Atlantic Union Bankshares Corp. является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг. Компания была основана в июле 1993 года со штаб-квартирой в Ричмонде, штат Вирджиния.
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Аналитика онлайн » AUB
General
Code
AUB
Type
Common Stock
Name
Atlantic Union Bankshares Corp
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BKS4S3
ISIN
US04911A1079
PrimaryTicker
AUB.US
CUSIP
04911A107
CIK
883948
FiscalYearEnd
December
IPODate
1995-08-18
Sector
Financial Services
Industry
Banks - Regional
GicSector
Financials
GicGroup
Banks
GicIndustry
Banks
GicSubIndustry
Regional Banks
HomeCategory
Domestic
IsDelisted
Нет
Address
1051 East Cary Street, Richmond, VA, United States, 23219
Listings
0
Code
AUBAP
Exchange
US
Name
Atlantic Union Bankshares Corporation
Phone
804 633 5031
WebURL
https://www.atlanticunionbank.com
FullTimeEmployees
1788
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
2743342336
MarketCapitalizationMln
2743.3423
PERatio
13.4945
WallStreetTargetPrice
35.4
BookValue
31.85
DividendShare
1.2
DividendYield
0.035
EarningsShare
2.71
EPSEstimateCurrentYear
2.92
EPSEstimateNextYear
3.15
EPSEstimateNextQuarter
0.74
EPSEstimateCurrentQuarter
0.74
MostRecentQuarter
2023-09-30
ProfitMargin
0.318
OperatingMarginTTM
0.4136
ReturnOnAssetsTTM
0.0106
ReturnOnEquityTTM
0.0923
RevenueTTM
677566976
RevenuePerShareTTM
9.048
QuarterlyRevenueGrowthYOY
0.024
GrossProfitTTM
683756000
DilutedEpsTTM
2.71
QuarterlyEarningsGrowthYOY
-0.078
Financials / Income Statement / quarterly / net Income
47.78M
2021-12-31
43.69M
2022-03-31
62.23M
2022-06-30
58.07M
2022-09-30
70.52M
2022-12-31
35.65M
2023-03-31
55.24M
2023-06-30
54.02M
2023-09-30
Financials / Income Statement / quarterly / ebitda
79.27M
2021-12-31
64.09M
2022-03-31
88.23M
2022-06-30
90.97M
2022-09-30
131.46M
2022-12-31
109.33M
2023-03-31
66.77M
2023-06-30
67.73M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
174.74M
2021-12-31
159.31M
2022-03-31
175.19M
2022-06-30
3.57M
2022-09-30
186.99M
2022-12-31
161.52M
2023-03-31
176.28M
2023-06-30
177.65M
2023-09-30
Earnings / History / epsActual
0.9
2022-12-31
0.44
2023-03-31
0.74
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
13.4945
ForwardPE
10.2775
PriceSalesTTM
3.9669
PriceBookMRQ
1.1253
EnterpriseValue
3616859648
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
75016200
SharesFloat
74121236
PercentInsiders
1.312
PercentInstitutions
81.031
Technicals
Beta
1.009
52WeekHigh
39.7679
52WeekLow
22.5972
50DayMA
31.4784
200DayMA
30.0847
SharesShort
612796
SharesShortPriorMonth
839606
ShortRatio
11.01
ShortPercent
0.0491
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
totalAssets
20736236000.00
intangibleAssets
21277000.00
otherCurrentAssets
6608000.00
totalLiab
18347435000.00
totalStockholderEquity
2388801000.00
otherCurrentLiab
-495000000.00
commonStock
99120000.00
capitalStock
99293000.00
retainedEarnings
988133000.00
otherLiab
540261000.00
goodWill
925211000.00
otherAssets
14288869000.00
cash
393244000.00
totalCurrentLiabilities
495000000.00
netDebt
492489000.00
shortTermDebt
495000000.00
shortLongTermDebt
495000000.00
shortLongTermDebtTotal
885733000.00
otherStockholderEquity
1779281000.00
propertyPlantEquipment
168216000.00
totalCurrentAssets
2478172000.00
longTermInvestments
2928197000.00
netTangibleAssets
1442140000.00
shortTermInvestments
2084928000.00
longTermDebt
390733000.00
inventory
149000.00
accountsPayable
16786505000.00
accumulatedOtherComprehensiveIncome
-477906000.00
nonCurrrentAssetsOther
-3969195000.00
nonCurrentAssetsTotal
3969195000.00
longTermDebtTotal
398102000.00
nonCurrentLiabilitiesTotal
390733000.00
capitalSurpluse
1779281000.00
liabilitiesAndStockholdersEquity
20736236000.00
cashAndShortTermInvestments
2478172000.00
propertyPlantAndEquipmentNet
94510000.00
netInvestedCapital
3274361000.00
commonStockSharesOutstanding
74999128.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
totalAssets
20602332000.00
intangibleAssets
23469000.00
totalLiab
18177862000.00
totalStockholderEquity
2424470000.00
otherCurrentLiab
-799400000.00
commonStock
99088000.00
capitalStock
99261000.00
retainedEarnings
959582000.00
goodWill
925211000.00
otherAssets
13897567000.00
cash
426793000.00
totalCurrentLiabilities
799400000.00
netDebt
763047000.00
shortTermDebt
799400000.00
shortLongTermDebt
799400000.00
shortLongTermDebtTotal
1189840000.00
otherStockholderEquity
1776494000.00
propertyPlantEquipment
114786000.00
totalCurrentAssets
2609241000.00
longTermInvestments
3032058000.00
netTangibleAssets
1475617000.00
shortTermInvestments
2182448000.00
longTermDebt
390440000.00
accumulatedOtherComprehensiveIncome
-410867000.00
commonStockTotalEquity
99088000.00
preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
959582000.00
nonCurrrentAssetsOther
-4095524000.00
nonCurrentAssetsTotal
4095524000.00
longTermDebtTotal
390440000.00
nonCurrentLiabilitiesOther
576035000.00
nonCurrentLiabilitiesTotal
390440000.00
capitalSurpluse
1776494000.00
liabilitiesAndStockholdersEquity
20602332000.00
cashAndShortTermInvestments
2609241000.00
propertyPlantAndEquipmentNet
114786000.00
netInvestedCapital
3614137000.00
commonStockSharesOutstanding
74995557.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
totalAssets
20103370000.00
intangibleAssets
24482000.00
otherCurrentAssets
92301000.00
totalLiab
17663134000.00
totalStockholderEquity
2440236000.00
otherCurrentLiab
-245000000.00
commonStock
99072000.00
capitalStock
99245000.00
retainedEarnings
929806000.00
otherLiab
156901000.00
goodWill
925211000.00
otherAssets
13305586000.00
cash
371477000.00
totalCurrentLiabilities
245000000.00
netDebt
263673000.00
shortTermDebt
245000000.00
shortLongTermDebt
245000000.00
shortLongTermDebtTotal
635150000.00
otherStockholderEquity
1773118000.00
propertyPlantEquipment
116466000.00
totalCurrentAssets
2623842000.00
longTermInvestments
3107783000.00
netTangibleAssets
1490370000.00
shortTermInvestments
2252365000.00
longTermDebt
390150000.00
accumulatedOtherComprehensiveIncome
-361933000.00
commonStockTotalEquity
99072000.00
preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
929806000.00
nonCurrrentAssetsOther
-4173942000.00
nonCurrentAssetsTotal
4173942000.00
longTermDebtTotal
390150000.00
nonCurrentLiabilitiesOther
572074000.00
nonCurrentLiabilitiesTotal
245000000.00
capitalSurpluse
1773118000.00
liabilitiesAndStockholdersEquity
20103370000.00
cashAndShortTermInvestments
2623842000.00
propertyPlantAndEquipmentNet
116466000.00
netInvestedCapital
3075213000.00
commonStockSharesOutstanding
74835514.00
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
totalAssets
20461138000.00
intangibleAssets
26761000.00
otherCurrentAssets
85889000.00
totalLiab
18088401000.00
totalStockholderEquity
2372737000.00
otherCurrentLiab
-160000000.00
commonStock
98873000.00
capitalStock
99046000.00
retainedEarnings
919537000.00
otherLiab
156040000.00
goodWill
925211000.00
otherAssets
12741068000.00
cash
318491000.00
totalCurrentLiabilities
1016000000.00
netDebt
1247372000.00
shortTermDebt
1176000000.00
shortLongTermDebt
1176000000.00
shortLongTermDebtTotal
1565863000.00
otherStockholderEquity
1772440000.00
propertyPlantEquipment
118243000.00
totalCurrentAssets
3060307000.00
longTermInvestments
3589548000.00
netTangibleAssets
1420592000.00
shortTermInvestments
2741816000.00
longTermDebt
389863000.00
inventory
76000.00
accountsPayable
15931677000.00
accumulatedOtherComprehensiveIncome
-418286000.00
commonStockTotalEquity
98873000.00
preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
919537000.00
nonCurrrentAssetsOther
-4659763000.00
nonCurrentAssetsTotal
4659763000.00
longTermDebtTotal
389863000.00
nonCurrentLiabilitiesOther
590861000.00
nonCurrentLiabilitiesTotal
1016000000.00
capitalSurpluse
1772440000.00
liabilitiesAndStockholdersEquity
20461138000.00
cashAndShortTermInvestments
3060307000.00
propertyPlantAndEquipmentGross
233629000.00
propertyPlantAndEquipmentNet
118243000.00
netInvestedCapital
3938427000.00
commonStockSharesOutstanding
74713972.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
19950231000.00
intangibleAssets
29142000.00
otherCurrentAssets
12889000.00
totalLiab
17669081000.00
totalStockholderEquity
2281150000.00
otherCurrentLiab
16546216000.00
commonStock
98845000.00
capitalStock
99018000.00
retainedEarnings
874393000.00
otherLiab
453307000.00
goodWill
925211000.00
otherAssets
15762427000.00
cash
389754000.00
totalCurrentLiabilities
133800000.00
netDebt
133622000.00
shortTermDebt
133800000.00
shortLongTermDebt
133800000.00
shortLongTermDebtTotal
523376000.00
otherStockholderEquity
1769858000.00
propertyPlantEquipment
126374000.00
totalCurrentAssets
3107077000.00
longTermInvestments
13823600000.00
netTangibleAssets
1326624000.00
shortTermInvestments
2717323000.00
longTermDebt
389576000.00
inventory
2087000.00
accountsPayable
16546216000.00
accumulatedOtherComprehensiveIncome
-462119000.00
commonStockTotalEquity
98845000.00
preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
874393000.00
nonCurrrentAssetsOther
-3558672000.00
nonCurrentAssetsTotal
1080727000.00
longTermDebtTotal
389576000.00
nonCurrentLiabilitiesOther
599489000.00
nonCurrentLiabilitiesTotal
17535281000.00
capitalSurpluse
1769858000.00
liabilitiesAndStockholdersEquity
19950231000.00
cashAndShortTermInvestments
3107077000.00
propertyPlantAndEquipmentNet
126374000.00
netInvestedCapital
2804353000.00
commonStockSharesOutstanding
74705054.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
19661799000.00
intangibleAssets
31621000.00
otherCurrentAssets
15866000.00
totalLiab
17270323000.00
totalStockholderEquity
2391476000.00
otherCurrentLiab
16128635000.00
commonStock
98822000.00
capitalStock
98995000.00
retainedEarnings
841701000.00
otherLiab
343740000.00
goodWill
925211000.00
otherAssets
11651727000.00
cash
240988000.00
totalCurrentLiabilities
290000000.00
netDebt
438302000.00
shortTermDebt
290000000.00
shortLongTermDebt
290000000.00
shortLongTermDebtTotal
679290000.00
otherStockholderEquity
1767063000.00
propertyPlantEquipment
128661000.00
totalCurrentAssets
3192409000.00
longTermInvestments
3732170000.00
netTangibleAssets
1434471000.00
shortTermInvestments
2951421000.00
longTermDebt
389290000.00
inventory
2065000.00
accountsPayable
16128635000.00
accumulatedOtherComprehensiveIncome
-316283000.00
commonStockTotalEquity
98822000.00
preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
841701000.00
nonCurrrentAssetsOther
4767840000.00
nonCurrentAssetsTotal
4817663000.00
longTermDebtTotal
389290000.00
nonCurrentLiabilitiesOther
462398000.00
nonCurrentLiabilitiesTotal
389290000.00
capitalSurpluse
1767063000.00
liabilitiesAndStockholdersEquity
19661799000.00
cashAndShortTermInvestments
3192409000.00
propertyPlantAndEquipmentNet
128661000.00
netInvestedCapital
3070593000.00
commonStockSharesOutstanding
74849871.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
totalAssets
19782430000.00
intangibleAssets
40273000.00
otherCurrentAssets
21227000.00
totalLiab
17284095000.00
totalStockholderEquity
2498335000.00
otherCurrentLiab
16484223000.00
commonStock
99651000.00
capitalStock
99824000.00
retainedEarnings
803354000.00
otherLiab
295840000.00
goodWill
935560000.00
otherAssets
11140802000.00
cash
391365000.00
totalCurrentLiabilities
16599250000.00
netDebt
-2360000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
389005000.00
otherStockholderEquity
1786640000.00
propertyPlantEquipment
130998000.00
totalCurrentAssets
3584645000.00
longTermInvestments
3950152000.00
netTangibleAssets
1522329000.00
shortTermInvestments
3193280000.00
longTermDebt
389005000.00
inventory
1696000.00
accountsPayable
16484223000.00
accumulatedOtherComprehensiveIncome
-191483000.00
commonStockTotalEquity
99651000.00
preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
803354000.00
nonCurrrentAssetsOther
4901311000.00
nonCurrentAssetsTotal
5056983000.00
longTermDebtTotal
389005000.00
nonCurrentLiabilitiesOther
410867000.00
nonCurrentLiabilitiesTotal
389005000.00
capitalSurpluse
1786640000.00
liabilitiesAndStockholdersEquity
19782430000.00
cashAndShortTermInvestments
3584645000.00
propertyPlantAndEquipmentNet
130998000.00
netInvestedCapital
2887167000.00
commonStockSharesOutstanding
75556127.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
totalAssets
20064796000.00
intangibleAssets
43312000.00
otherCurrentAssets
10560139000.00
totalLiab
17354725000.00
totalStockholderEquity
2710071000.00
otherCurrentLiab
16611068000.00
commonStock
100101000.00
capitalStock
100274000.00
retainedEarnings
783794000.00
otherLiab
237063000.00
goodWill
935560000.00
otherAssets
10560139000.00
cash
799677000.00
totalCurrentLiabilities
16728938000.00
netDebt
-410953000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
388724000.00
otherStockholderEquity
1807368000.00
propertyPlantEquipment
134808000.00
totalCurrentAssets
4281327000.00
longTermInvestments
4109650000.00
netTangibleAssets
1731026000.00
shortTermInvestments
3481650000.00
longTermDebt
388724000.00
inventory
1696000.00
accountsPayable
16611068000.00
accumulatedOtherComprehensiveIncome
18635000.00
commonStockTotalEquity
100101000.00
preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
783794000.00
nonCurrrentAssetsOther
-4244458000.00
nonCurrentAssetsTotal
5223330000.00
longTermDebtTotal
388724000.00
nonCurrentLiabilitiesOther
354933000.00
nonCurrentLiabilitiesTotal
388724000.00
capitalSurpluse
1807368000.00
liabilitiesAndStockholdersEquity
20064796000.00
cashAndShortTermInvestments
4281327000.00
propertyPlantAndEquipmentNet
134808000.00
netInvestedCapital
3098622000.00
commonStockSharesOutstanding
75667759.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
19935657000.00
intangibleAssets
46537000.00
otherCurrentAssets
10805025000.00
totalLiab
17241218000.00
totalStockholderEquity
2694439000.00
otherCurrentLiab
16622160000.00
commonStock
100062000.00
capitalStock
100235000.00
retainedEarnings
760164000.00
otherLiab
233293000.00
goodWill
935560000.00
otherAssets
11612250000.00
cash
1062873000.00
totalCurrentLiabilities
16717341000.00
netDebt
-772289000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
290584000.00
otherStockholderEquity
1804617000.00
propertyPlantEquipment
159588000.00
totalCurrentAssets
3450824000.00
longTermInvestments
3730898000.00
netTangibleAssets
1712169000.00
shortTermInvestments
3195176000.00
longTermDebt
290584000.00
inventory
1696000.00
accountsPayable
16622160000.00
accumulatedOtherComprehensiveIncome
29423000.00
commonStockTotalEquity
100062000.00
preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
760164000.00
nonCurrrentAssetsOther
4657517000.00
nonCurrentAssetsTotal
4872583000.00
longTermDebtTotal
290584000.00
nonCurrentLiabilitiesOther
328474000.00
nonCurrentLiabilitiesTotal
290584000.00
capitalSurpluse
1804617000.00
liabilitiesAndStockholdersEquity
19935657000.00
cashAndShortTermInvestments
4258049000.00
propertyPlantAndEquipmentNet
159588000.00
netInvestedCapital
2984850000.00
commonStockSharesOutstanding
76322736.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
19989356000.00
intangibleAssets
49917000.00
otherCurrentAssets
11692563000.00
totalLiab
17241759000.00
totalStockholderEquity
2747597000.00
otherCurrentLiab
16659219000.00
commonStock
103091000.00
capitalStock
103264000.00
retainedEarnings
709866000.00
otherLiab
202461000.00
goodWill
935560000.00
otherAssets
19989356000.00
cash
861953000.00
totalCurrentLiabilities
16748968000.00
netDebt
-571623000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
290330000.00
otherStockholderEquity
1881395000.00
propertyPlantEquipment
161114000.00
totalCurrentAssets
15427921000.00
longTermInvestments
3414844000.00
netTangibleAssets
1761947000.00
shortTermInvestments
2873405000.00
longTermDebt
290330000.00
inventory
1696000.00
accountsPayable
16659219000.00
accumulatedOtherComprehensiveIncome
53072000.00
commonStockTotalEquity
103091000.00
preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
709866000.00
nonCurrrentAssetsOther
-4561435000.00
nonCurrentAssetsTotal
4561435000.00
longTermDebtTotal
290330000.00
nonCurrentLiabilitiesOther
292210000.00
nonCurrentLiabilitiesTotal
290330000.00
capitalSurpluse
1881395000.00
liabilitiesAndStockholdersEquity
19989356000.00
cashAndShortTermInvestments
3735358000.00
propertyPlantAndEquipmentGross
161114000.00
propertyPlantAndEquipmentNet
161114000.00
netInvestedCapital
3037754000.00
commonStockSharesOutstanding
78843724.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
totalAssets
19854612000.00
intangibleAssets
53471000.00
otherCurrentAssets
12365877000.00
totalLiab
17144880000.00
totalStockholderEquity
2709732000.00
otherCurrentLiab
168000000.00
commonStock
104493000.00
retainedEarnings
649574000.00
otherLiab
108390000.00
goodWill
935560000.00
otherAssets
19854612000.00
cash
400565000.00
totalCurrentLiabilities
168000000.00
netDebt
57513000.00
shortTermDebt
168000000.00
shortLongTermDebt
168000000.00
shortLongTermDebtTotal
458078000.00
otherStockholderEquity
1918991000.00
propertyPlantEquipment
161478000.00
totalCurrentAssets
15463485000.00
longTermInvestments
17419069000.00
netTangibleAssets
1720528000.00
shortTermInvestments
2697043000.00
longTermDebt
290078000.00
inventory
2344000.00
accountsPayable
16298017000.00
accumulatedOtherComprehensiveIncome
36501000.00
commonStockTotalEquity
104493000.00
preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
649574000.00
nonCurrrentAssetsOther
-3402096000.00
nonCurrentAssetsTotal
4391127000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
3167637000.00
commonStockSharesOutstanding
78884235.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
totalAssets
19628449000.00
intangibleAssets
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otherCurrentAssets
12354905000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
163829000.00
netInvestedCapital
3298146000.00
commonStockSharesOutstanding
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2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
totalAssets
19930650000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
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2020-06-30
date
2020-06-30
filing_date
2020-08-04
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
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2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
totalAssets
17847376000.00
intangibleAssets
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earningAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
3858133000.00
commonStockSharesOutstanding
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2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
totalAssets
17562990000.00
intangibleAssets
73669000.00
earningAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
1945445000.00
longTermDebt
1077495000.00
inventory
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accountsPayable
13304981000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
3670891000.00
longTermDebtTotal
1077495000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
1790305000.00
liabilitiesAndStockholdersEquity
17562990000.00
cashAndShortTermInvestments
2343305000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
161073000.00
commonStockSharesOutstanding
80502269.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
totalAssets
17441035000.00
intangibleAssets
78241000.00
earningAssets
2920982000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
13044712000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
3651616000.00
longTermDebtTotal
297321000.00
nonCurrentLiabilitiesTotal
1137321000.00
capitalSurpluse
1831667000.00
liabilitiesAndStockholdersEquity
17441035000.00
cashAndShortTermInvestments
2508116000.00
propertyPlantAndEquipmentGross
168122000.00
propertyPlantAndEquipmentNet
168122000.00
commonStockSharesOutstanding
81832868.00
2019-06-30
date
2019-06-30
filing_date
2019-08-06
currency_symbol
USD
totalAssets
17159384000.00
intangibleAssets
82976000.00
earningAssets
2769942000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
2512295000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
1838301000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
2557997000.00
netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
6506000.00
accountsPayable
12515544000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
3739936000.00
longTermDebtTotal
290251000.00
nonCurrentLiabilitiesTotal
1220251000.00
capitalSurpluse
1862716000.00
liabilitiesAndStockholdersEquity
17159384000.00
cashAndShortTermInvestments
2317449000.00
propertyPlantAndEquipmentGross
168514000.00
propertyPlantAndEquipmentNet
168514000.00
commonStockSharesOutstanding
82125194.00
2019-03-31
date
2019-03-31
filing_date
2019-05-07
currency_symbol
USD
totalAssets
16897655000.00
intangibleAssets
88553000.00
earningAssets
2815706000.00
otherCurrentAssets
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totalLiab
14438190000.00
totalStockholderEquity
2459465000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
2109062000.00
netReceivables
0.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
10647723000.00
nonCurrentAssetsTotal
3857277000.00
longTermDebtTotal
739629000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
739629000.00
capitalSurpluse
1859588000.00
liabilitiesAndStockholdersEquity
16897655000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
172522000.00
propertyPlantAndEquipmentNet
172522000.00
commonStockSharesOutstanding
76533066.00
2018-12-31
date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
totalAssets
13765599000.00
intangibleAssets
48685000.00
otherCurrentAssets
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totalLiab
11841018000.00
totalStockholderEquity
1924581000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
727168000.00
otherAssets
16955511000.00
cash
260983000.00
totalCurrentLiabilities
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netDebt
1456098000.00
shortTermDebt
1048600000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
1380259000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
0.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10273000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
467345000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-1000.00
nonCurrentAssetsTotal
3189912000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
1380259000.00
liabilitiesAndStockholdersEquity
13765599000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
146967000.00
commonStockSharesOutstanding
66013326.00
2018-09-30
date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
totalAssets
13371742000.00
intangibleAssets
51563000.00
otherCurrentAssets
8134698000.00
totalLiab
11491713000.00
totalStockholderEquity
1880029000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
87192000.00
retainedEarnings
438513000.00
otherLiab
75814000.00
goodWill
727699000.00
otherAssets
16451854000.00
cash
273791000.00
totalCurrentLiabilities
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netDebt
1240227000.00
shortTermDebt
1016250000.00
shortLongTermDebt
29287000.00
shortLongTermDebtTotal
1514018000.00
otherStockholderEquity
1378940000.00
propertyPlantEquipment
155001000.00
totalCurrentAssets
10291630000.00
longTermInvestments
9605637000.00
netTangibleAssets
1100767000.00
shortTermInvestments
1883141000.00
netReceivables
0.00
longTermDebt
497768000.00
inventory
6800000.00
accountsPayable
9834695000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-24616000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
438513000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9982043000.00
nonCurrentAssetsTotal
3080112000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
142981000.00
nonCurrentLiabilitiesTotal
497768000.00
capitalSurpluse
1378940000.00
liabilitiesAndStockholdersEquity
13371742000.00
cashAndShortTermInvestments
2156932000.00
propertyPlantAndEquipmentGross
155001000.00
propertyPlantAndEquipmentNet
155001000.00
commonStockSharesOutstanding
66013152.00
2018-06-30
date
2018-06-30
filing_date
2018-08-07
currency_symbol
USD
totalAssets
13066106000.00
intangibleAssets
51211000.00
otherCurrentAssets
8366791000.00
totalLiab
11201236000.00
totalStockholderEquity
1864870000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9797272000.00
commonStock
87129000.00
retainedEarnings
415492000.00
otherLiab
78539000.00
goodWill
725195000.00
otherAssets
15636872000.00
cash
570501000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
1249977000.00
otherStockholderEquity
1376294000.00
propertyPlantEquipment
160508000.00
totalCurrentAssets
10495340000.00
longTermInvestments
9296593000.00
netTangibleAssets
1088464000.00
shortTermInvestments
1586248000.00
netReceivables
0.00
longTermDebt
507077000.00
inventory
7995000.00
accountsPayable
9797272000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-14045000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
9889087000.00
nonCurrentAssetsTotal
2570766000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
154026000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
1376294000.00
liabilitiesAndStockholdersEquity
13066106000.00
cashAndShortTermInvestments
2128549000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
160508000.00
commonStockSharesOutstanding
65965577.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
totalAssets
13143318000.00
intangibleAssets
50092000.00
otherCurrentAssets
9172710000.00
totalLiab
11312241000.00
totalStockholderEquity
1831077000.00
otherCurrentLiab
9677955000.00
commonStock
87091000.00
retainedEarnings
382299000.00
goodWill
718132000.00
otherAssets
-5974000.00
cash
334217000.00
totalCurrentLiabilities
1022000000.00
netDebt
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shortTermDebt
1022000000.00
shortLongTermDebtTotal
1503433000.00
otherStockholderEquity
1373997000.00
propertyPlantEquipment
163076000.00
totalCurrentAssets
10760106000.00
longTermInvestments
9991554000.00
netTangibleAssets
1056879000.00
shortTermInvestments
1253179000.00
longTermDebt
481433000.00
accumulatedOtherComprehensiveIncome
-12310000.00
commonStockTotalEquity
87091000.00
retainedEarningsTotalEquity
382299000.00
nonCurrrentAssetsOther
5974000.00
nonCurrentAssetsTotal
2389186000.00
longTermDebtTotal
481433000.00
nonCurrentLiabilitiesOther
136827000.00
nonCurrentLiabilitiesTotal
481433000.00
capitalSurpluse
1373997000.00
liabilitiesAndStockholdersEquity
13143318000.00
cashAndShortTermInvestments
1587396000.00
propertyPlantAndEquipmentGross
163076000.00
propertyPlantAndEquipmentNet
163076000.00
commonStockSharesOutstanding
65636000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
9315179000.00
intangibleAssets
14803000.00
otherCurrentAssets
6534907000.00
totalLiab
8268850000.00
totalStockholderEquity
1046329000.00
otherCurrentLiab
6991718000.00
commonStock
57744000.00
retainedEarnings
379468000.00
goodWill
298528000.00
otherAssets
10922352000.00
cash
198877000.00
totalCurrentLiabilities
745000000.00
netDebt
971385000.00
shortTermDebt
745000000.00
shortLongTermDebtTotal
1170262000.00
otherStockholderEquity
610001000.00
propertyPlantEquipment
119981000.00
totalCurrentAssets
7708006000.00
longTermInvestments
7343645000.00
netTangibleAssets
732998000.00
shortTermInvestments
974222000.00
longTermDebt
425262000.00
accumulatedOtherComprehensiveIncome
-884000.00
commonStockTotalEquity
57744000.00
retainedEarningsTotalEquity
379468000.00
nonCurrrentAssetsOther
6534411000.00
nonCurrentAssetsTotal
1607173000.00
longTermDebtTotal
425262000.00
nonCurrentLiabilitiesOther
106870000.00
nonCurrentLiabilitiesTotal
425262000.00
capitalSurpluse
610001000.00
liabilitiesAndStockholdersEquity
9315179000.00
cashAndShortTermInvestments
1173099000.00
propertyPlantAndEquipmentGross
119981000.00
propertyPlantAndEquipmentNet
119981000.00
commonStockSharesOutstanding
43816018.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
totalAssets
9029436000.00
intangibleAssets
16017000.00
otherCurrentAssets
6276827000.00
totalLiab
7988065000.00
totalStockholderEquity
1041371000.00
otherCurrentLiab
6881826000.00
commonStock
57708000.00
retainedEarnings
373468000.00
goodWill
298191000.00
otherAssets
10637614000.00
cash
176070000.00
totalCurrentLiabilities
574000000.00
netDebt
832680000.00
shortTermDebt
574000000.00
shortLongTermDebtTotal
1008750000.00
otherStockholderEquity
608884000.00
propertyPlantEquipment
120808000.00
totalCurrentAssets
7421258000.00
longTermInvestments
7097264000.00
netTangibleAssets
727163000.00
shortTermInvestments
968361000.00
longTermDebt
434750000.00
accumulatedOtherComprehensiveIncome
1311000.00
commonStockTotalEquity
57708000.00
retainedEarningsTotalEquity
373468000.00
nonCurrrentAssetsOther
6275936000.00
nonCurrentAssetsTotal
1608178000.00
longTermDebtTotal
434750000.00
nonCurrentLiabilitiesOther
97489000.00
nonCurrentLiabilitiesTotal
434750000.00
capitalSurpluse
608884000.00
liabilitiesAndStockholdersEquity
9029436000.00
cashAndShortTermInvestments
1144431000.00
propertyPlantAndEquipmentGross
120808000.00
propertyPlantAndEquipmentNet
120808000.00
commonStockSharesOutstanding
43792058.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
8915187000.00
intangibleAssets
17422000.00
otherCurrentAssets
6169796000.00
totalLiab
7884318000.00
totalStockholderEquity
1030869000.00
otherCurrentLiab
6764434000.00
commonStock
57643000.00
retainedEarnings
361552000.00
goodWill
298191000.00
otherAssets
10518809000.00
cash
181232000.00
totalCurrentLiabilities
602000000.00
netDebt
855028000.00
shortTermDebt
602000000.00
shortLongTermDebtTotal
1036260000.00
otherStockholderEquity
607666000.00
propertyPlantEquipment
121842000.00
totalCurrentAssets
7311565000.00
longTermInvestments
6980041000.00
netTangibleAssets
715256000.00
shortTermInvestments
960537000.00
longTermDebt
434260000.00
accumulatedOtherComprehensiveIncome
4008000.00
commonStockTotalEquity
57643000.00
retainedEarningsTotalEquity
361552000.00
nonCurrrentAssetsOther
6169118000.00
nonCurrentAssetsTotal
1603622000.00
longTermDebtTotal
434260000.00
nonCurrentLiabilitiesOther
83624000.00
nonCurrentLiabilitiesTotal
434260000.00
capitalSurpluse
607666000.00
liabilitiesAndStockholdersEquity
8915187000.00
cashAndShortTermInvestments
1141769000.00
propertyPlantAndEquipmentGross
121842000.00
propertyPlantAndEquipmentNet
121842000.00
commonStockSharesOutstanding
43783952.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
totalAssets
8669920000.00
intangibleAssets
18965000.00
otherCurrentAssets
5937786000.00
totalLiab
7654289000.00
totalStockholderEquity
1015631000.00
otherCurrentLiab
6614195000.00
commonStock
57629000.00
retainedEarnings
352335000.00
goodWill
298191000.00
otherAssets
10266124000.00
cash
182872000.00
totalCurrentLiabilities
522500000.00
netDebt
753407000.00
shortTermDebt
522500000.00
shortLongTermDebtTotal
936279000.00
otherStockholderEquity
606078000.00
propertyPlantEquipment
122512000.00
totalCurrentAssets
7073716000.00
longTermInvestments
6515632000.00
netTangibleAssets
698475000.00
shortTermInvestments
953058000.00
longTermDebt
413779000.00
accumulatedOtherComprehensiveIncome
-411000.00
commonStockTotalEquity
57629000.00
retainedEarningsTotalEquity
352335000.00
nonCurrrentAssetsOther
5936839000.00
nonCurrentAssetsTotal
1596204000.00
longTermDebtTotal
413779000.00
nonCurrentLiabilitiesOther
103815000.00
nonCurrentLiabilitiesTotal
413779000.00
capitalSurpluse
606078000.00
liabilitiesAndStockholdersEquity
8669920000.00
cashAndShortTermInvestments
1135930000.00
propertyPlantAndEquipmentGross
122512000.00
propertyPlantAndEquipmentNet
122512000.00
commonStockSharesOutstanding
43725923.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
8426793000.00
intangibleAssets
20602000.00
otherCurrentAssets
5712131000.00
totalLiab
7425761000.00
totalStockholderEquity
1001032000.00
otherCurrentLiab
6379489000.00
commonStock
57506000.00
retainedEarnings
341938000.00
goodWill
298191000.00
otherAssets
10015903000.00
cash
178788000.00
totalCurrentLiabilities
517500000.00
netDebt
752020000.00
shortTermDebt
517500000.00
shortLongTermDebtTotal
930808000.00
otherStockholderEquity
605397000.00
propertyPlantEquipment
122027000.00
totalCurrentAssets
6837683000.00
longTermInvestments
6507881000.00
netTangibleAssets
682230000.00
shortTermInvestments
946764000.00
longTermDebt
413308000.00
accumulatedOtherComprehensiveIncome
-3809000.00
commonStockTotalEquity
57506000.00
retainedEarningsTotalEquity
341938000.00
nonCurrrentAssetsOther
5711682000.00
nonCurrentAssetsTotal
1589110000.00
longTermDebtTotal
413308000.00
nonCurrentLiabilitiesOther
115464000.00
nonCurrentLiabilitiesTotal
413308000.00
capitalSurpluse
605397000.00
liabilitiesAndStockholdersEquity
8426793000.00
cashAndShortTermInvestments
1125552000.00
propertyPlantAndEquipmentGross
122027000.00
propertyPlantAndEquipmentNet
122027000.00
commonStockSharesOutstanding
46577634.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
totalAssets
8258230000.00
intangibleAssets
22343000.00
otherCurrentAssets
5548191000.00
totalLiab
7257266000.00
totalStockholderEquity
1000964000.00
otherCurrentLiab
6258506000.00
commonStock
57444000.00
retainedEarnings
329876000.00
goodWill
298191000.00
otherAssets
9858003000.00
cash
155282000.00
totalCurrentLiabilities
601500000.00
netDebt
706120000.00
shortTermDebt
601500000.00
shortLongTermDebtTotal
861402000.00
otherStockholderEquity
603785000.00
propertyPlantEquipment
123416000.00
totalCurrentAssets
6658457000.00
longTermInvestments
6112376000.00
netTangibleAssets
698431000.00
shortTermInvestments
954984000.00
longTermDebt
259902000.00
accumulatedOtherComprehensiveIncome
9859000.00
commonStockTotalEquity
57444000.00
retainedEarningsTotalEquity
329876000.00
nonCurrrentAssetsOther
5547298000.00
nonCurrentAssetsTotal
1599773000.00
longTermDebtTotal
259902000.00
nonCurrentLiabilitiesOther
137358000.00
nonCurrentLiabilitiesTotal
259902000.00
capitalSurpluse
603785000.00
liabilitiesAndStockholdersEquity
8258230000.00
cashAndShortTermInvestments
1110266000.00
propertyPlantAndEquipmentGross
123416000.00
propertyPlantAndEquipmentNet
123416000.00
commonStockSharesOutstanding
43754915.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
totalAssets
8100561000.00
intangibleAssets
19685000.00
otherCurrentAssets
5340159000.00
totalLiab
7111360000.00
totalStockholderEquity
989201000.00
otherCurrentLiab
6095826000.00
commonStock
57537000.00
retainedEarnings
317747000.00
goodWill
297659000.00
otherAssets
9694517000.00
cash
216783000.00
totalCurrentLiabilities
557000000.00
netDebt
614764000.00
shortTermDebt
557000000.00
shortLongTermDebtTotal
831547000.00
otherStockholderEquity
605018000.00
propertyPlantEquipment
124032000.00
totalCurrentAssets
6506605000.00
longTermInvestments
5906024000.00
netTangibleAssets
691542000.00
shortTermInvestments
949663000.00
longTermDebt
274547000.00
accumulatedOtherComprehensiveIncome
8899000.00
commonStockTotalEquity
57537000.00
retainedEarningsTotalEquity
317747000.00
nonCurrrentAssetsOther
5339908000.00
nonCurrentAssetsTotal
1593956000.00
longTermDebtTotal
274547000.00
nonCurrentLiabilitiesOther
183987000.00
nonCurrentLiabilitiesTotal
274547000.00
capitalSurpluse
605018000.00
liabilitiesAndStockholdersEquity
8100561000.00
cashAndShortTermInvestments
1166446000.00
propertyPlantAndEquipmentGross
124032000.00
propertyPlantAndEquipmentNet
124032000.00
commonStockSharesOutstanding
43824183.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
totalAssets
7832611000.00
intangibleAssets
21430000.00
otherCurrentAssets
5176351000.00
totalLiab
6851633000.00
totalStockholderEquity
980978000.00
commonStock
57850000.00
retainedEarnings
306685000.00
goodWill
293522000.00
otherAssets
9416773000.00
cash
132689000.00
totalCurrentLiabilities
466000000.00
netDebt
624973000.00
shortTermDebt
466000000.00
shortLongTermDebtTotal
757662000.00
otherStockholderEquity
610084000.00
totalCurrentAssets
6248449000.00
shortTermInvestments
939409000.00
accumulatedOtherComprehensiveIncome
6359000.00
commonStockTotalEquity
57850000.00
nonCurrrentAssetsOther
5175701000.00
nonCurrentAssetsTotal
1584162000.00
nonCurrentLiabilitiesTotal
291662000.00
liabilitiesAndStockholdersEquity
7832611000.00
cashAndShortTermInvestments
1072098000.00
propertyPlantAndEquipmentGross
125357000.00
propertyPlantAndEquipmentNet
125357000.00
commonStockSharesOutstanding
44327229.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
7693291000.00
intangibleAssets
23310000.00
otherCurrentAssets
5097480000.00
totalLiab
6697924000.00
totalStockholderEquity
995367000.00
otherCurrentLiab
5963936000.00
commonStock
59159000.00
retainedEarnings
298134000.00
goodWill
293522000.00
otherAssets
9244817000.00
cash
140993000.00
totalCurrentLiabilities
304000000.00
netDebt
454205000.00
shortTermDebt
304000000.00
shortLongTermDebtTotal
595198000.00
otherStockholderEquity
631822000.00
propertyPlantEquipment
126028000.00
totalCurrentAssets
6141765000.00
longTermInvestments
5878819000.00
netTangibleAssets
678535000.00
shortTermInvestments
903292000.00
longTermDebt
291198000.00
accumulatedOtherComprehensiveIncome
6252000.00
commonStockTotalEquity
59159000.00
retainedEarningsTotalEquity
298134000.00
nonCurrrentAssetsOther
6672447000.00
nonCurrentAssetsTotal
1551526000.00
longTermDebtTotal
291198000.00
nonCurrentLiabilitiesOther
138790000.00
nonCurrentLiabilitiesTotal
291198000.00
capitalSurpluse
631822000.00
liabilitiesAndStockholdersEquity
7693291000.00
cashAndShortTermInvestments
1044285000.00
propertyPlantAndEquipmentGross
126028000.00
propertyPlantAndEquipmentNet
126028000.00
commonStockSharesOutstanding
44988577.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
totalAssets
7594313000.00
intangibleAssets
25320000.00
otherCurrentAssets
4990576000.00
totalLiab
6599301000.00
totalStockholderEquity
995012000.00
otherCurrentLiab
5818853000.00
commonStock
59514000.00
retainedEarnings
288841000.00
goodWill
293522000.00
otherAssets
9130401000.00
cash
178957000.00
totalCurrentLiabilities
332000000.00
netDebt
443775000.00
shortTermDebt
332000000.00
shortLongTermDebtTotal
622732000.00
otherStockholderEquity
638511000.00
propertyPlantEquipment
129191000.00
totalCurrentAssets
6058225000.00
longTermInvestments
5775428000.00
netTangibleAssets
676170000.00
shortTermInvestments
888692000.00
longTermDebt
290732000.00
accumulatedOtherComprehensiveIncome
8146000.00
commonStockTotalEquity
59514000.00
retainedEarningsTotalEquity
288841000.00
nonCurrrentAssetsOther
4990339000.00
nonCurrentAssetsTotal
1536088000.00
longTermDebtTotal
290732000.00
nonCurrentLiabilitiesOther
157716000.00
nonCurrentLiabilitiesTotal
290732000.00
capitalSurpluse
638511000.00
liabilitiesAndStockholdersEquity
7594313000.00
cashAndShortTermInvestments
1067649000.00
propertyPlantAndEquipmentGross
129191000.00
propertyPlantAndEquipmentNet
129191000.00
commonStockSharesOutstanding
