets 106200000.00
otherCurrentAssets 5259400000.00
totalLiab 5028600000.00
totalStockholderEquity 1352900000.00
otherCurrentLiab -601300000.00
commonStock 30800000.00
retainedEarnings 655200000.00
otherLiab 187700000.00
goodWill 151400000.00
otherAssets 5554200000.00
cash 6100000.00
totalCurrentLiabilities 2100000.00
netDebt 422600000.00
shortLongTermDebtTotal 428700000.00
otherStockholderEquity 689100000.00
totalCurrentAssets 519700000.00
shortTermInvestments 513600000.00
netReceivables 345400000.00
longTermDebt 382600000.00
accountsPayable 603400000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 30800000.00
treasuryStock -5100000.00
nonCurrrentAssetsOther -3938400000.00
nonCurrentAssetsTotal 307600000.00
nonCurrentLiabilitiesTotal 5026500000.00
liabilitiesAndStockholdersEquity 6381500000.00
cashAndShortTermInvestments 519700000.00
commonStockSharesOutstanding 47091090.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 5123500000.00
intangibleAssets 106300000.00
otherCurrentAssets 4015500000.00
totalLiab 3739000000.00
totalStockholderEquity 1384500000.00
otherCurrentLiab -52900000.00
commonStock 30700000.00
retainedEarnings 592300000.00
otherLiab 382300000.00
goodWill 106300000.00
otherAssets 4323100000.00
cash 42200000.00
totalCurrentLiabilities 5100000.00
netDebt 327200000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 369400000.00
otherStockholderEquity 685900000.00
totalCurrentAssets 663800000.00
shortTermInvestments 621600000.00
netReceivables 338200000.00
longTermDebt 316000000.00
accountsPayable 49700000.00
accumulatedOtherComprehensiveIncome 75600000.00
commonStockTotalEquity 30700000.00
nonCurrrentAssetsOther -3540400000.00
nonCurrentAssetsTotal 136600000.00
nonCurrentLiabilitiesTotal 3733900000.00
liabilitiesAndStockholdersEquity 5123500000.00
cashAndShortTermInvestments 663800000.00
commonStockSharesOutstanding 39450408.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1401343000.00
intangibleAssets 106300000.00
totalLiab 904576000.00
totalStockholderEquity 496767000.00
otherCurrentLiab -33455000.00
commonStock 72351000.00
retainedEarnings -503711000.00
otherLiab 135500000.00
goodWill 106300000.00
otherAssets -571699000.00
cash 12251000.00
totalCurrentLiabilities 597000.00
netDebt 154838000.00
shortLongTermDebtTotal 167089000.00
otherStockholderEquity 870095000.00
totalCurrentAssets 784094000.00
shortTermInvestments 671197000.00
netReceivables 139297000.00
longTermDebt 144300000.00
accountsPayable 34052000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 72351000.00
preferredStockTotalEquity 100000.00
nonCurrrentAssetsOther -1188948000.00
nonCurrentAssetsTotal 1188948000.00
nonCurrentLiabilitiesTotal 903979000.00
liabilitiesAndStockholdersEquity 1401343000.00
cashAndShortTermInvestments 683448000.00
commonStockSharesOutstanding 33645317.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2116047000.00
intangibleAssets 106300000.00
totalLiab 1650729000.00
totalStockholderEquity 465318000.00
otherCurrentLiab 1484000000.00
commonStock 72281000.00
retainedEarnings -527349000.00
otherLiab 145300000.00
goodWill 106300000.00
otherAssets 110901000.00
cash 14504000.00
totalCurrentLiabilities 6295000.00
netDebt 152577000.00
shortLongTermDebtTotal 167081000.00
otherStockholderEquity 867722000.00
totalCurrentAssets 510026000.00
shortTermInvestments 261076000.00
netReceivables 353998000.00
longTermDebt 144300000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -5468000.00
commonStockTotalEquity 72281000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther -1495120000.00
nonCurrentAssetsTotal 1495120000.00
nonCurrentLiabilitiesTotal 1644434000.00
liabilitiesAndStockholdersEquity 2116047000.00
cashAndShortTermInvestments 275580000.00
commonStockSharesOutstanding 31511806.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 1454416000.00
intangibleAssets 106300000.00
totalLiab 757861000.00
totalStockholderEquity 696555000.00
otherCurrentLiab 591000000.00
commonStock 20469000.00
retainedEarnings 194081000.00
otherLiab 325900000.00
goodWill 106300000.00
otherAssets 1018854000.00
cash 15668000.00
totalCurrentLiabilities 31594000.00
netDebt 151407000.00
shortLongTermDebtTotal 167075000.00
otherStockholderEquity 322989000.00
propertyPlantEquipment 22800000.00
totalCurrentAssets 440417000.00
shortTermInvestments 296318000.00
netReceivables 232743000.00
longTermDebt 113400000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -4855000.00
commonStockTotalEquity 20469000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -1013599000.00
nonCurrentAssetsTotal -4855000.00
nonCurrentLiabilitiesTotal 726267000.00
liabilitiesAndStockholdersEquity 1454416000.00
cashAndShortTermInvestments 311986000.00
commonStockSharesOutstanding 2105102.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1359647000.00
intangibleAssets 105700000.00
totalLiab 638290000.00
totalStockholderEquity 564516000.00
otherCurrentLiab 795000000.00
commonStock 13277000.00
retainedEarnings 188670000.00
otherLiab 336900000.00
goodWill 105700000.00
otherAssets 20120000.00
cash 65808000.00
totalCurrentLiabilities 795000000.00
netDebt -65808000.00
otherStockholderEquity 190379000.00
propertyPlantEquipment 17700000.00
totalCurrentAssets 524647000.00
shortTermInvestments 175771000.00
netReceivables 283068000.00
longTermDebt 27500000.00
commonStockTotalEquity 13277000.00
preferredStockTotalEquity 300000.00
nonCurrrentAssetsOther -814880000.00
nonCurrentAssetsTotal 814880000.00
liabilitiesAndStockholdersEquity 1359647000.00
cashAndShortTermInvestments 241579000.00
commonStockSharesOutstanding 3551261.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1237142000.00
intangibleAssets 105700000.00
totalLiab 689343000.00
totalStockholderEquity 453464000.00
otherCurrentLiab -78604000.00
commonStock 12030000.00
retainedEarnings 108062000.00
otherLiab 280700000.00
goodWill 105700000.00
otherAssets 62115000.00
cash 46630000.00
totalCurrentLiabilities 78604000.00
netDebt -16630000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 167153000.00
propertyPlantEquipment 19200000.00
totalCurrentAssets 540960000.00
shortTermInvestments 133318000.00
netReceivables 361012000.00
accountsPayable 78604000.00
accumulatedOtherComprehensiveIncome 7142000.00
commonStockTotalEquity 12030000.00
nonCurrrentAssetsOther -634067000.00
nonCurrentAssetsTotal 634067000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1237142000.00
cashAndShortTermInvestments 179948000.00
commonStockSharesOutstanding 3009564.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 1005938170.00
intangibleAssets 102400000.00
totalLiab 666627981.00
totalStockholderEquity 239780125.00
otherCurrentLiab 711000000.00
commonStock 11872842.00
retainedEarnings 55472622.00
otherLiab 104200000.00
goodWill 102400000.00
otherAssets 28382247.00
cash 22887816.00
totalCurrentLiabilities 711000000.00
netDebt 32112184.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 172434661.00
propertyPlantEquipment 12100000.00
totalCurrentAssets 587184075.00
shortTermInvestments 170239889.00
netReceivables 394056370.00
commonStockTotalEquity 11872842.00
nonCurrrentAssetsOther -390371848.00
nonCurrentAssetsTotal 390371848.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 1005938170.00
cashAndShortTermInvestments 193127705.00
commonStockSharesOutstanding 1772186.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 784746795.00
intangibleAssets 29900000.00
totalLiab 425835138.00
totalStockholderEquity 259386281.00
otherCurrentLiab 395000000.00
commonStock 11820079.00
retainedEarnings 76301524.00
otherLiab 63200000.00
goodWill 29900000.00
otherAssets 207623918.00
cash 19008897.00
totalCurrentLiabilities 460000000.00
netDebt 45991103.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 270790054.00
propertyPlantEquipment 7600000.00
totalCurrentAssets 207673233.00
shortTermInvestments 71467877.00
netReceivables 117196459.00
accumulatedOtherComprehensiveIncome -69147.00
commonStockTotalEquity 11820079.00
nonCurrrentAssetsOther -369449644.00
nonCurrentAssetsTotal 369449644.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 784746795.00
cashAndShortTermInvestments 90476774.00
commonStockSharesOutstanding 1743969.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 780180109.00
totalLiab 417380047.00
totalStockholderEquity 263278983.00
otherCurrentLiab 367000000.00
commonStock 11679769.00
retainedEarnings 89932620.00
otherAssets 212645929.00
cash 14735040.00
totalCurrentLiabilities 442000000.00
netDebt 60264960.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 261187673.00
totalCurrentAssets 171441820.00
shortTermInvestments 50004473.00
netReceivables 106702307.00
accumulatedOtherComprehensiveIncome -6752002.00
commonStockTotalEquity 11679769.00
nonCurrrentAssetsOther -396092360.00
nonCurrentAssetsTotal 396092360.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 780180109.00
cashAndShortTermInvestments 64739513.00
commonStockSharesOutstanding 1770731.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 632700000.00
totalLiab 198800000.00
totalStockholderEquity 334400000.00
retainedEarnings 139800000.00
otherAssets 632700000.00
netDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 194600000.00
totalCurrentAssets 33000000.00
netReceivables 33000000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 632700000.00
commonStockSharesOutstanding 2058989.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 609000000.00
totalLiab 122800000.00
totalStockholderEquity 386700000.00
retainedEarnings 150700000.00
otherAssets 609000000.00
netDebt 21400000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 236000000.00
totalCurrentAssets 20100000.00
netReceivables 20100000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 609000000.00
commonStockSharesOutstanding 214581.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 543300000.00
totalLiab 185600000.00
totalStockholderEquity 357700000.00
retainedEarnings 118700000.00
otherAssets 543300000.00
netDebt 64700000.00
shortLongTermDebtTotal 64700000.00
otherStockholderEquity 239000000.00
totalCurrentAssets 23100000.00
netReceivables 23100000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 543300000.00
commonStockSharesOutstanding 138676.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 393500000.00
totalLiab 182300000.00
totalStockholderEquity 211200000.00
retainedEarnings 91900000.00
otherAssets 393500000.00
netDebt 67800000.00
shortLongTermDebtTotal 67800000.00
otherStockholderEquity 119300000.00
totalCurrentAssets 29700000.00
netReceivables 29700000.00
nonCurrentLiabilitiesTotal 67800000.00
liabilitiesAndStockholdersEquity 393500000.00
commonStockSharesOutstanding 135829.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 353800000.00
totalLiab 187000000.00
totalStockholderEquity 166800000.00
retainedEarnings 57900000.00
otherAssets 353800000.00
netDebt 69700000.00
shortLongTermDebtTotal 69700000.00
otherStockholderEquity 108900000.00
totalCurrentAssets 25600000.00
netReceivables 25600000.00
nonCurrentLiabilitiesTotal 69700000.00
liabilitiesAndStockholdersEquity 353800000.00
commonStockSharesOutstanding 1020025.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 349300000.00
totalLiab 206600000.00
totalStockholderEquity 142700000.00
retainedEarnings 27600000.00
otherAssets 349300000.00
netDebt 75000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 115100000.00
totalCurrentAssets 17000000.00
netReceivables 17000000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 349300000.00
commonStockSharesOutstanding 1308858.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 144700000.00
totalLiab 71200000.00
totalStockholderEquity 73500000.00
retainedEarnings 12100000.00
otherAssets 144700000.00
totalCurrentLiabilities 3500000.00
netDebt 8800000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 28000000.00
netReceivables 28000000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 144700000.00
commonStockSharesOutstanding 590983.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 109600000.00
totalLiab 58300000.00
totalStockholderEquity 51300000.00
retainedEarnings 14400000.00
otherAssets 109600000.00
netDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 24600000.00
netReceivables 24600000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 109600000.00
commonStockSharesOutstanding 588228.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 105800000.00
totalLiab 54800000.00
totalStockholderEquity 51000000.00
retainedEarnings 14200000.00
otherAssets 105800000.00
netDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 18800000.00
netReceivables 18800000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 105800000.00
commonStockSharesOutstanding 587157.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 121300000.00
totalLiab 68300000.00
totalStockholderEquity 53000000.00
retainedEarnings 14700000.00
otherAssets 121300000.00
netDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 19000000.00
netReceivables 19000000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 121300000.00
commonStockSharesOutstanding 621137.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 111000000.00
totalLiab 58300000.00
totalStockholderEquity 52700000.00
retainedEarnings 14400000.00
otherAssets 111000000.00
otherStockholderEquity 38300000.00
liabilitiesAndStockholdersEquity 111000000.00
commonStockSharesOutstanding 621443.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 97300000.00
totalLiab 52400000.00
totalStockholderEquity 44900000.00
retainedEarnings 6600000.00
otherAssets 97300000.00
otherStockholderEquity 38300000.00
liabilitiesAndStockholdersEquity 97300000.00
commonStockSharesOutstanding 620678.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 74700000.00
totalLiab 67600000.00
totalStockholderEquity 7100000.00
retainedEarnings 1100000.00
otherAssets 74700000.00
otherStockholderEquity 6000000.00
liabilitiesAndStockholdersEquity 74700000.00
commonStockSharesOutstanding 19750.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -115100000.00
totalCashFromFinancingActivities -2200000.00
netIncome -46900000.00
changeInCash 34900000.00
beginPeriodCashFlow 29300000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities 151900000.00
depreciation 3200000.00
dividendsPaid 2600000.00
changeToAccountReceivables 61400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 800000
changeInWorkingCapital 183100000.00
stockBasedCompensation 900000.00
otherNonCashItems -4900000.00
freeCashFlow 151100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -90600000.00
changeToLiabilities 31200000.00
totalCashflowsFromInvestingActivities -85400000.00
totalCashFromFinancingActivities -2200000.00
netIncome 2200000.00
changeInCash -7100000.00
beginPeriodCashFlow 36400000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 80500000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities 5200000.00
dividendsPaid 2700000.00
changeToAccountReceivables 68200000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -6200000.00
capitalExpenditures 200000
changeReceivables 77700000.00
cashFlowsOtherOperating -28200000.00
cashAndCashEquivalentsChanges -7100000.00
changeInWorkingCapital 83900000.00
stockBasedCompensation -2100000.00
otherNonCashItems -1400000.00
freeCashFlow 80300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -185600000.00
changeToLiabilities -374100000.00
totalCashflowsFromInvestingActivities -121600000.00
totalCashFromFinancingActivities -2100000.00
netIncome -33800000.00
changeInCash -13800000.00
beginPeriodCashFlow 50200000.00
endPeriodCashFlow 36400000.00
totalCashFromOperatingActivities 39100000.00
depreciation 4300000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 2600000.00
changeToAccountReceivables 613800000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 13500000.00
capitalExpenditures 1400000
changeReceivables 563500000.00
cashFlowsOtherOperating -134300000.00
cashAndCashEquivalentsChanges -84600000.00
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otherNonCashItems 18100000.00
freeCashFlow 37700000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments 84000000.00
changeToLiabilities -8700000.00
totalCashflowsFromInvestingActivities 79500000.00
totalCashFromFinancingActivities -13800000.00
netIncome -109200000.00
changeInCash -49200000.00
beginPeriodCashFlow 99400000.00
endPeriodCashFlow 50200000.00
totalCashFromOperatingActivities -46300000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 13500000.00
changeToAccountReceivables 80600000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 34600000.00
capitalExpenditures 3800000
changeReceivables 131000000.00
cashFlowsOtherOperating -97500000.00
cashAndCashEquivalentsChanges 19400000.00
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stockBasedCompensation 3200000.00
otherNonCashItems 17500000.00
freeCashFlow -50100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -114900000.00
changeToLiabilities 152100000.00
totalCashflowsFromInvestingActivities -120500000.00
totalCashFromFinancingActivities -13000000.00
changeToOperatingActivities 160700000.00
netIncome -48800000.00
changeInCash -65700000.00
beginPeriodCashFlow 165100000.00
endPeriodCashFlow 99400000.00
totalCashFromOperatingActivities 67600000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 13800000.00
changeToAccountReceivables -113700000.00
otherCashflowsFromFinancingActivities 800000.00
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capitalExpenditures 1900000
changeReceivables -84900000.00
cashFlowsOtherOperating -11300000.00
cashAndCashEquivalentsChanges -65900000.00
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freeCashFlow 65700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -67700000.00
changeToLiabilities 114500000.00
totalCashflowsFromInvestingActivities -35600000.00
totalCashFromFinancingActivities -10800000.00
changeToOperatingActivities 227700000.00
netIncome -16200000.00
changeInCash 11100000.00
beginPeriodCashFlow 154000000.00
endPeriodCashFlow 165100000.00
totalCashFromOperatingActivities 59800000.00
depreciation 5100000.00
otherCashflowsFromInvestingActivities 32100000.00
dividendsPaid 13200000.00
changeToAccountReceivables -204400000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 31300000.00
capitalExpenditures 300000
changeReceivables -190900000.00
cashFlowsOtherOperating 116000000.00
cashAndCashEquivalentsChanges 13400000.00
changeInWorkingCapital 43700000.00
stockBasedCompensation -600000.00
otherNonCashItems 28300000.00
freeCashFlow 60100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 75100000.00
changeToLiabilities 66100000.00
totalCashflowsFromInvestingActivities 50000000.00
totalCashFromFinancingActivities -14500000.00
changeToOperatingActivities -74800000.00
netIncome -1000000.00
changeInCash 7900000.00
beginPeriodCashFlow 146100000.00
endPeriodCashFlow 154000000.00
totalCashFromOperatingActivities -27900000.00
depreciation 5900000.00
otherCashflowsFromInvestingActivities -25100000.00
dividendsPaid 13400000.00
changeToAccountReceivables 43900000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome 47000000.00
capitalExpenditures 700000
changeReceivables 39800000.00
cashFlowsOtherOperating -185700000.00
cashAndCashEquivalentsChanges 7600000.00
changeInWorkingCapital -66200000.00
stockBasedCompensation 3200000.00
otherNonCashItems 20900000.00
freeCashFlow -28600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -112700000.00
changeToLiabilities 100700000.00
totalCashflowsFromInvestingActivities -106500000.00
totalCashFromFinancingActivities -13500000.00
changeToOperatingActivities 194300000.00
netIncome -115300000.00
changeInCash -55900000.00
beginPeriodCashFlow 202000000.00
endPeriodCashFlow 146100000.00
totalCashFromOperatingActivities 58900000.00
issuanceOfCapitalStock 0.00
depreciation 14900000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 13600000.00
changeToInventory -66500000.00
changeToAccountReceivables 17200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 42100000.00
capitalExpenditures 6900000
changeReceivables 80500000.00
cashFlowsOtherOperating -64000000.00
cashAndCashEquivalentsChanges -61100000.00
changeInWorkingCapital 137900000.00
stockBasedCompensation 1600000.00
otherNonCashItems 44000000.00
freeCashFlow 52000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -132300000.00
changeToLiabilities 268600000.00
totalCashflowsFromInvestingActivities -28500000.00
totalCashFromFinancingActivities -13000000.00
changeToOperatingActivities 101700000.00
netIncome 22400000.00
changeInCash 11300000.00
beginPeriodCashFlow 190700000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 53300000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 90500000.00
dividendsPaid 13400000.00
changeToInventory 306300000.00
changeToAccountReceivables -121100000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -400000.00
capitalExpenditures 16000000
changeReceivables -104000000.00
cashFlowsOtherOperating -147000000.00
cashAndCashEquivalentsChanges 11800000.00
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stockBasedCompensation 1900000.00
otherNonCashItems -18900000.00
freeCashFlow 53300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 180300000.00
changeToLiabilities 40200000.00
totalCashflowsFromInvestingActivities 129100000.00
totalCashFromFinancingActivities -13300000.00
changeToOperatingActivities -62800000.00
netIncome 69800000.00
changeInCash 34000000.00
beginPeriodCashFlow 156700000.00
endPeriodCashFlow 190700000.00
totalCashFromOperatingActivities -82700000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities -45600000.00
dividendsPaid 13800000.00
changeToInventory 154200000.00
changeToAccountReceivables -91200000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -57800000.00
capitalExpenditures 5600000
changeReceivables -92700000.00
cashFlowsOtherOperating -188500000.00
cashAndCashEquivalentsChanges 33100000.00
changeInWorkingCapital -106600000.00
stockBasedCompensation 2200000.00
otherNonCashItems -52900000.00
freeCashFlow -88300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -91500000.00
changeToLiabilities -300500000.00
