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Banner Corp. работает как холдинговая компания для Banner Bank. Предлагает депозитные услуги, бизнес, коммерческую недвижимость, строительство, жилищные, сельскохозяйственные и потребительские кредиты. Он также предоставляет коммерческие банковские услуги и финансовые продукты частным лицам, предприятиям и организациям государственного сектора. Компания была основана в 1995 году и имеет штаб-квартиру в Уолла Уолла, штат Вашингтон.

General
Code BANR
Type Common Stock
Name Banner Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MVZH28
ISIN US06652V2088
PrimaryTicker BANR.US
CUSIP 33620W100
CIK 946673
EmployerIdNumber 91-1691604
FiscalYearEnd December
IPODate 1995-08-24
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 10 South First Avenue, Walla Walla, WA, United States, 99362
Phone 509 527 3636
WebURL https://www.bannerbank.com
FullTimeEmployees 1931
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1863041024
MarketCapitalizationMln 1863.041
PERatio 9.5661
PEGRatio 2.18
WallStreetTargetPrice 52
BookValue 44.273
DividendShare 1.88
DividendYield 0.0354
EarningsShare 5.67
EPSEstimateCurrentYear 5.4
EPSEstimateNextYear 5.04
EPSEstimateNextQuarter 1.28
EPSEstimateCurrentQuarter 1.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.3125
OperatingMarginTTM 0.3993
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.1334
RevenueTTM 625123008
RevenuePerShareTTM 18.222
QuarterlyRevenueGrowthYOY -0.023
GrossProfitTTM 618070000
DilutedEpsTTM 5.67
QuarterlyEarningsGrowthYOY -0.07

Financials / Income Statement / quarterly / net Income

49.93M
2021-12-31
43.96M
2022-03-31
47.97M
2022-06-30
49.07M
2022-09-30
54.38M
2022-12-31
55.56M
2023-03-31
39.59M
2023-06-30
45.85M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.31M
2021-12-31
63.68M
2022-03-31
69.15M
2022-06-30
71.09M
2022-09-30
78.47M
2022-12-31
83.19M
2023-03-31
49.76M
2023-06-30
57.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

148.59M
2021-12-31
139.42M
2022-03-31
149.92M
2022-06-30
162.5M
2022-09-30
171.91M
2022-12-31
161.4M
2023-03-31
150.73M
2023-06-30
153.75M
2023-09-30

Earnings / History / epsActual

1.58
2022-12-31
1.61
2023-03-31
1.15
2023-06-30
1.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.5661
ForwardPE 10.01
PriceSalesTTM 2.922
PriceBookMRQ 1.2026
EnterpriseValue 2165181696
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 34348100
SharesFloat 33737041
PercentInsiders 1.487
PercentInstitutions 87.053
Technicals
Beta 0.987
52WeekHigh 65.2275
52WeekLow 38.8615
50DayMA 45.8942
200DayMA 46.5338
SharesShort 747373
SharesShortPriorMonth 714143
ShortRatio 5.71
ShortPercent 0.0298
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 15507880000.00
intangibleAssets 6542000.00
otherCurrentAssets 115198000.00
totalLiab 536114000.00
totalStockholderEquity 1520607000.00
commonStock 1297307000.00
capitalStock 1297307000.00
retainedEarnings 616215000.00
otherLiab 45129000.00
goodWill 373121000.00
otherAssets 8952110000.00
cash 251706000.00
totalCurrentLiabilities 48642000.00
netDebt 284408000.00
shortTermDebt 48642000.00
shortLongTermDebtTotal 536114000.00
otherStockholderEquity -392915000.00
propertyPlantEquipment 179951000.00
totalCurrentAssets 2600739000.00
longTermInvestments 3395417000.00
netTangibleAssets 1140944000.00
shortTermInvestments 2287993000.00
netReceivables 61040000.00
longTermDebt 487472000.00
accountsPayable 13174552000.00
accumulatedOtherComprehensiveIncome -392915000.00
nonCurrrentAssetsOther -186775000.00
nonCurrentAssetsTotal 3955031000.00
capitalLeaseObligations 48642000.00
nonCurrentLiabilitiesTotal 536114000.00
liabilitiesAndStockholdersEquity 15507880000.00
cashAndShortTermInvestments 2539699000.00
propertyPlantAndEquipmentGross 179951000.00
propertyPlantAndEquipmentNet 179951000.00
netInvestedCapital 2008079000.00
commonStockSharesOutstanding 34429726.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 15584736000.00
intangibleAssets 7399000.00
otherCurrentAssets 117619000.00
totalLiab 674136000.00
totalStockholderEquity 1542513000.00
deferredLongTermLiab 45466000.00
otherCurrentLiab 13099056000.00
commonStock 1294934000.00
capitalStock 1294934000.00
retainedEarnings 587027000.00
otherLiab 45466000.00
goodWill 373121000.00
otherAssets 8628509000.00
cash 281325000.00
totalCurrentLiabilities 51234000.00
netDebt 392811000.00
shortTermDebt 51234000.00
shortLongTermDebtTotal 674136000.00
otherStockholderEquity -339448000.00
propertyPlantEquipment 135414000.00
totalCurrentAssets 2804292000.00
longTermInvestments 3590189000.00
netTangibleAssets 1161993000.00
shortTermInvestments 2465960000.00
netReceivables 57007000.00
longTermDebt 622902000.00
accountsPayable 223565000.00
accumulatedOtherComprehensiveIncome -339448000.00
commonStockTotalEquity 1294934000.00
retainedEarningsTotalEquity 587027000.00
nonCurrrentAssetsOther -167993000.00
nonCurrentAssetsTotal 4151935000.00
capitalLeaseObligations 51234000.00
longTermDebtTotal 352902000.00
nonCurrentLiabilitiesOther 321234000.00
nonCurrentLiabilitiesTotal 674136000.00
liabilitiesAndStockholdersEquity 15584736000.00
cashAndShortTermInvestments 2747285000.00
propertyPlantAndEquipmentGross 181226000.00
propertyPlantAndEquipmentNet 181226000.00
netInvestedCapital 2165415000.00
commonStockSharesOutstanding 34409024.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 15533603000.00
intangibleAssets 8390000.00
otherCurrentAssets 101110000.00
totalLiab 14001908000.00
totalStockholderEquity 1531695000.00
deferredLongTermLiab 45295000.00
otherCurrentLiab 13154202000.00
commonStock 1293225000.00
capitalStock 1293225000.00
retainedEarnings 564106000.00
otherLiab 45295000.00
goodWill 373121000.00
otherAssets 8227632000.00
cash 242992000.00
totalCurrentLiabilities 52772000.00
netDebt 368093000.00
shortTermDebt 52772000.00
shortLongTermDebtTotal 611085000.00
otherStockholderEquity -325636000.00
propertyPlantEquipment 136362000.00
totalCurrentAssets 2948946000.00
longTermInvestments 3792046000.00
netTangibleAssets 1150184000.00
shortTermInvestments 2653860000.00
netReceivables 52094000.00
longTermDebt 558313000.00
inventory 17000.00
accountsPayable 191326000.00
accumulatedOtherComprehensiveIncome -325636000.00
commonStockTotalEquity 1293225000.00
retainedEarningsTotalEquity 564106000.00
nonCurrrentAssetsOther -165247000.00
nonCurrentAssetsTotal 4357025000.00
capitalLeaseObligations 52772000.00
longTermDebtTotal 388313000.00
nonCurrentLiabilitiesOther 222772000.00
nonCurrentLiabilitiesTotal 13949136000.00
liabilitiesAndStockholdersEquity 15533603000.00
cashAndShortTermInvestments 2896852000.00
propertyPlantAndEquipmentGross 183468000.00
propertyPlantAndEquipmentNet 183468000.00
netInvestedCapital 2090008000.00
commonStockSharesOutstanding 34457869.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 15833431000.00
intangibleAssets 9440000.00
otherCurrentAssets 7171320000.00
totalLiab 14376999000.00
totalStockholderEquity 1456432000.00
deferredLongTermLiab 44293000.00
otherCurrentLiab 13620059000.00
commonStock 1293959000.00
capitalStock 1293959000.00
retainedEarnings 525242000.00
otherLiab 44293000.00
goodWill 373121000.00
otherAssets 8238143000.00
cash 243062000.00
totalCurrentLiabilities 55205000.00
netDebt 268746000.00
shortTermDebt 55205000.00
shortLongTermDebtTotal 511808000.00
otherStockholderEquity -362769000.00
propertyPlantEquipment 138754000.00
totalCurrentAssets 3089377000.00
longTermInvestments 3935313000.00
netTangibleAssets 1073871000.00
shortTermInvestments 2789031000.00
netReceivables 57284000.00
longTermDebt 456603000.00
inventory 357000.00
accountsPayable 200839000.00
accumulatedOtherComprehensiveIncome -362769000.00
commonStockTotalEquity 1293959000.00
retainedEarningsTotalEquity 525242000.00
nonCurrrentAssetsOther -178131000.00
nonCurrentAssetsTotal 4505911000.00
capitalLeaseObligations 55205000.00
longTermDebtTotal 406603000.00
nonCurrentLiabilitiesOther 105205000.00
nonCurrentLiabilitiesTotal 14321794000.00
liabilitiesAndStockholdersEquity 15833431000.00
cashAndShortTermInvestments 3032093000.00
propertyPlantAndEquipmentGross 188037000.00
propertyPlantAndEquipmentNet 188037000.00
netInvestedCapital 1913035000.00
commonStockSharesOutstanding 34437151.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 16360809000.00
intangibleAssets 10655000.00
otherCurrentAssets 135047000.00
totalLiab 14952150000.00
totalStockholderEquity 1408659000.00
deferredLongTermLiab 43931000.00
otherCurrentLiab 14234266000.00
commonStock 1291741000.00
capitalStock 1291741000.00
retainedEarnings 486108000.00
otherLiab 43931000.00
goodWill 373121000.00
otherAssets 7757654000.00
cash 821921000.00
totalCurrentLiabilities 58031000.00
netDebt -357194000.00
shortTermDebt 58031000.00
shortLongTermDebtTotal 464727000.00
otherStockholderEquity -369190000.00
propertyPlantEquipment 141280000.00
totalCurrentAssets 3868783000.00
longTermInvestments 12800432000.00
netTangibleAssets 1024883000.00
shortTermInvestments 2996173000.00
netReceivables 50689000.00
longTermDebt 406696000.00
inventory 357000.00
accountsPayable 209226000.00
accumulatedOtherComprehensiveIncome -369190000.00
commonStockTotalEquity 1291741000.00
retainedEarningsTotalEquity 486108000.00
nonCurrrentAssetsOther -178550000.00
nonCurrentAssetsTotal 4734372000.00
capitalLeaseObligations 58031000.00
longTermDebtTotal 406696000.00
nonCurrentLiabilitiesOther 58031000.00
nonCurrentLiabilitiesTotal 14952150000.00
liabilitiesAndStockholdersEquity 16360809000.00
cashAndShortTermInvestments 3818094000.00
propertyPlantAndEquipmentGross 193188000.00
propertyPlantAndEquipmentNet 193188000.00
netInvestedCapital 1815355000.00
commonStockSharesOutstanding 34416017.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 16385197000.00
intangibleAssets 11870000.00
otherCurrentAssets 8451997000.00
totalLiab 14899367000.00
totalStockholderEquity 1485830000.00
deferredLongTermLiab 44340000.00
otherCurrentLiab 14212564000.00
commonStock 1289499000.00
capitalStock 1289499000.00
retainedEarnings 452246000.00
otherLiab 44340000.00
goodWill 373121000.00
otherAssets 7224550000.00
cash 1170847000.00
totalCurrentLiabilities 55746000.00
netDebt -709383000.00
shortTermDebt 55746000.00
shortLongTermDebtTotal 461464000.00
otherStockholderEquity -255915000.00
propertyPlantEquipment 190906000.00
totalCurrentAssets 4310677000.00
longTermInvestments 4274073000.00
netTangibleAssets 1100839000.00
shortTermInvestments 3094422000.00
netReceivables 45408000.00
longTermDebt 405718000.00
inventory 357000.00
accountsPayable 14212564000.00
accumulatedOtherComprehensiveIncome -255915000.00
commonStockTotalEquity 1289499000.00
retainedEarningsTotalEquity 452246000.00
nonCurrrentAssetsOther -146543000.00
nonCurrentAssetsTotal 4849970000.00
capitalLeaseObligations 55746000.00
longTermDebtTotal 405718000.00
nonCurrentLiabilitiesOther 55746000.00
nonCurrentLiabilitiesTotal 14899367000.00
liabilitiesAndStockholdersEquity 16385197000.00
cashAndShortTermInvestments 4265269000.00
propertyPlantAndEquipmentNet 190906000.00
netInvestedCapital 1891548000.00
commonStockSharesOutstanding 34451740.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 16776171000.00
intangibleAssets 13431000.00
otherCurrentAssets 7447550000.00
totalLiab 15212391000.00
totalStockholderEquity 1563780000.00
deferredLongTermLiab 46639000.00
otherCurrentLiab 14523774000.00
commonStock 1298212000.00
capitalStock 1298212000.00
retainedEarnings 419659000.00
otherLiab 46639000.00
goodWill 373121000.00
otherAssets 6826048000.00
cash 1988388000.00
totalCurrentLiabilities 57343000.00
netDebt -1761877000.00
shortTermDebt 57343000.00
shortLongTermDebtTotal 226511000.00
otherStockholderEquity -154091000.00
propertyPlantEquipment 195386000.00
totalCurrentAssets 5177762000.00
longTermInvestments 4190423000.00
netTangibleAssets 1177228000.00
shortTermInvestments 3147547000.00
netReceivables 41827000.00
longTermDebt 169168000.00
inventory 446000.00
accountsPayable 14523774000.00
accumulatedOtherComprehensiveIncome -154091000.00
commonStockTotalEquity 1298212000.00
retainedEarningsTotalEquity 419659000.00
nonCurrrentAssetsOther -118997000.00
nonCurrentAssetsTotal 4772361000.00
capitalLeaseObligations 57343000.00
longTermDebtTotal 435946000.00
nonCurrentLiabilitiesOther 57343000.00
nonCurrentLiabilitiesTotal 15212391000.00
liabilitiesAndStockholdersEquity 16776171000.00
cashAndShortTermInvestments 5135935000.00
propertyPlantAndEquipmentNet 195386000.00
netInvestedCapital 1732948000.00
commonStockSharesOutstanding 34598436.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 16804872000.00
intangibleAssets 14855000.00
otherCurrentAssets 6209775000.00
totalLiab 15114545000.00
totalStockholderEquity 1690327000.00
deferredLongTermLiab 46684000.00
otherCurrentLiab 14326933000.00
commonStock 1299381000.00
capitalStock 1299381000.00
retainedEarnings 390762000.00
otherLiab 46684000.00
goodWill 373121000.00
otherAssets 6209775000.00
cash 2134300000.00
totalCurrentLiabilities 59756000.00
netDebt -1806165000.00
shortTermDebt 59756000.00
shortLongTermDebtTotal 328135000.00
otherStockholderEquity 184000.00
propertyPlantEquipment 204016000.00
totalCurrentAssets 5816209000.00
longTermInvestments 4186896000.00
netTangibleAssets 1302351000.00
shortTermInvestments 3638993000.00
netReceivables 42916000.00
longTermDebt 268379000.00
inventory 869000.00
accountsPayable 14326933000.00
accumulatedOtherComprehensiveIncome 184000.00
commonStockTotalEquity 1299381000.00
retainedEarningsTotalEquity 390762000.00
nonCurrrentAssetsOther -71138000.00
nonCurrentAssetsTotal 4778888000.00
capitalLeaseObligations 59756000.00
longTermDebtTotal 482869000.00
nonCurrentLiabilitiesOther 109756000.00
nonCurrentLiabilitiesTotal 15114545000.00
liabilitiesAndStockholdersEquity 16804872000.00
cashAndShortTermInvestments 5773293000.00
propertyPlantAndEquipmentNet 204016000.00
netInvestedCapital 1958706000.00
commonStockSharesOutstanding 34575607.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 16637879000.00
intangibleAssets 16429000.00
otherCurrentAssets 6426344000.00
totalLiab 14970760000.00
totalStockholderEquity 1667119000.00
deferredLongTermLiab 46494000.00
otherCurrentLiab 14164677000.00
commonStock 1297145000.00
capitalStock 1297145000.00
retainedEarnings 355035000.00
otherLiab 46494000.00
goodWill 373121000.00
otherAssets 6426344000.00
cash 2200582000.00
totalCurrentLiabilities 62946000.00
netDebt -1864311000.00
shortTermDebt 62946000.00
shortLongTermDebtTotal 336271000.00
otherStockholderEquity 14939000.00
propertyPlantEquipment 210026000.00
totalCurrentAssets 5690801000.00
longTermInvestments 3921158000.00
netTangibleAssets 1277569000.00
shortTermInvestments 3446575000.00
netReceivables 43644000.00
longTermDebt 273325000.00
inventory 869000.00
accountsPayable 14164677000.00
accumulatedOtherComprehensiveIncome 14939000.00
commonStockTotalEquity 1297145000.00
retainedEarningsTotalEquity 355035000.00
nonCurrrentAssetsOther -70130000.00
nonCurrentAssetsTotal 4520734000.00
capitalLeaseObligations 62946000.00
longTermDebtTotal 470683000.00
nonCurrentLiabilitiesOther 112946000.00
nonCurrentLiabilitiesTotal 14907814000.00
liabilitiesAndStockholdersEquity 16637879000.00
cashAndShortTermInvestments 5647157000.00
propertyPlantAndEquipmentNet 210026000.00
netInvestedCapital 1940444000.00
commonStockSharesOutstanding 34669492.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 16181857000.00
intangibleAssets 18004000.00
otherCurrentAssets 7032161000.00
totalLiab 14512646000.00
totalStockholderEquity 1669211000.00
deferredLongTermLiab 46786000.00
otherCurrentLiab 13636708000.00
commonStock 1311455000.00
capitalStock 1311455000.00
retainedEarnings 319505000.00
otherLiab 46786000.00
goodWill 373121000.00
otherAssets 7032161000.00
cash 1467931000.00
totalCurrentLiabilities 59117000.00
netDebt -1092914000.00
shortTermDebt 59117000.00
shortLongTermDebtTotal 375017000.00
otherStockholderEquity 38251000.00
propertyPlantEquipment 211350000.00
totalCurrentAssets 4790889000.00
longTermInvestments 3756332000.00
netTangibleAssets 1278086000.00
shortTermInvestments 3275979000.00
netReceivables 46979000.00
longTermDebt 315900000.00
inventory 780000.00
accountsPayable 13636708000.00
accumulatedOtherComprehensiveIncome 38251000.00
commonStockTotalEquity 1311455000.00
retainedEarningsTotalEquity 319505000.00
nonCurrrentAssetsOther -69702000.00
nonCurrentAssetsTotal 4358807000.00
capitalLeaseObligations 59117000.00
longTermDebtTotal 453636000.00
nonCurrentLiabilitiesOther 159117000.00
nonCurrentLiabilitiesTotal 14453529000.00
liabilitiesAndStockholdersEquity 16181857000.00
cashAndShortTermInvestments 4743910000.00
propertyPlantAndEquipmentGross 211350000.00
propertyPlantAndEquipmentNet 211350000.00
netInvestedCapital 1985111000.00
commonStockSharesOutstanding 34933714.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 16119792000.00
intangibleAssets 19715000.00
otherCurrentAssets 7363914000.00
totalLiab 14500975000.00
totalStockholderEquity 1618817000.00
deferredLongTermLiab 46625000.00
otherCurrentLiab 13548867000.00
commonStock 1326269000.00
retainedEarnings 279582000.00
otherLiab 46625000.00
goodWill 373121000.00
otherAssets 7363914000.00
cash 1649927000.00
totalCurrentLiabilities 59884000.00
netDebt -1334389000.00
shortTermDebt 59884000.00
shortLongTermDebtTotal 315538000.00
otherStockholderEquity 12966000.00
propertyPlantEquipment 161268000.00
totalCurrentAssets 4688901000.00
longTermInvestments 9952285000.00
netTangibleAssets 1225981000.00
shortTermInvestments 2989760000.00
netReceivables 49214000.00
longTermDebt 431798000.00
inventory 377000.00
accountsPayable 313801000.00
accumulatedOtherComprehensiveIncome 12966000.00
commonStockTotalEquity 1326269000.00
retainedEarningsTotalEquity 279582000.00
nonCurrrentAssetsOther -26961000.00
nonCurrentAssetsTotal 4066977000.00
capitalLeaseObligations 59884000.00
longTermDebtTotal 431798000.00
nonCurrentLiabilitiesOther 159884000.00
nonCurrentLiabilitiesTotal 14441091000.00
liabilitiesAndStockholdersEquity 16119792000.00
cashAndShortTermInvestments 4639687000.00
propertyPlantAndEquipmentGross 217485000.00
propertyPlantAndEquipmentNet 161268000.00
netInvestedCapital 1934355000.00
commonStockSharesOutstanding 35303483.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 15031623000.00
intangibleAssets 21426000.00
otherCurrentAssets 8099841000.00
totalLiab 13365359000.00
totalStockholderEquity 1666264000.00
deferredLongTermLiab 45460000.00
otherCurrentLiab 12567296000.00
commonStock 1349879000.00
retainedEarnings 247316000.00
otherLiab 45460000.00
goodWill 373121000.00
otherAssets 8099841000.00
cash 1234183000.00
totalCurrentLiabilities 12769939000.00
netDebt -869008000.00
shortTermDebt 82275000.00
shortLongTermDebtTotal 365175000.00
otherStockholderEquity 69000.00
propertyPlantEquipment 164556000.00
totalCurrentAssets 3603393000.00
longTermInvestments 9973294000.00
netTangibleAssets 1271717000.00
shortTermInvestments 2322593000.00
netReceivables 46617000.00
longTermDebt 301759000.00
inventory 867000.00
accountsPayable 202643000.00
accumulatedOtherComprehensiveIncome 69069000.00
commonStockTotalEquity 1349879000.00
retainedEarningsTotalEquity 247316000.00
nonCurrrentAssetsOther -65742000.00
nonCurrentAssetsTotal 3328389000.00
longTermDebtTotal 301759000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 13365359000.00
liabilitiesAndStockholdersEquity 15031623000.00
cashAndShortTermInvestments 3556776000.00
propertyPlantAndEquipmentGross 164556000.00
propertyPlantAndEquipmentNet 164556000.00
netInvestedCapital 2031439000.00
commonStockSharesOutstanding 35425810.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 14642075000.00
intangibleAssets 23291000.00
otherCurrentAssets 8900896000.00
totalLiab 12995546000.00
totalStockholderEquity 1646529000.00
deferredLongTermLiab 45249000.00
otherCurrentLiab 12215341000.00
commonStock 1347612000.00
retainedEarnings 222959000.00
otherLiab 45249000.00
goodWill 373121000.00
otherAssets 8900896000.00
cash 705538000.00
totalCurrentLiabilities 12415379000.00
netDebt -347603000.00
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propertyPlantEquipment 171576000.00
totalCurrentAssets 2512243000.00
longTermInvestments 10206961000.00
netTangibleAssets 1250117000.00
shortTermInvestments 1758384000.00
netReceivables 48321000.00
longTermDebt 384918000.00
inventory 1832000.00
accountsPayable 200038000.00
accumulatedOtherComprehensiveIncome 75958000.00
commonStockTotalEquity 1347612000.00
retainedEarningsTotalEquity 222959000.00
nonCurrrentAssetsOther -64367000.00
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longTermDebtTotal 384918000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 12995546000.00
liabilitiesAndStockholdersEquity 14642075000.00
cashAndShortTermInvestments 2463922000.00
propertyPlantAndEquipmentGross 171576000.00
propertyPlantAndEquipmentNet 171576000.00
netInvestedCapital 2004464000.00
commonStockSharesOutstanding 35316679.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 14405607000.00
intangibleAssets 25155000.00
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otherCurrentAssets 9147263000.00
totalLiab 12780504000.00
totalStockholderEquity 1625103000.00
deferredLongTermLiab 45423000.00
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commonStock 1345096000.00
retainedEarnings 201448000.00
otherLiab 45423000.00
goodWill 373121000.00
otherAssets 9147263000.00
cash 419974000.00
totalCurrentLiabilities 12572751000.00
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shortLongTermDebtTotal 357753000.00
otherStockholderEquity 7549000.00
propertyPlantEquipment 173360000.00
totalCurrentAssets 2175561000.00
longTermInvestments 10411986000.00
netTangibleAssets 1226827000.00
shortTermInvestments 1706781000.00
netReceivables 48806000.00
longTermDebt 373837000.00
inventory 2447000.00
accountsPayable 194964000.00
accumulatedOtherComprehensiveIncome 78559000.00
commonStockTotalEquity 1345096000.00
retainedEarningsTotalEquity 201448000.00
nonCurrrentAssetsOther -50610000.00
nonCurrentAssetsTotal 3082783000.00
longTermDebtTotal 373837000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 12780504000.00
liabilitiesAndStockholdersEquity 14405607000.00
cashAndShortTermInvestments 2126755000.00
propertyPlantAndEquipmentGross 173360000.00
propertyPlantAndEquipmentNet 173360000.00
netInvestedCapital 1982856000.00
commonStockSharesOutstanding 35283690.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 12780950000.00
intangibleAssets 27157000.00
earningAssets 2353773000.00
otherCurrentAssets 8194370000.00
totalLiab 11179250000.00
totalStockholderEquity 1601700000.00
deferredLongTermLiab 45401000.00
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commonStock 1343699000.00
retainedEarnings 177922000.00
otherLiab 45401000.00
goodWill 373121000.00
otherAssets 8194370000.00
cash 295001000.00
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shortLongTermDebtTotal 346795000.00
otherStockholderEquity 7650000.00
propertyPlantEquipment 175235000.00
totalCurrentAssets 1943957000.00
longTermInvestments 9799070000.00
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shortTermInvestments 1608224000.00
netReceivables 40732000.00
longTermDebt 228559000.00
inventory 2449000.00
accountsPayable 208753000.00
accumulatedOtherComprehensiveIncome 80079000.00
commonStockTotalEquity 1343699000.00
retainedEarningsTotalEquity 177922000.00
nonCurrrentAssetsOther -46582000.00
nonCurrentAssetsTotal 2642623000.00
longTermDebtTotal 228559000.00
nonCurrentLiabilitiesOther 247000000.00
nonCurrentLiabilitiesTotal 11179250000.00
liabilitiesAndStockholdersEquity 12780950000.00
cashAndShortTermInvestments 1903225000.00
propertyPlantAndEquipmentGross 175235000.00
propertyPlantAndEquipmentNet 175235000.00
netInvestedCapital 1948495000.00
commonStockSharesOutstanding 35640463.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 12604031000.00
intangibleAssets 29158000.00
earningAssets 2125452000.00
otherCurrentAssets 8312393000.00
totalLiab 11009997000.00
totalStockholderEquity 1594034000.00
deferredLongTermLiab 45689000.00
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commonStock 1373940000.00
retainedEarnings 186838000.00
otherLiab 45689000.00
goodWill 373121000.00
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cash 307735000.00
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shortTermDebt 418474000.00
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shortLongTermDebtTotal 569304000.00
otherStockholderEquity 53593000.00
propertyPlantEquipment 178008000.00
totalCurrentAssets 10210457000.00
longTermInvestments 9677789000.00
netTangibleAssets 1191755000.00
shortTermInvestments 1551557000.00
netReceivables 37962000.00
longTermDebt 237778000.00
inventory 936000.00
accountsPayable 227889000.00
accumulatedOtherComprehensiveIncome 33256000.00
commonStockTotalEquity 1373940000.00
retainedEarningsTotalEquity 186838000.00
nonCurrrentAssetsOther -166000.00
nonCurrentAssetsTotal 2393574000.00
longTermDebtTotal 237778000.00
nonCurrentLiabilitiesOther 450000000.00
nonCurrentLiabilitiesTotal 569304000.00
liabilitiesAndStockholdersEquity 12604031000.00
cashAndShortTermInvestments 1860102000.00
propertyPlantAndEquipmentGross 178008000.00
propertyPlantAndEquipmentNet 178008000.00
commonStockSharesOutstanding 35316736.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 12097842000.00
intangibleAssets 26610000.00
earningAssets 2139933000.00
otherCurrentAssets 7857427000.00
totalLiab 10566907000.00
totalStockholderEquity 1530935000.00
deferredLongTermLiab 41354000.00
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commonStock 1286711000.00
retainedEarnings 203704000.00
otherLiab 41354000.00
goodWill 339154000.00
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cash 324456000.00
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shortTermDebt 120014000.00
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shortLongTermDebtTotal 495417000.00
otherStockholderEquity 689000.00
propertyPlantEquipment 171279000.00
totalCurrentAssets 9765163000.00
longTermInvestments 9238412000.00
netTangibleAssets 1165171000.00
shortTermInvestments 1539908000.00
netReceivables 40033000.00
longTermDebt 233431000.00
inventory 343000.00
accountsPayable 181351000.00
accumulatedOtherComprehensiveIncome 40520000.00
commonStockTotalEquity 1286711000.00
retainedEarningsTotalEquity 203704000.00
nonCurrrentAssetsOther -58884000.00
nonCurrentAssetsTotal 2332679000.00
longTermDebtTotal 233431000.00
nonCurrentLiabilitiesOther 382000000.00
nonCurrentLiabilitiesTotal 615431000.00
liabilitiesAndStockholdersEquity 12097842000.00
cashAndShortTermInvestments 1867703000.00
propertyPlantAndEquipmentGross 171279000.00
propertyPlantAndEquipmentNet 171279000.00
commonStockSharesOutstanding 34497994.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 11847374000.00
intangibleAssets 28595000.00
earningAssets 2055052000.00
otherCurrentAssets 7670377000.00
totalLiab 10326319000.00
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deferredLongTermLiab 40230000.00
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commonStock 1306888000.00
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otherLiab 40230000.00
goodWill 339154000.00
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cash 246796000.00
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shortLongTermDebtTotal 719621000.00
otherStockholderEquity 888000.00
propertyPlantEquipment 171233000.00
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longTermInvestments 9050516000.00
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shortTermInvestments 1561009000.00
netReceivables 40238000.00
longTermDebt 231991000.00
inventory 2625000.00
accountsPayable 159131000.00
accumulatedOtherComprehensiveIncome 35910000.00
commonStockTotalEquity 1306888000.00
retainedEarningsTotalEquity 178257000.00
nonCurrrentAssetsOther -61327000.00
nonCurrentAssetsTotal 2328954000.00
longTermDebtTotal 231991000.00
nonCurrentLiabilitiesOther 606000000.00
nonCurrentLiabilitiesTotal 837991000.00
liabilitiesAndStockholdersEquity 11847374000.00
cashAndShortTermInvestments 1807805000.00
propertyPlantAndEquipmentGross 171233000.00
propertyPlantAndEquipmentNet 171233000.00
commonStockSharesOutstanding 34882359.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 11729643000.00
intangibleAssets 30647000.00
earningAssets 1964643000.00
otherCurrentAssets 7441361000.00
totalLiab 10218452000.00
totalStockholderEquity 1511191000.00
deferredLongTermLiab 40560000.00
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commonStock 1338386000.00
retainedEarnings 152911000.00
otherLiab 40560000.00
goodWill 339154000.00
otherAssets -10642000.00
cash 261538000.00
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shortTermDebt 121719000.00
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shortLongTermDebtTotal 531917000.00
otherStockholderEquity 794000.00
propertyPlantEquipment 171057000.00
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longTermInvestments 293307000.00
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shortTermInvestments 1603804000.00
netReceivables 41220000.00
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inventory 2661000.00
accountsPayable 158669000.00
accumulatedOtherComprehensiveIncome 19894000.00
commonStockTotalEquity 1338386000.00
retainedEarningsTotalEquity 152911000.00
nonCurrrentAssetsOther -69642000.00
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longTermDebtTotal 235636000.00
nonCurrentLiabilitiesOther 418000000.00
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liabilitiesAndStockholdersEquity 11729643000.00
cashAndShortTermInvestments 1868211000.00
propertyPlantAndEquipmentGross 171057000.00
propertyPlantAndEquipmentNet 171057000.00
commonStockSharesOutstanding 35172056.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 11863037000.00
intangibleAssets 32924000.00
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totalLiab 10392722000.00
totalStockholderEquity 1470315000.00
deferredLongTermLiab 40338000.00
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commonStock 1329156000.00
retainedEarnings 134055000.00
otherLiab 40338000.00
goodWill 330874000.00
otherAssets -8280000.00
cash 272196000.00
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shortTermDebt 658995000.00
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shortLongTermDebtTotal 773275000.00
otherStockholderEquity 83543000.00
propertyPlantEquipment 171809000.00
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netReceivables 38593000.00
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commonStockTotalEquity 1337436000.00
retainedEarningsTotalEquity 134055000.00
nonCurrrentAssetsOther 8185000.00
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longTermDebtTotal 233086000.00
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liabilitiesAndStockholdersEquity 11863037000.00
cashAndShortTermInvestments 1908419000.00
propertyPlantAndEquipmentGross 171809000.00
propertyPlantAndEquipmentNet 171809000.00
commonStockSharesOutstanding 34342641.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 10514303000.00
intangibleAssets 18499000.00
otherCurrentAssets 6706587000.00
totalLiab 9242105000.00
totalStockholderEquity 1272198000.00
deferredLongTermLiab 40478000.00
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commonStock 1175250000.00
retainedEarnings 109942000.00
otherLiab 40478000.00
goodWill 242659000.00
otherAssets 12623409000.00
cash 248661000.00
totalCurrentLiabilities 9129000000.00
netDebt 184612000.00
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shortLongTermDebtTotal 433273000.00
otherStockholderEquity 1246000.00
propertyPlantEquipment 151212000.00
totalCurrentAssets 8405197000.00
longTermInvestments 383441000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1175250000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -78471000.00
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longTermDebtTotal 212089000.00
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nonCurrentLiabilitiesTotal 433273000.00
liabilitiesAndStockholdersEquity 10514303000.00
cashAndShortTermInvestments 1660934000.00
propertyPlantAndEquipmentGross 151212000.00
propertyPlantAndEquipmentNet 151212000.00
commonStockSharesOutstanding 32376623.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 10379194000.00
intangibleAssets 19858000.00
otherCurrentAssets 6590584000.00
totalLiab 9126184000.00
totalStockholderEquity 1253010000.00
deferredLongTermLiab 40814000.00
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commonStock 1173656000.00
retainedEarnings 84485000.00
otherLiab 40814000.00
goodWill 242659000.00
otherAssets 12484063000.00
cash 249425000.00
totalCurrentLiabilities 9013000000.00
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shortLongTermDebtTotal 464422000.00
otherStockholderEquity 1254000.00
propertyPlantEquipment 153224000.00
totalCurrentAssets 8274325000.00
longTermInvestments 368122000.00
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shortTermInvestments 1400312000.00
netReceivables 34004000.00
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inventory 1206000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1173656000.00
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liabilitiesAndStockholdersEquity 10379194000.00
cashAndShortTermInvestments 1649737000.00
propertyPlantAndEquipmentGross 153224000.00
propertyPlantAndEquipmentNet 153224000.00
commonStockSharesOutstanding 32331609.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 10317264000.00
intangibleAssets 24966000.00
otherCurrentAssets 6521248000.00
totalLiab 9063141000.00
totalStockholderEquity 1254123000.00
deferredLongTermLiab 41027000.00
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commonStock 1172960000.00
retainedEarnings 79773000.00
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goodWill 242659000.00
otherAssets 12431903000.00
cash 242048000.00
totalCurrentLiabilities 8950000000.00
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shortLongTermDebtTotal 406555000.00
otherStockholderEquity 1046000.00
propertyPlantEquipment 156005000.00
totalCurrentAssets 8202625000.00
longTermInvestments 430355000.00
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inventory 142136000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1390000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79773000.00
treasuryStock 0.00
nonCurrrentAssetsOther -80558000.00
nonCurrentAssetsTotal 2114639000.00
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nonCurrentLiabilitiesOther 192195000.00
nonCurrentLiabilitiesTotal 406555000.00
liabilitiesAndStockholdersEquity 10317264000.00
cashAndShortTermInvestments 1648553000.00
propertyPlantAndEquipmentGross 156005000.00
propertyPlantAndEquipmentNet 156005000.00
commonStockSharesOutstanding 32516456.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 9763209000.00
intangibleAssets 22655000.00
otherCurrentAssets 6929062000.00
totalLiab 8490583000.00
totalStockholderEquity 1272626000.00
deferredLongTermLiab 41039000.00
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commonStock 1187127000.00
retainedEarnings 89740000.00
otherLiab 112383000.00
goodWill 242659000.00
otherAssets 11385412000.00
cash 261200000.00
totalCurrentLiabilities 8392000000.00
netDebt -66431000.00
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shortLongTermDebtTotal 194769000.00
otherStockholderEquity 10153548000.00
propertyPlantEquipment 154815000.00
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inventory 41085000.00
accountsPayable 71344000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1187127000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 7637692000.00