45171610.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalAssets
7497706000.00
intangibleAssets
27394000.00
otherCurrentAssets
4930499000.00
totalLiab
6509572000.00
totalStockholderEquity
988134000.00
otherCurrentLiab
5784474000.00
commonStock
59672000.00
retainedEarnings
278297000.00
goodWill
293522000.00
otherAssets
9040737000.00
cash
135814000.00
totalCurrentLiabilities
261000000.00
netDebt
425480000.00
shortTermDebt
261000000.00
shortLongTermDebtTotal
561294000.00
otherStockholderEquity
640936000.00
propertyPlantEquipment
132681000.00
totalCurrentAssets
5954675000.00
longTermInvestments
5718563000.00
netTangibleAssets
667218000.00
shortTermInvestments
888362000.00
longTermDebt
300294000.00
accumulatedOtherComprehensiveIncome
9229000.00
commonStockTotalEquity
59672000.00
retainedEarningsTotalEquity
278297000.00
nonCurrrentAssetsOther
4929480000.00
nonCurrentAssetsTotal
1543031000.00
longTermDebtTotal
300294000.00
nonCurrentLiabilitiesOther
163804000.00
nonCurrentLiabilitiesTotal
300294000.00
capitalSurpluse
640936000.00
liabilitiesAndStockholdersEquity
7497706000.00
cashAndShortTermInvestments
1024176000.00
propertyPlantAndEquipmentGross
132681000.00
propertyPlantAndEquipmentNet
132681000.00
commonStockSharesOutstanding
45209814.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
totalAssets
7388559000.00
intangibleAssets
29533000.00
otherCurrentAssets
4614697000.00
totalLiab
6401643000.00
totalStockholderEquity
986916000.00
otherCurrentLiab
5670228000.00
commonStock
59721000.00
retainedEarnings
270618000.00
goodWill
293522000.00
otherAssets
8935707000.00
cash
137050000.00
totalCurrentLiabilities
335000000.00
netDebt
497864000.00
shortTermDebt
335000000.00
shortLongTermDebtTotal
634914000.00
otherStockholderEquity
641882000.00
propertyPlantEquipment
134429000.00
totalCurrentAssets
5841411000.00
longTermInvestments
5402826000.00
netTangibleAssets
663861000.00
shortTermInvestments
1089664000.00
longTermDebt
299914000.00
accumulatedOtherComprehensiveIncome
14695000.00
commonStockTotalEquity
59721000.00
retainedEarningsTotalEquity
270618000.00
nonCurrrentAssetsOther
4614385000.00
nonCurrentAssetsTotal
1547148000.00
longTermDebtTotal
299914000.00
nonCurrentLiabilitiesOther
96501000.00
nonCurrentLiabilitiesTotal
299914000.00
capitalSurpluse
641882000.00
liabilitiesAndStockholdersEquity
7388559000.00
cashAndShortTermInvestments
1226714000.00
propertyPlantAndEquipmentGross
134429000.00
propertyPlantAndEquipmentNet
134429000.00
commonStockSharesOutstanding
45187516.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
7359171000.00
intangibleAssets
31755000.00
otherCurrentAssets
4562322000.00
totalLiab
6381146000.00
totalStockholderEquity
978025000.00
otherCurrentLiab
5638770000.00
commonStock
59795000.00
retainedEarnings
262532000.00
goodWill
293522000.00
otherAssets
8921809000.00
cash
132097000.00
totalCurrentLiabilities
343000000.00
netDebt
510445000.00
shortTermDebt
343000000.00
shortLongTermDebtTotal
642542000.00
otherStockholderEquity
643443000.00
propertyPlantEquipment
135247000.00
totalCurrentAssets
5796533000.00
longTermInvestments
5356131000.00
netTangibleAssets
652748000.00
shortTermInvestments
1102114000.00
longTermDebt
299542000.00
accumulatedOtherComprehensiveIncome
12255000.00
commonStockTotalEquity
59795000.00
retainedEarningsTotalEquity
262532000.00
nonCurrrentAssetsOther
6408085000.00
nonCurrentAssetsTotal
1562638000.00
longTermDebtTotal
299542000.00
nonCurrentLiabilitiesOther
99834000.00
nonCurrentLiabilitiesTotal
299542000.00
capitalSurpluse
643443000.00
liabilitiesAndStockholdersEquity
7359171000.00
cashAndShortTermInvestments
1234211000.00
propertyPlantAndEquipmentGross
135247000.00
propertyPlantAndEquipmentNet
135247000.00
commonStockSharesOutstanding
45426861.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
totalAssets
7194334000.00
intangibleAssets
34089000.00
otherCurrentAssets
4385167000.00
totalLiab
6216661000.00
totalStockholderEquity
977673000.00
otherCurrentLiab
5634050000.00
commonStock
60267000.00
retainedEarnings
254260000.00
goodWill
296876000.00
otherAssets
8759484000.00
cash
148381000.00
totalCurrentLiabilities
195000000.00
netDebt
345781000.00
shortTermDebt
195000000.00
shortLongTermDebtTotal
494162000.00
otherStockholderEquity
651178000.00
propertyPlantEquipment
138549000.00
totalCurrentAssets
5629184000.00
longTermInvestments
5170363000.00
netTangibleAssets
646708000.00
shortTermInvestments
1095636000.00
longTermDebt
299162000.00
accumulatedOtherComprehensiveIncome
11968000.00
commonStockTotalEquity
60267000.00
retainedEarningsTotalEquity
254260000.00
nonCurrrentAssetsOther
4384856000.00
nonCurrentAssetsTotal
1565150000.00
longTermDebtTotal
299162000.00
nonCurrentLiabilitiesOther
88449000.00
nonCurrentLiabilitiesTotal
299162000.00
capitalSurpluse
651178000.00
liabilitiesAndStockholdersEquity
7194334000.00
cashAndShortTermInvestments
1244017000.00
propertyPlantAndEquipmentGross
138549000.00
propertyPlantAndEquipmentNet
138549000.00
commonStockSharesOutstanding
45738554.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
totalAssets
7307080000.00
intangibleAssets
36479000.00
otherCurrentAssets
4479940000.00
totalLiab
6330111000.00
totalStockholderEquity
976969000.00
otherCurrentLiab
5734563000.00
commonStock
60731000.00
retainedEarnings
246178000.00
goodWill
296876000.00
otherAssets
8880874000.00
cash
158569000.00
totalCurrentLiabilities
200000000.00
netDebt
340217000.00
shortTermDebt
200000000.00
shortLongTermDebtTotal
498786000.00
otherStockholderEquity
659179000.00
propertyPlantEquipment
145662000.00
totalCurrentAssets
5733286000.00
longTermInvestments
5265312000.00
netTangibleAssets
643614000.00
shortTermInvestments
1094777000.00
longTermDebt
298786000.00
accumulatedOtherComprehensiveIncome
10881000.00
commonStockTotalEquity
60731000.00
retainedEarningsTotalEquity
246178000.00
nonCurrrentAssetsOther
4479629000.00
nonCurrentAssetsTotal
1573794000.00
longTermDebtTotal
298786000.00
nonCurrentLiabilitiesOther
96762000.00
nonCurrentLiabilitiesTotal
298786000.00
capitalSurpluse
659179000.00
liabilitiesAndStockholdersEquity
7307080000.00
cashAndShortTermInvestments
1253346000.00
propertyPlantAndEquipmentGross
145662000.00
propertyPlantAndEquipmentNet
145662000.00
commonStockSharesOutstanding
46296870.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
totalAssets
7294637000.00
intangibleAssets
38935000.00
otherCurrentAssets
4507857000.00
totalLiab
6312124000.00
totalStockholderEquity
982513000.00
otherCurrentLiab
5686131000.00
commonStock
61780000.00
retainedEarnings
237864000.00
goodWill
296876000.00
otherAssets
8860987000.00
cash
141731000.00
totalCurrentLiabilities
216600000.00
netDebt
373286000.00
shortTermDebt
216600000.00
shortLongTermDebtTotal
515017000.00
otherStockholderEquity
678143000.00
propertyPlantEquipment
151840000.00
totalCurrentAssets
5728287000.00
longTermInvestments
5292044000.00
netTangibleAssets
646702000.00
shortTermInvestments
1078699000.00
longTermDebt
298417000.00
accumulatedOtherComprehensiveIncome
4726000.00
commonStockTotalEquity
61780000.00
retainedEarningsTotalEquity
237864000.00
nonCurrrentAssetsOther
4507338000.00
nonCurrentAssetsTotal
1566350000.00
longTermDebtTotal
298417000.00
nonCurrentLiabilitiesOther
110976000.00
nonCurrentLiabilitiesTotal
298417000.00
capitalSurpluse
678143000.00
liabilitiesAndStockholdersEquity
7294637000.00
cashAndShortTermInvestments
1220430000.00
propertyPlantAndEquipmentGross
151840000.00
propertyPlantAndEquipmentNet
151840000.00
commonStockSharesOutstanding
47080661.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
totalAssets
4176571000.00
intangibleAssets
11980000.00
otherCurrentAssets
2594808000.00
totalLiab
3738332000.00
totalStockholderEquity
438239000.00
otherCurrentLiab
3236842000.00
commonStock
33020000.00
retainedEarnings
236639000.00
goodWill
59400000.00
otherAssets
5008114000.00
cash
72872000.00
totalCurrentLiabilities
211500000.00
netDebt
337987000.00
shortTermDebt
211500000.00
shortLongTermDebtTotal
410859000.00
otherStockholderEquity
170770000.00
propertyPlantEquipment
82815000.00
totalCurrentAssets
3345028000.00
longTermInvestments
3062418000.00
netTangibleAssets
366859000.00
shortTermInvestments
677348000.00
longTermDebt
199359000.00
accumulatedOtherComprehensiveIncome
-2190000.00
commonStockTotalEquity
33020000.00
retainedEarningsTotalEquity
236639000.00
nonCurrrentAssetsOther
3706463000.00
nonCurrentAssetsTotal
831543000.00
longTermDebtTotal
199359000.00
nonCurrentLiabilitiesOther
90631000.00
nonCurrentLiabilitiesTotal
199359000.00
capitalSurpluse
170770000.00
liabilitiesAndStockholdersEquity
4176571000.00
cashAndShortTermInvestments
750220000.00
propertyPlantAndEquipmentGross
82815000.00
propertyPlantAndEquipmentNet
82815000.00
commonStockSharesOutstanding
25028760.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
totalAssets
4047108000.00
intangibleAssets
12900000.00
otherCurrentAssets
2638483000.00
totalLiab
3613437000.00
totalStockholderEquity
433671000.00
otherCurrentLiab
3224925000.00
commonStock
32930000.00
retainedEarnings
232024000.00
goodWill
59400000.00
otherAssets
4791368000.00
cash
74928000.00
totalCurrentLiabilities
72000000.00
netDebt
195865000.00
shortTermDebt
72000000.00
shortLongTermDebtTotal
270793000.00
otherStockholderEquity
169294000.00
propertyPlantEquipment
82523000.00
totalCurrentAssets
3302848000.00
longTermInvestments
3026548000.00
netTangibleAssets
361371000.00
shortTermInvestments
589437000.00
longTermDebt
198793000.00
accumulatedOtherComprehensiveIncome
-577000.00
commonStockTotalEquity
32930000.00
retainedEarningsTotalEquity
232024000.00
nonCurrrentAssetsOther
3227766000.00
nonCurrentAssetsTotal
744260000.00
longTermDebtTotal
198793000.00
nonCurrentLiabilitiesOther
117719000.00
nonCurrentLiabilitiesTotal
198793000.00
capitalSurpluse
169294000.00
liabilitiesAndStockholdersEquity
4047108000.00
cashAndShortTermInvestments
664365000.00
propertyPlantAndEquipmentGross
82523000.00
propertyPlantAndEquipmentNet
82523000.00
commonStockSharesOutstanding
24962976.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
totalAssets
4056557000.00
intangibleAssets
13821000.00
otherCurrentAssets
2664461000.00
totalLiab
3628128000.00
totalStockholderEquity
428429000.00
commonStock
32901000.00
retainedEarnings
227563000.00
goodWill
59400000.00
otherAssets
4794947000.00
cash
71394000.00
totalCurrentLiabilities
28000000.00
netDebt
154835000.00
shortTermDebt
28000000.00
shortLongTermDebtTotal
226229000.00
otherStockholderEquity
168600000.00
totalCurrentAssets
3318167000.00
shortTermInvestments
582312000.00
accumulatedOtherComprehensiveIncome
-635000.00
commonStockTotalEquity
32901000.00
nonCurrrentAssetsOther
3246620000.00
nonCurrentAssetsTotal
738390000.00
nonCurrentLiabilitiesTotal
198229000.00
liabilitiesAndStockholdersEquity
4056557000.00
cashAndShortTermInvestments
653706000.00
propertyPlantAndEquipmentGross
82857000.00
propertyPlantAndEquipmentNet
82857000.00
commonStockSharesOutstanding
24802231.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
totalAssets
4051135000.00
intangibleAssets
14742000.00
otherCurrentAssets
2650460000.00
totalLiab
3620362000.00
totalStockholderEquity
430773000.00
otherCurrentLiab
3311749000.00
commonStock
32869000.00
retainedEarnings
221330000.00
goodWill
59400000.00
otherAssets
4791860000.00
cash
76733000.00
totalCurrentLiabilities
3483000000.00
netDebt
120941000.00
shortTermDebt
78000000.00
shortLongTermDebtTotal
197674000.00
otherStockholderEquity
168304000.00
propertyPlantEquipment
83366000.00
totalCurrentAssets
3310410000.00
longTermInvestments
3066238000.00
netTangibleAssets
356631000.00
shortTermInvestments
583217000.00
longTermDebt
197674000.00
accumulatedOtherComprehensiveIncome
8270000.00
commonStockTotalEquity
32869000.00
retainedEarningsTotalEquity
221330000.00
nonCurrrentAssetsOther
3233517000.00
nonCurrentAssetsTotal
740725000.00
longTermDebtTotal
197674000.00
nonCurrentLiabilitiesOther
110939000.00
nonCurrentLiabilitiesTotal
197674000.00
capitalSurpluse
168304000.00
liabilitiesAndStockholdersEquity
4051135000.00
cashAndShortTermInvestments
659950000.00
propertyPlantAndEquipmentGross
83366000.00
propertyPlantAndEquipmentNet
83366000.00
commonStockSharesOutstanding
25138003.00
2012-12-31
date
2012-12-31
filing_date
2013-03-13
currency_symbol
USD
totalAssets
4095865000.00
intangibleAssets
15778000.00
otherCurrentAssets
2681767000.00
totalLiab
3660002000.00
totalStockholderEquity
435863000.00
otherCurrentLiab
3297767000.00
commonStock
33510000.00
retainedEarnings
215634000.00
goodWill
59400000.00
otherAssets
4841834000.00
cash
82747000.00
totalCurrentLiabilities
78000000.00
netDebt
192378000.00
shortTermDebt
78000000.00
shortLongTermDebtTotal
275125000.00
otherStockholderEquity
176635000.00
propertyPlantEquipment
85409000.00
totalCurrentAssets
3349896000.00
longTermInvestments
3099629000.00
netTangibleAssets
360685000.00
shortTermInvestments
585382000.00
longTermDebt
197125000.00
accumulatedOtherComprehensiveIncome
10084000.00
commonStockTotalEquity
33510000.00
retainedEarningsTotalEquity
215634000.00
nonCurrrentAssetsOther
3266994000.00
nonCurrentAssetsTotal
745969000.00
longTermDebtTotal
197125000.00
nonCurrentLiabilitiesOther
87110000.00
nonCurrentLiabilitiesTotal
197125000.00
capitalSurpluse
176635000.00
liabilitiesAndStockholdersEquity
4095865000.00
cashAndShortTermInvestments
668129000.00
propertyPlantAndEquipmentGross
85409000.00
propertyPlantAndEquipmentNet
85409000.00
commonStockSharesOutstanding
25854623.00
2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
totalAssets
4028193000.00
intangibleAssets
16966000.00
otherCurrentAssets
3180279000.00
totalLiab
3585244000.00
totalStockholderEquity
442949000.00
otherCurrentLiab
3199779000.00
commonStock
34433000.00
retainedEarnings
209308000.00
goodWill
59400000.00
otherAssets
4813931000.00
cash
62176000.00
totalCurrentLiabilities
59500000.00
netDebt
133584000.00
shortTermDebt
59500000.00
shortLongTermDebtTotal
195760000.00
otherStockholderEquity
186224000.00
propertyPlantEquipment
87305000.00
totalCurrentAssets
3242455000.00
longTermInvestments
3010581000.00
netTangibleAssets
366583000.00
shortTermInvestments
622067000.00
longTermDebt
196570000.00
accumulatedOtherComprehensiveIncome
12983000.00
commonStockTotalEquity
34433000.00
retainedEarningsTotalEquity
209308000.00
nonCurrrentAssetsOther
2558054000.00
nonCurrentAssetsTotal
785738000.00
longTermDebtTotal
196570000.00
nonCurrentLiabilitiesOther
129395000.00
nonCurrentLiabilitiesTotal
136260000.00
capitalSurpluse
186224000.00
liabilitiesAndStockholdersEquity
4028193000.00
cashAndShortTermInvestments
62176000.00
propertyPlantAndEquipmentGross
87305000.00
propertyPlantAndEquipmentNet
87305000.00
commonStockSharesOutstanding
25911987.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
totalAssets
3982288000.00
intangibleAssets
18178000.00
otherCurrentAssets
3113825000.00
totalLiab
3548852000.00
totalStockholderEquity
433436000.00
otherCurrentLiab
3218986000.00
commonStock
34415000.00
retainedEarnings
202278000.00
goodWill
59400000.00
otherAssets
4778531000.00
cash
72220000.00
totalCurrentLiabilities
3393000000.00
netDebt
83405000.00
shortLongTermDebtTotal
155625000.00
otherStockholderEquity
185733000.00
propertyPlantEquipment
91122000.00
totalCurrentAssets
3186045000.00
longTermInvestments
2946871000.00
netTangibleAssets
355858000.00
shortTermInvestments
627543000.00
longTermDebt
215935000.00
accumulatedOtherComprehensiveIncome
11010000.00
commonStockTotalEquity
34415000.00
retainedEarningsTotalEquity
202278000.00
nonCurrrentAssetsOther
2486118000.00
nonCurrentAssetsTotal
796243000.00
longTermDebtTotal
215935000.00
nonCurrentLiabilitiesOther
113931000.00
nonCurrentLiabilitiesTotal
155625000.00
capitalSurpluse
185733000.00
liabilitiesAndStockholdersEquity
3982288000.00
cashAndShortTermInvestments
72220000.00
propertyPlantAndEquipmentGross
91122000.00
propertyPlantAndEquipmentNet
91122000.00
commonStockSharesOutstanding
25888151.00
2012-03-31
date
2012-03-31
filing_date
2012-05-09
currency_symbol
USD
totalAssets
3947799000.00
intangibleAssets
19403000.00
otherCurrentAssets
3045410000.00
totalLiab
3521695000.00
totalStockholderEquity
426104000.00
otherCurrentLiab
3215707000.00
commonStock
34396000.00
retainedEarnings
195933000.00
goodWill
59400000.00
otherAssets
4739339000.00
cash
111028000.00
totalCurrentLiabilities
3366000000.00
netDebt
44475000.00
shortLongTermDebtTotal
155503000.00
otherStockholderEquity
185263000.00
propertyPlantEquipment
90986000.00
totalCurrentAssets
3156259000.00
longTermInvestments
2875129000.00
netTangibleAssets
347301000.00
shortTermInvestments
621751000.00
longTermDebt
215813000.00
accumulatedOtherComprehensiveIncome
10512000.00
commonStockTotalEquity
34396000.00
retainedEarningsTotalEquity
195933000.00
nonCurrrentAssetsOther
-20715000.00
nonCurrentAssetsTotal
791540000.00
longTermDebtTotal
215813000.00
nonCurrentLiabilitiesOther
90175000.00
nonCurrentLiabilitiesTotal
155503000.00
capitalSurpluse
185263000.00
liabilitiesAndStockholdersEquity
3947799000.00
cashAndShortTermInvestments
110849000.00
propertyPlantAndEquipmentGross
90986000.00
propertyPlantAndEquipmentNet
90986000.00
commonStockSharesOutstanding
25879158.00
2011-12-31
date
2011-12-31
filing_date
2012-03-14
currency_symbol
USD
totalAssets
3907087000.00
intangibleAssets
20714000.00
otherCurrentAssets
2999215000.00
totalLiab
3485448000.00
totalStockholderEquity
421639000.00
otherCurrentLiab
3175105000.00
commonStock
34672000.00
retainedEarnings
189824000.00
goodWill
59400000.00
otherAssets
4718617000.00
cash
96342000.00
totalCurrentLiabilities
3330000000.00
netDebt
59039000.00
shortLongTermDebtTotal
155381000.00
otherStockholderEquity
187493000.00
propertyPlantEquipment
90589000.00
totalCurrentAssets
3095557000.00
longTermInvestments
2853936000.00
netTangibleAssets
341525000.00
shortTermInvestments
640827000.00
longTermDebt
215691000.00
accumulatedOtherComprehensiveIncome
9650000.00
commonStockTotalEquity
34672000.00
retainedEarningsTotalEquity
189824000.00
nonCurrrentAssetsOther
2358071000.00
nonCurrentAssetsTotal
811530000.00
longTermDebtTotal
215691000.00
nonCurrentLiabilitiesOther
94652000.00
nonCurrentLiabilitiesTotal
155381000.00
capitalSurpluse
187493000.00
liabilitiesAndStockholdersEquity
3907087000.00
cashAndShortTermInvestments
96342000.00
propertyPlantAndEquipmentGross
90589000.00
propertyPlantAndEquipmentNet
90589000.00
commonStockSharesOutstanding
25879158.00
2011-09-30
date
2011-09-30
filing_date
2011-11-08
currency_symbol
USD
totalAssets
3914457000.00
intangibleAssets
22162000.00
otherCurrentAssets
2986056000.00
totalLiab
3462876000.00
totalStockholderEquity
451581000.00
otherCurrentLiab
3134876000.00
commonStock
34581000.00
retainedEarnings
184845000.00
goodWill
59400000.00
otherAssets
4693440000.00
cash
149418000.00
totalCurrentLiabilities
3308000000.00
netDebt
5840000.00
shortLongTermDebtTotal
155258000.00
otherStockholderEquity
185522000.00
propertyPlantEquipment
90936000.00
totalCurrentAssets
3135474000.00
longTermInvestments
2838838000.00
netTangibleAssets
335406000.00
shortTermInvestments
606485000.00
longTermDebt
215568000.00
accumulatedOtherComprehensiveIncome
11038000.00
commonStockTotalEquity
34581000.00
preferredStockTotalEquity
34613000.00
retainedEarningsTotalEquity
184845000.00
nonCurrrentAssetsOther
2379212000.00
nonCurrentAssetsTotal
778983000.00
longTermDebtTotal
215568000.00
nonCurrentLiabilitiesOther
112432000.00
nonCurrentLiabilitiesTotal
155258000.00
capitalSurpluse
186505000.00
liabilitiesAndStockholdersEquity
3914457000.00
cashAndShortTermInvestments
149418000.00
propertyPlantAndEquipmentGross
90936000.00
propertyPlantAndEquipmentNet
90936000.00
commonStockSharesOutstanding
26002000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
totalAssets
3851524000.00
intangibleAssets
23658000.00
otherCurrentAssets
3022757000.00
totalLiab
3408408000.00
totalStockholderEquity
443116000.00
otherCurrentLiab
3083053000.00
commonStock
34569000.00
retainedEarnings
178125000.00
goodWill
59400000.00
otherAssets
4617243000.00
cash
63048000.00
totalCurrentLiabilities
2900000.00
netDebt
94988000.00
shortTermDebt
2900000.00
shortLongTermDebtTotal
158036000.00
otherStockholderEquity
185129000.00
propertyPlantEquipment
91601000.00
totalCurrentAssets
3085805000.00
longTermInvestments
2870358000.00
netTangibleAssets
325511000.00
shortTermInvestments
591060000.00
longTermDebt
215446000.00
accumulatedOtherComprehensiveIncome
9698000.00
commonStockTotalEquity
34569000.00
preferredStockTotalEquity
34547000.00
retainedEarningsTotalEquity
178125000.00
nonCurrrentAssetsOther
2431511000.00
nonCurrentAssetsTotal
765719000.00
longTermDebtTotal
215446000.00
nonCurrentLiabilitiesOther
107009000.00
nonCurrentLiabilitiesTotal
155136000.00
capitalSurpluse
186177000.00
liabilitiesAndStockholdersEquity
3851524000.00
cashAndShortTermInvestments
63048000.00
propertyPlantAndEquipmentGross
91601000.00
propertyPlantAndEquipmentNet
91601000.00
commonStockSharesOutstanding
25992000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
totalAssets
3812700000.00
intangibleAssets
25171000.00
otherCurrentAssets
2972521000.00
totalLiab
3377211000.00
totalStockholderEquity
435489000.00
commonStock
34559000.00
retainedEarnings
173655000.00
goodWill
57567000.00
otherAssets
4568426000.00
cash
84453000.00
totalCurrentLiabilities
3222000000.00
netDebt
130871000.00
shortTermDebt
23500000.00
shortLongTermDebtTotal
215324000.00
otherStockholderEquity
184849000.00
totalCurrentAssets
3056974000.00
shortTermInvestments
582394000.00
accumulatedOtherComprehensiveIncome
6831000.00
commonStockTotalEquity
34559000.00
nonCurrrentAssetsOther
-672988000.00
nonCurrentAssetsTotal
755726000.00
nonCurrentLiabilitiesTotal
215324000.00
liabilitiesAndStockholdersEquity
3812700000.00
cashAndShortTermInvestments
84453000.00
propertyPlantAndEquipmentGross
90594000.00
propertyPlantAndEquipmentNet
90594000.00
commonStockSharesOutstanding
25980698.00
2010-12-31
date
2010-12-31
filing_date
2011-03-09
currency_symbol
USD
totalAssets
3837247000.00
intangibleAssets
26827000.00
otherCurrentAssets
3029332000.00
totalLiab
3409162000.00
totalStockholderEquity
428085000.00
commonStock
34532000.00
retainedEarnings
169801000.00
goodWill
57567000.00
otherAssets
4584762000.00
cash
60400000.00
totalCurrentLiabilities
23500000.00
netDebt
178302000.00
shortTermDebt
23500000.00
shortLongTermDebtTotal
238702000.00
otherStockholderEquity
184586000.00
totalCurrentAssets
3089732000.00
shortTermInvestments
572441000.00
accumulatedOtherComprehensiveIncome
3571000.00
commonStockTotalEquity
34532000.00
nonCurrrentAssetsOther
-663121000.00
nonCurrentAssetsTotal
747515000.00
nonCurrentLiabilitiesTotal
215202000.00
liabilitiesAndStockholdersEquity
3837247000.00
cashAndShortTermInvestments
60400000.00
propertyPlantAndEquipmentGross
90680000.00
propertyPlantAndEquipmentNet
90680000.00
commonStockSharesOutstanding
25980698.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
totalAssets
3859323000.00
intangibleAssets
28762000.00
otherCurrentAssets
3026590000.00
totalLiab
3428727000.00
totalStockholderEquity
430596000.00
commonStock
34460000.00
retainedEarnings
167718000.00
goodWill
57567000.00
otherAssets
4612746000.00
cash
79310000.00
totalCurrentLiabilities
41200000.00
netDebt
177064000.00
shortTermDebt
41200000.00
shortLongTermDebtTotal
256374000.00
otherStockholderEquity
183724000.00
totalCurrentAssets
3105900000.00
shortTermInvestments
576040000.00
accumulatedOtherComprehensiveIncome
9099000.00
commonStockTotalEquity
34460000.00
nonCurrrentAssetsOther
-667094000.00
nonCurrentAssetsTotal
753423000.00
nonCurrentLiabilitiesTotal
215174000.00
liabilitiesAndStockholdersEquity
3859323000.00
cashAndShortTermInvestments
79310000.00
propertyPlantAndEquipmentGross
91054000.00
propertyPlantAndEquipmentNet
91054000.00
commonStockSharesOutstanding
25921000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-09
currency_symbol
USD
totalAssets
3874199000.00
intangibleAssets
30698000.00
otherCurrentAssets
3003237000.00
totalLiab
3451892000.00
totalStockholderEquity
422307000.00
commonStock
34451000.00
retainedEarnings
161726000.00
goodWill
57567000.00
otherAssets
4611400000.00
cash
133761000.00
totalCurrentLiabilities
35000000.00
netDebt
116631000.00
shortTermDebt
35000000.00
shortLongTermDebtTotal
250392000.00
otherStockholderEquity
183379000.00
totalCurrentAssets
3136998000.00
shortTermInvestments
556926000.00
accumulatedOtherComprehensiveIncome
7156000.00
commonStockTotalEquity
34451000.00
nonCurrrentAssetsOther
-648936000.00
nonCurrentAssetsTotal
737201000.00
nonCurrentLiabilitiesTotal
215392000.00
liabilitiesAndStockholdersEquity
3874199000.00
cashAndShortTermInvestments
133761000.00
propertyPlantAndEquipmentGross
92010000.00
propertyPlantAndEquipmentNet
92010000.00
commonStockSharesOutstanding
25914000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalAssets
3849699000.00
intangibleAssets
32636000.00
otherCurrentAssets
3017079000.00
totalLiab
3434898000.00
totalStockholderEquity
414801000.00
commonStock
34440000.00
retainedEarnings
155067000.00
goodWill
57567000.00
otherAssets
4561819000.00
cash
120500000.00
totalCurrentLiabilities
45000000.00
netDebt
140272000.00
shortTermDebt
45000000.00
shortLongTermDebtTotal
260772000.00
otherStockholderEquity
183129000.00
totalCurrentAssets
3137579000.00
shortTermInvestments
529351000.00
accumulatedOtherComprehensiveIncome
6570000.00
commonStockTotalEquity
34440000.00
nonCurrrentAssetsOther
-621917000.00
nonCurrentAssetsTotal
712120000.00
nonCurrentLiabilitiesTotal
215772000.00
liabilitiesAndStockholdersEquity
3849699000.00
cashAndShortTermInvestments
120500000.00
propertyPlantAndEquipmentGross
92566000.00
propertyPlantAndEquipmentNet
92566000.00
commonStockSharesOutstanding
23235000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-16
currency_symbol
USD
totalAssets
2587272000.00
intangibleAssets
7690000.00
otherCurrentAssets
1998366000.00
totalLiab
2305184000.00
totalStockholderEquity
282088000.00
commonStock
24462000.00
retainedEarnings
155047000.00
goodWill
56474000.00
otherAssets
3130749000.00
cash
45429000.00
totalCurrentLiabilities
115201000.00
netDebt
270082000.00
shortTermDebt
115201000.00
shortLongTermDebtTotal
315511000.00
otherStockholderEquity
98136000.00
totalCurrentAssets
2043795000.00
shortTermInvestments
400591000.00
accumulatedOtherComprehensiveIncome
4443000.00
commonStockTotalEquity
24462000.00
nonCurrrentAssetsOther
-479313000.00
nonCurrentAssetsTotal
543477000.00
nonCurrentLiabilitiesTotal
200310000.00
liabilitiesAndStockholdersEquity
2587272000.00
cashAndShortTermInvestments
45429000.00
propertyPlantAndEquipmentGross
78722000.00
propertyPlantAndEquipmentNet
78722000.00
commonStockSharesOutstanding
22416667.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
totalAssets
2583284000.00
intangibleAssets
8171000.00
otherCurrentAssets
1969822000.00
totalLiab
2243053000.00
totalStockholderEquity
340231000.00
commonStock
24395000.00
retainedEarnings
155073000.00
goodWill
56474000.00
otherAssets
3125995000.00
cash
70751000.00
totalCurrentLiabilities
15000000.00
netDebt
144559000.00
shortTermDebt
15000000.00
shortLongTermDebtTotal
215310000.00
otherStockholderEquity
155355000.00
totalCurrentAssets
2040573000.00
shortTermInvestments
398870000.00
accumulatedOtherComprehensiveIncome
4818000.00
commonStockTotalEquity
24395000.00
nonCurrrentAssetsOther
-478066000.00
nonCurrentAssetsTotal
542711000.00
nonCurrentLiabilitiesTotal
200310000.00
liabilitiesAndStockholdersEquity
2583284000.00
cashAndShortTermInvestments
70751000.00
propertyPlantAndEquipmentGross
79196000.00
propertyPlantAndEquipmentNet
79196000.00
commonStockSharesOutstanding
14946154.00
2009-06-30
date
2009-06-30
filing_date
2009-08-07
currency_symbol
USD
totalAssets
2615447000.00
intangibleAssets
8652000.00
otherCurrentAssets
1984921000.00
totalLiab
2340988000.00
totalStockholderEquity
274459000.00
commonStock
18103000.00
retainedEarnings
153947000.00
goodWill
56474000.00
otherAssets
3166022000.00
cash
79951000.00
totalCurrentLiabilities
65000000.00
netDebt
185359000.00
shortTermDebt
65000000.00
shortLongTermDebtTotal
265310000.00
otherStockholderEquity
102340000.00
totalCurrentAssets
2064872000.00
shortTermInvestments
406662000.00
accumulatedOtherComprehensiveIncome
-521000.00
commonStockTotalEquity
18103000.00
nonCurrrentAssetsOther
-485449000.00
nonCurrentAssetsTotal
550575000.00
nonCurrentLiabilitiesTotal
200310000.00
liabilitiesAndStockholdersEquity
2615447000.00
cashAndShortTermInvestments
79951000.00
propertyPlantAndEquipmentGross
78787000.00
propertyPlantAndEquipmentNet
78787000.00
commonStockSharesOutstanding
13615294.00
2009-03-31
date
2009-03-31
filing_date
2009-05-11
currency_symbol
USD
totalAssets
2602033000.00
intangibleAssets
9133000.00
otherCurrentAssets
1945518000.00
totalLiab
2327121000.00
totalStockholderEquity
274912000.00
commonStock
18094000.00
retainedEarnings
154672000.00
goodWill
56474000.00
otherAssets
3095013000.00
cash
163535000.00
totalCurrentLiabilities
65000000.00
netDebt
101775000.00
shortTermDebt
65000000.00
shortLongTermDebtTotal
265310000.00
otherStockholderEquity
102015000.00
totalCurrentAssets
2109053000.00
shortTermInvestments
348235000.00
accumulatedOtherComprehensiveIncome
-459000.00
commonStockTotalEquity
18094000.00
nonCurrrentAssetsOther
-427373000.00
nonCurrentAssetsTotal
492980000.00
nonCurrentLiabilitiesTotal
200310000.00
liabilitiesAndStockholdersEquity
2602033000.00
cashAndShortTermInvestments
163535000.00
propertyPlantAndEquipmentGross
79138000.00
propertyPlantAndEquipmentNet
79138000.00
commonStockSharesOutstanding
13602000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-16
currency_symbol
USD
totalAssets
2551932000.00
intangibleAssets
9613000.00
otherCurrentAssets
1950461000.00
totalLiab
2278134000.00
totalStockholderEquity
273798000.00
commonStock
18055000.00
retainedEarnings
155140000.00
goodWill
56474000.00
otherAssets
3005277000.00
cash
148126000.00
totalCurrentLiabilities
55000000.00
netDebt
117184000.00
shortTermDebt
55000000.00
shortLongTermDebtTotal
265310000.00
otherStockholderEquity
101719000.00
totalCurrentAssets
2098587000.00
shortTermInvestments
309711000.00
accumulatedOtherComprehensiveIncome
-1706000.00
commonStockTotalEquity
18055000.00
nonCurrrentAssetsOther
66087000.00
nonCurrentAssetsTotal
453345000.00
nonCurrentLiabilitiesTotal
210310000.00
liabilitiesAndStockholdersEquity
2551932000.00
cashAndShortTermInvestments
148126000.00
propertyPlantAndEquipmentGross
77425000.00
propertyPlantAndEquipmentNet
77425000.00
commonStockSharesOutstanding
13602000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-10
currency_symbol
USD
totalAssets
2448165000.00
intangibleAssets
10094000.00
otherCurrentAssets
1960527000.00
totalLiab
2234216000.00
totalStockholderEquity
213949000.00
commonStock
17988000.00
retainedEarnings
155387000.00
goodWill
56474000.00
otherAssets
2882397000.00
cash
53406000.00
totalCurrentLiabilities
70000000.00
netDebt
281404000.00
shortTermDebt
70000000.00
shortLongTermDebtTotal
334810000.00
otherStockholderEquity
42297000.00
totalCurrentAssets
2013933000.00
shortTermInvestments
290357000.00
accumulatedOtherComprehensiveIncome
-1723000.00
commonStockTotalEquity
17988000.00
nonCurrrentAssetsOther
66568000.00
nonCurrentAssetsTotal
434232000.00
nonCurrentLiabilitiesTotal
264810000.00
liabilitiesAndStockholdersEquity
2448165000.00
cashAndShortTermInvestments
53406000.00
propertyPlantAndEquipmentGross
77127000.00
propertyPlantAndEquipmentNet
77127000.00
commonStockSharesOutstanding
13537000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-11
currency_symbol
USD
totalAssets
2395930000.00
intangibleAssets
10577000.00
otherCurrentAssets
1896759000.00
totalLiab
2182455000.00
totalStockholderEquity
213475000.00
commonStock
17962000.00
retainedEarnings
153630000.00
goodWill
56474000.00
otherAssets
2828574000.00
cash
66527000.00
totalCurrentLiabilities
86750000.00
netDebt
230033000.00
shortTermDebt
86750000.00
shortLongTermDebtTotal
296560000.00
otherStockholderEquity
41811000.00
totalCurrentAssets
1963286000.00
shortTermInvestments
288150000.00
accumulatedOtherComprehensiveIncome
72000.00
commonStockTotalEquity
17962000.00
nonCurrrentAssetsOther
67051000.00
nonCurrentAssetsTotal
432644000.00
nonCurrentLiabilitiesTotal
209810000.00
liabilitiesAndStockholdersEquity
2395930000.00
cashAndShortTermInvestments
66527000.00
propertyPlantAndEquipmentGross
77220000.00
propertyPlantAndEquipmentNet
77220000.00
commonStockSharesOutstanding
13540625.00
2008-03-31
date
2008-03-31
filing_date
2008-05-12
currency_symbol
USD
totalAssets
2362083000.00
intangibleAssets
11064000.00
otherCurrentAssets
1872775000.00
totalLiab
2147622000.00
totalStockholderEquity
214461000.00
commonStock
17942000.00
retainedEarnings
151792000.00
goodWill
56474000.00
otherAssets
2792182000.00
cash
59209000.00
totalCurrentLiabilities
197809000.00
netDebt
263410000.00
shortTermDebt
197809000.00
shortLongTermDebtTotal
322619000.00
otherStockholderEquity
41409000.00
totalCurrentAssets
1931984000.00
shortTermInvestments
287084000.00
accumulatedOtherComprehensiveIncome
3318000.00
commonStockTotalEquity
17942000.00
nonCurrrentAssetsOther
67538000.00
nonCurrentAssetsTotal
430099000.00
nonCurrentLiabilitiesTotal
124810000.00
liabilitiesAndStockholdersEquity
2362083000.00
cashAndShortTermInvestments
59209000.00
propertyPlantAndEquipmentGross
75245000.00
propertyPlantAndEquipmentNet
75245000.00
commonStockSharesOutstanding
13525926.00
2007-12-31
date
2007-12-31
filing_date
2008-03-14
currency_symbol
USD
totalAssets
2301397000.00
intangibleAssets
11550000.00
otherCurrentAssets
1816654000.00
totalLiab
2089315000.00
totalStockholderEquity
212082000.00
commonStock
17879000.00
retainedEarnings
152238000.00
goodWill
56474000.00
otherAssets
2728164000.00
cash
57976000.00
totalCurrentLiabilities
200837000.00
netDebt
272671000.00
shortTermDebt
200837000.00
shortLongTermDebtTotal
330647000.00
otherStockholderEquity
40758000.00
totalCurrentAssets
1874630000.00
shortTermInvestments
282699000.00
accumulatedOtherComprehensiveIncome
1207000.00
commonStockTotalEquity
17879000.00
nonCurrrentAssetsOther
68024000.00
nonCurrentAssetsTotal
426767000.00
nonCurrentLiabilitiesTotal
129810000.00
liabilitiesAndStockholdersEquity
2301397000.00
cashAndShortTermInvestments
57976000.00
propertyPlantAndEquipmentGross
75741000.00
propertyPlantAndEquipmentNet
75741000.00
commonStockSharesOutstanding
13525926.00
2007-09-30
date
2007-09-30
filing_date
2007-11-09
currency_symbol
USD
totalAssets
2219032000.00
intangibleAssets
12407000.00
otherCurrentAssets
1748740000.00
totalLiab
2010781000.00
totalStockholderEquity
208251000.00
commonStock
17813000.00
retainedEarnings
151104000.00
goodWill
56075000.00
otherAssets
2639776000.00
cash
49548000.00
totalCurrentLiabilities
129700000.00
netDebt
209962000.00
shortTermDebt
129700000.00
shortLongTermDebtTotal
259510000.00
otherStockholderEquity
39693000.00
totalCurrentAssets
1798288000.00
shortTermInvestments
276672000.00
accumulatedOtherComprehensiveIncome
-359000.00
commonStockTotalEquity
17813000.00
nonCurrrentAssetsOther
68482000.00
nonCurrentAssetsTotal
420744000.00
nonCurrentLiabilitiesTotal
129810000.00
liabilitiesAndStockholdersEquity
2219032000.00
cashAndShortTermInvestments
49548000.00
propertyPlantAndEquipmentGross
75398000.00
propertyPlantAndEquipmentNet
75398000.00
commonStockSharesOutstanding
13392500.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
totalAssets
2166914000.00
intangibleAssets
11426000.00
otherCurrentAssets
1704307000.00
totalLiab
1963009000.00
totalStockholderEquity
203905000.00
commonStock
17790000.00
retainedEarnings
148222000.00
goodWill
51881000.00
otherAssets
2574550000.00
cash
54971000.00
totalCurrentLiabilities
76769000.00
netDebt
164583000.00
shortTermDebt
76769000.00
shortLongTermDebtTotal
219554000.00
otherStockholderEquity
39215000.00
totalCurrentAssets
1759278000.00
shortTermInvestments
270095000.00
accumulatedOtherComprehensiveIncome
-1322000.00
commonStockTotalEquity
17790000.00
nonCurrrentAssetsOther
63307000.00
nonCurrentAssetsTotal
407636000.00
nonCurrentLiabilitiesTotal
142785000.00
liabilitiesAndStockholdersEquity
2166914000.00
cashAndShortTermInvestments
54971000.00
propertyPlantAndEquipmentGross
74044000.00
propertyPlantAndEquipmentNet
74044000.00
commonStockSharesOutstanding
13430952.00
2007-03-31
date
2007-03-31
filing_date
2007-05-10
currency_symbol
USD
totalAssets
2118855000.00
intangibleAssets
11883000.00
otherCurrentAssets
1663373000.00
totalLiab
1916014000.00
totalStockholderEquity
202841000.00
commonStock
17757000.00
retainedEarnings
144984000.00
goodWill
51881000.00
otherAssets
2519512000.00
cash
54825000.00
totalCurrentLiabilities
25500000.00
netDebt
117285000.00
shortTermDebt
25500000.00
shortLongTermDebtTotal
172110000.00
otherStockholderEquity
38715000.00
totalCurrentAssets
1718198000.00
shortTermInvestments
268182000.00
accumulatedOtherComprehensiveIncome
1385000.00
commonStockTotalEquity
17757000.00
nonCurrrentAssetsOther
63764000.00
nonCurrentAssetsTotal
400657000.00
nonCurrentLiabilitiesTotal
146610000.00
liabilitiesAndStockholdersEquity
2118855000.00
cashAndShortTermInvestments
54825000.00
propertyPlantAndEquipmentGross
68711000.00
propertyPlantAndEquipmentNet
68711000.00
commonStockSharesOutstanding
13547368.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
totalAssets
2092891000.00
intangibleAssets
12341000.00
otherCurrentAssets
1624835000.00
totalLiab
1893475000.00
totalStockholderEquity
199416000.00
commonStock
17716000.00
retainedEarnings
142168000.00
goodWill
50049000.00
otherAssets
2501888000.00
cash
59059000.00
totalCurrentLiabilities
1804000000.00
netDebt
90101000.00
shortLongTermDebtTotal
149160000.00
otherStockholderEquity
38047000.00
totalCurrentAssets
1683894000.00
shortTermInvestments
282824000.00
accumulatedOtherComprehensiveIncome
1485000.00
commonStockTotalEquity
17716000.00
nonCurrrentAssetsOther
62390000.00
nonCurrentAssetsTotal
408997000.00
nonCurrentLiabilitiesTotal
149160000.00
liabilitiesAndStockholdersEquity
2092891000.00
cashAndShortTermInvestments
59059000.00
propertyPlantAndEquipmentGross
63461000.00
propertyPlantAndEquipmentNet
63461000.00
commonStockSharesOutstanding
13547368.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalAssets
2077210000.00
intangibleAssets
12798000.00
otherCurrentAssets
1613535000.00
totalLiab
1883139000.00
totalStockholderEquity
194071000.00
commonStock
17699000.00
retainedEarnings
137992000.00
goodWill
50049000.00
otherAssets
2490343000.00
cash
50542000.00
totalCurrentLiabilities
27409000.00
netDebt
126677000.00
shortTermDebt
27409000.00
shortLongTermDebtTotal
177219000.00
otherStockholderEquity
37115000.00
totalCurrentAssets
1664077000.00
shortTermInvestments
291431000.00
accumulatedOtherComprehensiveIncome