totalCashflowsFromInvestingActivities -50000000.00
totalCashFromFinancingActivities -13100000.00
changeToOperatingActivities -141500000.00
netIncome 29800000.00
changeInCash 7900000.00
beginPeriodCashFlow 148800000.00
endPeriodCashFlow 156700000.00
totalCashFromOperatingActivities 70200000.00
depreciation 2900000.00
otherCashflowsFromInvestingActivities 49200000.00
dividendsPaid 13400000.00
changeToInventory -313000000.00
changeToAccountReceivables 242500000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -10500000.00
capitalExpenditures 7700000
changeReceivables 230100000.00
cashFlowsOtherOperating 118400000.00
cashAndCashEquivalentsChanges 7100000.00
changeInWorkingCapital 68700000.00
stockBasedCompensation 2300000.00
otherNonCashItems -33800000.00
freeCashFlow 62500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -131800000.00
changeToLiabilities -105200000.00
totalCashflowsFromInvestingActivities -105000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -13000000.00
changeToOperatingActivities -50200000.00
netIncome 700000.00
changeInCash -151600000.00
beginPeriodCashFlow 300400000.00
endPeriodCashFlow 148800000.00
totalCashFromOperatingActivities -29500000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities 31200000.00
dividendsPaid 13400000.00
changeToInventory -42000000.00
changeToAccountReceivables 149900000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -10400000.00
capitalExpenditures 4400000
changeReceivables 237600000.00
cashFlowsOtherOperating -160700000.00
cashAndCashEquivalentsChanges -147500000.00
changeInWorkingCapital -18100000.00
stockBasedCompensation 1000000.00
otherNonCashItems -23200000.00
freeCashFlow -33900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -92500000.00
changeToLiabilities 225400000.00
totalCashflowsFromInvestingActivities -95100000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 6500000.00
changeToOperatingActivities 279400000.00
netIncome -29600000.00
changeInCash 112700000.00
beginPeriodCashFlow 187700000.00
endPeriodCashFlow 300400000.00
totalCashFromOperatingActivities 204500000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 12900000.00
changeToInventory 280400000.00
changeToAccountReceivables -96300000.00
salePurchaseOfStock 143000000.00
otherCashflowsFromFinancingActivities 19400000.00
changeToNetincome 3400000.00
capitalExpenditures 8200000
changeReceivables -100000000.00
cashFlowsOtherOperating 94700000.00
cashAndCashEquivalentsChanges 115900000.00
changeInWorkingCapital 239400000.00
stockBasedCompensation 2300000.00
otherNonCashItems -13400000.00
freeCashFlow 196300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 143000000.00
changeToLiabilities 209500000.00
totalCashflowsFromInvestingActivities 114500000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -9900000.00
changeToOperatingActivities 72600000.00
netIncome -6400000.00
changeInCash 29000000.00
beginPeriodCashFlow 158700000.00
endPeriodCashFlow 187700000.00
totalCashFromOperatingActivities -71700000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities -23200000.00
dividendsPaid 10600000.00
changeToInventory 185600000.00
changeToAccountReceivables -186400000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome -16200000.00
capitalExpenditures 5300000
changeReceivables -190700000.00
cashFlowsOtherOperating -77000000.00
cashAndCashEquivalentsChanges 32900000.00
changeInWorkingCapital -81600000.00
stockBasedCompensation 2500000.00
otherNonCashItems 3300000.00
freeCashFlow -77000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 46800000.00
changeToLiabilities -3300000.00
totalCashflowsFromInvestingActivities 61300000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -10400000.00
changeToOperatingActivities -327600000.00
netIncome -18800000.00
changeInCash 20900000.00
beginPeriodCashFlow 137800000.00
endPeriodCashFlow 158700000.00
totalCashFromOperatingActivities -31400000.00
depreciation 5000000.00
otherCashflowsFromInvestingActivities 16800000.00
dividendsPaid 10700000.00
changeToInventory -157700000.00
changeToAccountReceivables 217600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 19400000.00
capitalExpenditures 2300000
changeReceivables 108600000.00
cashFlowsOtherOperating -142300000.00
cashAndCashEquivalentsChanges 19500000.00
changeInWorkingCapital -34500000.00
stockBasedCompensation 2900000.00
otherNonCashItems 33800000.00
freeCashFlow -33700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 1577700000.00
changeToLiabilities 229100000.00
totalCashflowsFromInvestingActivities 16400000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -10100000.00
changeToOperatingActivities 365300000.00
netIncome -103300000.00
changeInCash -7300000.00
beginPeriodCashFlow 145100000.00
endPeriodCashFlow 137800000.00
totalCashFromOperatingActivities -12400000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities -34000000.00
dividendsPaid 10600000.00
changeToInventory 275000000.00
changeToAccountReceivables -177800000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -18000000.00
capitalExpenditures 7000000
changeReceivables -116500000.00
cashFlowsOtherOperating -10600000.00
cashAndCashEquivalentsChanges -6100000.00
changeInWorkingCapital 102500000.00
stockBasedCompensation 5200000.00
otherNonCashItems 600000.00
freeCashFlow -19400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -275900000.00
changeToLiabilities 209900000.00
totalCashflowsFromInvestingActivities -229500000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -9900000.00
changeToOperatingActivities 246000000.00
netIncome -25100000.00
changeInCash -37200000.00
beginPeriodCashFlow 182300000.00
endPeriodCashFlow 145100000.00
totalCashFromOperatingActivities 200600000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities 53600000.00
dividendsPaid 9800000.00
changeToInventory 194200000.00
changeToAccountReceivables -120700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 3600000.00
capitalExpenditures 7200000
changeReceivables -132600000.00
cashFlowsOtherOperating 138200000.00
cashAndCashEquivalentsChanges -38800000.00
changeInWorkingCapital 223500000.00
stockBasedCompensation 2900000.00
otherNonCashItems -1900000.00
freeCashFlow 193400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 100100000.00
changeToLiabilities 128300000.00
totalCashflowsFromInvestingActivities 102000000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -11300000.00
changeToOperatingActivities 26300000.00
netIncome 28800000.00
changeInCash 29600000.00
beginPeriodCashFlow 152700000.00
endPeriodCashFlow 182300000.00
totalCashFromOperatingActivities -60500000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 10300000.00
dividendsPaid 11900000.00
changeToInventory 106700000.00
changeToAccountReceivables -163700000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome -9800000.00
capitalExpenditures 8400000
changeReceivables -194200000.00
cashFlowsOtherOperating -20700000.00
cashAndCashEquivalentsChanges 30100000.00
changeInWorkingCapital -77100000.00
stockBasedCompensation 4200000.00
otherNonCashItems -21400000.00
freeCashFlow -68900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -7600000.00
changeToLiabilities 62300000.00
totalCashflowsFromInvestingActivities -31700000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -10500000.00
changeToOperatingActivities -46700000.00
netIncome 91200000.00
changeInCash 13500000.00
beginPeriodCashFlow 139200000.00
endPeriodCashFlow 152700000.00
totalCashFromOperatingActivities 55600000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities -16800000.00
dividendsPaid 10800000.00
changeToInventory -39900000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -42600000.00
capitalExpenditures 7300000
changeReceivables -103400000.00
cashFlowsOtherOperating 41400000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 13500000.00
changeInWorkingCapital 2200000.00
stockBasedCompensation 4600000.00
otherNonCashItems -54400000.00
freeCashFlow 48300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -30800000.00
changeToLiabilities 239600000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -10600000.00
changeToOperatingActivities 551100000.00
netIncome -43600000.00
changeInCash 20700000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 139200000.00
totalCashFromOperatingActivities 70300000.00
depreciation 8800000.00
otherCashflowsFromInvestingActivities -7800000.00
dividendsPaid 9500000.00
changeToInventory 344800000.00
changeToAccountReceivables -409000000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 80000000.00
capitalExpenditures 3600000
changeReceivables -342800000.00
cashFlowsOtherOperating 128300000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 20700000.00
changeInWorkingCapital 24200000.00
stockBasedCompensation 3900000.00
otherNonCashItems 82200000.00
freeCashFlow 73900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -91000000.00
changeToLiabilities 158200000.00
totalCashflowsFromInvestingActivities -95500000.00
totalCashFromFinancingActivities -19100000.00
changeToOperatingActivities 62200000.00
netIncome 40600000.00
changeInCash -8200000.00
beginPeriodCashFlow 126700000.00
endPeriodCashFlow 118500000.00
totalCashFromOperatingActivities 105100000.00
depreciation 9300000.00
otherCashflowsFromInvestingActivities 20300000.00
dividendsPaid 9300000.00
changeToInventory 150300000.00
changeToAccountReceivables -95200000.00
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changeToNetincome -11300000.00
capitalExpenditures 24800000
changeReceivables -123900000.00
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exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -8200000.00
changeInWorkingCapital 73300000.00
stockBasedCompensation 3400000.00
otherNonCashItems -21000000.00
freeCashFlow 80300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 12300000.00
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities -9300000.00
totalCashFromFinancingActivities -10200000.00
changeToOperatingActivities -40500000.00
netIncome 41800000.00
changeInCash -47000000.00
beginPeriodCashFlow 173700000.00
endPeriodCashFlow 126700000.00
totalCashFromOperatingActivities -27700000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities -17000000.00
dividendsPaid 9400000.00
changeToInventory -27800000.00
changeToAccountReceivables -54200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -9300000.00
changeToNetincome -7900000.00
capitalExpenditures 4600000
changeReceivables -48300000.00
cashFlowsOtherOperating -23200000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital -64100000.00
stockBasedCompensation 5800000.00
otherNonCashItems -15700000.00
freeCashFlow -32300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -153400000.00
changeToLiabilities 8600000.00
totalCashflowsFromInvestingActivities -128500000.00
totalCashFromFinancingActivities -27700000.00
changeToOperatingActivities 62000000.00
netIncome 24800000.00
changeInCash -2900000.00
beginPeriodCashFlow 176600000.00
endPeriodCashFlow 173700000.00
totalCashFromOperatingActivities 153600000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities 31300000.00
dividendsPaid 9300000.00
changeToInventory -95800000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -18600000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 17200000.00
capitalExpenditures 6400000
changeReceivables -93600000.00
cashFlowsOtherOperating 190500000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital 114200000.00
stockBasedCompensation 5200000.00
otherNonCashItems 7000000.00
freeCashFlow 147200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 51700000.00
changeToLiabilities -192000000.00
totalCashflowsFromInvestingActivities 44700000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -16400000.00
changeToOperatingActivities 699300000.00
netIncome 28900000.00
changeInCash -59200000.00
beginPeriodCashFlow 235800000.00
endPeriodCashFlow 176600000.00
totalCashFromOperatingActivities -87400000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities 3200000.00
dividendsPaid 8300000.00
changeToInventory -91700000.00
changeToAccountReceivables 88200000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -9700000.00
capitalExpenditures 10200000
changeReceivables 149800000.00
cashFlowsOtherOperating -73800000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -59200000.00
changeInWorkingCapital -90900000.00
stockBasedCompensation 1100000.00
otherNonCashItems -24400000.00
freeCashFlow -97600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -135000000.00
changeToLiabilities 777900000.00
totalCashflowsFromInvestingActivities -151500000.00
totalCashFromFinancingActivities -41700000.00
changeToOperatingActivities 758200000.00
netIncome -61300000.00
changeInCash 21300000.00
beginPeriodCashFlow 214500000.00
endPeriodCashFlow 235800000.00
totalCashFromOperatingActivities 215100000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities -6100000.00
dividendsPaid 8300000.00
changeToInventory 728200000.00
changeToAccountReceivables -587000000.00
salePurchaseOfStock -33800000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 1600000.00
capitalExpenditures 10400000
changeReceivables -612400000.00
cashFlowsOtherOperating 100800000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 21300000.00
changeInWorkingCapital 278000000.00
stockBasedCompensation 3600000.00
otherNonCashItems -12000000.00
freeCashFlow 204700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 20200000.00
changeToLiabilities 113500000.00
totalCashflowsFromInvestingActivities -39300000.00
totalCashFromFinancingActivities -10800000.00
changeToOperatingActivities 133100000.00
netIncome 46000000.00
changeInCash 23800000.00
beginPeriodCashFlow 190700000.00
endPeriodCashFlow 214500000.00
totalCashFromOperatingActivities 74200000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities -54400000.00
dividendsPaid 8300000.00
changeToInventory 98800000.00
changeToAccountReceivables -126700000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -8100000.00
capitalExpenditures 5100000
changeReceivables -125800000.00
cashFlowsOtherOperating 41000000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 23800000.00
changeInWorkingCapital 57800000.00
stockBasedCompensation 2700000.00
otherNonCashItems -29200000.00
freeCashFlow 69100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 117200000.00
changeToLiabilities 31100000.00
totalCashflowsFromInvestingActivities 24800000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 116900000.00
netIncome 36700000.00
changeInCash 104700000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 190700000.00
totalCashFromOperatingActivities -36900000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities -87500000.00
dividendsPaid 8300000.00
changeToInventory -38700000.00
changeToAccountReceivables 22800000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 125200000.00
changeToNetincome 12700000.00
capitalExpenditures 4900000
changeReceivables -21200000.00
cashFlowsOtherOperating -104500000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 104700000.00
changeInWorkingCapital -71700000.00
stockBasedCompensation 4900000.00
otherNonCashItems -21100000.00
freeCashFlow -41800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -42000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -61700000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -7700000.00
changeToOperatingActivities 249300000.00
netIncome 32900000.00
changeInCash -37600000.00
beginPeriodCashFlow 123600000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 30700000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities -14300000.00
dividendsPaid 6800000.00
changeToInventory 52600000.00
changeToAccountReceivables -62500000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 4500000.00
capitalExpenditures 5400000
changeReceivables -52700000.00
cashFlowsOtherOperating 11900000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -37600000.00
changeInWorkingCapital 1600000.00
stockBasedCompensation 8700000.00
otherNonCashItems -17100000.00
freeCashFlow 25300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -120600000.00
changeToLiabilities 167600000.00
totalCashflowsFromInvestingActivities -103700000.00
totalCashFromFinancingActivities -11600000.00
netIncome 55200000.00
changeInCash 3000000.00
beginPeriodCashFlow 120600000.00
endPeriodCashFlow 123600000.00
totalCashFromOperatingActivities 119200000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities 20900000.00
dividendsPaid 6700000.00
changeToInventory 149400000.00
changeToAccountReceivables -70200000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 1800000.00
capitalExpenditures 4000000
changeReceivables -70900000.00
cashFlowsOtherOperating -44100000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital 80200000.00
stockBasedCompensation 5500000.00
otherNonCashItems -27500000.00
freeCashFlow 115200000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 33900000.00
changeToLiabilities 89900000.00
totalCashflowsFromInvestingActivities 45800000.00
totalCashFromFinancingActivities -28100000.00
netIncome 30900000.00
changeInCash -2300000.00
beginPeriodCashFlow 122900000.00
endPeriodCashFlow 120600000.00
totalCashFromOperatingActivities -19700000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 27800000.00
dividendsPaid 6900000.00
changeToInventory 57500000.00
changeToAccountReceivables -113800000.00
salePurchaseOfStock -21000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 4800000.00
capitalExpenditures 15900000
changeReceivables -116800000.00
cashFlowsOtherOperating -36400000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -2300000.00
changeInWorkingCapital -53000000.00
stockBasedCompensation 2600000.00
otherNonCashItems -10200000.00
freeCashFlow -35600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 500000.00
changeToLiabilities 36700000.00
totalCashflowsFromInvestingActivities -25500000.00
totalCashFromFinancingActivities -24700000.00
netIncome 27700000.00
changeInCash 1200000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 122900000.00
totalCashFromOperatingActivities 51200000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities -19200000.00
dividendsPaid 6200000.00
changeToInventory -34800000.00
changeToAccountReceivables -71500000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 6900000.00
capitalExpenditures 6800000
changeReceivables -127900000.00
cashFlowsOtherOperating 97800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 1200000.00
changeInWorkingCapital 2300000.00
stockBasedCompensation 3000000.00
otherNonCashItems 4300000.00
freeCashFlow 44400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -176200000.00
changeToLiabilities 76500000.00
totalCashflowsFromInvestingActivities -193600000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -5300000.00
changeToOperatingActivities 173600000.00
netIncome 41200000.00
changeInCash 25500000.00
beginPeriodCashFlow 96200000.00
endPeriodCashFlow 121700000.00
totalCashFromOperatingActivities 46800000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 5600000.00
changeToInventory -11900000.00
changeToAccountReceivables -20400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 10500000.00
capitalExpenditures 6500000
changeInWorkingCapital -3100000.00
stockBasedCompensation 8300000.00
otherNonCashItems -2100000.00
freeCashFlow 53300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -133900000.00
changeToLiabilities 76100000.00
totalCashflowsFromInvestingActivities -144100000.00
totalCashFromFinancingActivities -7300000.00
netIncome 35300000.00
changeInCash -10300000.00
beginPeriodCashFlow 106500000.00
endPeriodCashFlow 96200000.00
totalCashFromOperatingActivities 141200000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities -2600000.00
dividendsPaid 5900000.00
changeToInventory 81600000.00
changeToAccountReceivables -41800000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome 40900000.00
capitalExpenditures 7600000
changeReceivables -44700000.00
cashFlowsOtherOperating 22500000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -10300000.00
changeInWorkingCapital 78900000.00
stockBasedCompensation 7900000.00
otherNonCashItems -4200000.00
freeCashFlow 133600000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -49800000.00
changeToLiabilities 101100000.00
totalCashflowsFromInvestingActivities -34000000.00
totalCashFromFinancingActivities -15600000.00
netIncome 27900000.00
changeInCash 17400000.00
beginPeriodCashFlow 89100000.00
endPeriodCashFlow 106500000.00
totalCashFromOperatingActivities 67000000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 12400000.00
dividendsPaid 5500000.00
changeToInventory 85800000.00
changeToAccountReceivables -107900000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 100000.00
capitalExpenditures 3400000
changeReceivables -112600000.00
cashFlowsOtherOperating 39800000.00
cashAndCashEquivalentsChanges 17400000.00
changeInWorkingCapital 28300000.00
stockBasedCompensation 7700000.00
otherNonCashItems -5400000.00
freeCashFlow 70400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 11500000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities 2100000.00
totalCashFromFinancingActivities -21800000.00
netIncome 58800000.00
changeInCash 8100000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 89100000.00
totalCashFromOperatingActivities 27600000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 8400000.00
dividendsPaid 5700000.00
changeToInventory -63200000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -6800000.00
capitalExpenditures 17800000
changeReceivables -62300000.00
cashFlowsOtherOperating 29300000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 8100000.00
changeInWorkingCapital -33300000.00
stockBasedCompensation 5200000.00
otherNonCashItems -15800000.00
freeCashFlow 9800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -14900000.00
changeToLiabilities 119900000.00
totalCashflowsFromInvestingActivities -34600000.00
netBorrowings -18100000.00
totalCashFromFinancingActivities -13400000.00
changeToOperatingActivities -322700000.00
netIncome 59700000.00
changeInCash 7900000.00