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longTermDebtTotal 194567000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 98909000.00
liabilitiesAndStockholdersEquity 9763209000.00
cashAndShortTermInvestments 1180685000.00
propertyPlantAndEquipmentGross 154815000.00
propertyPlantAndEquipmentNet 154815000.00
commonStockSharesOutstanding 32766335.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 10443086000.00
intangibleAssets 25219000.00
otherCurrentAssets 6771456000.00
totalLiab 9116075000.00
totalStockholderEquity 1327011000.00
deferredLongTermLiab 40279000.00
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commonStock 1215482000.00
retainedEarnings 111405000.00
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goodWill 244583000.00
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cash 241766000.00
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otherStockholderEquity 935000.00
propertyPlantEquipment 159893000.00
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netReceivables 33837000.00
longTermDebt 200993000.00
inventory 73401000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1215482000.00
preferredStockTotalEquity 0.00
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cashAndShortTermInvestments 1580823000.00
propertyPlantAndEquipmentGross 159893000.00
propertyPlantAndEquipmentNet 159893000.00
commonStockSharesOutstanding 33079099.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 10199820000.00
intangibleAssets 26813000.00
otherCurrentAssets 6589741000.00
totalLiab 8889969000.00
totalStockholderEquity 1309851000.00
deferredLongTermLiab 40208000.00
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commonStock 1215316000.00
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cash 273548000.00
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shortLongTermDebtTotal 263519000.00
otherStockholderEquity 738000.00
propertyPlantEquipment 161095000.00
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inventory 68591000.00
accountsPayable 102511000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -6000.00
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commonStockTotalEquity 1215316000.00
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liabilitiesAndStockholdersEquity 10199820000.00
cashAndShortTermInvestments 1563707000.00
propertyPlantAndEquipmentGross 161095000.00
propertyPlantAndEquipmentNet 161095000.00
commonStockSharesOutstanding 33051527.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 10068378000.00
intangibleAssets 28488000.00
otherCurrentAssets 6563148000.00
totalLiab 8744974000.00
totalStockholderEquity 1323404000.00
deferredLongTermLiab 40315000.00
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commonStock 1214517000.00
retainedEarnings 110783000.00
otherLiab 106516000.00
goodWill 244583000.00
otherAssets 12018824000.00
cash 300708000.00
totalCurrentLiabilities 8649000000.00
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shortTermDebt 120458000.00
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shortLongTermDebtTotal 216498000.00
otherStockholderEquity 472000.00
propertyPlantEquipment 162467000.00
totalCurrentAssets 8117932000.00
longTermInvestments 380891000.00
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longTermDebt 216285000.00
inventory 89747000.00
accountsPayable 66201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 110783000.00
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longTermDebtTotal 216285000.00
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nonCurrentLiabilitiesTotal 216498000.00
liabilitiesAndStockholdersEquity 10068378000.00
cashAndShortTermInvestments 1524472000.00
propertyPlantAndEquipmentGross 162467000.00
propertyPlantAndEquipmentNet 162467000.00
commonStockSharesOutstanding 33051459.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 9793668000.00
intangibleAssets 30162000.00
otherCurrentAssets 7180270000.00
totalLiab 8487958000.00
totalStockholderEquity 1305710000.00
deferredLongTermLiab 40074000.00
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commonStock 1213837000.00
retainedEarnings 95328000.00
otherLiab 111443000.00
goodWill 244583000.00
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cash 247719000.00
totalCurrentLiabilities 8393000000.00
netDebt 7382000.00
shortTermDebt 154685000.00
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shortLongTermDebtTotal 255101000.00
otherStockholderEquity 612000.00
propertyPlantEquipment 166481000.00
totalCurrentAssets 8259084000.00
longTermInvestments 7915026000.00
netTangibleAssets 1030965000.00
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netReceivables 30178000.00
longTermDebt 200885000.00
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commonStockTotalEquity 1213837000.00
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retainedEarningsTotalEquity 95328000.00
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nonCurrrentAssetsOther -127694000.00
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longTermDebtTotal 200885000.00
nonCurrentLiabilitiesOther 54216000.00
nonCurrentLiabilitiesTotal 149416000.00
liabilitiesAndStockholdersEquity 9793668000.00
cashAndShortTermInvestments 1048636000.00
propertyPlantAndEquipmentGross 166481000.00
propertyPlantAndEquipmentNet 166481000.00
commonStockSharesOutstanding 33201333.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 9841028000.00
intangibleAssets 31934000.00
otherCurrentAssets 6804936000.00
totalLiab 8509757000.00
totalStockholderEquity 1331271000.00
deferredLongTermLiab 39385000.00
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commonStock 1243205000.00
retainedEarnings 80053000.00
otherLiab 132168000.00
goodWill 244583000.00
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cash 245917000.00
totalCurrentLiabilities 8416000000.00
netDebt 19700000.00
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shortLongTermDebtTotal 265617000.00
otherStockholderEquity 1389000.00
propertyPlantEquipment 167621000.00
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longTermInvestments 430725000.00
netTangibleAssets 1054754000.00
shortTermInvestments 1006414000.00
netReceivables 30345000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 8013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80053000.00
treasuryStock 0.00
nonCurrrentAssetsOther -124830000.00
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longTermDebtTotal 203275000.00
nonCurrentLiabilitiesOther 62342000.00
nonCurrentLiabilitiesTotal 265617000.00
liabilitiesAndStockholdersEquity 9841028000.00
cashAndShortTermInvestments 1252331000.00
propertyPlantAndEquipmentGross 167621000.00
propertyPlantAndEquipmentNet 167621000.00
commonStockSharesOutstanding 34124611.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 9916205000.00
intangibleAssets 33724000.00
otherCurrentAssets 6561660000.00
totalLiab 8577688000.00
totalStockholderEquity 1338517000.00
deferredLongTermLiab 39483000.00
otherCurrentLiab 7919775000.00
commonStock 1263085000.00
retainedEarnings 63967000.00
otherLiab 126924000.00
goodWill 244583000.00
otherAssets 11828285000.00
cash 234656000.00
totalCurrentLiabilities 8485000000.00
netDebt 296333000.00
shortTermDebt 437691000.00
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shortLongTermDebtTotal 530989000.00
otherStockholderEquity 39615000.00
propertyPlantEquipment 167597000.00
totalCurrentAssets 8004125000.00
longTermInvestments 407796000.00
netTangibleAssets 1060210000.00
shortTermInvestments 1177757000.00
netReceivables 30052000.00
longTermDebt 205606000.00
inventory 119377000.00
accountsPayable 87441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1263085000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63967000.00
treasuryStock 0.00
nonCurrrentAssetsOther -123818000.00
nonCurrentAssetsTotal 1912080000.00
longTermDebtTotal 205606000.00
nonCurrentLiabilitiesOther 325383000.00
nonCurrentLiabilitiesTotal 530989000.00
liabilitiesAndStockholdersEquity 9916205000.00
cashAndShortTermInvestments 1412413000.00
propertyPlantAndEquipmentGross 167597000.00
propertyPlantAndEquipmentNet 167597000.00
commonStockSharesOutstanding 34117151.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 9745594000.00
intangibleAssets 35598000.00
otherCurrentAssets 6326262000.00
totalLiab 8425439000.00
totalStockholderEquity 1320155000.00
deferredLongTermLiab 39682000.00
otherCurrentLiab 8029861000.00
commonStock 1262050000.00
retainedEarnings 50230000.00
otherLiab 121167000.00
goodWill 244811000.00
otherAssets 11674403000.00
cash 260570000.00
totalCurrentLiabilities 8332000000.00
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shortLongTermDebtTotal 274411000.00
otherStockholderEquity 64744000.00
propertyPlantEquipment 168807000.00
totalCurrentAssets 7816785000.00
longTermInvestments 335044000.00
netTangibleAssets 1039746000.00
shortTermInvestments 1199279000.00
netReceivables 30674000.00
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accountsPayable 81485000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1262050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50230000.00
treasuryStock 0.00
nonCurrrentAssetsOther -126832000.00
nonCurrentAssetsTotal 1928809000.00
longTermDebtTotal 199011000.00
nonCurrentLiabilitiesOther 75400000.00
nonCurrentLiabilitiesTotal 274411000.00
liabilitiesAndStockholdersEquity 9745594000.00
cashAndShortTermInvestments 1459849000.00
propertyPlantAndEquipmentGross 168807000.00
propertyPlantAndEquipmentNet 168807000.00
commonStockSharesOutstanding 34103727.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 9796298000.00
intangibleAssets 36762000.00
otherCurrentAssets 6519097000.00
totalLiab 8496239000.00
totalStockholderEquity 1300059000.00
deferredLongTermLiab 40474000.00
otherCurrentLiab 8055068000.00
commonStock 1261174000.00
retainedEarnings 39615000.00
otherLiab 116985000.00
goodWill 247738000.00
otherAssets 11641775000.00
cash 261917000.00
totalCurrentLiabilities 8404000000.00
netDebt -31056000.00
shortTermDebt 200925000.00
shortLongTermDebt 200925000.00
shortLongTermDebtTotal 230861000.00
otherStockholderEquity 534627000.00
propertyPlantEquipment 167604000.00
totalCurrentAssets 7950821000.00
longTermInvestments 7547635000.00
netTangibleAssets 1015559000.00
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netReceivables 29627000.00
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inventory 1607000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1261174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39615000.00
treasuryStock 0.00
nonCurrrentAssetsOther -107847000.00
nonCurrentAssetsTotal 1845477000.00
longTermDebtTotal 190805000.00
nonCurrentLiabilitiesOther 133381000.00
nonCurrentLiabilitiesTotal 225861000.00
liabilitiesAndStockholdersEquity 9796298000.00
cashAndShortTermInvestments 1400490000.00
propertyPlantAndEquipmentGross 167604000.00
propertyPlantAndEquipmentNet 167604000.00
commonStockSharesOutstanding 33934426.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5312310000.00
intangibleAssets 26605000.00
otherCurrentAssets 4023446000.00
totalLiab 4641108000.00
totalStockholderEquity 671202000.00
deferredLongTermLiab 20910000.00
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commonStock 628958000.00
retainedEarnings 41269000.00
otherLiab 63754000.00
goodWill 26605000.00
otherAssets 6029715000.00
cash 135239000.00
totalCurrentLiabilities 4556000000.00
netDebt -33621000.00
shortLongTermDebtTotal 101618000.00
otherStockholderEquity 6833000.00
propertyPlantEquipment 102881000.00
totalCurrentAssets 4594905000.00
longTermInvestments 176028000.00
netTangibleAssets 644597000.00
shortTermInvestments 418254000.00
netReceivables 17966000.00
longTermDebt 173266000.00
inventory 9499000.00
accountsPayable 42844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41269000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23536000.00
nonCurrentAssetsTotal 717405000.00
longTermDebtTotal 173266000.00
nonCurrentLiabilitiesOther 16435000.00
nonCurrentLiabilitiesTotal 101618000.00
liabilitiesAndStockholdersEquity 5312310000.00
cashAndShortTermInvestments 553493000.00
propertyPlantAndEquipmentGross 102881000.00
propertyPlantAndEquipmentNet 102881000.00
commonStockSharesOutstanding 20821377.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5194258000.00
intangibleAssets 26891000.00
otherCurrentAssets 3925107000.00
totalLiab 4533608000.00
totalStockholderEquity 660650000.00
deferredLongTermLiab 20879000.00
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commonStock 628327000.00
retainedEarnings 32096000.00
otherLiab 57010000.00
goodWill 26891000.00
otherAssets 5874767000.00
cash 183974000.00
totalCurrentLiabilities 4449000000.00
netDebt -99044000.00
shortLongTermDebtTotal 84930000.00
otherStockholderEquity 6993000.00
propertyPlantEquipment 101141000.00
totalCurrentAssets 4513749000.00
longTermInvestments 170706000.00
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shortTermInvestments 387876000.00
netReceivables 16792000.00
longTermDebt 179217000.00
inventory 7259000.00
accountsPayable 36131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32096000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23680000.00
nonCurrentAssetsTotal 680509000.00
longTermDebtTotal 179217000.00
nonCurrentLiabilitiesOther 236000.00
nonCurrentLiabilitiesTotal 84930000.00
liabilitiesAndStockholdersEquity 5194258000.00
cashAndShortTermInvestments 571850000.00
propertyPlantAndEquipmentGross 101141000.00
propertyPlantAndEquipmentNet 101141000.00
commonStockSharesOutstanding 20789533.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5211372000.00
intangibleAssets 2831000.00
otherCurrentAssets 3804599000.00
totalLiab 4560059000.00
totalStockholderEquity 651313000.00
deferredLongTermLiab 20882000.00
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commonStock 627553000.00
retainedEarnings 22623000.00
otherLiab 59046000.00
goodWill 27258000.00
otherAssets 5904688000.00
cash 298515000.00
totalCurrentLiabilities 4476000000.00
netDebt -213939000.00
shortLongTermDebtTotal 84576000.00
otherStockholderEquity 6950000.00
propertyPlantEquipment 98728000.00
totalCurrentAssets 4518056000.00
longTermInvestments 176645000.00
netTangibleAssets 624055000.00
shortTermInvestments 395607000.00
netReceivables 16873000.00
longTermDebt 181346000.00
inventory 2462000.00
accountsPayable 38164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22623000.00
treasuryStock 0.00
nonCurrrentAssetsOther -22289000.00
nonCurrentAssetsTotal 693316000.00
longTermDebtTotal 181346000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 181596000.00
liabilitiesAndStockholdersEquity 5211372000.00
cashAndShortTermInvestments 694122000.00
propertyPlantAndEquipmentGross 98728000.00
propertyPlantAndEquipmentNet 98728000.00
commonStockSharesOutstanding 19845019.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4723899000.00
intangibleAssets 2831000.00
otherCurrentAssets 3494974000.00
totalLiab 4140275000.00
totalStockholderEquity 583624000.00
deferredLongTermLiab 16807000.00
otherCurrentLiab 3898950000.00
commonStock 568882000.00
retainedEarnings 15000000.00
otherLiab 53889000.00
goodWill 2831000.00
otherAssets 5400452000.00
cash 126072000.00
totalCurrentLiabilities 4062000000.00
netDebt -15821000.00
shortTermDebt 109185000.00
shortLongTermDebt 109185000.00
shortLongTermDebtTotal 110251000.00
otherStockholderEquity 562030000.00
propertyPlantEquipment 91185000.00
totalCurrentAssets 4047346000.00
longTermInvestments 174868000.00
netTangibleAssets 580793000.00
shortTermInvestments 411021000.00
netReceivables 15279000.00
longTermDebt 155186000.00
inventory 6138000.00
accountsPayable 37082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 568882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3610568000.00
nonCurrentAssetsTotal 676553000.00
longTermDebtTotal 155186000.00
nonCurrentLiabilitiesOther 32250000.00
nonCurrentLiabilitiesTotal 110251000.00
liabilitiesAndStockholdersEquity 4723899000.00
cashAndShortTermInvestments 537093000.00
propertyPlantAndEquipmentGross 91185000.00
propertyPlantAndEquipmentNet 91185000.00
commonStockSharesOutstanding 19441712.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4759389000.00
intangibleAssets 3362000.00
otherCurrentAssets 3444314000.00
totalLiab 4185331000.00
totalStockholderEquity 574058000.00
deferredLongTermLiab 16359000.00
otherCurrentLiab 3991118000.00
commonStock 568255000.00
retainedEarnings 6780000.00
otherLiab 48734000.00
goodWill 3362000.00
otherAssets 5471932000.00
cash 151725000.00
totalCurrentLiabilities 4107000000.00
netDebt -73851000.00
shortLongTermDebtTotal 77874000.00
otherStockholderEquity 4060.00
propertyPlantEquipment 91291000.00
totalCurrentAssets 4046846000.00
longTermInvestments 188073000.00
netTangibleAssets 570696000.00
shortTermInvestments 433745000.00
netReceivables 17062000.00
longTermDebt 145229000.00
inventory 10877000.00
accountsPayable 32375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 568255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3444314000.00
nonCurrentAssetsTotal 712543000.00
longTermDebtTotal 145229000.00
nonCurrentLiabilitiesOther 250000.00
nonCurrentLiabilitiesTotal 77874000.00
liabilitiesAndStockholdersEquity 4759389000.00
cashAndShortTermInvestments 585470000.00
propertyPlantAndEquipmentGross 91291000.00
propertyPlantAndEquipmentNet 91291000.00
commonStockSharesOutstanding 19419344.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 4745299000.00
intangibleAssets 3892000.00
otherCurrentAssets 3381904000.00
totalLiab 4182286000.00
totalStockholderEquity 563013000.00
deferredLongTermLiab 16238000.00
otherCurrentLiab 3918919000.00
commonStock 567483000.00
retainedEarnings -4541000.00
otherLiab 51857000.00
goodWill 3892000.00
otherAssets 5491035000.00
cash 146561000.00
totalCurrentLiabilities 4105000000.00
netDebt -23997000.00
shortLongTermDebtTotal 122564000.00
otherStockholderEquity 4030.00
propertyPlantEquipment 91912000.00
totalCurrentAssets 3999563000.00
longTermInvestments 198967000.00
netTangibleAssets 559121000.00
shortTermInvestments 455353000.00
netReceivables 15579000.00
longTermDebt 166259000.00
inventory 166000.00
accountsPayable 35619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3382070000.00
nonCurrentAssetsTotal 745736000.00
longTermDebtTotal 166259000.00
nonCurrentLiabilitiesOther 45251000.00
nonCurrentLiabilitiesTotal 122564000.00
liabilitiesAndStockholdersEquity 4745299000.00
cashAndShortTermInvestments 601914000.00
propertyPlantAndEquipmentGross 91912000.00
propertyPlantAndEquipmentNet 91912000.00
commonStockSharesOutstanding 19409601.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4488296000.00
intangibleAssets 1970000.00
otherCurrentAssets 3138478000.00
totalLiab 3940772000.00
totalStockholderEquity 547524000.00
deferredLongTermLiab 16641000.00
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commonStock 566964000.00
retainedEarnings -18026000.00
otherLiab 45830000.00
goodWill 1970000.00
otherAssets 5212317000.00
cash 144775000.00
totalCurrentLiabilities 3867000000.00
netDebt -22289000.00
shortLongTermDebtTotal 122486000.00
otherStockholderEquity 4040.00
propertyPlantEquipment 89440000.00
totalCurrentAssets 3764275000.00
longTermInvestments 171190000.00
netTangibleAssets 545554000.00
shortTermInvestments 464657000.00
netReceivables 15202000.00
longTermDebt 164056000.00
inventory 1163000.00
accountsPayable 29189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 566964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18026000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3139641000.00
nonCurrentAssetsTotal 724021000.00
longTermDebtTotal 164056000.00
nonCurrentLiabilitiesOther 48351000.00
nonCurrentLiabilitiesTotal 122486000.00
liabilitiesAndStockholdersEquity 4488296000.00
cashAndShortTermInvestments 609432000.00
propertyPlantAndEquipmentGross 89440000.00
propertyPlantAndEquipmentNet 89440000.00
commonStockSharesOutstanding 19409584.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 4388166000.00
intangibleAssets 2449000.00
otherCurrentAssets 3028832000.00
totalLiab 3849194000.00
totalStockholderEquity 538972000.00
deferredLongTermLiab 16442000.00
otherCurrentLiab 3617926000.00
commonStock 569028000.00
retainedEarnings -25073000.00
otherLiab 47034000.00
goodWill 2449000.00
otherAssets 5116147000.00
cash 137349000.00
totalCurrentLiabilities 3776000000.00
netDebt -36171000.00
shortLongTermDebtTotal 101178000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 90267000.00
totalCurrentAssets 3660185000.00
longTermInvestments 169029000.00
netTangibleAssets 536523000.00
shortTermInvestments 470280000.00
netReceivables 13996000.00
longTermDebt 156984000.00
inventory 9728000.00
accountsPayable 30592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25073000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 3190589000.00
nonCurrentAssetsTotal 727981000.00
longTermDebtTotal 156984000.00
nonCurrentLiabilitiesOther 27250000.00
nonCurrentLiabilitiesTotal 101178000.00
liabilitiesAndStockholdersEquity 4388166000.00
cashAndShortTermInvestments 607629000.00
propertyPlantAndEquipmentGross 90267000.00
propertyPlantAndEquipmentNet 90267000.00
commonStockSharesOutstanding 19398213.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 4282553000.00
intangibleAssets 2937000.00
otherCurrentAssets 2873185000.00
totalLiab 3752561000.00
totalStockholderEquity 529992000.00
deferredLongTermLiab 15642000.00
otherCurrentLiab 3535285000.00
commonStock 568535000.00
retainedEarnings -33701000.00
otherLiab 40472000.00
goodWill 2937000.00
otherAssets 5012421000.00
cash 175965000.00
totalCurrentLiabilities 3679000000.00
netDebt -82070000.00
shortLongTermDebtTotal 93895000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 89092000.00
totalCurrentAssets 3552685000.00
longTermInvestments 165250000.00
netTangibleAssets 527055000.00
shortTermInvestments 477407000.00
netReceivables 15164000.00
longTermDebt 156546000.00
inventory 10964000.00
accountsPayable 24830000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 568535000.00
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retainedEarningsTotalEquity -33701000.00
treasuryStock -1987000.00
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nonCurrentAssetsTotal 729868000.00
longTermDebtTotal 156546000.00
nonCurrentLiabilitiesOther 20258000.00
nonCurrentLiabilitiesTotal 93895000.00
liabilitiesAndStockholdersEquity 4282553000.00
cashAndShortTermInvestments 653372000.00
propertyPlantAndEquipmentGross 89092000.00
propertyPlantAndEquipmentNet 89092000.00
commonStockSharesOutstanding 19397329.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 4236290000.00
intangibleAssets 3247000.00
otherCurrentAssets 2873325000.00
totalLiab 3715957000.00
totalStockholderEquity 520333000.00
deferredLongTermLiab 15111000.00
otherCurrentLiab -4245000.00
commonStock 568408000.00
retainedEarnings -42440000.00
otherLiab 37121000.00
goodWill 3247000.00
otherAssets 4956430000.00
cash 121448000.00
totalCurrentLiabilities -2012000.00
currentDeferredRevenue 2233000.00
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shortLongTermDebtTotal 127733000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 87896000.00
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longTermInvestments 166574000.00
netTangibleAssets 517086000.00
shortTermInvestments 469137000.00
netReceivables 14648000.00
longTermDebt 164250000.00
inventory 37592000.00
accountsPayable 22010000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 568408000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 4236290000.00
cashAndShortTermInvestments 590585000.00
propertyPlantAndEquipmentGross 87896000.00
propertyPlantAndEquipmentNet 87896000.00
commonStockSharesOutstanding 19397171.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 4237626000.00
intangibleAssets 3724000.00
otherCurrentAssets 2830762000.00
totalLiab 3721564000.00
totalStockholderEquity 516062000.00
deferredLongTermLiab 14879000.00
otherCurrentLiab -6537000.00
commonStock 568116000.00
retainedEarnings -51851000.00
otherLiab 39036000.00
goodWill 3724000.00
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cash 155714000.00
totalCurrentLiabilities -5021000.00
currentDeferredRevenue 1516000.00
netDebt -82216000.00
shortLongTermDebtTotal 73498000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 88414000.00
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longTermInvestments 167329000.00
netTangibleAssets 512338000.00
shortTermInvestments 476683000.00
netReceivables 15235000.00
longTermDebt 161666000.00
inventory 34242000.00
accountsPayable 24157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 568116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51851000.00
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nonCurrrentAssetsOther 2865004000.00
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nonCurrentLiabilitiesOther 278000.00
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liabilitiesAndStockholdersEquity 4237626000.00
cashAndShortTermInvestments 632397000.00
propertyPlantAndEquipmentGross 88414000.00
propertyPlantAndEquipmentNet 88414000.00
commonStockSharesOutstanding 19423244.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 4265564000.00
intangibleAssets 4230000.00
otherCurrentAssets 2873465000.00
totalLiab 3758645000.00
totalStockholderEquity 506919000.00
deferredLongTermLiab 14452000.00
otherCurrentLiab 3557804000.00
commonStock 567907000.00
retainedEarnings -61102000.00
otherLiab 40841000.00
goodWill 4230000.00
otherAssets 4989515000.00
cash 181298000.00
totalCurrentLiabilities 3686000000.00
netDebt -21298000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 89117000.00
totalCurrentAssets 3541613000.00
longTermInvestments 173462000.00
netTangibleAssets 502689000.00
shortTermInvestments 472920000.00
netReceivables 13930000.00
longTermDebt 149696000.00
inventory 27698000.00
accountsPayable 26389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61102000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 3085598000.00
nonCurrentAssetsTotal 723951000.00
longTermDebtTotal 149696000.00
nonCurrentLiabilitiesOther 10304000.00
nonCurrentLiabilitiesTotal 83367000.00
liabilitiesAndStockholdersEquity 4265564000.00
cashAndShortTermInvestments 654218000.00
propertyPlantAndEquipmentGross 89117000.00
propertyPlantAndEquipmentNet 89117000.00
commonStockSharesOutstanding 19420612.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 4268664000.00
intangibleAssets 4740000.00
otherCurrentAssets 3333671000.00
totalLiab 3702569000.00
totalStockholderEquity 566095000.00
deferredLongTermLiab 14375000.00
otherCurrentLiab -1871000.00
commonStock 567659000.00
retainedEarnings -74212000.00
otherLiab 50484000.00
goodWill 4740000.00
otherAssets 4983783000.00
cash 203756000.00
totalCurrentLiabilities 82275000.00
currentDeferredRevenue 1871000.00
netDebt -38043000.00
shortTermDebt 82275000.00
shortLongTermDebtTotal 165713000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 89202000.00
totalCurrentAssets 3553545000.00
longTermInvestments 181575000.00
netTangibleAssets 489113000.00
shortTermInvestments -299985000.00
netReceivables 16118000.00
longTermDebt 155346000.00
inventory 27254000.00
accountsPayable 36109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567659000.00
preferredStockTotalEquity 72242000.00
retainedEarningsTotalEquity -74212000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 2873713000.00
nonCurrentAssetsTotal 715119000.00
longTermDebtTotal 155346000.00
nonCurrentLiabilitiesOther 10367000.00
nonCurrentLiabilitiesTotal 83438000.00
liabilitiesAndStockholdersEquity 4268664000.00
cashAndShortTermInvestments 203756000.00
propertyPlantAndEquipmentGross 89202000.00
propertyPlantAndEquipmentNet 89202000.00
commonStockSharesOutstanding 19285373.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4221427000.00
intangibleAssets 5252000.00
otherCurrentAssets 3325305000.00
totalLiab 3634235000.00
totalStockholderEquity 587192000.00
deferredLongTermLiab 13916000.00
otherCurrentLiab -1273000.00
commonStock 554866000.00
retainedEarnings -89266000.00
otherLiab 37480000.00
goodWill 5252000.00
otherAssets 4913717000.00
cash 189176000.00
totalCurrentLiabilities 90030000.00
currentDeferredRevenue 1273000.00
netDebt -18170000.00
shortTermDebt 90030000.00
shortLongTermDebtTotal 171006000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 90228000.00
totalCurrentAssets 3529137000.00
longTermInvestments 77368000.00
netTangibleAssets 460330000.00
shortTermInvestments -186650000.00
netReceivables 14656000.00
longTermDebt 90030000.00
inventory 32568000.00
accountsPayable 23564000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 554866000.00
preferredStockTotalEquity 121610000.00
retainedEarningsTotalEquity -89266000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 2889175000.00
nonCurrentAssetsTotal 692290000.00
longTermDebtTotal 90030000.00
nonCurrentLiabilitiesOther 10423000.00
nonCurrentLiabilitiesTotal 80976000.00
liabilitiesAndStockholdersEquity 4221427000.00
cashAndShortTermInvestments 189176000.00
propertyPlantAndEquipmentGross 90228000.00
propertyPlantAndEquipmentNet 90228000.00
commonStockSharesOutstanding 18444276.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4160764000.00
intangibleAssets 5777000.00
otherCurrentAssets 3307950000.00
totalLiab 3611974000.00
totalStockholderEquity 548790000.00
deferredLongTermLiab 13580000.00
otherCurrentLiab -542000.00
commonStock 540068000.00
retainedEarnings -112465000.00
otherLiab 34716000.00
goodWill 5777000.00
otherAssets 4797922000.00
cash 199608000.00
totalCurrentLiabilities 91253000.00
currentDeferredRevenue 542000.00
netDebt -48520000.00
shortTermDebt 91253000.00
shortLongTermDebtTotal 151088000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 90106000.00
totalCurrentAssets 3523606000.00
longTermInvestments 77706000.00
netTangibleAssets 421857000.00
shortTermInvestments -46409000.00
netReceivables 16047000.00
longTermDebt 91253000.00
inventory 32346000.00
accountsPayable 21136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540068000.00
preferredStockTotalEquity 121156000.00
retainedEarningsTotalEquity -112465000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 2921234000.00
nonCurrentAssetsTotal 637158000.00
longTermDebtTotal 91253000.00
nonCurrentLiabilitiesOther 10467000.00
nonCurrentLiabilitiesTotal 59835000.00
liabilitiesAndStockholdersEquity 4160764000.00
cashAndShortTermInvestments 199609000.00
propertyPlantAndEquipmentGross 90106000.00
propertyPlantAndEquipmentNet 90106000.00
commonStockSharesOutstanding 17790402.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 4257312000.00
intangibleAssets 6331000.00
otherCurrentAssets 3389580000.00
totalLiab 3724862000.00
totalStockholderEquity 532450000.00
deferredLongTermLiab 13306000.00
otherCurrentLiab 777563000.00
commonStock 531149000.00
retainedEarnings -119465000.00
otherLiab 36559000.00
goodWill 6331000.00
otherAssets 4977038000.00
cash 132436000.00
totalCurrentLiabilities 3675000000.00
netDebt 80213000.00
shortLongTermDebtTotal 212649000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 91435000.00
totalCurrentAssets 3537586000.00
longTermInvestments 80727000.00
netTangibleAssets 405417000.00
shortTermInvestments 767471000.00
netReceivables 15570000.00
longTermDebt 152128000.00
inventory 45972000.00
accountsPayable 23253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531149000.00
preferredStockTotalEquity 120702000.00
retainedEarningsTotalEquity -119465000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 3078625000.00
nonCurrentAssetsTotal 719726000.00
longTermDebtTotal 152128000.00
nonCurrentLiabilitiesOther 10533000.00
nonCurrentLiabilitiesTotal 212649000.00
liabilitiesAndStockholdersEquity 4257312000.00
cashAndShortTermInvestments 132436000.00
propertyPlantAndEquipmentGross 91435000.00
propertyPlantAndEquipmentNet 91435000.00
commonStockSharesOutstanding 17790402.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 4291764000.00
intangibleAssets 6887000.00
otherCurrentAssets 3339617000.00
totalLiab 3770273000.00
totalStockholderEquity 521491000.00
deferredLongTermLiab 14200000.00
otherCurrentLiab 763008000.00
commonStock 523284000.00
retainedEarnings -122384000.00
otherLiab 33793000.00
goodWill 6887000.00
otherAssets 4939483000.00
cash 288327000.00
totalCurrentLiabilities 139704000.00
netDebt -138051000.00
shortTermDebt 139704000.00
shortLongTermDebtTotal 150276000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 92454000.00
totalCurrentAssets 3644045000.00
longTermInvestments 79289000.00
netTangibleAssets 394328000.00
shortTermInvestments 383670000.00
netReceivables 16101000.00
longTermDebt 139704000.00
inventory 68462000.00
accountsPayable 19593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 523284000.00
preferredStockTotalEquity 120276000.00
retainedEarningsTotalEquity -122384000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 3339617000.00
nonCurrentAssetsTotal 647719000.00
longTermDebtTotal 139704000.00
nonCurrentLiabilitiesOther 10572000.00
nonCurrentLiabilitiesTotal 59342000.00
liabilitiesAndStockholdersEquity 4291764000.00
cashAndShortTermInvestments 288327000.00
propertyPlantAndEquipmentGross 92454000.00
propertyPlantAndEquipmentNet 92454000.00
commonStockSharesOutstanding 16837324.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4206067000.00
intangibleAssets 7442000.00
otherCurrentAssets 3419517000.00
totalLiab 3695041000.00
totalStockholderEquity 511026000.00
deferredLongTermLiab 14617000.00
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commonStock 517782000.00
retainedEarnings -126268000.00
otherLiab 33798000.00
goodWill 7442000.00
otherAssets 4760266000.00
cash 216444000.00
totalCurrentLiabilities 136285000.00
netDebt -69587000.00
shortTermDebt 136285000.00
shortLongTermDebtTotal 146857000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 93532000.00
totalCurrentAssets 3651868000.00
longTermInvestments 76596000.00
netTangibleAssets 383733000.00
shortTermInvestments 287255000.00
netReceivables 15907000.00
longTermDebt 136285000.00
inventory 73112000.00
accountsPayable 19181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 517782000.00
preferredStockTotalEquity 119851000.00
retainedEarningsTotalEquity -126268000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 3419517000.00
nonCurrentAssetsTotal 554199000.00
longTermDebtTotal 136285000.00
nonCurrentLiabilitiesOther 10572000.00
nonCurrentLiabilitiesTotal 58558000.00
liabilitiesAndStockholdersEquity 4206067000.00
cashAndShortTermInvestments 216444000.00
propertyPlantAndEquipmentGross 93532000.00
propertyPlantAndEquipmentNet 93532000.00
commonStockSharesOutstanding 16535082.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 4299703000.00
intangibleAssets 8011000.00
otherCurrentAssets 3457178000.00
totalLiab 3794959000.00
totalStockholderEquity 504744000.00
commonStock 513950000.00
retainedEarnings -126318000.00
otherLiab 35447000.00
goodWill 8011000.00
otherAssets 4809420000.00
cash 316305000.00
totalCurrentLiabilities 208297000.00
netDebt -97441000.00
shortTermDebt 208297000.00
shortLongTermDebtTotal 218864000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 94743000.00
totalCurrentAssets 3789986000.00
shortTermInvestments 240968000.00
netReceivables 16503000.00
longTermDebt 58962000.00
inventory 96438000.00
accountsPayable 3540648000.00
accumulatedOtherComprehensiveIncome -327000.00
commonStockTotalEquity 513950000.00
preferredStockTotalEquity 119426000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -406963000.00
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nonCurrentLiabilitiesTotal 10567000.00