1265000.00
commonStockTotalEquity
17699000.00
nonCurrrentAssetsOther
62847000.00
nonCurrentAssetsTotal
413133000.00
nonCurrentLiabilitiesTotal
149810000.00
liabilitiesAndStockholdersEquity
2077210000.00
cashAndShortTermInvestments
50542000.00
propertyPlantAndEquipmentGross
58580000.00
propertyPlantAndEquipmentNet
58580000.00
commonStockSharesOutstanding
13322449.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalAssets
2077522000.00
intangibleAssets
13255000.00
otherCurrentAssets
1605342000.00
totalLiab
1890720000.00
totalStockholderEquity
186802000.00
commonStock
17675000.00
retainedEarnings
133585000.00
goodWill
50026000.00
otherAssets
2481726000.00
cash
67976000.00
totalCurrentLiabilities
85600000.00
netDebt
124934000.00
shortTermDebt
85600000.00
shortLongTermDebtTotal
192910000.00
otherStockholderEquity
36660000.00
totalCurrentAssets
1673318000.00
shortTermInvestments
288432000.00
accumulatedOtherComprehensiveIncome
-1118000.00
commonStockTotalEquity
17675000.00
nonCurrrentAssetsOther
63281000.00
nonCurrentAssetsTotal
404204000.00
nonCurrentLiabilitiesTotal
107310000.00
liabilitiesAndStockholdersEquity
2077522000.00
cashAndShortTermInvestments
67976000.00
propertyPlantAndEquipmentGross
52491000.00
propertyPlantAndEquipmentNet
52491000.00
commonStockSharesOutstanding
13426000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalAssets
1885682000.00
intangibleAssets
8199000.00
otherCurrentAssets
1496960000.00
totalLiab
1701917000.00
totalStockholderEquity
183765000.00
commonStock
17640000.00
retainedEarnings
128901000.00
goodWill
31297000.00
otherAssets
2221075000.00
cash
53329000.00
totalCurrentLiabilities
42600000.00
netDebt
96581000.00
shortTermDebt
42600000.00
shortLongTermDebtTotal
149910000.00
otherStockholderEquity
35935000.00
totalCurrentAssets
1550289000.00
shortTermInvestments
246523000.00
accumulatedOtherComprehensiveIncome
1289000.00
commonStockTotalEquity
17640000.00
nonCurrrentAssetsOther
39496000.00
nonCurrentAssetsTotal
335393000.00
nonCurrentLiabilitiesTotal
107310000.00
liabilitiesAndStockholdersEquity
1885682000.00
cashAndShortTermInvestments
53329000.00
propertyPlantAndEquipmentGross
49219000.00
propertyPlantAndEquipmentNet
49219000.00
commonStockSharesOutstanding
13421277.00
2005-12-31
date
2005-12-31
filing_date
2006-03-10
currency_symbol
USD
totalAssets
1824958000.00
otherCurrentAssets
1442807000.00
totalLiab
1645600000.00
totalStockholderEquity
179358000.00
commonStock
17595000.00
retainedEarnings
124531000.00
otherAssets
2156108000.00
cash
51001000.00
totalCurrentLiabilities
42600000.00
netDebt
61795000.00
shortTermDebt
42600000.00
shortLongTermDebtTotal
112796000.00
otherStockholderEquity
35426000.00
totalCurrentAssets
1493808000.00
accumulatedOtherComprehensiveIncome
1806000.00
commonStockTotalEquity
17595000.00
nonCurrrentAssetsOther
39801000.00
nonCurrentAssetsTotal
331150000.00
nonCurrentLiabilitiesTotal
70196000.00
liabilitiesAndStockholdersEquity
1824958000.00
cashAndShortTermInvestments
51001000.00
propertyPlantAndEquipmentGross
45332000.00
propertyPlantAndEquipmentNet
45332000.00
commonStockSharesOutstanding
13326761.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
totalAssets
1791446000.00
intangibleAssets
8808000.00
otherCurrentAssets
1436045000.00
totalLiab
1614045000.00
totalStockholderEquity
177401000.00
commonStock
17546000.00
retainedEarnings
122167000.00
goodWill
31297000.00
otherAssets
2102441000.00
cash
44406000.00
totalCurrentLiabilities
1524000000.00
netDebt
68490000.00
shortLongTermDebtTotal
112896000.00
otherStockholderEquity
34355000.00
totalCurrentAssets
1480451000.00
shortTermInvestments
227411000.00
accumulatedOtherComprehensiveIncome
3333000.00
commonStockTotalEquity
17546000.00
nonCurrrentAssetsOther
40105000.00
nonCurrentAssetsTotal
310995000.00
nonCurrentLiabilitiesTotal
112896000.00
liabilitiesAndStockholdersEquity
1791446000.00
cashAndShortTermInvestments
44406000.00
propertyPlantAndEquipmentGross
43361000.00
propertyPlantAndEquipmentNet
43361000.00
commonStockSharesOutstanding
13236538.00
2005-06-30
date
2005-06-30
filing_date
2005-08-05
currency_symbol
USD
totalAssets
1740926000.00
intangibleAssets
9112000.00
otherCurrentAssets
1382643000.00
totalLiab
1569820000.00
totalStockholderEquity
171106000.00
commonStock
17536000.00
retainedEarnings
115283000.00
goodWill
31297000.00
otherAssets
2048387000.00
cash
50822000.00
totalCurrentLiabilities
7610000.00
netDebt
69684000.00
shortTermDebt
7610000.00
shortLongTermDebtTotal
120506000.00
otherStockholderEquity
34241000.00
totalCurrentAssets
1433465000.00
shortTermInvestments
224587000.00
accumulatedOtherComprehensiveIncome
4046000.00
commonStockTotalEquity
17536000.00
nonCurrrentAssetsOther
40409000.00
nonCurrentAssetsTotal
307461000.00
nonCurrentLiabilitiesTotal
112896000.00
liabilitiesAndStockholdersEquity
1740926000.00
cashAndShortTermInvestments
50822000.00
propertyPlantAndEquipmentGross
42363000.00
propertyPlantAndEquipmentNet
42363000.00
commonStockSharesOutstanding
13224000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-10
currency_symbol
USD
totalAssets
1699917000.00
intangibleAssets
9417000.00
otherCurrentAssets
1353431000.00
totalLiab
1533727000.00
totalStockholderEquity
166190000.00
commonStock
17506000.00
retainedEarnings
111913000.00
goodWill
31297000.00
otherAssets
2005572000.00
cash
40831000.00
totalCurrentLiabilities
14074000.00
netDebt
86520000.00
shortTermDebt
14074000.00
shortLongTermDebtTotal
127351000.00
otherStockholderEquity
33810000.00
totalCurrentAssets
1394262000.00
shortTermInvestments
222799000.00
accumulatedOtherComprehensiveIncome
2961000.00
commonStockTotalEquity
17506000.00
nonCurrrentAssetsOther
40714000.00
nonCurrentAssetsTotal
305655000.00
nonCurrentLiabilitiesTotal
113277000.00
liabilitiesAndStockholdersEquity
1699917000.00
cashAndShortTermInvestments
40831000.00
propertyPlantAndEquipmentGross
42142000.00
propertyPlantAndEquipmentNet
42142000.00
commonStockSharesOutstanding
13192742.00
2004-12-31
date
2004-12-31
filing_date
2005-03-11
currency_symbol
USD
totalAssets
1672210000.00
otherCurrentAssets
1323914000.00
totalLiab
1509452000.00
totalStockholderEquity
162758000.00
commonStock
17488000.00
retainedEarnings
106460000.00
otherAssets
1987465000.00
cash
33041000.00
totalCurrentLiabilities
24514000.00
netDebt
104940000.00
shortTermDebt
24514000.00
shortLongTermDebtTotal
137981000.00
otherStockholderEquity
33716000.00
totalCurrentAssets
1356955000.00
accumulatedOtherComprehensiveIncome
5094000.00
commonStockTotalEquity
17488000.00
nonCurrrentAssetsOther
40713000.00
nonCurrentAssetsTotal
315255000.00
nonCurrentLiabilitiesTotal
113467000.00
liabilitiesAndStockholdersEquity
1672210000.00
cashAndShortTermInvestments
33041000.00
propertyPlantAndEquipmentGross
40945000.00
propertyPlantAndEquipmentNet
40945000.00
commonStockSharesOutstanding
13192742.00
2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
totalAssets
1644582000.00
intangibleAssets
10029000.00
otherCurrentAssets
1282659000.00
totalLiab
1483725000.00
totalStockholderEquity
160857000.00
commonStock
17417000.00
retainedEarnings
104209000.00
goodWill
31312000.00
otherAssets
1966245000.00
cash
40260000.00
totalCurrentLiabilities
5000000.00
netDebt
90302000.00
shortTermDebt
5000000.00
shortLongTermDebtTotal
130562000.00
otherStockholderEquity
32875000.00
totalCurrentAssets
1322919000.00
shortTermInvestments
240212000.00
accumulatedOtherComprehensiveIncome
6356000.00
commonStockTotalEquity
17417000.00
nonCurrrentAssetsOther
41341000.00
nonCurrentAssetsTotal
321663000.00
nonCurrentLiabilitiesTotal
125562000.00
liabilitiesAndStockholdersEquity
1644582000.00
cashAndShortTermInvestments
40260000.00
propertyPlantAndEquipmentGross
39975000.00
propertyPlantAndEquipmentNet
39975000.00
commonStockSharesOutstanding
13108824.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalAssets
1608830000.00
intangibleAssets
10335000.00
otherCurrentAssets
1233354000.00
totalLiab
1456137000.00
totalStockholderEquity
152693000.00
commonStock
17349000.00
retainedEarnings
99752000.00
goodWill
31216000.00
otherAssets
1934642000.00
cash
49664000.00
totalCurrentLiabilities
35000000.00
netDebt
73588000.00
shortTermDebt
35000000.00
shortLongTermDebtTotal
123252000.00
otherStockholderEquity
32537000.00
totalCurrentAssets
1283018000.00
shortTermInvestments
244855000.00
accumulatedOtherComprehensiveIncome
3055000.00
commonStockTotalEquity
17349000.00
nonCurrrentAssetsOther
41551000.00
nonCurrentAssetsTotal
325812000.00
nonCurrentLiabilitiesTotal
88252000.00
liabilitiesAndStockholdersEquity
1608830000.00
cashAndShortTermInvestments
49664000.00
propertyPlantAndEquipmentGross
39309000.00
propertyPlantAndEquipmentNet
39309000.00
commonStockSharesOutstanding
12908491.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalAssets
1299150000.00
totalLiab
1175713000.00
totalStockholderEquity
123437000.00
commonStock
15274000.00
retainedEarnings
97712000.00
otherAssets
984767000.00
cash
33765000.00
totalCurrentLiabilities
1110000000.00
netDebt
54677000.00
shortLongTermDebtTotal
88442000.00
otherStockholderEquity
2551000.00
totalCurrentAssets
287272000.00
shortTermInvestments
259225000.00
accumulatedOtherComprehensiveIncome
7900000.00
commonStockTotalEquity
15274000.00
nonCurrrentAssetsOther
-259419000.00
nonCurrentAssetsTotal
27111000.00
nonCurrentLiabilitiesTotal
88442000.00
liabilitiesAndStockholdersEquity
1299150000.00
cashAndShortTermInvestments
33765000.00
propertyPlantAndEquipmentGross
27111000.00
propertyPlantAndEquipmentNet
27111000.00
commonStockSharesOutstanding
11521277.00
2003-12-31
date
2003-12-31
filing_date
2004-03-08
currency_symbol
USD
totalAssets
1234732000.00
totalLiab
1116231000.00
totalStockholderEquity
118501000.00
commonStock
15254000.00
retainedEarnings
94102000.00
otherAssets
125089000.00
cash
30785000.00
totalCurrentLiabilities
1050000000.00
netDebt
35423000.00
shortLongTermDebtTotal
66208000.00
otherStockholderEquity
2401000.00
totalCurrentAssets
2137000.00
accumulatedOtherComprehensiveIncome
6744000.00
commonStockTotalEquity
15254000.00
nonCurrrentAssetsOther
840717000.00
nonCurrentAssetsTotal
1107506000.00
nonCurrentLiabilitiesTotal
66208000.00
liabilitiesAndStockholdersEquity
1234732000.00
cashAndShortTermInvestments
30785000.00
propertyPlantAndEquipmentGross
26528000.00
propertyPlantAndEquipmentNet
26528000.00
commonStockSharesOutstanding
11521277.00
2003-09-30
date
2003-09-30
filing_date
2003-11-12
currency_symbol
USD
totalAssets
1215430000.00
totalLiab
1100054000.00
totalStockholderEquity
115376000.00
commonStock
15215000.00
retainedEarnings
92271000.00
otherAssets
923177000.00
cash
31964000.00
totalCurrentLiabilities
1034000000.00
netDebt
34534000.00
shortLongTermDebtTotal
66498000.00
otherStockholderEquity
1828000.00
totalCurrentAssets
266629000.00
shortTermInvestments
239405000.00
accumulatedOtherComprehensiveIncome
6062000.00
commonStockTotalEquity
15215000.00
nonCurrrentAssetsOther
-239510000.00
nonCurrentAssetsTotal
25624000.00
nonCurrentLiabilitiesTotal
66498000.00
liabilitiesAndStockholdersEquity
1215430000.00
cashAndShortTermInvestments
31964000.00
propertyPlantAndEquipmentGross
25624000.00
propertyPlantAndEquipmentNet
25624000.00
commonStockSharesOutstanding
11440909.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalAssets
1188017000.00
totalLiab
1073635000.00
totalStockholderEquity
114382000.00
commonStock
15211000.00
retainedEarnings
88077000.00
otherAssets
878760000.00
cash
30739000.00
totalCurrentLiabilities
1012000000.00
netDebt
31025000.00
shortLongTermDebtTotal
61764000.00
otherStockholderEquity
1795000.00
totalCurrentAssets
284491000.00
shortTermInvestments
255525000.00
accumulatedOtherComprehensiveIncome
9299000.00
commonStockTotalEquity
15211000.00
nonCurrrentAssetsOther
-255724000.00
nonCurrentAssetsTotal
24766000.00
nonCurrentLiabilitiesTotal
61764000.00
liabilitiesAndStockholdersEquity
1188017000.00
cashAndShortTermInvestments
30739000.00
propertyPlantAndEquipmentGross
24766000.00
propertyPlantAndEquipmentNet
24766000.00
commonStockSharesOutstanding
11410526.00
2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
totalAssets
1155275000.00
totalLiab
1045842000.00
totalStockholderEquity
109433000.00
commonStock
15184000.00
retainedEarnings
85941000.00
otherAssets
836553000.00
cash
32495000.00
totalCurrentLiabilities
984000000.00
netDebt
29459000.00
shortTermDebt
1550000.00
shortLongTermDebtTotal
61954000.00
otherStockholderEquity
1531000.00
totalCurrentAssets
294895000.00
shortTermInvestments
267407000.00
accumulatedOtherComprehensiveIncome
6777000.00
commonStockTotalEquity
15184000.00
nonCurrrentAssetsOther
-273331000.00
nonCurrentAssetsTotal
23827000.00
nonCurrentLiabilitiesTotal
61954000.00
liabilitiesAndStockholdersEquity
1155275000.00
cashAndShortTermInvestments
32495000.00
propertyPlantAndEquipmentGross
24601000.00
propertyPlantAndEquipmentNet
24601000.00
commonStockSharesOutstanding
11376923.00
2002-12-31
date
2002-12-31
filing_date
2003-03-07
currency_symbol
USD
totalAssets
1115725000.00
totalLiab
1010233000.00
totalStockholderEquity
105492000.00
commonStock
15159000.00
retainedEarnings
81997000.00
otherAssets
150605000.00
cash
30013000.00
totalCurrentLiabilities
1550000.00
netDebt
33756000.00
shortTermDebt
1550000.00
shortLongTermDebtTotal
63769000.00
otherStockholderEquity
1442000.00
totalCurrentAssets
1146000.00
accumulatedOtherComprehensiveIncome
6894000.00
commonStockTotalEquity
15159000.00
nonCurrrentAssetsOther
654500000.00
nonCurrentAssetsTotal
963974000.00
nonCurrentLiabilitiesTotal
62219000.00
liabilitiesAndStockholdersEquity
1115725000.00
cashAndShortTermInvestments
30013000.00
propertyPlantAndEquipmentGross
21577000.00
propertyPlantAndEquipmentNet
21577000.00
commonStockSharesOutstanding
11376923.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalAssets
1070371000.00
totalLiab
966049000.00
totalStockholderEquity
104322000.00
otherCurrentLiab
904000000.00
commonStock
15122000.00
retainedEarnings
80057000.00
otherAssets
755562000.00
cash
32239000.00
totalCurrentLiabilities
904000000.00
netDebt
29771000.00
shortLongTermDebtTotal
62010000.00
otherStockholderEquity
9143000.00
totalCurrentAssets
293222000.00
shortTermInvestments
265601000.00
accumulatedOtherComprehensiveIncome
8119000.00
commonStockTotalEquity
15122000.00
nonCurrrentAssetsOther
-265800000.00
nonCurrentAssetsTotal
21587000.00
nonCurrentLiabilitiesTotal
62000000.00
liabilitiesAndStockholdersEquity
1070371000.00
cashAndShortTermInvestments
32239000.00
propertyPlantAndEquipmentGross
21587000.00
propertyPlantAndEquipmentNet
21587000.00
commonStockSharesOutstanding
11570192.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalAssets
1021755000.00
totalLiab
923998000.00
totalStockholderEquity
97757000.00
otherCurrentLiab
862000000.00
commonStock
15119000.00
retainedEarnings
76046000.00
otherAssets
716372000.00
cash
26436000.00
totalCurrentLiabilities
862000000.00
netDebt
35839000.00
shortLongTermDebtTotal
62275000.00
otherStockholderEquity
6592000.00
totalCurrentAssets
285535000.00
shortTermInvestments
260375000.00
accumulatedOtherComprehensiveIncome
5581000.00
commonStockTotalEquity
15119000.00
nonCurrrentAssetsOther
-260473000.00
nonCurrentAssetsTotal
19848000.00
nonCurrentLiabilitiesTotal
62000000.00
liabilitiesAndStockholdersEquity
1021755000.00
cashAndShortTermInvestments
26436000.00
propertyPlantAndEquipmentGross
19848000.00
propertyPlantAndEquipmentNet
19848000.00
commonStockSharesOutstanding
11510000.00
2002-03-31
date
2002-03-31
filing_date
2002-04-01
currency_symbol
USD
totalAssets
983097000.00
totalLiab
894118000.00
totalStockholderEquity
88979000.00
otherCurrentLiab
831000000.00
commonStock
15052000.00
retainedEarnings
71419000.00
otherAssets
675590000.00
cash
29231000.00
totalCurrentLiabilities
831000000.00
netDebt
33500000.00
shortLongTermDebtTotal
62731000.00
otherStockholderEquity
2508000.00
totalCurrentAssets
29231000.00
accumulatedOtherComprehensiveIncome
2062000.00
commonStockTotalEquity
15086000.00
nonCurrrentAssetsOther
-278276000.00
nonCurrentAssetsTotal
278276000.00
nonCurrentLiabilitiesTotal
63000000.00
liabilitiesAndStockholdersEquity
983097000.00
cashAndShortTermInvestments
29231000.00
propertyPlantAndEquipmentGross
19242000.00
propertyPlantAndEquipmentNet
19191000.00
commonStockSharesOutstanding
11467500.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalAssets
983097000.00
totalLiab
894118000.00
retainedEarnings
71419000.00
cash
29231000.00
totalCurrentLiabilities
831000000.00
netDebt
33500000.00
shortLongTermDebtTotal
62731000.00
commonStockTotalEquity
15052000.00
nonCurrentLiabilitiesTotal
63000000.00
liabilitiesAndStockholdersEquity
983097000.00
propertyPlantAndEquipmentGross
19191000.00
commonStockSharesOutstanding
11187805.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalAssets
933644000.00
totalLiab
843920000.00
totalStockholderEquity
89724000.00
otherCurrentLiab
779968000.00
commonStock
15036000.00
retainedEarnings
70137000.00
otherAssets
645443000.00
cash
37538000.00
totalCurrentLiabilities
781000000.00
netDebt
26674000.00
shortTermDebt
1032000.00
shortLongTermDebtTotal
64212000.00
otherStockholderEquity
4551000.00
totalCurrentAssets
37538000.00
accumulatedOtherComprehensiveIncome
4215000.00
commonStockTotalEquity
15036000.00
nonCurrrentAssetsOther
-250663000.00
nonCurrentAssetsTotal
250663000.00
nonCurrentLiabilitiesTotal
63000000.00
liabilitiesAndStockholdersEquity
933644000.00
cashAndShortTermInvestments
37538000.00
propertyPlantAndEquipmentGross
18738000.00
propertyPlantAndEquipmentNet
18738000.00
commonStockSharesOutstanding
11388750.00
2001-06-30
date
2001-06-30
filing_date
2001-08-13
currency_symbol
USD
totalAssets
923999000.00
totalLiab
838842000.00
totalStockholderEquity
85157000.00
otherCurrentLiab
759968000.00
commonStock
15048000.00
retainedEarnings
67099000.00
otherAssets
654818000.00
cash
23651000.00
totalCurrentLiabilities
776000000.00
netDebt
55856000.00
shortTermDebt
16032000.00
shortLongTermDebtTotal
79507000.00
otherStockholderEquity
3010000.00
totalCurrentAssets
23651000.00
accumulatedOtherComprehensiveIncome
2595000.00
commonStockTotalEquity
15048000.00
nonCurrrentAssetsOther
-245530000.00
nonCurrentAssetsTotal
245530000.00
nonCurrentLiabilitiesTotal
63000000.00
liabilitiesAndStockholdersEquity
923999000.00
cashAndShortTermInvestments
23651000.00
propertyPlantAndEquipmentGross
19271000.00
propertyPlantAndEquipmentNet
19271000.00
commonStockSharesOutstanding
11392105.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalAssets
911260000.00
totalLiab
826655000.00
totalStockholderEquity
84605000.00
otherCurrentLiab
746968000.00
commonStock
15072000.00
retainedEarnings
65871000.00
otherAssets
648962000.00
cash
20495000.00
totalCurrentLiabilities
775000000.00
netDebt
59233000.00
shortTermDebt
28032000.00
shortLongTermDebtTotal
79728000.00
otherStockholderEquity
3662000.00
totalCurrentAssets
20495000.00
accumulatedOtherComprehensiveIncome
3067000.00
commonStockTotalEquity
15072000.00
nonCurrrentAssetsOther
-241803000.00
nonCurrentAssetsTotal
241803000.00
nonCurrentLiabilitiesTotal
52000000.00
liabilitiesAndStockholdersEquity
911260000.00
cashAndShortTermInvestments
20495000.00
propertyPlantAndEquipmentGross
19585000.00
propertyPlantAndEquipmentNet
19585000.00
commonStockSharesOutstanding
11442857.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalAssets
881961000.00
totalLiab
803609000.00
totalStockholderEquity
78352000.00
otherCurrentLiab
724000000.00
commonStock
15033000.00
retainedEarnings
63201000.00
otherAssets
623618000.00
cash
22489000.00
totalCurrentLiabilities
730000000.00
netDebt
57534000.00
shortTermDebt
6000000.00
shortLongTermDebtTotal
80023000.00
otherStockholderEquity
118000.00
totalCurrentAssets
22489000.00
accumulatedOtherComprehensiveIncome
-285000.00
commonStockTotalEquity
15033000.00
nonCurrrentAssetsOther
-235854000.00
nonCurrentAssetsTotal
235854000.00
nonCurrentLiabilitiesTotal
74000000.00
liabilitiesAndStockholdersEquity
881961000.00
cashAndShortTermInvestments
22489000.00
propertyPlantAndEquipmentGross
20077000.00
propertyPlantAndEquipmentNet
20077000.00
commonStockSharesOutstanding
11442857.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
totalAssets
857868000.00
totalLiab
783310000.00
totalStockholderEquity
74558000.00
otherCurrentLiab
680347000.00
commonStock
15031000.00
retainedEarnings
62316000.00
otherAssets
613083000.00
cash
20080000.00
totalCurrentLiabilities
703000000.00
netDebt
82696000.00
shortTermDebt
22653000.00
shortLongTermDebtTotal
102776000.00
otherStockholderEquity
-2789000.00
totalCurrentAssets
20080000.00
accumulatedOtherComprehensiveIncome
-3200000.00
commonStockTotalEquity
15031000.00
nonCurrrentAssetsOther
-224705000.00
nonCurrentAssetsTotal
224705000.00
nonCurrentLiabilitiesTotal
80000000.00
liabilitiesAndStockholdersEquity
857868000.00
cashAndShortTermInvestments
20080000.00
propertyPlantAndEquipmentGross
20466000.00
propertyPlantAndEquipmentNet
20466000.00
commonStockSharesOutstanding
11382000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
totalAssets
882910000.00
totalLiab
812454000.00
totalStockholderEquity
70456000.00
otherCurrentLiab
693057000.00
commonStock
15031000.00
retainedEarnings
60418000.00
otherAssets
611342000.00
cash
26948000.00
totalCurrentLiabilities
731000000.00
netDebt
91723000.00
shortTermDebt
37943000.00
shortLongTermDebtTotal
118671000.00
otherStockholderEquity
-4993000.00
totalCurrentAssets
26948000.00
accumulatedOtherComprehensiveIncome
-5404000.00
commonStockTotalEquity
15031000.00
nonCurrrentAssetsOther
-244620000.00
nonCurrentAssetsTotal
244620000.00
nonCurrentLiabilitiesTotal
81000000.00
liabilitiesAndStockholdersEquity
882910000.00
cashAndShortTermInvestments
26948000.00
propertyPlantAndEquipmentGross
20940000.00
propertyPlantAndEquipmentNet
20940000.00
commonStockSharesOutstanding
11364000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
totalAssets
860180000.00
totalLiab
789725000.00
totalStockholderEquity
70455000.00
otherCurrentLiab
672140000.00
commonStock
14988000.00
retainedEarnings
60025000.00
otherAssets
595943000.00
cash
20608000.00
totalCurrentLiabilities
709000000.00
netDebt
97030000.00
shortTermDebt
36860000.00
shortLongTermDebtTotal
117638000.00
otherStockholderEquity
-4558000.00
totalCurrentAssets
20608000.00
accumulatedOtherComprehensiveIncome
-4806000.00
commonStockTotalEquity
14988000.00
nonCurrrentAssetsOther
-243629000.00
nonCurrentAssetsTotal
243629000.00
nonCurrentLiabilitiesTotal
81000000.00
liabilitiesAndStockholdersEquity
860180000.00
cashAndShortTermInvestments
20608000.00
propertyPlantAndEquipmentGross
21208000.00
propertyPlantAndEquipmentNet
21208000.00
commonStockSharesOutstanding
11218421.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalAssets
821800000.00
totalLiab
753000000.00
totalStockholderEquity
68800000.00
otherCurrentLiab
659800000.00
commonStock
15000000.00
retainedEarnings
58600000.00
otherAssets
569300000.00
cash
19700000.00
totalCurrentLiabilities
699000000.00
netDebt
73900000.00
shortTermDebt
39200000.00
shortLongTermDebtTotal
93600000.00
otherStockholderEquity
-4800000.00
totalCurrentAssets
19700000.00
accumulatedOtherComprehensiveIncome
-4900000.00
commonStockTotalEquity
15000000.00
nonCurrrentAssetsOther
-232800000.00
nonCurrentAssetsTotal
232800000.00
nonCurrentLiabilitiesTotal
54000000.00
liabilitiesAndStockholdersEquity
821800000.00
cashAndShortTermInvestments
19700000.00
propertyPlantAndEquipmentGross
21500000.00
propertyPlantAndEquipmentNet
21500000.00
commonStockSharesOutstanding
11218421.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
totalAssets
807100000.00
totalLiab
737300000.00
totalStockholderEquity
69800000.00
otherCurrentLiab
636600000.00
commonStock
15000000.00
retainedEarnings
58300000.00
otherAssets
548800000.00
cash
20300000.00
totalCurrentLiabilities
690000000.00
netDebt
80200000.00
shortTermDebt
53400000.00
shortLongTermDebtTotal
100500000.00
otherStockholderEquity
-3500000.00
totalCurrentAssets
20300000.00
accumulatedOtherComprehensiveIncome
-3500000.00
commonStockTotalEquity
15000000.00
nonCurrrentAssetsOther
-238000000.00
nonCurrentAssetsTotal
238000000.00
nonCurrentLiabilitiesTotal
47000000.00
liabilitiesAndStockholdersEquity
807100000.00
cashAndShortTermInvestments
20300000.00
propertyPlantAndEquipmentGross
23300000.00
propertyPlantAndEquipmentNet
23300000.00
commonStockSharesOutstanding
11660836.00
1999-06-30
date
1999-06-30
filing_date
1999-08-16
currency_symbol
USD
totalAssets
807000000.00
totalLiab
736800000.00
totalStockholderEquity
70200000.00
otherCurrentLiab
657400000.00
retainedEarnings
57000000.00
otherAssets
543300000.00
cash
33600000.00
totalCurrentLiabilities
685000000.00
netDebt
46100000.00
shortTermDebt
27600000.00
shortLongTermDebtTotal
79700000.00
otherStockholderEquity
15000000.00
totalCurrentAssets
33600000.00
accumulatedOtherComprehensiveIncome
-1800000.00
nonCurrrentAssetsOther
-230100000.00
nonCurrentAssetsTotal
230100000.00
nonCurrentLiabilitiesTotal
52000000.00
liabilitiesAndStockholdersEquity
807000000.00
cashAndShortTermInvestments
33600000.00
propertyPlantAndEquipmentGross
22900000.00
propertyPlantAndEquipmentNet
22900000.00
commonStockSharesOutstanding
10827919.00
1999-03-31
date
1999-03-31
filing_date
1999-05-17
currency_symbol
USD
totalAssets
779900000.00
totalLiab
705200000.00
totalStockholderEquity
74700000.00
otherCurrentLiab
640700000.00
retainedEarnings
57500000.00
otherAssets
514800000.00
cash
36000000.00
totalCurrentLiabilities
658000000.00
netDebt
28500000.00
shortTermDebt
17300000.00
shortLongTermDebtTotal
64500000.00
otherStockholderEquity
15700000.00
totalCurrentAssets
36000000.00
accumulatedOtherComprehensiveIncome
1500000.00
nonCurrrentAssetsOther
-229100000.00
nonCurrentAssetsTotal
229100000.00
nonCurrentLiabilitiesTotal
47000000.00
liabilitiesAndStockholdersEquity
779900000.00
cashAndShortTermInvestments
36000000.00
propertyPlantAndEquipmentGross
22500000.00
propertyPlantAndEquipmentNet
22500000.00
commonStockSharesOutstanding
11244378.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalAssets
733900000.00
totalLiab
660500000.00
totalStockholderEquity
73400000.00
otherCurrentLiab
613500000.00
retainedEarnings
55700000.00
otherAssets
494400000.00
cash
41000000.00
totalCurrentLiabilities
633000000.00
netDebt
6800000.00
shortTermDebt
19500000.00
shortLongTermDebtTotal
47800000.00
otherStockholderEquity
15400000.00
totalCurrentAssets
41000000.00
accumulatedOtherComprehensiveIncome
2300000.00
nonCurrrentAssetsOther
-198500000.00
nonCurrentAssetsTotal
198500000.00
nonCurrentLiabilitiesTotal
28000000.00
liabilitiesAndStockholdersEquity
733900000.00
cashAndShortTermInvestments
41000000.00
propertyPlantAndEquipmentGross
21100000.00
propertyPlantAndEquipmentNet
21100000.00
commonStockSharesOutstanding
11244378.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
totalAssets
699000000.00
totalLiab
626100000.00
totalStockholderEquity
72900000.00
otherCurrentLiab
585200000.00
retainedEarnings
68200000.00
otherAssets
478000000.00
cash
28700000.00
totalCurrentLiabilities
598000000.00
netDebt
12500000.00
shortTermDebt
12800000.00
shortLongTermDebtTotal
41200000.00
otherStockholderEquity
2100000.00
totalCurrentAssets
28700000.00
accumulatedOtherComprehensiveIncome
2600000.00
nonCurrrentAssetsOther
-192300000.00
nonCurrentAssetsTotal
192300000.00
nonCurrentLiabilitiesTotal
28000000.00
liabilitiesAndStockholdersEquity
699000000.00
cashAndShortTermInvestments
28700000.00
propertyPlantAndEquipmentGross
21700000.00
propertyPlantAndEquipmentNet
21700000.00
commonStockSharesOutstanding
11779824.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalAssets
671200000.00
totalLiab
603100000.00
totalStockholderEquity
68100000.00
otherCurrentLiab
575700000.00
retainedEarnings
51700000.00
otherAssets
464100000.00
cash
29300000.00
totalCurrentLiabilities
592000000.00
netDebt
15500000.00
shortTermDebt
16300000.00
shortLongTermDebtTotal
44800000.00
otherStockholderEquity
14700000.00
totalCurrentAssets
29300000.00
accumulatedOtherComprehensiveIncome
1700000.00
nonCurrrentAssetsOther
-177800000.00
nonCurrentAssetsTotal
177800000.00
nonCurrentLiabilitiesTotal
28000000.00
liabilitiesAndStockholdersEquity
671200000.00
cashAndShortTermInvestments
29300000.00
propertyPlantAndEquipmentGross
20600000.00
propertyPlantAndEquipmentNet
20600000.00
commonStockSharesOutstanding
11394303.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
totalAssets
657100000.00
totalLiab
589600000.00
totalStockholderEquity
67500000.00
otherCurrentLiab
567100000.00
retainedEarnings
51100000.00
otherAssets
453600000.00
cash
29100000.00
totalCurrentLiabilities
577000000.00
netDebt
9400000.00
shortTermDebt
9900000.00
shortLongTermDebtTotal
38500000.00
otherStockholderEquity
14700000.00
totalCurrentAssets
29100000.00
accumulatedOtherComprehensiveIncome
1700000.00
nonCurrrentAssetsOther
-174400000.00
nonCurrentAssetsTotal
174400000.00
nonCurrentLiabilitiesTotal
29000000.00
liabilitiesAndStockholdersEquity
657100000.00
cashAndShortTermInvestments
29100000.00
propertyPlantAndEquipmentGross
19800000.00
propertyPlantAndEquipmentNet
19800000.00
commonStockSharesOutstanding
11105558.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalAssets
595500000.00
totalLiab
530000000.00
totalStockholderEquity
65500000.00
otherCurrentLiab
495800000.00
retainedEarnings
49100000.00
otherAssets
404600000.00
cash
21500000.00
totalCurrentLiabilities
523000000.00
netDebt
29400000.00
shortTermDebt
27200000.00
shortLongTermDebtTotal
50900000.00
otherStockholderEquity
14700000.00
totalCurrentAssets
21500000.00
accumulatedOtherComprehensiveIncome
1700000.00
nonCurrrentAssetsOther
-169400000.00
nonCurrentAssetsTotal
169400000.00
nonCurrentLiabilitiesTotal
24000000.00
liabilitiesAndStockholdersEquity
595500000.00
cashAndShortTermInvestments
21500000.00
propertyPlantAndEquipmentGross
16900000.00
propertyPlantAndEquipmentNet
16900000.00
commonStockSharesOutstanding
10708931.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalAssets
583000000.00
totalLiab
518700000.00
totalStockholderEquity
64300000.00
otherCurrentLiab
486700000.00
retainedEarnings
48500000.00
otherAssets
391700000.00
cash
26600000.00
totalCurrentLiabilities
508000000.00
netDebt
18400000.00
shortTermDebt
21300000.00
shortLongTermDebtTotal
45000000.00
otherStockholderEquity
14500000.00
totalCurrentAssets
26600000.00
accumulatedOtherComprehensiveIncome
1300000.00
nonCurrrentAssetsOther
-164700000.00
nonCurrentAssetsTotal
164700000.00
nonCurrentLiabilitiesTotal
24000000.00
liabilitiesAndStockholdersEquity
583000000.00
cashAndShortTermInvestments
26600000.00
propertyPlantAndEquipmentGross
16500000.00
propertyPlantAndEquipmentNet
16500000.00
commonStockSharesOutstanding
10173485.00
1997-06-30
date
1997-06-30
filing_date
1997-08-14
currency_symbol
USD
totalAssets
567600000.00
totalLiab
505500000.00
totalStockholderEquity
62100000.00
otherCurrentLiab
455400000.00
retainedEarnings
46700000.00
otherAssets
378800000.00
cash
23900000.00
totalCurrentLiabilities
487000000.00
netDebt
25600000.00
shortTermDebt
31600000.00
shortLongTermDebtTotal
49500000.00
otherStockholderEquity
14300000.00
totalCurrentAssets
23900000.00
accumulatedOtherComprehensiveIncome
1100000.00
nonCurrrentAssetsOther
-164900000.00
nonCurrentAssetsTotal
164900000.00
nonCurrentLiabilitiesTotal
18000000.00
liabilitiesAndStockholdersEquity
567600000.00
cashAndShortTermInvestments
23900000.00
propertyPlantAndEquipmentGross
15900000.00
propertyPlantAndEquipmentNet
15900000.00
commonStockSharesOutstanding
10708931.00
1997-03-31
date
1997-03-31
filing_date
1997-05-15
currency_symbol
USD
totalAssets
557800000.00
totalLiab
497500000.00
totalStockholderEquity
60300000.00
otherCurrentLiab
451800000.00
retainedEarnings
45800000.00
otherAssets
368000000.00
cash
28700000.00
totalCurrentLiabilities
487000000.00
netDebt
17600000.00
shortTermDebt
35200000.00
shortLongTermDebtTotal
46300000.00
otherStockholderEquity
14400000.00
totalCurrentAssets
28700000.00
accumulatedOtherComprehensiveIncome
100000.00
nonCurrrentAssetsOther
-161100000.00
nonCurrentAssetsTotal
161100000.00
nonCurrentLiabilitiesTotal
11000000.00
liabilitiesAndStockholdersEquity
557800000.00
cashAndShortTermInvestments
28700000.00
propertyPlantAndEquipmentGross
14600000.00
propertyPlantAndEquipmentNet
14600000.00
commonStockSharesOutstanding
10550280.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalAssets
540900000.00
totalLiab
482300000.00
totalStockholderEquity
58600000.00
otherCurrentLiab
443600000.00
retainedEarnings
43900000.00
otherAssets
363500000.00
cash
22500000.00
totalCurrentLiabilities
471000000.00
netDebt
16000000.00
shortTermDebt
27400000.00
shortLongTermDebtTotal
38500000.00
otherStockholderEquity
14400000.00
totalCurrentAssets
22500000.00
accumulatedOtherComprehensiveIncome
300000.00
nonCurrrentAssetsOther
-154900000.00
nonCurrentAssetsTotal
154900000.00
nonCurrentLiabilitiesTotal
11000000.00
liabilitiesAndStockholdersEquity
540900000.00
cashAndShortTermInvestments
22500000.00
propertyPlantAndEquipmentGross
14200000.00
propertyPlantAndEquipmentNet
14200000.00
commonStockSharesOutstanding
10550280.00
1996-09-30
date
1996-09-30
filing_date
1996-11-15
currency_symbol
USD
totalAssets
540400000.00
totalLiab
483200000.00
totalStockholderEquity
57200000.00
otherCurrentLiab
443100000.00
retainedEarnings
43400000.00
otherAssets
368500000.00
cash
19200000.00
totalCurrentLiabilities
472000000.00
netDebt
20800000.00
shortTermDebt
28900000.00
shortLongTermDebtTotal
40000000.00
otherStockholderEquity
14400000.00
totalCurrentAssets
19200000.00
accumulatedOtherComprehensiveIncome
-600000.00
nonCurrrentAssetsOther
-152700000.00
nonCurrentAssetsTotal
152700000.00
nonCurrentLiabilitiesTotal
11000000.00
liabilitiesAndStockholdersEquity
540400000.00
cashAndShortTermInvestments
19200000.00
propertyPlantAndEquipmentGross
13900000.00
propertyPlantAndEquipmentNet
13900000.00
commonStockSharesOutstanding
10194903.00
1996-06-30
date
1996-06-30
filing_date
1996-08-14
currency_symbol
USD
totalAssets
481700000.00
totalLiab
430700000.00
totalStockholderEquity
51000000.00
retainedEarnings
37400000.00
otherAssets
323700000.00
cash
18700000.00
totalCurrentLiabilities
29900000.00
netDebt
22400000.00
shortTermDebt
29900000.00
shortLongTermDebtTotal
41100000.00
otherStockholderEquity
13900000.00
totalCurrentAssets
18700000.00
accumulatedOtherComprehensiveIncome
-300000.00
nonCurrrentAssetsOther
-139300000.00
nonCurrentAssetsTotal
139300000.00
nonCurrentLiabilitiesTotal
11200000.00
liabilitiesAndStockholdersEquity
481700000.00
cashAndShortTermInvestments
18700000.00
propertyPlantAndEquipmentGross
11400000.00
propertyPlantAndEquipmentNet
11400000.00
commonStockSharesOutstanding
10639841.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
totalAssets
20461138000.00
intangibleAssets
26761000.00
otherCurrentAssets
85889000.00
totalLiab
18088401000.00
totalStockholderEquity
2372737000.00
otherCurrentLiab
-160000000.00
commonStock
98873000.00
capitalStock
99046000.00
retainedEarnings
919537000.00
otherLiab
156040000.00
goodWill
925211000.00
otherAssets
12741068000.00
cash
318491000.00
totalCurrentLiabilities
1016000000.00
netDebt
1247372000.00
shortTermDebt
1176000000.00
shortLongTermDebt
1176000000.00
shortLongTermDebtTotal
1565863000.00
otherStockholderEquity
1772440000.00
propertyPlantEquipment
118243000.00
totalCurrentAssets
3060307000.00
longTermInvestments
3589548000.00
netTangibleAssets
1420592000.00
shortTermInvestments
2741816000.00
longTermDebt
389863000.00
inventory
76000.00
accountsPayable
15931677000.00
accumulatedOtherComprehensiveIncome
-418286000.00
commonStockTotalEquity
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preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
919537000.00
nonCurrrentAssetsOther
-4659763000.00
nonCurrentAssetsTotal
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longTermDebtTotal
389863000.00
nonCurrentLiabilitiesOther
590861000.00
nonCurrentLiabilitiesTotal
1016000000.00
capitalSurpluse
1772440000.00
liabilitiesAndStockholdersEquity
20461138000.00
cashAndShortTermInvestments
3060307000.00
propertyPlantAndEquipmentGross
233629000.00
propertyPlantAndEquipmentNet
118243000.00
netInvestedCapital
3938427000.00
commonStockSharesOutstanding
74953398.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
totalAssets
20064796000.00
intangibleAssets
43312000.00
otherCurrentAssets
10560139000.00
totalLiab
388724000.00
totalStockholderEquity
2710071000.00
otherCurrentLiab
16611068000.00
commonStock
100101000.00
capitalStock
100274000.00
retainedEarnings
783794000.00
otherLiab
237063000.00
goodWill
935560000.00
otherAssets
10560139000.00
cash
799677000.00
totalCurrentLiabilities
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netDebt
-410953000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
388724000.00
otherStockholderEquity
1807368000.00
propertyPlantEquipment
134808000.00
totalCurrentAssets
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longTermInvestments
4109650000.00
netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
1696000.00
accountsPayable
16611068000.00
accumulatedOtherComprehensiveIncome
18635000.00
commonStockTotalEquity
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preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
783794000.00
nonCurrrentAssetsOther
-5223330000.00
nonCurrentAssetsTotal
5223330000.00
longTermDebtTotal
388724000.00
nonCurrentLiabilitiesOther
354933000.00
nonCurrentLiabilitiesTotal
388724000.00
capitalSurpluse
1807368000.00
liabilitiesAndStockholdersEquity
20064796000.00
cashAndShortTermInvestments
4281327000.00
propertyPlantAndEquipmentGross
244753000.00
propertyPlantAndEquipmentNet
134808000.00
netInvestedCapital
3098622000.00
commonStockSharesOutstanding
77417801.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
totalAssets
19628449000.00
intangibleAssets
57185000.00
otherCurrentAssets
12354905000.00
totalLiab
16919959000.00
totalStockholderEquity
2708490000.00
otherCurrentLiab
-250000000.00
commonStock
104169000.00
capitalStock
104342000.00
retainedEarnings
616052000.00
otherLiab
356477000.00
goodWill
935560000.00
otherAssets
12354905000.00
cash
491281000.00
totalCurrentLiabilities
250000000.00
netDebt
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shortTermDebt
250000000.00
shortLongTermDebt
250000000.00
shortLongTermDebtTotal
739829000.00
otherStockholderEquity
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propertyPlantEquipment
163829000.00
totalCurrentAssets
3031700000.00
longTermInvestments
17042786000.00
netTangibleAssets
1715572000.00
shortTermInvestments
2540419000.00
longTermDebt
489829000.00
inventory
2773000.00
accountsPayable
15722765000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
104169000.00
preferredStockTotalEquity
173000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