beginPeriodCashFlow 73100000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 58800000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities -7400000.00
dividendsPaid 4800000.00
changeToInventory -30800000.00
changeToAccountReceivables 42600000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome -37100000.00
capitalExpenditures 12300000
changeReceivables 61300000.00
cashFlowsOtherOperating -154400000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital 26800000.00
stockBasedCompensation 6300000.00
otherNonCashItems -48100000.00
freeCashFlow 46500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -113400000.00
changeToLiabilities -25800000.00
totalCashflowsFromInvestingActivities -126200000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -31400000.00
netIncome 44700000.00
changeInCash -63100000.00
beginPeriodCashFlow 136200000.00
endPeriodCashFlow 73100000.00
totalCashFromOperatingActivities 95200000.00
depreciation 9800000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 4700000.00
changeToInventory 27600000.00
changeToAccountReceivables 45100000.00
salePurchaseOfStock -27700000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 7700000.00
capitalExpenditures 7800000
changeReceivables 63200000.00
cashFlowsOtherOperating -4400000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -63100000.00
changeInWorkingCapital 33000000.00
stockBasedCompensation 2100000.00
otherNonCashItems -13000000.00
freeCashFlow 87400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 62300000.00
changeToLiabilities -50600000.00
totalCashflowsFromInvestingActivities 84500000.00
totalCashFromFinancingActivities -30800000.00
netIncome 38600000.00
changeInCash -13300000.00
beginPeriodCashFlow 149500000.00
endPeriodCashFlow 136200000.00
totalCashFromOperatingActivities -67100000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities 35100000.00
dividendsPaid 4700000.00
changeToInventory 81700000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome -8400000.00
capitalExpenditures 12900000
changeReceivables -84300000.00
cashFlowsOtherOperating 30000000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -13300000.00
changeInWorkingCapital -104900000.00
stockBasedCompensation 6800000.00
otherNonCashItems -18400000.00
freeCashFlow -80000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -10500000.00
changeToLiabilities -194400000.00
totalCashflowsFromInvestingActivities -45000000.00
totalCashFromFinancingActivities -6800000.00
netIncome 40200000.00
changeInCash -7900000.00
beginPeriodCashFlow 157400000.00
endPeriodCashFlow 149500000.00
totalCashFromOperatingActivities 43600000.00
depreciation 10400000.00
otherCashflowsFromInvestingActivities -28500000.00
dividendsPaid 4000000.00
changeToInventory -226000000.00
changeToAccountReceivables 261000000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -5700000.00
capitalExpenditures 6000000
changeReceivables 207500000.00
cashFlowsOtherOperating -14400000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -7900000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 4400000.00
otherNonCashItems -11200000.00
freeCashFlow 37600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 120800000.00
totalCashFromFinancingActivities -9200000.00
netIncome 47800000.00
changeInCash 15800000.00
beginPeriodCashFlow 141600000.00
endPeriodCashFlow 157400000.00
totalCashFromOperatingActivities 2800000.00
depreciation 10800000.00
otherCashflowsFromInvestingActivities 19900000.00
dividendsPaid 4000000.00
changeToInventory -73100000.00
changeToAccountReceivables 90200000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 7000000
changeInWorkingCapital -19000000.00
stockBasedCompensation 5500000.00
otherNonCashItems -41700000.00
freeCashFlow -4200000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 99200000.00
totalCashFromFinancingActivities -13100000.00
netIncome 31000000.00
changeInCash 39600000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 141600000.00
totalCashFromOperatingActivities 93200000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4000000.00
changeToInventory 53700000.00
changeToAccountReceivables 14200000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6100000
changeInWorkingCapital 59600000.00
stockBasedCompensation 3200000.00
otherNonCashItems -9100000.00
freeCashFlow 87100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 139900000.00
totalCashFromFinancingActivities -21900000.00
netIncome 31700000.00
changeInCash 10800000.00
beginPeriodCashFlow 91200000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities -12200000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4100000.00
changeToInventory 87900000.00
changeToAccountReceivables -94800000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 8800000
changeInWorkingCapital -50900000.00
stockBasedCompensation 6000000.00
otherNonCashItems -11000000.00
freeCashFlow -21000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 94700000.00
totalCashFromFinancingActivities -15300000.00
netIncome 32700000.00
changeInCash -4600000.00
beginPeriodCashFlow 95800000.00
endPeriodCashFlow 91200000.00
totalCashFromOperatingActivities -84000000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3700000.00
changeToInventory -42800000.00
changeToAccountReceivables 77100000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 4200000
changeInWorkingCapital -128500000.00
stockBasedCompensation 8600000.00
otherNonCashItems -9500000.00
freeCashFlow -88200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -3700000.00
totalCashFromFinancingActivities -125800000.00
netIncome -4700000.00
changeInCash -46900000.00
beginPeriodCashFlow 142700000.00
endPeriodCashFlow 95800000.00
totalCashFromOperatingActivities -33000000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3000000.00
changeToInventory -34800000.00
changeToAccountReceivables 8100000.00
salePurchaseOfStock -122800000.00
otherCashflowsFromFinancingActivities 109500000.00
capitalExpenditures 7200000
changeInWorkingCapital -37100000.00
stockBasedCompensation 2600000.00
otherNonCashItems -4900000.00
freeCashFlow -40200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -113200000.00
totalCashFromFinancingActivities 125800000.00
netIncome 13400000.00
changeInCash 66900000.00
beginPeriodCashFlow 75800000.00
endPeriodCashFlow 142700000.00
totalCashFromOperatingActivities 91900000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3100000.00
changeToInventory 0.00
changeToAccountReceivables 38100000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities 139700000.00
capitalExpenditures 7700000
changeInWorkingCapital 72600000.00
stockBasedCompensation 3900000.00
otherNonCashItems -8200000.00
freeCashFlow 84200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 38400000.00
totalCashFromFinancingActivities -21400000.00
netIncome 24000000.00
changeInCash -14100000.00
beginPeriodCashFlow 89900000.00
endPeriodCashFlow 75800000.00
totalCashFromOperatingActivities -22400000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3100000.00
changeToInventory 23700000.00
changeToAccountReceivables -90800000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 10000000
changeInWorkingCapital -57800000.00
stockBasedCompensation 1400000.00
otherNonCashItems 3000000.00
freeCashFlow -32400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 7100000.00
totalCashFromFinancingActivities -12400000.00
netIncome 19600000.00
changeInCash -11000000.00
beginPeriodCashFlow 100900000.00
endPeriodCashFlow 89900000.00
totalCashFromOperatingActivities -6000000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3100000.00
changeToInventory -73100000.00
changeToAccountReceivables 136300000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities 7100000.00
capitalExpenditures 9200000
changeInWorkingCapital -28400000.00
stockBasedCompensation 2600000.00
otherNonCashItems -13100000.00
freeCashFlow -15200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 100300000.00
totalCashFromFinancingActivities -16500000.00
netIncome 1400000.00
changeInCash -18900000.00
beginPeriodCashFlow 119800000.00
endPeriodCashFlow 100900000.00
totalCashFromOperatingActivities -82800000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3100000.00
changeToInventory -71700000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 5800000
changeInWorkingCapital -78700000.00
stockBasedCompensation 2000000.00
otherNonCashItems -17000000.00
freeCashFlow -88600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments 49200000.00
changeToLiabilities 96800000.00
totalCashflowsFromInvestingActivities 30700000.00
totalCashFromFinancingActivities -18000000.00
netIncome -12100000.00
changeInCash 70800000.00
beginPeriodCashFlow 49000000.00
endPeriodCashFlow 119800000.00
totalCashFromOperatingActivities 63100000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -13500000.00
dividendsPaid 3300000.00
changeToInventory 30100000.00
changeToAccountReceivables -16200000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 7300000.00
capitalExpenditures 5000000
changeReceivables -46800000.00
cashFlowsOtherOperating 8900000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 70800000.00
changeInWorkingCapital 58900000.00
stockBasedCompensation 1200000.00
otherNonCashItems 2700000.00
freeCashFlow 58100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -67000000.00
changeToLiabilities 118200000.00
totalCashflowsFromInvestingActivities -58100000.00
totalCashFromFinancingActivities -6000000.00
netIncome 22800000.00
changeInCash -56400000.00
beginPeriodCashFlow 105400000.00
endPeriodCashFlow 49000000.00
totalCashFromOperatingActivities 7600000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 12900000.00
dividendsPaid 3300000.00
changeToInventory 0.00
changeToAccountReceivables 72200000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome -21700000.00
capitalExpenditures 4000000
changeReceivables -116900000.00
cashFlowsOtherOperating -2000000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -56400000.00
changeInWorkingCapital -700000.00
stockBasedCompensation 800000.00
otherNonCashItems -31500000.00
freeCashFlow 3600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 62100000.00
changeToLiabilities -48600000.00
totalCashflowsFromInvestingActivities 48600000.00
totalCashFromFinancingActivities -21100000.00
netIncome -94500000.00
changeInCash 21900000.00
beginPeriodCashFlow 83500000.00
endPeriodCashFlow 105400000.00
totalCashFromOperatingActivities -5600000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities -11800000.00
dividendsPaid 3400000.00
changeToInventory 165600000.00
changeToAccountReceivables 155800000.00
salePurchaseOfStock -18200000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -4500000.00
capitalExpenditures 1700000
changeReceivables 157200000.00
cashFlowsOtherOperating -21500000.00
cashAndCashEquivalentsChanges 21900000.00
changeInWorkingCapital 87100000.00
stockBasedCompensation 600000.00
otherNonCashItems -2300000.00
freeCashFlow -7300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 183900000.00
totalCashFromFinancingActivities -39700000.00
netIncome 12800000.00
changeInCash 17500000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 83500000.00
totalCashFromOperatingActivities -32400000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3400000.00
changeToInventory 0.00
changeToAccountReceivables -226900000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 2800000
changeInWorkingCapital -46900000.00
stockBasedCompensation 3400000.00
otherNonCashItems -8000000.00
freeCashFlow -35200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 94300000.00
totalCashFromFinancingActivities -47400000.00
netIncome 23000000.00
changeInCash -3800000.00
beginPeriodCashFlow 69800000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 66300000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3500000.00
changeToInventory 0.00
changeToAccountReceivables 197100000.00
salePurchaseOfStock -29500000.00
otherCashflowsFromFinancingActivities -14400000.00
changeToNetincome 3900000.00
capitalExpenditures 4600000
changeInWorkingCapital 45800000.00
stockBasedCompensation 2400000.00
otherNonCashItems -9000000.00
freeCashFlow 61700000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 117000000.00
totalCashFromFinancingActivities 5000000.00
netIncome 26100000.00
changeInCash 30300000.00
beginPeriodCashFlow 39500000.00
endPeriodCashFlow 69800000.00
totalCashFromOperatingActivities 300000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 14100000.00
dividendsPaid 3600000.00
changeToInventory 0.00
changeToAccountReceivables 179900000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities 15300000.00
changeToNetincome 6600000.00
capitalExpenditures 3300000
changeInWorkingCapital -29800000.00
stockBasedCompensation 1900000.00
otherNonCashItems -4800000.00
freeCashFlow -3000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 92000000.00
totalCashFromFinancingActivities -33300000.00
netIncome 20700000.00
changeInCash 21400000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 39500000.00
totalCashFromOperatingActivities -37300000.00
depreciation 7800000.00
dividendsPaid 3700000.00
changeToAccountReceivables 213800000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 8800000.00
capitalExpenditures 3900000
changeInWorkingCapital -54600000.00
stockBasedCompensation 2400000.00
otherNonCashItems -14500000.00
freeCashFlow -41200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 41000000.00
changeInCash 900000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 62000000.00
depreciation 10800000.00
changeToAccountReceivables -226900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 14000000
changeInWorkingCapital 1300000.00
stockBasedCompensation 1100000.00
otherNonCashItems -3500000.00
freeCashFlow 48000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 27600000.00
changeInCash -9500000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 69900000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities 7400000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 3500000
changeInWorkingCapital 35100000.00
stockBasedCompensation 3000000.00
otherNonCashItems -900000.00
freeCashFlow 66400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -59900000.00
netIncome 21900000.00
changeInCash 15900000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 26700000.00
totalCashFromOperatingActivities 150300000.00
depreciation 2600000.00
otherCashflowsFromFinancingActivities -59900000.00
capitalExpenditures 2100000
changeInWorkingCapital 116900000.00
stockBasedCompensation 1600000.00
otherNonCashItems 15300000.00
freeCashFlow 148200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 27000000.00
changeInCash 5600000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 19600000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities 5500000.00
changeToAccountReceivables -25900000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 3400000
changeInWorkingCapital -20300000.00
stockBasedCompensation 2200000.00
otherNonCashItems 12000000.00
freeCashFlow 16200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -11000000.00
netIncome 11800000.00
changeInCash -50200000.00
beginPeriodCashFlow 50600000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -146300000.00
depreciation -1500000.00
dividendsPaid 57100000.00
changeToInventory -86200000.00
changeToAccountReceivables 4900000.00
otherCashflowsFromFinancingActivities 46500000.00
capitalExpenditures 800000
changeInWorkingCapital -40400000.00
stockBasedCompensation -5800000.00
otherNonCashItems -121800000.00
freeCashFlow -145500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 65200000.00
netIncome -8800000.00
changeInCash 31400000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 50600000.00
totalCashFromOperatingActivities 163500000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities 7500000.00
otherCashflowsFromFinancingActivities 65200000.00
capitalExpenditures 3100000
changeInWorkingCapital 154300000.00
stockBasedCompensation 2100000.00
otherNonCashItems 18400000.00
freeCashFlow 160400000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 98800000.00
totalCashFromFinancingActivities -52700000.00
netIncome 23000000.00
changeInCash -31700000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 16000000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities -52700000.00
capitalExpenditures 2900000
changeInWorkingCapital -16400000.00
otherNonCashItems 3500000.00
freeCashFlow 13100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 66600000.00
totalCashFromFinancingActivities 300000.00
netIncome 36900000.00
changeInCash 8700000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 50900000.00
totalCashFromOperatingActivities -58200000.00
depreciation 2600000.00
changeToInventory 66100000.00
changeToAccountReceivables -67600000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1500000
changeInWorkingCapital -96500000.00
stockBasedCompensation 1500000.00
otherNonCashItems 1200000.00
freeCashFlow -59700000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 23500000.00
changeInCash -33300000.00
beginPeriodCashFlow 75500000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 24600000.00
depreciation 1600000.00
dividendsPaid 100000.00
changeToAccountReceivables 132300000.00
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities -11300000.00
changeToNetincome 7200000.00
capitalExpenditures 2200000
changeInWorkingCapital 40600000.00
stockBasedCompensation 19300000.00
otherNonCashItems -61900000.00
freeCashFlow 22400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 15382000.00
netIncome 139062000.00
changeInCash 63032000.00
beginPeriodCashFlow 12468000.00
endPeriodCashFlow 75500000.00
totalCashFromOperatingActivities 333295000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 57200000.00
changeToAccountReceivables -84860000.00
salePurchaseOfStock -10784000.00
otherCashflowsFromFinancingActivities 130483000.00
capitalExpenditures 4500000
changeInWorkingCapital 52888000.00
otherNonCashItems 141345000.00
freeCashFlow 333295000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalCashFromFinancingActivities 124000.00
netIncome -11565000.00
changeInCash 2978000.00
beginPeriodCashFlow 9490000.00
endPeriodCashFlow 12468000.00
totalCashFromOperatingActivities -64253000.00
dividendsPaid 11565000.00
changeToAccountReceivables -19902000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities 23347000.00
capitalExpenditures 2700000
changeInWorkingCapital 115233000.00
otherNonCashItems -167921000.00
freeCashFlow -64253000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome -7197000.00
changeInCash -2761000.00
beginPeriodCashFlow 12251000.00
endPeriodCashFlow 9490000.00
totalCashFromOperatingActivities -127442000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 7197000.00
changeToAccountReceivables 30162000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 7203000.00
changeToNetincome 10600000.00
capitalExpenditures 600000
changeInWorkingCapital -97921000.00
otherNonCashItems -22324000.00
freeCashFlow -127442000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -1025000.00
netIncome -19710000.00
changeInCash -8563000.00
beginPeriodCashFlow 20814000.00
endPeriodCashFlow 12251000.00
totalCashFromOperatingActivities -106849000.00
dividendsPaid 1163000.00
changeToAccountReceivables 32026000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 7200000.00
capitalExpenditures 5300000
changeInWorkingCapital -211980000.00
otherNonCashItems 124841000.00
freeCashFlow -106849000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -1092000.00
netIncome 4460000.00
changeInCash 2463000.00
beginPeriodCashFlow 18351000.00
endPeriodCashFlow 20814000.00
totalCashFromOperatingActivities -24562000.00
otherCashflowsFromInvestingActivities 19400000.00
dividendsPaid 1163000.00
changeToAccountReceivables 21632000.00
otherCashflowsFromFinancingActivities 28117000.00
changeToNetincome 9400000.00
capitalExpenditures 3500000
changeInWorkingCapital -1142903000.00
otherNonCashItems 1113881000.00
freeCashFlow -24562000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -1213000.00
netIncome 2140000.00
changeInCash 1110000.00
beginPeriodCashFlow 17241000.00
endPeriodCashFlow 18351000.00
totalCashFromOperatingActivities -156549000.00
otherCashflowsFromInvestingActivities 20300000.00
dividendsPaid 1375000.00
changeToAccountReceivables 46697000.00
otherCashflowsFromFinancingActivities 158872000.00
changeToNetincome 3900000.00
capitalExpenditures 2000000
changeInWorkingCapital 336226000.00
otherNonCashItems -494915000.00
freeCashFlow -156549000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -1169000.00
netIncome 41612000.00
changeInCash 2737000.00
beginPeriodCashFlow 14504000.00
endPeriodCashFlow 17241000.00
totalCashFromOperatingActivities -146287000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 1163000.00
changeToAccountReceivables 106673000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 8500000.00
capitalExpenditures 1100000
changeInWorkingCapital -76498000.00
otherNonCashItems -111401000.00
freeCashFlow -146287000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 464343000.00
netIncome -446465000.00
changeInCash -3506000.00
beginPeriodCashFlow 18010000.00
endPeriodCashFlow 14504000.00
totalCashFromOperatingActivities -79770000.00
dividendsPaid 9843000.00
changeToAccountReceivables 173905000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 478895000.00
capitalExpenditures 0
changeInWorkingCapital -467040000.00
otherNonCashItems 833735000.00
freeCashFlow -79770000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -1587000.00
netIncome -317343000.00
changeInCash 1641000.00
beginPeriodCashFlow 16369000.00
endPeriodCashFlow 18010000.00
totalCashFromOperatingActivities 48013000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 4712000.00
changeToAccountReceivables -288206000.00
otherCashflowsFromFinancingActivities -44785000.00
capitalExpenditures 0
changeInWorkingCapital 226611000.00
otherNonCashItems 138745000.00
freeCashFlow 48013000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -2027000.00