liabilitiesAndStockholdersEquity 4299703000.00
cashAndShortTermInvestments 316305000.00
propertyPlantAndEquipmentGross 94743000.00
propertyPlantAndEquipmentNet 94743000.00
commonStockSharesOutstanding 16271604.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 4406082000.00
intangibleAssets 8609000.00
otherCurrentAssets 3542718000.00
totalLiab 3894610000.00
totalStockholderEquity 511472000.00
commonStock 509457000.00
retainedEarnings -115348000.00
otherLiab 35651000.00
goodWill 8609000.00
otherAssets 4878886000.00
cash 361652000.00
totalCurrentLiabilities 3847000000.00
netDebt -93891000.00
shortLongTermDebtTotal 267761000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 96502000.00
totalCurrentAssets 3933278000.00
shortTermInvestments 690265000.00
netReceivables 28908000.00
longTermDebt 142621000.00
inventory 104364000.00
accountsPayable 3591198000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 509457000.00
preferredStockTotalEquity 119000000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 3315183000.00
nonCurrentAssetsTotal 472804000.00
nonCurrentLiabilitiesTotal 282364000.00
liabilitiesAndStockholdersEquity 4406082000.00
cashAndShortTermInvestments 361652000.00
propertyPlantAndEquipmentGross 96502000.00
propertyPlantAndEquipmentNet 96502000.00
commonStockSharesOutstanding 16271604.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4597187000.00
intangibleAssets 9210000.00
otherCurrentAssets 3648115000.00
totalLiab 4072348000.00
totalStockholderEquity 524839000.00
commonStock 506418000.00
retainedEarnings -99575000.00
otherLiab 38501000.00
goodWill 9210000.00
otherAssets 5027289000.00
cash 488123000.00
totalCurrentLiabilities 178134000.00
netDebt -214762000.00
shortTermDebt 178134000.00
shortLongTermDebtTotal 273361000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 98300000.00
totalCurrentAssets 4167085000.00
shortTermInvestments 153903000.00
netReceivables 30847000.00
longTermDebt 145212000.00
inventory 110704000.00
accountsPayable 3760486000.00
accumulatedOtherComprehensiveIncome 1381000.00
commonStockTotalEquity 506418000.00
preferredStockTotalEquity 118602000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -322592000.00
nonCurrentAssetsTotal 430102000.00
nonCurrentLiabilitiesTotal 95227000.00
liabilitiesAndStockholdersEquity 4597187000.00
cashAndShortTermInvestments 488123000.00
propertyPlantAndEquipmentGross 98300000.00
propertyPlantAndEquipmentNet 98300000.00
commonStockSharesOutstanding 15788000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4701606000.00
intangibleAssets 9811000.00
otherCurrentAssets 3796207000.00
totalLiab 4147648000.00
totalStockholderEquity 553958000.00
commonStock 488132000.00
retainedEarnings -53768000.00
otherLiab 39105000.00
goodWill 9811000.00
otherAssets 5130308000.00
cash 437186000.00
totalCurrentLiabilities 172737000.00
netDebt -167638000.00
shortTermDebt 172737000.00
shortLongTermDebtTotal 269548000.00
propertyPlantEquipment 99536000.00
totalCurrentAssets 4272904000.00
shortTermInvestments 140342000.00
netReceivables 39511000.00
longTermDebt 146793000.00
inventory 106304000.00
accountsPayable 3838995000.00
accumulatedOtherComprehensiveIncome 1390000.00
commonStockTotalEquity 488132000.00
preferredStockTotalEquity 118204000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -14364000.00
nonCurrentAssetsTotal 428702000.00
nonCurrentLiabilitiesTotal 96811000.00
liabilitiesAndStockholdersEquity 4701606000.00
cashAndShortTermInvestments 437186000.00
propertyPlantAndEquipmentGross 99536000.00
propertyPlantAndEquipmentNet 99536000.00
commonStockSharesOutstanding 3493000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4581711000.00
intangibleAssets 10426000.00
otherCurrentAssets 3845715000.00
totalLiab 4174987000.00
totalStockholderEquity 406724000.00
commonStock 335877000.00
retainedEarnings -45775000.00
otherLiab 37710000.00
goodWill 10426000.00
otherAssets 5002610000.00
cash 277752000.00
totalCurrentLiabilities 177244000.00
netDebt 9747000.00
shortTermDebt 177244000.00
shortLongTermDebtTotal 287499000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 101541000.00
totalCurrentAssets 4160812000.00
shortTermInvestments 96718000.00
netReceivables 37345000.00
longTermDebt 160545000.00
inventory 99472000.00
accountsPayable 3849778000.00
accumulatedOtherComprehensiveIncome 804000.00
commonStockTotalEquity 335877000.00
preferredStockTotalEquity 117805000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -14470000.00
nonCurrentAssetsTotal 420899000.00
nonCurrentLiabilitiesTotal 110255000.00
liabilitiesAndStockholdersEquity 4581711000.00
cashAndShortTermInvestments 277752000.00
propertyPlantAndEquipmentGross 101541000.00
propertyPlantAndEquipmentNet 101541000.00
commonStockSharesOutstanding 3161711.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 4722221000.00
intangibleAssets 11070000.00
otherCurrentAssets 3930518000.00
totalLiab 4317093000.00
totalStockholderEquity 405128000.00
otherCurrentLiab -14811000.00
commonStock 329551000.00
retainedEarnings -42077000.00
otherLiab 37228000.00
goodWill 11070000.00
otherAssets 5154485000.00
cash 323005000.00
totalCurrentLiabilities 176842000.00
currentDeferredRevenue 14811000.00
netDebt 91310000.00
shortTermDebt 176842000.00
shortLongTermDebtTotal 414315000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 103542000.00
totalCurrentAssets 4289957000.00
shortTermInvestments 244641000.00
netReceivables 36434000.00
longTermDebt 289985000.00
inventory 82240000.00
accountsPayable 3865550000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 329551000.00
preferredStockTotalEquity 117407000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 11070000.00
nonCurrentAssetsTotal 432264000.00
nonCurrentLiabilitiesTotal 237473000.00
liabilitiesAndStockholdersEquity 4722221000.00
cashAndShortTermInvestments 323005000.00
propertyPlantAndEquipmentGross 103542000.00
propertyPlantAndEquipmentNet 103542000.00
commonStockSharesOutstanding 3161711.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4788008000.00
intangibleAssets 11718000.00
otherCurrentAssets 3979741000.00
totalLiab 4381285000.00
totalStockholderEquity 406723000.00
commonStock 327385000.00
retainedEarnings -36402000.00
otherLiab 41675000.00
goodWill 11718000.00
otherAssets 5223296000.00
cash 331154000.00
totalCurrentLiabilities 174770000.00
netDebt 147281000.00
shortTermDebt 174770000.00
shortLongTermDebtTotal 478435000.00
otherStockholderEquity -1997000.00
propertyPlantEquipment 104469000.00
totalCurrentAssets 4352720000.00
shortTermInvestments 74527000.00
netReceivables 41825000.00
longTermDebt 47859000.00
inventory 58357000.00
accountsPayable 3861175000.00
accumulatedOtherComprehensiveIncome 703000.00
commonStockTotalEquity 327385000.00
preferredStockTotalEquity 117034000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -8516000.00
nonCurrentAssetsTotal 435288000.00
nonCurrentLiabilitiesTotal 303665000.00
liabilitiesAndStockholdersEquity 4788008000.00
cashAndShortTermInvestments 331154000.00
propertyPlantAndEquipmentGross 104469000.00
propertyPlantAndEquipmentNet 104469000.00
commonStockSharesOutstanding 2717568.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4532542000.00
intangibleAssets 12365000.00
otherCurrentAssets 4002329000.00
totalLiab 4123068000.00
totalStockholderEquity 409474000.00
commonStock 322582000.00
retainedEarnings -27826000.00
otherLiab 49467000.00
goodWill 12365000.00
otherAssets 4944393000.00
cash 84258000.00
totalCurrentLiabilities 158249000.00
netDebt 239500000.00
shortTermDebt 158249000.00
shortLongTermDebtTotal 323758000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 103709000.00
totalCurrentAssets 4120691000.00
shortTermInvestments 50980000.00
netReceivables 34104000.00
longTermDebt 49563000.00
inventory 65344000.00
accountsPayable 3749843000.00
accumulatedOtherComprehensiveIncome -1925000.00
commonStockTotalEquity 322582000.00
preferredStockTotalEquity 116661000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -8942000.00
nonCurrentAssetsTotal 411851000.00
nonCurrentLiabilitiesTotal 165509000.00
liabilitiesAndStockholdersEquity 4532542000.00
cashAndShortTermInvestments 84258000.00
propertyPlantAndEquipmentGross 103709000.00
propertyPlantAndEquipmentNet 103709000.00
commonStockSharesOutstanding 2535140.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4510124000.00
intangibleAssets 13026000.00
otherCurrentAssets 3993143000.00
totalLiab 4085581000.00
totalStockholderEquity 424543000.00
commonStock 318628000.00
retainedEarnings -9210000.00
otherLiab 50962000.00
goodWill 13026000.00
otherAssets 4917324000.00
cash 75510000.00
totalCurrentLiabilities 181194000.00
netDebt 331605000.00
shortTermDebt 181194000.00
shortLongTermDebtTotal 407115000.00
otherStockholderEquity -2013000.00
propertyPlantEquipment 97847000.00
totalCurrentAssets 4102924000.00
shortTermInvestments 66963000.00
netReceivables 34271000.00
longTermDebt 53819000.00
inventory 50022000.00
accountsPayable 3627504000.00
accumulatedOtherComprehensiveIncome 850000.00
commonStockTotalEquity 318628000.00
preferredStockTotalEquity 116288000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -6551000.00
nonCurrentAssetsTotal 407200000.00
nonCurrentLiabilitiesTotal 225921000.00
liabilitiesAndStockholdersEquity 4510124000.00
cashAndShortTermInvestments 75510000.00
propertyPlantAndEquipmentGross 97847000.00
propertyPlantAndEquipmentNet 97847000.00
commonStockSharesOutstanding 2451426.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 4584368000.00
intangibleAssets 13716000.00
otherCurrentAssets 4000611000.00
totalLiab 4151020000.00
totalStockholderEquity 433348000.00
commonStock 316740000.00
retainedEarnings 2150000.00
otherLiab 53749000.00
goodWill 13716000.00
otherAssets 5034481000.00
cash 102750000.00
totalCurrentLiabilities 111415000.00
netDebt 215671000.00
shortTermDebt 111415000.00
shortLongTermDebtTotal 318421000.00
propertyPlantEquipment 97647000.00
totalCurrentAssets 4134255000.00
shortTermInvestments 53272000.00
netReceivables 30894000.00
longTermDebt 173341000.00
inventory 29195000.00
accountsPayable 3778850000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 316740000.00
preferredStockTotalEquity 115915000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -5528000.00
nonCurrentAssetsTotal 450113000.00
nonCurrentLiabilitiesTotal 207006000.00
liabilitiesAndStockholdersEquity 4584368000.00
cashAndShortTermInvestments 102750000.00
propertyPlantAndEquipmentGross 119429000.00
propertyPlantAndEquipmentNet 119429000.00
commonStockSharesOutstanding 2451426.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4650259000.00
intangibleAssets 85513000.00
otherCurrentAssets 4067437000.00
totalLiab 4263329000.00
totalStockholderEquity 386930000.00
commonStock 306741000.00
retainedEarnings 82377000.00
otherLiab 57366000.00
goodWill 85513000.00
otherAssets 5128128000.00
cash 80911000.00
totalCurrentLiabilities 209243000.00
netDebt 334186000.00
shortTermDebt 209243000.00
shortLongTermDebtTotal 415097000.00
propertyPlantEquipment 97958000.00
totalCurrentAssets 4172390000.00
netReceivables 24042000.00
longTermDebt 101358000.00
inventory 16232000.00
accountsPayable 3790866000.00
accumulatedOtherComprehensiveIncome -2188000.00
commonStockTotalEquity 306741000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -7058000.00
nonCurrentAssetsTotal 477869000.00
nonCurrentLiabilitiesTotal 205854000.00
liabilitiesAndStockholdersEquity 4650259000.00
cashAndShortTermInvestments 80911000.00
propertyPlantAndEquipmentGross 97958000.00
propertyPlantAndEquipmentNet 97958000.00
commonStockSharesOutstanding 2343283.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4636344000.00
intangibleAssets 86205000.00
otherCurrentAssets 4039004000.00
totalLiab 4254931000.00
totalStockholderEquity 381413000.00
commonStock 299425000.00
retainedEarnings 84204000.00
otherLiab 50132000.00
goodWill 86205000.00
otherAssets 5114759000.00
cash 92383000.00
totalCurrentLiabilities 182496000.00
netDebt 355663000.00
shortTermDebt 182496000.00
shortLongTermDebtTotal 448046000.00
propertyPlantEquipment 97928000.00
totalCurrentAssets 4157929000.00
netReceivables 26542000.00
longTermDebt 101358000.00
inventory 18207000.00
accountsPayable 3756753000.00
accumulatedOtherComprehensiveIncome -2216000.00
commonStockTotalEquity 299425000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -1998000.00
nonCurrentAssetsTotal 478415000.00
nonCurrentLiabilitiesTotal 265550000.00
liabilitiesAndStockholdersEquity 4636344000.00
cashAndShortTermInvestments 92383000.00
propertyPlantAndEquipmentGross 97928000.00
propertyPlantAndEquipmentNet 97928000.00
commonStockSharesOutstanding 2267569.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 4572225000.00
intangibleAssets 136918000.00
otherCurrentAssets 3907753000.00
totalLiab 4142687000.00
totalStockholderEquity 429538000.00
otherCurrentLiab -1899000.00
commonStock 292061000.00
retainedEarnings 139722000.00
otherLiab 53424000.00
goodWill 136918000.00
otherAssets 5090508000.00
cash 122394000.00
totalCurrentLiabilities 135032000.00
netDebt 273559000.00
shortTermDebt 135032000.00
shortLongTermDebtTotal 395953000.00
propertyPlantEquipment 98808000.00
totalCurrentAssets 4053942000.00
netReceivables 23795000.00
longTermDebt 105516000.00
inventory 13690000.00
accountsPayable 3693310000.00
accumulatedOtherComprehensiveIncome -2245000.00
commonStockTotalEquity 292061000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -38000.00
nonCurrentAssetsTotal 518283000.00
nonCurrentLiabilitiesTotal 260921000.00
liabilitiesAndStockholdersEquity 4572225000.00
cashAndShortTermInvestments 122394000.00
propertyPlantAndEquipmentGross 98808000.00
propertyPlantAndEquipmentNet 98808000.00
commonStockSharesOutstanding 2282141.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 4492658000.00
intangibleAssets 129407000.00
otherCurrentAssets 3875507000.00
totalLiab 4054812000.00
totalStockholderEquity 437846000.00
commonStock 300486000.00
retainedEarnings 139636000.00
otherLiab 62180000.00
goodWill 8247000.00
otherAssets 4984789000.00
cash 98430000.00
totalCurrentLiabilities 167045000.00
netDebt 273609000.00
shortTermDebt 167045000.00
shortLongTermDebtTotal 372039000.00
otherStockholderEquity 199017000.00
propertyPlantEquipment 98098000.00
totalCurrentAssets 4000527000.00
shortTermInvestments 1200000.00
netReceivables 26590000.00
longTermDebt 280315000.00
inventory 6463000.00
accountsPayable 3620593000.00
accumulatedOtherComprehensiveIncome -2276000.00
commonStockTotalEquity 300486000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 137654000.00
nonCurrentAssetsTotal 492131000.00
nonCurrentLiabilitiesTotal 204994000.00
liabilitiesAndStockholdersEquity 4492658000.00
cashAndShortTermInvestments 98430000.00
propertyPlantAndEquipmentGross 98098000.00
propertyPlantAndEquipmentNet 98098000.00
commonStockSharesOutstanding 2282141.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4300361000.00
intangibleAssets 128868000.00
otherCurrentAssets 3690549000.00
totalLiab 3886777000.00
totalStockholderEquity 413584000.00
commonStock 282636000.00
retainedEarnings 133278000.00
otherLiab 63570000.00
goodWill 128868000.00
otherAssets 4737236000.00
cash 146561000.00
totalCurrentLiabilities 5163000.00
netDebt 78747000.00
shortLongTermDebtTotal 225308000.00
propertyPlantEquipment 95816000.00
totalCurrentAssets 3863486000.00
netReceivables 26376000.00
longTermDebt 122220000.00
inventory 7193000.00
accountsPayable 3597899000.00
accumulatedOtherComprehensiveIncome -2330000.00
commonStockTotalEquity 282636000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -3660000.00
nonCurrentAssetsTotal 436875000.00
nonCurrentLiabilitiesTotal 225308000.00
liabilitiesAndStockholdersEquity 4300361000.00
cashAndShortTermInvestments 146561000.00
propertyPlantAndEquipmentGross 95816000.00
propertyPlantAndEquipmentNet 95816000.00
commonStockSharesOutstanding 2229239.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4269049000.00
intangibleAssets 129126000.00
otherCurrentAssets 3689743000.00
totalLiab 3866742000.00
totalStockholderEquity 402307000.00
commonStock 278447000.00
retainedEarnings 126249000.00
otherLiab 69790000.00
goodWill 129126000.00
otherAssets 4716667000.00
cash 106803000.00
totalCurrentLiabilities 7501000.00
netDebt 97368000.00
shortLongTermDebtTotal 204171000.00
propertyPlantEquipment 87327000.00
totalCurrentAssets 3821431000.00
netReceivables 24885000.00
longTermDebt 98419000.00
inventory 9878000.00
accountsPayable 3592781000.00
accumulatedOtherComprehensiveIncome -2389000.00
commonStockTotalEquity 278447000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -4764000.00
nonCurrentAssetsTotal 447618000.00
nonCurrentLiabilitiesTotal 204171000.00
liabilitiesAndStockholdersEquity 4269049000.00
cashAndShortTermInvestments 106803000.00
propertyPlantAndEquipmentGross 87327000.00
propertyPlantAndEquipmentNet 87327000.00
commonStockSharesOutstanding 2116367.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3569775000.00
intangibleAssets 36248000.00
otherCurrentAssets 3076421000.00
totalLiab 3288305000.00
totalStockholderEquity 281470000.00
commonStock 161845000.00
retainedEarnings 122070000.00
otherLiab 55238000.00
goodWill 36248000.00
otherAssets 3935422000.00
cash 105643000.00
totalCurrentLiabilities 5545000.00
netDebt 206276000.00
shortTermDebt 280614000.00
shortLongTermDebtTotal 311919000.00
propertyPlantEquipment 63091000.00
totalCurrentAssets 3204128000.00
netReceivables 22064000.00
longTermDebt 124119000.00
inventory 6258000.00
accountsPayable 2921148000.00
accumulatedOtherComprehensiveIncome -2445000.00
commonStockTotalEquity 161845000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -7609000.00
nonCurrentAssetsTotal 365647000.00
nonCurrentLiabilitiesTotal 311919000.00
liabilitiesAndStockholdersEquity 3569775000.00
cashAndShortTermInvestments 105643000.00
propertyPlantAndEquipmentGross 63091000.00
propertyPlantAndEquipmentNet 63091000.00
commonStockSharesOutstanding 1800229.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 3495566000.00
intangibleAssets 36287000.00
otherCurrentAssets 3030594000.00
totalLiab 3245339000.00
totalStockholderEquity 250227000.00
commonStock 135149000.00
retainedEarnings 120206000.00
otherLiab 46417000.00
goodWill 36287000.00
otherAssets 3863881000.00
cash 73385000.00
totalCurrentLiabilities 280614000.00
netDebt 330945000.00
shortTermDebt 280614000.00
shortLongTermDebtTotal 404330000.00
otherStockholderEquity 276460000.00
propertyPlantEquipment 58003000.00
totalCurrentAssets 3127251000.00
shortTermInvestments 342434000.00
netReceivables 23272000.00
longTermDebt 327933000.00
inventory 5998000.00
accountsPayable 2794592000.00
accumulatedOtherComprehensiveIncome -5128000.00
commonStockTotalEquity 135149000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 2767585000.00
nonCurrentAssetsTotal 368315000.00
nonCurrentLiabilitiesTotal 123716000.00
liabilitiesAndStockholdersEquity 3495566000.00
cashAndShortTermInvestments 73385000.00
propertyPlantAndEquipmentGross 58003000.00
propertyPlantAndEquipmentNet 58003000.00
commonStockSharesOutstanding 1800229.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 3453040000.00
intangibleAssets 36295000.00
otherCurrentAssets 2967131000.00
totalLiab 3211320000.00
totalStockholderEquity 241720000.00
commonStock 132887000.00
retainedEarnings 114479000.00
otherLiab 44427000.00
goodWill 36295000.00
otherAssets 3834179000.00
cash 83438000.00
totalCurrentLiabilities 287372000.00
netDebt 339104000.00
shortTermDebt 287372000.00
shortLongTermDebtTotal 422542000.00
propertyPlantEquipment 54297000.00
totalCurrentAssets 3071901000.00
netReceivables 21332000.00
longTermDebt 97942000.00
inventory 8454000.00
accountsPayable 2744351000.00
accumulatedOtherComprehensiveIncome -5646000.00
commonStockTotalEquity 132887000.00
treasuryStock -2494000.00
nonCurrrentAssetsOther -7164000.00
nonCurrentAssetsTotal 381139000.00
nonCurrentLiabilitiesTotal 135170000.00
liabilitiesAndStockholdersEquity 3453040000.00
cashAndShortTermInvestments 83438000.00
propertyPlantAndEquipmentGross 54297000.00
propertyPlantAndEquipmentNet 54297000.00
commonStockSharesOutstanding 1760218.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3397000000.00
intangibleAssets 36298000.00
otherCurrentAssets 2893321000.00
totalLiab 3164498000.00
totalStockholderEquity 232502000.00
commonStock 132284000.00
retainedEarnings 108626000.00
otherLiab 41047000.00
goodWill 36298000.00
otherAssets 3775621000.00
cash 105915000.00
totalCurrentLiabilities 335000000.00
netDebt 438079000.00
shortTermDebt 335000000.00
shortLongTermDebtTotal 543994000.00
propertyPlantEquipment 52177000.00
totalCurrentAssets 3018379000.00
netReceivables 19143000.00
longTermDebt 97942000.00
inventory 6109000.00
accountsPayable 2579457000.00
accumulatedOtherComprehensiveIncome -8408000.00
commonStockTotalEquity 132284000.00
treasuryStock -2494000.00
nonCurrrentAssetsOther -9780000.00
nonCurrentAssetsTotal 378621000.00
nonCurrentLiabilitiesTotal 208994000.00
liabilitiesAndStockholdersEquity 3397000000.00
cashAndShortTermInvestments 105915000.00
propertyPlantAndEquipmentGross 52177000.00
propertyPlantAndEquipmentNet 52177000.00
commonStockSharesOutstanding 1736362.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3121957000.00
intangibleAssets 36306000.00
otherCurrentAssets 2635706000.00
totalLiab 2896272000.00
totalStockholderEquity 225685000.00
commonStock 131574000.00
retainedEarnings 101417000.00
otherLiab 34044000.00
goodWill 36306000.00
otherAssets 3508404000.00
cash 82923000.00
totalCurrentLiabilities 591000.00
netDebt 362849000.00
shortTermDebt 226100000.00
shortLongTermDebtTotal 445772000.00
propertyPlantEquipment 51136000.00
totalCurrentAssets 2735510000.00
netReceivables 16881000.00
longTermDebt 97942000.00
inventory 4495000.00
accountsPayable 2416456000.00
accumulatedOtherComprehensiveIncome -7306000.00
commonStockTotalEquity 131574000.00
treasuryStock -2922000.00
nonCurrrentAssetsOther -8488000.00
nonCurrentAssetsTotal 386447000.00
nonCurrentLiabilitiesTotal 445772000.00
liabilitiesAndStockholdersEquity 3121957000.00
cashAndShortTermInvestments 82923000.00
propertyPlantAndEquipmentGross 51136000.00
propertyPlantAndEquipmentNet 51136000.00
commonStockSharesOutstanding 1731631.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3040554000.00
intangibleAssets 36280000.00
otherCurrentAssets 2508996000.00
totalLiab 2818889000.00
totalStockholderEquity 221665000.00
commonStock 130573000.00
retainedEarnings 96783000.00
otherLiab 35756000.00
goodWill 36280000.00
otherAssets 3438269000.00
cash 116448000.00
totalCurrentLiabilities 226100000.00
netDebt 343373000.00
shortTermDebt 226100000.00
shortLongTermDebtTotal 459821000.00
otherStockholderEquity 254646000.00
propertyPlantEquipment 50205000.00
totalCurrentAssets 2642839000.00
shortTermInvestments 596017000.00
netReceivables 17395000.00
longTermDebt 363535000.00
inventory 5094000.00
accountsPayable 2323313000.00
accumulatedOtherComprehensiveIncome -5691000.00
commonStockTotalEquity 130573000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 2272676000.00
nonCurrentAssetsTotal 397715000.00
nonCurrentLiabilitiesTotal 233721000.00
liabilitiesAndStockholdersEquity 3040554000.00
cashAndShortTermInvestments 116448000.00
propertyPlantAndEquipmentGross 50205000.00
propertyPlantAndEquipmentNet 50205000.00
commonStockSharesOutstanding 1731631.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3186047000.00
intangibleAssets 36303000.00
otherCurrentAssets 2434273000.00
totalLiab 2964861000.00
totalStockholderEquity 221186000.00
commonStock 128516000.00
retainedEarnings 101817000.00
otherLiab 37238000.00
goodWill 36303000.00
otherAssets 3804781000.00
cash 117669000.00
totalCurrentLiabilities 324000000.00
netDebt 534708000.00
shortTermDebt 324000000.00
shortLongTermDebtTotal 652377000.00
propertyPlantEquipment 47252000.00
totalCurrentAssets 2567313000.00
netReceivables 15371000.00
longTermDebt 97942000.00
inventory 4899000.00
accountsPayable 2275246000.00
accumulatedOtherComprehensiveIncome -9147000.00
commonStockTotalEquity 128516000.00
treasuryStock -3096000.00
nonCurrrentAssetsOther -8853000.00
nonCurrentAssetsTotal 618734000.00
nonCurrentLiabilitiesTotal 328377000.00
liabilitiesAndStockholdersEquity 3186047000.00
cashAndShortTermInvestments 117669000.00
propertyPlantAndEquipmentGross 47252000.00
propertyPlantAndEquipmentNet 47252000.00
commonStockSharesOutstanding 1722187.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3139870000.00
intangibleAssets 36325000.00
otherCurrentAssets 2381743000.00
totalLiab 2919152000.00
totalStockholderEquity 220718000.00
commonStock 128210000.00
retainedEarnings 98124000.00
otherLiab 39706000.00
goodWill 36325000.00
otherAssets 3798716000.00
cash 82266000.00
totalCurrentLiabilities 566458000.00
netDebt 622265000.00
shortTermDebt 566458000.00
shortLongTermDebtTotal 704531000.00
propertyPlantEquipment 45091000.00
totalCurrentAssets 2481024000.00
netReceivables 17015000.00
longTermDebt 72168000.00
inventory 7127000.00
accountsPayable 2174915000.00
accumulatedOtherComprehensiveIncome -5616000.00
commonStockTotalEquity 128210000.00
treasuryStock -3096000.00
nonCurrrentAssetsOther -6612000.00
nonCurrentAssetsTotal 658846000.00
nonCurrentLiabilitiesTotal 138073000.00
liabilitiesAndStockholdersEquity 3139870000.00
cashAndShortTermInvestments 82266000.00
propertyPlantAndEquipmentGross 45091000.00
propertyPlantAndEquipmentNet 45091000.00
commonStockSharesOutstanding 1706121.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2972782000.00
intangibleAssets 36347000.00
otherCurrentAssets 2228977000.00
totalLiab 2759119000.00
totalStockholderEquity 213663000.00
commonStock 127829000.00
retainedEarnings 95082000.00
otherLiab 34200000.00
goodWill 36347000.00
otherAssets 3642611000.00
cash 57994000.00
totalCurrentLiabilities 415100000.00
netDebt 672395000.00
shortTermDebt 415100000.00
shortLongTermDebtTotal 730389000.00
propertyPlantEquipment 42261000.00
totalCurrentAssets 2302953000.00
netReceivables 15982000.00
longTermDebt 72168000.00
inventory 4251000.00
accountsPayable 1994530000.00
accumulatedOtherComprehensiveIncome -9248000.00
commonStockTotalEquity 127829000.00
treasuryStock -3096000.00
nonCurrrentAssetsOther -7964000.00
nonCurrentAssetsTotal 669829000.00
nonCurrentLiabilitiesTotal 315289000.00
liabilitiesAndStockholdersEquity 2972782000.00
cashAndShortTermInvestments 57994000.00
propertyPlantAndEquipmentGross 42261000.00
propertyPlantAndEquipmentNet 42261000.00
commonStockSharesOutstanding 1724174.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2897067000.00
intangibleAssets 36369000.00
otherCurrentAssets 2156770000.00
totalLiab 2681847000.00
totalStockholderEquity 215220000.00
commonStock 127460000.00
retainedEarnings 92327000.00
otherLiab 32096000.00
goodWill 36369000.00
otherAssets 3570500000.00
cash 51767000.00
totalCurrentLiabilities 367700000.00
netDebt 672075000.00
shortTermDebt 367700000.00
shortLongTermDebtTotal 723842000.00
propertyPlantEquipment 39315000.00
totalCurrentAssets 2223634000.00
shortTermInvestments 47000.00
netReceivables 15097000.00
longTermDebt 655726000.00
inventory 3630000.00
accountsPayable 1925909000.00
accumulatedOtherComprehensiveIncome -4567000.00
commonStockTotalEquity 127460000.00
treasuryStock -3096000.00
nonCurrrentAssetsOther -5888000.00
nonCurrentAssetsTotal 673433000.00
nonCurrentLiabilitiesTotal 356142000.00
liabilitiesAndStockholdersEquity 2897067000.00
cashAndShortTermInvestments 51767000.00
propertyPlantAndEquipmentGross 39315000.00
propertyPlantAndEquipmentNet 39315000.00
commonStockSharesOutstanding 1724174.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 2830162000.00
intangibleAssets 36405000.00
otherCurrentAssets 2044926000.00
totalLiab 2619647000.00
totalStockholderEquity 210515000.00
commonStock 125672000.00
retainedEarnings 88796000.00
otherLiab 26269000.00
goodWill 36405000.00
otherAssets 3534668000.00
cash 65800000.00
totalCurrentLiabilities 50000.00
netDebt 616406000.00
shortLongTermDebtTotal 682206000.00
propertyPlantEquipment 35351000.00
totalCurrentAssets 2125656000.00
netReceivables 14930000.00
longTermDebt 72168000.00
inventory 11226000.00
accountsPayable 1911172000.00
accumulatedOtherComprehensiveIncome -3953000.00
commonStockTotalEquity 125672000.00
treasuryStock -3628000.00
nonCurrrentAssetsOther -5266000.00
nonCurrentAssetsTotal 704506000.00
nonCurrentLiabilitiesTotal 682206000.00
liabilitiesAndStockholdersEquity 2830162000.00
cashAndShortTermInvestments 65800000.00
propertyPlantAndEquipmentGross 35351000.00
propertyPlantAndEquipmentNet 35351000.00
commonStockSharesOutstanding 1675972.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2760070000.00
intangibleAssets 36441000.00
otherCurrentAssets 1971515000.00
totalLiab 2557776000.00
totalStockholderEquity 202294000.00
commonStock 125438000.00
retainedEarnings 85494000.00
otherLiab 25418000.00
goodWill 36441000.00
otherAssets 3480585000.00
cash 53699000.00
totalCurrentLiabilities 2768000.00
netDebt 646066000.00
shortLongTermDebtTotal 699765000.00
propertyPlantEquipment 32815000.00
totalCurrentAssets 2039555000.00
netReceivables 14341000.00
longTermDebt 72168000.00
inventory 9451000.00
accountsPayable 1832593000.00
accumulatedOtherComprehensiveIncome -8638000.00
commonStockTotalEquity 125438000.00
treasuryStock -3628000.00
nonCurrrentAssetsOther -7024000.00
nonCurrentAssetsTotal 720515000.00
nonCurrentLiabilitiesTotal 699765000.00
liabilitiesAndStockholdersEquity 2760070000.00
cashAndShortTermInvestments 53699000.00
propertyPlantAndEquipmentGross 32815000.00
propertyPlantAndEquipmentNet 32815000.00
commonStockSharesOutstanding 1665932.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2712985000.00
intangibleAssets 36477000.00
otherCurrentAssets 1851191000.00
totalLiab 2503450000.00
totalStockholderEquity 209535000.00
commonStock 124730000.00
retainedEarnings 82801000.00
otherLiab 21789000.00
goodWill 36477000.00
otherAssets 3498996000.00
cash 61894000.00
totalCurrentLiabilities 751000.00
netDebt 669877000.00
shortTermDebt 389881000.00
shortLongTermDebtTotal 731771000.00
propertyPlantEquipment 24779000.00
totalCurrentAssets 1926974000.00
netReceivables 13889000.00
longTermDebt 72168000.00
inventory 14177000.00
accountsPayable 1749890000.00
accumulatedOtherComprehensiveIncome 2004000.00
commonStockTotalEquity 124730000.00
treasuryStock -3628000.00
nonCurrrentAssetsOther -1335000.00
nonCurrentAssetsTotal 786011000.00
nonCurrentLiabilitiesTotal 731771000.00
liabilitiesAndStockholdersEquity 2712985000.00
cashAndShortTermInvestments 61894000.00
propertyPlantAndEquipmentGross 24779000.00
propertyPlantAndEquipmentNet 24779000.00
commonStockSharesOutstanding 1640224.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2635313000.00
intangibleAssets 36513000.00
otherCurrentAssets 1783100000.00
totalLiab 2432513000.00
totalStockholderEquity 202800000.00
commonStock 123375000.00
retainedEarnings 80286000.00
otherLiab 22874000.00
goodWill 36513000.00
otherAssets 3396818000.00
cash 77298000.00
totalCurrentLiabilities 389881000.00
netDebt 661400000.00
shortTermDebt 389881000.00
shortLongTermDebtTotal 738698000.00
otherStockholderEquity 214976000.00
propertyPlantEquipment 22818000.00
totalCurrentAssets 1873808000.00
shortTermInvestments 625804000.00
netReceivables 13410000.00
longTermDebt 669912000.00
inventory 18879000.00
accountsPayable 1670940000.00
accumulatedOtherComprehensiveIncome -861000.00
commonStockTotalEquity 123375000.00
treasuryStock -3589000.00
nonCurrrentAssetsOther 1654344000.00
nonCurrentAssetsTotal 761505000.00
nonCurrentLiabilitiesTotal 348817000.00
liabilitiesAndStockholdersEquity 2635313000.00
cashAndShortTermInvestments 77298000.00
propertyPlantAndEquipmentGross 22818000.00
propertyPlantAndEquipmentNet 22818000.00
commonStockSharesOutstanding 1640224.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2502366000.00
intangibleAssets 36563000.00
otherCurrentAssets 1752107000.00
totalLiab 2249181000.00
totalStockholderEquity 198185000.00
commonStock 121383000.00
retainedEarnings 77411000.00
otherLiab 23145000.00
goodWill 36563000.00
otherAssets 3166361000.00
cash 72320000.00
totalCurrentLiabilities 461552000.00
netDebt 447996000.00
shortTermDebt 461552000.00
shortLongTermDebtTotal 520316000.00
propertyPlantEquipment 22074000.00
totalCurrentAssets 1838371000.00
netReceivables 13944000.00
longTermDebt 55000000.00
inventory 30442000.00
accountsPayable 1705720000.00
accumulatedOtherComprehensiveIncome -609000.00
commonStockTotalEquity 121383000.00
treasuryStock -4264000.00
nonCurrrentAssetsOther 36563000.00
nonCurrentAssetsTotal 663995000.00
nonCurrentLiabilitiesTotal 58764000.00
liabilitiesAndStockholdersEquity 2502366000.00
cashAndShortTermInvestments 72320000.00
propertyPlantAndEquipmentGross 22074000.00
propertyPlantAndEquipmentNet 22074000.00
commonStockSharesOutstanding 1603473.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2514699000.00
intangibleAssets 36613000.00
otherCurrentAssets 1724472000.00
totalLiab 2279818000.00
totalStockholderEquity 194881000.00
commonStock 121384000.00
retainedEarnings 74966000.00
otherLiab 36988000.00
goodWill 36613000.00
otherAssets 3146688000.00
cash 143945000.00
totalCurrentLiabilities 507952000.00
netDebt 406021000.00
shortTermDebt 507952000.00
shortLongTermDebtTotal 549966000.00
propertyPlantEquipment 20216000.00
totalCurrentAssets 1882710000.00
netReceivables 14293000.00
longTermDebt 40000000.00
inventory 48293000.00
accountsPayable 1692864000.00
accumulatedOtherComprehensiveIncome -1469000.00
commonStockTotalEquity 121384000.00
treasuryStock -4264000.00
nonCurrrentAssetsOther 36613000.00
nonCurrentAssetsTotal 631989000.00
nonCurrentLiabilitiesTotal 42014000.00
liabilitiesAndStockholdersEquity 2514699000.00
cashAndShortTermInvestments 143945000.00
propertyPlantAndEquipmentGross 20216000.00
propertyPlantAndEquipmentNet 20216000.00
commonStockSharesOutstanding 1591118.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2417854000.00
intangibleAssets 36664000.00
otherCurrentAssets 1641329000.00
totalLiab 2225423000.00
totalStockholderEquity 192431000.00
commonStock 121119000.00
retainedEarnings 72545000.00
otherLiab 18224000.00
goodWill 36664000.00
otherAssets 3054208000.00
cash 126396000.00
totalCurrentLiabilities 511452000.00
netDebt 426456000.00
shortTermDebt 511452000.00
shortLongTermDebtTotal 552852000.00
propertyPlantEquipment 20629000.00
totalCurrentAssets 1781500000.00
netReceivables 13775000.00
longTermDebt 40000000.00
inventory 52396000.00
accountsPayable 1614347000.00
accumulatedOtherComprehensiveIncome -1233000.00
commonStockTotalEquity 121119000.00
treasuryStock -4264000.00
nonCurrrentAssetsOther 36664000.00
nonCurrentAssetsTotal 636354000.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 2417854000.00
cashAndShortTermInvestments 126396000.00
propertyPlantAndEquipmentGross 20629000.00
propertyPlantAndEquipmentNet 20629000.00
commonStockSharesOutstanding 1580183.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 2263172000.00
intangibleAssets 36714000.00
otherCurrentAssets 1624639000.00
totalLiab 2072795000.00
totalStockholderEquity 190377000.00
commonStock 120554000.00
retainedEarnings 70813000.00
otherLiab 28072000.00
goodWill 36714000.00
otherAssets 2755106000.00
cash 132910000.00
totalCurrentLiabilities 465743000.00
netDebt 374035000.00
shortTermDebt 465743000.00
shortLongTermDebtTotal 506945000.00
otherStockholderEquity -3488000.00
propertyPlantEquipment 20745000.00
totalCurrentAssets 1771238000.00
shortTermInvestments 42800000.00
netReceivables 13689000.00
longTermDebt 507966000.00
inventory 45428000.00
accountsPayable 1497778000.00
accumulatedOtherComprehensiveIncome 2498000.00