-4241844000.00
nonCurrentAssetsTotal
4241844000.00
longTermDebtTotal
489829000.00
nonCurrentLiabilitiesOther
707365000.00
nonCurrentLiabilitiesTotal
489829000.00
capitalSurpluse
1917081000.00
liabilitiesAndStockholdersEquity
19628449000.00
cashAndShortTermInvestments
3031700000.00
propertyPlantAndEquipmentGross
163829000.00
propertyPlantAndEquipmentNet
163829000.00
netInvestedCapital
3298146000.00
commonStockSharesOutstanding
78875668.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
totalAssets
17562990000.00
intangibleAssets
73669000.00
earningAssets
2828976000.00
otherCurrentAssets
11548794000.00
totalLiab
15049888000.00
totalStockholderEquity
2513102000.00
otherCurrentLiab
-370200000.00
commonStock
105827000.00
capitalStock
105827000.00
retainedEarnings
581395000.00
otherLiab
110122000.00
goodWill
935560000.00
otherAssets
11548794000.00
cash
397860000.00
totalCurrentLiabilities
370200000.00
netDebt
1049835000.00
shortTermDebt
370200000.00
shortLongTermDebt
370200000.00
shortLongTermDebtTotal
1447695000.00
otherStockholderEquity
1790305000.00
propertyPlantEquipment
161073000.00
totalCurrentAssets
2343305000.00
longTermInvestments
15124636000.00
netTangibleAssets
1503873000.00
shortTermInvestments
1945445000.00
longTermDebt
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inventory
4708000.00
accountsPayable
13304981000.00
accumulatedOtherComprehensiveIncome
35575000.00
commonStockTotalEquity
105827000.00
retainedEarningsTotalEquity
581395000.00
nonCurrrentAssetsOther
-3670891000.00
nonCurrentAssetsTotal
3670891000.00
longTermDebtTotal
1077495000.00
nonCurrentLiabilitiesOther
667412000.00
nonCurrentLiabilitiesTotal
1077495000.00
capitalSurpluse
1790305000.00
liabilitiesAndStockholdersEquity
17562990000.00
cashAndShortTermInvestments
2343305000.00
propertyPlantAndEquipmentGross
161073000.00
propertyPlantAndEquipmentNet
161073000.00
netInvestedCapital
3960797000.00
commonStockSharesOutstanding
80263557.00
2018-12-31
date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
totalAssets
13765599000.00
intangibleAssets
48684000.00
earningAssets
2361365000.00
otherCurrentAssets
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totalLiab
11841018000.00
totalStockholderEquity
1924581000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10123937000.00
commonStock
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capitalStock
87250000.00
retainedEarnings
467345000.00
otherLiab
92667000.00
goodWill
727168000.00
otherAssets
16955511000.00
cash
260983000.00
totalCurrentLiabilities
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netDebt
1456098000.00
shortTermDebt
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shortLongTermDebt
1048600000.00
shortLongTermDebtTotal
1717081000.00
otherStockholderEquity
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propertyPlantEquipment
146967000.00
totalCurrentAssets
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longTermInvestments
11942255000.00
netTangibleAssets
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shortTermInvestments
1774821000.00
longTermDebt
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inventory
6722000.00
accountsPayable
9970960000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
467345000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
3189912000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
1201577000.00
nonCurrentLiabilitiesTotal
668481000.00
capitalSurpluse
1380259000.00
liabilitiesAndStockholdersEquity
13765599000.00
cashAndShortTermInvestments
2035804000.00
propertyPlantAndEquipmentGross
146967000.00
propertyPlantAndEquipmentNet
146967000.00
netInvestedCapital
3641662000.00
commonStockSharesOutstanding
65908573.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
9315179000.00
intangibleAssets
14803000.00
earningAssets
1296310000.00
otherCurrentAssets
6534907000.00
totalLiab
8268850000.00
totalStockholderEquity
1046329000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
57744000.00
retainedEarnings
379468000.00
otherLiab
52658000.00
goodWill
298528000.00
otherAssets
10922352000.00
cash
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totalCurrentLiabilities
745000000.00
netDebt
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shortTermDebt
745000000.00
shortLongTermDebt
745000000.00
shortLongTermDebtTotal
1170262000.00
otherStockholderEquity
610001000.00
propertyPlantEquipment
119981000.00
totalCurrentAssets
7708006000.00
longTermInvestments
7343645000.00
netTangibleAssets
732998000.00
shortTermInvestments
974222000.00
longTermDebt
425262000.00
inventory
5253000.00
accountsPayable
6991718000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-884000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
57744000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
379468000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6534411000.00
nonCurrentAssetsTotal
1607173000.00
longTermDebtTotal
425262000.00
nonCurrentLiabilitiesOther
106870000.00
nonCurrentLiabilitiesTotal
425262000.00
capitalSurpluse
610001000.00
liabilitiesAndStockholdersEquity
9315179000.00
cashAndShortTermInvestments
1173099000.00
propertyPlantAndEquipmentGross
119981000.00
propertyPlantAndEquipmentNet
119981000.00
netInvestedCapital
2216591000.00
commonStockSharesOutstanding
43779744.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
8426793000.00
intangibleAssets
20602000.00
earningAssets
1243256000.00
otherCurrentAssets
5712131000.00
totalLiab
7425761000.00
totalStockholderEquity
1001032000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6379489000.00
commonStock
57506000.00
retainedEarnings
341938000.00
otherLiab
55178000.00
goodWill
298191000.00
otherAssets
10015903000.00
cash
178788000.00
totalCurrentLiabilities
517500000.00
netDebt
752020000.00
shortTermDebt
517500000.00
shortLongTermDebt
517500000.00
shortLongTermDebtTotal
930808000.00
otherStockholderEquity
605397000.00
propertyPlantEquipment
122027000.00
totalCurrentAssets
6837683000.00
longTermInvestments
6507881000.00
netTangibleAssets
682230000.00
shortTermInvestments
946764000.00
longTermDebt
413308000.00
inventory
10084000.00
accountsPayable
6379489000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3809000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
57506000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
341938000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5711682000.00
nonCurrentAssetsTotal
1589110000.00
longTermDebtTotal
413308000.00
nonCurrentLiabilitiesOther
115464000.00
nonCurrentLiabilitiesTotal
413308000.00
capitalSurpluse
605397000.00
liabilitiesAndStockholdersEquity
8426793000.00
cashAndShortTermInvestments
1125552000.00
propertyPlantAndEquipmentGross
122027000.00
propertyPlantAndEquipmentNet
122027000.00
commonStockSharesOutstanding
43890271.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
totalAssets
7693291000.00
intangibleAssets
23310000.00
earningAssets
1176033000.00
otherCurrentAssets
5097480000.00
totalLiab
6697924000.00
totalStockholderEquity
995367000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5963936000.00
commonStock
59159000.00
retainedEarnings
298134000.00
otherLiab
50055000.00
goodWill
293522000.00
otherAssets
9244817000.00
cash
140993000.00
totalCurrentLiabilities
304000000.00
netDebt
454205000.00
shortTermDebt
304000000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
595198000.00
otherStockholderEquity
631822000.00
propertyPlantEquipment
126028000.00
totalCurrentAssets
6141765000.00
longTermInvestments
5878819000.00
netTangibleAssets
678535000.00
shortTermInvestments
903292000.00
netReceivables
0.00
longTermDebt
291198000.00
inventory
15299000.00
accountsPayable
5963936000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6252000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
59159000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
298134000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5022076000.00
nonCurrentAssetsTotal
1551526000.00
longTermDebtTotal
291198000.00
nonCurrentLiabilitiesOther
138790000.00
nonCurrentLiabilitiesTotal
291198000.00
capitalSurpluse
631822000.00
liabilitiesAndStockholdersEquity
7693291000.00
cashAndShortTermInvestments
1044285000.00
propertyPlantAndEquipmentGross
126028000.00
propertyPlantAndEquipmentNet
126028000.00
commonStockSharesOutstanding
45138891.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
7359171000.00
intangibleAssets
31755000.00
otherCurrentAssets
4562322000.00
totalLiab
6381146000.00
totalStockholderEquity
978025000.00
otherCurrentLiab
5638770000.00
commonStock
59795000.00
retainedEarnings
262532000.00
goodWill
293522000.00
otherAssets
8921809000.00
cash
132097000.00
totalCurrentLiabilities
343000000.00
netDebt
510445000.00
shortTermDebt
343000000.00
shortLongTermDebtTotal
642542000.00
otherStockholderEquity
643443000.00
propertyPlantEquipment
135247000.00
totalCurrentAssets
5796533000.00
longTermInvestments
5356131000.00
netTangibleAssets
652748000.00
shortTermInvestments
1102114000.00
longTermDebt
299542000.00
accumulatedOtherComprehensiveIncome
12255000.00
commonStockTotalEquity
59795000.00
retainedEarningsTotalEquity
262532000.00
nonCurrrentAssetsOther
4561159000.00
nonCurrentAssetsTotal
1562638000.00
longTermDebtTotal
299542000.00
nonCurrentLiabilitiesOther
99834000.00
nonCurrentLiabilitiesTotal
299542000.00
capitalSurpluse
643443000.00
liabilitiesAndStockholdersEquity
7359171000.00
cashAndShortTermInvestments
1234211000.00
propertyPlantAndEquipmentGross
135247000.00
propertyPlantAndEquipmentNet
135247000.00
commonStockSharesOutstanding
46130895.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
totalAssets
4176571000.00
intangibleAssets
11980000.00
otherCurrentAssets
2594808000.00
totalLiab
3738332000.00
totalStockholderEquity
438239000.00
otherCurrentLiab
3236842000.00
commonStock
33020000.00
retainedEarnings
236639000.00
goodWill
59400000.00
otherAssets
5008114000.00
cash
72872000.00
totalCurrentLiabilities
211500000.00
netDebt
337987000.00
shortTermDebt
211500000.00
shortLongTermDebtTotal
410859000.00
otherStockholderEquity
170770000.00
propertyPlantEquipment
82815000.00
totalCurrentAssets
3345028000.00
longTermInvestments
3062418000.00
netTangibleAssets
366859000.00
shortTermInvestments
677348000.00
longTermDebt
199359000.00
accumulatedOtherComprehensiveIncome
-2190000.00
commonStockTotalEquity
33020000.00
retainedEarningsTotalEquity
236639000.00
nonCurrrentAssetsOther
2594657000.00
nonCurrentAssetsTotal
831543000.00
longTermDebtTotal
199359000.00
nonCurrentLiabilitiesOther
90631000.00
nonCurrentLiabilitiesTotal
199359000.00
capitalSurpluse
170770000.00
liabilitiesAndStockholdersEquity
4176571000.00
cashAndShortTermInvestments
750220000.00
propertyPlantAndEquipmentGross
82815000.00
propertyPlantAndEquipmentNet
82815000.00
commonStockSharesOutstanding
25030711.00
2012-12-31
date
2012-12-31
filing_date
2013-03-13
currency_symbol
USD
totalAssets
4095865000.00
intangibleAssets
15778000.00
otherCurrentAssets
2681767000.00
totalLiab
3660002000.00
totalStockholderEquity
435863000.00
otherCurrentLiab
3297767000.00
commonStock
33510000.00
retainedEarnings
215634000.00
goodWill
59400000.00
otherAssets
4841834000.00
cash
82747000.00
totalCurrentLiabilities
78000000.00
netDebt
192378000.00
shortTermDebt
78000000.00
shortLongTermDebtTotal
275125000.00
otherStockholderEquity
176635000.00
propertyPlantEquipment
85409000.00
totalCurrentAssets
3349896000.00
longTermInvestments
3099629000.00
netTangibleAssets
360685000.00
shortTermInvestments
585382000.00
longTermDebt
197125000.00
accumulatedOtherComprehensiveIncome
10084000.00
commonStockTotalEquity
33510000.00
retainedEarningsTotalEquity
215634000.00
nonCurrrentAssetsOther
3266994000.00
nonCurrentAssetsTotal
745969000.00
longTermDebtTotal
197125000.00
nonCurrentLiabilitiesOther
87110000.00
nonCurrentLiabilitiesTotal
197125000.00
capitalSurpluse
176635000.00
liabilitiesAndStockholdersEquity
4095865000.00
cashAndShortTermInvestments
668129000.00
propertyPlantAndEquipmentGross
85409000.00
propertyPlantAndEquipmentNet
85409000.00
commonStockSharesOutstanding
25900863.00
2011-12-31
date
2011-12-31
filing_date
2012-03-14
currency_symbol
USD
totalAssets
3907087000.00
intangibleAssets
20714000.00
otherCurrentAssets
2999215000.00
totalLiab
3485448000.00
totalStockholderEquity
421639000.00
otherCurrentLiab
3175105000.00
commonStock
34672000.00
retainedEarnings
189824000.00
goodWill
59400000.00
otherAssets
4718617000.00
cash
96342000.00
totalCurrentLiabilities
3330000000.00
netDebt
59039000.00
shortLongTermDebtTotal
155381000.00
otherStockholderEquity
187493000.00
propertyPlantEquipment
90589000.00
totalCurrentAssets
3095557000.00
longTermInvestments
2853936000.00
netTangibleAssets
341525000.00
shortTermInvestments
640827000.00
longTermDebt
215691000.00
accumulatedOtherComprehensiveIncome
9650000.00
commonStockTotalEquity
34672000.00
retainedEarningsTotalEquity
189824000.00
nonCurrrentAssetsOther
2358071000.00
nonCurrentAssetsTotal
811530000.00
longTermDebtTotal
215691000.00
nonCurrentLiabilitiesOther
94652000.00
nonCurrentLiabilitiesTotal
155381000.00
capitalSurpluse
187493000.00
liabilitiesAndStockholdersEquity
3907087000.00
cashAndShortTermInvestments
96342000.00
propertyPlantAndEquipmentGross
90589000.00
propertyPlantAndEquipmentNet
90589000.00
commonStockSharesOutstanding
26009839.00
2010-12-31
date
2010-12-31
filing_date
2011-03-09
currency_symbol
USD
totalAssets
3837139000.00
intangibleAssets
26827000.00
otherCurrentAssets
3029332000.00
totalLiab
3409162000.00
totalStockholderEquity
427977000.00
commonStock
34532000.00
retainedEarnings
169801000.00
goodWill
57567000.00
otherAssets
-108000.00
cash
60400000.00
totalCurrentLiabilities
23500000.00
netDebt
178302000.00
shortTermDebt
23500000.00
shortLongTermDebtTotal
238702000.00
otherStockholderEquity
184479000.00
totalCurrentAssets
3089732000.00
shortTermInvestments
572441000.00
accumulatedOtherComprehensiveIncome
3570000.00
commonStockTotalEquity
34532000.00
nonCurrrentAssetsOther
-663121000.00
nonCurrentAssetsTotal
747515000.00
nonCurrentLiabilitiesTotal
215202000.00
liabilitiesAndStockholdersEquity
3837139000.00
cashAndShortTermInvestments
60400000.00
propertyPlantAndEquipmentGross
90680000.00
propertyPlantAndEquipmentNet
90680000.00
commonStockSharesOutstanding
25268216.00
2009-12-31
date
2009-12-31
filing_date
2010-03-16
currency_symbol
USD
totalAssets
2587272000.00
intangibleAssets
7690000.00
otherCurrentAssets
1998366000.00
totalLiab
2305184000.00
totalStockholderEquity
282088000.00
commonStock
24462000.00
retainedEarnings
155047000.00
goodWill
56474000.00
otherAssets
3130749000.00
cash
45429000.00
totalCurrentLiabilities
115201000.00
netDebt
270082000.00
shortTermDebt
115201000.00
shortLongTermDebtTotal
315511000.00
otherStockholderEquity
98136000.00
totalCurrentAssets
2043795000.00
shortTermInvestments
400591000.00
accumulatedOtherComprehensiveIncome
4443000.00
commonStockTotalEquity
24462000.00
nonCurrrentAssetsOther
-479313000.00
nonCurrentAssetsTotal
543477000.00
nonCurrentLiabilitiesTotal
200310000.00
liabilitiesAndStockholdersEquity
2587272000.00
cashAndShortTermInvestments
45429000.00
propertyPlantAndEquipmentGross
78722000.00
propertyPlantAndEquipmentNet
78722000.00
commonStockSharesOutstanding
15150000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-16
currency_symbol
USD
totalAssets
2551932000.00
intangibleAssets
9613000.00
otherCurrentAssets
1950461000.00
totalLiab
2278134000.00
totalStockholderEquity
273798000.00
commonStock
18055000.00
retainedEarnings
155140000.00
goodWill
56474000.00
otherAssets
3005277000.00
cash
148126000.00
totalCurrentLiabilities
55000000.00
netDebt
117184000.00
shortTermDebt
55000000.00
shortLongTermDebtTotal
265310000.00
otherStockholderEquity
101719000.00
totalCurrentAssets
2098587000.00
shortTermInvestments
309711000.00
accumulatedOtherComprehensiveIncome
-1706000.00
commonStockTotalEquity
18055000.00
nonCurrrentAssetsOther
66087000.00
nonCurrentAssetsTotal
453345000.00
nonCurrentLiabilitiesTotal
210310000.00
liabilitiesAndStockholdersEquity
2551932000.00
cashAndShortTermInvestments
148126000.00
propertyPlantAndEquipmentGross
77425000.00
propertyPlantAndEquipmentNet
77425000.00
commonStockSharesOutstanding
13543000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-14
currency_symbol
USD
totalAssets
2301397000.00
intangibleAssets
11550000.00
otherCurrentAssets
1816654000.00
totalLiab
2089315000.00
totalStockholderEquity
212082000.00
commonStock
17879000.00
retainedEarnings
152238000.00
goodWill
56474000.00
otherAssets
2728164000.00
cash
57976000.00
totalCurrentLiabilities
200837000.00
netDebt
272671000.00
shortTermDebt
200837000.00
shortLongTermDebtTotal
330647000.00
otherStockholderEquity
40758000.00
totalCurrentAssets
1874630000.00
shortTermInvestments
282699000.00
accumulatedOtherComprehensiveIncome
1207000.00
commonStockTotalEquity
17879000.00
nonCurrrentAssetsOther
68024000.00
nonCurrentAssetsTotal
426767000.00
nonCurrentLiabilitiesTotal
129810000.00
liabilitiesAndStockholdersEquity
2301397000.00
cashAndShortTermInvestments
57976000.00
propertyPlantAndEquipmentGross
75741000.00
propertyPlantAndEquipmentNet
75741000.00
commonStockSharesOutstanding
13439456.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
totalAssets
2092891000.00
intangibleAssets
12341000.00
otherCurrentAssets
1624835000.00
totalLiab
1893475000.00
totalStockholderEquity
199416000.00
commonStock
17716000.00
retainedEarnings
142168000.00
goodWill
50049000.00
otherAssets
2501888000.00
cash
59059000.00
totalCurrentLiabilities
1804000000.00
netDebt
90101000.00
shortLongTermDebtTotal
149160000.00
otherStockholderEquity
38047000.00
totalCurrentAssets
1683894000.00
shortTermInvestments
282824000.00
accumulatedOtherComprehensiveIncome
1485000.00
commonStockTotalEquity
17716000.00
nonCurrrentAssetsOther
62390000.00
nonCurrentAssetsTotal
408997000.00
nonCurrentLiabilitiesTotal
149160000.00
liabilitiesAndStockholdersEquity
2092891000.00
cashAndShortTermInvestments
59059000.00
propertyPlantAndEquipmentGross
63461000.00
propertyPlantAndEquipmentNet
63461000.00
commonStockSharesOutstanding
13397938.00
2005-12-31
date
2005-12-31
filing_date
2006-03-10
currency_symbol
USD
totalAssets
1824958000.00
otherCurrentAssets
1442807000.00
totalLiab
1645600000.00
totalStockholderEquity
179358000.00
commonStock
17595000.00
retainedEarnings
124531000.00
otherAssets
2156108000.00
cash
51001000.00
totalCurrentLiabilities
42600000.00
netDebt
61795000.00
shortTermDebt
42600000.00
shortLongTermDebtTotal
112796000.00
otherStockholderEquity
35426000.00
totalCurrentAssets
1493808000.00
accumulatedOtherComprehensiveIncome
1806000.00
commonStockTotalEquity
17595000.00
nonCurrrentAssetsOther
39801000.00
nonCurrentAssetsTotal
331150000.00
nonCurrentLiabilitiesTotal
70196000.00
liabilitiesAndStockholdersEquity
1824958000.00
cashAndShortTermInvestments
51001000.00
propertyPlantAndEquipmentGross
45332000.00
propertyPlantAndEquipmentNet
45332000.00
commonStockSharesOutstanding
13273797.00
2004-12-31
date
2004-12-31
filing_date
2005-03-11
currency_symbol
USD
totalAssets
1672210000.00
otherCurrentAssets
1323914000.00
totalLiab
1509452000.00
totalStockholderEquity
162758000.00
commonStock
17488000.00
retainedEarnings
106460000.00
otherAssets
1987465000.00
cash
33041000.00
totalCurrentLiabilities
24514000.00
netDebt
104940000.00
shortTermDebt
24514000.00
shortLongTermDebtTotal
137981000.00
otherStockholderEquity
33716000.00
totalCurrentAssets
1356955000.00
accumulatedOtherComprehensiveIncome
5094000.00
commonStockTotalEquity
17488000.00
nonCurrrentAssetsOther
40713000.00
nonCurrentAssetsTotal
315255000.00
nonCurrentLiabilitiesTotal
113467000.00
liabilitiesAndStockholdersEquity
1672210000.00
cashAndShortTermInvestments
33041000.00
propertyPlantAndEquipmentGross
40945000.00
propertyPlantAndEquipmentNet
40945000.00
commonStockSharesOutstanding
12742891.00
2003-12-31
date
2003-12-31
filing_date
2004-03-08
currency_symbol
USD
totalAssets
1234732000.00
totalLiab
1116231000.00
totalStockholderEquity
118501000.00
commonStock
15254000.00
retainedEarnings
94102000.00
otherAssets
965806000.00
cash
30785000.00
totalCurrentLiabilities
1050000000.00
netDebt
35423000.00
shortLongTermDebtTotal
66208000.00
otherStockholderEquity
2401000.00
totalCurrentAssets
2137000.00
accumulatedOtherComprehensiveIncome
6744000.00
commonStockTotalEquity
15254000.00
nonCurrrentAssetsOther
-266789000.00
nonCurrentAssetsTotal
266789000.00
nonCurrentLiabilitiesTotal
66208000.00
liabilitiesAndStockholdersEquity
1234732000.00
cashAndShortTermInvestments
30785000.00
propertyPlantAndEquipmentGross
26528000.00
propertyPlantAndEquipmentNet
26528000.00
commonStockSharesOutstanding
11518894.00
2002-12-31
date
2002-12-31
filing_date
2003-03-07
currency_symbol
USD
totalAssets
1115725000.00
totalLiab
1010233000.00
totalStockholderEquity
105492000.00
commonStock
15159000.00
retainedEarnings
81997000.00
otherAssets
805105000.00
cash
30013000.00
totalCurrentLiabilities
1550000.00
netDebt
33756000.00
shortTermDebt
1550000.00
shortLongTermDebtTotal
63769000.00
otherStockholderEquity
1442000.00
totalCurrentAssets
1146000.00
accumulatedOtherComprehensiveIncome
6894000.00
commonStockTotalEquity
15159000.00
nonCurrrentAssetsOther
-309474000.00
nonCurrentAssetsTotal
309474000.00
nonCurrentLiabilitiesTotal
62219000.00
liabilitiesAndStockholdersEquity
1115725000.00
cashAndShortTermInvestments
30013000.00
propertyPlantAndEquipmentGross
21577000.00
propertyPlantAndEquipmentNet
21577000.00
commonStockSharesOutstanding
11451316.00
2001-12-31
date
2001-12-31
filing_date
2002-04-01
currency_symbol
USD
totalAssets
983097000.00
totalLiab
894118000.00
totalStockholderEquity
88979000.00
otherCurrentLiab
831000000.00
commonStock
15052000.00
retainedEarnings
71419000.00
otherAssets
675590000.00
cash
29231000.00
totalCurrentLiabilities
831000000.00
netDebt
33500000.00
shortLongTermDebtTotal
62731000.00
otherStockholderEquity
2508000.00
totalCurrentAssets
29231000.00
accumulatedOtherComprehensiveIncome
2062000.00
commonStockTotalEquity
15052000.00
nonCurrrentAssetsOther
-278276000.00
nonCurrentAssetsTotal
278276000.00
nonCurrentLiabilitiesTotal
63000000.00
liabilitiesAndStockholdersEquity
983097000.00
cashAndShortTermInvestments
29231000.00
propertyPlantAndEquipmentGross
19191000.00
propertyPlantAndEquipmentNet
19191000.00
commonStockSharesOutstanding
11302258.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalAssets
881961000.00
totalLiab
803609000.00
totalStockholderEquity
78352000.00
otherCurrentLiab
724000000.00
commonStock
15033000.00
retainedEarnings
63201000.00
otherAssets
623618000.00
cash
22489000.00
totalCurrentLiabilities
730000000.00
netDebt
57534000.00
shortTermDebt
6000000.00
shortLongTermDebtTotal
80023000.00
otherStockholderEquity
118000.00
totalCurrentAssets
22489000.00
accumulatedOtherComprehensiveIncome
-285000.00
commonStockTotalEquity
15033000.00
nonCurrrentAssetsOther
-235854000.00
nonCurrentAssetsTotal
235854000.00
nonCurrentLiabilitiesTotal
74000000.00
liabilitiesAndStockholdersEquity
881961000.00
cashAndShortTermInvestments
22489000.00
propertyPlantAndEquipmentGross
20077000.00
propertyPlantAndEquipmentNet
20077000.00
commonStockSharesOutstanding
11330435.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalAssets
821800000.00
totalLiab
753000000.00
totalStockholderEquity
68800000.00
otherCurrentLiab
659800000.00
commonStock
15000000.00
retainedEarnings
58600000.00
otherAssets
569300000.00
cash
19700000.00
totalCurrentLiabilities
699000000.00
netDebt
73900000.00
shortTermDebt
39200000.00
shortLongTermDebtTotal
93600000.00
otherStockholderEquity
-4800000.00
totalCurrentAssets
19700000.00
accumulatedOtherComprehensiveIncome
-4900000.00
commonStockTotalEquity
15000000.00
nonCurrrentAssetsOther
-232800000.00
nonCurrentAssetsTotal
232800000.00
nonCurrentLiabilitiesTotal
54000000.00
liabilitiesAndStockholdersEquity
821800000.00
cashAndShortTermInvestments
19700000.00
propertyPlantAndEquipmentGross
21500000.00
propertyPlantAndEquipmentNet
21500000.00
commonStockSharesOutstanding
11250000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalAssets
733900000.00
totalLiab
660500000.00
totalStockholderEquity
73400000.00
otherCurrentLiab
613500000.00
retainedEarnings
55700000.00
otherAssets
494400000.00
cash
41000000.00
totalCurrentLiabilities
633000000.00
netDebt
6800000.00
shortTermDebt
19500000.00
shortLongTermDebtTotal
47800000.00
otherStockholderEquity
15400000.00
totalCurrentAssets
41000000.00
accumulatedOtherComprehensiveIncome
2300000.00
nonCurrrentAssetsOther
-198500000.00
nonCurrentAssetsTotal
198500000.00
nonCurrentLiabilitiesTotal
28000000.00
liabilitiesAndStockholdersEquity
733900000.00
cashAndShortTermInvestments
41000000.00
propertyPlantAndEquipmentGross
21100000.00
propertyPlantAndEquipmentNet
21100000.00
commonStockSharesOutstanding
11208791.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalAssets
595500000.00
totalLiab
530000000.00
totalStockholderEquity
65500000.00
otherCurrentLiab
495800000.00
retainedEarnings
49100000.00
otherAssets
404600000.00
cash
21500000.00
totalCurrentLiabilities
523000000.00
netDebt
29400000.00
shortTermDebt
27200000.00
shortLongTermDebtTotal
50900000.00
otherStockholderEquity
14700000.00
totalCurrentAssets
21500000.00
accumulatedOtherComprehensiveIncome
1700000.00
nonCurrrentAssetsOther
-169400000.00
nonCurrentAssetsTotal
169400000.00
nonCurrentLiabilitiesTotal
24000000.00
liabilitiesAndStockholdersEquity
595500000.00
cashAndShortTermInvestments
21500000.00
propertyPlantAndEquipmentGross
16900000.00
propertyPlantAndEquipmentNet
16900000.00
commonStockSharesOutstanding
11284404.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalAssets
540900000.00
totalLiab
482300000.00
totalStockholderEquity
58600000.00
otherCurrentLiab
443600000.00
retainedEarnings
43900000.00
otherAssets
363500000.00
cash
22500000.00
totalCurrentLiabilities
471000000.00
netDebt
16000000.00
shortTermDebt
27400000.00
shortLongTermDebtTotal
38500000.00
otherStockholderEquity
14400000.00
totalCurrentAssets
22500000.00
accumulatedOtherComprehensiveIncome
300000.00
nonCurrrentAssetsOther
-154900000.00
nonCurrentAssetsTotal
154900000.00
nonCurrentLiabilitiesTotal
11000000.00
liabilitiesAndStockholdersEquity
540900000.00
cashAndShortTermInvestments
22500000.00
propertyPlantAndEquipmentGross
14200000.00
propertyPlantAndEquipmentNet
14200000.00
commonStockSharesOutstanding
11105769.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
totalAssets
505374000.00
totalLiab
451691000.00
totalStockholderEquity
53683000.00
commonStock
14248000.00
retainedEarnings
38722000.00
otherAssets
347123000.00
cash
18027000.00
totalCurrentLiabilities
31108000.00
netDebt
14356000.00
shortTermDebt
31108000.00
shortLongTermDebtTotal
32383000.00
otherStockholderEquity
713000.00
totalCurrentAssets
18027000.00
accumulatedOtherComprehensiveIncome
647000.00
commonStockTotalEquity
14248000.00
nonCurrrentAssetsOther
-140224000.00
nonCurrentAssetsTotal
140224000.00
nonCurrentLiabilitiesTotal
1275000.00
liabilitiesAndStockholdersEquity
505374000.00
cashAndShortTermInvestments
18027000.00
propertyPlantAndEquipmentGross
13823000.00
propertyPlantAndEquipmentNet
13823000.00
commonStockSharesOutstanding
10606806.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-224343000.00
totalCashFromFinancingActivities
87764000.00
netIncome
68049000.00
changeInCash
68049000.00
beginPeriodCashFlow
428267000.00
endPeriodCashFlow
68049000.00
totalCashFromOperatingActivities
68049000.00
depreciation
9897000.00
otherCashflowsFromInvestingActivities
-220508000.00
dividendsPaid
76315000.00
salePurchaseOfStock
563000.00
otherCashflowsFromFinancingActivities
852417000.00
capitalExpenditures
3835000
changeInWorkingCapital
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otherNonCashItems
-68049000.00
freeCashFlow
68049000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
investments
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changeToLiabilities
21713000.00
totalCashflowsFromInvestingActivities
-465905000.00
netBorrowings
521101000.00
totalCashFromFinancingActivities
451624000.00
netIncome
55241000.00
changeInCash
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beginPeriodCashFlow
372196000.00
endPeriodCashFlow
428267000.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
-33811000.00
dividendsPaid
25465000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
1602000
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
56071000.00
changeInWorkingCapital
832000.00
stockBasedCompensation
3287000.00
otherNonCashItems
-5876000.00
freeCashFlow
68750000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
investments
-106530000.00
changeToLiabilities
-27901000.00
totalCashflowsFromInvestingActivities
405565000.00
netBorrowings
-910077000.00
totalCashFromFinancingActivities
-412884000.00
changeToOperatingActivities
-9061000.00
netIncome
35653000.00
changeInCash
52248000.00
beginPeriodCashFlow
319948000.00
endPeriodCashFlow
372196000.00
totalCashFromOperatingActivities
59567000.00
issuanceOfCapitalStock
474000.00
depreciation
9844000.00
otherCashflowsFromInvestingActivities
513719000.00
dividendsPaid
25384000.00
salePurchaseOfStock
474000.00
otherCashflowsFromFinancingActivities
522103000.00
changeToNetincome
-691000.00
capitalExpenditures
1624000
cashFlowsOtherOperating
41374000.00
cashAndCashEquivalentsChanges
52248000.00
changeInWorkingCapital
-9061000.00
stockBasedCompensation
2332000.00
otherNonCashItems
20799000.00
freeCashFlow
57943000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
investments
-484459000.00
changeToLiabilities
-8802000.00
totalCashflowsFromInvestingActivities
-546836000.00
netBorrowings
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totalCashFromFinancingActivities
398782000.00
changeToOperatingActivities
-41815000.00
netIncome
70524000.00
changeInCash
-70994000.00
beginPeriodCashFlow
390942000.00
endPeriodCashFlow
319948000.00
totalCashFromOperatingActivities
77060000.00
issuanceOfCapitalStock
26000.00
depreciation
10942000.00
otherCashflowsFromInvestingActivities
-62576000.00
dividendsPaid
25380000.00
salePurchaseOfStock
26000.00
otherCashflowsFromFinancingActivities
424136000.00
changeToNetincome
32637000.00
capitalExpenditures
199000
cashFlowsOtherOperating
-29269000.00
cashAndCashEquivalentsChanges
-70994000.00
changeInWorkingCapital
-41815000.00
stockBasedCompensation
2544000.00
otherNonCashItems
34865000.00
freeCashFlow
77259000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
investments
-252138000.00
changeToLiabilities
80437000.00
totalCashflowsFromInvestingActivities
-241513000.00
netBorrowings
-128676000.00
totalCashFromFinancingActivities
263403000.00
changeToOperatingActivities
48073000.00
netIncome
58070000.00
changeInCash
149566000.00
beginPeriodCashFlow
241376000.00
endPeriodCashFlow
390942000.00
totalCashFromOperatingActivities
127676000.00
issuanceOfCapitalStock
36000.00
depreciation
11278000.00
otherCashflowsFromInvestingActivities
11748000.00
dividendsPaid
25378000.00
salePurchaseOfStock
36000.00
otherCashflowsFromFinancingActivities
288745000.00
changeToNetincome
5835000.00
capitalExpenditures
1123000
cashFlowsOtherOperating
-29199000.00
cashAndCashEquivalentsChanges
149566000.00
changeInWorkingCapital
48073000.00
stockBasedCompensation
2729000.00
otherNonCashItems
7526000.00
freeCashFlow
126553000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
-122203000.00
changeToLiabilities
35297000.00
totalCashflowsFromInvestingActivities
-133338000.00
netBorrowings
293631000.00
totalCashFromFinancingActivities
-109371000.00
changeToOperatingActivities
14738000.00
netIncome
62226000.00
changeInCash
-154927000.00
beginPeriodCashFlow
396303000.00
endPeriodCashFlow
241376000.00
totalCashFromOperatingActivities
87782000.00
issuanceOfCapitalStock
9000.00
depreciation
10994000.00
otherCashflowsFromInvestingActivities
-10001000.00
dividendsPaid
23879000.00
salePurchaseOfStock
-23213000.00
otherCashflowsFromFinancingActivities
-59445000.00
changeToNetincome
7922000.00
capitalExpenditures
1134000
cashFlowsOtherOperating
-28796000.00
cashAndCashEquivalentsChanges
-154927000.00
changeInWorkingCapital
14738000.00
stockBasedCompensation
2927000.00
otherNonCashItems
-3103000.00
freeCashFlow
86648000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
investments
-278511000.00
changeToLiabilities
1454000.00
totalCashflowsFromInvestingActivities
-340013000.00
netBorrowings
-2843000.00
totalCashFromFinancingActivities
-177632000.00
changeToOperatingActivities
47888000.00
netIncome
43690000.00
changeInCash
-406198000.00
beginPeriodCashFlow
802501000.00
endPeriodCashFlow
396303000.00
totalCashFromOperatingActivities
111447000.00
issuanceOfCapitalStock
3804000.00
depreciation
12218000.00
otherCashflowsFromInvestingActivities
-60705000.00
dividendsPaid
24130000.00
salePurchaseOfStock
-25018000.00
otherCashflowsFromFinancingActivities
-129445000.00
changeToNetincome
2103000.00
capitalExpenditures
797000
cashFlowsOtherOperating
51107000.00
cashAndCashEquivalentsChanges
-406198000.00
changeInWorkingCapital
47888000.00
stockBasedCompensation
2409000.00
otherNonCashItems
5242000.00
freeCashFlow
110650000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
investments
-29830000.00
changeToLiabilities
-1860000.00
totalCashflowsFromInvestingActivities
-442839000.00
netBorrowings
119558000.00
totalCashFromFinancingActivities
84302000.00
changeToOperatingActivities
-27289000.00
netIncome
47779000.00
changeInCash
-260749000.00
beginPeriodCashFlow
1063250000.00
endPeriodCashFlow
802501000.00
totalCashFromOperatingActivities
97788000.00
issuanceOfCapitalStock
186000.00
depreciation
14343000.00
otherCashflowsFromInvestingActivities
-412831000.00
dividendsPaid
24149000.00
salePurchaseOfStock
2748000.00
otherCashflowsFromFinancingActivities
211224000.00
changeToNetincome
52563000.00
capitalExpenditures
178000
cashFlowsOtherOperating
-13876000.00
cashAndCashEquivalentsChanges
-260749000.00
changeInWorkingCapital
-27289000.00
stockBasedCompensation
2599000.00
otherNonCashItems
7143000.00
freeCashFlow
97610000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
investments
725763000.00
changeToLiabilities
-8437000.00
totalCashflowsFromInvestingActivities
234019000.00
netBorrowings
5432000.00
totalCashFromFinancingActivities
-138532000.00
changeToOperatingActivities
35414000.00
netIncome
74565000.00
changeInCash
198080000.00
beginPeriodCashFlow
865170000.00
endPeriodCashFlow
1063250000.00
totalCashFromOperatingActivities
102593000.00
issuanceOfCapitalStock
79000.00
depreciation
12495000.00
otherCashflowsFromInvestingActivities
-489359000.00
dividendsPaid
24267000.00
salePurchaseOfStock
-82637000.00
otherCashflowsFromFinancingActivities
224000000.00
changeToNetincome
2388000.00
capitalExpenditures
2385000
cashFlowsOtherOperating
22318000.00
cashAndCashEquivalentsChanges
198080000.00
changeInWorkingCapital
35414000.00
stockBasedCompensation
2639000.00
otherNonCashItems
-3714000.00
freeCashFlow
100208000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
investments
-161114000.00
changeToLiabilities
-53524000.00
totalCashflowsFromInvestingActivities
300744000.00
netBorrowings
-183773000.00
totalCashFromFinancingActivities
110509000.00
changeToOperatingActivities
-31265000.00
netIncome
85384000.00
changeInCash
464290000.00
beginPeriodCashFlow
400880000.00
endPeriodCashFlow
865170000.00
totalCashFromOperatingActivities
53037000.00
issuanceOfCapitalStock
693000.00
depreciation
12021000.00
otherCashflowsFromInvestingActivities
-91203000.00
dividendsPaid
25092000.00
salePurchaseOfStock
-42363000.00
otherCashflowsFromFinancingActivities
354712000.00
changeToNetincome
-16671000.00
capitalExpenditures
3316000
cashFlowsOtherOperating
-8364000.00
cashAndCashEquivalentsChanges
464290000.00
changeInWorkingCapital
-31265000.00
stockBasedCompensation
2654000.00
otherNonCashItems
11656000.00
freeCashFlow
49721000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
investments
-126277000.00
changeToLiabilities
-72375000.00
totalCashflowsFromInvestingActivities
-437366000.00
netBorrowings
-292061000.00
totalCashFromFinancingActivities
260579000.00
changeToOperatingActivities
-29808000.00
netIncome
56189000.00
changeInCash
-92414000.00
beginPeriodCashFlow
493294000.00
endPeriodCashFlow
400880000.00
totalCashFromOperatingActivities
84373000.00
depreciation
11873000.00
otherCashflowsFromInvestingActivities
-307569000.00
dividendsPaid
22667000.00
salePurchaseOfStock
497906000.00
otherCashflowsFromFinancingActivities
-2148000.00
changeToNetincome
61553000.00
capitalExpenditures
3520000
cashFlowsOtherOperating
27665000.00
cashAndCashEquivalentsChanges
-92414000.00
changeInWorkingCapital
-29808000.00
stockBasedCompensation
2199000.00
otherNonCashItems
41862000.00
freeCashFlow
80853000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
investments
492900000.00
changeToLiabilities
-24382000.00
totalCashflowsFromInvestingActivities
288273000.00
netBorrowings
-494653000.00
totalCashFromFinancingActivities
-370448000.00
changeToOperatingActivities
14941000.00
netIncome
59430000.00
changeInCash
-27672000.00
beginPeriodCashFlow
520966000.00
endPeriodCashFlow
493294000.00
totalCashFromOperatingActivities
54503000.00
depreciation
11644000.00
otherCashflowsFromInvestingActivities
-193611000.00
dividendsPaid
22647000.00
salePurchaseOfStock
41346000.00
otherCashflowsFromFinancingActivities
-49000.00
changeToNetincome
-18458000.00
capitalExpenditures
11016000
cashFlowsOtherOperating
26930000.00
cashAndCashEquivalentsChanges
-27672000.00
changeInWorkingCapital
14941000.00
stockBasedCompensation
2106000.00
otherNonCashItems
-43983000.00
freeCashFlow
43487000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
investments
-512919000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-512919000.00
netBorrowings
189074000.00
totalCashFromFinancingActivities
137660000.00
changeToOperatingActivities
-28443000.00
netIncome
61000000.00
changeInCash
-321054000.00
beginPeriodCashFlow
842020000.00
endPeriodCashFlow
520966000.00
totalCashFromOperatingActivities
54205000.00
depreciation
11196000.00
otherCashflowsFromInvestingActivities
693000.00
dividendsPaid
22369000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
160029000.00
changeToNetincome
6400000.00
capitalExpenditures
7673000
cashFlowsOtherOperating
557000.00
cashAndCashEquivalentsChanges
-321054000.00
changeInWorkingCapital
-28443000.00
stockBasedCompensation
2500000.00
otherNonCashItems
-3340000.00
freeCashFlow
46532000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-04
currency_symbol
USD
investments
-1442619000.00
changeToLiabilities
41157000.00
totalCashflowsFromInvestingActivities
-1536536000.00
netBorrowings
-399930000.00
totalCashFromFinancingActivities
1798739000.00
changeToOperatingActivities
1637000.00