netIncome 43507000.00
changeInCash -9642000.00
beginPeriodCashFlow 26011000.00
endPeriodCashFlow 16369000.00
totalCashFromOperatingActivities 45796000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 4714000.00
changeToAccountReceivables 32782000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 1419000.00
capitalExpenditures 0
changeInWorkingCapital 57974000.00
otherNonCashItems -55685000.00
freeCashFlow 45796000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities 1334000.00
netIncome 22743000.00
changeInCash 10343000.00
beginPeriodCashFlow 15668000.00
endPeriodCashFlow 26011000.00
totalCashFromOperatingActivities 13236000.00
otherCashflowsFromInvestingActivities 4900000.00
dividendsPaid 1234000.00
changeToAccountReceivables -24496000.00
salePurchaseOfStock -561000.00
otherCashflowsFromFinancingActivities 2568000.00
capitalExpenditures 0
changeInWorkingCapital -22425000.00
otherNonCashItems 12918000.00
freeCashFlow 13236000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities 97280000.00
netIncome 32753000.00
changeInCash -5376000.00
beginPeriodCashFlow 21044000.00
endPeriodCashFlow 15668000.00
totalCashFromOperatingActivities -27006000.00
dividendsPaid 867000.00
changeToAccountReceivables -59956000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 113641000.00
capitalExpenditures 0
changeInWorkingCapital -179133000.00
otherNonCashItems 119374000.00
freeCashFlow -27006000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -209000.00
netIncome -73174000.00
changeInCash -686000.00
beginPeriodCashFlow 21730000.00
endPeriodCashFlow 21044000.00
totalCashFromOperatingActivities 33603000.00
otherCashflowsFromInvestingActivities 13600000.00
dividendsPaid 867000.00
changeToAccountReceivables 22047000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -34080000.00
capitalExpenditures 0
changeInWorkingCapital 143074000.00
otherNonCashItems -36297000.00
freeCashFlow 33603000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 3249000.00
netIncome 32336000.00
changeInCash 3918000.00
beginPeriodCashFlow 17812000.00
endPeriodCashFlow 21730000.00
totalCashFromOperatingActivities 9484000.00
dividendsPaid 848000.00
changeToAccountReceivables 11990000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities -8815000.00
capitalExpenditures 0
changeInWorkingCapital -22129000.00
otherNonCashItems -723000.00
freeCashFlow 9484000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 9904000.00
netIncome 30931000.00
changeInCash -47996000.00
beginPeriodCashFlow 65808000.00
endPeriodCashFlow 17812000.00
totalCashFromOperatingActivities 29270000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 835000.00
changeToAccountReceivables 7685000.00
salePurchaseOfStock -643000.00
otherCashflowsFromFinancingActivities -87170000.00
capitalExpenditures 0
changeInWorkingCapital 32889000.00
otherNonCashItems -34550000.00
freeCashFlow 29270000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 50135000.00
netIncome 27839000.00
changeInCash 25293000.00
beginPeriodCashFlow 40515000.00
endPeriodCashFlow 65808000.00
totalCashFromOperatingActivities 35181000.00
dividendsPaid 732000.00
changeToAccountReceivables 31051000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 0
changeInWorkingCapital -1478000.00
otherNonCashItems 8820000.00
freeCashFlow 35181000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -578000.00
netIncome 23724000.00
changeInCash -61029000.00
beginPeriodCashFlow 101544000.00
endPeriodCashFlow 40515000.00
totalCashFromOperatingActivities 11666000.00
otherCashflowsFromInvestingActivities 24300000.00
dividendsPaid 731000.00
changeToAccountReceivables 45610000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -72117000.00
capitalExpenditures 0
changeInWorkingCapital 73813000.00
otherNonCashItems -85871000.00
freeCashFlow 11666000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 20794000.00
netIncome 21478000.00
changeInCash 48868000.00
beginPeriodCashFlow 52676000.00
endPeriodCashFlow 101544000.00
totalCashFromOperatingActivities 31491000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 732000.00
changeToAccountReceivables -6193000.00
salePurchaseOfStock -1230000.00
otherCashflowsFromFinancingActivities 32500000.00
capitalExpenditures 0
changeInWorkingCapital -44723000.00
otherNonCashItems 54736000.00
freeCashFlow 31491000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalCashFromFinancingActivities -21088000.00
netIncome 23607000.00
changeInCash 6046000.00
beginPeriodCashFlow 46630000.00
endPeriodCashFlow 52676000.00
totalCashFromOperatingActivities 75919000.00
otherCashflowsFromInvestingActivities 14200000.00
dividendsPaid 732000.00
changeToAccountReceivables -1645000.00
salePurchaseOfStock -642000.00
otherCashflowsFromFinancingActivities -48785000.00
capitalExpenditures 0
changeInWorkingCapital 74826000.00
otherNonCashItems -22514000.00
freeCashFlow 75919000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities -1417000.00
netIncome 16260000.00
changeInCash 31614000.00
beginPeriodCashFlow 15016000.00
endPeriodCashFlow 46630000.00
totalCashFromOperatingActivities 61992000.00
dividendsPaid 723000.00
changeToAccountReceivables 34724000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities -806000.00
capitalExpenditures 0
changeInWorkingCapital 11330000.00
otherNonCashItems 34402000.00
freeCashFlow 61992000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -4919000.00
netIncome 11009000.00
changeInCash -7573000.00
beginPeriodCashFlow 22589000.00
endPeriodCashFlow 15016000.00
totalCashFromOperatingActivities 24129000.00
otherCashflowsFromInvestingActivities 8400000.00
dividendsPaid 721000.00
changeToAccountReceivables -23715000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -46000.00
capitalExpenditures 0
changeInWorkingCapital 12592000.00
otherNonCashItems 528000.00
freeCashFlow 24129000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities 128235000.00
netIncome 19043000.00
changeInCash -9004000.00
beginPeriodCashFlow 31593000.00
endPeriodCashFlow 22589000.00
totalCashFromOperatingActivities 13240000.00
dividendsPaid 718000.00
changeToAccountReceivables 42945000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 138751000.00
capitalExpenditures 0
changeInWorkingCapital 14060000.00
otherNonCashItems -19863000.00
freeCashFlow 13240000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1600000.00
totalCashFromFinancingActivities -11063000.00
netIncome 18233000.00
changeInCash 8705000.00
beginPeriodCashFlow 22888000.00
endPeriodCashFlow 31593000.00
totalCashFromOperatingActivities 40021000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 717000.00
changeToAccountReceivables -24882000.00
salePurchaseOfStock -452000.00
otherCashflowsFromFinancingActivities -780000.00
capitalExpenditures 0
changeInWorkingCapital 10579000.00
otherNonCashItems -4438000.00
freeCashFlow 40021000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 103500000.00
totalCashFromFinancingActivities -528431.00
netIncome 8342434.00
changeInCash -3083318.00
beginPeriodCashFlow 25971134.00
endPeriodCashFlow 22887816.00
totalCashFromOperatingActivities -5884476.00
dividendsPaid 717892.00
changeToAccountReceivables -142256565.00
otherCashflowsFromFinancingActivities 3329590.00
capitalExpenditures 0
changeInWorkingCapital 185388476.00
otherNonCashItems -199615386.00
freeCashFlow -5884476.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 94100000.00
totalCashFromFinancingActivities -415796.00
netIncome -33846303.00
changeInCash -11969922.00
beginPeriodCashFlow 37941056.00
endPeriodCashFlow 25971134.00
totalCashFromOperatingActivities -9637308.00
otherCashflowsFromInvestingActivities 9100000.00
dividendsPaid 715108.00
changeToAccountReceivables -16040322.00
otherCashflowsFromFinancingActivities -1916818.00
capitalExpenditures 0
changeInWorkingCapital -245490667.00
otherNonCashItems 269699662.00
freeCashFlow -9637308.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
totalCashflowsFromInvestingActivities 60700000.00
totalCashFromFinancingActivities -1135157.00
netIncome 1898119.00
changeInCash 15514050.00
beginPeriodCashFlow 22427006.00
endPeriodCashFlow 37941056.00
totalCashFromOperatingActivities 23582232.00
dividendsPaid 715217.00
changeToAccountReceivables -1313294.00
salePurchaseOfStock -648948.00
otherCashflowsFromFinancingActivities -6933025.00
capitalExpenditures 0
changeInWorkingCapital -13338262.00
otherNonCashItems 35022375.00
freeCashFlow 23582232.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 28000000.00
totalCashFromFinancingActivities -10851021.00
netIncome 5638858.00
changeInCash 3418108.00
beginPeriodCashFlow 19008898.00
endPeriodCashFlow 22427006.00
totalCashFromOperatingActivities 17035386.00
dividendsPaid 713793.00
changeToAccountReceivables -9618069.00
salePurchaseOfStock -523890.00
otherCashflowsFromFinancingActivities -2766257.00
capitalExpenditures 0
changeInWorkingCapital 24859221.00
otherNonCashItems -13462693.00
freeCashFlow 17035386.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 116900000.00
totalCashFromFinancingActivities -470683.00
netIncome 5335299.00
changeInCash -4868746.00
beginPeriodCashFlow 23877643.00
endPeriodCashFlow 19008897.00
totalCashFromOperatingActivities -15627961.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 709801.00
changeToAccountReceivables -7441159.00
otherCashflowsFromFinancingActivities 11229898.00
changeToNetincome 6900000.00
capitalExpenditures 0
changeInWorkingCapital 19900369.00
otherNonCashItems -40863629.00
freeCashFlow -15627961.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 81700000.00
totalCashFromFinancingActivities -428343.00
netIncome 3383369.00
changeInCash 719638.00
beginPeriodCashFlow 23158005.00
endPeriodCashFlow 23877643.00
totalCashFromOperatingActivities 3931036.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 708567.00
changeToAccountReceivables -12138877.00
salePurchaseOfStock -2424.00
otherCashflowsFromFinancingActivities -2783055.00
changeToNetincome 7100000.00
capitalExpenditures 0
changeInWorkingCapital -4783658.00
otherNonCashItems 5331325.00
freeCashFlow 3931036.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 57300000.00
totalCashFromFinancingActivities -638381.00
netIncome -23527202.00
changeInCash -13826517.00
beginPeriodCashFlow 36984522.00
endPeriodCashFlow 23158005.00
totalCashFromOperatingActivities -9977332.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 706783.00
changeToAccountReceivables -3441666.00
salePurchaseOfStock -6888.00
otherCashflowsFromFinancingActivities -3210804.00
changeToNetincome 7300000.00
capitalExpenditures 0
changeInWorkingCapital -20297772.00
otherNonCashItems 33847642.00
freeCashFlow -9977332.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 16500000.00
totalCashFromFinancingActivities -10922989.00
netIncome 4008561.00
changeInCash 22249482.00
beginPeriodCashFlow 14735040.00
endPeriodCashFlow 36984522.00
totalCashFromOperatingActivities -2657964.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 705970.00
changeToAccountReceivables 9905934.00
salePurchaseOfStock -306906.00
otherCashflowsFromFinancingActivities 35830435.00
changeToNetincome 7000000.00
capitalExpenditures 0
changeInWorkingCapital 12101842.00
otherNonCashItems -18768367.00
freeCashFlow -2657964.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 23460411.00
netIncome -38143353.00
changeInCash 7135040.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 14735040.00
totalCashFromOperatingActivities 16812439.00
dividendsPaid 729924.00
changeToAccountReceivables -63046915.00
salePurchaseOfStock -1015460.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 0
changeInWorkingCapital 63254612.00
otherNonCashItems -8298820.00
freeCashFlow 16812439.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -5600000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities -3000000.00
dividendsPaid 700000.00
changeToAccountReceivables -36400000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 0
changeInWorkingCapital -59300000.00
otherNonCashItems 61900000.00
freeCashFlow -3000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 5100000.00
changeInCash -5300000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 6300000.00
dividendsPaid 3000000.00
changeToAccountReceivables 19700000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 0
changeInWorkingCapital 80000000.00
otherNonCashItems -78800000.00
freeCashFlow 6300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome -2800000.00
changeInCash -16900000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -2600000.00
dividendsPaid 3200000.00
changeToAccountReceivables -16900000.00
salePurchaseOfStock -13900000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 0
changeInWorkingCapital -77000000.00
otherNonCashItems 77200000.00
freeCashFlow -2600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 23400000.00
netIncome -3000000.00
changeInCash 9600000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 7200000.00
dividendsPaid 3300000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 0
changeInWorkingCapital 35300000.00
otherNonCashItems -25100000.00
freeCashFlow 7200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -36900000.00
netIncome -12700000.00
changeInCash 400000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities -6800000.00
dividendsPaid 3400000.00
changeToAccountReceivables -15000000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities 44200000.00
capitalExpenditures 0
changeInWorkingCapital -7500000.00
otherNonCashItems 13400000.00
freeCashFlow -6800000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 9200000.00
changeInCash -3400000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 700000.00
dividendsPaid 3500000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 0
changeInWorkingCapital -13000000.00
otherNonCashItems 4500000.00
freeCashFlow 700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 10000000.00
changeInCash 3200000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 3400000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -14800000.00
otherNonCashItems 8700000.00
freeCashFlow 3900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 9700000.00
changeInCash 1500000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 14000000.00
dividendsPaid 3400000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 5200000.00
freeCashFlow 14000000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 12300000.00
changeInCash -12195000.00
beginPeriodCashFlow 16995000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -6900000.00
dividendsPaid 2900000.00
changeToAccountReceivables -17300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -25400000.00
otherNonCashItems 6200000.00
freeCashFlow -6900000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -25800000.00
netIncome 13000000.00
changeInCash 5095000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 16995000.00
totalCashFromOperatingActivities 7500000.00
dividendsPaid 3000000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 0
changeInWorkingCapital -16400000.00
otherNonCashItems 10900000.00
freeCashFlow 7500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 67900000.00
netIncome 12000000.00
changeInCash 7000000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 5000000.00
dividendsPaid 2900000.00
changeToAccountReceivables -8600000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 99500000.00
capitalExpenditures 0
changeInWorkingCapital -3400000.00
otherNonCashItems -3600000.00
freeCashFlow 5000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -8400000.00
netIncome 9200000.00
changeInCash -3600000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 9100000.00
dividendsPaid 1800000.00
changeToAccountReceivables 13600000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 0
changeInWorkingCapital -18500000.00
otherNonCashItems 18400000.00
freeCashFlow 9100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 7600000.00
changeInCash 4700000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 9200000.00
dividendsPaid 1500000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -5200000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 0
changeInWorkingCapital 23600000.00
otherNonCashItems -22000000.00
freeCashFlow 9200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 7200000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -900000.00
dividendsPaid 1600000.00
changeToAccountReceivables 5600000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 0
changeInWorkingCapital -10200000.00
otherNonCashItems 2100000.00
freeCashFlow -900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 9300000.00
changeInCash 3000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 10600000.00
dividendsPaid 1600000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 0
changeInWorkingCapital 3200000.00
otherNonCashItems -1900000.00
freeCashFlow 10600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 10600000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 5900000.00
dividendsPaid 1600000.00
changeToAccountReceivables 10000000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 0
changeInWorkingCapital 5400000.00
otherNonCashItems -10100000.00
freeCashFlow 5900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 7900000.00
changeInCash -3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 18500000.00
dividendsPaid 1300000.00
changeToAccountReceivables 6400000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital 34600000.00
otherNonCashItems -24000000.00
freeCashFlow 18500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 12400000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -5600000.00
dividendsPaid 1800000.00
changeToAccountReceivables 3800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -6300000.00
otherNonCashItems -11700000.00
freeCashFlow -5600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 8900000.00
changeInCash -1500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 13600000.00
dividendsPaid 1500000.00
changeToAccountReceivables -11600000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 0
changeInWorkingCapital -16500000.00
otherNonCashItems 21200000.00
freeCashFlow 13600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 10000000.00
changeInCash -6400000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities -4700000.00
dividendsPaid 1500000.00
changeToAccountReceivables -4100000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 0
changeInWorkingCapital -26600000.00
otherNonCashItems 11900000.00
freeCashFlow -4700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 11500000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 18100000.00
dividendsPaid 1000000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -8500000.00
otherNonCashItems 15100000.00
freeCashFlow 18100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 9700000.00
changeInCash -500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 100000.00
dividendsPaid 1000000.00
changeToAccountReceivables -2700000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital -27100000.00
otherNonCashItems 17500000.00
freeCashFlow 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3600000.00
changeInCash -800000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 17500000.00
dividendsPaid 1000000.00
changeToAccountReceivables -12600000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 0
changeInWorkingCapital 30200000.00
otherNonCashItems -16300000.00
freeCashFlow 17500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 9500000.00
changeInCash 800000.00
beginPeriodCashFlow 72200000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 6300000.00
dividendsPaid 1000000.00
changeToAccountReceivables 10200000.00
otherCashflowsFromFinancingActivities -14600000.00
capitalExpenditures 0
changeInWorkingCapital 8100000.00
otherNonCashItems -11300000.00
freeCashFlow 6300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 72200000.00
netIncome 5300000.00
changeInCash 72200000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities 17200000.00
dividendsPaid 800000.00
changeToAccountReceivables 30800000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 71100000.00
capitalExpenditures 0
changeInWorkingCapital 49400000.00
otherNonCashItems -37500000.00
freeCashFlow 17200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 4500000.00
changeInCash -1800000.00
beginPeriodCashFlow 47500000.00
totalCashFromOperatingActivities -700000.00
dividendsPaid 1200000.00
changeToAccountReceivables 10200000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital -7000000.00
otherNonCashItems 1800000.00
freeCashFlow -700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 42700000.00
netIncome 3300000.00
changeInCash 42700000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 47500000.00
totalCashFromOperatingActivities 13000000.00
dividendsPaid 400000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital -7200000.00
otherNonCashItems 16900000.00
freeCashFlow 13000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 300000.00
changeInCash 2900000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -15900000.00
dividendsPaid 700000.00
changeToAccountReceivables 3500000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -16000000.00
freeCashFlow -15900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -3900000.00
changeInCash -800000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 400000.00
dividendsPaid 700000.00
changeToAccountReceivables -8500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 8300000.00
otherNonCashItems -4000000.00
freeCashFlow 400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 24200000.00
netIncome 1600000.00
changeInCash 24200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 300000.00
dividendsPaid 200000.00
changeToAccountReceivables 5700000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 0
changeInWorkingCapital 10600000.00
otherNonCashItems -11900000.00
freeCashFlow 300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1500000.00
changeInCash -900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 4100000.00