commonStockTotalEquity 120554000.00
treasuryStock -4262000.00
nonCurrrentAssetsOther 36714000.00
nonCurrentAssetsTotal 491934000.00
nonCurrentLiabilitiesTotal 41202000.00
liabilitiesAndStockholdersEquity 2263172000.00
cashAndShortTermInvestments 132910000.00
propertyPlantAndEquipmentGross 20745000.00
propertyPlantAndEquipmentNet 20745000.00
commonStockSharesOutstanding 1580183.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2231242000.00
intangibleAssets 36752000.00
otherCurrentAssets 2054972000.00
totalLiab 2038058000.00
totalStockholderEquity 193184000.00
otherCurrentLiab 2013000000.00
commonStock 120836000.00
retainedEarnings 73733000.00
otherLiab 18119000.00
goodWill 36752000.00
otherAssets 508154000.00
cash 125018000.00
totalCurrentLiabilities 2013000000.00
netDebt -60004000.00
shortLongTermDebtTotal 65014000.00
otherStockholderEquity -1385000.00
propertyPlantEquipment 19025000.00
totalCurrentAssets 2194253000.00
netReceivables 14263000.00
longTermDebt 469243000.00
inventory 34406000.00
accountsPayable 1485682000.00
accumulatedOtherComprehensiveIncome -1385000.00
commonStockTotalEquity 120836000.00
treasuryStock -4769000.00
nonCurrrentAssetsOther -407983000.00
nonCurrentAssetsTotal 36989000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 2231242000.00
cashAndShortTermInvestments 125018000.00
propertyPlantAndEquipmentGross 19025000.00
propertyPlantAndEquipmentNet 19025000.00
commonStockSharesOutstanding 1609998.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2164698000.00
intangibleAssets 36817000.00
otherCurrentAssets 2002109000.00
totalLiab 1967715000.00
totalStockholderEquity 196983000.00
otherCurrentLiab 1511817000.00
commonStock 127250000.00
retainedEarnings 72054000.00
otherLiab 15921000.00
goodWill 36817000.00
otherAssets 494646000.00
cash 93276000.00
totalCurrentLiabilities 1943000000.00
netDebt 431630000.00
shortTermDebt 431183000.00
shortLongTermDebtTotal 524906000.00
otherStockholderEquity -2321000.00
propertyPlantEquipment 18502000.00
totalCurrentAssets 2109379000.00
netReceivables 13994000.00
longTermDebt 456183000.00
inventory 16744000.00
accountsPayable 1426888000.00
accumulatedOtherComprehensiveIncome -2321000.00
commonStockTotalEquity 127250000.00
treasuryStock -4769000.00
nonCurrrentAssetsOther -376039000.00
nonCurrentAssetsTotal 55319000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 2164698000.00
cashAndShortTermInvestments 93276000.00
propertyPlantAndEquipmentGross 18502000.00
propertyPlantAndEquipmentNet 18502000.00
commonStockSharesOutstanding 1679522.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2087094000.00
intangibleAssets 36742000.00
otherCurrentAssets 1956849000.00
totalLiab 1894754000.00
totalStockholderEquity 192340000.00
commonStock 126844000.00
retainedEarnings 68104000.00
otherLiab 13744000.00
goodWill 36742000.00
otherAssets 467571000.00
cash 67728000.00
totalCurrentLiabilities 708000.00
netDebt 8987000.00
shortLongTermDebtTotal 76715000.00
otherStockholderEquity 89582000.00
propertyPlantEquipment 18299000.00
totalCurrentAssets 2037506000.00
netReceivables 12929000.00
longTermDebt 461182000.00
inventory 17002000.00
accountsPayable 1412737000.00
accumulatedOtherComprehensiveIncome -2608000.00
commonStockTotalEquity 126844000.00
treasuryStock -4769000.00
nonCurrrentAssetsOther -301847000.00
nonCurrentAssetsTotal 49588000.00
nonCurrentLiabilitiesTotal 76715000.00
liabilitiesAndStockholdersEquity 2087094000.00
cashAndShortTermInvestments 67728000.00
propertyPlantAndEquipmentGross 18151000.00
propertyPlantAndEquipmentNet 18151000.00
commonStockSharesOutstanding 1642435.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2087094000.00
intangibleAssets 31437000.00
totalLiab 1894754000.00
totalStockholderEquity 192340000.00
commonStock 126741000.00
retainedEarnings 68104000.00
otherLiab 20246000.00
goodWill 31437000.00
otherAssets 422779000.00
cash 67728000.00
netDebt 8987000.00
shortLongTermDebtTotal 76715000.00
propertyPlantEquipment 18151000.00
totalCurrentAssets 2037506000.00
shortTermInvestments 2400000.00
netReceivables 12929000.00
longTermDebt 501982000.00
inventory 46246000.00
accountsPayable 1295811000.00
commonStockTotalEquity 126844000.00
treasuryStock -4769000.00
liabilitiesAndStockholdersEquity 2087094000.00
propertyPlantAndEquipmentGross 18151000.00
commonStockSharesOutstanding 1595509.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2094833000.00
intangibleAssets 32232000.00
otherCurrentAssets 1973757000.00
totalLiab 1901769000.00
totalStockholderEquity 193064000.00
commonStock 129987000.00
retainedEarnings 65724000.00
otherLiab 15902000.00
goodWill 32232000.00
otherAssets 434891000.00
cash 56093000.00
totalCurrentLiabilities 513783000.00
netDebt 531060000.00
shortTermDebt 513783000.00
shortLongTermDebtTotal 587153000.00
otherStockholderEquity -4561000.00
propertyPlantEquipment 17919000.00
totalCurrentAssets 2044682000.00
netReceivables 14832000.00
inventory 25021000.00
accountsPayable 1298714000.00
accumulatedOtherComprehensiveIncome -2647000.00
commonStockTotalEquity 129987000.00
treasuryStock -5234000.00
nonCurrrentAssetsOther -329004000.00
nonCurrentAssetsTotal 50151000.00
nonCurrentLiabilitiesTotal 73370000.00
liabilitiesAndStockholdersEquity 2094833000.00
cashAndShortTermInvestments 56093000.00
propertyPlantAndEquipmentGross 17919000.00
propertyPlantAndEquipmentNet 17919000.00
commonStockSharesOutstanding 2057141.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2044777000.00
intangibleAssets 33027000.00
otherCurrentAssets 1923642000.00
totalLiab 1846468000.00
totalStockholderEquity 198309000.00
commonStock 129843000.00
retainedEarnings 72853000.00
otherLiab 14435000.00
goodWill 33027000.00
otherAssets 399771000.00
cash 57066000.00
totalCurrentLiabilities 65097000.00
netDebt 512113000.00
shortTermDebt 65097000.00
shortLongTermDebtTotal 569179000.00
propertyPlantEquipment 18167000.00
totalCurrentAssets 1993583000.00
netReceivables 12875000.00
inventory 29366000.00
accountsPayable 1260003000.00
accumulatedOtherComprehensiveIncome -4387000.00
commonStockTotalEquity 129843000.00
treasuryStock -5234000.00
nonCurrrentAssetsOther -298790000.00
nonCurrentAssetsTotal 51194000.00
nonCurrentLiabilitiesTotal 504082000.00
liabilitiesAndStockholdersEquity 2044777000.00
cashAndShortTermInvestments 57066000.00
propertyPlantAndEquipmentGross 18167000.00
propertyPlantAndEquipmentNet 18167000.00
commonStockSharesOutstanding 1668998.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1982831000.00
intangibleAssets 33822000.00
otherCurrentAssets 1850149000.00
totalLiab 1789036000.00
totalStockholderEquity 193795000.00
commonStock 133839000.00
retainedEarnings 66893000.00
otherLiab 21230000.00
goodWill 33822000.00
otherAssets 411835000.00
cash 67356000.00
totalCurrentLiabilities 274818000.00
netDebt 514280000.00
shortTermDebt 274818000.00
shortLongTermDebtTotal 581636000.00
otherStockholderEquity -6937000.00
propertyPlantEquipment 17687000.00
totalCurrentAssets 1930468000.00
netReceivables 12963000.00
inventory 34852000.00
accountsPayable 1218077000.00
accumulatedOtherComprehensiveIncome -6937000.00
commonStockTotalEquity 131955000.00
treasuryStock -5234000.00
nonCurrrentAssetsOther -326515000.00
nonCurrentAssetsTotal 52363000.00
nonCurrentLiabilitiesTotal 306818000.00
liabilitiesAndStockholdersEquity 1982831000.00
cashAndShortTermInvestments 67356000.00
propertyPlantAndEquipmentGross 17687000.00
propertyPlantAndEquipmentNet 17746000.00
commonStockSharesOutstanding 1660355.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1982831000.00
intangibleAssets 34617000.00
totalLiab 1789036000.00
totalStockholderEquity 193795000.00
commonStock 133261000.00
retainedEarnings 66893000.00
otherLiab 14685000.00
goodWill 34617000.00
otherAssets 422673000.00
cash 67356000.00
netDebt 514280000.00
shortTermDebt 274818000.00
shortLongTermDebtTotal 581636000.00
propertyPlantEquipment 17746000.00
totalCurrentAssets 1930468000.00
shortTermInvestments 11230000.00
netReceivables 12963000.00
longTermDebt 507098000.00
inventory 11221000.00
accountsPayable 1192715000.00
commonStockTotalEquity 133839000.00
treasuryStock -5234000.00
nonCurrentAssetsTotal 52363000.00
liabilitiesAndStockholdersEquity 1982831000.00
propertyPlantAndEquipmentGross 17746000.00
commonStockSharesOutstanding 1619859.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1987794000.00
intangibleAssets 35410000.00
otherCurrentAssets 1849802000.00
totalLiab 1800257000.00
totalStockholderEquity 187537000.00
commonStock 120654000.00
retainedEarnings 78146000.00
otherLiab 20423000.00
goodWill 35410000.00
otherAssets 424645000.00
cash 72038000.00
totalCurrentLiabilities 77396000.00
netDebt 535656000.00
shortTermDebt 77396000.00
shortLongTermDebtTotal 607694000.00
otherStockholderEquity -11263000.00
propertyPlantEquipment 17337000.00
totalCurrentAssets 1935047000.00
netReceivables 13207000.00
inventory 13697000.00
accountsPayable 1172140000.00
accumulatedOtherComprehensiveIncome -11263000.00
commonStockTotalEquity 120654000.00
treasuryStock -6162000.00
nonCurrrentAssetsOther -342640000.00
nonCurrentAssetsTotal 52747000.00
nonCurrentLiabilitiesTotal 530298000.00
liabilitiesAndStockholdersEquity 1987794000.00
cashAndShortTermInvestments 72038000.00
propertyPlantAndEquipmentGross 17337000.00
propertyPlantAndEquipmentNet 17337000.00
commonStockSharesOutstanding 1644998.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1947583000.00
intangibleAssets 36204000.00
otherCurrentAssets 1819119000.00
totalLiab 1764122000.00
totalStockholderEquity 183461000.00
commonStock 121153000.00
retainedEarnings 75074000.00
otherLiab 14994000.00
goodWill 36204000.00
otherAssets 439982000.00
cash 62285000.00
totalCurrentLiabilities 74848000.00
netDebt 533561000.00
shortTermDebt 74848000.00
shortLongTermDebtTotal 595846000.00
otherStockholderEquity -12766000.00
propertyPlantEquipment 17425000.00
totalCurrentAssets 1893954000.00
netReceivables 12550000.00
inventory 13550000.00
accountsPayable 1153282000.00
accumulatedOtherComprehensiveIncome -12766000.00
commonStockTotalEquity 121153000.00
treasuryStock -6162000.00
nonCurrrentAssetsOther -357831000.00
nonCurrentAssetsTotal 53629000.00
nonCurrentLiabilitiesTotal 520998000.00
liabilitiesAndStockholdersEquity 1947583000.00
cashAndShortTermInvestments 62285000.00
propertyPlantAndEquipmentGross 17425000.00
propertyPlantAndEquipmentNet 17425000.00
commonStockSharesOutstanding 1509301.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1896351000.00
intangibleAssets 36941000.00
otherCurrentAssets 1767619000.00
totalLiab 1715468000.00
totalStockholderEquity 180883000.00
commonStock 121707000.00
retainedEarnings 72066000.00
otherLiab 21873000.00
goodWill 36941000.00
otherAssets 449740000.00
cash 62630000.00
totalCurrentLiabilities 496352000.00
netDebt 507243000.00
shortTermDebt 496352000.00
shortLongTermDebtTotal 569873000.00
otherStockholderEquity -12890000.00
propertyPlantEquipment 17025000.00
totalCurrentAssets 1842385000.00
netReceivables 12136000.00
inventory 15443000.00
accountsPayable 1123722000.00
accumulatedOtherComprehensiveIncome -12890000.00
commonStockTotalEquity 121707000.00
treasuryStock -6162000.00
nonCurrrentAssetsOther -367410000.00
nonCurrentAssetsTotal 53966000.00
nonCurrentLiabilitiesTotal 73521000.00
liabilitiesAndStockholdersEquity 1896351000.00
cashAndShortTermInvestments 62630000.00
propertyPlantAndEquipmentGross 17025000.00
propertyPlantAndEquipmentNet 17025000.00
commonStockSharesOutstanding 1655611.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1820000000.00
totalLiab 1641000000.00
retainedEarnings 69000000.00
netDebt 82000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 82000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 123000000.00
nonCurrrentAssetsOther 5000000.00
liabilitiesAndStockholdersEquity 1820000000.00
propertyPlantAndEquipmentGross 17000000.00
commonStockSharesOutstanding 1525556.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1754100000.00
totalLiab 1575200000.00
totalStockholderEquity 178900000.00
otherCurrentLiab -77400000.00
retainedEarnings 65600000.00
goodWill 38500000.00
otherAssets 1282100000.00
cash 46100000.00
totalCurrentLiabilities 77400000.00
netDebt 462200000.00
shortTermDebt 77400000.00
shortLongTermDebtTotal 508300000.00
otherStockholderEquity 115500000.00
totalCurrentAssets 57400000.00
netReceivables 11300000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrrentAssetsOther -414600000.00
nonCurrentAssetsTotal 414600000.00
nonCurrentLiabilitiesTotal 77400000.00
liabilitiesAndStockholdersEquity 1754100000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 1538460.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1703800000.00
totalLiab 1525400000.00
totalStockholderEquity 178400000.00
otherCurrentLiab -75000000.00
retainedEarnings 62700000.00
goodWill 39300000.00
otherAssets 1225000000.00
cash 55800000.00
totalCurrentLiabilities 75000000.00
netDebt 446300000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 502100000.00
otherStockholderEquity 115100000.00
totalCurrentAssets 65900000.00
netReceivables 10100000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -412900000.00
nonCurrentAssetsTotal 412900000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 1703800000.00
cashAndShortTermInvestments 55800000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 1587300.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 1631900000.00
totalLiab 1448300000.00
totalStockholderEquity 183600000.00
otherCurrentLiab -126500000.00
retainedEarnings 60000000.00
goodWill 34200000.00
otherAssets 1135100000.00
cash 72500000.00
totalCurrentLiabilities 126500000.00
netDebt 414200000.00
shortTermDebt 126500000.00
shortLongTermDebtTotal 486700000.00
otherStockholderEquity 121300000.00
totalCurrentAssets 82400000.00
netReceivables 9900000.00
accumulatedOtherComprehensiveIncome 2300000.00
nonCurrrentAssetsOther -414400000.00
nonCurrentAssetsTotal 414400000.00
nonCurrentLiabilitiesTotal 126500000.00
liabilitiesAndStockholdersEquity 1631900000.00
cashAndShortTermInvestments 72500000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 1583010.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 1469500000.00
totalLiab 1298600000.00
totalStockholderEquity 170900000.00
otherCurrentLiab -84400000.00
retainedEarnings 57300000.00
goodWill 28500000.00
otherAssets 1004600000.00
cash 74200000.00
totalCurrentLiabilities 84400000.00
netDebt 404100000.00
shortTermDebt 84400000.00
shortLongTermDebtTotal 478300000.00
otherStockholderEquity 113600000.00
totalCurrentAssets 82700000.00
netReceivables 8500000.00
nonCurrrentAssetsOther -382200000.00
nonCurrentAssetsTotal 382200000.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 1469500000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 1666665.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1436700000.00
totalLiab 1264600000.00
totalStockholderEquity 172100000.00
otherCurrentLiab -380900000.00
retainedEarnings 54300000.00
goodWill 29100000.00
otherAssets 995100000.00
cash 50300000.00
totalCurrentLiabilities 380900000.00
netDebt 422600000.00
shortTermDebt 380900000.00
shortLongTermDebtTotal 472900000.00
otherStockholderEquity 114300000.00
totalCurrentAssets 60000000.00
netReceivables 9700000.00
accumulatedOtherComprehensiveIncome 3500000.00
nonCurrrentAssetsOther -381600000.00
nonCurrentAssetsTotal 381600000.00
nonCurrentLiabilitiesTotal 380900000.00
liabilitiesAndStockholdersEquity 1436700000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 1731600.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1362100000.00
totalLiab 434600000.00
totalStockholderEquity 171100000.00
retainedEarnings 75600000.00
goodWill 29700000.00
otherAssets 956000000.00
cash 34100000.00
netDebt 400500000.00
shortLongTermDebtTotal 434600000.00
otherStockholderEquity 92900000.00
totalCurrentAssets 42800000.00
netReceivables 8700000.00
accumulatedOtherComprehensiveIncome 2600000.00
nonCurrrentAssetsOther -363300000.00
nonCurrentAssetsTotal 363300000.00
nonCurrentLiabilitiesTotal 434600000.00
liabilitiesAndStockholdersEquity 1362100000.00
cashAndShortTermInvestments 34100000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 1562498.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalAssets 1154100000.00
otherCurrentAssets 1081600000.00
totalLiab 1003900000.00
totalStockholderEquity 150200000.00
retainedEarnings 73000000.00
goodWill 11000000.00
cash 42500000.00
totalCurrentLiabilities 91700000.00
netDebt 346700000.00
shortTermDebt 91700000.00
shortLongTermDebtTotal 389200000.00
otherStockholderEquity 74500000.00
totalCurrentAssets 1131700000.00
netReceivables 7600000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther -302600000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 297500000.00
liabilitiesAndStockholdersEquity 1154100000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 1724136.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalAssets 1136700000.00
otherCurrentAssets 1077800000.00
totalLiab 984600000.00
totalStockholderEquity 152100000.00
retainedEarnings 70200000.00
goodWill 11200000.00
cash 29200000.00
totalCurrentLiabilities 383300000.00
netDebt 354100000.00
shortTermDebt 383300000.00
shortLongTermDebtTotal 383300000.00
otherStockholderEquity 79200000.00
totalCurrentAssets 1114400000.00
netReceivables 7400000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther -294700000.00
nonCurrentAssetsTotal 22300000.00
nonCurrentLiabilitiesTotal 383300000.00
liabilitiesAndStockholdersEquity 1136700000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 1693120.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1098600000.00
otherCurrentAssets 1042400000.00
totalLiab 948300000.00
totalStockholderEquity 150300000.00
retainedEarnings 67700000.00
goodWill 11500000.00
cash 25900000.00
totalCurrentLiabilities 277200000.00
netDebt 334900000.00
shortTermDebt 277200000.00
shortLongTermDebtTotal 360800000.00
otherStockholderEquity 80700000.00
totalCurrentAssets 1076000000.00
netReceivables 7700000.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrrentAssetsOther -288600000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 83600000.00
liabilitiesAndStockholdersEquity 1098600000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 1520736.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 1074200000.00
otherCurrentAssets 1028000000.00
totalLiab 921300000.00
totalStockholderEquity 152900000.00
retainedEarnings 65100000.00
goodWill 11700000.00
cash 16000000.00
totalCurrentLiabilities 279700000.00
netDebt 338000000.00
shortTermDebt 279700000.00
shortLongTermDebtTotal 354000000.00
otherStockholderEquity 86700000.00
totalCurrentAssets 1051600000.00
netReceivables 7600000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther -300200000.00
nonCurrentAssetsTotal 22600000.00
nonCurrentLiabilitiesTotal 74300000.00
liabilitiesAndStockholdersEquity 1074200000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 1523808.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 1007600000.00
otherCurrentAssets 953700000.00
totalLiab 859000000.00
totalStockholderEquity 148600000.00
retainedEarnings 62600000.00
goodWill 11900000.00
cash 24500000.00
totalCurrentLiabilities 117900000.00
netDebt 269200000.00
shortTermDebt 117900000.00
shortLongTermDebtTotal 293700000.00
otherStockholderEquity 86400000.00
totalCurrentAssets 985200000.00
netReceivables 7000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -288500000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 175800000.00
liabilitiesAndStockholdersEquity 1007600000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 1523808.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 977100000.00
otherCurrentAssets 916200000.00
totalLiab 829200000.00
totalStockholderEquity 147900000.00
retainedEarnings 60200000.00
goodWill 12000000.00
cash 32400000.00
totalCurrentLiabilities 220200000.00
netDebt 248600000.00
shortTermDebt 220200000.00
shortLongTermDebtTotal 281000000.00
otherStockholderEquity 87100000.00
totalCurrentAssets 955200000.00
netReceivables 6600000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -296000000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 60800000.00
liabilitiesAndStockholdersEquity 977100000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 1527092.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 947000000.00
otherCurrentAssets 890700000.00
totalLiab 797700000.00
totalStockholderEquity 149300000.00
retainedEarnings 57600000.00
goodWill 12200000.00
cash 27700000.00
totalCurrentLiabilities 219100000.00
netDebt 226300000.00
shortTermDebt 219100000.00
shortLongTermDebtTotal 254000000.00
otherStockholderEquity 91500000.00
totalCurrentAssets 925100000.00
netReceivables 6700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -300900000.00
nonCurrentAssetsTotal 21900000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 947000000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 1632651.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 764700000.00
totalLiab 615900000.00
totalStockholderEquity 148800000.00
retainedEarnings 57300000.00
otherAssets 459600000.00
cash 8400000.00
totalCurrentLiabilities 210500000.00
netDebt 220700000.00
shortTermDebt 210500000.00
shortLongTermDebtTotal 229100000.00
otherStockholderEquity 91400000.00
totalCurrentAssets 13000000.00
netReceivables 4600000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -292100000.00
nonCurrentAssetsTotal 292100000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 764700000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 1558440.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalAssets 743200000.00
totalLiab 589100000.00
totalStockholderEquity 154100000.00
retainedEarnings 55400000.00
otherAssets 429300000.00
cash 9000000.00
totalCurrentLiabilities 154000000.00
netDebt 190100000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 199100000.00
otherStockholderEquity 97900000.00
totalCurrentAssets 13600000.00
netReceivables 4600000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther -300300000.00
nonCurrentAssetsTotal 300300000.00
nonCurrentLiabilitiesTotal 45100000.00
liabilitiesAndStockholdersEquity 743200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 1558440.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 594900000.00
totalLiab 441400000.00
totalStockholderEquity 153500000.00
retainedEarnings 53600000.00
otherAssets 346300000.00
cash 11100000.00
totalCurrentLiabilities 54600000.00
netDebt 51000000.00
shortTermDebt 54600000.00
shortLongTermDebtTotal 62100000.00
otherStockholderEquity 99100000.00
totalCurrentAssets 14700000.00
netReceivables 3600000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther -233900000.00
nonCurrentAssetsTotal 233900000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 594900000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 1581855.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 15833431000.00
intangibleAssets 9440000.00
otherCurrentAssets 7171320000.00
totalLiab 14376999000.00
totalStockholderEquity 1456432000.00
deferredLongTermLiab 44293000.00
otherCurrentLiab 13620059000.00
commonStock 1293959000.00
capitalStock 1293959000.00
retainedEarnings 525242000.00
otherLiab 44293000.00
goodWill 373121000.00
otherAssets 8238143000.00
cash 243062000.00
totalCurrentLiabilities 55205000.00
netDebt 268746000.00
shortTermDebt 55205000.00
shortLongTermDebtTotal 511808000.00
otherStockholderEquity -362769000.00
propertyPlantEquipment 138754000.00
totalCurrentAssets 3089377000.00
longTermInvestments 3935313000.00
netTangibleAssets 1073871000.00
shortTermInvestments 2789031000.00
netReceivables 57284000.00
longTermDebt 456603000.00
inventory 357000.00
accountsPayable 200839000.00
accumulatedOtherComprehensiveIncome -362769000.00
commonStockTotalEquity 1293959000.00
retainedEarningsTotalEquity 525242000.00
nonCurrrentAssetsOther -178131000.00
nonCurrentAssetsTotal 4505911000.00
capitalLeaseObligations 55205000.00
longTermDebtTotal 406603000.00
nonCurrentLiabilitiesOther 105205000.00
nonCurrentLiabilitiesTotal 14321794000.00
liabilitiesAndStockholdersEquity 15833431000.00
cashAndShortTermInvestments 3032093000.00
propertyPlantAndEquipmentGross 188037000.00
propertyPlantAndEquipmentNet 188037000.00
netInvestedCapital 1913035000.00
commonStockSharesOutstanding 34459922.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 16804872000.00
intangibleAssets 14855000.00
otherCurrentAssets 6209775000.00
totalLiab 328135000.00
totalStockholderEquity 1690327000.00
deferredLongTermLiab 46684000.00
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commonStock 1299381000.00
capitalStock 1299381000.00
retainedEarnings 390762000.00
otherLiab 46684000.00
goodWill 373121000.00
otherAssets 6209775000.00
cash 2134300000.00
totalCurrentLiabilities 59756000.00
netDebt -1806165000.00
shortTermDebt 59756000.00
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otherStockholderEquity 184000.00
propertyPlantEquipment 204016000.00
totalCurrentAssets 5816209000.00
longTermInvestments 4186896000.00
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shortTermInvestments 3638993000.00
netReceivables 42916000.00
longTermDebt 268379000.00
inventory 869000.00
accountsPayable 14326933000.00
accumulatedOtherComprehensiveIncome 184000.00
commonStockTotalEquity 1299381000.00
retainedEarningsTotalEquity 390762000.00
nonCurrrentAssetsOther -71138000.00
nonCurrentAssetsTotal 4778888000.00
capitalLeaseObligations 59756000.00
longTermDebtTotal 482869000.00
nonCurrentLiabilitiesOther 109756000.00
nonCurrentLiabilitiesTotal 328135000.00
liabilitiesAndStockholdersEquity 16804872000.00
cashAndShortTermInvestments 5773293000.00
propertyPlantAndEquipmentGross 204016000.00
propertyPlantAndEquipmentNet 204016000.00
netInvestedCapital 1958706000.00
commonStockSharesOutstanding 34919188.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 15031623000.00
intangibleAssets 21426000.00
otherCurrentAssets 8099841000.00
totalLiab 365175000.00
totalStockholderEquity 1666264000.00
deferredLongTermLiab 45460000.00
otherCurrentLiab 12567296000.00
commonStock 1349879000.00
capitalStock 1349879000.00
retainedEarnings 247316000.00
otherLiab 45460000.00
goodWill 373121000.00
otherAssets 8099841000.00
cash 1234183000.00
totalCurrentLiabilities 12769939000.00
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otherStockholderEquity 69000.00
propertyPlantEquipment 164556000.00
totalCurrentAssets 3603393000.00
longTermInvestments 9973294000.00
netTangibleAssets 1271717000.00
shortTermInvestments 2322593000.00
netReceivables 46617000.00
longTermDebt 301759000.00
inventory 867000.00
accountsPayable 202643000.00
accumulatedOtherComprehensiveIncome 69069000.00
commonStockTotalEquity 1349879000.00
retainedEarningsTotalEquity 247316000.00
nonCurrrentAssetsOther -65742000.00
nonCurrentAssetsTotal 3328389000.00
longTermDebtTotal 301759000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 365175000.00
liabilitiesAndStockholdersEquity 15031623000.00
cashAndShortTermInvestments 3556776000.00
propertyPlantAndEquipmentGross 164556000.00
propertyPlantAndEquipmentNet 164556000.00
netInvestedCapital 2031439000.00
commonStockSharesOutstanding 35528848.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 12604031000.00
intangibleAssets 29158000.00
earningAssets 2125452000.00
otherCurrentAssets 8312393000.00
totalLiab 569304000.00
totalStockholderEquity 1594034000.00
deferredLongTermLiab 45689000.00
otherCurrentLiab 10890693000.00
commonStock 1373940000.00
capitalStock 1373940000.00
retainedEarnings 186838000.00
otherLiab 45689000.00
goodWill 373121000.00
otherAssets 8313203000.00
cash 307735000.00
totalCurrentLiabilities 10890693000.00
netDebt 261569000.00
shortTermDebt 418474000.00
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shortLongTermDebtTotal 569304000.00
otherStockholderEquity 53593000.00
propertyPlantEquipment 178008000.00
totalCurrentAssets 1897254000.00
longTermInvestments 9677789000.00
netTangibleAssets 1191755000.00
shortTermInvestments 1551557000.00
netReceivables 37962000.00
longTermDebt 237778000.00
inventory 936000.00
accountsPayable 227889000.00
accumulatedOtherComprehensiveIncome 33256000.00
commonStockTotalEquity 1373940000.00
retainedEarningsTotalEquity 186838000.00
nonCurrrentAssetsOther -166000.00
nonCurrentAssetsTotal 2393574000.00
longTermDebtTotal 237778000.00
nonCurrentLiabilitiesOther 450000000.00
nonCurrentLiabilitiesTotal 569304000.00
liabilitiesAndStockholdersEquity 12604031000.00
cashAndShortTermInvestments 1859292000.00
propertyPlantAndEquipmentGross 178008000.00
propertyPlantAndEquipmentNet 178008000.00
netInvestedCapital 2163338000.00
commonStockSharesOutstanding 34967684.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 11863037000.00
intangibleAssets 32924000.00
earningAssets 2140492000.00
otherCurrentAssets 7484079000.00
totalLiab 10392722000.00
totalStockholderEquity 1470315000.00
deferredLongTermLiab 40338000.00
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commonStock 1329156000.00
capitalStock 1337436000.00
retainedEarnings 134055000.00
otherLiab 40338000.00
goodWill 330874000.00
otherAssets -8280000.00
cash 272196000.00
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otherStockholderEquity 83543000.00
propertyPlantEquipment 171809000.00
totalCurrentAssets 9431091000.00
longTermInvestments 9021868000.00
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shortTermInvestments 1636223000.00
netReceivables 38593000.00
longTermDebt 233086000.00
inventory 3203000.00
accountsPayable 102061000.00
accumulatedOtherComprehensiveIncome 7104000.00
commonStockTotalEquity 1337436000.00
retainedEarningsTotalEquity 134055000.00
nonCurrrentAssetsOther 8185000.00
nonCurrentAssetsTotal 2440226000.00
longTermDebtTotal 233086000.00
nonCurrentLiabilitiesOther 540189000.00
nonCurrentLiabilitiesTotal 654280000.00
liabilitiesAndStockholdersEquity 11863037000.00
cashAndShortTermInvestments 1908419000.00
propertyPlantAndEquipmentGross 171809000.00
propertyPlantAndEquipmentNet 171809000.00
netInvestedCapital 2132875000.00
commonStockSharesOutstanding 32894425.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 9763209000.00
intangibleAssets 22655000.00
earningAssets 1314709000.00
otherCurrentAssets 6929062000.00
totalLiab 8490583000.00
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deferredLongTermLiab 41039000.00
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commonStock 1187127000.00
retainedEarnings 89740000.00
otherLiab 41039000.00
goodWill 242659000.00
otherAssets 11385412000.00
cash 261200000.00
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netDebt -66431000.00
shortTermDebt 95860000.00
shortLongTermDebt 95860000.00
shortLongTermDebtTotal 194769000.00
otherStockholderEquity 10153548000.00
propertyPlantEquipment 154815000.00
totalCurrentAssets 8141006000.00
longTermInvestments 7833530000.00
netTangibleAssets 1007312000.00
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netReceivables 31259000.00
longTermDebt 194567000.00
inventory 467000.00
accountsPayable 71344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1187127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90535000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6929062000.00
nonCurrentAssetsTotal 1622203000.00
longTermDebtTotal 194567000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 98909000.00
liabilitiesAndStockholdersEquity 9763209000.00
cashAndShortTermInvestments 1180685000.00
propertyPlantAndEquipmentGross 154815000.00
propertyPlantAndEquipmentNet 154815000.00
netInvestedCapital 1371535000.00
commonStockSharesOutstanding 32986707.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 9793668000.00
intangibleAssets 30162000.00
earningAssets 1422853000.00
otherCurrentAssets 7180270000.00
totalLiab 8487958000.00
totalStockholderEquity 1305710000.00
deferredLongTermLiab 40074000.00
otherCurrentLiab 8121414000.00
commonStock 1213837000.00
retainedEarnings 95328000.00
otherLiab 40074000.00
goodWill 244583000.00
otherAssets 11328252000.00
cash 247719000.00
totalCurrentLiabilities 8392758000.00
netDebt 7382000.00
shortTermDebt 154685000.00
shortLongTermDebt 154685000.00
shortLongTermDebtTotal 255101000.00
otherStockholderEquity 612000.00
propertyPlantEquipment 166481000.00
totalCurrentAssets 8259084000.00
longTermInvestments 7915026000.00
netTangibleAssets 1030965000.00
shortTermInvestments 800917000.00
netReceivables 30178000.00
longTermDebt 200885000.00
inventory 11247000.00
accountsPayable 71369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1213837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95328000.00
treasuryStock 0.00
nonCurrrentAssetsOther -127694000.00
nonCurrentAssetsTotal 1534584000.00
longTermDebtTotal 200885000.00
nonCurrentLiabilitiesOther 54216000.00
nonCurrentLiabilitiesTotal 149416000.00
liabilitiesAndStockholdersEquity 9793668000.00
cashAndShortTermInvestments 1048636000.00
propertyPlantAndEquipmentGross 166481000.00
propertyPlantAndEquipmentNet 166481000.00
commonStockSharesOutstanding 33853511.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 9796298000.00
intangibleAssets 36762000.00
earningAssets 1598402000.00
otherCurrentAssets 6519097000.00
totalLiab 8496239000.00
totalStockholderEquity 1300059000.00
deferredLongTermLiab 40474000.00
otherCurrentLiab 8055068000.00
commonStock 1261174000.00
retainedEarnings 39615000.00
otherLiab 40474000.00
goodWill 247738000.00
otherAssets 11641775000.00
cash 261917000.00
totalCurrentLiabilities 8403759000.00
netDebt -31056000.00
shortTermDebt 200925000.00
shortLongTermDebt 200925000.00
shortLongTermDebtTotal 230861000.00
otherStockholderEquity 534627000.00
propertyPlantEquipment 167604000.00
totalCurrentAssets 7950821000.00
longTermInvestments 7547635000.00
netTangibleAssets 1015559000.00
shortTermInvestments 1138573000.00
netReceivables 29627000.00
longTermDebt 190805000.00
inventory 1607000.00
accountsPayable 76511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1261174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39615000.00
treasuryStock 0.00
nonCurrrentAssetsOther -107847000.00
nonCurrentAssetsTotal 1845477000.00
longTermDebtTotal 190805000.00
nonCurrentLiabilitiesOther 133381000.00
nonCurrentLiabilitiesTotal 225861000.00
liabilitiesAndStockholdersEquity 9796298000.00
cashAndShortTermInvestments 1400490000.00
propertyPlantAndEquipmentGross 167604000.00
propertyPlantAndEquipmentNet 167604000.00
commonStockSharesOutstanding 23866621.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4723899000.00
intangibleAssets 2831000.00
otherCurrentAssets 3494974000.00
totalLiab 4140275000.00
totalStockholderEquity 583624000.00
deferredLongTermLiab 16807000.00
otherCurrentLiab 3898950000.00
commonStock 568882000.00
retainedEarnings 15000000.00
otherLiab 53889000.00
goodWill 2831000.00
otherAssets 5400452000.00
cash 126072000.00
totalCurrentLiabilities 4062000000.00
netDebt -15821000.00
shortTermDebt 109185000.00
shortLongTermDebt 109185000.00
shortLongTermDebtTotal 110251000.00
otherStockholderEquity 562030000.00
propertyPlantEquipment 91185000.00
totalCurrentAssets 4047346000.00
longTermInvestments 174868000.00
netTangibleAssets 580793000.00
shortTermInvestments 411021000.00
netReceivables 15279000.00
longTermDebt 155186000.00
inventory 6138000.00
accountsPayable 37082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 568882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3568922000.00
nonCurrentAssetsTotal 676553000.00
longTermDebtTotal 155186000.00
nonCurrentLiabilitiesOther 32250000.00
nonCurrentLiabilitiesTotal 110251000.00
liabilitiesAndStockholdersEquity 4723899000.00
cashAndShortTermInvestments 537093000.00
propertyPlantAndEquipmentGross 91185000.00