netIncome
30709000.00
changeInCash
337061000.00
beginPeriodCashFlow
504959000.00
endPeriodCashFlow
842020000.00
totalCashFromOperatingActivities
74858000.00
depreciation
10271000.00
otherCashflowsFromInvestingActivities
-87027000.00
dividendsPaid
19677000.00
salePurchaseOfStock
166387000.00
otherCashflowsFromFinancingActivities
1818392000.00
changeToNetincome
34359000.00
capitalExpenditures
6890000
cashFlowsOtherOperating
-39309000.00
cashAndCashEquivalentsChanges
337061000.00
changeInWorkingCapital
1637000.00
stockBasedCompensation
2361000.00
otherNonCashItems
-4287000.00
freeCashFlow
67968000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
investments
-67608000.00
changeToLiabilities
110731000.00
totalCashflowsFromInvestingActivities
-157124000.00
netBorrowings
528000.00
totalCashFromFinancingActivities
177695000.00
changeToOperatingActivities
-22408000.00
netIncome
7089000.00
changeInCash
68927000.00
beginPeriodCashFlow
436032000.00
endPeriodCashFlow
504959000.00
totalCashFromOperatingActivities
48356000.00
depreciation
9995000.00
otherCashflowsFromInvestingActivities
-85522000.00
dividendsPaid
19825000.00
salePurchaseOfStock
-49879000.00
otherCashflowsFromFinancingActivities
495254000.00
changeToNetincome
-18649000.00
capitalExpenditures
3994000
cashFlowsOtherOperating
-55548000.00
cashAndCashEquivalentsChanges
68927000.00
changeInWorkingCapital
-22408000.00
stockBasedCompensation
2291000.00
otherNonCashItems
-6966000.00
freeCashFlow
44362000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
investments
45577000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-401010000.00
netBorrowings
-35607000.00
totalCashFromFinancingActivities
159658000.00
changeToOperatingActivities
4171000.00
netIncome
55836000.00
changeInCash
-155888000.00
beginPeriodCashFlow
591920000.00
endPeriodCashFlow
436032000.00
totalCashFromOperatingActivities
85464000.00
depreciation
9805000.00
otherCashflowsFromInvestingActivities
6789000.00
dividendsPaid
20106000.00
salePurchaseOfStock
-44996000.00
otherCashflowsFromFinancingActivities
284590000.00
changeToNetincome
11050000.00
capitalExpenditures
4345000
changeInWorkingCapital
4171000.00
stockBasedCompensation
1969000.00
otherNonCashItems
-4649000.00
freeCashFlow
81119000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
investments
85695000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
85695000.00
netBorrowings
-367674000.00
totalCashFromFinancingActivities
106432000.00
changeToOperatingActivities
-2390000.00
netIncome
53239000.00
changeInCash
271442000.00
beginPeriodCashFlow
320478000.00
endPeriodCashFlow
591920000.00
totalCashFromOperatingActivities
79315000.00
depreciation
9886000.00
otherCashflowsFromInvestingActivities
4294000.00
dividendsPaid
20525000.00
salePurchaseOfStock
267004000.00
otherCashflowsFromFinancingActivities
-127000.00
changeToNetincome
13815000.00
capitalExpenditures
5856000
changeInWorkingCapital
-2390000.00
stockBasedCompensation
2159000.00
otherNonCashItems
-2282000.00
freeCashFlow
73459000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-06
currency_symbol
USD
investments
-143156000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-110086000.00
netBorrowings
155446000.00
totalCashFromFinancingActivities
163111000.00
changeToOperatingActivities
-47288000.00
netIncome
48822000.00
changeInCash
36885000.00
beginPeriodCashFlow
283593000.00
endPeriodCashFlow
320478000.00
totalCashFromOperatingActivities
16930000.00
depreciation
11867000.00
otherCashflowsFromInvestingActivities
-104395000.00
dividendsPaid
18876000.00
salePurchaseOfStock
1124000.00
otherCashflowsFromFinancingActivities
181001000.00
changeToNetincome
-1407000.00
capitalExpenditures
4231000
changeInWorkingCapital
-47288000.00
stockBasedCompensation
2334000.00
otherNonCashItems
-4854000.00
freeCashFlow
12699000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-07
currency_symbol
USD
investments
-73849000.00
changeToLiabilities
-7943000.00
totalCashflowsFromInvestingActivities
33070000.00
netBorrowings
-295008000.00
totalCashFromFinancingActivities
-23766000.00
changeToOperatingActivities
-33109000.00
netIncome
35631000.00
changeInCash
22394000.00
beginPeriodCashFlow
261199000.00
endPeriodCashFlow
283593000.00
totalCashFromOperatingActivities
13090000.00
depreciation
8418000.00
otherCashflowsFromInvestingActivities
108379000.00
dividendsPaid
18838000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
138000.00
otherCashflowsFromFinancingActivities
-5066000.00
changeToNetincome
-5349000.00
capitalExpenditures
1460000
cashFlowsOtherOperating
-16043000.00
cashAndCashEquivalentsChanges
22394000.00
changeInWorkingCapital
-33109000.00
stockBasedCompensation
1870000.00
otherNonCashItems
-3413000.00
freeCashFlow
11630000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
investments
-479685000.00
changeToLiabilities
7722000.00
totalCashflowsFromInvestingActivities
-413206000.00
netBorrowings
200923000.00
totalCashFromFinancingActivities
322066000.00
changeToOperatingActivities
-2254000.00
netIncome
44085000.00
changeInCash
-21013000.00
beginPeriodCashFlow
282212000.00
endPeriodCashFlow
261199000.00
totalCashFromOperatingActivities
70127000.00
depreciation
6584000.00
otherCashflowsFromInvestingActivities
60447000.00
dividendsPaid
15176000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
367632000.00
otherCashflowsFromFinancingActivities
-407000.00
changeToNetincome
19277000.00
capitalExpenditures
4334000
cashFlowsOtherOperating
-6844000.00
cashAndCashEquivalentsChanges
-21013000.00
changeInWorkingCapital
-2254000.00
stockBasedCompensation
1550000.00
otherNonCashItems
2341000.00
freeCashFlow
74461000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
investments
-265605000.00
changeToLiabilities
-1249000.00
totalCashflowsFromInvestingActivities
-665961000.00
netBorrowings
253675000.00
totalCashFromFinancingActivities
277375000.00
changeToOperatingActivities
44189000.00
netIncome
38197000.00
changeInCash
-295841000.00
beginPeriodCashFlow
578053000.00
endPeriodCashFlow
282212000.00
totalCashFromOperatingActivities
92745000.00
depreciation
7010000.00
otherCashflowsFromInvestingActivities
-398675000.00
dividendsPaid
15176000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
964000.00
otherCashflowsFromFinancingActivities
291587000.00
changeToNetincome
41141000.00
capitalExpenditures
1681000
cashFlowsOtherOperating
8387000.00
cashAndCashEquivalentsChanges
-295841000.00
changeInWorkingCapital
44189000.00
stockBasedCompensation
1547000.00
otherNonCashItems
-2584000.00
freeCashFlow
91064000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-07
currency_symbol
USD
investments
506373000.00
changeToLiabilities
1304000.00
totalCashflowsFromInvestingActivities
346947000.00
netBorrowings
-235394000.00
totalCashFromFinancingActivities
-129487000.00
changeToOperatingActivities
-14821000.00
netIncome
47327000.00
changeInCash
235590000.00
beginPeriodCashFlow
342463000.00
endPeriodCashFlow
578053000.00
totalCashFromOperatingActivities
18130000.00
depreciation
5478000.00
otherCashflowsFromInvestingActivities
-157675000.00
dividendsPaid
13841000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
439000.00
otherCashflowsFromFinancingActivities
-116085000.00
changeToNetincome
-33289000.00
capitalExpenditures
1751000
cashFlowsOtherOperating
-108000.00
cashAndCashEquivalentsChanges
235590000.00
changeInWorkingCapital
-14821000.00
stockBasedCompensation
1812000.00
otherNonCashItems
-4098000.00
freeCashFlow
16379000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
investments
-167460000.00
changeToLiabilities
16228000.00
totalCashflowsFromInvestingActivities
-37819000.00
netBorrowings
24441000.00
totalCashFromFinancingActivities
145146000.00
netIncome
16639000.00
changeInCash
143090000.00
beginPeriodCashFlow
199373000.00
endPeriodCashFlow
342463000.00
totalCashFromOperatingActivities
35763000.00
depreciation
7256000.00
otherCashflowsFromInvestingActivities
130543000.00
dividendsPaid
13808000.00
salePurchaseOfStock
927000.00
otherCashflowsFromFinancingActivities
158027000.00
changeToNetincome
18214000.00
capitalExpenditures
902000
cashFlowsOtherOperating
-19883000.00
cashAndCashEquivalentsChanges
143090000.00
changeInWorkingCapital
10947000.00
stockBasedCompensation
1223000.00
otherNonCashItems
-4174000.00
freeCashFlow
34861000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
investments
-213022000.00
changeToLiabilities
4443000.00
totalCashflowsFromInvestingActivities
-254775000.00
netBorrowings
166815000.00
totalCashFromFinancingActivities
262217000.00
netIncome
15186000.00
changeInCash
22412000.00
beginPeriodCashFlow
176961000.00
endPeriodCashFlow
199373000.00
totalCashFromOperatingActivities
14970000.00
depreciation
6397000.00
otherCashflowsFromInvestingActivities
-39631000.00
dividendsPaid
9186000.00
salePurchaseOfStock
281589000.00
otherCashflowsFromFinancingActivities
-254000.00
changeToNetincome
1696000.00
capitalExpenditures
2122000
cashFlowsOtherOperating
-12044000.00
cashAndCashEquivalentsChanges
22412000.00
changeInWorkingCapital
-16060000.00
stockBasedCompensation
1176000.00
otherNonCashItems
2647000.00
freeCashFlow
12848000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
investments
-101058000.00
changeToLiabilities
5301000.00
totalCashflowsFromInvestingActivities
-142049000.00
netBorrowings
-19206000.00
totalCashFromFinancingActivities
89595000.00
netIncome
20657000.00
changeInCash
-4949000.00
beginPeriodCashFlow
181910000.00
endPeriodCashFlow
176961000.00
totalCashFromOperatingActivities
47505000.00
depreciation
6399000.00
otherCashflowsFromInvestingActivities
-39125000.00
dividendsPaid
8741000.00
salePurchaseOfStock
397000.00
otherCashflowsFromFinancingActivities
97939000.00
changeToNetincome
18414000.00
capitalExpenditures
1866000
cashFlowsOtherOperating
-3038000.00
cashAndCashEquivalentsChanges
-4949000.00
changeInWorkingCapital
16501000.00
stockBasedCompensation
970000.00
otherNonCashItems
-604000.00
freeCashFlow
45639000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
investments
-188284000.00
changeToLiabilities
-9739000.00
totalCashflowsFromInvestingActivities
-229535000.00
netBorrowings
89456000.00
totalCashFromFinancingActivities
230244000.00
netIncome
17956000.00
changeInCash
-1909000.00
beginPeriodCashFlow
183819000.00
endPeriodCashFlow
181910000.00
totalCashFromOperatingActivities
-2618000.00
depreciation
6367000.00
otherCashflowsFromInvestingActivities
-39134000.00
dividendsPaid
8739000.00
salePurchaseOfStock
44000.00
otherCashflowsFromFinancingActivities
238939000.00
changeToNetincome
-18878000.00
capitalExpenditures
2117000
cashFlowsOtherOperating
1750000.00
cashAndCashEquivalentsChanges
-1909000.00
changeInWorkingCapital
-29148000.00
stockBasedCompensation
1354000.00
otherNonCashItems
-1187000.00
freeCashFlow
-4735000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
investments
-223968000.00
changeToLiabilities
5347000.00
totalCashflowsFromInvestingActivities
-259394000.00
netBorrowings
-9694000.00
totalCashFromFinancingActivities
213500000.00
netIncome
19124000.00
changeInCash
4582000.00
beginPeriodCashFlow
179237000.00
endPeriodCashFlow
183819000.00
totalCashFromOperatingActivities
50476000.00
depreciation
6041000.00
otherCashflowsFromInvestingActivities
-32270000.00
dividendsPaid
8727000.00
salePurchaseOfStock
528000.00
otherCashflowsFromFinancingActivities
221699000.00
changeToNetincome
17579000.00
capitalExpenditures
3156000
cashFlowsOtherOperating
2241000.00
cashAndCashEquivalentsChanges
4582000.00
changeInWorkingCapital
24099000.00
stockBasedCompensation
1148000.00
otherNonCashItems
-1805000.00
freeCashFlow
47320000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
investments
13913000.00
changeToLiabilities
-12903000.00
totalCashflowsFromInvestingActivities
-175973000.00
netBorrowings
62465000.00
totalCashFromFinancingActivities
175267000.00
netIncome
20777000.00
changeInCash
23062000.00
beginPeriodCashFlow
156175000.00
endPeriodCashFlow
179237000.00
totalCashFromOperatingActivities
23768000.00
depreciation
7316000.00
otherCashflowsFromInvestingActivities
-188649000.00
dividendsPaid
8715000.00
salePurchaseOfStock
-1000.00
otherCashflowsFromFinancingActivities
209898000.00
changeToNetincome
12068000.00
capitalExpenditures
1237000
cashFlowsOtherOperating
-3641000.00
cashAndCashEquivalentsChanges
23062000.00
changeInWorkingCapital
-6217000.00
stockBasedCompensation
986000.00
otherNonCashItems
663000.00
freeCashFlow
22531000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
totalCashFromFinancingActivities
125146000.00
netIncome
20401000.00
changeInCash
-60859000.00
beginPeriodCashFlow
217034000.00
endPeriodCashFlow
156175000.00
totalCashFromOperatingActivities
26417000.00
depreciation
5556000.00
dividendsPaid
8272000.00
salePurchaseOfStock
-2486000.00
otherCashflowsFromFinancingActivities
150096000.00
capitalExpenditures
2043000
changeInWorkingCapital
-2111000.00
stockBasedCompensation
797000.00
otherNonCashItems
-926000.00
freeCashFlow
24374000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
totalCashFromFinancingActivities
238064000.00
netIncome
19337000.00
changeInCash
83695000.00
beginPeriodCashFlow
133339000.00
endPeriodCashFlow
217034000.00
totalCashFromOperatingActivities
21242000.00
depreciation
5429000.00
dividendsPaid
8275000.00
salePurchaseOfStock
-6962000.00
otherCashflowsFromFinancingActivities
506293000.00
capitalExpenditures
1174000
changeInWorkingCapital
-4723000.00
stockBasedCompensation
846000.00
otherNonCashItems
-2251000.00
freeCashFlow
20068000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
totalCashFromFinancingActivities
119374000.00
netIncome
16961000.00
changeInCash
-9321000.00
beginPeriodCashFlow
142660000.00
endPeriodCashFlow
133339000.00
totalCashFromOperatingActivities
22416000.00
depreciation
5469000.00
dividendsPaid
8410000.00
salePurchaseOfStock
-23728000.00
otherCashflowsFromFinancingActivities
302767000.00
capitalExpenditures
1885000
changeInWorkingCapital
-4114000.00
stockBasedCompensation
641000.00
otherNonCashItems
834000.00
freeCashFlow
20531000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
investments
-125567000.00
changeToLiabilities
-3720000.00
totalCashflowsFromInvestingActivities
-153269000.00
netBorrowings
-41912000.00
totalCashFromFinancingActivities
87056000.00
netIncome
17815000.00
changeInCash
-36534000.00
beginPeriodCashFlow
179194000.00
endPeriodCashFlow
142660000.00
totalCashFromOperatingActivities
29679000.00
depreciation
5719000.00
otherCashflowsFromInvestingActivities
-26373000.00
dividendsPaid
8082000.00
salePurchaseOfStock
-8265000.00
otherCashflowsFromFinancingActivities
206212000.00
changeToNetincome
7226000.00
capitalExpenditures
1329000
cashFlowsOtherOperating
1991000.00
cashAndCashEquivalentsChanges
-36534000.00
changeInWorkingCapital
1554000.00
stockBasedCompensation
431000.00
otherNonCashItems
5372000.00
freeCashFlow
28350000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
investments
-62941000.00
changeToLiabilities
11904000.00
totalCashflowsFromInvestingActivities
-61433000.00
netBorrowings
41262000.00
totalCashFromFinancingActivities
64740000.00
netIncome
18215000.00
changeInCash
42361000.00
beginPeriodCashFlow
136833000.00
endPeriodCashFlow
179194000.00
totalCashFromOperatingActivities
39054000.00
depreciation
5857000.00
otherCashflowsFromInvestingActivities
765000.00
dividendsPaid
7273000.00
salePurchaseOfStock
-3865000.00
otherCashflowsFromFinancingActivities
151526000.00
changeToNetincome
3701000.00
capitalExpenditures
756000
cashFlowsOtherOperating
-1093000.00
cashAndCashEquivalentsChanges
42361000.00
changeInWorkingCapital
10948000.00
stockBasedCompensation
554000.00
otherNonCashItems
716000.00
freeCashFlow
39054000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
investments
-134866000.00
changeToLiabilities
-11293000.00
totalCashflowsFromInvestingActivities
-132909000.00
netBorrowings
6764000.00
totalCashFromFinancingActivities
112848000.00
netIncome
15348000.00
changeInCash
-529000.00
beginPeriodCashFlow
137362000.00
endPeriodCashFlow
136833000.00
totalCashFromOperatingActivities
19532000.00
depreciation
5990000.00
otherCashflowsFromInvestingActivities
2895000.00
dividendsPaid
7296000.00
salePurchaseOfStock
-1743000.00
otherCashflowsFromFinancingActivities
243239000.00
changeToNetincome
10921000.00
capitalExpenditures
938000
cashFlowsOtherOperating
-1768000.00
cashAndCashEquivalentsChanges
-529000.00
changeInWorkingCapital
-6463000.00
stockBasedCompensation
13000.00
otherNonCashItems
434000.00
freeCashFlow
18594000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
investments
-28043000.00
changeToLiabilities
80000.00
totalCashflowsFromInvestingActivities
-27675000.00
netBorrowings
-12450000.00
totalCashFromFinancingActivities
11199000.00
netIncome
15701000.00
changeInCash
4102000.00
beginPeriodCashFlow
133260000.00
endPeriodCashFlow
137362000.00
totalCashFromOperatingActivities
20578000.00
depreciation
6330000.00
otherCashflowsFromInvestingActivities
2714000.00
dividendsPaid
6431000.00
salePurchaseOfStock
-2387000.00
otherCashflowsFromFinancingActivities
39953000.00
changeToNetincome
-873000.00
capitalExpenditures
2346000
cashFlowsOtherOperating
-1031000.00
cashAndCashEquivalentsChanges
4102000.00
changeInWorkingCapital
-4480000.00
stockBasedCompensation
390000.00
otherNonCashItems
471000.00
freeCashFlow
18232000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
investments
-188636000.00
changeToLiabilities
7989000.00
totalCashflowsFromInvestingActivities
-182619000.00
netBorrowings
159394000.00
totalCashFromFinancingActivities
150176000.00
netIncome
15072000.00
changeInCash
-15432000.00
beginPeriodCashFlow
148692000.00
endPeriodCashFlow
133260000.00
totalCashFromOperatingActivities
17011000.00
depreciation
-1219000.00
otherCashflowsFromInvestingActivities
7879000.00
dividendsPaid
6474000.00
salePurchaseOfStock
-9122000.00
otherCashflowsFromFinancingActivities
331265000.00
changeToNetincome
-5269000.00
capitalExpenditures
1862000
cashFlowsOtherOperating
438000.00
cashAndCashEquivalentsChanges
-15432000.00
changeInWorkingCapital
-10751000.00
stockBasedCompensation
117000.00
otherNonCashItems
96000.00
freeCashFlow
15149000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
investments
56315000.00
changeToLiabilities
-392000.00
totalCashflowsFromInvestingActivities
58148000.00
netBorrowings
-13122000.00
totalCashFromFinancingActivities
-127615000.00
netIncome
14924000.00
changeInCash
-10188000.00
beginPeriodCashFlow
158880000.00
endPeriodCashFlow
148692000.00
totalCashFromOperatingActivities
59279000.00
depreciation
8840000.00
otherCashflowsFromInvestingActivities
2216000.00
dividendsPaid
6517000.00
salePurchaseOfStock
-9571000.00
otherCashflowsFromFinancingActivities
-18000.00
changeToNetincome
39803000.00
capitalExpenditures
383000
cashFlowsOtherOperating
-3896000.00
cashAndCashEquivalentsChanges
-10188000.00
changeInWorkingCapital
30969000.00
stockBasedCompensation
308000.00
otherNonCashItems
32515000.00
freeCashFlow
58896000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
investments
24875000.00
changeToLiabilities
172000.00
totalCashflowsFromInvestingActivities
26130000.00
netBorrowings
-31560000.00
totalCashFromFinancingActivities
-7328000.00
netIncome
14780000.00
changeInCash
16630000.00
beginPeriodCashFlow
142250000.00
endPeriodCashFlow
158880000.00
totalCashFromOperatingActivities
-2172000.00
depreciation
8919000.00
otherCashflowsFromInvestingActivities
3913000.00
dividendsPaid
6171000.00
salePurchaseOfStock
-20941000.00
otherCashflowsFromFinancingActivities
38630000.00
changeToNetincome
-12734000.00
capitalExpenditures
2658000
cashFlowsOtherOperating
-13309000.00
cashAndCashEquivalentsChanges
16630000.00
changeInWorkingCapital
-25690000.00
stockBasedCompensation
180000.00
otherNonCashItems
-14869000.00
freeCashFlow
-4830000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
investments
53076000.00
changeToLiabilities
-3571000.00
totalCashflowsFromInvestingActivities
104644000.00
netBorrowings
-38465000.00
totalCashFromFinancingActivities
-86483000.00
netIncome
7815000.00
changeInCash
69227000.00
beginPeriodCashFlow
73023000.00
endPeriodCashFlow
142250000.00
totalCashFromOperatingActivities
51066000.00
depreciation
8752000.00
otherCashflowsFromInvestingActivities
53789000.00
dividendsPaid
6332000.00
salePurchaseOfStock
-12965000.00
otherCashflowsFromFinancingActivities
-1515000.00
changeToNetincome
16620000.00
capitalExpenditures
2221000
cashFlowsOtherOperating
21450000.00
cashAndCashEquivalentsChanges
69227000.00
changeInWorkingCapital
36138000.00
stockBasedCompensation
374000.00
otherNonCashItems
15809000.00
freeCashFlow
48845000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
investments
-143747000.00
changeToLiabilities
-1003000.00
totalCashflowsFromInvestingActivities
-143041000.00
netBorrowings
113319000.00
totalCashFromFinancingActivities
122569000.00
netIncome
8104000.00
changeInCash
-2059000.00
beginPeriodCashFlow
75082000.00
endPeriodCashFlow
73023000.00
totalCashFromOperatingActivities
18413000.00
depreciation
4707000.00
otherCashflowsFromInvestingActivities
2484000.00
dividendsPaid
3239000.00
salePurchaseOfStock
658000.00
otherCashflowsFromFinancingActivities
125150000.00
changeToNetincome
7772000.00
capitalExpenditures
1778000
cashFlowsOtherOperating
-1167000.00
cashAndCashEquivalentsChanges
-2059000.00
changeInWorkingCapital
2824000.00
stockBasedCompensation
267000.00
otherNonCashItems
5471000.00
freeCashFlow
16635000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
totalCashFromFinancingActivities
-21749000.00
netIncome
7946000.00
changeInCash
3535000.00
beginPeriodCashFlow
71547000.00
endPeriodCashFlow
75082000.00
totalCashFromOperatingActivities
47738000.00
depreciation
9573000.00
dividendsPaid
3233000.00
otherCashflowsFromFinancingActivities
-18689000.00
capitalExpenditures
1169000
changeInWorkingCapital
27263000.00
stockBasedCompensation
297000.00
otherNonCashItems
51216000.00
freeCashFlow
46569000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
totalCashFromFinancingActivities
9231000.00
netIncome
9463000.00
changeInCash
-5346000.00
beginPeriodCashFlow
76893000.00
endPeriodCashFlow
71547000.00
totalCashFromOperatingActivities
28271000.00
depreciation
2622000.00
dividendsPaid
2999000.00
otherCashflowsFromFinancingActivities
12230000.00
capitalExpenditures
1235000
changeInWorkingCapital
15056000.00
stockBasedCompensation
7000.00
otherNonCashItems
17711000.00
freeCashFlow
27036000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
investments
-10647000.00
changeToLiabilities
6338000.00
totalCashflowsFromInvestingActivities
-10347000.00
netBorrowings
-59674000.00
totalCashFromFinancingActivities
-58269000.00
netIncome
8983000.00
changeInCash
-6009000.00
beginPeriodCashFlow
82902000.00
endPeriodCashFlow
76893000.00
totalCashFromOperatingActivities
62607000.00
depreciation
3022000.00
otherCashflowsFromInvestingActivities
877000.00
dividendsPaid
3064000.00
salePurchaseOfStock
-9499000.00
otherCashflowsFromFinancingActivities
-45706000.00
changeToNetincome
42983000.00
capitalExpenditures
577000
cashFlowsOtherOperating
1281000.00
cashAndCashEquivalentsChanges
-6009000.00
changeInWorkingCapital
48211000.00
stockBasedCompensation
318000.00
otherNonCashItems
40592000.00
freeCashFlow
62030000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-13
currency_symbol
USD
investments
-29789000.00
changeToLiabilities
-1643000.00
totalCashflowsFromInvestingActivities
-26156000.00
netBorrowings
15841000.00
totalCashFromFinancingActivities
62189000.00
netIncome
9442000.00
changeInCash
20568000.00
beginPeriodCashFlow
62334000.00
endPeriodCashFlow
82902000.00
totalCashFromOperatingActivities
-15465000.00
depreciation
-312000.00
otherCashflowsFromInvestingActivities
4004000.00
dividendsPaid
2911000.00
salePurchaseOfStock
-11583000.00
otherCashflowsFromFinancingActivities
153365000.00
changeToNetincome
-21413000.00
capitalExpenditures
371000
cashFlowsOtherOperating
-1539000.00
cashAndCashEquivalentsChanges
20568000.00
changeInWorkingCapital
-28915000.00
stockBasedCompensation
314000.00
otherNonCashItems
4006000.00
freeCashFlow
-15836000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
investments
-20292000.00
changeToLiabilities
-3960000.00
totalCashflowsFromInvestingActivities
-16349000.00
netBorrowings
59357000.00
totalCashFromFinancingActivities
37741000.00
netIncome
9626000.00
changeInCash
-10050000.00
beginPeriodCashFlow
72384000.00
endPeriodCashFlow
62334000.00
totalCashFromOperatingActivities
-31442000.00
depreciation
4460000.00
otherCashflowsFromInvestingActivities
2071000.00
dividendsPaid
2426000.00
salePurchaseOfStock
1000.00
otherCashflowsFromFinancingActivities
59531000.00
changeToNetincome
-38767000.00
capitalExpenditures
1871000
cashFlowsOtherOperating
-2801000.00
cashAndCashEquivalentsChanges
-10050000.00
changeInWorkingCapital
-48797000.00
stockBasedCompensation
323000.00
otherNonCashItems
2946000.00
freeCashFlow
-29571000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
investments
-57376000.00
changeToLiabilities
918000.00
totalCashflowsFromInvestingActivities
-53265000.00
netBorrowings
22473000.00
totalCashFromFinancingActivities
23789000.00
netIncome
8420000.00
changeInCash
-38799000.00
beginPeriodCashFlow
111183000.00
endPeriodCashFlow
72384000.00
totalCashFromOperatingActivities
-9323000.00
depreciation
4268000.00
otherCashflowsFromInvestingActivities
5592000.00
dividendsPaid
1938000.00
salePurchaseOfStock
1000.00
otherCashflowsFromFinancingActivities
25604000.00
changeToNetincome
-23124000.00
capitalExpenditures
1480000
cashFlowsOtherOperating
195000.00
cashAndCashEquivalentsChanges
-38799000.00
changeInWorkingCapital
-23935000.00
stockBasedCompensation
377000.00
otherNonCashItems
1547000.00
freeCashFlow
-10803000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-09
currency_symbol
USD
investments
-35590000.00
changeToLiabilities
5672000.00
totalCashflowsFromInvestingActivities
-36227000.00
netBorrowings
-9830000.00
totalCashFromFinancingActivities
26214000.00
netIncome
7923000.00
changeInCash
14524000.00
beginPeriodCashFlow
96659000.00
endPeriodCashFlow
111183000.00
totalCashFromOperatingActivities
24537000.00
depreciation
3979000.00
otherCashflowsFromInvestingActivities
1485000.00
dividendsPaid
1694000.00
salePurchaseOfStock
-2864000.00
otherCashflowsFromFinancingActivities
30650000.00
changeToNetincome
4991000.00
capitalExpenditures
2122000
cashFlowsOtherOperating
1972000.00
cashAndCashEquivalentsChanges
14524000.00
changeInWorkingCapital
7586000.00
stockBasedCompensation
238000.00
otherNonCashItems
1248000.00
freeCashFlow
22415000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-14
currency_symbol
USD
totalCashFromFinancingActivities
-4940000.00
netIncome
8360000.00
changeInCash
-53118000.00
beginPeriodCashFlow
149777000.00
endPeriodCashFlow
96659000.00
totalCashFromOperatingActivities
-5110000.00
depreciation
4338000.00
dividendsPaid
2399000.00
otherCashflowsFromFinancingActivities
-2792000.00
capitalExpenditures
0
changeInWorkingCapital
-21032000.00
stockBasedCompensation
250000.00
otherNonCashItems
2974000.00
freeCashFlow
-5110000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-08
currency_symbol
USD
totalCashFromFinancingActivities
39994000.00
netIncome
9071000.00
changeInCash
86543000.00
beginPeriodCashFlow
63234000.00
endPeriodCashFlow
149777000.00
totalCashFromOperatingActivities
17839000.00
depreciation
3811000.00
dividendsPaid
2285000.00
salePurchaseOfStock
244000.00
otherCashflowsFromFinancingActivities
42049000.00
capitalExpenditures
0
changeInWorkingCapital
24896000.00
stockBasedCompensation
232000.00
otherNonCashItems
-20171000.00
freeCashFlow
17839000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
totalCashFromFinancingActivities
-20516000.00
netIncome
6820000.00
changeInCash
-21572000.00
beginPeriodCashFlow
84806000.00
endPeriodCashFlow
63234000.00
totalCashFromOperatingActivities
15424000.00
depreciation
3274000.00
dividendsPaid
2285000.00
salePurchaseOfStock
53972000.00
otherCashflowsFromFinancingActivities
-45297000.00
capitalExpenditures
0
changeInWorkingCapital
-23660000.00
stockBasedCompensation
145000.00
otherNonCashItems
28845000.00
freeCashFlow
15424000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
totalCashFromFinancingActivities
-32203000.00
netIncome
6194000.00
changeInCash
23653000.00
beginPeriodCashFlow
61153000.00
endPeriodCashFlow
84806000.00
totalCashFromOperatingActivities
42382000.00
depreciation
3220000.00
dividendsPaid
2276000.00
salePurchaseOfStock
-3321000.00
otherCashflowsFromFinancingActivities
1000.00
capitalExpenditures
0
changeInWorkingCapital
26263000.00
stockBasedCompensation
90000.00
otherNonCashItems
6615000.00
freeCashFlow
42382000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-09
currency_symbol
USD
totalCashFromFinancingActivities
-24253000.00
netIncome
4424000.00
changeInCash
-18985000.00
beginPeriodCashFlow
80138000.00
endPeriodCashFlow
61153000.00
totalCashFromOperatingActivities
27670000.00
depreciation
3071000.00
dividendsPaid
2278000.00
salePurchaseOfStock
-4136000.00
otherCashflowsFromFinancingActivities
-60000.00
capitalExpenditures
0
changeInWorkingCapital
978000.00
stockBasedCompensation
211000.00
otherNonCashItems
30694000.00
freeCashFlow
27670000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
totalCashFromFinancingActivities
-25359000.00
netIncome
8073000.00
changeInCash
-55596000.00
beginPeriodCashFlow
135734000.00
endPeriodCashFlow
80138000.00
totalCashFromOperatingActivities
8968000.00
depreciation
3726000.00
dividendsPaid
2019000.00
otherCashflowsFromFinancingActivities
-21276000.00
capitalExpenditures
0
changeInWorkingCapital
21413000.00
stockBasedCompensation
315000.00
otherNonCashItems
-24559000.00
freeCashFlow
8968000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-09
currency_symbol
USD
totalCashFromFinancingActivities
15653000.00
netIncome
8726000.00
changeInCash
5221000.00
beginPeriodCashFlow
130513000.00
endPeriodCashFlow
135734000.00
totalCashFromOperatingActivities
-6759000.00
depreciation
3344000.00
dividendsPaid
2017000.00
otherCashflowsFromFinancingActivities
23459000.00
capitalExpenditures
0
changeInWorkingCapital
-19271000.00
stockBasedCompensation
144000.00
otherNonCashItems
298000.00
freeCashFlow
-6759000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalCashFromFinancingActivities
-161940000.00
netIncome
1699000.00
changeInCash
84602000.00
beginPeriodCashFlow
45911000.00
endPeriodCashFlow
130513000.00
totalCashFromOperatingActivities
15811000.00
depreciation
2661000.00
dividendsPaid
1628000.00
salePurchaseOfStock
-59449000.00
otherCashflowsFromFinancingActivities
-52672000.00
capitalExpenditures
4197000
changeInWorkingCapital
2753000.00
stockBasedCompensation
108000.00
otherNonCashItems
8590000.00
freeCashFlow
15811000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-16
currency_symbol
USD
totalCashFromFinancingActivities
-4169000.00
netIncome
2849000.00
changeInCash
-25401000.00
beginPeriodCashFlow
71312000.00
endPeriodCashFlow
45911000.00
totalCashFromOperatingActivities
-11519000.00
depreciation
2502000.00
dividendsPaid
1862000.00
salePurchaseOfStock
-59449000.00
otherCashflowsFromFinancingActivities
120915000.00
capitalExpenditures
4197000
changeInWorkingCapital
3275000.00
stockBasedCompensation
124000.00
otherNonCashItems
-20269000.00
freeCashFlow
-15716000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
totalCashFromFinancingActivities
-37035000.00
netIncome
2805000.00
changeInCash
-9065000.00
beginPeriodCashFlow
80377000.00
endPeriodCashFlow
71312000.00
totalCashFromOperatingActivities
28076000.00
depreciation
2439000.00
dividendsPaid
1553000.00
otherCashflowsFromFinancingActivities
-31796000.00
capitalExpenditures
1912000
changeInWorkingCapital
-3731000.00
stockBasedCompensation
120000.00
otherNonCashItems
26443000.00
freeCashFlow
29988000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-07
currency_symbol
USD
totalCashFromFinancingActivities
9889000.00
netIncome
953000.00
changeInCash
-83592000.00
beginPeriodCashFlow
163969000.00
endPeriodCashFlow
80377000.00
totalCashFromOperatingActivities
-18722000.00
depreciation
2400000.00
dividendsPaid
1555000.00
salePurchaseOfStock
13994000.00
otherCashflowsFromFinancingActivities
4358000.00
capitalExpenditures
974000
changeInWorkingCapital
2992000.00
stockBasedCompensation
122000.00
otherNonCashItems
-25189000.00
freeCashFlow
-19696000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-11
currency_symbol
USD
totalCashFromFinancingActivities
45972000.00
netIncome
1753000.00
changeInCash
15432000.00
beginPeriodCashFlow
148537000.00
endPeriodCashFlow
163969000.00
totalCashFromOperatingActivities
3296000.00
depreciation
2133000.00
dividendsPaid
2098000.00
salePurchaseOfStock
-50000.00
otherCashflowsFromFinancingActivities
66011000.00
capitalExpenditures
3056000
changeInWorkingCapital
787000.00
stockBasedCompensation
54000.00
otherNonCashItems
-1431000.00
freeCashFlow
240000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-16
currency_symbol
USD
totalCashFromFinancingActivities
101536000.00
netIncome
2274000.00
changeInCash
64014000.00
beginPeriodCashFlow
84523000.00
endPeriodCashFlow
148537000.00
totalCashFromOperatingActivities
-6090000.00
depreciation
1922000.00
dividendsPaid
2503000.00
otherCashflowsFromFinancingActivities
104039000.00
capitalExpenditures
1654000
changeInWorkingCapital
-14104000.00
otherNonCashItems
3818000.00
freeCashFlow
-7744000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-10
currency_symbol
USD
totalCashFromFinancingActivities
50364000.00
netIncome
4255000.00
changeInCash
17683000.00
beginPeriodCashFlow
66840000.00
endPeriodCashFlow
84523000.00
totalCashFromOperatingActivities
14630000.00
depreciation
1950000.00
dividendsPaid
2498000.00
otherCashflowsFromFinancingActivities
52862000.00
capitalExpenditures
0
changeInWorkingCapital
6297000.00
otherNonCashItems
2128000.00
freeCashFlow
14630000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-11
currency_symbol
USD
totalCashFromFinancingActivities
36216000.00
netIncome
4333000.00
changeInCash
7393000.00
beginPeriodCashFlow
59447000.00
endPeriodCashFlow
66840000.00
totalCashFromOperatingActivities
10902000.00
depreciation
1970000.00
dividendsPaid
2495000.00
otherCashflowsFromFinancingActivities
38711000.00
capitalExpenditures
3315000
changeInWorkingCapital
2776000.00
otherNonCashItems
1823000.00
freeCashFlow
7587000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-12
currency_symbol
USD
totalCashFromFinancingActivities
50802000.00
netIncome
3652000.00
changeInCash
1168000.00
beginPeriodCashFlow
58279000.00
endPeriodCashFlow
59447000.00
totalCashFromOperatingActivities
-1345000.00
depreciation
1963000.00
dividendsPaid
2494000.00
otherCashflowsFromFinancingActivities
58296000.00
capitalExpenditures
707000
changeInWorkingCapital
-8492000.00
otherNonCashItems
1532000.00
freeCashFlow
-2052000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-14
currency_symbol
USD
totalCashFromFinancingActivities
77850000.00
netIncome
3610000.00
changeInCash
7807000.00
beginPeriodCashFlow
50472000.00
endPeriodCashFlow
58279000.00
totalCashFromOperatingActivities
-177000.00
depreciation
1920000.00
dividendsPaid
2476000.00
otherCashflowsFromFinancingActivities
80326000.00
capitalExpenditures
1763000
changeInWorkingCapital
-7765000.00
otherNonCashItems
2058000.00
freeCashFlow
-1940000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-09
currency_symbol
USD
totalCashFromFinancingActivities
3051000.00
netIncome
5357000.00
changeInCash
-4925000.00
beginPeriodCashFlow
55397000.00
endPeriodCashFlow
50472000.00
totalCashFromOperatingActivities
9023000.00
depreciation
1833000.00
dividendsPaid
2475000.00
otherCashflowsFromFinancingActivities
5526000.00
capitalExpenditures
48000
changeInWorkingCapital
1668000.00
otherNonCashItems
165000.00
freeCashFlow
8975000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
totalCashFromFinancingActivities
45499000.00
netIncome
5641000.00
changeInCash
503000.00
beginPeriodCashFlow
54894000.00
endPeriodCashFlow
55397000.00
totalCashFromOperatingActivities
3662000.00
depreciation
1660000.00
dividendsPaid
2403000.00
otherCashflowsFromFinancingActivities
51727000.00
capitalExpenditures
6407000
changeInWorkingCapital
-3767000.00
otherNonCashItems
128000.00
freeCashFlow
-2745000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-10
currency_symbol
USD
totalCashFromFinancingActivities
16840000.00
netIncome
5148000.00
changeInCash
-20996000.00
beginPeriodCashFlow
75890000.00
endPeriodCashFlow
54894000.00
totalCashFromOperatingActivities
4516000.00
depreciation
1732000.00
dividendsPaid
2332000.00
otherCashflowsFromFinancingActivities
21722000.00
capitalExpenditures
6355000
changeInWorkingCapital
-1450000.00
otherNonCashItems
-914000.00
freeCashFlow
-1839000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
totalCashFromFinancingActivities
7556000.00
netIncome
6443000.00
changeInCash
25035000.00
beginPeriodCashFlow
50855000.00
endPeriodCashFlow
75890000.00
totalCashFromOperatingActivities
15832000.00
depreciation
1668000.00
dividendsPaid
2257000.00
otherCashflowsFromFinancingActivities
9813000.00
capitalExpenditures
4706000
changeInWorkingCapital
7308000.00
otherNonCashItems
413000.00
freeCashFlow
11126000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalCashFromFinancingActivities
-13419000.00
netIncome
6528000.00
changeInCash
-33663000.00
beginPeriodCashFlow
84518000.00
endPeriodCashFlow
50855000.00
totalCashFromOperatingActivities
22581000.00
depreciation
1627000.00
dividendsPaid
2121000.00
otherCashflowsFromFinancingActivities
-11298000.00
capitalExpenditures
7103000
changeInWorkingCapital
4569000.00
otherNonCashItems
9857000.00
freeCashFlow
15478000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalCashFromFinancingActivities
74615000.00
netIncome
6713000.00
changeInCash
10335000.00
beginPeriodCashFlow
74183000.00
endPeriodCashFlow
84518000.00
totalCashFromOperatingActivities
-6508000.00
depreciation
1609000.00
dividendsPaid
2029000.00
otherCashflowsFromFinancingActivities
76644000.00
capitalExpenditures
4866000
changeInWorkingCapital
-5539000.00
otherNonCashItems
-9291000.00
freeCashFlow
-11374000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalCashFromFinancingActivities
56224000.00
netIncome
6308000.00
changeInCash
4645000.00
beginPeriodCashFlow
69538000.00
endPeriodCashFlow
74183000.00
totalCashFromOperatingActivities
2408000.00
depreciation
1397000.00
dividendsPaid
1938000.00
otherCashflowsFromFinancingActivities
58162000.00
capitalExpenditures
3911000
changeInWorkingCapital
-5136000.00
otherNonCashItems
-161000.00
freeCashFlow
-1503000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-10
currency_symbol
USD