dividendsPaid 200000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -11800000.00
otherNonCashItems 14400000.00
freeCashFlow 4100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -900000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 2100000.00
dividendsPaid 200000.00
changeToAccountReceivables 1300000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 0
changeInWorkingCapital 4800000.00
otherNonCashItems -1800000.00
freeCashFlow 2100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 100000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 4900000.00
dividendsPaid 200000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -6200000.00
otherNonCashItems 11000000.00
freeCashFlow 4900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 900000.00
changeInCash -700000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -2700000.00
dividendsPaid 200000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems -3600000.00
freeCashFlow -2700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 900000.00
changeInCash -700000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities -200000.00
dividendsPaid 200000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 0
changeInWorkingCapital -12200000.00
otherNonCashItems 11100000.00
freeCashFlow -200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 800000.00
changeInCash -5300000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities -1900000.00
dividendsPaid 200000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -2400000.00
freeCashFlow -1900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 800000.00
changeInCash -2200000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -3200000.00
dividendsPaid 200000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 0
changeInWorkingCapital -800000.00
otherNonCashItems -3200000.00
freeCashFlow -3200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 600000.00
changeInCash 3900000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -5700000.00
dividendsPaid 200000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 0
changeInWorkingCapital -1900000.00
otherNonCashItems -4400000.00
freeCashFlow -5700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -1900000.00
changeInCash -700000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities -500000.00
dividendsPaid 200000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 3800000.00
otherNonCashItems -2400000.00
freeCashFlow -500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome -2500000.00
changeInCash 6600000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities -7200000.00
changeToAccountReceivables -2300000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 0
changeInWorkingCapital -5100000.00
otherNonCashItems 400000.00
freeCashFlow -7200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
investments -23500000.00
changeToLiabilities 324000000.00
totalCashflowsFromInvestingActivities -26600000.00
totalCashFromFinancingActivities -52100000.00
netIncome -175200000.00
changeInCash -95900000.00
beginPeriodCashFlow 146100000.00
endPeriodCashFlow 50200000.00
totalCashFromOperatingActivities 53200000.00
issuanceOfCapitalStock 0.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 53900000.00
changeToAccountReceivables -193600000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 169400000.00
capitalExpenditures 6100000
changeReceivables -105000000.00
cashFlowsOtherOperating -178500000.00
cashAndCashEquivalentsChanges -25500000.00
changeInWorkingCapital 58200000.00
stockBasedCompensation 9600000.00
otherNonCashItems 126700000.00
freeCashFlow 47100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -173800000.00
changeToLiabilities 213500000.00
totalCashflowsFromInvestingActivities -55900000.00
totalCashFromFinancingActivities -52900000.00
changeToOperatingActivities 91700000.00
netIncome 6700000.00
changeInCash -2700000.00
beginPeriodCashFlow 148800000.00
endPeriodCashFlow 146100000.00
totalCashFromOperatingActivities 99700000.00
issuanceOfCapitalStock 0.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities 117900000.00
dividendsPaid 54200000.00
changeToAccountReceivables 47400000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 3300000.00
capitalExpenditures 18000000
changeReceivables 113900000.00
cashFlowsOtherOperating -281100000.00
cashAndCashEquivalentsChanges -9100000.00
changeInWorkingCapital 141800000.00
stockBasedCompensation 8000000.00
otherNonCashItems -61600000.00
freeCashFlow 117700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -34500000.00
changeToLiabilities 326400000.00
totalCashflowsFromInvestingActivities -24300000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -26800000.00
changeToOperatingActivities -25800000.00
netIncome -54100000.00
changeInCash 11000000.00
beginPeriodCashFlow 137800000.00
endPeriodCashFlow 148800000.00
totalCashFromOperatingActivities 71900000.00
issuanceOfCapitalStock 144000000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities 30400000.00
dividendsPaid 47600000.00
changeToInventory 266300000.00
changeToAccountReceivables 84800000.00
salePurchaseOfStock 145800000.00
otherCashflowsFromFinancingActivities 145800000.00
changeToNetincome -3800000.00
capitalExpenditures 20200000
changeReceivables 55500000.00
cashFlowsOtherOperating -285300000.00
cashAndCashEquivalentsChanges 20800000.00
changeInWorkingCapital 105200000.00
stockBasedCompensation 8700000.00
otherNonCashItems 500000.00
freeCashFlow 51700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 1394300000.00
changeToLiabilities 629600000.00
totalCashflowsFromInvestingActivities -142800000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -41800000.00
changeToOperatingActivities 590900000.00
netIncome -8400000.00
changeInCash -1400000.00
beginPeriodCashFlow 139200000.00
endPeriodCashFlow 137800000.00
totalCashFromOperatingActivities 183300000.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities 13100000.00
dividendsPaid 43100000.00
changeToInventory 536000000.00
changeToAccountReceivables -460400000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome -66800000.00
capitalExpenditures 29900000
changeReceivables -546700000.00
cashFlowsOtherOperating 148300000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital 251100000.00
stockBasedCompensation 16900000.00
otherNonCashItems -77100000.00
freeCashFlow 153400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -262900000.00
changeToLiabilities 408600000.00
totalCashflowsFromInvestingActivities -268300000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -67600000.00
changeToOperatingActivities 634800000.00
netIncome 63600000.00
changeInCash -37400000.00
beginPeriodCashFlow 176600000.00
endPeriodCashFlow 139200000.00
totalCashFromOperatingActivities 301300000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 26800000.00
dividendsPaid 37500000.00
changeToInventory 371500000.00
changeToAccountReceivables -557500000.00
salePurchaseOfStock -31700000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 78000000.00
capitalExpenditures 32200000
changeReceivables -608600000.00
cashFlowsOtherOperating 327800000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges -37400000.00
changeInWorkingCapital 147600000.00
stockBasedCompensation 18300000.00
otherNonCashItems 52500000.00
freeCashFlow 269100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 54100000.00
changeToLiabilities 730500000.00
totalCashflowsFromInvestingActivities -121300000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities 48000000.00
changeToOperatingActivities 699300000.00
netIncome 50300000.00
changeInCash 90600000.00
beginPeriodCashFlow 86000000.00
endPeriodCashFlow 176600000.00
totalCashFromOperatingActivities 165000000.00
depreciation 33800000.00
otherCashflowsFromInvestingActivities -144800000.00
dividendsPaid 33200000.00
changeToInventory 696600000.00
changeToAccountReceivables -602700000.00
salePurchaseOfStock -45200000.00
otherCashflowsFromFinancingActivities 126400000.00
changeToNetincome -3500000.00
capitalExpenditures 30600000
changeReceivables -609600000.00
cashFlowsOtherOperating -36500000.00
exchangeRateChanges -1100000.00
cashAndCashEquivalentsChanges 90600000.00
changeInWorkingCapital 173200000.00
stockBasedCompensation 12300000.00
otherNonCashItems -86700000.00
freeCashFlow 134400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -128200000.00
changeToLiabilities 320200000.00
totalCashflowsFromInvestingActivities -145100000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -72100000.00
changeToOperatingActivities 249300000.00
netIncome 146700000.00
changeInCash -35700000.00
beginPeriodCashFlow 121700000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 181400000.00
depreciation 35400000.00
otherCashflowsFromInvestingActivities 15200000.00
dividendsPaid 26600000.00
changeToInventory 224700000.00
changeToAccountReceivables -318000000.00
salePurchaseOfStock -47100000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome 18000000.00
capitalExpenditures 32100000
changeReceivables -368300000.00
cashFlowsOtherOperating 29200000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -35700000.00
changeInWorkingCapital 31100000.00
stockBasedCompensation 19800000.00
otherNonCashItems -50500000.00
freeCashFlow 149300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -176200000.00
changeToLiabilities 174100000.00
totalCashflowsFromInvestingActivities -193600000.00
netBorrowings 125000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities 173600000.00
netIncome 163200000.00
changeInCash 40700000.00
beginPeriodCashFlow 81000000.00
endPeriodCashFlow 121700000.00
totalCashFromOperatingActivities 282600000.00
depreciation 38700000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 22700000.00
changeToInventory 92300000.00
changeToAccountReceivables -182600000.00
salePurchaseOfStock -29700000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 37000000.00
capitalExpenditures 18900000
changeReceivables -228000000.00
cashFlowsOtherOperating 97600000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges 40700000.00
changeInWorkingCapital 70800000.00
stockBasedCompensation 29100000.00
otherNonCashItems -27500000.00
freeCashFlow 263700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -76500000.00
changeToLiabilities -150900000.00
totalCashflowsFromInvestingActivities -121300000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -82400000.00
changeToOperatingActivities -322700000.00
netIncome 183200000.00
changeInCash -76400000.00
beginPeriodCashFlow 157400000.00
endPeriodCashFlow 81000000.00
totalCashFromOperatingActivities 130500000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities -5800000.00
dividendsPaid 18200000.00
changeToInventory -147500000.00
changeToAccountReceivables 256700000.00
salePurchaseOfStock -68800000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -43500000.00
capitalExpenditures 39000000
changeReceivables 247700000.00
cashFlowsOtherOperating -143200000.00
exchangeRateChanges -3200000.00
cashAndCashEquivalentsChanges -76400000.00
changeInWorkingCapital -46400000.00
stockBasedCompensation 19600000.00
otherNonCashItems -90700000.00
freeCashFlow 91500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 127000000.00
changeToLiabilities -190900000.00
totalCashflowsFromInvestingActivities 120800000.00
totalCashFromFinancingActivities -59500000.00
netIncome 143200000.00
changeInCash 61600000.00
beginPeriodCashFlow 95800000.00
endPeriodCashFlow 157400000.00
totalCashFromOperatingActivities -200000.00
depreciation 39600000.00
otherCashflowsFromInvestingActivities 19900000.00
dividendsPaid 15800000.00
changeToInventory 25700000.00
changeToAccountReceivables 86700000.00
salePurchaseOfStock -46500000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome -44200000.00
capitalExpenditures 26100000
changeReceivables 88000000.00
cashFlowsOtherOperating -35900000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 61600000.00
changeInWorkingCapital -138800000.00
stockBasedCompensation 23300000.00
otherNonCashItems -71300000.00
freeCashFlow -26300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 50900000.00
changeToLiabilities -54500000.00
totalCashflowsFromInvestingActivities -3700000.00
netBorrowings 138700000.00
totalCashFromFinancingActivities -33800000.00
netIncome 52300000.00
changeInCash -6900000.00
beginPeriodCashFlow 102700000.00
endPeriodCashFlow 95800000.00
totalCashFromOperatingActivities 30500000.00
depreciation 36600000.00
otherCashflowsFromInvestingActivities -20500000.00
dividendsPaid 12300000.00
changeToInventory 4300000.00
changeToAccountReceivables 24900000.00
salePurchaseOfStock -161400000.00
otherCashflowsFromFinancingActivities 139900000.00
changeToNetincome -9900000.00
capitalExpenditures 34100000
changeReceivables 12400000.00
cashFlowsOtherOperating -6400000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -6900000.00
changeInWorkingCapital -50700000.00
stockBasedCompensation 10500000.00
otherNonCashItems -23200000.00
freeCashFlow -3600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 100300000.00
totalCashFromFinancingActivities -61600000.00
netIncome -82400000.00
changeInCash 17400000.00
beginPeriodCashFlow 83500000.00
endPeriodCashFlow 100900000.00
totalCashFromOperatingActivities -17700000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13100000.00
changeToInventory 130300000.00
changeToAccountReceivables 52400000.00
salePurchaseOfStock -49500000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 16500000
changeInWorkingCapital 66600000.00
stockBasedCompensation 4600000.00
otherNonCashItems -48100000.00
freeCashFlow -34200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 224600000.00
changeToLiabilities -401800000.00
totalCashflowsFromInvestingActivities 183900000.00
totalCashFromFinancingActivities -115400000.00
netIncome 82600000.00
changeInCash 65400000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 83500000.00
totalCashFromOperatingActivities -3100000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities -26100000.00
dividendsPaid 14200000.00
changeToInventory 0.00
changeToAccountReceivables 254400000.00
salePurchaseOfStock -105200000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome -32500000.00
capitalExpenditures 14600000
changeReceivables 285400000.00
cashFlowsOtherOperating 30900000.00
cashAndCashEquivalentsChanges 65400000.00
changeInWorkingCapital -85500000.00
stockBasedCompensation 10100000.00
otherNonCashItems -36300000.00
freeCashFlow -17700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -48100000.00
netIncome 117500000.00
changeInCash 12900000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 301800000.00
depreciation 22400000.00
changeToAccountReceivables -226900000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 23000000
changeInWorkingCapital 133000000.00
stockBasedCompensation 7900000.00
otherNonCashItems 22900000.00
freeCashFlow 278800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 62900000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -25000000.00
depreciation 17000000.00
changeToAccountReceivables -139400000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 10400000
changeInWorkingCapital 1000000.00
stockBasedCompensation 6900000.00
otherNonCashItems -99700000.00
freeCashFlow -35400000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalCashFromFinancingActivities 15500000.00
netIncome 143800000.00
changeInCash -1600000.00
beginPeriodCashFlow 43800000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 166200000.00
depreciation 8400000.00
dividendsPaid 57200000.00
changeToAccountReceivables 57700000.00
otherCashflowsFromFinancingActivities 61300000.00
changeToNetincome 7200000.00
capitalExpenditures 6700000
changeInWorkingCapital 110800000.00
stockBasedCompensation 19300000.00
otherNonCashItems -119700000.00
freeCashFlow 159500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -4499000.00
netIncome 28502000.00
changeInCash -2253000.00
beginPeriodCashFlow 14504000.00
endPeriodCashFlow 12251000.00
totalCashFromOperatingActivities -434247000.00
dividendsPaid 4864000.00
changeToAccountReceivables 207028000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 7200000.00
capitalExpenditures 5300000
changeInWorkingCapital -1095155000.00
otherNonCashItems 632406000.00
freeCashFlow -434247000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 462063000.00
netIncome -697558000.00
changeInCash -1164000.00
beginPeriodCashFlow 15668000.00
endPeriodCashFlow 14504000.00
totalCashFromOperatingActivities 27275000.00
dividendsPaid 20503000.00
changeToAccountReceivables -106015000.00
salePurchaseOfStock -603000.00
otherCashflowsFromFinancingActivities 478895000.00
capitalExpenditures 0
changeInWorkingCapital -204880000.00
otherNonCashItems 929713000.00
freeCashFlow 27275000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities 110224000.00
netIncome 22846000.00
changeInCash -50140000.00
beginPeriodCashFlow 65808000.00
endPeriodCashFlow 15668000.00
totalCashFromOperatingActivities 45351000.00
dividendsPaid 3417000.00
changeToAccountReceivables -18234000.00
salePurchaseOfStock -1060000.00
otherCashflowsFromFinancingActivities 113641000.00
capitalExpenditures 0
changeInWorkingCapital -25299000.00
otherNonCashItems 47804000.00
freeCashFlow 45351000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 49263000.00
netIncome 96648000.00
changeInCash 19178000.00
beginPeriodCashFlow 46630000.00
endPeriodCashFlow 65808000.00
totalCashFromOperatingActivities 154257000.00
dividendsPaid 2927000.00
changeToAccountReceivables 68823000.00
salePurchaseOfStock -1848000.00
otherCashflowsFromFinancingActivities 62500000.00
capitalExpenditures 0
changeInWorkingCapital 102438000.00
otherNonCashItems -44829000.00
freeCashFlow 154257000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 110836000.00
netIncome 64545000.00
changeInCash 23742000.00
beginPeriodCashFlow 22888000.00
endPeriodCashFlow 46630000.00
totalCashFromOperatingActivities 139382000.00
dividendsPaid 2879000.00
changeToAccountReceivables 29072000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities 137115000.00
capitalExpenditures 0
changeInWorkingCapital 48561000.00
otherNonCashItems 26276000.00
freeCashFlow 139382000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashflowsFromInvestingActivities 103500000.00
totalCashFromFinancingActivities -12930405.00
netIncome -17966892.00
changeInCash 3878919.00
beginPeriodCashFlow 19008897.00
endPeriodCashFlow 22887816.00
totalCashFromOperatingActivities 25095834.00
dividendsPaid 2862010.00
changeToAccountReceivables -169228250.00
salePurchaseOfStock -1172838.00
otherCashflowsFromFinancingActivities -8286510.00
capitalExpenditures 0
changeInWorkingCapital -48581232.00
otherNonCashItems 91643958.00
freeCashFlow 25095834.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 116900000.00
totalCashFromFinancingActivities -12460396.00
netIncome -10799973.00
changeInCash 4273857.00
beginPeriodCashFlow 14735040.00
endPeriodCashFlow 19008897.00
totalCashFromOperatingActivities -24332221.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 2831121.00
changeToAccountReceivables -13115768.00
salePurchaseOfStock -316218.00
otherCashflowsFromFinancingActivities 41066474.00
changeToNetincome 6900000.00
capitalExpenditures 0
changeInWorkingCapital 6920781.00
otherNonCashItems -20453029.00
freeCashFlow -24332221.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 660411.00
netIncome -41443353.00
changeInCash -1382433.00
beginPeriodCashFlow 16117473.00
endPeriodCashFlow 14735040.00
totalCashFromOperatingActivities 17512439.00
dividendsPaid 7629924.00
changeToAccountReceivables -96646915.00
salePurchaseOfStock -17215460.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 0
changeInWorkingCapital 6954612.00
otherNonCashItems 52001180.00
freeCashFlow 17512439.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -25600000.00
netIncome 3500000.00
changeInCash 9800000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 5000000.00
dividendsPaid 13600000.00
changeToAccountReceivables -51200000.00
salePurchaseOfStock -39700000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems 900000.00
freeCashFlow 5000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 34200000.00
netIncome 47000000.00
changeInCash 1400000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 19600000.00
dividendsPaid 12200000.00
changeToAccountReceivables -12100000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 99500000.00
capitalExpenditures 0
changeInWorkingCapital -46100000.00
otherNonCashItems 18700000.00
freeCashFlow 19600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 33300000.00
changeInCash 4100000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 28000000.00
dividendsPaid 6500000.00
changeToAccountReceivables 19900000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -1900000.00
otherNonCashItems -3400000.00
freeCashFlow 28000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 39800000.00
changeInCash 400000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 32400000.00
dividendsPaid 6200000.00
changeToAccountReceivables 8600000.00
otherCashflowsFromFinancingActivities -24100000.00
capitalExpenditures 0
changeInWorkingCapital 17200000.00
otherNonCashItems -24600000.00
freeCashFlow 32400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 34800000.00
changeInCash -8300000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 31000000.00
dividendsPaid 4500000.00
changeToAccountReceivables -19000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -32000000.00
otherNonCashItems 28200000.00
freeCashFlow 31000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 113900000.00
netIncome 22600000.00
changeInCash 113900000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 118700000.00
totalCashFromOperatingActivities 35800000.00
dividendsPaid 3400000.00
changeToAccountReceivables 44600000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 68500000.00
capitalExpenditures 0
changeInWorkingCapital 43300000.00
otherNonCashItems -30100000.00
freeCashFlow 35800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 25400000.00