propertyPlantAndEquipmentNet 91185000.00
commonStockSharesOutstanding 19402656.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 4388166000.00
intangibleAssets 2449000.00
otherCurrentAssets 3028832000.00
totalLiab 3849194000.00
totalStockholderEquity 538972000.00
deferredLongTermLiab 16442000.00
otherCurrentLiab 3617926000.00
commonStock 569028000.00
retainedEarnings -25073000.00
otherLiab 47034000.00
goodWill 2449000.00
otherAssets 5116147000.00
cash 137349000.00
totalCurrentLiabilities 3776000000.00
netDebt -36171000.00
shortLongTermDebtTotal 101178000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 90267000.00
totalCurrentAssets 3660185000.00
longTermInvestments 169029000.00
netTangibleAssets 536523000.00
shortTermInvestments 470280000.00
netReceivables 13996000.00
longTermDebt 156984000.00
inventory 9728000.00
accountsPayable 30592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25073000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 3129911000.00
nonCurrentAssetsTotal 727981000.00
longTermDebtTotal 156984000.00
nonCurrentLiabilitiesOther 27250000.00
nonCurrentLiabilitiesTotal 101178000.00
liabilitiesAndStockholdersEquity 4388166000.00
cashAndShortTermInvestments 607629000.00
propertyPlantAndEquipmentGross 90267000.00
propertyPlantAndEquipmentNet 90267000.00
commonStockSharesOutstanding 19397360.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 4265564000.00
intangibleAssets 4230000.00
otherCurrentAssets 2873465000.00
totalLiab 3758645000.00
totalStockholderEquity 506919000.00
deferredLongTermLiab 14452000.00
otherCurrentLiab 3557804000.00
commonStock 567907000.00
retainedEarnings -61102000.00
otherLiab 40841000.00
goodWill 4230000.00
otherAssets 4989515000.00
cash 181298000.00
totalCurrentLiabilities 3686000000.00
netDebt -21298000.00
shortLongTermDebtTotal 160000000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 89117000.00
totalCurrentAssets 3541613000.00
longTermInvestments 173462000.00
netTangibleAssets 502689000.00
shortTermInvestments 472920000.00
netReceivables 13930000.00
longTermDebt 149696000.00
inventory 27698000.00
accountsPayable 26389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61102000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 3017879000.00
nonCurrentAssetsTotal 723951000.00
longTermDebtTotal 149696000.00
nonCurrentLiabilitiesOther 10304000.00
nonCurrentLiabilitiesTotal 83367000.00
liabilitiesAndStockholdersEquity 4265564000.00
cashAndShortTermInvestments 654218000.00
propertyPlantAndEquipmentGross 89117000.00
propertyPlantAndEquipmentNet 89117000.00
commonStockSharesOutstanding 18722859.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 4257312000.00
intangibleAssets 6331000.00
otherCurrentAssets 3389580000.00
totalLiab 3724862000.00
totalStockholderEquity 532450000.00
deferredLongTermLiab 13306000.00
otherCurrentLiab 777563000.00
commonStock 531149000.00
retainedEarnings -119465000.00
otherLiab 36559000.00
goodWill 6331000.00
otherAssets 4977038000.00
cash 132436000.00
totalCurrentLiabilities 3675000000.00
netDebt 30225000.00
shortLongTermDebtTotal 162661000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 91435000.00
totalCurrentAssets 3537586000.00
longTermInvestments 80727000.00
netTangibleAssets 405417000.00
shortTermInvestments 767471000.00
netReceivables 15570000.00
longTermDebt 152128000.00
inventory 45972000.00
accountsPayable 23253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 531149000.00
preferredStockTotalEquity 120702000.00
retainedEarningsTotalEquity -119465000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 2923785000.00
nonCurrentAssetsTotal 719726000.00
longTermDebtTotal 152128000.00
nonCurrentLiabilitiesOther 10533000.00
nonCurrentLiabilitiesTotal 212649000.00
liabilitiesAndStockholdersEquity 4257312000.00
cashAndShortTermInvestments 132436000.00
propertyPlantAndEquipmentGross 91435000.00
propertyPlantAndEquipmentNet 91435000.00
commonStockSharesOutstanding 16752848.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 4406082000.00
intangibleAssets 8609000.00
otherCurrentAssets 3542718000.00
totalLiab 3894610000.00
totalStockholderEquity 511472000.00
commonStock 509457000.00
retainedEarnings -115348000.00
otherLiab 35651000.00
goodWill 8609000.00
otherAssets 4878886000.00
cash 361652000.00
totalCurrentLiabilities 3847000000.00
netDebt -269704000.00
shortLongTermDebtTotal 91948000.00
otherStockholderEquity -1987000.00
propertyPlantEquipment 96502000.00
totalCurrentAssets 3933278000.00
shortTermInvestments 690265000.00
netReceivables 15927000.00
longTermDebt 109821000.00
inventory 12981000.00
accountsPayable 3591198000.00
accumulatedOtherComprehensiveIncome 350000.00
commonStockTotalEquity 509457000.00
preferredStockTotalEquity 119000000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -367693000.00
nonCurrentAssetsTotal 472804000.00
nonCurrentLiabilitiesTotal 282364000.00
liabilitiesAndStockholdersEquity 4406082000.00
cashAndShortTermInvestments 361652000.00
propertyPlantAndEquipmentGross 96502000.00
propertyPlantAndEquipmentNet 96502000.00
commonStockSharesOutstanding 9665000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 4722221000.00
intangibleAssets 11070000.00
otherCurrentAssets 3930518000.00
totalLiab 4317093000.00
totalStockholderEquity 405128000.00
commonStock 329551000.00
retainedEarnings -42077000.00
otherLiab 37228000.00
goodWill 11070000.00
otherAssets 5154485000.00
cash 323005000.00
totalCurrentLiabilities 176842000.00
netDebt 91310000.00
shortTermDebt 176842000.00
shortLongTermDebtTotal 414315000.00
otherStockholderEquity -2000.00
propertyPlantEquipment 103542000.00
totalCurrentAssets 4289957000.00
shortTermInvestments 95667000.00
netReceivables 36434000.00
longTermDebt 144485000.00
inventory 82240000.00
accountsPayable 3865550000.00
accumulatedOtherComprehensiveIncome 249000.00
commonStockTotalEquity 329551000.00
preferredStockTotalEquity 117407000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -14811000.00
nonCurrentAssetsTotal 432264000.00
nonCurrentLiabilitiesTotal 237473000.00
liabilitiesAndStockholdersEquity 4722221000.00
cashAndShortTermInvestments 323005000.00
propertyPlantAndEquipmentGross 103542000.00
propertyPlantAndEquipmentNet 103542000.00
commonStockSharesOutstanding 2663854.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 4584368000.00
intangibleAssets 13716000.00
otherCurrentAssets 4000611000.00
totalLiab 4151020000.00
totalStockholderEquity 433348000.00
commonStock 316740000.00
retainedEarnings 2150000.00
otherLiab 53749000.00
goodWill 13716000.00
otherAssets 5034481000.00
cash 102750000.00
totalCurrentLiabilities 111415000.00
netDebt 215671000.00
shortTermDebt 111415000.00
shortLongTermDebtTotal 318421000.00
propertyPlantEquipment 97647000.00
totalCurrentAssets 4134255000.00
shortTermInvestments 53272000.00
netReceivables 30894000.00
longTermDebt 120341000.00
inventory 29195000.00
accountsPayable 3778850000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 316740000.00
preferredStockTotalEquity 115915000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther -5528000.00
nonCurrentAssetsTotal 450113000.00
nonCurrentLiabilitiesTotal 207006000.00
liabilitiesAndStockholdersEquity 4584368000.00
cashAndShortTermInvestments 102750000.00
propertyPlantAndEquipmentGross 119429000.00
propertyPlantAndEquipmentNet 119429000.00
commonStockSharesOutstanding 2317854.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 4492658000.00
intangibleAssets 129407000.00
otherCurrentAssets 3875507000.00
totalLiab 4054812000.00
totalStockholderEquity 437846000.00
commonStock 300486000.00
retainedEarnings 139636000.00
otherLiab 62180000.00
goodWill 8247000.00
otherAssets 4984789000.00
cash 98430000.00
totalCurrentLiabilities 167045000.00
netDebt 273609000.00
shortTermDebt 167045000.00
shortLongTermDebtTotal 372039000.00
otherStockholderEquity 199017000.00
propertyPlantEquipment 98098000.00
totalCurrentAssets 4000527000.00
shortTermInvestments 1200000.00
netReceivables 26590000.00
longTermDebt 134480000.00
inventory 6463000.00
accountsPayable 3620593000.00
accumulatedOtherComprehensiveIncome -2276000.00
commonStockTotalEquity 300486000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 137654000.00
nonCurrentAssetsTotal 492131000.00
nonCurrentLiabilitiesTotal 204994000.00
liabilitiesAndStockholdersEquity 4492658000.00
cashAndShortTermInvestments 98430000.00
propertyPlantAndEquipmentGross 98098000.00
propertyPlantAndEquipmentNet 98098000.00
commonStockSharesOutstanding 2119712.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 3495566000.00
intangibleAssets 36287000.00
otherCurrentAssets 3030594000.00
totalLiab 3245339000.00
totalStockholderEquity 250227000.00
commonStock 135149000.00
retainedEarnings 120206000.00
otherLiab 46417000.00
goodWill 36287000.00
otherAssets 3863881000.00
cash 73385000.00
totalCurrentLiabilities 280614000.00
netDebt 330945000.00
shortTermDebt 280614000.00
shortLongTermDebtTotal 404330000.00
otherStockholderEquity 276460000.00
propertyPlantEquipment 58003000.00
totalCurrentAssets 3127251000.00
shortTermInvestments 342434000.00
netReceivables 23272000.00
longTermDebt 167503000.00
inventory 5998000.00
accountsPayable 2794592000.00
accumulatedOtherComprehensiveIncome -5128000.00
commonStockTotalEquity 135149000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 36287000.00
nonCurrentAssetsTotal 368315000.00
nonCurrentLiabilitiesTotal 123716000.00
liabilitiesAndStockholdersEquity 3495566000.00
cashAndShortTermInvestments 73385000.00
propertyPlantAndEquipmentGross 58003000.00
propertyPlantAndEquipmentNet 58003000.00
commonStockSharesOutstanding 1746621.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3040554000.00
intangibleAssets 36280000.00
otherCurrentAssets 2508996000.00
totalLiab 2818889000.00
totalStockholderEquity 221665000.00
commonStock 130573000.00
retainedEarnings 96783000.00
otherLiab 35756000.00
goodWill 36280000.00
otherAssets 3438269000.00
cash 116448000.00
totalCurrentLiabilities 226100000.00
netDebt 343373000.00
shortTermDebt 226100000.00
shortLongTermDebtTotal 459821000.00
otherStockholderEquity 254646000.00
propertyPlantEquipment 50205000.00
totalCurrentAssets 2642839000.00
shortTermInvestments 596017000.00
netReceivables 17395000.00
longTermDebt 137435000.00
inventory 5094000.00
accountsPayable 2323313000.00
accumulatedOtherComprehensiveIncome -5691000.00
commonStockTotalEquity 130573000.00
treasuryStock -2480000.00
nonCurrrentAssetsOther 36280000.00
nonCurrentAssetsTotal 397715000.00
nonCurrentLiabilitiesTotal 233721000.00
liabilitiesAndStockholdersEquity 3040554000.00
cashAndShortTermInvestments 116448000.00
propertyPlantAndEquipmentGross 50205000.00
propertyPlantAndEquipmentNet 50205000.00
commonStockSharesOutstanding 1711427.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2897067000.00
intangibleAssets 36369000.00
otherCurrentAssets 2156770000.00
totalLiab 2681847000.00
totalStockholderEquity 215220000.00
commonStock 127460000.00
retainedEarnings 92327000.00
otherLiab 32096000.00
goodWill 36369000.00
otherAssets 3570500000.00
cash 51767000.00
totalCurrentLiabilities 367700000.00
netDebt 672075000.00
shortTermDebt 367700000.00
shortLongTermDebtTotal 723842000.00
otherStockholderEquity 232405000.00
propertyPlantEquipment 39315000.00
totalCurrentAssets 2223634000.00
shortTermInvestments 694365000.00
netReceivables 15097000.00
longTermDebt 288026000.00
inventory 3630000.00
accountsPayable 1925909000.00
accumulatedOtherComprehensiveIncome -4567000.00
commonStockTotalEquity 127460000.00
treasuryStock -3096000.00
nonCurrrentAssetsOther 36369000.00
nonCurrentAssetsTotal 673433000.00
nonCurrentLiabilitiesTotal 356142000.00
liabilitiesAndStockholdersEquity 2897067000.00
cashAndShortTermInvestments 51767000.00
propertyPlantAndEquipmentGross 39315000.00
propertyPlantAndEquipmentNet 39315000.00
commonStockSharesOutstanding 1674457.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2635313000.00
intangibleAssets 36513000.00
otherCurrentAssets 1783100000.00
totalLiab 2432513000.00
totalStockholderEquity 202800000.00
commonStock 123375000.00
retainedEarnings 80286000.00
otherLiab 22874000.00
goodWill 36513000.00
otherAssets 3396818000.00
cash 77298000.00
totalCurrentLiabilities 389881000.00
netDebt 661400000.00
shortTermDebt 389881000.00
shortLongTermDebtTotal 738698000.00
otherStockholderEquity 214976000.00
propertyPlantEquipment 22818000.00
totalCurrentAssets 1873808000.00
shortTermInvestments 625804000.00
netReceivables 13410000.00
longTermDebt 348818000.00
inventory 18879000.00
accountsPayable 1670940000.00
accumulatedOtherComprehensiveIncome -861000.00
commonStockTotalEquity 123375000.00
treasuryStock -3589000.00
nonCurrrentAssetsOther 36513000.00
nonCurrentAssetsTotal 761505000.00
nonCurrentLiabilitiesTotal 348817000.00
liabilitiesAndStockholdersEquity 2635313000.00
cashAndShortTermInvestments 77298000.00
propertyPlantAndEquipmentGross 22818000.00
propertyPlantAndEquipmentNet 22818000.00
commonStockSharesOutstanding 1597915.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 2263172000.00
intangibleAssets 36714000.00
otherCurrentAssets 1624639000.00
totalLiab 2072795000.00
totalStockholderEquity 190377000.00
commonStock 120554000.00
retainedEarnings 70813000.00
otherLiab 28072000.00
goodWill 36714000.00
otherAssets 2755106000.00
cash 132910000.00
totalCurrentLiabilities 465743000.00
netDebt 374035000.00
shortTermDebt 465743000.00
shortLongTermDebtTotal 506945000.00
otherStockholderEquity -3488000.00
propertyPlantEquipment 20745000.00
totalCurrentAssets 1771238000.00
shortTermInvestments 42800000.00
netReceivables 13689000.00
longTermDebt 351775000.00
inventory 45428000.00
accountsPayable 1497778000.00
accumulatedOtherComprehensiveIncome 2498000.00
commonStockTotalEquity 120554000.00
treasuryStock -4262000.00
nonCurrrentAssetsOther 36714000.00
nonCurrentAssetsTotal 491934000.00
nonCurrentLiabilitiesTotal 41202000.00
liabilitiesAndStockholdersEquity 2263172000.00
cashAndShortTermInvestments 132910000.00
propertyPlantAndEquipmentGross 20745000.00
propertyPlantAndEquipmentNet 20745000.00
commonStockSharesOutstanding 1613239.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2087094000.00
intangibleAssets 31437000.00
otherCurrentAssets 1956849000.00
totalLiab 1894754000.00
totalStockholderEquity 192340000.00
commonStock 126844000.00
retainedEarnings 68104000.00
otherLiab 20246000.00
goodWill 31437000.00
otherAssets 90073000.00
cash 67728000.00
netDebt 8987000.00
shortLongTermDebtTotal 76715000.00
otherStockholderEquity 212294000.00
propertyPlantEquipment 18151000.00
totalCurrentAssets 2037506000.00
shortTermInvestments 350973000.00
netReceivables 12929000.00
longTermDebt 195512000.00
inventory 46246000.00
accountsPayable 1295811000.00
accumulatedOtherComprehensiveIncome -2608000.00
commonStockTotalEquity 126844000.00
treasuryStock -4769000.00
nonCurrrentAssetsOther -301847000.00
nonCurrentAssetsTotal 49588000.00
nonCurrentLiabilitiesTotal 76715000.00
liabilitiesAndStockholdersEquity 2087094000.00
cashAndShortTermInvestments 67728000.00
propertyPlantAndEquipmentGross 18151000.00
propertyPlantAndEquipmentNet 18151000.00
commonStockSharesOutstanding 1662945.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1982831000.00
intangibleAssets 34617000.00
otherCurrentAssets 1850149000.00
totalLiab 1789036000.00
totalStockholderEquity 193795000.00
commonStock 133839000.00
retainedEarnings 66893000.00
otherLiab 14685000.00
goodWill 34617000.00
otherAssets 43955000.00
cash 67356000.00
totalCurrentLiabilities 274818000.00
netDebt 514280000.00
shortTermDebt 274818000.00
shortLongTermDebtTotal 581636000.00
otherStockholderEquity -6937000.00
propertyPlantEquipment 17746000.00
totalCurrentAssets 1930468000.00
shortTermInvestments 11230000.00
netReceivables 12963000.00
longTermDebt 306818000.00
inventory 11221000.00
accountsPayable 1192715000.00
accumulatedOtherComprehensiveIncome -6937000.00
commonStockTotalEquity 133839000.00
treasuryStock -5234000.00
nonCurrrentAssetsOther -326515000.00
nonCurrentAssetsTotal 52363000.00
nonCurrentLiabilitiesTotal 306818000.00
liabilitiesAndStockholdersEquity 1982831000.00
cashAndShortTermInvestments 67356000.00
propertyPlantAndEquipmentGross 17746000.00
propertyPlantAndEquipmentNet 17746000.00
commonStockSharesOutstanding 1638213.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1820100000.00
totalLiab 1640900000.00
totalStockholderEquity 179200000.00
otherCurrentLiab -260100000.00
commonStock 123200000.00
retainedEarnings 69200000.00
goodWill 37700000.00
otherAssets 1348200000.00
cash 44800000.00
totalCurrentLiabilities 260100000.00
netDebt 503400000.00
shortTermDebt 260100000.00
shortLongTermDebtTotal 548200000.00
totalCurrentAssets 55500000.00
netReceivables 10700000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 123200000.00
nonCurrrentAssetsOther -416400000.00
nonCurrentAssetsTotal 416400000.00
nonCurrentLiabilitiesTotal 260100000.00
liabilitiesAndStockholdersEquity 1820100000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 1700000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-29
currency_symbol USD
totalAssets 1631900000.00
totalLiab 1448300000.00
retainedEarnings 60000000.00
goodWill 34200000.00
cash 72500000.00
netDebt 414200000.00
shortTermDebt 126500000.00
shortLongTermDebtTotal 486700000.00
totalCurrentAssets 1581700000.00
netReceivables 9900000.00
nonCurrentAssetsTotal 50200000.00
liabilitiesAndStockholdersEquity 1631900000.00
propertyPlantAndEquipmentGross 16000000.00
commonStockSharesOutstanding 1571427.00
1997-12-31
date 1997-12-31
filing_date 1998-06-29
currency_symbol USD
totalAssets 1154100000.00
otherCurrentAssets 1081600000.00
totalLiab 1003900000.00
totalStockholderEquity 150200000.00
retainedEarnings 73000000.00
goodWill 11000000.00
cash 42500000.00
totalCurrentLiabilities 91700000.00
netDebt 346700000.00
shortTermDebt 91700000.00
shortLongTermDebtTotal 389200000.00
otherStockholderEquity 74500000.00
totalCurrentAssets 1131700000.00
netReceivables 7600000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther -302600000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 297500000.00
liabilitiesAndStockholdersEquity 1154100000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 1646855.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 1007600000.00
otherCurrentAssets 953700000.00
totalLiab 859000000.00
totalStockholderEquity 148600000.00
retainedEarnings 62600000.00
goodWill 11900000.00
cash 24500000.00
totalCurrentLiabilities 117900000.00
netDebt 269200000.00
shortTermDebt 117900000.00
shortLongTermDebtTotal 293700000.00
otherStockholderEquity 86400000.00
totalCurrentAssets 985200000.00
netReceivables 7000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -288500000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 175800000.00
liabilitiesAndStockholdersEquity 1007600000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 1527092.00
1995-12-31
date 1995-12-31
filing_date 1996-06-28
currency_symbol USD
totalAssets 743200000.00
totalLiab 589100000.00
totalStockholderEquity 154100000.00
retainedEarnings 55400000.00
otherAssets 429300000.00
cash 9000000.00
totalCurrentLiabilities 154000000.00
netDebt 190100000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 199100000.00
otherStockholderEquity 97900000.00
totalCurrentAssets 13600000.00
netReceivables 4600000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther -300300000.00
nonCurrentAssetsTotal 300300000.00
nonCurrentLiabilitiesTotal 45100000.00
liabilitiesAndStockholdersEquity 743200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 1607141.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -75598000.00
netIncome 45854000.00
changeInCash -29619000.00
beginPeriodCashFlow 281325000.00
endPeriodCashFlow 251706000.00
totalCashFromOperatingActivities 71597000.00
depreciation 5356000.00
dividendsPaid 16495000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -59103000.00
capitalExpenditures 6121000
stockBasedCompensation 2400000.00
otherNonCashItems 17987000.00
freeCashFlow 65476000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 156176000.00
changeToLiabilities 20392000.00
totalCashflowsFromInvestingActivities -10534000.00
netBorrowings 78455000.00
totalCashFromFinancingActivities 5649000.00
changeToOperatingActivities 4721000.00
netIncome 39591000.00
changeInCash 38333000.00
beginPeriodCashFlow 242992000.00
endPeriodCashFlow 281325000.00
totalCashFromOperatingActivities 43218000.00
depreciation 5442000.00
otherCashflowsFromInvestingActivities -163189000.00
dividendsPaid 17029000.00
otherCashflowsFromFinancingActivities 44223000.00
changeToNetincome 1001000.00
capitalExpenditures 3521000
cashFlowsOtherOperating -22217000.00
cashAndCashEquivalentsChanges 38333000.00
changeInWorkingCapital 4721000.00
stockBasedCompensation 2340000.00
otherNonCashItems 4358000.00
freeCashFlow 39697000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 174174000.00
changeToLiabilities -11474000.00
totalCashflowsFromInvestingActivities 308811000.00
netBorrowings 101765000.00
totalCashFromFinancingActivities -383618000.00
changeToOperatingActivities -12043000.00
netIncome 55555000.00
changeInCash -70000.00
beginPeriodCashFlow 243062000.00
endPeriodCashFlow 242992000.00
totalCashFromOperatingActivities 74737000.00
depreciation 5414000.00
otherCashflowsFromInvestingActivities 136621000.00
dividendsPaid 16739000.00
otherCashflowsFromFinancingActivities -348644000.00
changeToNetincome 8009000.00
capitalExpenditures 1984000
cashFlowsOtherOperating 18283000.00
cashAndCashEquivalentsChanges -70000.00
changeInWorkingCapital -12043000.00
stockBasedCompensation 2053000.00
otherNonCashItems 12586000.00
freeCashFlow 72753000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 199469000.00
changeToLiabilities -13788000.00
totalCashflowsFromInvestingActivities -79010000.00
netBorrowings -1207000.00
totalCashFromFinancingActivities -580533000.00
changeToOperatingActivities 4285000.00
netIncome 54380000.00
changeInCash -578859000.00
beginPeriodCashFlow 821921000.00
endPeriodCashFlow 243062000.00
totalCashFromOperatingActivities 80684000.00
depreciation 5554000.00
otherCashflowsFromInvestingActivities -275999000.00
dividendsPaid 15059000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -564267000.00
changeToNetincome 11041000.00
capitalExpenditures 2480000
cashFlowsOtherOperating 24712000.00
cashAndCashEquivalentsChanges -578859000.00
changeInWorkingCapital 4285000.00
stockBasedCompensation 2278000.00
otherNonCashItems 17252000.00
freeCashFlow 78204000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -49930000.00
changeToLiabilities 24537000.00
totalCashflowsFromInvestingActivities -396902000.00
netBorrowings -731000.00
totalCashFromFinancingActivities 5986000.00
changeToOperatingActivities -5588000.00
netIncome 49070000.00
changeInCash -348926000.00
beginPeriodCashFlow 1170847000.00
endPeriodCashFlow 821921000.00
totalCashFromOperatingActivities 41990000.00
depreciation 5505000.00
otherCashflowsFromInvestingActivities -342142000.00
dividendsPaid 15052000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21769000.00
changeToNetincome -4670000.00
capitalExpenditures 4830000
cashFlowsOtherOperating -31237000.00
cashAndCashEquivalentsChanges -348926000.00
changeInWorkingCapital -5588000.00
stockBasedCompensation 2175000.00
otherNonCashItems -10707000.00
freeCashFlow 37160000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -210256000.00
changeToLiabilities 26652000.00
totalCashflowsFromInvestingActivities -690400000.00
netBorrowings -32040000.00
totalCashFromFinancingActivities -191864000.00
changeToOperatingActivities 11185000.00
netIncome 47965000.00
changeInCash -817541000.00
beginPeriodCashFlow 1988388000.00
endPeriodCashFlow 1170847000.00
totalCashFromOperatingActivities 64723000.00
depreciation 5560000.00
otherCashflowsFromInvestingActivities -476036000.00
dividendsPaid 15767000.00
salePurchaseOfStock -10960000.00
otherCashflowsFromFinancingActivities -135385000.00
changeToNetincome 4705000.00
capitalExpenditures 4108000
cashFlowsOtherOperating -18734000.00
cashAndCashEquivalentsChanges -817541000.00
changeInWorkingCapital 11185000.00
stockBasedCompensation 2336000.00
otherNonCashItems -11272000.00
freeCashFlow 60615000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -262968000.00
changeToLiabilities 1336000.00
totalCashflowsFromInvestingActivities -278245000.00
netBorrowings -98230000.00
totalCashFromFinancingActivities 81679000.00
changeToOperatingActivities -14666000.00
netIncome 43963000.00
changeInCash -145912000.00
beginPeriodCashFlow 2134300000.00
endPeriodCashFlow 1988388000.00
totalCashFromOperatingActivities 50654000.00
depreciation 5593000.00
otherCashflowsFromInvestingActivities -11971000.00
dividendsPaid 15200000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 197397000.00
changeToNetincome 10465000.00
capitalExpenditures 3306000
cashFlowsOtherOperating -9279000.00
cashAndCashEquivalentsChanges -145912000.00
changeInWorkingCapital -14666000.00
stockBasedCompensation 2081000.00
otherNonCashItems 5228000.00
freeCashFlow 47348000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 1522752000.00
changeToLiabilities -43267000.00
totalCashflowsFromInvestingActivities 819963000.00
netBorrowings 37428000.00
totalCashFromFinancingActivities 157326000.00
changeToOperatingActivities -47275000.00
netIncome 49927000.00
changeInCash -66282000.00
beginPeriodCashFlow 2200582000.00
endPeriodCashFlow 2134300000.00
totalCashFromOperatingActivities -28145000.00
depreciation 5848000.00
otherCashflowsFromInvestingActivities -6701000.00
dividendsPaid 14053000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 179627000.00
changeToNetincome -108250000.00
capitalExpenditures 4138000
cashFlowsOtherOperating -48102000.00
cashAndCashEquivalentsChanges -66282000.00
changeInWorkingCapital -56158000.00
stockBasedCompensation 2246000.00
otherNonCashItems -46611000.00
freeCashFlow -32283000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -185162000.00
changeToLiabilities -58697000.00
totalCashflowsFromInvestingActivities 265906000.00
netBorrowings -40378000.00
totalCashFromFinancingActivities 456746000.00
changeToOperatingActivities -31590000.00
netIncome 49884000.00
changeInCash 732651000.00
beginPeriodCashFlow 1467931000.00
endPeriodCashFlow 2200582000.00
totalCashFromOperatingActivities 9999000.00
depreciation 5937000.00
otherCashflowsFromInvestingActivities 452225000.00
dividendsPaid 14175000.00
salePurchaseOfStock -16649000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 436000.00
capitalExpenditures 1157000
cashFlowsOtherOperating 14014000.00
cashAndCashEquivalentsChanges 732651000.00
changeInWorkingCapital -31590000.00
stockBasedCompensation 2361000.00
otherNonCashItems -16299000.00
freeCashFlow 8842000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -569296000.00
changeToLiabilities -118580000.00
totalCashflowsFromInvestingActivities -256413000.00
netBorrowings 21476000.00
totalCashFromFinancingActivities 77174000.00
changeToOperatingActivities -106183000.00
netIncome 54382000.00
changeInCash -181996000.00
beginPeriodCashFlow 1649927000.00
endPeriodCashFlow 1467931000.00
totalCashFromOperatingActivities -2757000.00
depreciation 6009000.00
otherCashflowsFromInvestingActivities -84000.00
dividendsPaid 14828000.00
salePurchaseOfStock -14555000.00
otherCashflowsFromFinancingActivities 106557000.00
changeToNetincome 41412000.00
capitalExpenditures 2864000
cashFlowsOtherOperating -9386000.00
cashAndCashEquivalentsChanges -181996000.00
changeInWorkingCapital -106183000.00
stockBasedCompensation 2499000.00
otherNonCashItems 36201000.00
freeCashFlow -5621000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -757501000.00
changeToLiabilities 167032000.00
totalCashflowsFromInvestingActivities -829456000.00
netBorrowings -18526000.00
totalCashFromFinancingActivities 922719000.00
changeToOperatingActivities 185048000.00
netIncome 46855000.00
changeInCash 415744000.00
beginPeriodCashFlow 1234183000.00
endPeriodCashFlow 1649927000.00
totalCashFromOperatingActivities 322481000.00
depreciation 6122000.00
otherCashflowsFromInvestingActivities -69621000.00
dividendsPaid 14565000.00
salePurchaseOfStock -25324000.00
otherCashflowsFromFinancingActivities -437000.00
changeToNetincome 82697000.00
capitalExpenditures 2334000
cashFlowsOtherOperating 21486000.00
cashAndCashEquivalentsChanges 415744000.00
changeInWorkingCapital 185048000.00
stockBasedCompensation 2152000.00
otherNonCashItems 90234000.00
freeCashFlow 320147000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -553039000.00
changeToLiabilities -11705000.00
totalCashflowsFromInvestingActivities 196093000.00
netBorrowings 7803000.00
totalCashFromFinancingActivities 345328000.00
changeToOperatingActivities 12273000.00
netIncome 38957000.00
changeInCash 528645000.00
beginPeriodCashFlow 705538000.00
endPeriodCashFlow 1234183000.00
totalCashFromOperatingActivities -12776000.00
depreciation 6318000.00
otherCashflowsFromInvestingActivities 1362518000.00
dividendsPaid 14423000.00
salePurchaseOfStock 31775000.00
otherCashflowsFromFinancingActivities 659751000.00
changeToNetincome -66470000.00
capitalExpenditures 2867000
cashFlowsOtherOperating 12584000.00
cashAndCashEquivalentsChanges 528645000.00
changeInWorkingCapital 12273000.00
stockBasedCompensation 2275000.00
otherNonCashItems -67605000.00
freeCashFlow -15643000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -766379000.00
changeToLiabilities -3378000.00
totalCashflowsFromInvestingActivities -32260000.00
netBorrowings 10786000.00
totalCashFromFinancingActivities 195399000.00
changeToOperatingActivities 6621000.00
netIncome 36548000.00
changeInCash 285564000.00
beginPeriodCashFlow 419974000.00
endPeriodCashFlow 705538000.00
totalCashFromOperatingActivities 122425000.00
depreciation 6394000.00
otherCashflowsFromInvestingActivities 126746000.00
dividendsPaid 14425000.00
salePurchaseOfStock -31775000.00
otherCashflowsFromFinancingActivities 209824000.00
changeToNetincome 75727000.00
capitalExpenditures 3146000
cashFlowsOtherOperating 9111000.00
cashAndCashEquivalentsChanges 285564000.00
changeInWorkingCapital 6621000.00
stockBasedCompensation 2538000.00
otherNonCashItems 81520000.00
freeCashFlow 119279000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -430540000.00
changeToLiabilities -4997000.00
totalCashflowsFromInvestingActivities -1427595000.00
netBorrowings 135460000.00
totalCashFromFinancingActivities 1589394000.00
changeToOperatingActivities -7716000.00
netIncome 23541000.00
changeInCash 124973000.00
beginPeriodCashFlow 295001000.00
endPeriodCashFlow 419974000.00
totalCashFromOperatingActivities -36826000.00
depreciation 6535000.00
otherCashflowsFromInvestingActivities -993351000.00
dividendsPaid 14725000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1701119000.00
changeToNetincome -72539000.00
capitalExpenditures 3704000
cashFlowsOtherOperating -8953000.00
cashAndCashEquivalentsChanges 124973000.00
changeInWorkingCapital -7716000.00
stockBasedCompensation 2483000.00
otherNonCashItems -54438000.00
freeCashFlow -40530000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -205227000.00
changeToLiabilities 6338000.00
totalCashflowsFromInvestingActivities -190862000.00
netBorrowings 10289000.00
totalCashFromFinancingActivities 125565000.00
changeToOperatingActivities -45661000.00
netIncome 16882000.00
changeInCash -12734000.00
beginPeriodCashFlow 307735000.00
endPeriodCashFlow 295001000.00
totalCashFromOperatingActivities 52563000.00
depreciation 6615000.00
otherCashflowsFromInvestingActivities 17451000.00
dividendsPaid 50505000.00
salePurchaseOfStock -31775000.00
otherCashflowsFromFinancingActivities -339000.00
changeToNetincome 90984000.00
capitalExpenditures 3086000
cashFlowsOtherOperating -44542000.00
cashAndCashEquivalentsChanges -12734000.00
changeInWorkingCapital -45661000.00
stockBasedCompensation 1872000.00
otherNonCashItems 54281000.00
freeCashFlow 49477000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -730000.00
changeToLiabilities -6144000.00
totalCashflowsFromInvestingActivities -115822000.00
netBorrowings -31765000.00
totalCashFromFinancingActivities 18719000.00
changeToOperatingActivities 5142000.00
netIncome 33655000.00
changeInCash -16721000.00
beginPeriodCashFlow 324456000.00
endPeriodCashFlow 307735000.00
totalCashFromOperatingActivities 80382000.00
depreciation 6409000.00
otherCashflowsFromInvestingActivities -134074000.00
dividendsPaid 14001000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 213466000.00
changeToNetincome 31394000.00
capitalExpenditures 7962000
cashFlowsOtherOperating 9987000.00
cashAndCashEquivalentsChanges -16721000.00
changeInWorkingCapital 5142000.00
stockBasedCompensation 2041000.00
otherNonCashItems 36526000.00
freeCashFlow 72420000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 7753000.00
changeToLiabilities 17073000.00
totalCashflowsFromInvestingActivities -98641000.00
netBorrowings -98355000.00
totalCashFromFinancingActivities 195804000.00
changeToOperatingActivities 59000.00
netIncome 39577000.00
changeInCash 77660000.00
beginPeriodCashFlow 246796000.00
endPeriodCashFlow 324456000.00
totalCashFromOperatingActivities -19503000.00
depreciation 6172000.00
otherCashflowsFromInvestingActivities -101415000.00
dividendsPaid 14167000.00
salePurchaseOfStock -21849000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome -68146000.00
capitalExpenditures 4979000
cashFlowsOtherOperating -12194000.00
cashAndCashEquivalentsChanges 77660000.00
changeInWorkingCapital 59000.00
stockBasedCompensation 1707000.00
otherNonCashItems -71928000.00
freeCashFlow -24482000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 72451000.00
changeToLiabilities 884000.00
totalCashflowsFromInvestingActivities 13303000.00
netBorrowings -3350000.00
totalCashFromFinancingActivities 49214000.00
changeToOperatingActivities -4211000.00
netIncome 39700000.00
changeInCash -14742000.00
beginPeriodCashFlow 261538000.00
endPeriodCashFlow 246796000.00
totalCashFromOperatingActivities -77259000.00
depreciation 6319000.00
otherCashflowsFromInvestingActivities -51824000.00
dividendsPaid 14501000.00
salePurchaseOfStock -32073000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -113157000.00
capitalExpenditures 7324000
cashFlowsOtherOperating -8952000.00
cashAndCashEquivalentsChanges -14742000.00
changeInWorkingCapital -4211000.00
stockBasedCompensation 2175000.00
otherNonCashItems -123256000.00
freeCashFlow -84583000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 70108000.00
changeToLiabilities -6499000.00
totalCashflowsFromInvestingActivities 58046000.00
netBorrowings 302535000.00
totalCashFromFinancingActivities -233958000.00
changeToOperatingActivities -13831000.00
netIncome 33346000.00
changeInCash -10658000.00
beginPeriodCashFlow 272196000.00
endPeriodCashFlow 261538000.00
totalCashFromOperatingActivities 165254000.00
depreciation 6533000.00
otherCashflowsFromInvestingActivities -7627000.00
dividendsPaid 13405000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -220364000.00
changeToNetincome 132870000.00
capitalExpenditures 4435000
cashFlowsOtherOperating 1056000.00
cashAndCashEquivalentsChanges -10658000.00
changeInWorkingCapital -13831000.00
stockBasedCompensation 1219000.00
otherNonCashItems 125365000.00
freeCashFlow 160819000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1824000.00
changeToLiabilities 6198000.00
totalCashflowsFromInvestingActivities -194022000.00
netBorrowings 4749000.00
totalCashFromFinancingActivities 272993000.00
changeToOperatingActivities -4329000.00
netIncome 37528000.00
changeInCash 23535000.00
beginPeriodCashFlow 248661000.00
endPeriodCashFlow 272196000.00