totalCashFromFinancingActivities
33651000.00
netIncome
5874000.00
changeInCash
1579000.00
beginPeriodCashFlow
67959000.00
endPeriodCashFlow
69538000.00
totalCashFromOperatingActivities
4729000.00
depreciation
896000.00
dividendsPaid
3510000.00
otherCashflowsFromFinancingActivities
79861000.00
capitalExpenditures
2556000
changeInWorkingCapital
-17588000.00
otherNonCashItems
15547000.00
freeCashFlow
2173000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
totalCashFromFinancingActivities
36593000.00
netIncome
6883000.00
changeInCash
16008000.00
beginPeriodCashFlow
51951000.00
endPeriodCashFlow
67959000.00
totalCashFromOperatingActivities
20818000.00
depreciation
1407000.00
dividendsPaid
1000.00
otherCashflowsFromFinancingActivities
36594000.00
capitalExpenditures
1959000
changeInWorkingCapital
6072000.00
otherNonCashItems
6456000.00
freeCashFlow
18859000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-05
currency_symbol
USD
totalCashFromFinancingActivities
37415000.00
netIncome
6612000.00
changeInCash
11089000.00
beginPeriodCashFlow
40862000.00
endPeriodCashFlow
51951000.00
totalCashFromOperatingActivities
-8985000.00
depreciation
1454000.00
otherCashflowsFromFinancingActivities
37796000.00
capitalExpenditures
1290000
changeInWorkingCapital
-5286000.00
otherNonCashItems
-11765000.00
freeCashFlow
-10275000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-10
currency_symbol
USD
totalCashFromFinancingActivities
19908000.00
netIncome
5453000.00
changeInCash
7618000.00
beginPeriodCashFlow
33244000.00
endPeriodCashFlow
40862000.00
totalCashFromOperatingActivities
15626000.00
depreciation
1195000.00
dividendsPaid
3046000.00
otherCashflowsFromFinancingActivities
20098000.00
capitalExpenditures
1992000
changeInWorkingCapital
3356000.00
otherNonCashItems
5622000.00
freeCashFlow
13634000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-11
currency_symbol
USD
totalCashFromFinancingActivities
21923000.00
netIncome
5297000.00
changeInCash
-8022000.00
beginPeriodCashFlow
41266000.00
endPeriodCashFlow
33244000.00
totalCashFromOperatingActivities
-996000.00
depreciation
1284000.00
dividendsPaid
3046000.00
otherCashflowsFromFinancingActivities
24969000.00
capitalExpenditures
1855000
changeInWorkingCapital
-9744000.00
otherNonCashItems
-7577000.00
freeCashFlow
-2851000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
totalCashFromFinancingActivities
26538000.00
netIncome
4457000.00
changeInCash
-12784000.00
beginPeriodCashFlow
54050000.00
endPeriodCashFlow
41266000.00
totalCashFromOperatingActivities
10240000.00
depreciation
1286000.00
otherCashflowsFromFinancingActivities
26538000.00
capitalExpenditures
1538000
changeInWorkingCapital
-4957000.00
otherNonCashItems
9454000.00
freeCashFlow
8702000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalCashFromFinancingActivities
90669000.00
netIncome
4561000.00
changeInCash
10690000.00
beginPeriodCashFlow
43360000.00
endPeriodCashFlow
54050000.00
totalCashFromOperatingActivities
-5450000.00
depreciation
1061000.00
otherCashflowsFromFinancingActivities
90859000.00
capitalExpenditures
4943000
changeInWorkingCapital
-6773000.00
otherNonCashItems
-4299000.00
freeCashFlow
-10393000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalCashFromFinancingActivities
54120000.00
netIncome
3610000.00
changeInCash
2388000.00
beginPeriodCashFlow
40972000.00
endPeriodCashFlow
43360000.00
totalCashFromOperatingActivities
5966000.00
depreciation
1042000.00
dividendsPaid
2358000.00
otherCashflowsFromFinancingActivities
54386000.00
capitalExpenditures
1147000
changeInWorkingCapital
4961000.00
otherNonCashItems
-3647000.00
freeCashFlow
4819000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-08
currency_symbol
USD
totalCashFromFinancingActivities
14818000.00
netIncome
4189000.00
changeInCash
-9825000.00
beginPeriodCashFlow
50797000.00
endPeriodCashFlow
40972000.00
totalCashFromOperatingActivities
18278000.00
depreciation
1506000.00
dividendsPaid
2358000.00
otherCashflowsFromFinancingActivities
22466000.00
capitalExpenditures
1833000
changeInWorkingCapital
-16000000.00
otherNonCashItems
12583000.00
freeCashFlow
16445000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-12
currency_symbol
USD
totalCashFromFinancingActivities
35231000.00
netIncome
4195000.00
changeInCash
12709000.00
beginPeriodCashFlow
38088000.00
endPeriodCashFlow
50797000.00
totalCashFromOperatingActivities
16315000.00
depreciation
1002000.00
dividendsPaid
1000.00
otherCashflowsFromFinancingActivities
39966000.00
capitalExpenditures
1445000
changeInWorkingCapital
-9899000.00
otherNonCashItems
21017000.00
freeCashFlow
14870000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalCashFromFinancingActivities
22105000.00
netIncome
4336000.00
changeInCash
-8532000.00
beginPeriodCashFlow
46620000.00
endPeriodCashFlow
38088000.00
totalCashFromOperatingActivities
-6040000.00
depreciation
923000.00
otherCashflowsFromFinancingActivities
22295000.00
capitalExpenditures
1653000
changeInWorkingCapital
2393000.00
otherNonCashItems
-13692000.00
freeCashFlow
-7693000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
totalCashFromFinancingActivities
28726000.00
netIncome
3944000.00
changeInCash
218000.00
beginPeriodCashFlow
46402000.00
endPeriodCashFlow
46620000.00
totalCashFromOperatingActivities
4619000.00
depreciation
847000.00
dividendsPaid
2043000.00
otherCashflowsFromFinancingActivities
28991000.00
capitalExpenditures
2747000
changeInWorkingCapital
6087000.00
otherNonCashItems
-6259000.00
freeCashFlow
1872000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-07
currency_symbol
USD
totalCashFromFinancingActivities
48959000.00
netIncome
3983000.00
changeInCash
9000000.00
beginPeriodCashFlow
37402000.00
endPeriodCashFlow
46402000.00
totalCashFromOperatingActivities
-1240000.00
depreciation
1063000.00
dividendsPaid
2043000.00
otherCashflowsFromFinancingActivities
51193000.00
capitalExpenditures
791000
changeInWorkingCapital
-44000000.00
otherNonCashItems
-6286000.00
freeCashFlow
-2031000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalCashFromFinancingActivities
40530000.00
netIncome
4011000.00
changeInCash
6801000.00
beginPeriodCashFlow
30601000.00
endPeriodCashFlow
37402000.00
totalCashFromOperatingActivities
-13915000.00
depreciation
899000.00
otherCashflowsFromFinancingActivities
40795000.00
capitalExpenditures
2217000
changeInWorkingCapital
924000.00
otherNonCashItems
-19749000.00
freeCashFlow
-16132000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalCashFromFinancingActivities
9869000.00
netIncome
3453000.00
changeInCash
-15265000.00
beginPeriodCashFlow
45866000.00
endPeriodCashFlow
30601000.00
totalCashFromOperatingActivities
16497000.00
depreciation
986000.00
dividendsPaid
1885000.00
otherCashflowsFromFinancingActivities
11945000.00
capitalExpenditures
1350000
changeInWorkingCapital
3631000.00
otherNonCashItems
8427000.00
freeCashFlow
15147000.00
2002-03-31
date
2002-03-31
filing_date
2002-04-01
currency_symbol
USD
totalCashFromFinancingActivities
33044000.00
netIncome
3085000.00
changeInCash
1377000.00
beginPeriodCashFlow
37538000.00
endPeriodCashFlow
38915000.00
totalCashFromOperatingActivities
-10590000.00
depreciation
987000.00
dividendsPaid
1803000.00
otherCashflowsFromFinancingActivities
35296000.00
capitalExpenditures
566000
changeInWorkingCapital
841000.00
otherNonCashItems
-14662000.00
freeCashFlow
-11156000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalCashFromFinancingActivities
33044000.00
netIncome
3085000.00
changeInCash
1377000.00
beginPeriodCashFlow
37538000.00
endPeriodCashFlow
38915000.00
totalCashFromOperatingActivities
-10590000.00
depreciation
987000.00
dividendsPaid
1803000.00
otherCashflowsFromFinancingActivities
35296000.00
capitalExpenditures
566000
changeInWorkingCapital
-50000000.00
otherNonCashItems
-14601000.00
freeCashFlow
-11156000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalCashFromFinancingActivities
4508000.00
netIncome
3038000.00
changeInCash
228000.00
beginPeriodCashFlow
37310000.00
endPeriodCashFlow
37538000.00
totalCashFromOperatingActivities
8056000.00
depreciation
854000.00
otherCashflowsFromFinancingActivities
4803000.00
capitalExpenditures
91000
changeInWorkingCapital
1414000.00
otherNonCashItems
2750000.00
freeCashFlow
7965000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-13
currency_symbol
USD
totalCashFromFinancingActivities
10755000.00
netIncome
2886000.00
changeInCash
16613000.00
beginPeriodCashFlow
20697000.00
endPeriodCashFlow
37310000.00
totalCashFromOperatingActivities
8598000.00
depreciation
789000.00
otherCashflowsFromFinancingActivities
22534000.00
capitalExpenditures
299000
changeInWorkingCapital
-1293000.00
otherNonCashItems
6216000.00
freeCashFlow
8299000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
totalCashFromFinancingActivities
23287000.00
netIncome
2670000.00
changeInCash
-2172000.00
beginPeriodCashFlow
22869000.00
endPeriodCashFlow
20697000.00
totalCashFromOperatingActivities
-15164000.00
depreciation
791000.00
otherCashflowsFromFinancingActivities
45614000.00
capitalExpenditures
129000
changeInWorkingCapital
167000.00
otherNonCashItems
-18792000.00
freeCashFlow
-15293000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalCashFromFinancingActivities
18988000.00
netIncome
2388000.00
changeInCash
2770000.00
beginPeriodCashFlow
20099000.00
endPeriodCashFlow
22869000.00
totalCashFromOperatingActivities
-7483000.00
depreciation
787000.00
dividendsPaid
1503000.00
otherCashflowsFromFinancingActivities
26591000.00
capitalExpenditures
558000
changeInWorkingCapital
-27000000.00
otherNonCashItems
-10658000.00
freeCashFlow
-8041000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
totalCashFromFinancingActivities
-28469000.00
netIncome
1897000.00
changeInCash
-6898000.00
beginPeriodCashFlow
26997000.00
endPeriodCashFlow
20099000.00
totalCashFromOperatingActivities
4316000.00
depreciation
712000.00
dividendsPaid
1000.00
otherCashflowsFromFinancingActivities
-28363000.00
capitalExpenditures
5000
changeInWorkingCapital
-199000.00
otherNonCashItems
1906000.00
freeCashFlow
4311000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
totalCashFromFinancingActivities
20549000.00
netIncome
1894000.00
changeInCash
6389000.00
beginPeriodCashFlow
20608000.00
endPeriodCashFlow
26997000.00
totalCashFromOperatingActivities
-6085000.00
depreciation
882000.00
otherCashflowsFromFinancingActivities
20599000.00
capitalExpenditures
501000
changeInWorkingCapital
54000.00
otherNonCashItems
-8915000.00
freeCashFlow
-6586000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
totalCashFromFinancingActivities
43143000.00
netIncome
1421000.00
changeInCash
689000.00
beginPeriodCashFlow
19919000.00
endPeriodCashFlow
20608000.00
totalCashFromOperatingActivities
-4218000.00
depreciation
634000.00
otherCashflowsFromFinancingActivities
43285000.00
capitalExpenditures
379000
changeInWorkingCapital
-6918000.00
otherNonCashItems
645000.00
freeCashFlow
-4597000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalCashFromFinancingActivities
12600000.00
netIncome
1700000.00
beginPeriodCashFlow
20000000.00
endPeriodCashFlow
20000000.00
totalCashFromOperatingActivities
3100000.00
depreciation
900000.00
dividendsPaid
1700000.00
otherCashflowsFromFinancingActivities
14600000.00
capitalExpenditures
0
changeInWorkingCapital
-1300000.00
otherNonCashItems
1800000.00
freeCashFlow
3100000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
totalCashFromFinancingActivities
8700000.00
netIncome
1300000.00
changeInCash
-18800000.00
beginPeriodCashFlow
38800000.00
endPeriodCashFlow
20000000.00
totalCashFromOperatingActivities
4300000.00
depreciation
200000.00
otherCashflowsFromFinancingActivities
8700000.00
capitalExpenditures
600000
changeInWorkingCapital
2100000.00
otherNonCashItems
700000.00
freeCashFlow
3700000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-16
currency_symbol
USD
totalCashFromFinancingActivities
31100000.00
netIncome
1400000.00
changeInCash
31100000.00
beginPeriodCashFlow
7700000.00
endPeriodCashFlow
38800000.00
totalCashFromOperatingActivities
5000000.00
depreciation
900000.00
otherCashflowsFromFinancingActivities
31100000.00
capitalExpenditures
1200000
changeInWorkingCapital
2000000.00
otherNonCashItems
700000.00
freeCashFlow
3800000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-17
currency_symbol
USD
totalCashFromFinancingActivities
28000000.00
netIncome
1900000.00
changeInCash
28000000.00
beginPeriodCashFlow
41000000.00
endPeriodCashFlow
69000000.00
totalCashFromOperatingActivities
-300000.00
depreciation
800000.00
otherCashflowsFromFinancingActivities
28000000.00
capitalExpenditures
1900000
changeInWorkingCapital
-3600000.00
otherNonCashItems
600000.00
freeCashFlow
-2200000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalCashFromFinancingActivities
33200000.00
netIncome
1700000.00
changeInCash
33200000.00
beginPeriodCashFlow
6200000.00
endPeriodCashFlow
33200000.00
totalCashFromOperatingActivities
2800000.00
dividendsPaid
1700000.00
otherCashflowsFromFinancingActivities
34900000.00
capitalExpenditures
700000
changeInWorkingCapital
10300000.00
otherNonCashItems
-9200000.00
freeCashFlow
2100000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
totalCashFromFinancingActivities
6200000.00
netIncome
1300000.00
changeInCash
6200000.00
beginPeriodCashFlow
13100000.00
endPeriodCashFlow
6200000.00
totalCashFromOperatingActivities
700000.00
depreciation
600000.00
otherCashflowsFromFinancingActivities
6200000.00
capitalExpenditures
500000
changeInWorkingCapital
-2800000.00
otherNonCashItems
1600000.00
freeCashFlow
200000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalCashFromFinancingActivities
13100000.00
netIncome
1800000.00
changeInCash
13100000.00
beginPeriodCashFlow
81700000.00
endPeriodCashFlow
13100000.00
totalCashFromOperatingActivities
2900000.00
depreciation
600000.00
otherCashflowsFromFinancingActivities
13100000.00
capitalExpenditures
1300000
changeInWorkingCapital
100000.00
otherNonCashItems
400000.00
freeCashFlow
1600000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
totalCashFromFinancingActivities
60200000.00
netIncome
2000000.00
changeInCash
60200000.00
beginPeriodCashFlow
21500000.00
endPeriodCashFlow
81700000.00
totalCashFromOperatingActivities
-4800000.00
depreciation
300000.00
otherCashflowsFromFinancingActivities
60200000.00
capitalExpenditures
3100000
changeInWorkingCapital
-7500000.00
otherNonCashItems
400000.00
freeCashFlow
-7900000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalCashFromFinancingActivities
8300000.00
netIncome
2000000.00
changeInCash
8300000.00
beginPeriodCashFlow
11700000.00
endPeriodCashFlow
8300000.00
totalCashFromOperatingActivities
2600000.00
depreciation
300000.00
dividendsPaid
1500000.00
otherCashflowsFromFinancingActivities
9800000.00
capitalExpenditures
700000
changeInWorkingCapital
100000.00
otherNonCashItems
200000.00
freeCashFlow
1900000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalCashFromFinancingActivities
11700000.00
netIncome
2000000.00
changeInCash
11700000.00
beginPeriodCashFlow
7800000.00
endPeriodCashFlow
11700000.00
totalCashFromOperatingActivities
5600000.00
depreciation
400000.00
otherCashflowsFromFinancingActivities
11800000.00
capitalExpenditures
900000
changeInWorkingCapital
900000.00
otherNonCashItems
2300000.00
freeCashFlow
4700000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-14
currency_symbol
USD
totalCashFromFinancingActivities
7800000.00
netIncome
2000000.00
changeInCash
7800000.00
beginPeriodCashFlow
37300000.00
endPeriodCashFlow
7800000.00
totalCashFromOperatingActivities
1100000.00
depreciation
300000.00
otherCashflowsFromFinancingActivities
7800000.00
capitalExpenditures
1700000
changeInWorkingCapital
-1200000.00
freeCashFlow
-600000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-15
currency_symbol
USD
totalCashFromFinancingActivities
14800000.00
netIncome
1900000.00
changeInCash
14800000.00
beginPeriodCashFlow
22500000.00
endPeriodCashFlow
37300000.00
totalCashFromOperatingActivities
2300000.00
depreciation
400000.00
otherCashflowsFromFinancingActivities
14900000.00
capitalExpenditures
700000
changeInWorkingCapital
-100000.00
otherNonCashItems
100000.00
freeCashFlow
1600000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalCashFromFinancingActivities
7400000.00
netIncome
1700000.00
changeInCash
7400000.00
endPeriodCashFlow
7400000.00
totalCashFromOperatingActivities
500000.00
depreciation
400000.00
dividendsPaid
1400000.00
otherCashflowsFromFinancingActivities
8800000.00
capitalExpenditures
1400000
changeInWorkingCapital
-100000.00
otherNonCashItems
-1500000.00
freeCashFlow
-900000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-15
currency_symbol
USD
netIncome
2300000.00
changeInCash
-800000.00
endPeriodCashFlow
-800000.00
totalCashFromOperatingActivities
4700000.00
depreciation
300000.00
otherCashflowsFromFinancingActivities
100000.00
capitalExpenditures
1400000
changeInWorkingCapital
1800000.00
otherNonCashItems
300000.00
freeCashFlow
3300000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
investments
-1137311000.00
changeToLiabilities
108386000.00
totalCashflowsFromInvestingActivities
-1261700000.00
netBorrowings
1200967000.00
totalCashFromFinancingActivities
375182000.00
changeToOperatingActivities
68884000.00
netIncome
234510000.00
changeInCash
-482553000.00
beginPeriodCashFlow
802501000.00
endPeriodCashFlow
319948000.00
totalCashFromOperatingActivities
403965000.00
issuanceOfCapitalStock
3875000.00
depreciation
45432000.00
otherCashflowsFromInvestingActivities
-121534000.00
dividendsPaid
98767000.00
salePurchaseOfStock
-48231000.00
otherCashflowsFromFinancingActivities
518305000.00
changeToNetincome
48497000.00
capitalExpenditures
2855000
cashFlowsOtherOperating
-36157000.00
cashAndCashEquivalentsChanges
-482553000.00
changeInWorkingCapital
68884000.00
stockBasedCompensation
10609000.00
otherNonCashItems
19475000.00
freeCashFlow
401110000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
investments
1260181000.00
changeToLiabilities
-136196000.00
totalCashflowsFromInvestingActivities
-345442000.00
netBorrowings
-350844000.00
totalCashFromFinancingActivities
316858000.00
changeToOperatingActivities
-52948000.00
netIncome
263917000.00
changeInCash
309207000.00
beginPeriodCashFlow
493294000.00
endPeriodCashFlow
802501000.00
totalCashFromOperatingActivities
337791000.00
issuanceOfCapitalStock
3141000.00
depreciation
50732000.00
otherCashflowsFromInvestingActivities
-1596224000.00
dividendsPaid
96175000.00
salePurchaseOfStock
-125000000.00
otherCashflowsFromFinancingActivities
899587000.00
changeToNetincome
134548000.00
capitalExpenditures
9399000
cashFlowsOtherOperating
27743000.00
cashAndCashEquivalentsChanges
309207000.00
changeInWorkingCapital
-52948000.00
stockBasedCompensation
10091000.00
otherNonCashItems
22487000.00
freeCashFlow
328392000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
investments
-990468000.00
changeToLiabilities
103916000.00
totalCashflowsFromInvestingActivities
-1918306000.00
netBorrowings
-704981000.00
totalCashFromFinancingActivities
1743646000.00
changeToOperatingActivities
-34273000.00
netIncome
158228000.00
changeInCash
57262000.00
beginPeriodCashFlow
436032000.00
endPeriodCashFlow
493294000.00
totalCashFromOperatingActivities
231922000.00
issuanceOfCapitalStock
167369000.00
depreciation
43106000.00
otherCashflowsFromInvestingActivities
-898265000.00
dividendsPaid
84518000.00
salePurchaseOfStock
-49879000.00
otherCashflowsFromFinancingActivities
2496646000.00
changeToNetincome
2439000.00
capitalExpenditures
29573000
cashFlowsOtherOperating
-67370000.00
cashAndCashEquivalentsChanges
57262000.00
changeInWorkingCapital
-34273000.00
stockBasedCompensation
9258000.00
otherNonCashItems
52913000.00
freeCashFlow
202349000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
investments
-537451000.00
changeToLiabilities
12910000.00
totalCashflowsFromInvestingActivities
-425401000.00
netBorrowings
-542843000.00
totalCashFromFinancingActivities
405435000.00
changeToOperatingActivities
-78616000.00
netIncome
193528000.00
changeInCash
174833000.00
beginPeriodCashFlow
261199000.00
endPeriodCashFlow
436032000.00
totalCashFromOperatingActivities
194799000.00
issuanceOfCapitalStock
1988000.00
depreciation
39976000.00
otherCashflowsFromInvestingActivities
127942000.00
dividendsPaid
78345000.00
salePurchaseOfStock
-80280000.00
otherCashflowsFromFinancingActivities
782686000.00
changeToNetincome
6620000.00
capitalExpenditures
15892000
cashFlowsOtherOperating
-50336000.00
cashAndCashEquivalentsChanges
174833000.00
changeInWorkingCapital
-78616000.00
stockBasedCompensation
8332000.00
otherNonCashItems
16522000.00
freeCashFlow
178907000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
investments
-406377000.00
changeToLiabilities
24005000.00
totalCashflowsFromInvestingActivities
-770039000.00
netBorrowings
243645000.00
totalCashFromFinancingActivities
615100000.00
changeToOperatingActivities
38061000.00
netIncome
146248000.00
changeInCash
61826000.00
beginPeriodCashFlow
199373000.00
endPeriodCashFlow
261199000.00
totalCashFromOperatingActivities
216765000.00
issuanceOfCapitalStock
2347000.00
depreciation
26328000.00
otherCashflowsFromInvestingActivities
-365360000.00
dividendsPaid
58001000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
715757000.00
otherCashflowsFromFinancingActivities
-5003000.00
changeToNetincome
45343000.00
capitalExpenditures
121560000
cashFlowsOtherOperating
-18448000.00
cashAndCashEquivalentsChanges
61826000.00
changeInWorkingCapital
38061000.00
stockBasedCompensation
6132000.00
otherNonCashItems
-17825000.00
freeCashFlow
95205000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
investments
-726332000.00
changeToLiabilities
5352000.00
totalCashflowsFromInvestingActivities
-885753000.00
netBorrowings
227371000.00
totalCashFromFinancingActivities
795556000.00
changeToOperatingActivities
-4608000.00
netIncome
72923000.00
changeInCash
20136000.00
beginPeriodCashFlow
179237000.00
endPeriodCashFlow
199373000.00
totalCashFromOperatingActivities
110333000.00
depreciation
25204000.00
otherCashflowsFromInvestingActivities
-150160000.00
dividendsPaid
35393000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
844482000.00
otherCashflowsFromFinancingActivities
839912000.00
changeToNetincome
18811000.00
capitalExpenditures
9261000
cashFlowsOtherOperating
-11091000.00
cashAndCashEquivalentsChanges
20136000.00
changeInWorkingCapital
-4608000.00
stockBasedCompensation
4648000.00
otherNonCashItems
6542000.00
freeCashFlow
101072000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
investments
-521241000.00
changeToLiabilities
-1898000.00
totalCashflowsFromInvestingActivities
-715117000.00
netBorrowings
308304000.00
totalCashFromFinancingActivities
657851000.00
changeToOperatingActivities
-17165000.00
netIncome
77476000.00
changeInCash
36577000.00
beginPeriodCashFlow
142660000.00
endPeriodCashFlow
179237000.00
totalCashFromOperatingActivities
93843000.00
depreciation
23770000.00
otherCashflowsFromInvestingActivities
-187537000.00
dividendsPaid
33672000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-33177000.00
otherCashflowsFromFinancingActivities
780771000.00
changeToNetincome
7754000.00
capitalExpenditures
6339000
cashFlowsOtherOperating
-14810000.00
cashAndCashEquivalentsChanges
36577000.00
changeInWorkingCapital
-17165000.00
stockBasedCompensation
3270000.00
otherNonCashItems
6249000.00
freeCashFlow
87504000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
investments
-351417000.00
changeToLiabilities
-3029000.00
totalCashflowsFromInvestingActivities
-375286000.00
netBorrowings
-6336000.00
totalCashFromFinancingActivities
275843000.00
changeToOperatingActivities
6401000.00
netIncome
67079000.00
changeInCash
9400000.00
beginPeriodCashFlow
133260000.00
endPeriodCashFlow
142660000.00
totalCashFromOperatingActivities
108843000.00
depreciation
23896000.00
otherCashflowsFromInvestingActivities
-19999000.00
dividendsPaid
29082000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-16260000.00
otherCashflowsFromFinancingActivities
328177000.00
changeToNetincome
20975000.00
capitalExpenditures
3870000
cashFlowsOtherOperating
-1901000.00
cashAndCashEquivalentsChanges
9400000.00
changeInWorkingCapital
1559000.00
stockBasedCompensation
1388000.00
otherNonCashItems
16133000.00
freeCashFlow
104973000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
investments
-54370000.00
changeToLiabilities
4198000.00
totalCashflowsFromInvestingActivities
6303000.00
netBorrowings
76247000.00
totalCashFromFinancingActivities
-71250000.00
netIncome
52591000.00
changeInCash
60237000.00
beginPeriodCashFlow
73023000.00
endPeriodCashFlow
133260000.00
totalCashFromOperatingActivities
125184000.00
depreciation
25292000.00
otherCashflowsFromInvestingActivities
67797000.00
dividendsPaid
25494000.00
salePurchaseOfStock
-52599000.00
otherCashflowsFromFinancingActivities
5613000.00
changeToNetincome
38420000.00
capitalExpenditures
7124000
cashFlowsOtherOperating
4683000.00
cashAndCashEquivalentsChanges
60237000.00
changeInWorkingCapital
30666000.00
stockBasedCompensation
979000.00
otherNonCashItems
13012000.00
freeCashFlow
118060000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
investments
-221500000.00
changeToLiabilities
6263000.00
totalCashflowsFromInvestingActivities
-218690000.00
netBorrowings
133919000.00
totalCashFromFinancingActivities
51782000.00
netIncome
34496000.00
changeInCash
-9879000.00
beginPeriodCashFlow
82902000.00
endPeriodCashFlow
73023000.00
totalCashFromOperatingActivities
157029000.00
depreciation
19924000.00
otherCashflowsFromInvestingActivities
7569000.00
dividendsPaid
12535000.00
salePurchaseOfStock
-9499000.00
otherCashflowsFromFinancingActivities
72889000.00
changeToNetincome
123768000.00
capitalExpenditures
4759000
cashFlowsOtherOperating
-27422000.00
cashAndCashEquivalentsChanges
-9879000.00
changeInWorkingCapital
93354000.00
stockBasedCompensation
889000.00
otherNonCashItems
8104000.00
freeCashFlow
152270000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-13
currency_symbol
USD
investments
-143047000.00
changeToLiabilities
987000.00
totalCashflowsFromInvestingActivities
-131997000.00
netBorrowings
87841000.00
totalCashFromFinancingActivities
149933000.00
netIncome
35411000.00
changeInCash
-13757000.00
beginPeriodCashFlow
96659000.00
endPeriodCashFlow
82902000.00
totalCashFromOperatingActivities
-31693000.00
depreciation
12395000.00
otherCashflowsFromInvestingActivities
13152000.00
dividendsPaid
8969000.00
salePurchaseOfStock
-14445000.00
otherCashflowsFromFinancingActivities
173316000.00
changeToNetincome
-78313000.00
capitalExpenditures
2102000
cashFlowsOtherOperating
-2173000.00
cashAndCashEquivalentsChanges
-13757000.00
changeInWorkingCapital
-94061000.00
stockBasedCompensation
1252000.00
otherNonCashItems
13505000.00
freeCashFlow
-33795000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-14
currency_symbol
USD
investments
69000.00
changeToLiabilities
-2160000.00
totalCashflowsFromInvestingActivities
-17364000.00
netBorrowings
-29483000.00
totalCashFromFinancingActivities
-17665000.00
netIncome
30445000.00
changeInCash
35506000.00
beginPeriodCashFlow
61153000.00
endPeriodCashFlow
96659000.00
totalCashFromOperatingActivities
70535000.00
depreciation
14643000.00
otherCashflowsFromInvestingActivities
-11967000.00
dividendsPaid
9245000.00
salePurchaseOfStock
-35595000.00
otherCashflowsFromFinancingActivities
26601000.00
changeToNetincome
15540000.00
capitalExpenditures
5466000
cashFlowsOtherOperating
12067000.00
cashAndCashEquivalentsChanges
35506000.00
changeInWorkingCapital
6467000.00
stockBasedCompensation
717000.00
otherNonCashItems
18863000.00
freeCashFlow
65069000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-09
currency_symbol
USD
totalCashFromFinancingActivities
-195899000.00
netIncome
22922000.00
changeInCash
15242000.00
beginPeriodCashFlow
45911000.00
endPeriodCashFlow
61153000.00
totalCashFromOperatingActivities
45690000.00
depreciation
12802000.00
dividendsPaid
7942000.00
salePurchaseOfStock
-54628000.00
otherCashflowsFromFinancingActivities
-54685000.00
capitalExpenditures
2229000
changeInWorkingCapital
5873000.00
stockBasedCompensation
778000.00
otherNonCashItems
4588000.00
freeCashFlow
43461000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-16
currency_symbol
USD
totalCashFromFinancingActivities
14657000.00
netIncome
8360000.00
changeInCash
-102626000.00
beginPeriodCashFlow
148537000.00
endPeriodCashFlow
45911000.00
totalCashFromOperatingActivities
1131000.00
depreciation
9474000.00
dividendsPaid
7068000.00
salePurchaseOfStock
-59499000.00
otherCashflowsFromFinancingActivities
63668000.00
capitalExpenditures
6315000
changeInWorkingCapital
3323000.00
stockBasedCompensation
420000.00
otherNonCashItems
-18021000.00
freeCashFlow
-5184000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-16
currency_symbol
USD
totalCashFromFinancingActivities
238918000.00
netIncome
14514000.00
changeInCash
90258000.00
beginPeriodCashFlow
58279000.00
endPeriodCashFlow
148537000.00
totalCashFromOperatingActivities
18097000.00
depreciation
7805000.00
dividendsPaid
9990000.00
otherCashflowsFromFinancingActivities
248908000.00
capitalExpenditures
5151000
changeInWorkingCapital
-13523000.00
otherNonCashItems
9301000.00
freeCashFlow
12946000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-14
currency_symbol
USD
totalCashFromFinancingActivities
143240000.00
netIncome
19756000.00
changeInCash
-17611000.00
beginPeriodCashFlow
75890000.00
endPeriodCashFlow
58279000.00
totalCashFromOperatingActivities
17024000.00
depreciation
7145000.00
dividendsPaid
9686000.00
otherCashflowsFromFinancingActivities
172276000.00
capitalExpenditures
14573000
changeInWorkingCapital
-11314000.00
otherNonCashItems
1437000.00
freeCashFlow
2451000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
totalCashFromFinancingActivities
124976000.00
netIncome
25992000.00
changeInCash
6352000.00
beginPeriodCashFlow
69538000.00
endPeriodCashFlow
75890000.00
totalCashFromOperatingActivities
34313000.00
depreciation
6301000.00
dividendsPaid
8345000.00
otherCashflowsFromFinancingActivities
133321000.00
capitalExpenditures
20586000
changeInWorkingCapital
1202000.00
otherNonCashItems
818000.00
freeCashFlow
13727000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-10
currency_symbol
USD
totalCashFromFinancingActivities
127567000.00
netIncome
24822000.00
changeInCash
36294000.00
beginPeriodCashFlow
33244000.00
endPeriodCashFlow
69538000.00
totalCashFromOperatingActivities
32188000.00
depreciation
4952000.00
dividendsPaid
6751000.00
otherCashflowsFromFinancingActivities
177589000.00
capitalExpenditures
7797000
changeInWorkingCapital
-13446000.00
otherNonCashItems
15860000.00
freeCashFlow
24391000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-11
currency_symbol
USD
totalCashFromFinancingActivities
193250000.00
netIncome
17925000.00
changeInCash
-7728000.00
beginPeriodCashFlow
40972000.00
endPeriodCashFlow
33244000.00
totalCashFromOperatingActivities
9760000.00
depreciation
4673000.00
dividendsPaid
5567000.00
otherCashflowsFromFinancingActivities
212254000.00
capitalExpenditures
9483000
changeInWorkingCapital
1262497000.00
otherNonCashItems
-12503000.00
freeCashFlow
277000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-08
currency_symbol
USD
totalCashFromFinancingActivities
100880000.00
netIncome
16664000.00
changeInCash
-5430000.00
beginPeriodCashFlow
46402000.00
endPeriodCashFlow
40972000.00
totalCashFromOperatingActivities
33172000.00
depreciation
4278000.00
dividendsPaid
4559000.00
otherCashflowsFromFinancingActivities
106450000.00
capitalExpenditures
7678000
changeInWorkingCapital
-102000000.00
otherNonCashItems
12885000.00
freeCashFlow
25494000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-07
currency_symbol
USD
totalCashFromFinancingActivities
113544000.00
netIncome
14505000.00
changeInCash
7487000.00
beginPeriodCashFlow
38915000.00
endPeriodCashFlow
46402000.00
totalCashFromOperatingActivities
23517000.00
depreciation
3941000.00
dividendsPaid
3927000.00
otherCashflowsFromFinancingActivities
118383000.00
capitalExpenditures
5045000
changeInWorkingCapital
-117000000.00
otherNonCashItems
5375000.00
freeCashFlow
18472000.00
2001-12-31
date
2001-12-31
filing_date
2002-04-01
currency_symbol
USD
totalCashFromFinancingActivities
71594000.00
netIncome
11679000.00
changeInCash
16046000.00
beginPeriodCashFlow
22869000.00
endPeriodCashFlow
38915000.00
totalCashFromOperatingActivities
-9100000.00
depreciation
3421000.00
dividendsPaid
3461000.00
otherCashflowsFromFinancingActivities
86347000.00
capitalExpenditures
1085000
changeInWorkingCapital
-101000000.00
otherNonCashItems
-24409000.00
freeCashFlow
-10185000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalCashFromFinancingActivities
54211000.00
netIncome
7600000.00
changeInCash
2950000.00
beginPeriodCashFlow
19919000.00
endPeriodCashFlow
22869000.00
totalCashFromOperatingActivities
-13470000.00
depreciation
3015000.00
dividendsPaid
3002000.00
otherCashflowsFromFinancingActivities
63610000.00
capitalExpenditures
1443000
changeInWorkingCapital
-31000000.00
otherNonCashItems
-23859000.00
freeCashFlow
-14913000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalCashFromFinancingActivities
80400000.00
netIncome
6300000.00
changeInCash
-21000000.00
beginPeriodCashFlow
41000000.00
endPeriodCashFlow
20000000.00
totalCashFromOperatingActivities
12100000.00
depreciation
2800000.00
dividendsPaid
3000000.00
otherCashflowsFromFinancingActivities
83800000.00
capitalExpenditures
1700000
changeInWorkingCapital
-800000.00
stockBasedCompensation
-300000.00
otherNonCashItems
4200000.00
freeCashFlow
10400000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalCashFromFinancingActivities
112700000.00
netIncome
6800000.00
changeInCash
12300000.00
beginPeriodCashFlow
28700000.00
endPeriodCashFlow
41000000.00
totalCashFromOperatingActivities
1600000.00
depreciation
1500000.00
dividendsPaid
2900000.00
otherCashflowsFromFinancingActivities
115700000.00
capitalExpenditures
5600000
changeInWorkingCapital
100000.00
stockBasedCompensation
-300000.00
otherNonCashItems
-6200000.00
freeCashFlow
-4000000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalCashFromFinancingActivities
42600000.00
netIncome
7900000.00
changeInCash
-1000000.00
beginPeriodCashFlow
22500000.00
endPeriodCashFlow
21500000.00
totalCashFromOperatingActivities
11600000.00
depreciation
1400000.00
dividendsPaid
2600000.00
otherCashflowsFromFinancingActivities
45400000.00
capitalExpenditures
4000000
changeInWorkingCapital
-300000.00
otherNonCashItems
2800000.00
freeCashFlow
7600000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
totalCashFromFinancingActivities
27800000.00
netIncome
7500000.00
changeInCash
4500000.00
beginPeriodCashFlow
18000000.00
endPeriodCashFlow
22500000.00
totalCashFromOperatingActivities
7800000.00
depreciation
1100000.00
dividendsPaid
2300000.00
otherCashflowsFromFinancingActivities
30300000.00
capitalExpenditures
5100000
changeInWorkingCapital
100000.00
otherNonCashItems
-700000.00
freeCashFlow
2700000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
totalCashFromFinancingActivities
34299000.00
netIncome
6753000.00
changeInCash
-1389000.00
beginPeriodCashFlow
19416000.00
endPeriodCashFlow
18027000.00
totalCashFromOperatingActivities
8700000.00
depreciation
906000.00
dividendsPaid
1948000.00
otherCashflowsFromFinancingActivities
36397000.00
capitalExpenditures
2552000
changeInWorkingCapital
-463000.00
otherNonCashItems
1484000.00
freeCashFlow
6148000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-02
currency_symbol
USD
incomeBeforeTax
65536000.00
netIncome
54017000.00
sellingGeneralAdministrative
61707000.00
sellingAndMarketingExpenses
2219000.00
grossProfit
177647000.00
reconciledDepreciation
2193000.00
ebit
65536000.00
ebitda
67729000.00
depreciationAndAmortization
2193000.00
operatingIncome
65536000.00
otherOperatingExpenses
2219000.00
interestExpense
95218000.00
taxProvision
11519000.00
interestIncome
247159000.00
netInterestIncome
151941000.00
incomeTaxExpense
11519000.00
totalRevenue
177647000.00
totalOperatingExpenses
2219000.00
totalOtherIncomeExpenseNet
35234000.00
netIncomeFromContinuingOps
54017000.00
netIncomeApplicableToCommonShares
51050000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-03
currency_symbol
USD
incomeBeforeTax
64551000.00
netIncome
55241000.00
sellingGeneralAdministrative
66093000.00
sellingAndMarketingExpenses
2817000.00
grossProfit
176281000.00
reconciledDepreciation
2216000.00
ebit
64551000.00
ebitda
66767000.00
depreciationAndAmortization
2216000.00
operatingIncome
64551000.00
otherOperatingExpenses
111730000.00
interestExpense
78163000.00
taxProvision
9310000.00
interestIncome
230247000.00
netInterestIncome
152084000.00
incomeTaxExpense
9310000.00
totalRevenue
176281000.00
totalOperatingExpenses
-111730000.00
totalOtherIncomeExpenseNet
62620000.00
netIncomeFromContinuingOps
55241000.00
netIncomeApplicableToCommonShares
52274000.00
preferredStockAndOtherAdjustments
2967000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-04
currency_symbol
USD
incomeBeforeTax
42947000.00
netIncome
35653000.00
sellingGeneralAdministrative
64428000.00
sellingAndMarketingExpenses
2351000.00
grossProfit
161519000.00
reconciledDepreciation
2279000.00
ebit
107050000.00
ebitda
109329000.00
depreciationAndAmortization
2279000.00
operatingIncome
107050000.00
otherOperatingExpenses
2351000.00
interestExpense
64103000.00
taxProvision
7294000.00
interestIncome
217546000.00
netInterestIncome
153443000.00
incomeTaxExpense
7294000.00
totalRevenue
161519000.00
totalOperatingExpenses
2351000.00
totalOtherIncomeExpenseNet
-64103000.00
netIncomeFromContinuingOps
35653000.00
netIncomeApplicableToCommonShares
32686000.00
preferredStockAndOtherAdjustments
2967000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
incomeBeforeTax
82301000.00
netIncome
70524000.00
sellingGeneralAdministrative
60619000.00
sellingAndMarketingExpenses
2228000.00
grossProfit
186992000.00
reconciledDepreciation
2381000.00
ebit
129082000.00
ebitda
131463000.00
depreciationAndAmortization
2381000.00
operatingIncome
129082000.00
otherOperatingExpenses
57910000.00
interestExpense
38220000.00
taxProvision
11777000.00
interestIncome
202068000.00
netInterestIncome
163848000.00
incomeTaxExpense
11777000.00
totalRevenue
186992000.00
totalOperatingExpenses
-57910000.00
totalOtherIncomeExpenseNet
-46781000.00
netIncomeFromContinuingOps
70524000.00
netIncomeApplicableToCommonShares
67557000.00
preferredStockAndOtherAdjustments
2967000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
incomeBeforeTax
69964000.00
netIncome
58070000.00
sellingGeneralAdministrative
67967000.00