netIncome -500000.00
changeInCash 25400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities -11100000.00
dividendsPaid 1800000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital 6900000.00
otherNonCashItems -17500000.00
freeCashFlow -11100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 1000000.00
changeInCash -2700000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 4100000.00
dividendsPaid 800000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 0
changeInWorkingCapital -13600000.00
otherNonCashItems 16700000.00
freeCashFlow 4100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 300000.00
changeInCash -4300000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -11300000.00
dividendsPaid 800000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -12400000.00
freeCashFlow -11300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 500000.00
changeInCash 4400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -3400000.00
dividendsPaid 200000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 0
changeInWorkingCapital -4300000.00
otherNonCashItems 400000.00
freeCashFlow -3400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -29300000.00
netIncome -46900000.00
sellingGeneralAdministrative 63700000.00
grossProfit 378400000.00
reconciledDepreciation 3200000.00
ebit -32500000.00
ebitda -29300000.00
depreciationAndAmortization 3200000.00
operatingIncome -29300000.00
otherOperatingExpenses 5100000.00
interestExpense 8700000.00
taxProvision 17600000.00
netInterestIncome -8700000.00
incomeTaxExpense 17600000.00
totalRevenue 378400000.00
totalOperatingExpenses 5100000.00
netIncomeFromContinuingOps -46900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome 2200000.00
sellingGeneralAdministrative 59700000.00
grossProfit 364300000.00
reconciledDepreciation 3800000.00
ebit -28500000.00
ebitda -24700000.00
depreciationAndAmortization 3800000.00
operatingIncome -24700000.00
otherOperatingExpenses 367300000.00
interestExpense 8200000.00
taxProvision -5800000.00
netInterestIncome -8200000.00
incomeTaxExpense -5800000.00
totalRevenue 364300000.00
totalOperatingExpenses 6800000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 21100000.00
netIncomeFromContinuingOps 2200000.00
netIncomeApplicableToCommonShares -500000.00
preferredStockAndOtherAdjustments 2700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -42300000.00
netIncome -33800000.00
sellingGeneralAdministrative 75300000.00
grossProfit 401700000.00
reconciledDepreciation 4300000.00
ebit -33800000.00
ebitda -29500000.00
depreciationAndAmortization 4300000.00
operatingIncome -33800000.00
otherOperatingExpenses 441300000.00
interestExpense 8500000.00
taxProvision -8500000.00
netInterestIncome -8500000.00
incomeTaxExpense -8500000.00
totalRevenue 401700000.00
totalOperatingExpenses 11600000.00
totalOtherIncomeExpenseNet -8500000.00
netIncomeFromContinuingOps -33800000.00
netIncomeApplicableToCommonShares -36400000.00
preferredStockAndOtherAdjustments 2600000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax -138300000.00
netIncome -109200000.00
sellingGeneralAdministrative 85100000.00
grossProfit 383700000.00
reconciledDepreciation 3500000.00
ebit -153681500.00
ebitda -150181500.00
depreciationAndAmortization 3500000.00
operatingIncome -153681500.00
otherOperatingExpenses 510000000.00
interestExpense 8100000.00
taxProvision -29100000.00
netInterestIncome -8100000.00
incomeTaxExpense -29100000.00
totalRevenue 383700000.00
totalOperatingExpenses 40500000.00
totalOtherIncomeExpenseNet 15381500.00
netIncomeFromContinuingOps -109200000.00
netIncomeApplicableToCommonShares -111800000.00
preferredStockAndOtherAdjustments 2600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax -52800000.00
netIncome -48800000.00
sellingGeneralAdministrative 83800000.00
grossProfit 444300000.00
reconciledDepreciation 4000000.00
ebit -35500000.00
ebitda -31500000.00
depreciationAndAmortization 4000000.00
operatingIncome -35500000.00
otherOperatingExpenses 506200000.00
interestExpense 6800000.00
taxProvision -4000000.00
netInterestIncome -6800000.00
incomeTaxExpense -4000000.00
totalRevenue 444300000.00
totalOperatingExpenses 11000000.00
totalOtherIncomeExpenseNet -17300000.00
netIncomeFromContinuingOps -48800000.00
netIncomeApplicableToCommonShares -51400000.00
preferredStockAndOtherAdjustments 2600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -16200000.00
sellingGeneralAdministrative 83200000.00
grossProfit 443200000.00
reconciledDepreciation 5100000.00
ebit 2000000.00
ebitda 7100000.00
depreciationAndAmortization 5100000.00
operatingIncome 2000000.00
otherOperatingExpenses 457600000.00
interestExpense 6100000.00
taxProvision 12100000.00
netInterestIncome -6100000.00
incomeTaxExpense 12100000.00
totalRevenue 443200000.00
totalOperatingExpenses 15600000.00
totalOtherIncomeExpenseNet -6100000.00
netIncomeFromContinuingOps -16200000.00
netIncomeApplicableToCommonShares -18900000.00
preferredStockAndOtherAdjustments 2700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome -1000000.00
sellingGeneralAdministrative 90300000.00
grossProfit 483800000.00
reconciledDepreciation 5900000.00
ebit 17800000.00
ebitda 23700000.00
depreciationAndAmortization 5900000.00
operatingIncome 17800000.00
otherOperatingExpenses 468900000.00
interestExpense 5800000.00
taxProvision 13000000.00
netInterestIncome -5800000.00
incomeTaxExpense 13000000.00
totalRevenue 483800000.00
totalOperatingExpenses -463100000.00
totalOtherIncomeExpenseNet -5800000.00
netIncomeFromContinuingOps -1000000.00
netIncomeApplicableToCommonShares -3600000.00
preferredStockAndOtherAdjustments 2600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -132200000.00
netIncome -116200000.00
sellingGeneralAdministrative 98000000.00
grossProfit 530700000.00
reconciledDepreciation 14900000.00
ebit -127500000.00
ebitda -112600000.00
depreciationAndAmortization 14900000.00
operatingIncome -127500000.00
otherOperatingExpenses 666500000.00
interestExpense 5300000.00
taxProvision -16000000.00
netInterestIncome -5300000.00
incomeTaxExpense -16000000.00
totalRevenue 530700000.00
totalOperatingExpenses 43700000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -5300000.00
netIncomeFromContinuingOps -116200000.00
netIncomeApplicableToCommonShares -118800000.00
preferredStockAndOtherAdjustments 2600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 28200000.00
netIncome 22400000.00
sellingGeneralAdministrative 93700000.00
grossProfit 528299999.00
reconciledDepreciation 13700000.00
ebit 33700000.00
ebitda 47400000.00
depreciationAndAmortization 13700000.00
operatingIncome 33700000.00
otherOperatingExpenses 502500000.00
interestExpense 5500000.00
taxProvision 5800000.00
netInterestIncome -5500000.00
incomeTaxExpense 5800000.00
totalRevenue 528299999.00
totalOperatingExpenses 8200000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -5500000.00
netIncomeFromContinuingOps 22400000.00
netIncomeApplicableToCommonShares 19800000.00
preferredStockAndOtherAdjustments 2600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 78700000.00
netIncome 69800000.00
sellingGeneralAdministrative 95600000.00
grossProfit 547700000.00
reconciledDepreciation 11900000.00
ebit 84400000.00
ebitda 96300000.00
depreciationAndAmortization 11900000.00
operatingIncome 84400000.00
otherOperatingExpenses 465400000.00
interestExpense 5700000.00
taxProvision 8900000.00
netInterestIncome -5700000.00
incomeTaxExpense 8900000.00
totalRevenue 547700000.00
totalOperatingExpenses 10800000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -5700000.00
netIncomeFromContinuingOps 69800000.00
netIncomeApplicableToCommonShares 67100000.00
preferredStockAndOtherAdjustments 2700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 31200000.00
netIncome 29800000.00
sellingGeneralAdministrative 97200000.00
grossProfit 523600000.00
reconciledDepreciation 2900000.00
ebit 36300000.00
ebitda 39200000.00
depreciationAndAmortization 2900000.00
operatingIncome 36300000.00
otherOperatingExpenses 491000000.00
interestExpense 5100000.00
taxProvision 1400000.00
netInterestIncome -5100000.00
incomeTaxExpense 1400000.00
totalRevenue 523600000.00
totalOperatingExpenses 1900000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps 29800000.00
netIncomeApplicableToCommonShares 27200000.00
preferredStockAndOtherAdjustments 2600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax -10900000.00
netIncome -17100000.00
sellingGeneralAdministrative 400000.00
grossProfit 520700000.00
reconciledDepreciation 8500000.00
ebit 4500000.00
ebitda 13000000.00
depreciationAndAmortization 8500000.00
operatingIncome 4500000.00
otherOperatingExpenses 528100000.00
interestExpense 6500000.00
taxProvision 6200000.00
netInterestIncome -6500000.00
incomeTaxExpense 6200000.00
totalRevenue 520700000.00
totalOperatingExpenses -290500000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -15400000.00
netIncomeFromContinuingOps -18300000.00
netIncomeApplicableToCommonShares -1900000.00
preferredStockAndOtherAdjustments 2600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -29400000.00
netIncome -29600000.00
sellingGeneralAdministrative 400000.00
grossProfit 481800000.00
reconciledDepreciation 10600000.00
ebit -22600000.00
ebitda -12000000.00
depreciationAndAmortization 10600000.00
operatingIncome -22600000.00
otherOperatingExpenses 500400000.00
interestExpense 6800000.00
taxProvision 200000.00
netInterestIncome -6800000.00
incomeTaxExpense 200000.00
totalRevenue 481800000.00
totalOperatingExpenses -494500000.00
costOfRevenue -900000.00
totalOtherIncomeExpenseNet -6800000.00
netIncomeFromContinuingOps -29200000.00
netIncomeApplicableToCommonShares -31600000.00
preferredStockAndOtherAdjustments 2000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome -6400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 452700000.00
reconciledDepreciation 9100000.00
ebit 12500000.00
ebitda 21600000.00
depreciationAndAmortization 9100000.00
operatingIncome 12500000.00
otherOperatingExpenses 443900000.00
interestExpense 6800000.00
taxProvision 12100000.00
netInterestIncome -6800000.00
incomeTaxExpense 12100000.00
totalRevenue 452700000.00
totalOperatingExpenses -438100000.00
costOfRevenue -1000000.00
totalOtherIncomeExpenseNet -6800000.00
netIncomeFromContinuingOps 17800000.00
netIncomeApplicableToCommonShares -6400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -21600000.00
netIncome -18800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 434400000.00
reconciledDepreciation 5000000.00
ebit -13900000.00
ebitda -8900000.00
depreciationAndAmortization 5000000.00
operatingIncome -13900000.00
otherOperatingExpenses 459900000.00
interestExpense 7700000.00
taxProvision -2800000.00
interestIncome 4700000.00
netInterestIncome -7700000.00
incomeTaxExpense -2800000.00
totalRevenue 434400000.00
totalOperatingExpenses -453400000.00
costOfRevenue -1200000.00
totalOtherIncomeExpenseNet -7700000.00
netIncomeFromContinuingOps -24400000.00
netIncomeApplicableToCommonShares -18800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -103300000.00
netIncome -103300000.00
sellingGeneralAdministrative 25900000.00
grossProfit 484800000.00
reconciledDepreciation 6900000.00
ebit -95000000.00
ebitda -88100000.00
depreciationAndAmortization 6900000.00
operatingIncome -95000000.00
otherOperatingExpenses 589200000.00
interestExpense 8300000.00
taxProvision 0.00
interestIncome 4900000.00
netInterestIncome -8300000.00
incomeTaxExpense -159500000.00
totalRevenue 484800000.00
totalOperatingExpenses -281000000.00
costOfRevenue -2000000.00
totalOtherIncomeExpenseNet -8300000.00
netIncomeFromContinuingOps -103300000.00
netIncomeApplicableToCommonShares -103300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax -26200000.00
netIncome -25100000.00
sellingGeneralAdministrative 3700000.00
grossProfit 487400000.00
reconciledDepreciation 6600000.00
ebit -18700000.00
ebitda -12100000.00
depreciationAndAmortization 6600000.00
operatingIncome -18700000.00
otherOperatingExpenses 514000000.00
interestExpense 7500000.00
taxProvision -1100000.00
interestIncome 5900000.00
netInterestIncome -7500000.00
incomeTaxExpense -1100000.00
totalRevenue 487400000.00
totalOperatingExpenses -507700000.00
costOfRevenue -1200000.00
totalOtherIncomeExpenseNet -7500000.00
netIncomeFromContinuingOps -27300000.00
netIncomeApplicableToCommonShares -25100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 29600000.00
netIncome 28800000.00
sellingGeneralAdministrative 7500000.00
grossProfit 488600000.00
reconciledDepreciation 7100000.00
ebit 38900000.00
ebitda 46000000.00
depreciationAndAmortization 7100000.00
operatingIncome 38900000.00
otherOperatingExpenses 463000000.00
interestExpense 9300000.00
taxProvision 800000.00
interestIncome 4000000.00
netInterestIncome -9300000.00
incomeTaxExpense 800000.00
totalRevenue 488600000.00
totalOperatingExpenses -455000000.00
costOfRevenue -1300000.00
totalOtherIncomeExpenseNet -9300000.00
netIncomeFromContinuingOps 30400000.00
netIncomeApplicableToCommonShares 28800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 100100000.00
netIncome 91200000.00
sellingGeneralAdministrative 89100000.00
grossProfit 509200000.00
reconciledDepreciation 6700000.00
ebit 108600000.00
ebitda 115300000.00
depreciationAndAmortization 6700000.00
operatingIncome 108600000.00
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interestExpense 8500000.00
taxProvision 8900000.00
interestIncome 9200000.00
netInterestIncome -8500000.00
incomeTaxExpense 8900000.00
totalRevenue 509200000.00
totalOperatingExpenses -399900000.00
costOfRevenue -1300000.00
totalOtherIncomeExpenseNet -8500000.00
netIncomeFromContinuingOps 109000000.00
netIncomeApplicableToCommonShares 91200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59700000.00
minorityInterest 0.00
netIncome -43600000.00
sellingGeneralAdministrative 90100000.00
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ebit -51500000.00
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depreciationAndAmortization 8800000.00
nonOperatingIncomeNetOther -75300000.00
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otherOperatingExpenses 458500000.00
interestExpense 8200000.00
extraordinaryItems 1600000.00
nonRecurring 0.00
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incomeTaxExpense -16100000.00
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costOfRevenue -1600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -75400000.00
netIncomeApplicableToCommonShares -43600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45300000.00
minorityInterest 0.00
netIncome 40600000.00
sellingGeneralAdministrative 83200000.00
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ebit 53200000.00
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otherOperatingExpenses 453400000.00
interestExpense 7900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 50000000.00
netIncomeApplicableToCommonShares 40600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 57100000.00
minorityInterest 0.00
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sellingGeneralAdministrative 90600000.00
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ebit 64900000.00
ebitda 72600000.00
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otherOperatingExpenses 410100000.00
interestExpense 7800000.00
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incomeTaxExpense 15300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 72400000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
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ebit 32700000.00
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interestExpense 7700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 437000000.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
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netIncome 28900000.00
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reconciledDepreciation 9400000.00
ebit 19600000.00
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otherOperatingExpenses 439000000.00
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incomeTaxExpense -16600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28900000.00
netIncomeApplicableToCommonShares 28900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome -61300000.00
sellingGeneralAdministrative 89700000.00
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ebit -58400000.00
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otherOperatingExpenses 500000000.00
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nonRecurring 0.00
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incomeTaxExpense -4600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -61300000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 50800000.00
minorityInterest 0.00
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ebit 57800000.00
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incomeTaxExpense 4800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 88700000.00
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reconciledDepreciation 8300000.00
ebit 48600000.00
ebitda 56900000.00
depreciationAndAmortization 8300000.00
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otherOperatingExpenses 382000000.00
interestExpense 5900000.00
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incomeTaxExpense 6000000.00
totalRevenue 428100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 36700000.00
netIncomeApplicableToCommonShares 36700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
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ebit 52000000.00
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incomeTaxExpense 14100000.00
totalRevenue 401700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 32900000.00
netIncomeApplicableToCommonShares 32900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
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ebit 67100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 55200000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
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ebit 44500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 30900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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ebit 37900000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
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ebit 48900000.00
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incomeTaxExpense 3000000.00
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costOfRevenue -700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 163200000.00
netIncomeApplicableToCommonShares 41200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 41000000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
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ebit 39300000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
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ebit 67300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 3600000.00
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totalOperatingExpenses -313700000.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
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netIncome 59700000.00
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ebit 85200000.00
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interestExpense 4900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 59700000.00
netIncomeApplicableToCommonShares 59700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 48300000.00
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incomeTaxExpense 3600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 44700000.00
netIncomeApplicableToCommonShares 44700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 49800000.00
ebitda 57400000.00
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operatingIncome 49800000.00
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interestExpense 5100000.00
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incomeTaxExpense 6100000.00
totalRevenue 370500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 38600000.00
netIncomeApplicableToCommonShares 38600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
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netIncome 40200000.00
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ebit 47700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 2500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 40200000.00
netIncomeApplicableToCommonShares 40200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 18700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 31000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 31700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
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ebit 42400000.00
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incomeTaxExpense 4800000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit 2600000.00
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incomeTaxExpense 600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 38900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit 23500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 25000000.00
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ebit 30500000.00
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interestExpense 5500000.00
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incomeTaxExpense 1000000.00
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costOfRevenue 282500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit 33800000.00
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interestExpense 5700000.00
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netIncomeApplicableToCommonShares 19600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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nonRecurring 0.00
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incomeTaxExpense 6900000.00
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costOfRevenue 300300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6100000.00