totalCashFromOperatingActivities -55436000.00
depreciation 6153000.00
otherCashflowsFromInvestingActivities -182086000.00
dividendsPaid 12291000.00
salePurchaseOfStock -19042000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome -89720000.00
capitalExpenditures 10112000
cashFlowsOtherOperating -13660000.00
cashAndCashEquivalentsChanges 23535000.00
changeInWorkingCapital -4329000.00
stockBasedCompensation 1710000.00
otherNonCashItems -96755000.00
freeCashFlow -65548000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -20646000.00
changeToLiabilities 2609000.00
totalCashflowsFromInvestingActivities -151969000.00
netBorrowings -13482000.00
totalCashFromFinancingActivities 99159000.00
changeToOperatingActivities 2259000.00
netIncome 37773000.00
changeInCash -764000.00
beginPeriodCashFlow 249425000.00
endPeriodCashFlow 248661000.00
totalCashFromOperatingActivities 52046000.00
depreciation 5109000.00
otherCashflowsFromInvestingActivities -128266000.00
dividendsPaid 27495000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 126654000.00
changeToNetincome 7861000.00
capitalExpenditures 3057000
cashFlowsOtherOperating 42000.00
cashAndCashEquivalentsChanges -764000.00
changeInWorkingCapital 2259000.00
stockBasedCompensation 1613000.00
otherNonCashItems 4202000.00
freeCashFlow 48989000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -9670000.00
changeToLiabilities 2232000.00
totalCashflowsFromInvestingActivities -151926000.00
netBorrowings 10611000.00
totalCashFromFinancingActivities 50327000.00
changeToOperatingActivities 10942000.00
netIncome 32424000.00
changeInCash 7377000.00
beginPeriodCashFlow 242048000.00
endPeriodCashFlow 249425000.00
totalCashFromOperatingActivities 108976000.00
depreciation 5051000.00
otherCashflowsFromInvestingActivities -137355000.00
dividendsPaid 11329000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61656000.00
changeToNetincome 62659000.00
capitalExpenditures 4901000
cashFlowsOtherOperating 7992000.00
cashAndCashEquivalentsChanges 7377000.00
changeInWorkingCapital 10942000.00
stockBasedCompensation 1911000.00
otherNonCashItems 60708000.00
freeCashFlow 104075000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -514543000.00
changeToLiabilities 3650000.00
totalCashflowsFromInvestingActivities -478301000.00
netBorrowings 5982000.00
totalCashFromFinancingActivities 533960000.00
changeToOperatingActivities -7411000.00
netIncome 28790000.00
changeInCash -19152000.00
beginPeriodCashFlow 261200000.00
endPeriodCashFlow 242048000.00
totalCashFromOperatingActivities -74811000.00
depreciation 4966000.00
otherCashflowsFromInvestingActivities 41266000.00
dividendsPaid 8165000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15359000.00
otherCashflowsFromFinancingActivities 557484000.00
changeToNetincome -103809000.00
capitalExpenditures 5024000
cashFlowsOtherOperating -7026000.00
cashAndCashEquivalentsChanges -19152000.00
changeInWorkingCapital -7411000.00
stockBasedCompensation 1320000.00
otherNonCashItems -103629000.00
freeCashFlow -79835000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 400182000.00
changeToLiabilities -2368000.00
totalCashflowsFromInvestingActivities 454483000.00
netBorrowings -157856000.00
totalCashFromFinancingActivities -505525000.00
changeToOperatingActivities 2367000.00
netIncome -13548000.00
changeInCash 19434000.00
beginPeriodCashFlow 241766000.00
endPeriodCashFlow 261200000.00
totalCashFromOperatingActivities 70476000.00
depreciation 6004000.00
otherCashflowsFromInvestingActivities 58904000.00
dividendsPaid 8292000.00
changeToInventory 220852000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29645000.00
otherCashflowsFromFinancingActivities -309732000.00
changeToNetincome 72516000.00
capitalExpenditures 4603000
cashFlowsOtherOperating 9328000.00
cashAndCashEquivalentsChanges 19434000.00
changeInWorkingCapital 7851000.00
stockBasedCompensation 2920000.00
otherNonCashItems 25161000.00
freeCashFlow 65873000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -84008000.00
changeToLiabilities 3528000.00
totalCashflowsFromInvestingActivities -279049000.00
netBorrowings 137256000.00
totalCashFromFinancingActivities 212471000.00
changeToOperatingActivities 3975000.00
netIncome 25077000.00
changeInCash -31782000.00
beginPeriodCashFlow 273548000.00
endPeriodCashFlow 241766000.00
totalCashFromOperatingActivities 34796000.00
depreciation 5211000.00
otherCashflowsFromInvestingActivities -192756000.00
dividendsPaid 41504000.00
changeToInventory 186101000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -591000.00
otherCashflowsFromFinancingActivities 253975000.00
changeToNetincome -1895000.00
capitalExpenditures 2285000
cashFlowsOtherOperating 4417000.00
cashAndCashEquivalentsChanges -31782000.00
changeInWorkingCapital 3975000.00
stockBasedCompensation 1566000.00
otherNonCashItems -3276000.00
freeCashFlow 32511000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -137397000.00
changeToLiabilities 2921000.00
totalCashflowsFromInvestingActivities -183643000.00
netBorrowings -3792000.00
totalCashFromFinancingActivities 100440000.00
changeToOperatingActivities 7488000.00
netIncome 25454000.00
changeInCash -27160000.00
beginPeriodCashFlow 300708000.00
endPeriodCashFlow 273548000.00
totalCashFromOperatingActivities 56043000.00
depreciation 5220000.00
otherCashflowsFromInvestingActivities -44488000.00
dividendsPaid 8348000.00
changeToInventory 191164000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108788000.00
changeToNetincome 17241000.00
capitalExpenditures 1758000
cashFlowsOtherOperating 6831000.00
cashAndCashEquivalentsChanges -27160000.00
changeInWorkingCapital 6494000.00
stockBasedCompensation 799000.00
otherNonCashItems 13025000.00
freeCashFlow 54285000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -514808000.00
changeToLiabilities -5253000.00
totalCashflowsFromInvestingActivities -385078000.00
netBorrowings 14558000.00
totalCashFromFinancingActivities 252680000.00
changeToOperatingActivities -5787000.00
netIncome 23793000.00
changeInCash 52989000.00
beginPeriodCashFlow 247719000.00
endPeriodCashFlow 300708000.00
totalCashFromOperatingActivities 185387000.00
depreciation 4512000.00
otherCashflowsFromInvestingActivities 133328000.00
dividendsPaid 7615000.00
changeToInventory 172328000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -809000.00
otherCashflowsFromFinancingActivities 261104000.00
changeToNetincome 171050000.00
capitalExpenditures 3598000
cashFlowsOtherOperating -7091000.00
cashAndCashEquivalentsChanges 52989000.00
changeInWorkingCapital -14695000.00
stockBasedCompensation 680000.00
otherNonCashItems 167177000.00
freeCashFlow 181789000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 143728000.00
changeToLiabilities -26258000.00
totalCashflowsFromInvestingActivities 132275000.00
netBorrowings -27628000.00
totalCashFromFinancingActivities -39200000.00
changeToOperatingActivities -2905000.00
netIncome 22804000.00
changeInCash 1802000.00
beginPeriodCashFlow 245917000.00
endPeriodCashFlow 247719000.00
totalCashFromOperatingActivities -91273000.00
depreciation 5967000.00
otherCashflowsFromInvestingActivities -4437000.00
dividendsPaid 7740000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29674000.00
otherCashflowsFromFinancingActivities 22616000.00
changeToNetincome -119340000.00
capitalExpenditures 7016000
cashFlowsOtherOperating 27276000.00
cashAndCashEquivalentsChanges 1802000.00
changeInWorkingCapital 10120000.00
stockBasedCompensation 306000.00
otherNonCashItems -123314000.00
freeCashFlow -98289000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 105442000.00
changeToLiabilities 4555000.00
totalCashflowsFromInvestingActivities 84508000.00
netBorrowings -266400000.00
totalCashFromFinancingActivities -102496000.00
changeToOperatingActivities -1073000.00
netIncome 23850000.00
changeInCash 11261000.00
beginPeriodCashFlow 234656000.00
endPeriodCashFlow 245917000.00
totalCashFromOperatingActivities 29249000.00
depreciation 4894000.00
otherCashflowsFromInvestingActivities -17807000.00
dividendsPaid 7195000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21098000.00
otherCashflowsFromFinancingActivities 805696000.00
changeToNetincome -6388000.00
capitalExpenditures 3127000
cashFlowsOtherOperating 4062000.00
cashAndCashEquivalentsChanges 11261000.00
changeInWorkingCapital 7819000.00
stockBasedCompensation 1219000.00
otherNonCashItems -5874000.00
freeCashFlow 26122000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -56917000.00
changeToLiabilities 4940000.00
totalCashflowsFromInvestingActivities -128760000.00
netBorrowings 256174000.00
totalCashFromFinancingActivities 138906000.00
changeToOperatingActivities -1782000.00
netIncome 20957000.00
changeInCash -25914000.00
beginPeriodCashFlow 260570000.00
endPeriodCashFlow 234656000.00
totalCashFromOperatingActivities -36060000.00
depreciation 4997000.00
otherCashflowsFromInvestingActivities -70078000.00
dividendsPaid 7181000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 637889000.00
changeToNetincome -62841000.00
capitalExpenditures 1765000
cashFlowsOtherOperating -2306000.00
cashAndCashEquivalentsChanges -25914000.00
changeInWorkingCapital -328000.00
stockBasedCompensation 1034000.00
otherNonCashItems -66949000.00
freeCashFlow -37825000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -745000.00
changeToLiabilities 6592000.00
totalCashflowsFromInvestingActivities 58424000.00
netBorrowings -49795000.00
totalCashFromFinancingActivities -81167000.00
netIncome 17774000.00
changeInCash -1347000.00
beginPeriodCashFlow 261917000.00
endPeriodCashFlow 260570000.00
totalCashFromOperatingActivities 21396000.00
depreciation 4667000.00
otherCashflowsFromInvestingActivities 63500000.00
dividendsPaid 6166000.00
changeToInventory 2552000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 404801000.00
changeToNetincome 7742000.00
capitalExpenditures 4331000
cashFlowsOtherOperating -13571000.00
cashAndCashEquivalentsChanges -1347000.00
changeInWorkingCapital -14402000.00
stockBasedCompensation 876000.00
otherNonCashItems 1196000.00
freeCashFlow 17065000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 220800000.00
changeToLiabilities -5582000.00
totalCashflowsFromInvestingActivities 212892000.00
netBorrowings -115167000.00
totalCashFromFinancingActivities -50977000.00
changeToOperatingActivities -3229000.00
netIncome 6893000.00
changeInCash 126678000.00
beginPeriodCashFlow 135239000.00
endPeriodCashFlow 261917000.00
totalCashFromOperatingActivities -35237000.00
depreciation 5574000.00
otherCashflowsFromInvestingActivities -5683000.00
dividendsPaid 6139000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44838000.00
changeToNetincome -43868000.00
capitalExpenditures 2225000
cashFlowsOtherOperating 3642000.00
cashAndCashEquivalentsChanges 126678000.00
changeInWorkingCapital 2967000.00
stockBasedCompensation 1542000.00
otherNonCashItems -43891000.00
freeCashFlow -37462000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -141800000.00
changeToLiabilities 7688000.00
totalCashflowsFromInvestingActivities -159065000.00
netBorrowings -6439000.00
totalCashFromFinancingActivities 96508000.00
netIncome 12946000.00
changeInCash -48735000.00
beginPeriodCashFlow 183974000.00
endPeriodCashFlow 135239000.00
totalCashFromOperatingActivities 13822000.00
depreciation 2466000.00
otherCashflowsFromInvestingActivities -13345000.00
dividendsPaid 3759000.00
changeToInventory 7789000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 100267000.00
changeToNetincome -1831000.00
capitalExpenditures 3920000
cashFlowsOtherOperating -7162000.00
cashAndCashEquivalentsChanges -48735000.00
changeInWorkingCapital -6182000.00
stockBasedCompensation 631000.00
otherNonCashItems 36000.00
freeCashFlow 9902000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -50830000.00
changeToLiabilities 825000.00
totalCashflowsFromInvestingActivities -117515000.00
netBorrowings -2497000.00
totalCashFromFinancingActivities -28530000.00
netIncome 13249000.00
changeInCash -114541000.00
beginPeriodCashFlow 298515000.00
endPeriodCashFlow 183974000.00
totalCashFromOperatingActivities 31504000.00
depreciation 2463000.00
otherCashflowsFromInvestingActivities -62176000.00
dividendsPaid 3760000.00
changeToInventory 7179000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24770000.00
changeToNetincome 7501000.00
capitalExpenditures 4509000
cashFlowsOtherOperating 7833000.00
cashAndCashEquivalentsChanges -114541000.00
changeInWorkingCapital -296000.00
stockBasedCompensation 774000.00
otherNonCashItems 14131000.00
freeCashFlow 26995000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 1596000.00
changeToLiabilities -1894000.00
totalCashflowsFromInvestingActivities 78747000.00
netBorrowings 19835000.00
totalCashFromFinancingActivities 88416000.00
netIncome 12134000.00
changeInCash 172443000.00
beginPeriodCashFlow 126072000.00
endPeriodCashFlow 298515000.00
totalCashFromOperatingActivities 5280000.00
depreciation 2618000.00
otherCashflowsFromInvestingActivities 78569000.00
dividendsPaid 3512000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 91894000.00
changeToNetincome -2504000.00
capitalExpenditures 1418000
cashFlowsOtherOperating -4458000.00
cashAndCashEquivalentsChanges 172443000.00
changeInWorkingCapital -1637000.00
stockBasedCompensation 539000.00
otherNonCashItems -6163000.00
freeCashFlow 3862000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -8901000.00
changeToLiabilities 4165000.00
totalCashflowsFromInvestingActivities -2279000.00
netBorrowings 9580000.00
totalCashFromFinancingActivities -54069000.00
changeToOperatingActivities 1060000.00
netIncome 11744000.00
changeInCash -25653000.00
beginPeriodCashFlow 151725000.00
endPeriodCashFlow 126072000.00
totalCashFromOperatingActivities 30695000.00
depreciation 2513000.00
otherCashflowsFromInvestingActivities 8533000.00
dividendsPaid 3512000.00
changeToInventory 6029000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -50591000.00
changeToNetincome 1259000.00
capitalExpenditures 1911000
cashFlowsOtherOperating 11544000.00
cashAndCashEquivalentsChanges -25653000.00
changeInWorkingCapital 3211000.00
stockBasedCompensation 592000.00
otherNonCashItems 13636000.00
freeCashFlow 28784000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -27321000.00
changeToLiabilities -1874000.00
totalCashflowsFromInvestingActivities -23854000.00
netBorrowings -21340000.00
totalCashFromFinancingActivities 2380000.00
netIncome 14843000.00
changeInCash 5164000.00
beginPeriodCashFlow 146561000.00
endPeriodCashFlow 151725000.00
totalCashFromOperatingActivities 26638000.00
depreciation 2559000.00
otherCashflowsFromInvestingActivities 4874000.00
dividendsPaid 3511000.00
changeToInventory 20000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 5858000.00
changeToNetincome 625000.00
capitalExpenditures 1407000
cashFlowsOtherOperating 11016000.00
cashAndCashEquivalentsChanges 5164000.00
changeInWorkingCapital -3130000.00
stockBasedCompensation 859000.00
otherNonCashItems 10840000.00
freeCashFlow 25231000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -57661000.00
changeToLiabilities 7797000.00
totalCashflowsFromInvestingActivities -35540000.00
netBorrowings -975000.00
totalCashFromFinancingActivities 16742000.00
netIncome 17008000.00
changeInCash 1786000.00
beginPeriodCashFlow 144775000.00
endPeriodCashFlow 146561000.00
totalCashFromOperatingActivities 20584000.00
depreciation 2444000.00
otherCashflowsFromInvestingActivities 23507000.00
dividendsPaid 3512000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 20221000.00
changeToNetincome -9247000.00
capitalExpenditures 1386000
cashFlowsOtherOperating 3032000.00
cashAndCashEquivalentsChanges 1786000.00
changeInWorkingCapital 8444000.00
stockBasedCompensation 366000.00
otherNonCashItems -12950000.00
freeCashFlow 19198000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -50552000.00
changeToLiabilities 6594000.00
totalCashflowsFromInvestingActivities -102394000.00
netBorrowings 6864000.00
totalCashFromFinancingActivities 89671000.00
netIncome 10570000.00
changeInCash 7426000.00
beginPeriodCashFlow 137349000.00
endPeriodCashFlow 144775000.00
totalCashFromOperatingActivities 20149000.00
depreciation 2538000.00
otherCashflowsFromInvestingActivities -50611000.00
dividendsPaid 2927000.00
changeToInventory 476000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 92571000.00
changeToNetincome 2890000.00
capitalExpenditures 1231000
cashFlowsOtherOperating -1964000.00
cashAndCashEquivalentsChanges 7426000.00
changeInWorkingCapital -7465000.00
stockBasedCompensation 452000.00
otherNonCashItems 4350000.00
freeCashFlow 18918000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
investments -1563000.00
changeToLiabilities 8079000.00
totalCashflowsFromInvestingActivities -152522000.00
netBorrowings 147000.00
totalCashFromFinancingActivities 86886000.00
netIncome 11554000.00
changeInCash -38616000.00
beginPeriodCashFlow 175965000.00
endPeriodCashFlow 137349000.00
totalCashFromOperatingActivities 27020000.00
depreciation 2405000.00
otherCashflowsFromInvestingActivities -147868000.00
dividendsPaid 2927000.00
changeToInventory 15684000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10002000.00
otherCashflowsFromFinancingActivities 89786000.00
changeToNetincome 9468000.00
capitalExpenditures 3091000
cashFlowsOtherOperating -3998000.00
cashAndCashEquivalentsChanges -38616000.00
changeInWorkingCapital 5186000.00
stockBasedCompensation 466000.00
otherNonCashItems 7582000.00
freeCashFlow 23929000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments 6211000.00
changeToLiabilities -4335000.00
totalCashflowsFromInvestingActivities 5967000.00
netBorrowings -7870000.00
totalCashFromFinancingActivities 30769000.00
netIncome 11665000.00
changeInCash 54517000.00
beginPeriodCashFlow 121448000.00
endPeriodCashFlow 175965000.00
totalCashFromOperatingActivities 17781000.00
depreciation 2332000.00
otherCashflowsFromInvestingActivities 2827000.00
dividendsPaid 2342000.00
changeToInventory 8958000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 33089000.00
changeToNetincome 9159000.00
capitalExpenditures 3071000
cashFlowsOtherOperating -569000.00
cashAndCashEquivalentsChanges 54517000.00
changeInWorkingCapital 4150000.00
stockBasedCompensation 105000.00
otherNonCashItems -1029000.00
freeCashFlow 14710000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -57881000.00
changeToLiabilities 875000.00
totalCashflowsFromInvestingActivities -53405000.00
netBorrowings 12335000.00
totalCashFromFinancingActivities -6242000.00
netIncome 11754000.00
changeInCash -34266000.00
beginPeriodCashFlow 155714000.00
endPeriodCashFlow 121448000.00
totalCashFromOperatingActivities 25381000.00
depreciation 2304000.00
otherCashflowsFromInvestingActivities 5782000.00
dividendsPaid 2335000.00
changeToInventory 9830000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities -3928000.00
changeToNetincome 11939000.00
capitalExpenditures 1306000
cashFlowsOtherOperating -1014000.00
cashAndCashEquivalentsChanges -34266000.00
changeInWorkingCapital 13609000.00
stockBasedCompensation 271000.00
otherNonCashItems 793000.00
freeCashFlow 24075000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -20823000.00
changeToLiabilities -7906000.00
totalCashflowsFromInvestingActivities -15166000.00
netBorrowings 1811000.00
totalCashFromFinancingActivities -35602000.00
netIncome 11582000.00
changeInCash -25584000.00
beginPeriodCashFlow 181298000.00
endPeriodCashFlow 155714000.00
totalCashFromOperatingActivities 25184000.00
depreciation 2357000.00
otherCashflowsFromInvestingActivities 6790000.00
dividendsPaid 195000.00
changeToInventory 8666000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -73014000.00
otherCashflowsFromFinancingActivities -25407000.00
changeToNetincome 16339000.00
capitalExpenditures 1133000
cashFlowsOtherOperating 3317000.00
cashAndCashEquivalentsChanges -25584000.00
changeInWorkingCapital 2702000.00
stockBasedCompensation 207000.00
otherNonCashItems 8661000.00
freeCashFlow 24051000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments -33948000.00
changeToLiabilities -8204000.00
totalCashflowsFromInvestingActivities -26520000.00
netBorrowings -5644000.00
totalCashFromFinancingActivities -8498000.00
netIncome 14688000.00
changeInCash -22458000.00
beginPeriodCashFlow 203756000.00
endPeriodCashFlow 181298000.00
totalCashFromOperatingActivities 12560000.00
depreciation 2249000.00
otherCashflowsFromInvestingActivities 9218000.00
dividendsPaid 1275000.00
changeToInventory 1242000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -73014000.00
otherCashflowsFromFinancingActivities 71432000.00
changeToNetincome 4287000.00
capitalExpenditures 1790000
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges -22458000.00
changeInWorkingCapital 687000.00
stockBasedCompensation 245000.00
otherNonCashItems -10994000.00
freeCashFlow 10770000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments 45268000.00
changeToLiabilities 15184000.00
totalCashflowsFromInvestingActivities -72891000.00
netBorrowings -69855000.00
totalCashFromFinancingActivities 15317000.00
netIncome 15620000.00
changeInCash 14580000.00
beginPeriodCashFlow 189176000.00
endPeriodCashFlow 203756000.00
totalCashFromOperatingActivities 29287000.00
depreciation 4168000.00
otherCashflowsFromInvestingActivities 18098000.00
dividendsPaid 1739000.00
changeToInventory 2226000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities 74207000.00
changeToNetincome -31319000.00
capitalExpenditures 2639000
cashFlowsOtherOperating 29846000.00
cashAndCashEquivalentsChanges -21768000.00
changeInWorkingCapital 696000.00
stockBasedCompensation 88000.00
otherNonCashItems 18019000.00
freeCashFlow 26648000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 109023000.00
totalCashFromFinancingActivities 11363000.00
netIncome 25390000.00
changeInCash -10433000.00
beginPeriodCashFlow 199609000.00
endPeriodCashFlow 189176000.00
totalCashFromOperatingActivities 21071000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities 22909000.00
dividendsPaid 1731000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1642000.00
capitalExpenditures 597000
cashAndCashEquivalentsChanges 25915000.00
changeInWorkingCapital 1488000.00
stockBasedCompensation 62000.00
otherNonCashItems 23968000.00
freeCashFlow 20474000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 4046000.00
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities 151890000.00
netBorrowings -2000.00
totalCashFromFinancingActivities -103214000.00
netIncome 9184000.00
changeInCash 67173000.00
beginPeriodCashFlow 132436000.00
endPeriodCashFlow 199609000.00
totalCashFromOperatingActivities 18497000.00
depreciation 2459000.00
otherCashflowsFromInvestingActivities 15410000.00
dividendsPaid 1725000.00
changeToInventory 121000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -110361000.00
changeToNetincome 45000.00
capitalExpenditures 587000
cashFlowsOtherOperating -1685000.00
cashAndCashEquivalentsChanges 67173000.00
changeInWorkingCapital -506000.00
stockBasedCompensation 45000.00
otherNonCashItems 6773000.00
freeCashFlow 17910000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -43268000.00
netIncome 5070000.00
changeInCash -155891000.00
beginPeriodCashFlow 288327000.00
endPeriodCashFlow 132436000.00
totalCashFromOperatingActivities 26872000.00
depreciation 2638000.00
otherCashflowsFromInvestingActivities 94723000.00
dividendsPaid 1720000.00
changeToInventory 3711000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24824000.00
otherCashflowsFromFinancingActivities -12132000.00
capitalExpenditures 1101000
changeInWorkingCapital 4439000.00
stockBasedCompensation 45000.00
otherNonCashItems 14242000.00
freeCashFlow 25771000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 78204000.00
netIncome 6030000.00
changeInCash 71883000.00
beginPeriodCashFlow 216444000.00
endPeriodCashFlow 288327000.00
totalCashFromOperatingActivities 19838000.00
depreciation 2706000.00
otherCashflowsFromInvestingActivities 66484000.00
dividendsPaid 1718000.00
changeToInventory 1489000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 110562000.00
capitalExpenditures 1073000
cashAndCashEquivalentsChanges 6030000.00
changeInWorkingCapital 89000.00
stockBasedCompensation 31000.00
otherNonCashItems 10635000.00
freeCashFlow 18765000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -96773000.00
netIncome 2199000.00
changeInCash -99861000.00
beginPeriodCashFlow 316305000.00
endPeriodCashFlow 216444000.00
totalCashFromOperatingActivities 18462000.00
depreciation 2759000.00
otherCashflowsFromInvestingActivities 48158000.00
dividendsPaid 2707000.00
changeToInventory 1585000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31818000.00
otherCashflowsFromFinancingActivities -50140000.00
capitalExpenditures 1018000
cashFlowsOtherOperating 1939000.00
cashAndCashEquivalentsChanges 4138000.00
changeInWorkingCapital 665000.00
stockBasedCompensation 31000.00
otherNonCashItems 12561000.00
freeCashFlow 17444000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 15991000.00
totalCashFromFinancingActivities -97479000.00
netIncome -7842000.00
changeInCash -45347000.00
beginPeriodCashFlow 361652000.00
endPeriodCashFlow 316305000.00
totalCashFromOperatingActivities 36141000.00
depreciation 2766000.00
otherCashflowsFromInvestingActivities 17284000.00
dividendsPaid 2682000.00
changeToInventory 1999000.00
otherCashflowsFromFinancingActivities -50550000.00
capitalExpenditures 395000
changeInWorkingCapital 14876000.00
stockBasedCompensation 29000.00
otherNonCashItems 25699000.00
freeCashFlow 35746000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 176054000.00
totalCashFromFinancingActivities -174266000.00
netIncome -12691000.00
changeInCash -126471000.00
beginPeriodCashFlow 488123000.00
endPeriodCashFlow 361652000.00
totalCashFromOperatingActivities 22827000.00
depreciation 2844000.00
otherCashflowsFromInvestingActivities 47660000.00
dividendsPaid 2655000.00
changeToInventory 1005000.00
otherCashflowsFromFinancingActivities -170573000.00
capitalExpenditures 426000
changeInWorkingCapital 2151000.00
stockBasedCompensation 36000.00
otherNonCashItems 29694000.00
freeCashFlow 22401000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 151086000.00
totalCashFromFinancingActivities -59493000.00
netIncome -42742000.00
changeInCash 50937000.00
beginPeriodCashFlow 437186000.00
endPeriodCashFlow 488123000.00
totalCashFromOperatingActivities 19716000.00
depreciation 2881000.00
otherCashflowsFromInvestingActivities 30198000.00
dividendsPaid 2667000.00
changeToInventory 952000.00
otherCashflowsFromFinancingActivities -73114000.00
capitalExpenditures 1043000
changeInWorkingCapital 14057000.00
stockBasedCompensation 9000.00
otherNonCashItems 32565000.00
freeCashFlow 18673000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 60372000.00
totalCashFromFinancingActivities 122152000.00
netIncome -4946000.00
changeInCash 159434000.00
beginPeriodCashFlow 277752000.00
endPeriodCashFlow 437186000.00
totalCashFromOperatingActivities 46415000.00
depreciation 2979000.00
otherCashflowsFromInvestingActivities 18806000.00
dividendsPaid 1778000.00
otherCashflowsFromFinancingActivities -15293000.00
capitalExpenditures 380000
changeInWorkingCapital -2688000.00
stockBasedCompensation 19000.00
otherNonCashItems 50343000.00
freeCashFlow 46035000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 69505000.00
totalCashFromFinancingActivities -140319000.00
netIncome -1517000.00
changeInCash -45253000.00
beginPeriodCashFlow 323005000.00
endPeriodCashFlow 277752000.00
totalCashFromOperatingActivities 25561000.00
depreciation 2963000.00
otherCashflowsFromInvestingActivities 9038000.00
dividendsPaid 1767000.00
changeToInventory 99000.00
otherCashflowsFromFinancingActivities -15372000.00
capitalExpenditures 318000
changeInWorkingCapital 82000.00
stockBasedCompensation 19000.00
otherNonCashItems 23370000.00
freeCashFlow 25243000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities -56677000.00
netIncome -3542000.00
changeInCash -8149000.00
beginPeriodCashFlow 331154000.00
endPeriodCashFlow 323005000.00
totalCashFromOperatingActivities 12867000.00
depreciation 2991000.00
otherCashflowsFromInvestingActivities 36641000.00
dividendsPaid 1750000.00
changeToInventory 2916000.00
otherCashflowsFromFinancingActivities 13898000.00
capitalExpenditures 5613000
changeInWorkingCapital -25410000.00
stockBasedCompensation 31000.00
otherNonCashItems 42792000.00
freeCashFlow 18480000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 270897000.00
netIncome -6448000.00
changeInCash 246896000.00
beginPeriodCashFlow 84258000.00
endPeriodCashFlow 331154000.00
totalCashFromOperatingActivities 7733000.00
depreciation 3082000.00
otherCashflowsFromInvestingActivities 28930000.00
dividendsPaid 1732000.00
changeToInventory 2632000.00
otherCashflowsFromFinancingActivities 267851000.00
capitalExpenditures 3033000
changeInWorkingCapital -16483000.00
stockBasedCompensation 33000.00
otherNonCashItems 26121000.00
freeCashFlow 4700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 45380000.00
netIncome -16511000.00
changeInCash 8748000.00
beginPeriodCashFlow 75510000.00
endPeriodCashFlow 84258000.00
totalCashFromOperatingActivities 19803000.00
depreciation 3121000.00
otherCashflowsFromInvestingActivities 16438000.00
dividendsPaid 1723000.00
otherCashflowsFromFinancingActivities 99391000.00
capitalExpenditures 8710000
changeInWorkingCapital -2153000.00
stockBasedCompensation 49000.00
otherNonCashItems 37281000.00
freeCashFlow 11093000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -54622000.00
netIncome -9263000.00
changeInCash -27240000.00
beginPeriodCashFlow 102750000.00
endPeriodCashFlow 75510000.00
totalCashFromOperatingActivities 34706000.00
depreciation 3228000.00
otherCashflowsFromInvestingActivities 1917000.00
dividendsPaid 2293000.00
otherCashflowsFromFinancingActivities -24182000.00
capitalExpenditures 2735000
changeInWorkingCapital -7267000.00
stockBasedCompensation 49000.00
otherNonCashItems 50067000.00
freeCashFlow 31971000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 53592000.00
netIncome -78531000.00
changeInCash 21839000.00
beginPeriodCashFlow 80911000.00
endPeriodCashFlow 102750000.00
totalCashFromOperatingActivities 15945000.00
depreciation 2668000.00
otherCashflowsFromInvestingActivities 6923000.00
dividendsPaid 838000.00
salePurchaseOfStock -20586000.00
otherCashflowsFromFinancingActivities 21017000.00
capitalExpenditures 7835000
changeInWorkingCapital -21819000.00
stockBasedCompensation -9000.00
otherNonCashItems 102473000.00
freeCashFlow 23780000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 5483000.00
netIncome -991000.00
changeInCash -11472000.00
beginPeriodCashFlow 92383000.00
endPeriodCashFlow 80911000.00
totalCashFromOperatingActivities 18186000.00
depreciation 2659000.00
otherCashflowsFromInvestingActivities 4630000.00
dividendsPaid 3212000.00
otherCashflowsFromFinancingActivities 41695000.00
capitalExpenditures 4022000
changeInWorkingCapital 14095000.00
stockBasedCompensation -1259000.00
otherNonCashItems 8742000.00
freeCashFlow 14164000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 124748000.00
netIncome -52305000.00
changeInCash -30011000.00
beginPeriodCashFlow 122394000.00
endPeriodCashFlow 92383000.00
totalCashFromOperatingActivities -10002000.00
depreciation 2663000.00
otherCashflowsFromInvestingActivities 660000.00
dividendsPaid 3132000.00
otherCashflowsFromFinancingActivities 145878000.00
capitalExpenditures 527000
changeInWorkingCapital 25905000.00
stockBasedCompensation -1390000.00
otherNonCashItems 17161000.00
freeCashFlow -10529000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 91265000.00
netIncome 3834000.00
changeInCash 23964000.00
beginPeriodCashFlow 98430000.00
endPeriodCashFlow 122394000.00
totalCashFromOperatingActivities -27021000.00
depreciation 2535000.00
dividendsPaid 3204000.00
otherCashflowsFromFinancingActivities 200304000.00
capitalExpenditures 3286000
changeInWorkingCapital -35311000.00
stockBasedCompensation -1160000.00
otherNonCashItems 5638000.00
freeCashFlow -30307000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 90034000.00
netIncome 12012000.00
changeInCash -48131000.00
beginPeriodCashFlow 146561000.00
endPeriodCashFlow 98430000.00
totalCashFromOperatingActivities 62812000.00
depreciation 2401000.00
otherCashflowsFromInvestingActivities 2946000.00
dividendsPaid 2958000.00
changeToInventory 484000.00
salePurchaseOfStock 31889000.00
otherCashflowsFromFinancingActivities 64008000.00
capitalExpenditures 2042000
changeInWorkingCapital -1186000.00
stockBasedCompensation -58000.00
otherNonCashItems 49237000.00
freeCashFlow 60770000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 28443000.00
netIncome 9987000.00
changeInCash 39758000.00
beginPeriodCashFlow 106803000.00
endPeriodCashFlow 146561000.00
totalCashFromOperatingActivities 8395000.00
depreciation 2203000.00
otherCashflowsFromInvestingActivities 878000.00
dividendsPaid 2931000.00
changeToInventory 959000.00
otherCashflowsFromFinancingActivities 40805000.00
capitalExpenditures 10768000
changeInWorkingCapital -1373000.00
stockBasedCompensation -1568000.00
otherNonCashItems -1976000.00
freeCashFlow -2373000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 36123000.00
netIncome 7111000.00
changeInCash 1160000.00
beginPeriodCashFlow 105643000.00
endPeriodCashFlow 106803000.00
totalCashFromOperatingActivities 3714000.00
depreciation 1975000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 2419000.00
otherCashflowsFromFinancingActivities 189374000.00
capitalExpenditures 7952000
changeInWorkingCapital -3997000.00
stockBasedCompensation -1615000.00
otherNonCashItems 3556000.00
freeCashFlow -4238000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 58562000.00
netIncome 7813000.00
changeInCash 32258000.00
beginPeriodCashFlow 73385000.00
endPeriodCashFlow 105643000.00
totalCashFromOperatingActivities 16052000.00
depreciation 1654000.00
dividendsPaid 2291000.00
otherCashflowsFromFinancingActivities 231866000.00
capitalExpenditures 6634000
changeInWorkingCapital 8218000.00
stockBasedCompensation -1313000.00
otherNonCashItems -749000.00
freeCashFlow 9418000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 31819000.00
netIncome 8007000.00
changeInCash -10053000.00
beginPeriodCashFlow 83438000.00
endPeriodCashFlow 73385000.00
totalCashFromOperatingActivities 10743000.00
depreciation 1616000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 2156000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 371090000.00
capitalExpenditures 4761000
changeInWorkingCapital 2830000.00
stockBasedCompensation -75000.00
otherNonCashItems -1475000.00
freeCashFlow 5982000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities 41760000.00
netIncome 8009000.00
changeInCash -22477000.00
beginPeriodCashFlow 105915000.00
endPeriodCashFlow 83438000.00
totalCashFromOperatingActivities 10964000.00
depreciation 1540000.00
dividendsPaid 2151000.00
otherCashflowsFromFinancingActivities 660932000.00
capitalExpenditures 3748000
changeInWorkingCapital 3340000.00
otherNonCashItems -1925000.00
freeCashFlow 7216000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 259638000.00
netIncome 9359000.00
changeInCash 22992000.00
beginPeriodCashFlow 82923000.00
endPeriodCashFlow 105915000.00
totalCashFromOperatingActivities 11527000.00
depreciation 1511000.00
dividendsPaid 2128000.00
otherCashflowsFromFinancingActivities 797665000.00
capitalExpenditures 2793000
changeInWorkingCapital -991000.00
otherNonCashItems 1648000.00
freeCashFlow 8734000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 77762000.00