sellingAndMarketingExpenses
2343000.00
grossProfit
3568000.00
reconciledDepreciation
2480000.00
ebit
88491000.00
ebitda
90971000.00
depreciationAndAmortization
2480000.00
operatingIncome
88491000.00
otherOperatingExpenses
2343000.00
interestExpense
20441000.00
taxProvision
11894000.00
interestIncome
171156000.00
netInterestIncome
150715000.00
incomeTaxExpense
11894000.00
totalRevenue
3568000.00
totalOperatingExpenses
2343000.00
totalOtherIncomeExpenseNet
-18527000.00
netIncomeFromContinuingOps
58070000.00
netIncomeApplicableToCommonShares
55103000.00
preferredStockAndOtherAdjustments
2967000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
incomeBeforeTax
74726000.00
netIncome
62226000.00
sellingGeneralAdministrative
65932000.00
sellingAndMarketingExpenses
2502000.00
grossProfit
175186000.00
reconciledDepreciation
2915000.00
ebit
85319000.00
ebitda
88234000.00
depreciationAndAmortization
2915000.00
operatingIncome
85319000.00
otherOperatingExpenses
2502000.00
interestExpense
9988000.00
taxProvision
12500000.00
interestIncome
148755000.00
netInterestIncome
138767000.00
incomeTaxExpense
12500000.00
totalRevenue
175186000.00
totalOperatingExpenses
2502000.00
totalOtherIncomeExpenseNet
-10593000.00
netIncomeFromContinuingOps
62226000.00
netIncomeApplicableToCommonShares
59259000.00
preferredStockAndOtherAdjustments
2967000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
incomeBeforeTax
52963000.00
netIncome
43690000.00
sellingGeneralAdministrative
68579000.00
sellingAndMarketingExpenses
2163000.00
grossProfit
159308000.00
reconciledDepreciation
3039000.00
ebit
61048000.00
ebitda
64087000.00
depreciationAndAmortization
3039000.00
operatingIncome
61048000.00
otherOperatingExpenses
2163000.00
interestExpense
7525000.00
taxProvision
9273000.00
interestIncome
138456000.00
netInterestIncome
130931000.00
incomeTaxExpense
9273000.00
totalRevenue
159308000.00
totalOperatingExpenses
2163000.00
totalOtherIncomeExpenseNet
-8085000.00
netIncomeFromContinuingOps
43690000.00
netIncomeApplicableToCommonShares
40723000.00
preferredStockAndOtherAdjustments
2967000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
incomeBeforeTax
55800000.00
netIncome
47779000.00
sellingGeneralAdministrative
69197000.00
sellingAndMarketingExpenses
2545000.00
grossProfit
173029000.00
reconciledDepreciation
3225000.00
ebit
76047000.00
ebitda
79272000.00
depreciationAndAmortization
3225000.00
operatingIncome
64929000.00
otherOperatingExpenses
106385000.00
interestExpense
9129000.00
taxProvision
8021000.00
interestIncome
147456000.00
netInterestIncome
138327000.00
extraordinaryItems
0.00
incomeTaxExpense
8021000.00
totalRevenue
174744000.00
totalOperatingExpenses
-108100000.00
costOfRevenue
1715000.00
totalOtherIncomeExpenseNet
-9129000.00
netIncomeFromContinuingOps
47779000.00
netIncomeApplicableToCommonShares
44812000.00
preferredStockAndOtherAdjustments
2967000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
incomeBeforeTax
90933000.00
netIncome
74565000.00
sellingGeneralAdministrative
63240000.00
sellingAndMarketingExpenses
2548000.00
grossProfit
165923000.00
reconciledDepreciation
3381000.00
ebit
108938000.00
ebitda
112319000.00
depreciationAndAmortization
3381000.00
operatingIncome
3318000.00
otherOperatingExpenses
4051000.00
interestExpense
8891000.00
taxProvision
16368000.00
interestIncome
146379000.00
netInterestIncome
137488000.00
incomeTaxExpense
16368000.00
totalRevenue
167426000.00
totalOperatingExpenses
2548000.00
costOfRevenue
1503000.00
totalOtherIncomeExpenseNet
87615000.00
netIncomeFromContinuingOps
74565000.00
netIncomeApplicableToCommonShares
71598000.00
preferredStockAndOtherAdjustments
2967000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
incomeBeforeTax
104457000.00
netIncome
85384000.00
sellingGeneralAdministrative
60304000.00
sellingAndMarketingExpenses
2738000.00
grossProfit
167105000.00
reconciledDepreciation
3568000.00
ebit
123214000.00
ebitda
126782000.00
depreciationAndAmortization
3568000.00
operatingIncome
1953000.00
otherOperatingExpenses
4647000.00
interestExpense
10304000.00
taxProvision
19073000.00
interestIncome
150852000.00
netInterestIncome
140548000.00
incomeTaxExpense
19073000.00
totalRevenue
169014000.00
totalOperatingExpenses
2738000.00
costOfRevenue
1909000.00
totalOtherIncomeExpenseNet
102504000.00
netIncomeFromContinuingOps
85384000.00
netIncomeApplicableToCommonShares
82417000.00
preferredStockAndOtherAdjustments
2967000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
incomeBeforeTax
67570000.00
netIncome
56189000.00
sellingGeneralAdministrative
61871000.00
sellingAndMarketingExpenses
2044000.00
grossProfit
164006000.00
reconciledDepreciation
3730000.00
ebit
88488000.00
ebitda
92218000.00
depreciationAndAmortization
3730000.00
operatingIncome
3101000.00
otherOperatingExpenses
3921000.00
interestExpense
12775000.00
taxProvision
11381000.00
interestIncome
147673000.00
netInterestIncome
134898000.00
incomeTaxExpense
11381000.00
totalRevenue
165883000.00
totalOperatingExpenses
2044000.00
costOfRevenue
1877000.00
totalOtherIncomeExpenseNet
64469000.00
netIncomeFromContinuingOps
56189000.00
netIncomeApplicableToCommonShares
53222000.00
preferredStockAndOtherAdjustments
2967000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
incomeBeforeTax
69990000.00
netIncome
59430000.00
sellingGeneralAdministrative
66784000.00
sellingAndMarketingExpenses
2473000.00
grossProfit
175842000.00
reconciledDepreciation
11644000.00
ebit
93980000.00
ebitda
97877000.00
depreciationAndAmortization
3897000.00
operatingIncome
93980000.00
otherOperatingExpenses
2003000.00
interestExpense
16243000.00
taxProvision
10560000.00
interestIncome
161847000.00
netInterestIncome
145604000.00
incomeTaxExpense
10560000.00
totalRevenue
177845000.00
totalOperatingExpenses
-81862000.00
costOfRevenue
2003000.00
totalOtherIncomeExpenseNet
-23990000.00
netIncomeFromContinuingOps
59430000.00
netIncomeApplicableToCommonShares
56463000.00
preferredStockAndOtherAdjustments
2967000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-03
currency_symbol
USD
incomeBeforeTax
72008000.00
netIncome
61000000.00
sellingGeneralAdministrative
59025000.00
sellingAndMarketingExpenses
2631000.00
grossProfit
169474000.00
reconciledDepreciation
11196000.00
ebit
99184000.00
ebitda
103237000.00
depreciationAndAmortization
4053000.00
operatingIncome
3215000.00
otherOperatingExpenses
4945000.00
interestExpense
20033000.00
taxProvision
11008000.00
interestIncome
157414000.00
netInterestIncome
137381000.00
incomeTaxExpense
11008000.00
totalRevenue
171788000.00
totalOperatingExpenses
2631000.00
costOfRevenue
2314000.00
totalOtherIncomeExpenseNet
68793000.00
netIncomeFromContinuingOps
61000000.00
netIncomeApplicableToCommonShares
58309000.00
preferredStockAndOtherAdjustments
2691000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-04
currency_symbol
USD
incomeBeforeTax
36223000.00
netIncome
30709000.00
sellingGeneralAdministrative
61132000.00
sellingAndMarketingExpenses
2043000.00
grossProfit
170736000.00
reconciledDepreciation
10271000.00
ebit
67833000.00
ebitda
72056000.00
depreciationAndAmortization
4223000.00
operatingIncome
-1240000.00
otherOperatingExpenses
4544000.00
interestExpense
25562000.00
taxProvision
5514000.00
interestIncome
162867000.00
netInterestIncome
137305000.00
incomeTaxExpense
5514000.00
totalRevenue
173237000.00
totalOperatingExpenses
2043000.00
costOfRevenue
2501000.00
totalOtherIncomeExpenseNet
37463000.00
netIncomeFromContinuingOps
30709000.00
netIncomeApplicableToCommonShares
30709000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
incomeBeforeTax
8074000.00
netIncome
7089000.00
sellingGeneralAdministrative
62008000.00
sellingAndMarketingExpenses
2739000.00
grossProfit
161218000.00
reconciledDepreciation
9995000.00
ebit
49985000.00
ebitda
54386000.00
depreciationAndAmortization
4401000.00
operatingIncome
2141000.00
otherOperatingExpenses
5436000.00
interestExpense
36317000.00
taxProvision
985000.00
interestIncome
171325000.00
netInterestIncome
135008000.00
incomeTaxExpense
985000.00
totalRevenue
163915000.00
totalOperatingExpenses
2739000.00
costOfRevenue
2697000.00
totalOtherIncomeExpenseNet
5933000.00
netIncomeFromContinuingOps
7089000.00
netIncomeApplicableToCommonShares
7089000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
incomeBeforeTax
67105000.00
netIncome
55836000.00
sellingGeneralAdministrative
58399000.00
sellingAndMarketingExpenses
3675000.00
grossProfit
161530000.00
reconciledDepreciation
9805000.00
ebit
111346000.00
ebitda
115949000.00
depreciationAndAmortization
4603000.00
operatingIncome
111346000.00
otherOperatingExpenses
2793000.00
interestExpense
39081000.00
taxProvision
11227000.00
interestIncome
174210000.00
netInterestIncome
135129000.00
extraordinaryItems
-42000.00
incomeTaxExpense
11227000.00
totalRevenue
164323000.00
totalOperatingExpenses
-50184000.00
costOfRevenue
2793000.00
totalOtherIncomeExpenseNet
-44241000.00
discontinuedOperations
-42000.00
netIncomeFromContinuingOps
55878000.00
netIncomeApplicableToCommonShares
55836000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
incomeBeforeTax
63920000.00
netIncome
53238000.00
sellingGeneralAdministrative
59809000.00
sellingAndMarketingExpenses
2600000.00
grossProfit
182141000.00
reconciledDepreciation
9886000.00
ebit
110828000.00
ebitda
115592000.00
depreciationAndAmortization
4764000.00
operatingIncome
12708000.00
otherOperatingExpenses
5166000.00
interestExpense
41744000.00
taxProvision
10724000.00
interestIncome
178345000.00
netInterestIncome
136601000.00
extraordinaryItems
42000.00
incomeTaxExpense
10724000.00
totalRevenue
184707000.00
totalOperatingExpenses
2600000.00
costOfRevenue
2566000.00
totalOtherIncomeExpenseNet
51212000.00
discontinuedOperations
42000.00
netIncomeFromContinuingOps
53196000.00
netIncomeApplicableToCommonShares
53238000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-06
currency_symbol
USD
incomeBeforeTax
58264000.00
netIncome
48823000.00
sellingGeneralAdministrative
62616000.00
sellingAndMarketingExpenses
2908000.00
grossProfit
166776000.00
reconciledDepreciation
11867000.00
ebit
107640000.00
ebitda
112577000.00
depreciationAndAmortization
4937000.00
operatingIncome
1440000.00
otherOperatingExpenses
5304000.00
interestExpense
42531000.00
taxProvision
9356000.00
interestIncome
181125000.00
netInterestIncome
138594000.00
extraordinaryItems
-85000.00
incomeTaxExpense
9356000.00
totalRevenue
169172000.00
totalOperatingExpenses
2908000.00
costOfRevenue
2396000.00
totalOtherIncomeExpenseNet
56824000.00
discontinuedOperations
-85000.00
netIncomeFromContinuingOps
48908000.00
netIncomeApplicableToCommonShares
48823000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
41965000.00
minorityInterest
0.00
netIncome
35631000.00
sellingGeneralAdministrative
59713000.00
sellingAndMarketingExpenses
2383000.00
grossProfit
150196000.00
reconciledDepreciation
8418000.00
ebit
84185000.00
ebitda
88403000.00
depreciationAndAmortization
4218000.00
operatingIncome
50197000.00
otherOperatingExpenses
86677000.00
interestExpense
38105000.00
taxProvision
6249000.00
interestIncome
165652000.00
netInterestIncome
127547000.00
extraordinaryItems
-85000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
6249000.00
totalRevenue
152485000.00
totalOperatingExpenses
84388000.00
costOfRevenue
2289000.00
totalOtherIncomeExpenseNet
-14566000.00
discontinuedOperations
-85000.00
netIncomeFromContinuingOps
35716000.00
netIncomeApplicableToCommonShares
35631000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
53318000.00
minorityInterest
0.00
netIncome
44085000.00
sellingGeneralAdministrative
47622000.00
sellingAndMarketingExpenses
2211000.00
grossProfit
130469000.00
reconciledDepreciation
6584000.00
ebit
88306000.00
ebitda
91260000.00
depreciationAndAmortization
2954000.00
operatingIncome
7145000.00
otherOperatingExpenses
151223000.00
interestExpense
31547000.00
extraordinaryItems
-192000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
9041000.00
totalRevenue
132576000.00
totalOperatingExpenses
149116000.00
costOfRevenue
2107000.00
totalOtherIncomeExpenseNet
46097000.00
discontinuedOperations
4153000.00
netIncomeFromContinuingOps
44212000.00
netIncomeApplicableToCommonShares
44085000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
46161000.00
minorityInterest
0.00
netIncome
38197000.00
sellingGeneralAdministrative
48562000.00
sellingAndMarketingExpenses
3109000.00
grossProfit
124844000.00
reconciledDepreciation
7010000.00
ebit
74516000.00
ebitda
78006000.00
depreciationAndAmortization
3490000.00
operatingIncome
39326000.00
otherOperatingExpenses
76859000.00
interestExpense
25400000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
7399000.00
totalRevenue
126783000.00
totalOperatingExpenses
74920000.00
costOfRevenue
1939000.00
totalOtherIncomeExpenseNet
-1129000.00
discontinuedOperations
-565000.00
netIncomeFromContinuingOps
38762000.00
netIncomeApplicableToCommonShares
38197000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
61478000.00
minorityInterest
0.00
netIncome
47327000.00
sellingGeneralAdministrative
50397000.00
sellingAndMarketingExpenses
3288000.00
grossProfit
126023000.00
reconciledDepreciation
5478000.00
ebit
85509000.00
ebitda
88724000.00
depreciationAndAmortization
3215000.00
operatingIncome
49800000.00
otherOperatingExpenses
74380000.00
interestExpense
24241000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
11678000.00
totalRevenue
127866000.00
totalOperatingExpenses
-76223000.00
costOfRevenue
1843000.00
totalOtherIncomeExpenseNet
11678000.00
discontinuedOperations
-2473000.00
netIncomeFromContinuingOps
49800000.00
netIncomeApplicableToCommonShares
47327000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
incomeBeforeTax
18548000.00
netIncome
16639000.00
sellingGeneralAdministrative
52360000.00
sellingAndMarketingExpenses
1443000.00
grossProfit
124585000.00
reconciledDepreciation
7256000.00
ebit
43530000.00
ebitda
46711000.00
depreciationAndAmortization
3181000.00
operatingIncome
2998000.00
otherOperatingExpenses
2914000.00
interestExpense
20907000.00
incomeTaxExpense
1909000.00
totalRevenue
126056000.00
totalOperatingExpenses
1443000.00
costOfRevenue
1471000.00
totalOtherIncomeExpenseNet
15550000.00
netIncomeFromContinuingOps
16639000.00
netIncomeApplicableToCommonShares
16639000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
incomeBeforeTax
27280000.00
netIncome
15185000.00
sellingGeneralAdministrative
38430000.00
sellingAndMarketingExpenses
1876000.00
grossProfit
89267000.00
reconciledDepreciation
6397000.00
ebit
46341000.00
ebitda
47768000.00
depreciationAndAmortization
1427000.00
operatingIncome
2776000.00
otherOperatingExpenses
116033000.00
interestExpense
14090000.00
incomeTaxExpense
12095000.00
totalRevenue
90635000.00
totalOperatingExpenses
114665000.00
costOfRevenue
1368000.00
totalOtherIncomeExpenseNet
24505000.00
netIncomeFromContinuingOps
15185000.00
netIncomeApplicableToCommonShares
15185000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-07
currency_symbol
USD
incomeBeforeTax
28188000.00
netIncome
20658000.00
sellingGeneralAdministrative
37981000.00
sellingAndMarketingExpenses
1944000.00
grossProfit
87385000.00
reconciledDepreciation
6399000.00
ebit
46759000.00
ebitda
48239000.00
depreciationAndAmortization
1480000.00
operatingIncome
778000.00
otherOperatingExpenses
3293000.00
interestExpense
13652000.00
incomeTaxExpense
7530000.00
totalRevenue
88734000.00
totalOperatingExpenses
1944000.00
costOfRevenue
1349000.00
totalOtherIncomeExpenseNet
27410000.00
netIncomeFromContinuingOps
20658000.00
netIncomeApplicableToCommonShares
20658000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
incomeBeforeTax
24952000.00
netIncome
17956000.00
sellingGeneralAdministrative
38756000.00
sellingAndMarketingExpenses
2279000.00
grossProfit
85774000.00
reconciledDepreciation
6367000.00
ebit
41997000.00
ebitda
43541000.00
depreciationAndAmortization
1544000.00
operatingIncome
455000.00
otherOperatingExpenses
3560000.00
interestExpense
12222000.00
incomeTaxExpense
6996000.00
totalRevenue
87055000.00
totalOperatingExpenses
2279000.00
costOfRevenue
1281000.00
totalOtherIncomeExpenseNet
24497000.00
netIncomeFromContinuingOps
17956000.00
netIncomeApplicableToCommonShares
17956000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-09
currency_symbol
USD
incomeBeforeTax
25889000.00
netIncome
19124000.00
sellingGeneralAdministrative
39803000.00
sellingAndMarketingExpenses
1740000.00
grossProfit
84077000.00
reconciledDepreciation
6041000.00
ebit
40366000.00
ebitda
42003000.00
depreciationAndAmortization
1637000.00
operatingIncome
997000.00
otherOperatingExpenses
3069000.00
interestExpense
10073000.00
incomeTaxExpense
6765000.00
totalRevenue
85406000.00
totalOperatingExpenses
1740000.00
costOfRevenue
1329000.00
totalOtherIncomeExpenseNet
24892000.00
netIncomeFromContinuingOps
19124000.00
netIncomeApplicableToCommonShares
19124000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
incomeBeforeTax
28675000.00
netIncome
20776000.00
sellingGeneralAdministrative
38409000.00
sellingAndMarketingExpenses
1946000.00
grossProfit
85513000.00
reconciledDepreciation
7316000.00
ebit
42589000.00
ebitda
44331000.00
depreciationAndAmortization
1742000.00
operatingIncome
3112000.00
otherOperatingExpenses
110649000.00
interestExpense
8342000.00
incomeTaxExpense
7899000.00
totalRevenue
86665000.00
totalOperatingExpenses
109497000.00
costOfRevenue
1152000.00
totalOtherIncomeExpenseNet
25562000.00
netIncomeFromContinuingOps
20777000.00
netIncomeApplicableToCommonShares
20777000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
incomeBeforeTax
26593000.00
netIncome
20401000.00
sellingGeneralAdministrative
38630000.00
sellingAndMarketingExpenses
1975000.00
grossProfit
84447000.00
reconciledDepreciation
5556000.00
ebit
37711000.00
ebitda
39554000.00
depreciationAndAmortization
1843000.00
operatingIncome
2148000.00
otherOperatingExpenses
3506000.00
interestExpense
7405000.00
incomeTaxExpense
6192000.00
totalRevenue
85978000.00
totalOperatingExpenses
1975000.00
costOfRevenue
1531000.00
totalOtherIncomeExpenseNet
24445000.00
netIncomeFromContinuingOps
20401000.00
netIncomeApplicableToCommonShares
20401000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
incomeBeforeTax
26218000.00
netIncome
19337000.00
sellingGeneralAdministrative
36618000.00
sellingAndMarketingExpenses
1924000.00
grossProfit
82914000.00
reconciledDepreciation
5429000.00
ebit
36907000.00
ebitda
38652000.00
depreciationAndAmortization
1745000.00
operatingIncome
2152000.00
otherOperatingExpenses
2779000.00
interestExpense
7005000.00
incomeTaxExpense
6881000.00
totalRevenue
83769000.00
totalOperatingExpenses
1924000.00
costOfRevenue
855000.00
totalOtherIncomeExpenseNet
24066000.00
netIncomeFromContinuingOps
19337000.00
netIncomeApplicableToCommonShares
19337000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
incomeBeforeTax
22769000.00
netIncome
16961000.00
sellingGeneralAdministrative
36196000.00
sellingAndMarketingExpenses
1938000.00
grossProfit
79046000.00
reconciledDepreciation
5469000.00
ebit
33376000.00
ebitda
35256000.00
depreciationAndAmortization
1880000.00
operatingIncome
1225000.00
otherOperatingExpenses
2537000.00
interestExpense
7018000.00
incomeTaxExpense
5808000.00
totalRevenue
79645000.00
totalOperatingExpenses
1938000.00
costOfRevenue
599000.00
totalOtherIncomeExpenseNet
21544000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
incomeBeforeTax
23135000.00
netIncome
17814000.00
sellingGeneralAdministrative
32587000.00
sellingAndMarketingExpenses
1375000.00
grossProfit
79109000.00
reconciledDepreciation
5719000.00
ebit
33556000.00
ebitda
35566000.00
depreciationAndAmortization
2010000.00
operatingIncome
5841000.00
otherOperatingExpenses
7727000.00
interestExpense
6712000.00
incomeTaxExpense
5321000.00
totalRevenue
79621000.00
totalOperatingExpenses
7215000.00
costOfRevenue
512000.00
totalOtherIncomeExpenseNet
17294000.00
netIncomeFromContinuingOps
17814000.00
netIncomeApplicableToCommonShares
17814000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
incomeBeforeTax
24782000.00
netIncome
18216000.00
sellingGeneralAdministrative
33103000.00
sellingAndMarketingExpenses
1781000.00
grossProfit
79234000.00
reconciledDepreciation
5857000.00
ebit
35121000.00
ebitda
37195000.00
depreciationAndAmortization
2074000.00
operatingIncome
1907000.00
otherOperatingExpenses
2716000.00
interestExpense
6556000.00
incomeTaxExpense
6566000.00
totalRevenue
80169000.00
totalOperatingExpenses
1781000.00
costOfRevenue
935000.00
totalOtherIncomeExpenseNet
22875000.00
netIncomeFromContinuingOps
18216000.00
netIncomeApplicableToCommonShares
18216000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
incomeBeforeTax
21038000.00
netIncome
15348000.00
sellingGeneralAdministrative
32608000.00
sellingAndMarketingExpenses
2372000.00
grossProfit
79341000.00
reconciledDepreciation
5990000.00
ebit
30928000.00
ebitda
33066000.00
depreciationAndAmortization
2138000.00
operatingIncome
1115000.00
otherOperatingExpenses
3059000.00
interestExpense
6038000.00
incomeTaxExpense
5690000.00
totalRevenue
80028000.00
totalOperatingExpenses
2372000.00
costOfRevenue
687000.00
totalOtherIncomeExpenseNet
19923000.00
netIncomeFromContinuingOps
15348000.00
netIncomeApplicableToCommonShares
15348000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
incomeBeforeTax
21433000.00
netIncome
15701000.00
sellingGeneralAdministrative
34694000.00
sellingAndMarketingExpenses
1687000.00
grossProfit
76339000.00
reconciledDepreciation
6330000.00
ebit
31172000.00
ebitda
33394000.00
depreciationAndAmortization
2222000.00
operatingIncome
1330000.00
otherOperatingExpenses
2371000.00
interestExpense
5631000.00
incomeTaxExpense
5732000.00
totalRevenue
77023000.00
totalOperatingExpenses
1687000.00
costOfRevenue
684000.00
totalOtherIncomeExpenseNet
20103000.00
netIncomeFromContinuingOps
15701000.00
netIncomeApplicableToCommonShares
15701000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
incomeBeforeTax
20832000.00
netIncome
15072000.00
sellingGeneralAdministrative
32622000.00
sellingAndMarketingExpenses
1585000.00
grossProfit
73835000.00
reconciledDepreciation
-1219000.00
ebit
22725000.00
ebitda
25059000.00
depreciationAndAmortization
2334000.00
operatingIncome
22725000.00
otherOperatingExpenses
3931000.00
interestExpense
5446000.00
incomeTaxExpense
5760000.00
totalRevenue
77766000.00
totalOperatingExpenses
-51110000.00
costOfRevenue
3931000.00
totalOtherIncomeExpenseNet
-1893000.00
netIncomeFromContinuingOps
15072000.00
netIncomeApplicableToCommonShares
15072000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-05
currency_symbol
USD
incomeBeforeTax
19500000.00
netIncome
14924000.00
sellingGeneralAdministrative
32208000.00
sellingAndMarketingExpenses
2064000.00
grossProfit
81300000.00
reconciledDepreciation
8840000.00
ebit
31061000.00
ebitda
33452000.00
depreciationAndAmortization
2391000.00
operatingIncome
3715000.00
otherOperatingExpenses
2064000.00
interestExpense
5112000.00
incomeTaxExpense
4576000.00
totalRevenue
81300000.00
totalOperatingExpenses
2064000.00
totalOtherIncomeExpenseNet
15785000.00
netIncomeFromContinuingOps
14924000.00
netIncomeApplicableToCommonShares
14924000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
incomeBeforeTax
19444000.00
netIncome
14780000.00
sellingGeneralAdministrative
33776000.00
sellingAndMarketingExpenses
1692000.00
grossProfit
80490000.00
reconciledDepreciation
8919000.00
ebit
30827000.00
ebitda
33282000.00
depreciationAndAmortization
2455000.00
operatingIncome
3382000.00
otherOperatingExpenses
1692000.00
interestExpense
4919000.00
incomeTaxExpense
4664000.00
totalRevenue
80490000.00
totalOperatingExpenses
1692000.00
totalOtherIncomeExpenseNet
16062000.00
netIncomeFromContinuingOps
14780000.00
netIncomeApplicableToCommonShares
14780000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
incomeBeforeTax
10177000.00
netIncome
7815000.00
sellingGeneralAdministrative
35191000.00
sellingAndMarketingExpenses
1065000.00
grossProfit
78191000.00
reconciledDepreciation
8752000.00
ebit
20763000.00
ebitda
23379000.00
depreciationAndAmortization
2616000.00
operatingIncome
3138000.00
otherOperatingExpenses
1065000.00
interestExpense
4450000.00
incomeTaxExpense
2362000.00
totalRevenue
78191000.00
totalOperatingExpenses
1065000.00
totalOtherIncomeExpenseNet
7039000.00
netIncomeFromContinuingOps
7815000.00
netIncomeApplicableToCommonShares
7815000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
incomeBeforeTax
10411000.00
netIncome
8105000.00
sellingGeneralAdministrative
17076000.00
grossProfit
46994000.00
reconciledDepreciation
4707000.00
ebit
15114000.00
ebitda
19821000.00
depreciationAndAmortization
4707000.00
operatingIncome
15114000.00
otherOperatingExpenses
1000.00
interestExpense
4702000.00
incomeTaxExpense
2306000.00
totalRevenue
46995000.00
totalOperatingExpenses
-31880000.00
costOfRevenue
1000.00
totalOtherIncomeExpenseNet
-4703000.00
netIncomeFromContinuingOps
8104000.00
netIncomeApplicableToCommonShares
8104000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
incomeBeforeTax
11142000.00
netIncome
7946000.00
sellingGeneralAdministrative
17416000.00
sellingAndMarketingExpenses
1017000.00
grossProfit
34850000.00
reconciledDepreciation
9573000.00
ebit
16125000.00
ebitda
25698000.00
depreciationAndAmortization
9573000.00
operatingIncome
1498000.00
otherOperatingExpenses
41343000.00
interestExpense
4983000.00
incomeTaxExpense
3196000.00
totalRevenue
47081000.00
totalOperatingExpenses
29112000.00
costOfRevenue
12231000.00
totalOtherIncomeExpenseNet
9644000.00
netIncomeFromContinuingOps
7946000.00
netIncomeApplicableToCommonShares
7946000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-08
currency_symbol
USD
incomeBeforeTax
13419000.00
netIncome
9463000.00
sellingGeneralAdministrative
17912000.00
grossProfit
36870000.00
reconciledDepreciation
2622000.00
ebit
18702000.00
ebitda
21324000.00
depreciationAndAmortization
2622000.00
operatingIncome
1044000.00
otherOperatingExpenses
41642000.00
interestExpense
5283000.00
incomeTaxExpense
3956000.00
totalRevenue
48736000.00
totalOperatingExpenses
29776000.00
costOfRevenue
11866000.00
totalOtherIncomeExpenseNet
12375000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
incomeBeforeTax
12037000.00
netIncome
8983000.00
sellingGeneralAdministrative
17966000.00
grossProfit
37049000.00
reconciledDepreciation
3022000.00
ebit
17569000.00
ebitda
20591000.00
depreciationAndAmortization
3022000.00
operatingIncome
1211000.00
otherOperatingExpenses
42074000.00
interestExpense
5532000.00
incomeTaxExpense
3054000.00
totalRevenue
47884000.00
totalOperatingExpenses
31239000.00
costOfRevenue
10835000.00
totalOtherIncomeExpenseNet
10826000.00
netIncomeFromContinuingOps
8983000.00
netIncomeApplicableToCommonShares
8983000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-13
currency_symbol
USD
incomeBeforeTax
13359000.00
netIncome
9442000.00
sellingGeneralAdministrative
17620000.00
grossProfit
38239000.00
reconciledDepreciation
-312000.00
ebit
19382000.00
ebitda
19070000.00
depreciationAndAmortization
-312000.00
operatingIncome
19382000.00
otherOperatingExpenses
12788000.00
interestExpense
6023000.00
incomeTaxExpense
3917000.00
totalRevenue
51027000.00
totalOperatingExpenses
-18857000.00
costOfRevenue
12788000.00
totalOtherIncomeExpenseNet
-6023000.00
netIncomeFromContinuingOps
9442000.00
netIncomeApplicableToCommonShares
9442000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
incomeBeforeTax
13596000.00
netIncome
9626000.00
sellingGeneralAdministrative
21279000.00
grossProfit
42346000.00
reconciledDepreciation
4460000.00
ebit
20337000.00
ebitda
24797000.00
depreciationAndAmortization
4460000.00
operatingIncome
1067000.00
otherOperatingExpenses
44436000.00
interestExpense
6741000.00
incomeTaxExpense
3970000.00
totalRevenue
54314000.00
totalOperatingExpenses
32468000.00
costOfRevenue
11968000.00
totalOtherIncomeExpenseNet
12529000.00
netIncomeFromContinuingOps
9626000.00
netIncomeApplicableToCommonShares
9626000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
incomeBeforeTax
11733000.00
netIncome
8420000.00
sellingGeneralAdministrative
20418000.00
grossProfit
40111000.00
reconciledDepreciation
4268000.00
ebit
18950000.00
ebitda
23218000.00
depreciationAndAmortization
4268000.00
operatingIncome
972000.00
otherOperatingExpenses
44332000.00
interestExpense
7217000.00
incomeTaxExpense
3313000.00
totalRevenue
52497000.00
totalOperatingExpenses
31946000.00
costOfRevenue
12386000.00
totalOtherIncomeExpenseNet
10761000.00
netIncomeFromContinuingOps
8420000.00
netIncomeApplicableToCommonShares
8420000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-09
currency_symbol
USD
incomeBeforeTax
11056000.00
netIncome
7923000.00
sellingGeneralAdministrative
19507000.00
grossProfit
38473000.00
reconciledDepreciation
3979000.00
ebit
18583000.00
ebitda
22562000.00
depreciationAndAmortization
3979000.00
operatingIncome
1045000.00
otherOperatingExpenses
44829000.00
interestExpense
7527000.00
incomeTaxExpense
3133000.00
totalRevenue
50165000.00
totalOperatingExpenses
33137000.00
costOfRevenue
11692000.00
totalOtherIncomeExpenseNet
10011000.00
netIncomeFromContinuingOps
7923000.00
netIncomeApplicableToCommonShares
7923000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-14
currency_symbol
USD
incomeBeforeTax
11462000.00
netIncome
8360000.00
sellingGeneralAdministrative
18342000.00
grossProfit
50214000.00
reconciledDepreciation
4338000.00
ebit
19290000.00
ebitda
23628000.00
depreciationAndAmortization
4338000.00
operatingIncome
19290000.00
otherOperatingExpenses
30924000.00
interestExpense
7828000.00
incomeTaxExpense
3102000.00
totalRevenue
50214000.00
totalOperatingExpenses
-30924000.00
totalOtherIncomeExpenseNet
-7828000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-08
currency_symbol
USD
incomeBeforeTax
12753000.00
netIncome
9071000.00
sellingGeneralAdministrative
18076000.00
grossProfit
39470000.00
reconciledDepreciation
3811000.00
ebit
20913000.00
ebitda
24724000.00
depreciationAndAmortization
3811000.00
operatingIncome
918000.00
otherOperatingExpenses
46688000.00
interestExpense
8160000.00
incomeTaxExpense
3682000.00
totalRevenue
51390000.00
totalOperatingExpenses
34768000.00
costOfRevenue
11920000.00
totalOtherIncomeExpenseNet
11835000.00
netIncomeFromContinuingOps
9071000.00
netIncomeApplicableToCommonShares
8543000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
incomeBeforeTax
9214000.00
netIncome
6820000.00
sellingGeneralAdministrative
17580000.00
grossProfit
35641000.00
reconciledDepreciation
3274000.00
ebit
17347000.00
ebitda
20621000.00
depreciationAndAmortization
3274000.00
operatingIncome
884000.00
otherOperatingExpenses
46872000.00
interestExpense
8133000.00
incomeTaxExpense
2394000.00
totalRevenue
49586000.00
totalOperatingExpenses
32927000.00
costOfRevenue
13945000.00
totalOtherIncomeExpenseNet
8330000.00
netIncomeFromContinuingOps
6820000.00
netIncomeApplicableToCommonShares
6293000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
incomeBeforeTax
8280000.00
netIncome
6194000.00
sellingGeneralAdministrative
17654000.00
grossProfit
36650000.00
reconciledDepreciation
3220000.00
ebit
16872000.00
ebitda
20092000.00
depreciationAndAmortization
3220000.00
operatingIncome
912000.00
otherOperatingExpenses
46480000.00
interestExpense
8592000.00
incomeTaxExpense
2086000.00
totalRevenue
49347000.00
totalOperatingExpenses
33783000.00
costOfRevenue
12697000.00
totalOtherIncomeExpenseNet
7368000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-09
currency_symbol
USD
incomeBeforeTax
5736000.00
netIncome
4424000.00
sellingGeneralAdministrative
17644000.00
grossProfit
52305000.00
reconciledDepreciation
3071000.00
ebit
15277000.00
ebitda
18348000.00
depreciationAndAmortization
3071000.00
operatingIncome
15277000.00
otherOperatingExpenses
37028000.00
interestExpense
9541000.00
incomeTaxExpense
1312000.00
totalRevenue
52305000.00
totalOperatingExpenses
-37028000.00
totalOtherIncomeExpenseNet
-9541000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
incomeBeforeTax
11106000.00
netIncome
8073000.00
sellingGeneralAdministrative
17451000.00
grossProfit
39107000.00
reconciledDepreciation
3726000.00
ebit
20897000.00
ebitda
24623000.00
depreciationAndAmortization
3726000.00
operatingIncome
918000.00
otherOperatingExpenses
47522000.00
interestExpense
9791000.00
incomeTaxExpense
3033000.00
totalRevenue
51002000.00
totalOperatingExpenses
35627000.00
costOfRevenue
11895000.00
totalOtherIncomeExpenseNet
10188000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-09
currency_symbol
USD
incomeBeforeTax
12565000.00
netIncome
8726000.00
sellingGeneralAdministrative
17403000.00
grossProfit
38575000.00
reconciledDepreciation
3344000.00
ebit
22320000.00
ebitda
25664000.00
depreciationAndAmortization
3344000.00
operatingIncome
1326000.00
otherOperatingExpenses
47996000.00
interestExpense
9755000.00
incomeTaxExpense
3839000.00
totalRevenue
51668000.00
totalOperatingExpenses
34903000.00
costOfRevenue
13093000.00
totalOtherIncomeExpenseNet
11239000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
incomeBeforeTax
2098000.00
netIncome
1699000.00
sellingGeneralAdministrative
15415000.00
grossProfit
26551000.00
reconciledDepreciation
2661000.00
ebit
11256000.00
ebitda
13917000.00
depreciationAndAmortization
2661000.00
operatingIncome
704000.00
otherOperatingExpenses
42614000.00
interestExpense
9158000.00
incomeTaxExpense
399000.00
totalRevenue
43899000.00
totalOperatingExpenses
25266000.00
costOfRevenue
17348000.00
totalOtherIncomeExpenseNet
1394000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-16
currency_symbol
USD
incomeBeforeTax
3378000.00
netIncome
2849000.00
sellingGeneralAdministrative
10912000.00
grossProfit
31026000.00
reconciledDepreciation
2502000.00
ebit
13541000.00
ebitda
16043000.00
depreciationAndAmortization
2502000.00
operatingIncome
13541000.00
otherOperatingExpenses
17485000.00
interestExpense
10163000.00
incomeTaxExpense
529000.00
totalRevenue
31026000.00
totalOperatingExpenses
-17485000.00
totalOtherIncomeExpenseNet
-10163000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
incomeBeforeTax
3106000.00
netIncome
2805000.00
sellingGeneralAdministrative
10856000.00
grossProfit
21339000.00
reconciledDepreciation
2439000.00
ebit
14791000.00
ebitda
17230000.00
depreciationAndAmortization
2439000.00
operatingIncome
482000.00
otherOperatingExpenses
32020000.00
interestExpense
11685000.00
incomeTaxExpense
301000.00
totalRevenue
28728000.00
totalOperatingExpenses
24631000.00
costOfRevenue
7389000.00
totalOtherIncomeExpenseNet
2624000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-07
currency_symbol
USD
incomeBeforeTax
776000.00
netIncome
953000.00
sellingGeneralAdministrative
10872000.00
grossProfit
19400000.00
reconciledDepreciation
2400000.00
ebit
14049000.00
ebitda
16449000.00
depreciationAndAmortization
2400000.00
operatingIncome
516000.00
otherOperatingExpenses
31461000.00
interestExpense
13273000.00
incomeTaxExpense
-177000.00
totalRevenue
27982000.00
totalOperatingExpenses
22879000.00
costOfRevenue
8582000.00
totalOtherIncomeExpenseNet
260000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-11
currency_symbol
USD
incomeBeforeTax
1990000.00
netIncome
1753000.00
sellingGeneralAdministrative
10675000.00
grossProfit
18801000.00
reconciledDepreciation
2133000.00
ebit
15640000.00
ebitda
17773000.00
depreciationAndAmortization
2133000.00
operatingIncome
484000.00
otherOperatingExpenses
30880000.00
interestExpense
13650000.00
incomeTaxExpense
237000.00
totalRevenue
25047000.00
totalOperatingExpenses
24634000.00
costOfRevenue
6246000.00
totalOtherIncomeExpenseNet
1506000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-16
currency_symbol
USD
incomeBeforeTax
2467000.00
netIncome
2274000.00
sellingGeneralAdministrative
9741000.00
grossProfit
25104000.00
reconciledDepreciation
1922000.00
ebit
16706000.00
ebitda
18628000.00
depreciationAndAmortization
1922000.00
operatingIncome
16706000.00
otherOperatingExpenses
8398000.00
interestExpense
14239000.00
incomeTaxExpense
193000.00
totalRevenue
25104000.00
totalOperatingExpenses
-8398000.00
totalOtherIncomeExpenseNet
-14239000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-10
currency_symbol
USD
incomeBeforeTax
5591000.00
netIncome
4255000.00
sellingGeneralAdministrative
11046000.00
grossProfit
23301000.00
reconciledDepreciation
1950000.00
ebit
19349000.00
ebitda
21299000.00
depreciationAndAmortization
1950000.00
operatingIncome
376000.00
otherOperatingExpenses
33636000.00
interestExpense
13758000.00
incomeTaxExpense
1336000.00
totalRevenue
29367000.00
totalOperatingExpenses
27570000.00
costOfRevenue
6066000.00
totalOtherIncomeExpenseNet
5215000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-11
currency_symbol
USD
incomeBeforeTax
5774000.00
netIncome
4333000.00
sellingGeneralAdministrative
11279000.00
grossProfit
21682000.00
reconciledDepreciation
1970000.00
ebit
19254000.00
ebitda
21224000.00
depreciationAndAmortization
1970000.00
operatingIncome
432000.00
otherOperatingExpenses
32876000.00
interestExpense
13480000.00
incomeTaxExpense
1441000.00
totalRevenue
27486000.00
totalOperatingExpenses
27072000.00
costOfRevenue
5804000.00
totalOtherIncomeExpenseNet
5342000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-12
currency_symbol
USD
incomeBeforeTax
4940000.00
netIncome
3652000.00
sellingGeneralAdministrative
11060000.00
grossProfit
20573000.00
reconciledDepreciation
1963000.00
ebit
20685000.00
ebitda
22648000.00
depreciationAndAmortization
1963000.00
operatingIncome
602000.00
otherOperatingExpenses
34268000.00
interestExpense
15745000.00
incomeTaxExpense
1288000.00
totalRevenue
26473000.00
totalOperatingExpenses
28368000.00
costOfRevenue
5900000.00
totalOtherIncomeExpenseNet
4338000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-14
currency_symbol
USD
incomeBeforeTax
4298000.00
netIncome
3610000.00
sellingGeneralAdministrative
9978000.00
sellingAndMarketingExpenses
2526000.00
grossProfit
25418000.00
reconciledDepreciation
1920000.00
ebit
21271000.00
ebitda
23191000.00
depreciationAndAmortization
1920000.00
operatingIncome
21271000.00
otherOperatingExpenses
4147000.00
interestExpense
16973000.00
incomeTaxExpense
688000.00
totalRevenue
25418000.00
totalOperatingExpenses
-4147000.00
totalOtherIncomeExpenseNet
-16973000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-09
currency_symbol
USD
incomeBeforeTax
7220000.00
netIncome
5357000.00
sellingGeneralAdministrative
9230000.00
grossProfit
19655000.00
reconciledDepreciation
1833000.00
ebit
24123000.00
ebitda
25956000.00
depreciationAndAmortization
1833000.00
operatingIncome
376000.00
otherOperatingExpenses
35875000.00
interestExpense
16903000.00
incomeTaxExpense
1863000.00
totalRevenue
25630000.00
totalOperatingExpenses
29900000.00