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ebit -500000.00
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incomeTaxExpense 6000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12100000.00
netIncomeApplicableToCommonShares -12100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps -94500000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
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incomeTaxExpense 5500000.00
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discontinuedOperations 0.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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discontinuedOperations 0.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
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2008-09-30
date 2008-09-30
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currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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incomeTaxExpense 1000.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
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incomeTaxExpense 597000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
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netIncomeFromContinuingOps 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33363000.00
minorityInterest 0.00
netIncome 32753000.00
sellingGeneralAdministrative 0.00
grossProfit 89061000.00
ebit 33363000.00
ebitda 36805000.00
operatingIncome 36805000.00
otherOperatingExpenses 55698000.00
interestExpense 3442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610000.00
totalRevenue 89061000.00
totalOperatingExpenses -52256000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81331000.00
minorityInterest 0.00
netIncome -73174000.00
sellingGeneralAdministrative 0.00
grossProfit 95611000.00
ebit -81331000.00
ebitda -77514000.00
operatingIncome -77514000.00
otherOperatingExpenses 176942000.00
interestExpense 3817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8157000.00
totalRevenue 95611000.00
totalOperatingExpenses -173125000.00
costOfRevenue 169700000.00
totalOtherIncomeExpenseNet 695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8800000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32996000.00
minorityInterest 0.00
netIncome 32336000.00
sellingGeneralAdministrative 0.00
grossProfit 74704000.00
ebit 32996000.00
ebitda 36451000.00
operatingIncome 36451000.00
otherOperatingExpenses 41708000.00
interestExpense 3455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 74704000.00
totalOperatingExpenses -38253000.00
costOfRevenue 148600000.00
totalOtherIncomeExpenseNet 262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32637000.00
minorityInterest 0.00
netIncome 30931000.00
sellingGeneralAdministrative 0.00
grossProfit 76509000.00
ebit 32637000.00
ebitda 35259000.00
operatingIncome 35259000.00
otherOperatingExpenses 43872000.00
interestExpense 3675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653000.00
totalRevenue 76509000.00
totalOperatingExpenses -41250000.00
costOfRevenue 146800000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25793000.00
minorityInterest 0.00
netIncome 27839000.00
sellingGeneralAdministrative 0.00
grossProfit 93285000.00
ebit 25793000.00
ebitda 25795000.00
operatingIncome 25795000.00
otherOperatingExpenses 67492000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2046000.00
totalRevenue 93285000.00
totalOperatingExpenses -67490000.00
costOfRevenue 141300000.00
totalOtherIncomeExpenseNet 1481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30400000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24731000.00
minorityInterest 0.00
netIncome 23724000.00
sellingGeneralAdministrative 0.00
grossProfit 76726000.00
ebit 24731000.00
ebitda 24731000.00
operatingIncome 24731000.00
otherOperatingExpenses 51995000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1007000.00
totalRevenue 76726000.00
totalOperatingExpenses -51995000.00
costOfRevenue 150900000.00
totalOtherIncomeExpenseNet 1148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24100000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21849000.00
minorityInterest 0.00
netIncome 21478000.00
sellingGeneralAdministrative 0.00
grossProfit 93790000.00
ebit 21849000.00
ebitda 22094000.00
operatingIncome 22094000.00
otherOperatingExpenses 71941000.00
interestExpense 245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 93790000.00
totalOperatingExpenses -71696000.00
costOfRevenue 151200000.00
totalOtherIncomeExpenseNet 1108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25114000.00
minorityInterest 0.00
netIncome 23607000.00
sellingGeneralAdministrative 0.00
grossProfit 91522000.00
ebit 25114000.00
ebitda 27373000.00
operatingIncome 27373000.00
otherOperatingExpenses 66408000.00
interestExpense 2259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1507000.00
totalRevenue 91522000.00
totalOperatingExpenses -64149000.00
costOfRevenue 130900000.00
totalOtherIncomeExpenseNet 1276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33600000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21714000.00
minorityInterest 0.00
netIncome 16260000.00
sellingGeneralAdministrative 0.00
grossProfit 99911000.00
ebit 21714000.00
ebitda 22456000.00
operatingIncome 22456000.00
otherOperatingExpenses 78197000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5454000.00
totalRevenue 99911000.00
totalOperatingExpenses -77455000.00
costOfRevenue 288900000.00
totalOtherIncomeExpenseNet 666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15188000.00
minorityInterest 0.00
netIncome 11009000.00
sellingGeneralAdministrative 0.00
grossProfit 86462000.00
ebit 15188000.00
ebitda 15886000.00
operatingIncome 15886000.00
otherOperatingExpenses 71274000.00
interestExpense 698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4179000.00
totalRevenue 86462000.00
totalOperatingExpenses -70576000.00
costOfRevenue -88400000.00
totalOtherIncomeExpenseNet 928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4700000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21993000.00
minorityInterest 0.00
netIncome 19044000.00
sellingGeneralAdministrative 0.00
grossProfit 55308000.00
ebit 21993000.00
ebitda 22747000.00
operatingIncome 22747000.00
otherOperatingExpenses 33315000.00
interestExpense 754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2949000.00
totalRevenue 55308000.00
totalOperatingExpenses -32561000.00
costOfRevenue 88400000.00
totalOtherIncomeExpenseNet 586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6100000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23480000.00
minorityInterest 0.00
netIncome 18233000.00
sellingGeneralAdministrative 0.00
grossProfit 64985000.00
ebit 23480000.00
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operatingIncome 24225000.00
otherOperatingExpenses 41505000.00
interestExpense 745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5247000.00
totalRevenue 64985000.00
totalOperatingExpenses -40760000.00
costOfRevenue 93200000.00
totalOtherIncomeExpenseNet 1253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9490434.00
minorityInterest 0.00
netIncome 8342434.00
sellingGeneralAdministrative 0.00
grossProfit 59963899.00
ebit 9490434.00
ebitda 10320480.00
operatingIncome 10320480.00
otherOperatingExpenses 50473465.00
interestExpense 830046.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1148000.00
totalRevenue 59963899.00
totalOperatingExpenses -49643419.00
costOfRevenue 117400000.00
totalOtherIncomeExpenseNet 716755.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41184305.00
minorityInterest 0.00
netIncome -33846305.00
sellingGeneralAdministrative 0.00
grossProfit 29071144.00
ebit -41184305.00
ebitda -40329348.00
operatingIncome -40329348.00
otherOperatingExpenses 70255449.00
interestExpense 854957.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7338000.00
totalRevenue 29071144.00
totalOperatingExpenses -69400492.00
costOfRevenue 68800000.00
totalOtherIncomeExpenseNet 2335219.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4514119.00
minorityInterest 0.00
netIncome 3721769.00
sellingGeneralAdministrative 0.00
grossProfit 52765104.00
ebit 4514119.00
ebitda 5280477.00
operatingIncome 5280477.00
otherOperatingExpenses 48250985.00
interestExpense 766358.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 792350.00
totalRevenue 52765104.00
totalOperatingExpenses -47484627.00
costOfRevenue 51400000.00
totalOtherIncomeExpenseNet 772114.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7485858.00
minorityInterest 0.00
netIncome 5638858.00
sellingGeneralAdministrative 0.00
grossProfit 48156066.00
ebit 7485858.00
ebitda 8645678.00
operatingIncome 8645678.00
otherOperatingExpenses 40670208.00
interestExpense 1159820.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1847000.00
totalRevenue 48156066.00
totalOperatingExpenses -39510388.00
costOfRevenue 44400000.00
totalOtherIncomeExpenseNet 1961570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3276799.00
minorityInterest 0.00
netIncome 5335299.00
sellingGeneralAdministrative 0.00
grossProfit 50858147.00
ebit 3276799.00
ebitda 4448770.00
operatingIncome 4448770.00
otherOperatingExpenses 47581348.00
interestExpense 1171971.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2058500.00
totalRevenue 50858147.00
totalOperatingExpenses -46409377.00
costOfRevenue 105700000.00
totalOtherIncomeExpenseNet 1184894.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8099369.00
minorityInterest 0.00
netIncome 3383369.00
sellingGeneralAdministrative 0.00
grossProfit 47884393.00
ebit 8099369.00
ebitda 9275950.00
operatingIncome 9275950.00
otherOperatingExpenses 39785024.00
interestExpense 1176581.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4716000.00
totalRevenue 47884393.00
totalOperatingExpenses -38608443.00
costOfRevenue 51000000.00
totalOtherIncomeExpenseNet 725564.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38265702.00
minorityInterest 0.00
netIncome -23527202.00
sellingGeneralAdministrative 0.00
grossProfit 51230898.00
ebit -38265702.00
ebitda -37116504.00
operatingIncome -37116504.00
otherOperatingExpenses 89496600.00
interestExpense 1149198.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14738500.00
totalRevenue 51230898.00
totalOperatingExpenses -88347402.00
costOfRevenue 49600000.00
totalOtherIncomeExpenseNet 1778920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4083061.00
minorityInterest 0.00
netIncome 4008561.00
sellingGeneralAdministrative 0.00
grossProfit 48943843.00
ebit 4083061.00
ebitda 5363106.00
operatingIncome 5363106.00
otherOperatingExpenses 44860782.00
interestExpense 1280045.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74500.00
totalRevenue 48943843.00
totalOperatingExpenses -43580737.00
costOfRevenue 127400000.00
totalOtherIncomeExpenseNet 1794311.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -54218324.00
netIncome -38838631.00
grossProfit 64700247.00
ebit -54218324.00
ebitda -48698504.00
operatingIncome -48698504.00
otherOperatingExpenses 206718571.00
interestExpense 1315098.00
incomeTaxExpense -11174971.00
totalRevenue 64700247.00
totalOperatingExpenses -113398751.00
totalOtherIncomeExpenseNet -22209663.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome -5600000.00
grossProfit 40300000.00
ebitda -5900000.00
operatingIncome -5900000.00
otherOperatingExpenses 8600000.00
interestExpense 900000.00
incomeTaxExpense -1200000.00
totalRevenue 40300000.00
totalOperatingExpenses -46200000.00
totalOtherIncomeExpenseNet 7800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 5000000.00
grossProfit 41200000.00
ebitda 7700000.00
operatingIncome 7700000.00
otherOperatingExpenses 6900000.00
interestExpense 800000.00
incomeTaxExpense 1900000.00
totalRevenue 41200000.00
totalOperatingExpenses -33500000.00
totalOtherIncomeExpenseNet 12500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome -2800000.00
grossProfit 29400000.00
ebitda -4400000.00
operatingIncome -4400000.00
otherOperatingExpenses 7200000.00
interestExpense 800000.00
incomeTaxExpense -2400000.00
totalRevenue 29400000.00
totalOperatingExpenses -33800000.00
totalOtherIncomeExpenseNet 5600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax -3100000.00
netIncome -3000000.00
grossProfit 26000000.00
ebitda -5400000.00
operatingIncome -5400000.00
otherOperatingExpenses 4900000.00
incomeTaxExpense -2400000.00
totalRevenue 26000000.00
totalOperatingExpenses -31400000.00
totalOtherIncomeExpenseNet 2300000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -20200000.00
netIncome -13400000.00
grossProfit 28100000.00
ebitda -20700000.00
operatingIncome -20700000.00
otherOperatingExpenses 7600000.00
interestExpense 200000.00
incomeTaxExpense -7500000.00
totalRevenue 28100000.00
totalOperatingExpenses -48800000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 9200000.00
grossProfit 26900000.00
ebitda 13900000.00
operatingIncome 13900000.00
otherOperatingExpenses 4900000.00
interestExpense 600000.00
incomeTaxExpense 4100000.00
totalRevenue 26900000.00
totalOperatingExpenses -13000000.00
totalOtherIncomeExpenseNet 5500000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 10000000.00
grossProfit 29400000.00
ebitda 15200000.00
operatingIncome 15200000.00
otherOperatingExpenses 4500000.00
interestExpense 500000.00
incomeTaxExpense 4700000.00
totalRevenue 29400000.00
totalOperatingExpenses -14200000.00
totalOtherIncomeExpenseNet 9700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 9700000.00
grossProfit 33200000.00
ebitda 14200000.00
operatingIncome 14200000.00
otherOperatingExpenses 7300000.00
interestExpense 500000.00
incomeTaxExpense 4000000.00
totalRevenue 33200000.00
totalOperatingExpenses -19000000.00
totalOtherIncomeExpenseNet 8600000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 12200000.00
grossProfit 29900000.00
ebitda 18600000.00
operatingIncome 18600000.00
otherOperatingExpenses 4600000.00
interestExpense 400000.00
incomeTaxExpense 6000000.00
totalRevenue 29900000.00
totalOperatingExpenses -11300000.00
totalOtherIncomeExpenseNet 9800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 11900000.00
grossProfit 33300000.00
ebitda 19000000.00
operatingIncome 19000000.00
otherOperatingExpenses 4200000.00
interestExpense 800000.00
incomeTaxExpense 6300000.00
totalRevenue 33300000.00
totalOperatingExpenses -14300000.00
totalOtherIncomeExpenseNet 8900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 28800000.00
netIncome 10400000.00
grossProfit 31700000.00
ebitda 19400000.00
operatingIncome 19400000.00
otherOperatingExpenses 7800000.00
interestExpense 3100000.00
incomeTaxExpense 5900000.00
totalRevenue 31700000.00
totalOperatingExpenses -12300000.00
totalOtherIncomeExpenseNet 9400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 9200000.00
grossProfit 24900000.00
ebitda 15200000.00
operatingIncome 15200000.00
otherOperatingExpenses 4900000.00
interestExpense 1700000.00
incomeTaxExpense 4300000.00
totalRevenue 24900000.00
totalOperatingExpenses -9700000.00
totalOtherIncomeExpenseNet 6400000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 7600000.00
grossProfit 24600000.00
ebitda 12800000.00
operatingIncome 12800000.00
otherOperatingExpenses 4700000.00
interestExpense 1700000.00
incomeTaxExpense 3500000.00
totalRevenue 24600000.00
totalOperatingExpenses -11800000.00
totalOtherIncomeExpenseNet 6800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 7200000.00
grossProfit 23200000.00
ebitda 12500000.00
operatingIncome 12500000.00
otherOperatingExpenses 5000000.00
interestExpense 1900000.00
incomeTaxExpense 3400000.00
totalRevenue 23200000.00
totalOperatingExpenses -10700000.00
totalOtherIncomeExpenseNet 6100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 21600000.00
netIncome 9300000.00
grossProfit 25700000.00
ebitda 15300000.00
operatingIncome 15300000.00
otherOperatingExpenses 5300000.00
interestExpense 1700000.00
incomeTaxExpense 4300000.00
totalRevenue 25700000.00
totalOperatingExpenses -10400000.00
totalOtherIncomeExpenseNet 6300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 10600000.00
grossProfit 36000000.00
ebitda 17200000.00
operatingIncome 17200000.00
otherOperatingExpenses 5300000.00
interestExpense 1700000.00
incomeTaxExpense 4900000.00
totalRevenue 36000000.00
totalOperatingExpenses -18800000.00
totalOtherIncomeExpenseNet 11900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 7900000.00
sellingGeneralAdministrative 3200000.00
grossProfit 30100000.00
ebitda 13400000.00
operatingIncome 13400000.00
otherOperatingExpenses 5100000.00
interestExpense 1900000.00
incomeTaxExpense 3600000.00
totalRevenue 30100000.00
totalOperatingExpenses -16700000.00
totalOtherIncomeExpenseNet 5800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 12500000.00
grossProfit 30900000.00
ebitda 20000000.00
operatingIncome 20000000.00
otherOperatingExpenses 5500000.00
interestExpense 1800000.00
incomeTaxExpense 5700000.00
totalRevenue 30900000.00
totalOperatingExpenses -10900000.00
totalOtherIncomeExpenseNet 5800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 8900000.00
sellingGeneralAdministrative 2900000.00
grossProfit 30300000.00
ebitda 14800000.00
operatingIncome 14800000.00
otherOperatingExpenses 4700000.00
interestExpense 1800000.00
incomeTaxExpense 4100000.00
totalRevenue 30300000.00
totalOperatingExpenses -15500000.00
totalOtherIncomeExpenseNet 6700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 10000000.00
grossProfit 35300000.00
ebitda 16600000.00
operatingIncome 16600000.00
otherOperatingExpenses 17100000.00
interestExpense 2100000.00
incomeTaxExpense 4500000.00
totalRevenue 35300000.00
totalOperatingExpenses -18700000.00
totalOtherIncomeExpenseNet 6200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 11500000.00
grossProfit 34900000.00
ebitda 18800000.00
operatingIncome 18800000.00
otherOperatingExpenses 1900000.00
interestExpense 1900000.00
incomeTaxExpense 5400000.00
totalRevenue 34900000.00
totalOperatingExpenses -16100000.00
totalOtherIncomeExpenseNet 8200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 9800000.00
grossProfit 29500000.00
ebitda 16000000.00
operatingIncome 16000000.00
otherOperatingExpenses 1900000.00
interestExpense 1900000.00
incomeTaxExpense 4300000.00
totalRevenue 29500000.00
totalOperatingExpenses -13500000.00
totalOtherIncomeExpenseNet 4800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 3600000.00
grossProfit 34800000.00
ebitda 7000000.00
operatingIncome 7000000.00
otherOperatingExpenses 3600000.00
interestExpense 1900000.00
incomeTaxExpense 1500000.00
totalRevenue 34800000.00
totalOperatingExpenses -27800000.00
totalOtherIncomeExpenseNet 4600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 9500000.00
grossProfit 37000000.00
ebitda 18200000.00
operatingIncome 18200000.00
otherOperatingExpenses 15200000.00
interestExpense 1900000.00
incomeTaxExpense 6800000.00
totalRevenue 37000000.00
totalOperatingExpenses -18800000.00
totalOtherIncomeExpenseNet 14200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 5300000.00
grossProfit 24600000.00
ebitda 6700000.00
operatingIncome 6700000.00
otherOperatingExpenses 700000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 24600000.00
totalOperatingExpenses -17900000.00
totalOtherIncomeExpenseNet 2400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 4500000.00
grossProfit 19300000.00
ebitda 6700000.00
operatingIncome 6700000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense 2100000.00
totalRevenue 19300000.00
totalOperatingExpenses -12600000.00
totalOtherIncomeExpenseNet 2000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 3300000.00
grossProfit 18300000.00
ebitda 4900000.00
operatingIncome 4900000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 1500000.00
totalRevenue 18300000.00
totalOperatingExpenses -13400000.00
totalOtherIncomeExpenseNet 1700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
grossProfit 16000000.00
ebitda -500000.00
operatingIncome -500000.00
otherOperatingExpenses 7500000.00
interestExpense 100000.00
incomeTaxExpense -1300000.00
totalRevenue 16000000.00
totalOperatingExpenses -16500000.00
totalOtherIncomeExpenseNet 1300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -3900000.00
grossProfit 14300000.00
ebitda -5200000.00
operatingIncome -5200000.00
otherOperatingExpenses 4200000.00
interestExpense 100000.00
incomeTaxExpense -1400000.00
totalRevenue 14300000.00
totalOperatingExpenses -19500000.00
totalOtherIncomeExpenseNet 1900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 1600000.00
grossProfit 16100000.00
ebitda 2300000.00
operatingIncome 2300000.00
otherOperatingExpenses 5700000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 16100000.00
totalOperatingExpenses -13800000.00
totalOtherIncomeExpenseNet 1700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 1500000.00
grossProfit 14300000.00
ebitda 2200000.00
operatingIncome 2200000.00
otherOperatingExpenses 3100000.00
interestExpense 100000.00
incomeTaxExpense 600000.00
totalRevenue 14300000.00
totalOperatingExpenses -12100000.00
totalOtherIncomeExpenseNet 1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome -900000.00
grossProfit 12500000.00
ebitda -1100000.00
operatingIncome -1100000.00
otherOperatingExpenses 2700000.00
interestExpense 100000.00
incomeTaxExpense -300000.00
totalRevenue 12500000.00
totalOperatingExpenses -13600000.00
totalOtherIncomeExpenseNet 2400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 100000.00
grossProfit 13500000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 3000000.00
interestExpense 100000.00
incomeTaxExpense 1700000.00
totalRevenue 13500000.00
totalOperatingExpenses -13300000.00
totalOtherIncomeExpenseNet 1600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 900000.00
grossProfit 11800000.00
ebitda 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 3100000.00
interestExpense 200000.00
incomeTaxExpense 300000.00
totalRevenue 11800000.00
totalOperatingExpenses -10400000.00
totalOtherIncomeExpenseNet 1400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 900000.00