netIncome 6788000.00
changeInCash -33525000.00
beginPeriodCashFlow 116448000.00
endPeriodCashFlow 82923000.00
totalCashFromOperatingActivities 12316000.00
depreciation 1414000.00
otherCashflowsFromInvestingActivities 106000.00
dividendsPaid 2116000.00
changeToInventory 571000.00
otherCashflowsFromFinancingActivities 501958000.00
capitalExpenditures 2124000
changeInWorkingCapital 3868000.00
otherNonCashItems 246000.00
freeCashFlow 10192000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -143788000.00
netIncome -2945000.00
changeInCash -1221000.00
beginPeriodCashFlow 117669000.00
endPeriodCashFlow 116448000.00
totalCashFromOperatingActivities -1416000.00
depreciation 1301000.00
otherCashflowsFromInvestingActivities 2023000.00
dividendsPaid 1972000.00
salePurchaseOfStock -1341000.00
otherCashflowsFromFinancingActivities 394112000.00
capitalExpenditures 4346000
changeInWorkingCapital -6122000.00
stockBasedCompensation -166000.00
otherNonCashItems 6578000.00
freeCashFlow -5762000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 45564000.00
netIncome 5666000.00
changeInCash 35403000.00
beginPeriodCashFlow 82266000.00
endPeriodCashFlow 117669000.00
totalCashFromOperatingActivities 8829000.00
depreciation -791000.00
otherCashflowsFromInvestingActivities 1899000.00
dividendsPaid 1970000.00
otherCashflowsFromFinancingActivities 794928000.00
capitalExpenditures 3449000
changeInWorkingCapital -105000.00
otherNonCashItems 4059000.00
freeCashFlow 5380000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 152874000.00
netIncome 5016000.00
changeInCash 24272000.00
beginPeriodCashFlow 57994000.00
endPeriodCashFlow 82266000.00
totalCashFromOperatingActivities 7660000.00
depreciation 2439000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 1958000.00
otherCashflowsFromFinancingActivities 1057531000.00
capitalExpenditures 4081000
changeInWorkingCapital 4241000.00
otherNonCashItems -4036000.00
freeCashFlow 3579000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 73571000.00
netIncome 4707000.00
changeInCash 6227000.00
beginPeriodCashFlow 51767000.00
endPeriodCashFlow 57994000.00
totalCashFromOperatingActivities 5510000.00
depreciation 1997000.00
otherCashflowsFromInvestingActivities 496000.00
dividendsPaid 1946000.00
otherCashflowsFromFinancingActivities 837818000.00
capitalExpenditures 4172000
changeInWorkingCapital -679000.00
otherNonCashItems -515000.00
freeCashFlow 1338000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 57004000.00
netIncome 5267000.00
changeInCash -14033000.00
beginPeriodCashFlow 65800000.00
endPeriodCashFlow 51767000.00
totalCashFromOperatingActivities 13005000.00
depreciation 1256000.00
otherCashflowsFromInvestingActivities 3921000.00
dividendsPaid 1578000.00
changeToInventory 13767000.00
salePurchaseOfStock -2354288000.00
otherCashflowsFromFinancingActivities 3585997000.00
capitalExpenditures 5193000
changeInWorkingCapital 1439000.00
stockBasedCompensation -110000.00
otherNonCashItems 5188000.00
freeCashFlow 7812000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalCashFromFinancingActivities 59398000.00
netIncome 5162000.00
changeInCash 12101000.00
beginPeriodCashFlow 53699000.00
endPeriodCashFlow 65800000.00
totalCashFromOperatingActivities 3040000.00
depreciation 947000.00
otherCashflowsFromInvestingActivities 1853000.00
dividendsPaid 1856000.00
changeToInventory 7609000.00
otherCashflowsFromFinancingActivities 605054000.00
capitalExpenditures 3492000
changeInWorkingCapital -10080000.00
otherNonCashItems 7011000.00
freeCashFlow -452000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 49399000.00
netIncome 4548000.00
changeInCash -8195000.00
beginPeriodCashFlow 61894000.00
endPeriodCashFlow 53699000.00
totalCashFromOperatingActivities 13116000.00
depreciation 882000.00
otherCashflowsFromInvestingActivities 1175000.00
dividendsPaid 1847000.00
changeToInventory 10025000.00
otherCashflowsFromFinancingActivities 51246000.00
capitalExpenditures 8955000
changeInWorkingCapital 12295000.00
otherNonCashItems -4609000.00
freeCashFlow 4161000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 71041000.00
netIncome 4363000.00
changeInCash -15404000.00
beginPeriodCashFlow 77298000.00
endPeriodCashFlow 61894000.00
totalCashFromOperatingActivities 6311000.00
depreciation 1430000.00
otherCashflowsFromInvestingActivities 1048000.00
dividendsPaid 1832000.00
changeToInventory 3812000.00
otherCashflowsFromFinancingActivities 72873000.00
capitalExpenditures 2806000
changeInWorkingCapital -2613000.00
otherNonCashItems 3131000.00
freeCashFlow 3505000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 128184000.00
netIncome 4404000.00
changeInCash 4978000.00
beginPeriodCashFlow 72320000.00
endPeriodCashFlow 77298000.00
totalCashFromOperatingActivities 14218000.00
depreciation 2580000.00
dividendsPaid 1398000.00
salePurchaseOfStock 570087000.00
otherCashflowsFromFinancingActivities 129582000.00
capitalExpenditures 1441000
changeInWorkingCapital 9322000.00
stockBasedCompensation -47000.00
otherNonCashItems 5877000.00
freeCashFlow 12777000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -3494000.00
netIncome 4153000.00
changeInCash -71625000.00
beginPeriodCashFlow 143945000.00
endPeriodCashFlow 72320000.00
totalCashFromOperatingActivities 6047000.00
depreciation 2445000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 550660000.00
capitalExpenditures 2690000
changeInWorkingCapital 1408000.00
otherNonCashItems -1959000.00
freeCashFlow 3357000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 74159000.00
netIncome 4121000.00
changeInCash 17549000.00
beginPeriodCashFlow 126396000.00
endPeriodCashFlow 143945000.00
totalCashFromOperatingActivities 24005000.00
depreciation 693000.00
dividendsPaid 1697000.00
otherCashflowsFromFinancingActivities 93397000.00
capitalExpenditures 423000
changeInWorkingCapital 12706000.00
otherNonCashItems 6485000.00
freeCashFlow 23582000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 160992000.00
netIncome 3429000.00
changeInCash -6514000.00
beginPeriodCashFlow 132910000.00
endPeriodCashFlow 126396000.00
totalCashFromOperatingActivities -10689000.00
depreciation 2166000.00
dividendsPaid 1691000.00
otherCashflowsFromFinancingActivities 164729000.00
capitalExpenditures 731000
changeInWorkingCapital -8263000.00
otherNonCashItems -8021000.00
freeCashFlow -11420000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities 22351000.00
netIncome -1557000.00
changeInCash 7892000.00
beginPeriodCashFlow 125018000.00
endPeriodCashFlow 132910000.00
totalCashFromOperatingActivities 7204000.00
depreciation 996000.00
dividendsPaid 1361000.00
otherCashflowsFromFinancingActivities 329833000.00
capitalExpenditures 2450000
changeInWorkingCapital 545000.00
otherNonCashItems 7220000.00
freeCashFlow 4754000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 59843000.00
netIncome 3381000.00
changeInCash 31742000.00
beginPeriodCashFlow 93276000.00
endPeriodCashFlow 125018000.00
totalCashFromOperatingActivities -11075000.00
depreciation 1318000.00
dividendsPaid 1749000.00
otherCashflowsFromFinancingActivities 364643000.00
capitalExpenditures 1384000
changeInWorkingCapital 15071000.00
otherNonCashItems -30845000.00
freeCashFlow -12459000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 3984000.00
netIncome 3527000.00
changeInCash 8111000.00
beginPeriodCashFlow 85165000.00
endPeriodCashFlow 93276000.00
totalCashFromOperatingActivities 10445000.00
depreciation 1049000.00
dividendsPaid 1742000.00
otherCashflowsFromFinancingActivities 192371000.00
capitalExpenditures 961000
changeInWorkingCapital -227000.00
otherNonCashItems 6096000.00
freeCashFlow 9484000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -15341000.00
netIncome 3666000.00
changeInCash 11635000.00
beginPeriodCashFlow 56093000.00
endPeriodCashFlow 67728000.00
totalCashFromOperatingActivities -9892000.00
depreciation 2305000.00
dividendsPaid 1305000.00
salePurchaseOfStock 531691000.00
otherCashflowsFromFinancingActivities -14036000.00
capitalExpenditures 1071000
changeInWorkingCapital 18810000.00
stockBasedCompensation -76000.00
otherNonCashItems -34338000.00
freeCashFlow -10963000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -15341000.00
netIncome 3666000.00
changeInCash 11635000.00
beginPeriodCashFlow 56093000.00
endPeriodCashFlow 67728000.00
totalCashFromOperatingActivities -9892000.00
depreciation 2305000.00
dividendsPaid 1305000.00
otherCashflowsFromFinancingActivities -14036000.00
capitalExpenditures 1071000
changeInWorkingCapital -7176000.00
otherNonCashItems -33226000.00
freeCashFlow -10963000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 54362000.00
netIncome -5474000.00
changeInCash -973000.00
beginPeriodCashFlow 57066000.00
endPeriodCashFlow 56093000.00
totalCashFromOperatingActivities -874000.00
depreciation 1349000.00
dividendsPaid 1658000.00
otherCashflowsFromFinancingActivities 336848000.00
capitalExpenditures 728000
changeInWorkingCapital -2832000.00
stockBasedCompensation -1327000.00
otherNonCashItems 7621000.00
freeCashFlow -1602000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 34687000.00
netIncome 4609000.00
changeInCash 1085000.00
beginPeriodCashFlow 55981000.00
endPeriodCashFlow 57066000.00
totalCashFromOperatingActivities 2820000.00
depreciation 1896000.00
dividendsPaid 1652000.00
otherCashflowsFromFinancingActivities 216867000.00
capitalExpenditures 1181000
changeInWorkingCapital -1601000.00
otherNonCashItems -2084000.00
freeCashFlow 1639000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -7037000.00
netIncome 4774000.00
changeInCash -4682000.00
beginPeriodCashFlow 72038000.00
endPeriodCashFlow 67356000.00
totalCashFromOperatingActivities 1748000.00
depreciation 1785000.00
dividendsPaid 1155000.00
otherCashflowsFromFinancingActivities 646817000.00
capitalExpenditures 1156000
changeInWorkingCapital -5388000.00
otherNonCashItems 577000.00
freeCashFlow 592000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -7037000.00
netIncome 4774000.00
changeInCash -4682000.00
beginPeriodCashFlow 72038000.00
endPeriodCashFlow 67356000.00
totalCashFromOperatingActivities 1748000.00
depreciation 1785000.00
dividendsPaid 1155000.00
otherCashflowsFromFinancingActivities -658581000.00
capitalExpenditures 1156000
changeInWorkingCapital -4579000.00
otherNonCashItems -472000.00
freeCashFlow 592000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 28649000.00
netIncome 4606000.00
changeInCash 9753000.00
beginPeriodCashFlow 62285000.00
endPeriodCashFlow 72038000.00
totalCashFromOperatingActivities 10294000.00
depreciation 1988000.00
dividendsPaid 1539000.00
otherCashflowsFromFinancingActivities 685413000.00
capitalExpenditures 636000
changeInWorkingCapital 4041000.00
stockBasedCompensation -1049000.00
otherNonCashItems 806000.00
freeCashFlow 9658000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 53359000.00
netIncome 4543000.00
changeInCash -345000.00
beginPeriodCashFlow 62630000.00
endPeriodCashFlow 62285000.00
totalCashFromOperatingActivities 2246000.00
depreciation 1699000.00
dividendsPaid 1536000.00
otherCashflowsFromFinancingActivities 255587000.00
capitalExpenditures 1061000
changeInWorkingCapital -7893000.00
otherNonCashItems 3897000.00
freeCashFlow 1185000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 64455000.00
netIncome 4425000.00
changeInCash 17861000.00
beginPeriodCashFlow 44769000.00
endPeriodCashFlow 62630000.00
totalCashFromOperatingActivities 10345000.00
depreciation 1805000.00
dividendsPaid 1323000.00
otherCashflowsFromFinancingActivities 271950000.00
capitalExpenditures 1034000
changeInWorkingCapital 6269000.00
otherNonCashItems -2154000.00
freeCashFlow 9311000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 63900000.00
netIncome 4600000.00
changeInCash -1300000.00
beginPeriodCashFlow 46100000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 17900000.00
depreciation 1500000.00
dividendsPaid 1000000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 66700000.00
capitalExpenditures 600000
changeInWorkingCapital -1699100000.00
otherNonCashItems 400000.00
freeCashFlow 17300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 45800000.00
netIncome 4200000.00
changeInCash -9600000.00
beginPeriodCashFlow 55700000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities 7200000.00
depreciation 2100000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 47100000.00
capitalExpenditures 800000
changeInWorkingCapital 600000.00
otherNonCashItems 400000.00
freeCashFlow 6400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 4100000.00
changeInCash -16700000.00
beginPeriodCashFlow 72500000.00
endPeriodCashFlow 55800000.00
totalCashFromOperatingActivities -300000.00
depreciation 1900000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 28600000.00
capitalExpenditures 500000
changeInWorkingCapital -6500000.00
otherNonCashItems 300000.00
freeCashFlow -800000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities 53200000.00
netIncome 4000000.00
changeInCash -1700000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 9000000.00
depreciation 2000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 65000000.00
capitalExpenditures 700000
changeInWorkingCapital -700000.00
otherNonCashItems 3700000.00
freeCashFlow 8300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 3900000.00
changeInCash 24000000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1700000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 126500000.00
capitalExpenditures 1000000
changeInWorkingCapital 800000.00
otherNonCashItems -2800000.00
freeCashFlow 2600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 67300000.00
netIncome 4000000.00
changeInCash 16100000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 10800000.00
depreciation 1400000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 173700000.00
capitalExpenditures 1000000
changeInWorkingCapital 4200000.00
otherNonCashItems 1200000.00
freeCashFlow 9800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 49000000.00
netIncome 3500000.00
changeInCash -8400000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 1700000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 50500000.00
capitalExpenditures 400000
changeInWorkingCapital -6000000.00
otherNonCashItems -200000.00
freeCashFlow -1400000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 3400000.00
changeInCash 13300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities -400000.00
depreciation 900000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 700000
changeInWorkingCapital -4500000.00
otherNonCashItems -200000.00
freeCashFlow -1100000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 3200000.00
changeInCash 3200000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 4900000.00
depreciation 800000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 34100000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 4700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 3300000.00
changeInCash 10000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 800000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 500000
changeInWorkingCapital -2100000.00
freeCashFlow 1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 64300000.00
netIncome 3200000.00
changeInCash -8500000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 500000.00
depreciation 800000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 68400000.00
capitalExpenditures 600000
changeInWorkingCapital -3700000.00
otherNonCashItems 200000.00
freeCashFlow -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 25500000.00
netIncome 3000000.00
changeInCash -8000000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 6800000.00
depreciation 700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 27500000.00
capitalExpenditures 1100000
changeInWorkingCapital 2400000.00
freeCashFlow 5700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities 27700000.00
netIncome 3100000.00
changeInCash 4800000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 3400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 28600000.00
capitalExpenditures 200000
changeInWorkingCapital -500000.00
otherNonCashItems 800000.00
freeCashFlow 3200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 41200000.00
netIncome 800000.00
changeInCash 19200000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 42100000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -300000.00
freeCashFlow 1400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 2400000.00
changeInCash -600000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 800000.00
depreciation -300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 24100000.00
capitalExpenditures 0
changeInWorkingCapital -1900000.00
otherNonCashItems 600000.00
freeCashFlow 800000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
totalCashFromFinancingActivities 144000000.00
netIncome 2300000.00
changeInCash -2000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 5600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 144000000.00
capitalExpenditures 100000
changeInWorkingCapital 3800000.00
otherNonCashItems -800000.00
freeCashFlow 5500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -323685000.00
changeToLiabilities 38737000.00
totalCashflowsFromInvestingActivities -1444557000.00
netBorrowings -132208000.00
totalCashFromFinancingActivities -684732000.00
changeToOperatingActivities -4784000.00
netIncome 195378000.00
changeInCash -1891238000.00
beginPeriodCashFlow 2134300000.00
endPeriodCashFlow 243062000.00
totalCashFromOperatingActivities 238051000.00
depreciation 22212000.00
otherCashflowsFromInvestingActivities -1106148000.00
dividendsPaid 61078000.00
salePurchaseOfStock -10960000.00
otherCashflowsFromFinancingActivities -480486000.00
changeToNetincome 21541000.00
capitalExpenditures 14724000
cashFlowsOtherOperating -34538000.00
cashAndCashEquivalentsChanges -1891238000.00
changeInWorkingCapital -4784000.00
stockBasedCompensation 8870000.00
otherNonCashItems 501000.00
freeCashFlow 223327000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1469682000.00
changeToLiabilities -53512000.00
totalCashflowsFromInvestingActivities -1015426000.00
netBorrowings -28544000.00
totalCashFromFinancingActivities 1613965000.00
changeToOperatingActivities -8883000.00
netIncome 201048000.00
changeInCash 900117000.00
beginPeriodCashFlow 1234183000.00
endPeriodCashFlow 2134300000.00
totalCashFromOperatingActivities 301578000.00
depreciation 23916000.00
otherCashflowsFromInvestingActivities 464749000.00
dividendsPaid 57621000.00
salePurchaseOfStock -56528000.00
otherCashflowsFromFinancingActivities -3228000.00
changeToNetincome 149427000.00
capitalExpenditures 10493000
cashFlowsOtherOperating -21988000.00
cashAndCashEquivalentsChanges 900117000.00
changeInWorkingCapital -8883000.00
stockBasedCompensation 9258000.00
otherNonCashItems 63525000.00
freeCashFlow 291085000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -1955185000.00
changeToLiabilities -13742000.00
totalCashflowsFromInvestingActivities -1454624000.00
netBorrowings 164338000.00
totalCashFromFinancingActivities 2255686000.00
changeToOperatingActivities -34483000.00
netIncome 115928000.00
changeInCash 926448000.00
beginPeriodCashFlow 307735000.00
endPeriodCashFlow 1234183000.00
totalCashFromOperatingActivities 125386000.00
depreciation 25862000.00
otherCashflowsFromInvestingActivities 513364000.00
dividendsPaid 94078000.00
salePurchaseOfStock -31775000.00
otherCashflowsFromFinancingActivities 2381539000.00
changeToNetincome 27702000.00
capitalExpenditures 12803000
cashFlowsOtherOperating -31800000.00
cashAndCashEquivalentsChanges 926448000.00
changeInWorkingCapital -34483000.00
stockBasedCompensation 9168000.00
otherNonCashItems 13758000.00
freeCashFlow 112583000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 149582000.00
changeToLiabilities 5314000.00
totalCashflowsFromInvestingActivities -143114000.00
netBorrowings 169065000.00
totalCashFromFinancingActivities 29779000.00
changeToOperatingActivities -12841000.00
netIncome 146278000.00
changeInCash 35539000.00
beginPeriodCashFlow 272196000.00
endPeriodCashFlow 307735000.00
totalCashFromOperatingActivities 148874000.00
depreciation 25433000.00
otherCashflowsFromInvestingActivities -294940000.00
dividendsPaid 56074000.00
salePurchaseOfStock -53922000.00
otherCashflowsFromFinancingActivities -1915000.00
changeToNetincome -17039000.00
capitalExpenditures 24700000
cashFlowsOtherOperating -10103000.00
cashAndCashEquivalentsChanges 35539000.00
changeInWorkingCapital -12841000.00
stockBasedCompensation 7142000.00
otherNonCashItems -33293000.00
freeCashFlow 124174000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -546683000.00
changeToLiabilities 14689000.00
totalCashflowsFromInvestingActivities -976218000.00
netBorrowings 7860000.00
totalCashFromFinancingActivities 956439000.00
changeToOperatingActivities 1461000.00
netIncome 136515000.00
changeInCash 10996000.00
beginPeriodCashFlow 261200000.00
endPeriodCashFlow 272196000.00
totalCashFromOperatingActivities 30775000.00
depreciation 21279000.00
otherCashflowsFromInvestingActivities -406441000.00
dividendsPaid 59280000.00
salePurchaseOfStock -34401000.00
otherCashflowsFromFinancingActivities -1554000.00
changeToNetincome -123009000.00
capitalExpenditures 23094000
cashFlowsOtherOperating -12652000.00
cashAndCashEquivalentsChanges 10996000.00
changeInWorkingCapital 1461000.00
stockBasedCompensation 6554000.00
otherNonCashItems -135474000.00
freeCashFlow 7681000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -336031000.00
changeToLiabilities -1172000.00
totalCashflowsFromInvestingActivities -393287000.00
netBorrowings -9834000.00
totalCashFromFinancingActivities 60066000.00
changeToOperatingActivities 2367000.00
netIncome 60776000.00
changeInCash 13481000.00
beginPeriodCashFlow 247719000.00
endPeriodCashFlow 261200000.00
totalCashFromOperatingActivities 346702000.00
depreciation 20947000.00
otherCashflowsFromInvestingActivities -45012000.00
dividendsPaid 65759000.00
changeToInventory 220852000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31045000.00
otherCashflowsFromFinancingActivities -1630000.00
changeToNetincome 258912000.00
capitalExpenditures 12244000
cashFlowsOtherOperating 13485000.00
cashAndCashEquivalentsChanges 13481000.00
changeInWorkingCapital 3625000.00
stockBasedCompensation 5965000.00
otherNonCashItems 202087000.00
freeCashFlow 334458000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 191508000.00
changeToLiabilities -10171000.00
totalCashflowsFromInvestingActivities 146447000.00
netBorrowings -87649000.00
totalCashFromFinancingActivities -83957000.00
changeToOperatingActivities -2905000.00
netIncome 85385000.00
changeInCash -14198000.00
beginPeriodCashFlow 261917000.00
endPeriodCashFlow 247719000.00
totalCashFromOperatingActivities -76688000.00
depreciation 20525000.00
otherCashflowsFromInvestingActivities -28822000.00
dividendsPaid 28282000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50772000.00
otherCashflowsFromFinancingActivities 90106000.00
changeToNetincome -180827000.00
capitalExpenditures 16239000
cashFlowsOtherOperating 15461000.00
cashAndCashEquivalentsChanges -14198000.00
changeInWorkingCapital 3209000.00
stockBasedCompensation 3435000.00
otherNonCashItems -194941000.00
freeCashFlow -92927000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 29766000.00
changeToLiabilities 1037000.00
totalCashflowsFromInvestingActivities 15059000.00
netBorrowings -104268000.00
totalCashFromFinancingActivities 105417000.00
changeToOperatingActivities -3229000.00
netIncome 45222000.00
changeInCash 135845000.00
beginPeriodCashFlow 126072000.00
endPeriodCashFlow 261917000.00
totalCashFromOperatingActivities 15369000.00
depreciation 13121000.00
otherCashflowsFromInvestingActivities -2635000.00
dividendsPaid 17170000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 1102361000.00
changeToNetincome -40702000.00
capitalExpenditures 12072000
cashFlowsOtherOperating -145000.00
cashAndCashEquivalentsChanges 135845000.00
changeInWorkingCapital -5148000.00
stockBasedCompensation 3486000.00
otherNonCashItems -35887000.00
freeCashFlow 3297000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -144435000.00
changeToLiabilities 16682000.00
totalCashflowsFromInvestingActivities -164067000.00
netBorrowings -5871000.00
totalCashFromFinancingActivities 54724000.00
changeToOperatingActivities 1060000.00
netIncome 54165000.00
changeInCash -11277000.00
beginPeriodCashFlow 137349000.00
endPeriodCashFlow 126072000.00
totalCashFromOperatingActivities 98066000.00
depreciation 10054000.00
otherCashflowsFromInvestingActivities -13697000.00
dividendsPaid 13462000.00
changeToInventory 6029000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 68059000.00
changeToNetincome -4473000.00
capitalExpenditures 5935000
cashFlowsOtherOperating 23628000.00
cashAndCashEquivalentsChanges -11277000.00
changeInWorkingCapital 1060000.00
stockBasedCompensation 2269000.00
otherNonCashItems 15876000.00
freeCashFlow 92131000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
investments -74056000.00
changeToLiabilities -3287000.00
totalCashflowsFromInvestingActivities -215126000.00
netBorrowings 6423000.00
totalCashFromFinancingActivities 75811000.00
netIncome 46555000.00
changeInCash -43949000.00
beginPeriodCashFlow 181298000.00
endPeriodCashFlow 137349000.00
totalCashFromOperatingActivities 95366000.00
depreciation 9398000.00
otherCashflowsFromInvestingActivities -132469000.00
dividendsPaid 7799000.00
changeToInventory 15684000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities 83538000.00
changeToNetincome 46905000.00
capitalExpenditures 8601000
cashFlowsOtherOperating -2264000.00
cashAndCashEquivalentsChanges -43949000.00
changeInWorkingCapital 25647000.00
stockBasedCompensation 1049000.00
otherNonCashItems 16007000.00
freeCashFlow 86765000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments 15366000.00
changeToLiabilities 7522000.00
totalCashflowsFromInvestingActivities 52479000.00
netBorrowings -75501000.00
totalCashFromFinancingActivities -85032000.00
netIncome 64882000.00
changeInCash 48862000.00
beginPeriodCashFlow 132436000.00
endPeriodCashFlow 181298000.00
totalCashFromOperatingActivities 81415000.00
depreciation 9880000.00
otherCashflowsFromInvestingActivities 42726000.00
dividendsPaid 6470000.00
changeToInventory 1242000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -121528000.00
otherCashflowsFromFinancingActivities 82150000.00
changeToNetincome -26987000.00
capitalExpenditures 5613000
cashFlowsOtherOperating 28210000.00
cashAndCashEquivalentsChanges 48862000.00
changeInWorkingCapital 2365000.00
stockBasedCompensation 440000.00
otherNonCashItems 37766000.00
freeCashFlow 75802000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
investments 15409000.00
changeToLiabilities 1645000.00
totalCashflowsFromInvestingActivities -171213000.00
netBorrowings -32806000.00
totalCashFromFinancingActivities -159316000.00
netIncome 5457000.00
changeInCash -229216000.00
beginPeriodCashFlow 361652000.00
endPeriodCashFlow 132436000.00
totalCashFromOperatingActivities 101313000.00
depreciation 10869000.00
otherCashflowsFromInvestingActivities 94957000.00
dividendsPaid 8827000.00
changeToInventory 3711000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -115544000.00
changeToNetincome 136000.00
capitalExpenditures 3587000
cashFlowsOtherOperating 624000.00
cashAndCashEquivalentsChanges -229216000.00
changeInWorkingCapital 20069000.00
stockBasedCompensation 136000.00
otherNonCashItems 63137000.00
freeCashFlow 97726000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 176054000.00
totalCashFromFinancingActivities -251926000.00
netIncome -61896000.00
changeInCash 38647000.00
beginPeriodCashFlow 323005000.00
endPeriodCashFlow 361652000.00
totalCashFromOperatingActivities 114519000.00
depreciation 11667000.00
otherCashflowsFromInvestingActivities 47660000.00
dividendsPaid 8867000.00
changeToInventory 1005000.00
otherCashflowsFromFinancingActivities -274352000.00
capitalExpenditures 2167000
changeInWorkingCapital 13602000.00
stockBasedCompensation 83000.00
otherNonCashItems 135972000.00
freeCashFlow 112352000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashFromFinancingActivities 204978000.00
netIncome -35764000.00
changeInCash 220255000.00
beginPeriodCashFlow 102750000.00
endPeriodCashFlow 323005000.00
totalCashFromOperatingActivities 75109000.00
depreciation 12422000.00
otherCashflowsFromInvestingActivities 36641000.00
dividendsPaid 7498000.00
changeToInventory 2916000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities 357005000.00
capitalExpenditures 8865000
changeInWorkingCapital -51313000.00
stockBasedCompensation 162000.00
otherNonCashItems 156261000.00
freeCashFlow 66244000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 275088000.00
netIncome -127993000.00
changeInCash 4320000.00
beginPeriodCashFlow 98430000.00
endPeriodCashFlow 102750000.00
totalCashFromOperatingActivities -2892000.00
depreciation 10525000.00
otherCashflowsFromInvestingActivities 6923000.00
dividendsPaid 10386000.00
salePurchaseOfStock 330891000.00
otherCashflowsFromFinancingActivities 21421000.00
capitalExpenditures 2352000
changeInWorkingCapital -17130000.00
stockBasedCompensation -9000.00
otherNonCashItems 130205000.00
freeCashFlow -5244000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 213162000.00
netIncome 36923000.00
changeInCash 25045000.00
beginPeriodCashFlow 73385000.00
endPeriodCashFlow 98430000.00
totalCashFromOperatingActivities 90973000.00
depreciation 8233000.00
otherCashflowsFromInvestingActivities 2946000.00
dividendsPaid 10599000.00
changeToInventory 484000.00
salePurchaseOfStock 520424000.00
otherCashflowsFromFinancingActivities 37518000.00
capitalExpenditures 27396000
changeInWorkingCapital 1662000.00
stockBasedCompensation -58000.00
otherNonCashItems 45572000.00
freeCashFlow 63577000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 410979000.00
netIncome 32163000.00
changeInCash -43063000.00
beginPeriodCashFlow 116448000.00
endPeriodCashFlow 73385000.00
totalCashFromOperatingActivities 45550000.00
depreciation 6081000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 8551000.00
salePurchaseOfStock 2331448000.00
otherCashflowsFromFinancingActivities 75000.00
capitalExpenditures 13426000
changeInWorkingCapital 9047000.00
stockBasedCompensation -75000.00
otherNonCashItems -1506000.00
freeCashFlow 32124000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 128221000.00
netIncome 12444000.00
changeInCash 64681000.00
beginPeriodCashFlow 51767000.00
endPeriodCashFlow 116448000.00
totalCashFromOperatingActivities 20583000.00
depreciation 4946000.00
otherCashflowsFromInvestingActivities 2023000.00
dividendsPaid 7846000.00
otherCashflowsFromFinancingActivities 3084389000.00
capitalExpenditures 16048000
changeInWorkingCapital -2665000.00
stockBasedCompensation -166000.00
otherNonCashItems 2997000.00
freeCashFlow 4535000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 236842000.00
netIncome 19340000.00
changeInCash -25531000.00
beginPeriodCashFlow 77298000.00
endPeriodCashFlow 51767000.00
totalCashFromOperatingActivities 35472000.00
depreciation 4515000.00
otherCashflowsFromInvestingActivities 3921000.00
dividendsPaid 7113000.00
changeToInventory 13767000.00
otherCashflowsFromFinancingActivities 266244000.00
capitalExpenditures 20446000
changeInWorkingCapital 1041000.00
stockBasedCompensation -110000.00
otherNonCashItems 10721000.00
freeCashFlow 15026000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 359841000.00
netIncome 16107000.00
changeInCash -55612000.00
beginPeriodCashFlow 132910000.00
endPeriodCashFlow 77298000.00
totalCashFromOperatingActivities 33581000.00
depreciation 7884000.00
dividendsPaid 6486000.00
otherCashflowsFromFinancingActivities 366327000.00
capitalExpenditures 5285000
changeInWorkingCapital 15173000.00
stockBasedCompensation -47000.00
otherNonCashItems 2400000.00
freeCashFlow 28296000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalCashFromFinancingActivities 122317000.00
netIncome 9260000.00
changeInCash 65182000.00
beginPeriodCashFlow 67728000.00
endPeriodCashFlow 132910000.00
totalCashFromOperatingActivities 41407000.00
depreciation 3798000.00
dividendsPaid 6479000.00
otherCashflowsFromFinancingActivities 135645000.00
capitalExpenditures 5452000
changeInWorkingCapital 15567000.00
otherNonCashItems 12782000.00
freeCashFlow 35955000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 86933000.00
netIncome 7450000.00
changeInCash 372000.00
beginPeriodCashFlow 67356000.00
endPeriodCashFlow 67728000.00
totalCashFromOperatingActivities -16831000.00
depreciation 7387000.00
dividendsPaid 6284000.00
otherCashflowsFromFinancingActivities 93217000.00
capitalExpenditures 3615000
changeInWorkingCapital -344000.00
stockBasedCompensation -76000.00
otherNonCashItems -30275000.00
freeCashFlow -20446000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 139426000.00
netIncome 18348000.00
changeInCash 22587000.00
beginPeriodCashFlow 44769000.00
endPeriodCashFlow 67356000.00
totalCashFromOperatingActivities 24633000.00
depreciation 7277000.00
dividendsPaid 5553000.00
otherCashflowsFromFinancingActivities 152985000.00
capitalExpenditures 3887000
changeInWorkingCapital -2971000.00
otherNonCashItems 1301000.00
freeCashFlow 20746000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 136900000.00
netIncome 12900000.00
changeInCash -27700000.00
beginPeriodCashFlow 72500000.00
endPeriodCashFlow -27700000.00
totalCashFromOperatingActivities 24800000.00
depreciation 5700000.00
dividendsPaid 3700000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 147800000.00
capitalExpenditures 1900000
changeInWorkingCapital 184100000.00
otherNonCashItems 300000.00
freeCashFlow 22900000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-29
currency_symbol USD
totalCashFromFinancingActivities 200200000.00
netIncome 15400000.00
changeInCash 30000000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 72500000.00
totalCashFromOperatingActivities 22400000.00
depreciation 6800000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 204300000.00
capitalExpenditures 3100000
changeInWorkingCapital -1700000.00
otherNonCashItems 2000000.00
freeCashFlow 19300000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-29
currency_symbol USD
totalCashFromFinancingActivities 127000000.00
netIncome 13100000.00
changeInCash 18000000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 7000000.00
depreciation 3300000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 133300000.00
capitalExpenditures 2000000
changeInWorkingCapital -9300000.00
otherNonCashItems -500000.00
freeCashFlow 5000000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 117000000.00
netIncome 9300000.00
changeInCash 15400000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 12400000.00
depreciation 1700000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 119300000.00
capitalExpenditures 1500000
changeInWorkingCapital 900000.00
otherNonCashItems 800000.00
freeCashFlow 10900000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-28
currency_symbol USD
totalCashFromFinancingActivities 241300000.00
netIncome 6300000.00
changeInCash 3500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 9200000.00
depreciation 700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 241800000.00
capitalExpenditures 1300000
changeInWorkingCapital 3100000.00
stockBasedCompensation 200000.00
otherNonCashItems -900000.00
freeCashFlow 7900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 56506000.00
netIncome 45854000.00
sellingGeneralAdministrative 63965000.00