costOfRevenue
5975000.00
totalOtherIncomeExpenseNet
6844000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
incomeBeforeTax
7577000.00
netIncome
5641000.00
sellingGeneralAdministrative
9618000.00
grossProfit
19923000.00
reconciledDepreciation
1660000.00
ebit
23485000.00
ebitda
25145000.00
depreciationAndAmortization
1660000.00
operatingIncome
405000.00
otherOperatingExpenses
34724000.00
interestExpense
15908000.00
incomeTaxExpense
1936000.00
totalRevenue
25433000.00
totalOperatingExpenses
29214000.00
costOfRevenue
5510000.00
totalOtherIncomeExpenseNet
7172000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-10
currency_symbol
USD
incomeBeforeTax
7145000.00
netIncome
5148000.00
sellingGeneralAdministrative
9939000.00
grossProfit
18921000.00
reconciledDepreciation
1732000.00
ebit
22612000.00
ebitda
24344000.00
depreciationAndAmortization
1732000.00
operatingIncome
397000.00
otherOperatingExpenses
33230000.00
interestExpense
15467000.00
incomeTaxExpense
1997000.00
totalRevenue
24369000.00
totalOperatingExpenses
27782000.00
costOfRevenue
5448000.00
totalOtherIncomeExpenseNet
6748000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
incomeBeforeTax
8826000.00
netIncome
6443000.00
sellingGeneralAdministrative
9351000.00
sellingAndMarketingExpenses
2467000.00
grossProfit
26277000.00
reconciledDepreciation
1668000.00
ebit
24243000.00
ebitda
25911000.00
depreciationAndAmortization
1668000.00
operatingIncome
24243000.00
otherOperatingExpenses
2034000.00
interestExpense
15417000.00
incomeTaxExpense
2383000.00
totalRevenue
26277000.00
totalOperatingExpenses
-2034000.00
totalOtherIncomeExpenseNet
-15417000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
incomeBeforeTax
8858000.00
netIncome
6528000.00
sellingGeneralAdministrative
9609000.00
grossProfit
21434000.00
reconciledDepreciation
1627000.00
ebit
23262000.00
ebitda
24889000.00
depreciationAndAmortization
1627000.00
operatingIncome
599000.00
otherOperatingExpenses
33570000.00
interestExpense
14404000.00
incomeTaxExpense
2330000.00
totalRevenue
26784000.00
totalOperatingExpenses
28220000.00
costOfRevenue
5350000.00
totalOtherIncomeExpenseNet
8259000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
incomeBeforeTax
9394000.00
netIncome
6713000.00
sellingGeneralAdministrative
9646000.00
grossProfit
21656000.00
reconciledDepreciation
1609000.00
ebit
21772000.00
ebitda
23381000.00
depreciationAndAmortization
1609000.00
operatingIncome
483000.00
otherOperatingExpenses
31864000.00
interestExpense
12378000.00
incomeTaxExpense
2681000.00
totalRevenue
26876000.00
totalOperatingExpenses
26644000.00
costOfRevenue
5220000.00
totalOtherIncomeExpenseNet
8911000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
incomeBeforeTax
8865000.00
netIncome
6308000.00
sellingGeneralAdministrative
9029000.00
grossProfit
20603000.00
reconciledDepreciation
1397000.00
ebit
19107000.00
ebitda
20504000.00
depreciationAndAmortization
1397000.00
operatingIncome
433000.00
otherOperatingExpenses
27857000.00
interestExpense
10242000.00
incomeTaxExpense
2557000.00
totalRevenue
25023000.00
totalOperatingExpenses
23437000.00
costOfRevenue
4420000.00
totalOtherIncomeExpenseNet
8432000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-10
currency_symbol
USD
incomeBeforeTax
8206000.00
netIncome
5874000.00
sellingGeneralAdministrative
8617000.00
grossProfit
23976000.00
reconciledDepreciation
896000.00
ebit
17648000.00
ebitda
18544000.00
depreciationAndAmortization
896000.00
operatingIncome
17648000.00
otherOperatingExpenses
6328000.00
interestExpense
9442000.00
incomeTaxExpense
2332000.00
totalRevenue
23976000.00
totalOperatingExpenses
-6328000.00
totalOtherIncomeExpenseNet
-9442000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
incomeBeforeTax
9961000.00
netIncome
6883000.00
sellingGeneralAdministrative
8772000.00
grossProfit
21218000.00
reconciledDepreciation
1407000.00
ebit
18478000.00
ebitda
19885000.00
depreciationAndAmortization
1407000.00
operatingIncome
367000.00
otherOperatingExpenses
26070000.00
interestExpense
8517000.00
incomeTaxExpense
3078000.00
totalRevenue
25207000.00
totalOperatingExpenses
22081000.00
costOfRevenue
3989000.00
totalOtherIncomeExpenseNet
9594000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-05
currency_symbol
USD
incomeBeforeTax
9410000.00
netIncome
6612000.00
sellingGeneralAdministrative
8345000.00
grossProfit
19854000.00
reconciledDepreciation
1454000.00
ebit
17276000.00
ebitda
18730000.00
depreciationAndAmortization
1454000.00
operatingIncome
408000.00
otherOperatingExpenses
24480000.00
interestExpense
7866000.00
incomeTaxExpense
2798000.00
totalRevenue
24039000.00
totalOperatingExpenses
20295000.00
costOfRevenue
4185000.00
totalOtherIncomeExpenseNet
9002000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-10
currency_symbol
USD
incomeBeforeTax
7835000.00
netIncome
5453000.00
sellingGeneralAdministrative
7822000.00
grossProfit
17889000.00
reconciledDepreciation
1195000.00
ebit
14977000.00
ebitda
16172000.00
depreciationAndAmortization
1195000.00
operatingIncome
258000.00
otherOperatingExpenses
23174000.00
interestExpense
7142000.00
incomeTaxExpense
2382000.00
totalRevenue
21637000.00
totalOperatingExpenses
19426000.00
costOfRevenue
3748000.00
totalOtherIncomeExpenseNet
7577000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-11
currency_symbol
USD
incomeBeforeTax
7496000.00
netIncome
5297000.00
sellingGeneralAdministrative
7832000.00
grossProfit
21979000.00
reconciledDepreciation
1284000.00
ebit
14480000.00
ebitda
15764000.00
depreciationAndAmortization
1284000.00
operatingIncome
14480000.00
otherOperatingExpenses
7499000.00
interestExpense
6984000.00
incomeTaxExpense
2199000.00
totalRevenue
21979000.00
totalOperatingExpenses
-7499000.00
totalOtherIncomeExpenseNet
-6984000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
incomeBeforeTax
6088000.00
netIncome
4457000.00
sellingGeneralAdministrative
7715000.00
grossProfit
16586000.00
reconciledDepreciation
1286000.00
ebit
12793000.00
ebitda
14079000.00
depreciationAndAmortization
1286000.00
operatingIncome
432000.00
otherOperatingExpenses
21150000.00
interestExpense
6705000.00
incomeTaxExpense
1631000.00
totalRevenue
20975000.00
totalOperatingExpenses
16761000.00
costOfRevenue
4389000.00
totalOtherIncomeExpenseNet
5656000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
incomeBeforeTax
6377000.00
netIncome
4561000.00
sellingGeneralAdministrative
7288000.00
grossProfit
15647000.00
reconciledDepreciation
1061000.00
ebit
12565000.00
ebitda
13626000.00
depreciationAndAmortization
1061000.00
operatingIncome
302000.00
otherOperatingExpenses
19052000.00
interestExpense
6188000.00
incomeTaxExpense
1816000.00
totalRevenue
19440000.00
totalOperatingExpenses
15259000.00
costOfRevenue
3793000.00
totalOtherIncomeExpenseNet
6075000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
incomeBeforeTax
4858000.00
netIncome
3610000.00
sellingGeneralAdministrative
6292000.00
grossProfit
12996000.00
reconciledDepreciation
1042000.00
ebit
10632000.00
ebitda
11674000.00
depreciationAndAmortization
1042000.00
operatingIncome
185000.00
otherOperatingExpenses
16705000.00
interestExpense
5774000.00
incomeTaxExpense
1248000.00
totalRevenue
15799000.00
totalOperatingExpenses
13902000.00
costOfRevenue
2803000.00
totalOtherIncomeExpenseNet
4673000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-08
currency_symbol
USD
incomeBeforeTax
5617000.00
netIncome
4189000.00
sellingGeneralAdministrative
5872000.00
grossProfit
16211000.00
reconciledDepreciation
1506000.00
ebit
11471000.00
ebitda
12977000.00
depreciationAndAmortization
1506000.00
operatingIncome
11471000.00
otherOperatingExpenses
4740000.00
interestExpense
5854000.00
incomeTaxExpense
1428000.00
totalRevenue
16211000.00
totalOperatingExpenses
-4740000.00
totalOtherIncomeExpenseNet
-5854000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-12
currency_symbol
USD
incomeBeforeTax
5799000.00
netIncome
4195000.00
sellingGeneralAdministrative
6920000.00
grossProfit
14978000.00
reconciledDepreciation
1002000.00
ebit
11766000.00
ebitda
12768000.00
depreciationAndAmortization
1002000.00
operatingIncome
275000.00
otherOperatingExpenses
16670000.00
interestExpense
5967000.00
incomeTaxExpense
1604000.00
totalRevenue
17661000.00
totalOperatingExpenses
13987000.00
costOfRevenue
2683000.00
totalOtherIncomeExpenseNet
5524000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
incomeBeforeTax
6033000.00
netIncome
4336000.00
sellingGeneralAdministrative
6495000.00
grossProfit
14409000.00
reconciledDepreciation
923000.00
ebit
12053000.00
ebitda
12976000.00
depreciationAndAmortization
923000.00
operatingIncome
332000.00
otherOperatingExpenses
16419000.00
interestExpense
6020000.00
incomeTaxExpense
1697000.00
totalRevenue
16942000.00
totalOperatingExpenses
13886000.00
costOfRevenue
2533000.00
totalOtherIncomeExpenseNet
5701000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-14
currency_symbol
USD
incomeBeforeTax
5471000.00
netIncome
3944000.00
sellingGeneralAdministrative
5850000.00
grossProfit
12962000.00
reconciledDepreciation
847000.00
ebit
11535000.00
ebitda
12382000.00
depreciationAndAmortization
847000.00
operatingIncome
265000.00
otherOperatingExpenses
16261000.00
interestExpense
6064000.00
incomeTaxExpense
1527000.00
totalRevenue
15138000.00
totalOperatingExpenses
14085000.00
costOfRevenue
2176000.00
totalOtherIncomeExpenseNet
5206000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-07
currency_symbol
USD
incomeBeforeTax
5510000.00
netIncome
3983000.00
sellingGeneralAdministrative
5671000.00
grossProfit
15726000.00
reconciledDepreciation
1063000.00
ebit
11716000.00
ebitda
12779000.00
depreciationAndAmortization
1063000.00
operatingIncome
11716000.00
otherOperatingExpenses
4010000.00
interestExpense
6206000.00
incomeTaxExpense
1527000.00
totalRevenue
15726000.00
totalOperatingExpenses
-4010000.00
totalOtherIncomeExpenseNet
-6206000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
incomeBeforeTax
5334000.00
netIncome
4011000.00
sellingGeneralAdministrative
5510000.00
grossProfit
12722000.00
reconciledDepreciation
899000.00
ebit
11448000.00
ebitda
12347000.00
depreciationAndAmortization
899000.00
operatingIncome
188000.00
otherOperatingExpenses
16253000.00
interestExpense
6114000.00
incomeTaxExpense
1323000.00
totalRevenue
15051000.00
totalOperatingExpenses
13924000.00
costOfRevenue
2329000.00
totalOtherIncomeExpenseNet
5146000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
incomeBeforeTax
4491000.00
netIncome
3453000.00
sellingGeneralAdministrative
5082000.00
grossProfit
11519000.00
reconciledDepreciation
986000.00
ebit
10563000.00
ebitda
11549000.00
depreciationAndAmortization
986000.00
operatingIncome
191000.00
otherOperatingExpenses
15928000.00
interestExpense
6072000.00
incomeTaxExpense
1038000.00
totalRevenue
13879000.00
totalOperatingExpenses
13568000.00
costOfRevenue
2360000.00
totalOtherIncomeExpenseNet
4300000.00
2002-03-31
date
2002-03-31
filing_date
2002-04-01
currency_symbol
USD
incomeBeforeTax
3655000.00
netIncome
3085000.00
sellingGeneralAdministrative
4855000.00
grossProfit
13127000.00
reconciledDepreciation
987000.00
ebit
10858000.00
ebitda
11845000.00
depreciationAndAmortization
987000.00
operatingIncome
10858000.00
otherOperatingExpenses
2269000.00
interestExpense
7203000.00
incomeTaxExpense
570000.00
totalRevenue
13127000.00
totalOperatingExpenses
-2269000.00
totalOtherIncomeExpenseNet
-7203000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
incomeBeforeTax
3655000.00
netIncome
3085000.00
sellingGeneralAdministrative
4855000.00
reconciledDepreciation
987000.00
ebit
3655000.00
depreciationAndAmortization
987000.00
interestExpense
7203000.00
incomeTaxExpense
570000.00
totalRevenue
13127000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
incomeBeforeTax
3914000.00
netIncome
3037000.00
sellingGeneralAdministrative
4974000.00
grossProfit
12461000.00
reconciledDepreciation
854000.00
ebit
11997000.00
ebitda
12851000.00
depreciationAndAmortization
854000.00
operatingIncome
11997000.00
otherOperatingExpenses
464000.00
interestExpense
8083000.00
incomeTaxExpense
877000.00
totalRevenue
12461000.00
totalOperatingExpenses
-464000.00
totalOtherIncomeExpenseNet
-8083000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-13
currency_symbol
USD
incomeBeforeTax
3683000.00
netIncome
2886000.00
sellingGeneralAdministrative
4801000.00
grossProfit
12047000.00
reconciledDepreciation
789000.00
ebit
12214000.00
ebitda
13003000.00
depreciationAndAmortization
789000.00
operatingIncome
12214000.00
otherOperatingExpenses
167000.00
interestExpense
8531000.00
incomeTaxExpense
797000.00
totalRevenue
12047000.00
totalOperatingExpenses
167000.00
totalOtherIncomeExpenseNet
-8531000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-15
currency_symbol
USD
incomeBeforeTax
3360000.00
netIncome
2670000.00
sellingGeneralAdministrative
4472000.00
grossProfit
11550000.00
reconciledDepreciation
791000.00
ebit
12026000.00
ebitda
12817000.00
depreciationAndAmortization
791000.00
operatingIncome
12026000.00
otherOperatingExpenses
476000.00
interestExpense
8666000.00
incomeTaxExpense
690000.00
totalRevenue
11550000.00
totalOperatingExpenses
476000.00
totalOtherIncomeExpenseNet
-8666000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
incomeBeforeTax
2761000.00
netIncome
2388000.00
sellingGeneralAdministrative
4297000.00
grossProfit
12170000.00
reconciledDepreciation
787000.00
ebit
11526000.00
ebitda
12313000.00
depreciationAndAmortization
787000.00
operatingIncome
11526000.00
otherOperatingExpenses
644000.00
interestExpense
8765000.00
incomeTaxExpense
373000.00
totalRevenue
12170000.00
totalOperatingExpenses
-644000.00
totalOtherIncomeExpenseNet
-8765000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
incomeBeforeTax
2189000.00
netIncome
1897000.00
sellingGeneralAdministrative
4957000.00
grossProfit
9966000.00
reconciledDepreciation
712000.00
ebit
10892000.00
ebitda
11604000.00
depreciationAndAmortization
712000.00
operatingIncome
10892000.00
otherOperatingExpenses
926000.00
interestExpense
8703000.00
incomeTaxExpense
292000.00
totalRevenue
9966000.00
totalOperatingExpenses
926000.00
totalOtherIncomeExpenseNet
-8703000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
incomeBeforeTax
2321000.00
netIncome
1894000.00
sellingGeneralAdministrative
4832000.00
grossProfit
11065000.00
reconciledDepreciation
882000.00
ebit
10703000.00
ebitda
11585000.00
depreciationAndAmortization
882000.00
operatingIncome
10703000.00
otherOperatingExpenses
362000.00
interestExpense
8382000.00
incomeTaxExpense
427000.00
totalRevenue
11065000.00
totalOperatingExpenses
-362000.00
totalOtherIncomeExpenseNet
-8382000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
incomeBeforeTax
1552000.00
netIncome
1421000.00
sellingGeneralAdministrative
4643000.00
grossProfit
10223000.00
reconciledDepreciation
634000.00
ebit
9156000.00
ebitda
9790000.00
depreciationAndAmortization
634000.00
operatingIncome
9156000.00
otherOperatingExpenses
1067000.00
interestExpense
7604000.00
incomeTaxExpense
131000.00
totalRevenue
10223000.00
totalOperatingExpenses
-1067000.00
totalOtherIncomeExpenseNet
-7604000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
incomeBeforeTax
1500000.00
netIncome
1800000.00
sellingGeneralAdministrative
4400000.00
grossProfit
10200000.00
reconciledDepreciation
900000.00
ebit
8600000.00
ebitda
9500000.00
depreciationAndAmortization
900000.00
operatingIncome
8600000.00
otherOperatingExpenses
1600000.00
interestExpense
7000000.00
incomeTaxExpense
-200000.00
totalRevenue
10200000.00
totalOperatingExpenses
-1600000.00
totalOtherIncomeExpenseNet
-7100000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
incomeBeforeTax
1500000.00
netIncome
1400000.00
sellingGeneralAdministrative
4900000.00
grossProfit
10500000.00
reconciledDepreciation
200000.00
ebit
8700000.00
ebitda
8900000.00
depreciationAndAmortization
200000.00
operatingIncome
8700000.00
otherOperatingExpenses
1800000.00
interestExpense
7200000.00
incomeTaxExpense
100000.00
totalRevenue
10500000.00
totalOperatingExpenses
-1800000.00
totalOtherIncomeExpenseNet
-7200000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-16
currency_symbol
USD
incomeBeforeTax
1500000.00
netIncome
1300000.00
sellingGeneralAdministrative
5000000.00
grossProfit
10700000.00
reconciledDepreciation
900000.00
ebit
8100000.00
ebitda
9000000.00
depreciationAndAmortization
900000.00
operatingIncome
8100000.00
otherOperatingExpenses
2600000.00
interestExpense
6600000.00
incomeTaxExpense
200000.00
totalRevenue
10700000.00
totalOperatingExpenses
-2600000.00
totalOtherIncomeExpenseNet
-6600000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-17
currency_symbol
USD
incomeBeforeTax
2400000.00
netIncome
1800000.00
sellingGeneralAdministrative
4500000.00
grossProfit
10400000.00
reconciledDepreciation
800000.00
ebit
8600000.00
ebitda
9400000.00
depreciationAndAmortization
800000.00
operatingIncome
8600000.00
otherOperatingExpenses
1800000.00
interestExpense
6300000.00
incomeTaxExpense
500000.00
totalRevenue
10400000.00
totalOperatingExpenses
-1800000.00
totalOtherIncomeExpenseNet
-6200000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
incomeBeforeTax
2400000.00
netIncome
1700000.00
sellingGeneralAdministrative
2900000.00
grossProfit
8700000.00
ebit
2400000.00
ebitda
8700000.00
operatingIncome
8700000.00
interestExpense
6300000.00
incomeTaxExpense
700000.00
totalRevenue
8700000.00
totalOtherIncomeExpenseNet
-6300000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
incomeBeforeTax
1200000.00
netIncome
1100000.00
sellingGeneralAdministrative
2800000.00
grossProfit
8100000.00
reconciledDepreciation
600000.00
ebit
7400000.00
ebitda
8000000.00
depreciationAndAmortization
600000.00
operatingIncome
7400000.00
otherOperatingExpenses
700000.00
interestExpense
6200000.00
incomeTaxExpense
100000.00
totalRevenue
8100000.00
totalOperatingExpenses
-700000.00
totalOtherIncomeExpenseNet
-6200000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
incomeBeforeTax
2200000.00
netIncome
1800000.00
sellingGeneralAdministrative
2600000.00
grossProfit
7800000.00
reconciledDepreciation
600000.00
ebit
8200000.00
ebitda
8800000.00
depreciationAndAmortization
600000.00
operatingIncome
8200000.00
otherOperatingExpenses
400000.00
interestExpense
6000000.00
incomeTaxExpense
400000.00
totalRevenue
7800000.00
totalOperatingExpenses
400000.00
totalOtherIncomeExpenseNet
-6000000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-15
currency_symbol
USD
incomeBeforeTax
2500000.00
netIncome
2000000.00
sellingGeneralAdministrative
2400000.00
grossProfit
7300000.00
reconciledDepreciation
300000.00
ebit
8200000.00
ebitda
8500000.00
depreciationAndAmortization
300000.00
operatingIncome
8200000.00
otherOperatingExpenses
900000.00
interestExpense
5700000.00
incomeTaxExpense
500000.00
totalRevenue
7300000.00
totalOperatingExpenses
900000.00
totalOtherIncomeExpenseNet
-5700000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
incomeBeforeTax
2600000.00
netIncome
2000000.00
sellingGeneralAdministrative
2400000.00
grossProfit
7100000.00
reconciledDepreciation
300000.00
ebit
8100000.00
ebitda
8400000.00
depreciationAndAmortization
300000.00
operatingIncome
8100000.00
otherOperatingExpenses
1000000.00
interestExpense
5500000.00
incomeTaxExpense
600000.00
totalRevenue
7100000.00
totalOperatingExpenses
1000000.00
totalOtherIncomeExpenseNet
-5500000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
incomeBeforeTax
2500000.00
netIncome
1900000.00
sellingGeneralAdministrative
2200000.00
grossProfit
7100000.00
reconciledDepreciation
400000.00
ebit
7800000.00
ebitda
8200000.00
depreciationAndAmortization
400000.00
operatingIncome
7800000.00
otherOperatingExpenses
700000.00
interestExpense
5300000.00
incomeTaxExpense
600000.00
totalRevenue
7100000.00
totalOperatingExpenses
700000.00
totalOtherIncomeExpenseNet
-5300000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-14
currency_symbol
USD
incomeBeforeTax
2400000.00
netIncome
2000000.00
sellingGeneralAdministrative
2000000.00
grossProfit
6700000.00
reconciledDepreciation
300000.00
ebit
7500000.00
ebitda
7800000.00
depreciationAndAmortization
300000.00
operatingIncome
7500000.00
otherOperatingExpenses
800000.00
interestExpense
5100000.00
incomeTaxExpense
400000.00
totalRevenue
6700000.00
totalOperatingExpenses
800000.00
totalOtherIncomeExpenseNet
-5100000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-15
currency_symbol
USD
incomeBeforeTax
2500000.00
netIncome
1900000.00
sellingGeneralAdministrative
2000000.00
grossProfit
6500000.00
reconciledDepreciation
400000.00
ebit
7400000.00
ebitda
7800000.00
depreciationAndAmortization
400000.00
operatingIncome
7400000.00
otherOperatingExpenses
900000.00
interestExpense
4900000.00
incomeTaxExpense
600000.00
totalRevenue
6500000.00
totalOperatingExpenses
900000.00
totalOtherIncomeExpenseNet
-4900000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
incomeBeforeTax
2300000.00
netIncome
1700000.00
sellingGeneralAdministrative
2000000.00
grossProfit
6800000.00
reconciledDepreciation
400000.00
ebit
7100000.00
ebitda
7500000.00
depreciationAndAmortization
400000.00
operatingIncome
7100000.00
otherOperatingExpenses
300000.00
interestExpense
4800000.00
incomeTaxExpense
600000.00
totalRevenue
6800000.00
totalOperatingExpenses
300000.00
totalOtherIncomeExpenseNet
-4800000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-15
currency_symbol
USD
incomeBeforeTax
2200000.00
netIncome
1700000.00
sellingGeneralAdministrative
1900000.00
grossProfit
6300000.00
reconciledDepreciation
300000.00
ebit
7200000.00
ebitda
7500000.00
depreciationAndAmortization
300000.00
operatingIncome
7200000.00
otherOperatingExpenses
900000.00
interestExpense
5000000.00
incomeTaxExpense
500000.00
totalRevenue
6300000.00
totalOperatingExpenses
900000.00
totalOtherIncomeExpenseNet
-5000000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-14
currency_symbol
USD
incomeBeforeTax
2300000.00
netIncome
1800000.00
sellingGeneralAdministrative
1700000.00
grossProfit
5600000.00
ebit
2300000.00
ebitda
6700000.00
operatingIncome
6700000.00
otherOperatingExpenses
1100000.00
interestExpense
4400000.00
incomeTaxExpense
500000.00
totalRevenue
5600000.00
totalOperatingExpenses
1100000.00
totalOtherIncomeExpenseNet
-4400000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
incomeBeforeTax
279954000.00
netIncome
234510000.00
sellingGeneralAdministrative
239167000.00
sellingAndMarketingExpenses
9236000.00
grossProfit
696210000.00
reconciledDepreciation
10815000.00
ebit
390745000.00
ebitda
401560000.00
depreciationAndAmortization
10815000.00
operatingIncome
390745000.00
otherOperatingExpenses
305465000.00
interestExpense
76174000.00
taxProvision
45444000.00
interestIncome
660435000.00
netInterestIncome
584261000.00
incomeTaxExpense
45444000.00
totalRevenue
696210000.00
totalOperatingExpenses
-305465000.00
totalOtherIncomeExpenseNet
-110791000.00
netIncomeFromContinuingOps
234510000.00
netIncomeApplicableToCommonShares
222642000.00
preferredStockAndOtherAdjustments
11868000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
incomeBeforeTax
318759000.00
netIncome
263917000.00
sellingGeneralAdministrative
254611000.00
sellingAndMarketingExpenses
9875000.00
grossProfit
677066000.00
reconciledDepreciation
13904000.00
ebit
318759000.00
ebitda
332663000.00
depreciationAndAmortization
13904000.00
operatingIncome
318759000.00
otherOperatingExpenses
358307000.00
interestExpense
41099000.00
taxProvision
54842000.00
interestIncome
592359000.00
netInterestIncome
551260000.00
extraordinaryItems
0.00
incomeTaxExpense
54842000.00
totalRevenue
677066000.00
totalOperatingExpenses
-358307000.00
totalOtherIncomeExpenseNet
-41099000.00
netIncomeFromContinuingOps
263917000.00
netIncomeApplicableToCommonShares
252049000.00
preferredStockAndOtherAdjustments
11868000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
incomeBeforeTax
186294000.00
netIncome
158228000.00
sellingGeneralAdministrative
242562000.00
sellingAndMarketingExpenses
9886000.00
grossProfit
686784000.00
reconciledDepreciation
43106000.00
ebit
186294000.00
ebitda
202868000.00
depreciationAndAmortization
16574000.00
operatingIncome
186294000.00
otherOperatingExpenses
500490000.00
interestExpense
98156000.00
taxProvision
28066000.00
interestIncome
653454000.00
netInterestIncome
555298000.00
extraordinaryItems
0.00
incomeTaxExpense
28066000.00
totalRevenue
686784000.00
totalOperatingExpenses
-500490000.00
totalOtherIncomeExpenseNet
-98156000.00
netIncomeFromContinuingOps
158228000.00
netIncomeApplicableToCommonShares
152570000.00
preferredStockAndOtherAdjustments
5658000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
incomeBeforeTax
231255000.00
netIncome
193528000.00
sellingGeneralAdministrative
237341000.00
sellingAndMarketingExpenses
11566000.00
grossProfit
670687000.00
reconciledDepreciation
39976000.00
ebit
231085000.00
ebitda
249606000.00
depreciationAndAmortization
18521000.00
operatingIncome
231085000.00
otherOperatingExpenses
439602000.00
interestExpense
161460000.00
taxProvision
37557000.00
interestIncome
699332000.00
netInterestIncome
537872000.00
extraordinaryItems
-170000.00
incomeTaxExpense
37557000.00
totalRevenue
670687000.00
totalOperatingExpenses
-439602000.00
totalOtherIncomeExpenseNet
170000.00
discontinuedOperations
60000.00
netIncomeFromContinuingOps
193698000.00
netIncomeApplicableToCommonShares
193528000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
179429000.00
minorityInterest
0.00
netIncome
146248000.00
sellingGeneralAdministrative
197226000.00
sellingAndMarketingExpenses
10043000.00
grossProfit
503760000.00
reconciledDepreciation
26328000.00
ebit
291850000.00
ebitda
304689000.00
depreciationAndAmortization
12839000.00
operatingIncome
278361000.00
otherOperatingExpenses
225399000.00
interestExpense
102097000.00
taxProvision
30016000.00
interestIncome
528788000.00
netInterestIncome
426691000.00
extraordinaryItems
-3165000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
30016000.00
totalRevenue
510966000.00
totalOperatingExpenses
-225399000.00
costOfRevenue
7206000.00
totalOtherIncomeExpenseNet
-98932000.00
discontinuedOperations
1115000.00
netIncomeFromContinuingOps
149413000.00
netIncomeApplicableToCommonShares
146248000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
106310000.00
minorityInterest
0.00
netIncome
72923000.00
sellingGeneralAdministrative
154970000.00
sellingAndMarketingExpenses
7838000.00
grossProfit
346503000.00
reconciledDepreciation
25204000.00
ebit
175463000.00
ebitda
181551000.00
depreciationAndAmortization
6088000.00
operatingIncome
2776000.00
otherOperatingExpenses
13166000.00
interestExpense
50037000.00
taxProvision
33387000.00
interestIncome
330194000.00
netInterestIncome
280157000.00
extraordinaryItems
-5553000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
33387000.00
totalRevenue
351831000.00
totalOperatingExpenses
7838000.00
costOfRevenue
5328000.00
totalOtherIncomeExpenseNet
103534000.00
discontinuedOperations
747000.00
netIncomeFromContinuingOps
72923000.00
netIncomeApplicableToCommonShares
72923000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
104254000.00
minorityInterest
0.00
netIncome
77476000.00
sellingGeneralAdministrative
149854000.00
sellingAndMarketingExpenses
7784000.00
grossProfit
331267000.00
ebit
150584000.00
ebitda
157794000.00
depreciationAndAmortization
7210000.00
operatingIncome
3112000.00
otherOperatingExpenses
12574000.00
interestExpense
29770000.00
taxProvision
26778000.00
interestIncome
294920000.00
netInterestIncome
265150000.00
extraordinaryItems
1578000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
26778000.00
totalRevenue
336057000.00
totalOperatingExpenses
7784000.00
costOfRevenue
4790000.00
totalOtherIncomeExpenseNet
101142000.00
discontinuedOperations
1578000.00
netIncomeFromContinuingOps
77476000.00
netIncomeApplicableToCommonShares
77476000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
90388000.00
minorityInterest
0.00
netIncome
67079000.00
sellingGeneralAdministrative
132993000.00
sellingAndMarketingExpenses
7215000.00
grossProfit
314022000.00
ebit
130776000.00
ebitda
139221000.00
depreciationAndAmortization
8445000.00
operatingIncome
5841000.00
otherOperatingExpenses
10034000.00
interestExpense
24937000.00
taxProvision
23309000.00
interestIncome
276771000.00
netInterestIncome
251834000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
23309000.00
totalRevenue
316841000.00
totalOperatingExpenses
7215000.00
costOfRevenue
2819000.00
totalOtherIncomeExpenseNet
84547000.00
discontinuedOperations
1578000.00
netIncomeFromContinuingOps
67079000.00
netIncomeApplicableToCommonShares
67079000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
incomeBeforeTax
69953000.00
netIncome
52591000.00
sellingGeneralAdministrative
136220000.00
sellingAndMarketingExpenses
6406000.00
grossProfit
313817000.00
ebit
105377000.00
ebitda
115172000.00
depreciationAndAmortization
9795000.00
operatingIncome
105377000.00
otherOperatingExpenses
2672000.00
interestExpense
19927000.00
incomeTaxExpense
17362000.00
totalRevenue
316489000.00
totalOperatingExpenses
-208440000.00
costOfRevenue
2672000.00
totalOtherIncomeExpenseNet
-35424000.00
netIncomeFromContinuingOps
52591000.00
netIncomeApplicableToCommonShares
52591000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-11
currency_symbol
USD
incomeBeforeTax
47009000.00
netIncome
34496000.00
sellingGeneralAdministrative
70369000.00
grossProfit
190694000.00
ebit
67510000.00
ebitda
87434000.00
depreciationAndAmortization
19924000.00
operatingIncome
67510000.00
otherOperatingExpenses
123184000.00
interestExpense
20501000.00
incomeTaxExpense
12513000.00
totalRevenue
190694000.00
totalOperatingExpenses
-123184000.00
totalOtherIncomeExpenseNet
-20501000.00
netIncomeFromContinuingOps
34496000.00
netIncomeApplicableToCommonShares
34496000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-13
currency_symbol
USD
incomeBeforeTax
49744000.00
netIncome
35411000.00
sellingGeneralAdministrative
68648000.00
sellingAndMarketingExpenses
5473000.00
grossProfit
195421000.00
ebit
77252000.00
ebitda
89647000.00
depreciationAndAmortization
12395000.00
operatingIncome
77252000.00
otherOperatingExpenses
118169000.00
interestExpense
27508000.00
incomeTaxExpense
14333000.00
totalRevenue
195421000.00
totalOperatingExpenses
-118169000.00
totalOtherIncomeExpenseNet
-27508000.00
netIncomeFromContinuingOps
35411000.00
netIncomeApplicableToCommonShares
35411000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-14
currency_symbol
USD
incomeBeforeTax
41709000.00
netIncome
30445000.00
sellingGeneralAdministrative
71652000.00
grossProfit
200537000.00
ebit
74422000.00
ebitda
89065000.00
depreciationAndAmortization
14643000.00
operatingIncome
74422000.00
otherOperatingExpenses
72052000.00
interestExpense
32713000.00
incomeTaxExpense
11264000.00
totalRevenue
200537000.00
totalOperatingExpenses
72052000.00
totalOtherIncomeExpenseNet
-32713000.00
netIncomeFromContinuingOps
30445000.00
netIncomeApplicableToCommonShares
27769000.00
preferredStockAndOtherAdjustments
1177000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-09
currency_symbol
USD
incomeBeforeTax
31505000.00
netIncome
22922000.00
sellingGeneralAdministrative
67913000.00
grossProfit
198874000.00
ebit
69750000.00
ebitda
82552000.00
depreciationAndAmortization
12802000.00
operatingIncome
69750000.00
otherOperatingExpenses
129124000.00
interestExpense
38245000.00
incomeTaxExpense
8583000.00
totalRevenue
198874000.00
totalOperatingExpenses
-129124000.00
totalOtherIncomeExpenseNet
-38245000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-16
currency_symbol
USD
incomeBeforeTax
9250000.00
netIncome
8360000.00
sellingGeneralAdministrative
43315000.00
grossProfit
112783000.00
ebit
58021000.00
ebitda
67495000.00
depreciationAndAmortization
9474000.00
operatingIncome
58021000.00
otherOperatingExpenses
54762000.00
interestExpense
48771000.00
incomeTaxExpense
890000.00
totalRevenue
112783000.00
totalOperatingExpenses
-54762000.00
totalOtherIncomeExpenseNet
-48771000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-16
currency_symbol
USD
incomeBeforeTax
18772000.00
netIncome
14514000.00
sellingGeneralAdministrative
43126000.00
grossProfit
108428000.00
ebit
75994000.00
ebitda
83799000.00
depreciationAndAmortization
7805000.00
operatingIncome
75994000.00
otherOperatingExpenses
32434000.00
interestExpense
57222000.00
incomeTaxExpense
4258000.00
totalRevenue
108428000.00
totalOperatingExpenses
-32434000.00
totalOtherIncomeExpenseNet
-57222000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-14
currency_symbol
USD
incomeBeforeTax
26240000.00
netIncome
19756000.00
sellingGeneralAdministrative
38765000.00
sellingAndMarketingExpenses
2526000.00
grossProfit
100850000.00
ebit
91491000.00
ebitda
98636000.00
depreciationAndAmortization
7145000.00
operatingIncome
91491000.00
otherOperatingExpenses
9359000.00
interestExpense
65251000.00
incomeTaxExpense
6484000.00
totalRevenue
100850000.00
totalOperatingExpenses
-9359000.00
totalOtherIncomeExpenseNet
-65251000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
incomeBeforeTax
35943000.00
netIncome
25992000.00
sellingGeneralAdministrative
37635000.00
sellingAndMarketingExpenses
2467000.00
grossProfit
104960000.00
ebit
88384000.00
ebitda
94685000.00
depreciationAndAmortization
6301000.00
operatingIncome
88384000.00
otherOperatingExpenses
16576000.00
interestExpense
52441000.00
incomeTaxExpense
9951000.00
totalRevenue
104960000.00
totalOperatingExpenses
-16576000.00
totalOtherIncomeExpenseNet
-52441000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-10
currency_symbol
USD
incomeBeforeTax
35413000.00
netIncome
24822000.00
sellingGeneralAdministrative
33556000.00
grossProfit
94860000.00
ebit
68380000.00
ebitda
73332000.00
depreciationAndAmortization
4952000.00
operatingIncome
68380000.00
otherOperatingExpenses
26480000.00
interestExpense
32967000.00
incomeTaxExpense
10591000.00
totalRevenue
94860000.00
totalOperatingExpenses
-26480000.00
totalOtherIncomeExpenseNet
-32967000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-11
currency_symbol
USD
incomeBeforeTax
24819000.00
netIncome
17925000.00
sellingGeneralAdministrative
29128000.00
grossProfit
78194000.00
ebit
50471000.00
ebitda
55144000.00
depreciationAndAmortization
4673000.00
operatingIncome
50471000.00
otherOperatingExpenses
27723000.00
interestExpense
25652000.00
incomeTaxExpense
6894000.00
totalRevenue
78194000.00
totalOperatingExpenses
-27723000.00
totalOtherIncomeExpenseNet
-25652000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-08
currency_symbol
USD
incomeBeforeTax
22920000.00
netIncome
16664000.00
sellingGeneralAdministrative
25137000.00
grossProfit
65952000.00
ebit
46825000.00
ebitda
51103000.00
depreciationAndAmortization
4278000.00
operatingIncome
46825000.00
otherOperatingExpenses
19127000.00
interestExpense
23905000.00
incomeTaxExpense
6256000.00
totalRevenue
65952000.00
totalOperatingExpenses
-19127000.00
totalOtherIncomeExpenseNet
-23905000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-07
currency_symbol
USD
incomeBeforeTax
19316000.00
netIncome
14505000.00
sellingGeneralAdministrative
21326000.00
grossProfit
58116000.00
ebit
43943000.00
ebitda
47884000.00
depreciationAndAmortization
3941000.00
operatingIncome
43943000.00
otherOperatingExpenses
14173000.00
interestExpense
24627000.00
incomeTaxExpense
4811000.00
totalRevenue
58116000.00
totalOperatingExpenses
-14173000.00
totalOtherIncomeExpenseNet
-24627000.00
2001-12-31
date
2001-12-31
filing_date
2002-04-01
currency_symbol
USD
incomeBeforeTax
14612000.00
netIncome
11679000.00
sellingGeneralAdministrative
19102000.00
grossProfit
49185000.00
ebit
47095000.00
ebitda
50516000.00
depreciationAndAmortization
3421000.00
operatingIncome
47095000.00
otherOperatingExpenses
2090000.00
interestExpense
32483000.00
incomeTaxExpense
2933000.00
totalRevenue
49185000.00
totalOperatingExpenses
-2090000.00
totalOtherIncomeExpenseNet
-32483000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
incomeBeforeTax
8823000.00
netIncome
7600000.00
sellingGeneralAdministrative
18729000.00
grossProfit
43348000.00
ebit
42353000.00
ebitda
45368000.00
depreciationAndAmortization
3015000.00
operatingIncome
42353000.00
otherOperatingExpenses
995000.00
interestExpense
33530000.00
incomeTaxExpense
1223000.00
totalRevenue
43348000.00
totalOperatingExpenses
-995000.00
totalOtherIncomeExpenseNet
-33530000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
incomeBeforeTax
6900000.00
netIncome
6300000.00
sellingGeneralAdministrative
18800000.00
grossProfit
41800000.00
ebit
34000000.00
ebitda
36800000.00
depreciationAndAmortization
2800000.00
operatingIncome
34000000.00
otherOperatingExpenses
7800000.00
interestExpense
27100000.00
incomeTaxExpense
600000.00
totalRevenue
41800000.00
totalOperatingExpenses
-7800000.00
totalOtherIncomeExpenseNet
-27100000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
incomeBeforeTax
8500000.00
netIncome
6800000.00
sellingGeneralAdministrative
10900000.00
grossProfit
32200000.00
ebit
33000000.00
ebitda
34500000.00
depreciationAndAmortization
1500000.00
operatingIncome
33000000.00
otherOperatingExpenses
800000.00
interestExpense
24500000.00
incomeTaxExpense
1700000.00
totalRevenue
32200000.00
totalOperatingExpenses
800000.00
totalOtherIncomeExpenseNet
-24500000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
incomeBeforeTax
10100000.00
netIncome
7900000.00
sellingGeneralAdministrative
8700000.00
grossProfit
27400000.00
ebit
30900000.00
ebitda
32300000.00
depreciationAndAmortization
1400000.00
operatingIncome
30900000.00
otherOperatingExpenses
3500000.00
interestExpense
20800000.00
incomeTaxExpense
2200000.00
totalRevenue
27400000.00
totalOperatingExpenses
3500000.00
totalOtherIncomeExpenseNet
-20800000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-31
currency_symbol
USD
incomeBeforeTax
9800000.00
netIncome
7500000.00
sellingGeneralAdministrative
7600000.00
grossProfit
25200000.00
ebit
29100000.00
ebitda
30200000.00
depreciationAndAmortization
1100000.00
operatingIncome
29100000.00
otherOperatingExpenses
3900000.00
interestExpense
19300000.00
incomeTaxExpense
2300000.00
totalRevenue
25200000.00
totalOperatingExpenses
3900000.00
totalOtherIncomeExpenseNet
-19300000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
incomeBeforeTax
8832000.00
netIncome
6753000.00
sellingGeneralAdministrative
6794000.00
grossProfit
3595000.00
ebit
26687000.00
ebitda
27593000.00
depreciationAndAmortization
906000.00
operatingIncome
26687000.00
otherOperatingExpenses
23092000.00
interestExpense
17855000.00
incomeTaxExpense
2079000.00
totalRevenue
3595000.00
totalOperatingExpenses
23092000.00
totalOtherIncomeExpenseNet
-17855000.00
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