grossProfit 11200000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 2900000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 11200000.00
totalOperatingExpenses -9900000.00
totalOtherIncomeExpenseNet 1500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 800000.00
grossProfit 9600000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 2500000.00
interestExpense 300000.00
incomeTaxExpense 200000.00
totalRevenue 9600000.00
totalOperatingExpenses -8300000.00
totalOtherIncomeExpenseNet 1700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 800000.00
grossProfit 8300000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 1900000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 8300000.00
totalOperatingExpenses -6700000.00
totalOtherIncomeExpenseNet 1700000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 700000.00
grossProfit 10100000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 2500000.00
interestExpense 300000.00
incomeTaxExpense -100000.00
totalRevenue 10100000.00
totalOperatingExpenses -9200000.00
totalOtherIncomeExpenseNet 1600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -900000.00
netIncome -1900000.00
grossProfit 8300000.00
ebitda -2800000.00
operatingIncome -2800000.00
otherOperatingExpenses 2800000.00
interestExpense 300000.00
incomeTaxExpense -1200000.00
totalRevenue 8300000.00
totalOperatingExpenses -11100000.00
totalOtherIncomeExpenseNet 1900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome -2500000.00
grossProfit 8200000.00
ebitda -4200000.00
operatingIncome -4200000.00
otherOperatingExpenses 9800000.00
interestExpense 200000.00
incomeTaxExpense -1900000.00
totalRevenue 8200000.00
totalOperatingExpenses -12400000.00
totalOtherIncomeExpenseNet 6300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 10100000.00
grossProfit 9800000.00
ebitda 9800000.00
operatingIncome 9800000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense -200000.00
totalRevenue 9800000.00
totalOtherIncomeExpenseNet 100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 1500000.00
grossProfit 10100000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense -1500000.00
totalRevenue 10100000.00
totalOperatingExpenses -8600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 1500000.00
grossProfit 9800000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense -1500000.00
totalRevenue 9800000.00
totalOperatingExpenses -8300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 2100000.00
grossProfit 10900000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense -2100000.00
totalRevenue 10900000.00
totalOperatingExpenses -8800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 1900000.00
grossProfit 11800000.00
ebitda 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 9900000.00
incomeTaxExpense -1900000.00
totalRevenue 11800000.00
totalOperatingExpenses -9900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 2000000.00
grossProfit 9500000.00
ebitda 2000000.00
operatingIncome 2000000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense -2000000.00
totalRevenue 9500000.00
totalOperatingExpenses -7500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 1900000.00
grossProfit 10800000.00
ebitda 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense -1900000.00
totalRevenue 10800000.00
totalOperatingExpenses -8900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 1700000.00
grossProfit 10200000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense -1700000.00
totalRevenue 10200000.00
totalOperatingExpenses -8500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 1400000.00
grossProfit 10700000.00
ebitda 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 9300000.00
incomeTaxExpense -1400000.00
totalRevenue 10700000.00
totalOperatingExpenses -9300000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 1300000.00
grossProfit 10300000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense -1300000.00
totalRevenue 10300000.00
totalOperatingExpenses -9000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 1000000.00
grossProfit 8700000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense -1000000.00
totalRevenue 8700000.00
totalOperatingExpenses -7700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 300000.00
grossProfit 4300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -300000.00
totalRevenue 4300000.00
totalOperatingExpenses -4000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 300000.00
grossProfit 4300000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -300000.00
totalRevenue 4300000.00
totalOperatingExpenses -4000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 4200000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 3900000.00
incomeTaxExpense -300000.00
totalRevenue 4200000.00
totalOperatingExpenses -3900000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 200000.00
grossProfit 4200000.00
ebitda 200000.00
operatingIncome 200000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -200000.00
totalRevenue 4200000.00
totalOperatingExpenses -4000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax -183200000.00
netIncome -175200000.00
sellingGeneralAdministrative 342400000.00
grossProfit 1754900000.00
reconciledDepreciation 18500000.00
ebit -169381500.00
ebitda -150881500.00
depreciationAndAmortization 18500000.00
operatingIncome -169381500.00
otherOperatingExpenses 1943100000.00
interestExpense 26800000.00
taxProvision -8000000.00
netInterestIncome -26800000.00
incomeTaxExpense -8000000.00
totalRevenue 1754900000.00
totalOperatingExpenses 51500000.00
totalOtherIncomeExpenseNet -13818500.00
netIncomeFromContinuingOps -175200000.00
netIncomeApplicableToCommonShares -185700000.00
preferredStockAndOtherAdjustments 10500000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 5800000.00
sellingGeneralAdministrative 384500000.00
grossProfit 2130300000.00
reconciledDepreciation 43400000.00
ebit 5900000.00
ebitda 49300000.00
depreciationAndAmortization 43400000.00
operatingIncome 5900000.00
otherOperatingExpenses 2123400000.00
interestExpense 21600000.00
taxProvision 100000.00
interestIncome 102000000.00
netInterestIncome -21600000.00
incomeTaxExpense 100000.00
totalRevenue 2130300000.00
totalOperatingExpenses -2123400000.00
totalOtherIncomeExpenseNet -21600000.00
netIncomeFromContinuingOps 5800000.00
netIncomeApplicableToCommonShares -4700000.00
preferredStockAndOtherAdjustments 10500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax -56200000.00
netIncome -71900000.00
sellingGeneralAdministrative 5800000.00
grossProfit 1889600000.00
reconciledDepreciation 33200000.00
ebit -56200000.00
ebitda -23000000.00
depreciationAndAmortization 33200000.00
operatingIncome -56200000.00
otherOperatingExpenses 1936300000.00
interestExpense 27800000.00
taxProvision 15700000.00
netInterestIncome -27800000.00
incomeTaxExpense 15700000.00
totalRevenue 1889600000.00
totalOperatingExpenses -1936300000.00
totalOtherIncomeExpenseNet -27800000.00
netIncomeFromContinuingOps -54100000.00
netIncomeApplicableToCommonShares -58700000.00
preferredStockAndOtherAdjustments 4600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -8400000.00
sellingGeneralAdministrative 37600000.00
grossProfit 1960900000.00
reconciledDepreciation 27300000.00
ebit 200000.00
ebitda 27500000.00
depreciationAndAmortization 27300000.00
operatingIncome 200000.00
otherOperatingExpenses 1979100000.00
interestExpense 33600000.00
taxProvision 8600000.00
interestIncome 24000000.00
netInterestIncome -33600000.00
incomeTaxExpense 8600000.00
totalRevenue 1960900000.00
totalOperatingExpenses -1979100000.00
costOfRevenue 1474400000.00
totalOtherIncomeExpenseNet -33600000.00
netIncomeFromContinuingOps 8800000.00
netIncomeApplicableToCommonShares -8400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67700000.00
netIncome 63600000.00
sellingGeneralAdministrative 351700000.00
grossProfit 1800800000.00
reconciledDepreciation 31900000.00
ebit 99300000.00
ebitda 131200000.00
depreciationAndAmortization 31900000.00
nonOperatingIncomeNetOther -64400000.00
operatingIncome 99300000.00
otherOperatingExpenses 1727100000.00
interestExpense 31600000.00
taxProvision 4100000.00
interestIncome 31500000.00
netInterestIncome -31600000.00
extraordinaryItems 1600000.00
incomeTaxExpense 4100000.00
totalRevenue 1800800000.00
totalOperatingExpenses -1702600000.00
costOfRevenue -7100000.00
totalOtherIncomeExpenseNet -31600000.00
netIncomeFromContinuingOps 71800000.00
netIncomeApplicableToCommonShares 63600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39900000.00
netIncome 50300000.00
sellingGeneralAdministrative 359100000.00
grossProfit 1774100000.00
reconciledDepreciation 33800000.00
ebit 67600000.00
ebitda 101400000.00
depreciationAndAmortization 33800000.00
operatingIncome 67600000.00
otherOperatingExpenses 1713300000.00
interestExpense 27700000.00
taxProvision -10400000.00
interestIncome 34000000.00
netInterestIncome -27700000.00
extraordinaryItems 20200000.00
incomeTaxExpense -10400000.00
totalRevenue 1774100000.00
totalOperatingExpenses -1700200000.00
costOfRevenue -14600000.00
totalOtherIncomeExpenseNet -27700000.00
netIncomeFromContinuingOps 50300000.00
netIncomeApplicableToCommonShares 50300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 181900000.00
netIncome 146700000.00
sellingGeneralAdministrative 292100000.00
grossProfit 1576500000.00
ebit 201500000.00
ebitda 236900000.00
depreciationAndAmortization 35400000.00
operatingIncome 201500000.00
otherOperatingExpenses 1376700000.00
interestExpense 19600000.00
taxProvision 35200000.00
interestIncome 15100000.00
netInterestIncome -19600000.00
incomeTaxExpense 35200000.00
totalRevenue 1576500000.00
totalOperatingExpenses -1379500000.00
costOfRevenue -22400000.00
totalOtherIncomeExpenseNet -19600000.00
netIncomeFromContinuingOps 146700000.00
netIncomeApplicableToCommonShares 146700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 177500000.00
netIncome 163200000.00
sellingGeneralAdministrative 298500000.00
grossProfit 1491300000.00
ebit 196500000.00
ebitda 235200000.00
depreciationAndAmortization 38700000.00
operatingIncome 196500000.00
otherOperatingExpenses 1324700000.00
interestExpense 19000000.00
taxProvision 14300000.00
interestIncome 700000.00
incomeTaxExpense 14300000.00
totalRevenue 1491300000.00
totalOperatingExpenses -1306400000.00
costOfRevenue -700000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 163200000.00
netIncomeApplicableToCommonShares 163200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 216000000.00
netIncome 183200000.00
sellingGeneralAdministrative 288000000.00
grossProfit 1490400000.00
ebit 235900000.00
ebitda 273100000.00
depreciationAndAmortization 37200000.00
operatingIncome 235900000.00
otherOperatingExpenses 1309900000.00
interestExpense 19900000.00
incomeTaxExpense 32800000.00
totalRevenue 1490400000.00
totalOperatingExpenses -1290600000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet -19900000.00
netIncomeFromContinuingOps 183200000.00
netIncomeApplicableToCommonShares 183200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 179700000.00
netIncome 143200000.00
sellingGeneralAdministrative 272800000.00
grossProfit 1477700000.00
ebit 199900000.00
ebitda 239500000.00
depreciationAndAmortization 39600000.00
operatingIncome 199900000.00
otherOperatingExpenses 1292200000.00
interestExpense 20200000.00
incomeTaxExpense 36500000.00
totalRevenue 1477700000.00
totalOperatingExpenses -1272000000.00
costOfRevenue 1231200000.00
totalOtherIncomeExpenseNet -20200000.00
netIncomeFromContinuingOps 143200000.00
netIncomeApplicableToCommonShares 143200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66700000.00
netIncome 52300000.00
sellingGeneralAdministrative 248000000.00
grossProfit 1330500000.00
ebit 90400000.00
ebitda 127000000.00
depreciationAndAmortization 36600000.00
operatingIncome 90400000.00
otherOperatingExpenses 1265300000.00
interestExpense 23700000.00
incomeTaxExpense 14400000.00
totalRevenue 1330500000.00
totalOperatingExpenses -1241600000.00
costOfRevenue 1194300000.00
totalOtherIncomeExpenseNet -23700000.00
netIncomeFromContinuingOps 52300000.00
netIncomeApplicableToCommonShares 52300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -62900000.00
netIncome -82400000.00
sellingGeneralAdministrative 0.00
grossProfit 1258400000.00
ebit -40800000.00
ebitda -8900000.00
depreciationAndAmortization 31900000.00
operatingIncome -40800000.00
otherOperatingExpenses 1321300000.00
interestExpense 22100000.00
incomeTaxExpense 19500000.00
totalRevenue 1258400000.00
totalOperatingExpenses -1299200000.00
costOfRevenue 1275100000.00
totalOtherIncomeExpenseNet 1400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 115300000.00
netIncome 82600000.00
sellingGeneralAdministrative 0.00
grossProfit 1384500000.00
ebit 138200000.00
ebitda 170500000.00
depreciationAndAmortization 32300000.00
operatingIncome 138200000.00
otherOperatingExpenses 1269200000.00
interestExpense 22900000.00
incomeTaxExpense 32700000.00
totalRevenue 1384500000.00
totalOperatingExpenses -1246300000.00
costOfRevenue 1237200000.00
totalOtherIncomeExpenseNet -22900000.00
netIncomeFromContinuingOps 82600000.00
netIncomeApplicableToCommonShares 82600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 142400000.00
netIncome 117500000.00
grossProfit 1544800000.00
ebit 167900000.00
ebitda 190300000.00
depreciationAndAmortization 22400000.00
operatingIncome 167900000.00
otherOperatingExpenses 1402400000.00
interestExpense 25700000.00
incomeTaxExpense 24900000.00
totalRevenue 1544800000.00
totalOperatingExpenses -1376900000.00
costOfRevenue 1348600000.00
totalOtherIncomeExpenseNet -25500000.00
netIncomeApplicableToCommonShares 117500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 86400000.00
netIncome 62900000.00
grossProfit 1255800000.00
ebit 86400000.00
ebitda 123800000.00
operatingIncome 123800000.00
otherOperatingExpenses 1169400000.00
interestExpense 37400000.00
incomeTaxExpense 23500000.00
totalRevenue 1255800000.00
totalOperatingExpenses -1132000000.00
costOfRevenue 1121400000.00
totalOtherIncomeExpenseNet -37400000.00
netIncomeApplicableToCommonShares 62900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax 119800000.00
netIncome 143800000.00
grossProfit 1000000000.00
ebit 211300000.00
ebitda 219700000.00
depreciationAndAmortization 8400000.00
operatingIncome 211300000.00
otherOperatingExpenses 880200000.00
interestExpense 25200000.00
extraordinaryItems 66300000.00
incomeTaxExpense 42300000.00
totalRevenue 1000000000.00
totalOperatingExpenses -788700000.00
costOfRevenue 846600000.00
totalOtherIncomeExpenseNet 5900000.00
netIncomeApplicableToCommonShares 77400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 29099000.00
netIncome 28502000.00
grossProfit 137802000.00
ebit 29099000.00
ebitda 43554000.00
operatingIncome 43554000.00
otherOperatingExpenses 108703000.00
interestExpense 14455000.00
incomeTaxExpense 597000.00
totalRevenue 137802000.00
totalOperatingExpenses 43373000.00
costOfRevenue 752000000.00
totalOtherIncomeExpenseNet 428000.00
netIncomeApplicableToCommonShares 105000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax -691651000.00
netIncome -697558000.00
grossProfit 419821000.00
ebit -691651000.00
ebitda -677199000.00
operatingIncome -677199000.00
otherOperatingExpenses 1111472000.00
interestExpense 14452000.00
incomeTaxExpense 5907000.00
totalRevenue 419821000.00
totalOperatingExpenses 36208000.00
costOfRevenue 671200000.00
totalOtherIncomeExpenseNet 941000.00
netIncomeApplicableToCommonShares 78300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 17665000.00
netIncome 22846000.00
grossProfit 335885000.00
ebit 17665000.00
ebitda 31001000.00
operatingIncome 31001000.00
otherOperatingExpenses 318220000.00
interestExpense 14389000.00
incomeTaxExpense -6234000.00
totalRevenue 335885000.00
totalOperatingExpenses -304884000.00
costOfRevenue 616300000.00
totalOtherIncomeExpenseNet 1785000.00
netIncomeApplicableToCommonShares 69300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 97489000.00
netIncome 96648000.00
grossProfit 355325000.00
ebit 97489000.00
ebitda 99995000.00
operatingIncome 99995000.00
otherOperatingExpenses 257836000.00
interestExpense 2506000.00
incomeTaxExpense 841000.00
totalRevenue 355325000.00
totalOperatingExpenses -255330000.00
costOfRevenue 574300000.00
totalOtherIncomeExpenseNet 5014000.00
netIncomeApplicableToCommonShares 107200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 82374000.00
netIncome 64545000.00
grossProfit 306666000.00
ebit 82374000.00
ebitda 85313000.00
operatingIncome 85313000.00
otherOperatingExpenses 224292000.00
interestExpense 2939000.00
incomeTaxExpense 17829000.00
totalRevenue 306666000.00
totalOperatingExpenses -221353000.00
costOfRevenue 470500000.00
totalOtherIncomeExpenseNet 3432000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax -22990204.00
netIncome -17966892.00
grossProfit 201970215.00
ebit -22990204.00
ebitda -18247358.00
operatingIncome -18247358.00
otherOperatingExpenses 224960419.00
interestExpense 4423493.00
incomeTaxExpense -4703959.00
totalRevenue 201970215.00
totalOperatingExpenses -220217573.00
costOfRevenue 282000000.00
totalOtherIncomeExpenseNet 5785658.00
netIncomeApplicableToCommonShares 2900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax -22806473.00
netIncome -10799973.00
grossProfit 198917281.00
ebit -22806473.00
ebitda -18028678.00
operatingIncome -18028678.00
otherOperatingExpenses 221723754.00
interestExpense 4777795.00
incomeTaxExpense -12006500.00
totalRevenue 198917281.00
totalOperatingExpenses -216945959.00
costOfRevenue 333700000.00
totalOtherIncomeExpenseNet 5483689.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax -54218324.00
netIncome -42138631.00
grossProfit 175500247.00
ebit -54218324.00
ebitda -50998504.00
operatingIncome -50998504.00
otherOperatingExpenses 229718571.00
interestExpense 3915098.00
incomeTaxExpense -12774971.00
totalRevenue 175500247.00
totalOperatingExpenses -226498751.00
totalOtherIncomeExpenseNet 3590337.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 20800000.00
netIncome 2700000.00
grossProfit 110300000.00
ebitda 2900000.00
operatingIncome 2900000.00
otherOperatingExpenses 22000000.00
interestExpense 1400000.00
incomeTaxExpense -1200000.00
totalRevenue 110300000.00
totalOperatingExpenses -107400000.00
totalOtherIncomeExpenseNet 17900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 106400000.00
netIncome 44200000.00
grossProfit 128100000.00
ebitda 69700000.00
operatingIncome 69700000.00
otherOperatingExpenses 22400000.00
interestExpense 3300000.00
incomeTaxExpense 22200000.00
totalRevenue 128100000.00
totalOperatingExpenses -58400000.00
totalOtherIncomeExpenseNet 36700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 82700000.00
netIncome 33300000.00
grossProfit 99600000.00
ebitda 55900000.00
operatingIncome 55900000.00
otherOperatingExpenses 19900000.00
interestExpense 7000000.00
incomeTaxExpense 15600000.00
totalRevenue 99600000.00
totalOperatingExpenses -43700000.00
totalOtherIncomeExpenseNet 26800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 92300000.00
netIncome 39800000.00
grossProfit 124300000.00
ebitda 65100000.00
operatingIncome 65100000.00
otherOperatingExpenses 20400000.00
interestExpense 7100000.00
incomeTaxExpense 18200000.00
totalRevenue 124300000.00
totalOperatingExpenses -59200000.00
totalOtherIncomeExpenseNet 27200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 82000000.00
netIncome 34800000.00
grossProfit 134300000.00
ebitda 58300000.00
operatingIncome 58300000.00
otherOperatingExpenses 22800000.00
interestExpense 7800000.00
incomeTaxExpense 15700000.00
totalRevenue 134300000.00
totalOperatingExpenses -76000000.00
totalOtherIncomeExpenseNet 23700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 56500000.00
netIncome 22600000.00
grossProfit 99100000.00
ebitda 36300000.00
operatingIncome 36300000.00
otherOperatingExpenses 16000000.00
interestExpense 2700000.00
incomeTaxExpense 11000000.00
totalRevenue 99100000.00
totalOperatingExpenses -62800000.00
totalOtherIncomeExpenseNet 20200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome -100000.00
grossProfit 60700000.00
ebitda -1200000.00
operatingIncome -1200000.00
otherOperatingExpenses 22800000.00
interestExpense 300000.00
incomeTaxExpense -1400000.00
totalRevenue 60700000.00
totalOperatingExpenses -61900000.00
totalOtherIncomeExpenseNet 6500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 1000000.00
grossProfit 48900000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 11700000.00
interestExpense 600000.00
incomeTaxExpense 200000.00
totalRevenue 48900000.00
totalOperatingExpenses -47100000.00
totalOtherIncomeExpenseNet 6800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 300000.00
grossProfit 36300000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 9700000.00
interestExpense 1200000.00
incomeTaxExpense -600000.00
totalRevenue 36300000.00
totalOperatingExpenses -35400000.00
totalOtherIncomeExpenseNet 6900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 500000.00
grossProfit 37900000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 10200000.00
interestExpense 600000.00
incomeTaxExpense -1400000.00
totalRevenue 37900000.00
totalOperatingExpenses -38200000.00
totalOtherIncomeExpenseNet 7400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 7800000.00
grossProfit 43000000.00
ebitda 10100000.00
operatingIncome 10100000.00
otherOperatingExpenses 100000.00
interestExpense 100000.00
incomeTaxExpense 2200000.00
totalRevenue 43000000.00
totalOperatingExpenses -32900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 5500000.00
grossProfit 39900000.00
ebitda 7500000.00
operatingIncome 7500000.00
otherOperatingExpenses 400000.00
interestExpense 400000.00
incomeTaxExpense 1600000.00
totalRevenue 39900000.00
totalOperatingExpenses -32400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 1100000.00
grossProfit 17000000.00
ebitda 2200000.00
operatingIncome 2200000.00
otherOperatingExpenses 300000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 17000000.00
totalOperatingExpenses -14800000.00