sellingAndMarketingExpenses 1362000.00
grossProfit 153750000.00
reconciledDepreciation 857000.00
ebit 56506000.00
ebitda 57363000.00
depreciationAndAmortization 857000.00
operatingIncome 56506000.00
otherOperatingExpenses 1362000.00
interestExpense 37298000.00
taxProvision 10652000.00
interestIncome 179064000.00
netInterestIncome 141766000.00
incomeTaxExpense 10652000.00
totalRevenue 153750000.00
totalOperatingExpenses 1362000.00
netIncomeFromContinuingOps 45854000.00
netIncomeApplicableToCommonShares 45854000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 48771000.00
netIncome 39591000.00
sellingGeneralAdministrative 64811000.00
sellingAndMarketingExpenses 940000.00
grossProfit 150728000.00
reconciledDepreciation 991000.00
ebit 48771000.00
ebitda 49762000.00
depreciationAndAmortization 991000.00
operatingIncome 48771000.00
otherOperatingExpenses 101957000.00
interestExpense 29291000.00
taxProvision 9180000.00
interestIncome 171809000.00
netInterestIncome 142518000.00
incomeTaxExpense 9180000.00
totalRevenue 150728000.00
totalOperatingExpenses -101957000.00
netIncomeFromContinuingOps 39591000.00
netIncomeApplicableToCommonShares 39591000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 68492000.00
netIncome 55555000.00
sellingGeneralAdministrative 63279000.00
sellingAndMarketingExpenses 806000.00
grossProfit 161402000.00
reconciledDepreciation 1050000.00
ebit 82141000.00
ebitda 83191000.00
depreciationAndAmortization 1050000.00
operatingIncome 82141000.00
otherOperatingExpenses 806000.00
interestExpense 13649000.00
taxProvision 12937000.00
interestIncome 166961000.00
netInterestIncome 153312000.00
incomeTaxExpense 12937000.00
totalRevenue 161402000.00
totalOperatingExpenses 806000.00
totalOtherIncomeExpenseNet -13649000.00
netIncomeFromContinuingOps 55555000.00
netIncomeApplicableToCommonShares 55555000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 66424000.00
netIncome 54380000.00
sellingGeneralAdministrative 62048000.00
sellingAndMarketingExpenses 1350000.00
grossProfit 171909000.00
reconciledDepreciation 1215000.00
ebit 77250000.00
ebitda 78465000.00
depreciationAndAmortization 1215000.00
operatingIncome 77250000.00
otherOperatingExpenses 94659000.00
interestExpense 6487000.00
taxProvision 12044000.00
interestIncome 165558000.00
netInterestIncome 159071000.00
incomeTaxExpense 12044000.00
totalRevenue 171909000.00
totalOperatingExpenses -94659000.00
totalOtherIncomeExpenseNet -10826000.00
netIncomeFromContinuingOps 54380000.00
netIncomeApplicableToCommonShares 54380000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 60907000.00
netIncome 49070000.00
sellingGeneralAdministrative 70388000.00
sellingAndMarketingExpenses 1326000.00
grossProfit 162504000.00
reconciledDepreciation 1215000.00
ebit 69873000.00
ebitda 71088000.00
depreciationAndAmortization 1215000.00
operatingIncome 69873000.00
otherOperatingExpenses 1326000.00
interestExpense 4676000.00
taxProvision 11837000.00
interestIncome 151119000.00
netInterestIncome 146443000.00
incomeTaxExpense 11837000.00
totalRevenue 162504000.00
totalOperatingExpenses 1326000.00
totalOtherIncomeExpenseNet -8966000.00
netIncomeFromContinuingOps 3748000.00
netIncomeApplicableToCommonShares 49070000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 59597000.00
netIncome 47965000.00
sellingGeneralAdministrative 68269000.00
sellingAndMarketingExpenses 822000.00
grossProfit 149920000.00
reconciledDepreciation 1425000.00
ebit 67722000.00
ebitda 69147000.00
depreciationAndAmortization 1425000.00
operatingIncome 67722000.00
otherOperatingExpenses 822000.00
interestExpense 3990000.00
taxProvision 11632000.00
interestIncome 133001000.00
netInterestIncome 129011000.00
incomeTaxExpense 11632000.00
totalRevenue 149920000.00
totalOperatingExpenses 822000.00
totalOtherIncomeExpenseNet -8125000.00
netIncomeFromContinuingOps 47965000.00
netIncomeApplicableToCommonShares 47965000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 53847000.00
netIncome 43963000.00
sellingGeneralAdministrative 67661000.00
sellingAndMarketingExpenses 461000.00
grossProfit 139415000.00
reconciledDepreciation 1424000.00
ebit 62253000.00
ebitda 63677000.00
depreciationAndAmortization 1424000.00
operatingIncome 62253000.00
otherOperatingExpenses 461000.00
interestExpense 4237000.00
taxProvision 9884000.00
interestIncome 122891000.00
netInterestIncome 118654000.00
incomeTaxExpense 9884000.00
totalRevenue 139415000.00
totalOperatingExpenses 461000.00
totalOtherIncomeExpenseNet -8406000.00
netIncomeFromContinuingOps 43963000.00
netIncomeApplicableToCommonShares 43963000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 59442000.00
netIncome 49927000.00
sellingGeneralAdministrative 59138000.00
sellingAndMarketingExpenses 2071000.00
grossProfit 148589000.00
reconciledDepreciation 1574000.00
ebit 68732000.00
ebitda 70306000.00
depreciationAndAmortization 1574000.00
operatingIncome 64458000.00
otherOperatingExpenses 84131000.00
interestExpense 5016000.00
taxProvision 9515000.00
interestIncome 126546000.00
netInterestIncome 121530000.00
incomeTaxExpense 9515000.00
totalRevenue 148589000.00
totalOperatingExpenses -84131000.00
totalOtherIncomeExpenseNet -5016000.00
netIncomeFromContinuingOps 49927000.00
netIncomeApplicableToCommonShares 49927000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 61973000.00
netIncome 49884000.00
sellingGeneralAdministrative 61268000.00
sellingAndMarketingExpenses 1521000.00
grossProfit 157589000.00
reconciledDepreciation 1575000.00
ebit 72057000.00
ebitda 73632000.00
depreciationAndAmortization 1575000.00
operatingIncome 67695000.00
otherOperatingExpenses 1521000.00
interestExpense 5722000.00
taxProvision 12089000.00
interestIncome 135868000.00
netInterestIncome 130146000.00
incomeTaxExpense 12089000.00
totalRevenue 157589000.00
totalOperatingExpenses 1521000.00
totalOtherIncomeExpenseNet -5722000.00
netIncomeFromContinuingOps 49884000.00
netIncomeApplicableToCommonShares 49884000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 67522000.00
netIncome 54382000.00
sellingGeneralAdministrative 63176000.00
sellingAndMarketingExpenses 1181000.00
grossProfit 153683000.00
reconciledDepreciation 1711000.00
ebit 77831000.00
ebitda 79542000.00
depreciationAndAmortization 1711000.00
operatingIncome 73533000.00
otherOperatingExpenses 1181000.00
interestExpense 6011000.00
taxProvision 13140000.00
interestIncome 133565000.00
netInterestIncome 127554000.00
incomeTaxExpense 13140000.00
totalRevenue 153683000.00
totalOperatingExpenses 1181000.00
totalOtherIncomeExpenseNet -6011000.00
netIncomeFromContinuingOps 54382000.00
netIncomeApplicableToCommonShares 54382000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 57657000.00
netIncome 46855000.00
sellingGeneralAdministrative 66352000.00
sellingAndMarketingExpenses 1263000.00
grossProfit 147303000.00
reconciledDepreciation 1711000.00
ebit 68928000.00
ebitda 70639000.00
depreciationAndAmortization 1711000.00
operatingIncome 64517000.00
otherOperatingExpenses 1263000.00
interestExpense 6860000.00
taxProvision 10802000.00
interestIncome 124521000.00
netInterestIncome 117661000.00
incomeTaxExpense 10802000.00
totalRevenue 147303000.00
totalOperatingExpenses 1263000.00
totalOtherIncomeExpenseNet -6860000.00
netIncomeFromContinuingOps 13470000.00
netIncomeApplicableToCommonShares 46855000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 48788000.00
netIncome 38957000.00
sellingGeneralAdministrative 62454000.00
sellingAndMarketingExpenses 2828000.00
grossProfit 150401000.00
reconciledDepreciation 6318000.00
ebit 60957000.00
ebitda 62822000.00
depreciationAndAmortization 1865000.00
operatingIncome 56504000.00
otherOperatingExpenses 93897000.00
interestExpense 7716000.00
taxProvision 9831000.00
interestIncome 129153000.00
netInterestIncome 121437000.00
incomeTaxExpense 9831000.00
totalRevenue 150401000.00
totalOperatingExpenses -93897000.00
totalOtherIncomeExpenseNet -7716000.00
netIncomeFromContinuingOps 13555000.00
netIncomeApplicableToCommonShares 38957000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 44040000.00
netIncome 36548000.00
sellingGeneralAdministrative 62799000.00
sellingAndMarketingExpenses 1105000.00
grossProfit 153721000.00
reconciledDepreciation 6394000.00
ebit 57125000.00
ebitda 58989000.00
depreciationAndAmortization 1864000.00
operatingIncome 52595000.00
otherOperatingExpenses 1105000.00
interestExpense 8555000.00
taxProvision 7492000.00
interestIncome 129581000.00
netInterestIncome 121026000.00
nonRecurring -1539000.00
incomeTaxExpense 7492000.00
totalRevenue 153721000.00
totalOperatingExpenses 1105000.00
totalOtherIncomeExpenseNet -8555000.00
netIncomeFromContinuingOps 20730000.00
netIncomeApplicableToCommonShares 36548000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 28135000.00
netIncome 23541000.00
sellingGeneralAdministrative 65120000.00
sellingAndMarketingExpenses 652000.00
grossProfit 154559000.00
reconciledDepreciation 6535000.00
ebit 41835000.00
ebitda 43837000.00
depreciationAndAmortization 2002000.00
operatingIncome 37302000.00
otherOperatingExpenses 652000.00
interestExpense 9167000.00
taxProvision 4594000.00
interestIncome 128624000.00
netInterestIncome 119457000.00
nonRecurring 905000.00
incomeTaxExpense 4594000.00
totalRevenue 154559000.00
totalOperatingExpenses 652000.00
totalOtherIncomeExpenseNet -9167000.00
netIncomeFromContinuingOps 23249000.00
netIncomeApplicableToCommonShares 23541000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 21490000.00
netIncome 16882000.00
sellingGeneralAdministrative 61543000.00
sellingAndMarketingExpenses 1827000.00
grossProfit 139989000.00
reconciledDepreciation 6615000.00
ebit 38511000.00
ebitda 40512000.00
depreciationAndAmortization 2001000.00
operatingIncome 33897000.00
otherOperatingExpenses 1827000.00
interestExpense 12407000.00
taxProvision 4608000.00
interestIncome 131665000.00
netInterestIncome 119258000.00
incomeTaxExpense 4608000.00
totalRevenue 139989000.00
totalOperatingExpenses 1827000.00
totalOtherIncomeExpenseNet -12407000.00
netIncomeFromContinuingOps 14557000.00
netIncomeApplicableToCommonShares 16882000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 42083000.00
netIncome 33655000.00
sellingGeneralAdministrative 58658000.00
sellingAndMarketingExpenses 2021000.00
grossProfit 143932000.00
reconciledDepreciation 6409000.00
ebit 60349000.00
ebitda 62410000.00
depreciationAndAmortization 2061000.00
operatingIncome 56001000.00
otherOperatingExpenses 87931000.00
interestExpense 13918000.00
taxProvision 8428000.00
interestIncome 133409000.00
netInterestIncome 119491000.00
incomeTaxExpense 8428000.00
totalRevenue 143932000.00
totalOperatingExpenses -87931000.00
totalOtherIncomeExpenseNet -13918000.00
netIncomeFromContinuingOps 11854000.00
netIncomeApplicableToCommonShares 33655000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 48179000.00
netIncome 39577000.00
sellingGeneralAdministrative 57486000.00
sellingAndMarketingExpenses 2221000.00
grossProfit 141046000.00
reconciledDepreciation 6172000.00
ebit 67181000.00
ebitda 69166000.00
depreciationAndAmortization 1985000.00
operatingIncome 62994000.00
otherOperatingExpenses 2221000.00
interestExpense 14815000.00
taxProvision 8602000.00
interestIncome 131436000.00
netInterestIncome 116621000.00
incomeTaxExpense 8602000.00
totalRevenue 141046000.00
totalOperatingExpenses 2221000.00
totalOtherIncomeExpenseNet -14815000.00
netIncomeFromContinuingOps 12264000.00
netIncomeApplicableToCommonShares 39577000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 50655000.00
netIncome 39700000.00
sellingGeneralAdministrative 57047000.00
sellingAndMarketingExpenses 2065000.00
grossProfit 142729000.00
reconciledDepreciation 6319000.00
ebit 69064000.00
ebitda 71117000.00
depreciationAndAmortization 2053000.00
operatingIncome 64798000.00
otherOperatingExpenses 2065000.00
interestExpense 14143000.00
taxProvision 10955000.00
interestIncome 130838000.00
netInterestIncome 116695000.00
incomeTaxExpense 10955000.00
totalRevenue 142729000.00
totalOperatingExpenses 2065000.00
totalOtherIncomeExpenseNet -14143000.00
netIncomeFromContinuingOps 11721000.00
netIncomeApplicableToCommonShares 39700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 42215000.00
netIncome 33346000.00
sellingGeneralAdministrative 56058000.00
sellingAndMarketingExpenses 1529000.00
grossProfit 135094000.00
reconciledDepreciation 6533000.00
ebit 60588000.00
ebitda 62640000.00
depreciationAndAmortization 2052000.00
operatingIncome 56107000.00
otherOperatingExpenses 1529000.00
interestExpense 13892000.00
taxProvision 8869000.00
interestIncome 129996000.00
netInterestIncome 116104000.00
incomeTaxExpense 8869000.00
totalRevenue 135094000.00
totalOperatingExpenses 1529000.00
totalOtherIncomeExpenseNet -13892000.00
netIncomeFromContinuingOps 9256000.00
netIncomeApplicableToCommonShares 33346000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40581000.00
minorityInterest 0.00
netIncome 37528000.00
sellingGeneralAdministrative 53215000.00
sellingAndMarketingExpenses 2588000.00
grossProfit 139107000.00
reconciledDepreciation 6153000.00
ebit 56081000.00
ebitda 58016000.00
depreciationAndAmortization 1935000.00
operatingIncome 51863000.00
otherOperatingExpenses 87244000.00
interestExpense 11282000.00
extraordinaryItems 4200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3053000.00
totalRevenue 139107000.00
totalOperatingExpenses -87244000.00
costOfRevenue 13782000.00
totalOtherIncomeExpenseNet -11282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17965000.00
netIncomeApplicableToCommonShares 37528000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45857000.00
minorityInterest 0.00
netIncome 37773000.00
sellingGeneralAdministrative 49921000.00
sellingAndMarketingExpenses 1786000.00
grossProfit 130059000.00
reconciledDepreciation 5109000.00
ebit 58188000.00
ebitda 59536000.00
depreciationAndAmortization 1348000.00
operatingIncome 54427000.00
otherOperatingExpenses 1786000.00
interestExpense 8570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8084000.00
totalRevenue 130059000.00
totalOperatingExpenses 1786000.00
costOfRevenue 10570000.00
totalOtherIncomeExpenseNet -8570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12327000.00
netIncomeApplicableToCommonShares 37773000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41643000.00
minorityInterest 0.00
netIncome 32424000.00
sellingGeneralAdministrative 52515000.00
sellingAndMarketingExpenses 2141000.00
grossProfit 127282000.00
reconciledDepreciation 5051000.00
ebit 52672000.00
ebitda 54054000.00
depreciationAndAmortization 1382000.00
operatingIncome 49003000.00
otherOperatingExpenses 2141000.00
interestExpense 7360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9219000.00
totalRevenue 127282000.00
totalOperatingExpenses 2141000.00
costOfRevenue 9360000.00
totalOtherIncomeExpenseNet -7360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11998000.00
netIncomeApplicableToCommonShares 32424000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37029000.00
minorityInterest 0.00
netIncome 28790000.00
sellingGeneralAdministrative 51408000.00
sellingAndMarketingExpenses 1830000.00
grossProfit 121046000.00
reconciledDepreciation 4966000.00
ebit 46060000.00
ebitda 47442000.00
depreciationAndAmortization 1382000.00
operatingIncome 42476000.00
otherOperatingExpenses 1830000.00
interestExpense 5447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8239000.00
totalRevenue 121046000.00
totalOperatingExpenses 1830000.00
costOfRevenue 7447000.00
totalOtherIncomeExpenseNet -5447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13123000.00
netIncomeApplicableToCommonShares 28790000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41437000.00
minorityInterest 0.00
netIncome -13548000.00
sellingGeneralAdministrative 49333000.00
sellingAndMarketingExpenses 3412000.00
grossProfit 114077000.00
reconciledDepreciation 6004000.00
ebit 51196000.00
ebitda 52653000.00
depreciationAndAmortization 1457000.00
operatingIncome 46649000.00
otherOperatingExpenses 67429000.00
interestExpense 5211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54985000.00
totalRevenue 114076000.00
totalOperatingExpenses -67428000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -5211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25104000.00
netIncomeApplicableToCommonShares -13548000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35960000.00
minorityInterest 0.00
netIncome 25077000.00
sellingGeneralAdministrative 50032000.00
sellingAndMarketingExpenses 2130000.00
grossProfit 119041000.00
reconciledDepreciation 5211000.00
ebit 44697000.00
ebitda 46239000.00
depreciationAndAmortization 1542000.00
operatingIncome 41028000.00
otherOperatingExpenses 2130000.00
interestExpense 5068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10883000.00
totalRevenue 119041000.00
totalOperatingExpenses 2130000.00
costOfRevenue 7067000.00
totalOtherIncomeExpenseNet -5068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9456000.00
netIncomeApplicableToCommonShares 25077000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38245000.00
minorityInterest 0.00
netIncome 25454000.00
sellingGeneralAdministrative 50090000.00
sellingAndMarketingExpenses 1766000.00
grossProfit 120981000.00
reconciledDepreciation 5220000.00
ebit 46571000.00
ebitda 48195000.00
depreciationAndAmortization 1624000.00
operatingIncome 42975000.00
otherOperatingExpenses 1766000.00
interestExpense 4730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12791000.00
totalRevenue 120981000.00
totalOperatingExpenses 1766000.00
costOfRevenue 6730000.00
totalOtherIncomeExpenseNet -4730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9678000.00
netIncomeApplicableToCommonShares 25454000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35621000.00
minorityInterest 0.00
netIncome 23793000.00
sellingGeneralAdministrative 47329000.00
sellingAndMarketingExpenses 1328000.00
grossProfit 114995000.00
reconciledDepreciation 4512000.00
ebit 42751000.00
ebitda 44375000.00
depreciationAndAmortization 1624000.00
operatingIncome 39863000.00
otherOperatingExpenses 1328000.00
interestExpense 4242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11828000.00
totalRevenue 114995000.00
totalOperatingExpenses 1328000.00
costOfRevenue 6242000.00
totalOtherIncomeExpenseNet -4242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9017000.00
netIncomeApplicableToCommonShares 23793000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34747000.00
minorityInterest 0.00
netIncome 22804000.00
sellingGeneralAdministrative 45399000.00
sellingAndMarketingExpenses 3220000.00
grossProfit 115978000.00
reconciledDepreciation 5967000.00
ebit 42829000.00
ebitda 44551000.00
depreciationAndAmortization 1722000.00
operatingIncome 38584000.00
otherOperatingExpenses 77393000.00
interestExpense 3836000.00
extraordinaryItems 0.00
nonRecurring 22067000.00
otherItems 0.00
incomeTaxExpense 11943000.00
totalRevenue 115979000.00
totalOperatingExpenses -77394000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -3837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7519000.00
netIncomeApplicableToCommonShares 22803000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36128000.00
minorityInterest 0.00
netIncome 23851000.00
sellingGeneralAdministrative 45648000.00
sellingAndMarketingExpenses 2282000.00
grossProfit 116295000.00
reconciledDepreciation 4894000.00
ebit 43439000.00
ebitda 45163000.00
depreciationAndAmortization 1724000.00
operatingIncome 40269000.00
otherOperatingExpenses 2282000.00
interestExpense 4141000.00
extraordinaryItems 0.00
nonRecurring -12745000.00
otherItems 0.00
incomeTaxExpense 12277000.00
totalRevenue 116295000.00
totalOperatingExpenses 2282000.00
costOfRevenue 6139000.00
totalOtherIncomeExpenseNet -4141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11235000.00
netIncomeApplicableToCommonShares 23851000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31798000.00
minorityInterest 0.00
netIncome 20957000.00
sellingGeneralAdministrative 46486000.00
sellingAndMarketingExpenses 2474000.00
grossProfit 113091000.00
reconciledDepreciation 4997000.00
ebit 39160000.00
ebitda 40968000.00
depreciationAndAmortization 1808000.00
operatingIncome 35971000.00
otherOperatingExpenses 2474000.00
interestExpense 4173000.00
extraordinaryItems 0.00
nonRecurring 2411000.00
otherItems 0.00
incomeTaxExpense 10841000.00
totalRevenue 113091000.00
totalOperatingExpenses 2474000.00
costOfRevenue 6174000.00
totalOtherIncomeExpenseNet -4173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9696000.00
netIncomeApplicableToCommonShares 20957000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26968000.00
minorityInterest 0.00
netIncome 17774000.00
sellingGeneralAdministrative 47902000.00
sellingAndMarketingExpenses 1734000.00
grossProfit 110467000.00
reconciledDepreciation 4667000.00
ebit 34085000.00
ebitda 35893000.00
depreciationAndAmortization 1808000.00
operatingIncome 31226000.00
otherOperatingExpenses 1734000.00
interestExpense 4258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9194000.00
totalRevenue 110467000.00
totalOperatingExpenses 1734000.00
costOfRevenue 4258000.00
totalOtherIncomeExpenseNet -4258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10765000.00
netIncomeApplicableToCommonShares 17774000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10201000.00
minorityInterest 0.00
netIncome 6893000.00
sellingGeneralAdministrative 50509000.00
sellingAndMarketingExpenses 1882000.00
grossProfit 108958000.00
reconciledDepreciation 5574000.00
ebit 18276000.00
ebitda 20172000.00
depreciationAndAmortization 1896000.00
operatingIncome 14598000.00
otherOperatingExpenses 94360000.00
interestExpense 4396000.00
extraordinaryItems 0.00
nonRecurring 26110000.00
otherItems 0.00
incomeTaxExpense 3308000.00
totalRevenue 108958000.00
totalOperatingExpenses -94360000.00
costOfRevenue 4396000.00
totalOtherIncomeExpenseNet -4396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -83089000.00
netIncomeApplicableToCommonShares 6892000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19589000.00
minorityInterest 0.00
netIncome 12947000.00
sellingGeneralAdministrative 27739000.00
sellingAndMarketingExpenses 1959000.00
grossProfit 58444000.00
reconciledDepreciation 2466000.00
ebit 24374000.00
ebitda 24660000.00
depreciationAndAmortization 286000.00
operatingIncome 22194000.00
otherOperatingExpenses 9380000.00
interestExpense 2605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6642000.00
totalRevenue 65865000.00
totalOperatingExpenses 1959000.00
costOfRevenue 7421000.00
totalOtherIncomeExpenseNet -2605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7456000.00
netIncomeApplicableToCommonShares 12947000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19864000.00
minorityInterest 0.00
netIncome 13249000.00
sellingGeneralAdministrative 27369000.00
sellingAndMarketingExpenses 2198000.00
grossProfit 60565000.00
reconciledDepreciation 2463000.00
ebit 24579000.00
ebitda 24946000.00
depreciationAndAmortization 367000.00
operatingIncome 22483000.00
otherOperatingExpenses 9276000.00
interestExpense 2619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6615000.00
totalRevenue 67643000.00
totalOperatingExpenses 2198000.00
costOfRevenue 7078000.00
totalOtherIncomeExpenseNet -2619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9526000.00
netIncomeApplicableToCommonShares 13249000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18318000.00
minorityInterest 0.00
netIncome 12134000.00
sellingGeneralAdministrative 24854000.00
sellingAndMarketingExpenses 1610000.00
grossProfit 53234000.00
reconciledDepreciation 2618000.00
ebit 22853000.00
ebitda 23469000.00
depreciationAndAmortization 616000.00
nonOperatingIncomeNetOther 49069000.00
operatingIncome 20851000.00
otherOperatingExpenses 8430000.00
interestExpense 2533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6184000.00
totalRevenue 60054000.00
totalOperatingExpenses 1610000.00
costOfRevenue 6820000.00
totalOtherIncomeExpenseNet -2533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105650000.00
netIncomeApplicableToCommonShares 12134000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17344000.00
minorityInterest 0.00
netIncome 11744000.00
sellingGeneralAdministrative 23916000.00
sellingAndMarketingExpenses 1387000.00
grossProfit 58625000.00
reconciledDepreciation 2513000.00
ebit 21916000.00
ebitda 22447000.00
depreciationAndAmortization 531000.00
operatingIncome 19934000.00
otherOperatingExpenses 38691000.00
interestExpense 2591000.00
extraordinaryItems 0.00
nonRecurring 4325000.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 58625000.00
totalOperatingExpenses -38691000.00
costOfRevenue 2590000.00
totalOtherIncomeExpenseNet -2590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -276506000.00
netIncomeApplicableToCommonShares 11745000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21919000.00
minorityInterest 0.00
netIncome 14843000.00
sellingGeneralAdministrative 23578000.00
sellingAndMarketingExpenses 2454000.00
grossProfit 53814000.00
reconciledDepreciation 2559000.00
ebit 26647000.00
ebitda 27178000.00
depreciationAndAmortization 531000.00
nonOperatingIncomeNetOther 49764000.00
operatingIncome 24619000.00
otherOperatingExpenses 9057000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7076000.00
totalRevenue 60417000.00
totalOperatingExpenses 2454000.00
costOfRevenue 6603000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105802000.00
netIncomeApplicableToCommonShares 14843000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25506000.00
minorityInterest 0.00
netIncome 17007000.00
sellingGeneralAdministrative 22967000.00
sellingAndMarketingExpenses 1370000.00
grossProfit 48749000.00
reconciledDepreciation 2444000.00
ebit 30232000.00
ebitda 30682000.00
depreciationAndAmortization 450000.00
nonOperatingIncomeNetOther 46540000.00
operatingIncome 28238000.00
otherOperatingExpenses 8019000.00
interestExpense 2732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8499000.00
totalRevenue 55398000.00
totalOperatingExpenses 1370000.00
costOfRevenue 6649000.00
totalOtherIncomeExpenseNet -2732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104714000.00
netIncomeApplicableToCommonShares 17007000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15616000.00
minorityInterest 0.00
netIncome 10570000.00
sellingGeneralAdministrative 21732000.00
sellingAndMarketingExpenses 1057000.00
grossProfit 44143000.00
reconciledDepreciation 2538000.00
ebit 20442000.00
ebitda 20921000.00
depreciationAndAmortization 479000.00
nonOperatingIncomeNetOther 45106000.00
operatingIncome 18383000.00
otherOperatingExpenses 7791000.00
interestExpense 2767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5046000.00
totalRevenue 50877000.00
totalOperatingExpenses 1057000.00
costOfRevenue 6734000.00
totalOtherIncomeExpenseNet -2767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94024000.00
netIncomeApplicableToCommonShares 10570000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17258000.00
minorityInterest 0.00
netIncome 11554000.00
sellingGeneralAdministrative 21693000.00
sellingAndMarketingExpenses 2033000.00
grossProfit 51017000.00
reconciledDepreciation 2405000.00
ebit 22163000.00
ebitda 22651000.00
depreciationAndAmortization 488000.00
operatingIncome 20246000.00
otherOperatingExpenses 30770000.00
interestExpense 2988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5704000.00
totalRevenue 51018000.00
totalOperatingExpenses -30771000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -2989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -263355000.00
netIncomeApplicableToCommonShares 11555000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17545000.00
minorityInterest 0.00
netIncome 11665000.00
sellingGeneralAdministrative 21808000.00
sellingAndMarketingExpenses 1556000.00
grossProfit 46029000.00
reconciledDepreciation 2332000.00
ebit 22550000.00
ebitda 23021000.00
depreciationAndAmortization 471000.00
nonOperatingIncomeNetOther 45037000.00
operatingIncome 20689000.00
otherOperatingExpenses 7947000.00
interestExpense 3144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5880000.00
totalRevenue 52420000.00
totalOperatingExpenses 1556000.00
costOfRevenue 6391000.00
totalOtherIncomeExpenseNet -3144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94336000.00
netIncomeApplicableToCommonShares 11665000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17414000.00
minorityInterest 0.00
netIncome 11753000.00
sellingGeneralAdministrative 21841000.00
sellingAndMarketingExpenses 1798000.00
grossProfit 47257000.00
reconciledDepreciation 2304000.00
ebit 22564000.00
ebitda 23041000.00
depreciationAndAmortization 477000.00
nonOperatingIncomeNetOther 45571000.00
operatingIncome 20737000.00
otherOperatingExpenses 8033000.00
interestExpense 3323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5661000.00
totalRevenue 53492000.00
totalOperatingExpenses 1798000.00
costOfRevenue 6235000.00
totalOtherIncomeExpenseNet -3323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96104000.00
netIncomeApplicableToCommonShares 11753000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16866000.00
minorityInterest 0.00
netIncome 11582000.00
sellingGeneralAdministrative 21374000.00
sellingAndMarketingExpenses 1499000.00
grossProfit 45297000.00
reconciledDepreciation 2357000.00
ebit 22258000.00
ebitda 22763000.00
depreciationAndAmortization 505000.00
nonOperatingIncomeNetOther 44508000.00
operatingIncome 20406000.00
otherOperatingExpenses 7733000.00
interestExpense 3540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5284000.00
totalRevenue 51531000.00
totalOperatingExpenses 1499000.00
costOfRevenue 6234000.00
totalOtherIncomeExpenseNet -3540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93729000.00
netIncomeApplicableToCommonShares 11582000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19326000.00
minorityInterest 0.00
netIncome 14688000.00
sellingGeneralAdministrative 20897000.00
sellingAndMarketingExpenses 1602000.00
grossProfit 56236000.00
reconciledDepreciation 2249000.00
ebit 25057000.00
ebitda 25566000.00
depreciationAndAmortization 509000.00
operatingIncome 23317000.00
otherOperatingExpenses 33821000.00
interestExpense 3991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4638000.00
totalRevenue 55334000.00
totalOperatingExpenses -32919000.00
costOfRevenue -902000.00
totalOtherIncomeExpenseNet -3991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -167041000.00
netIncomeApplicableToCommonShares 13304000.00
preferredStockAndOtherAdjustments 5793000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18027000.00
minorityInterest 0.00
netIncome 15620000.00
sellingGeneralAdministrative 27523000.00
sellingAndMarketingExpenses 1897000.00
grossProfit 47987000.00
reconciledDepreciation 4168000.00
ebit 26163000.00
ebitda 26671000.00
depreciationAndAmortization 508000.00
nonOperatingIncomeNetOther 47174000.00
operatingIncome 22503000.00
otherOperatingExpenses 27174000.00
interestExpense 4476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2407000.00
totalRevenue 54791000.00
totalOperatingExpenses 27174000.00
costOfRevenue 6804000.00
totalOtherIncomeExpenseNet -4476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100625000.00
netIncomeApplicableToCommonShares 15247000.00
preferredStockAndOtherAdjustments 2443000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6440000.00
minorityInterest 0.00
netIncome 25390000.00
sellingGeneralAdministrative 28502000.00
sellingAndMarketingExpenses 1650000.00
grossProfit 26798000.00
reconciledDepreciation 1004000.00
ebit -984000.00
ebitda -461000.00
depreciationAndAmortization 523000.00
nonOperatingIncomeNetOther 47265000.00
operatingIncome -1465000.00
otherOperatingExpenses 8078000.00
interestExpense 4975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31830000.00
totalRevenue 33226000.00
totalOperatingExpenses 1650000.00
costOfRevenue 6428000.00
totalOtherIncomeExpenseNet -4975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6435000.00
netIncomeApplicableToCommonShares 23386000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9184000.00
minorityInterest 0.00
netIncome 9184000.00
sellingGeneralAdministrative 25308000.00
sellingAndMarketingExpenses 2066000.00
grossProfit 45276000.00
reconciledDepreciation 2459000.00
ebit 17163000.00
ebitda 17715000.00
depreciationAndAmortization 552000.00
nonOperatingIncomeNetOther 47198000.00
operatingIncome 15256000.00
otherOperatingExpenses 8887000.00
interestExpense 6072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6072000.00
totalRevenue 52097000.00
totalOperatingExpenses 2066000.00
costOfRevenue 6821000.00
totalOtherIncomeExpenseNet -6072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111668000.00
netIncomeApplicableToCommonShares 7180000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5070000.00
minorityInterest 0.00
netIncome 5070000.00
sellingGeneralAdministrative 20426000.00
sellingAndMarketingExpenses 2036000.00
grossProfit 13593000.00
reconciledDepreciation 2638000.00
ebit 11935000.00
ebitda 14573000.00
depreciationAndAmortization 2638000.00
operatingIncome 11935000.00
otherOperatingExpenses 115383000.00
interestExpense 6865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6865000.00
totalRevenue 51737000.00
totalOperatingExpenses 77239000.00
costOfRevenue 38144000.00
totalOtherIncomeExpenseNet -6865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3095000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6030000.00
minorityInterest 0.00
netIncome 6030000.00
sellingGeneralAdministrative 26279000.00
sellingAndMarketingExpenses 1602000.00
grossProfit 41766000.00
reconciledDepreciation 2706000.00
ebit 16015000.00
ebitda 16569000.00
depreciationAndAmortization 554000.00
nonOperatingIncomeNetOther 49561000.00
operatingIncome 13863000.00
otherOperatingExpenses 22931000.00
interestExpense 7833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7833000.00
totalRevenue 49068000.00
totalOperatingExpenses 22931000.00
costOfRevenue 7302000.00
totalOtherIncomeExpenseNet -7833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116775000.00
netIncomeApplicableToCommonShares 4055000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2199000.00
minorityInterest 0.00
netIncome 2199000.00
sellingGeneralAdministrative 24049000.00
sellingAndMarketingExpenses 1903000.00
grossProfit 43833000.00
reconciledDepreciation 2759000.00
ebit 13075000.00
ebitda 13645000.00
depreciationAndAmortization 570000.00
nonOperatingIncomeNetOther 49888000.00
operatingIncome 10886000.00
otherOperatingExpenses 8524000.00
interestExpense 8687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8687000.00
totalRevenue 50454000.00
totalOperatingExpenses 1903000.00
costOfRevenue 6621000.00
totalOtherIncomeExpenseNet -8687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 121065000.00
netIncomeApplicableToCommonShares 224000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7842000.00
minorityInterest 0.00
netIncome -7842000.00
sellingGeneralAdministrative 25288000.00
sellingAndMarketingExpenses 1740000.00
grossProfit 40236000.00
reconciledDepreciation 2766000.00
ebit 3934000.00
ebitda 4531000.00
depreciationAndAmortization 597000.00
operatingIncome 1765000.00
otherOperatingExpenses 8806000.00
interestExpense 9607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9607000.00
totalRevenue 47302000.00
totalOperatingExpenses 1740000.00
costOfRevenue 7066000.00
totalOtherIncomeExpenseNet -9607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12691000.00
minorityInterest 0.00
netIncome -12691000.00
sellingGeneralAdministrative 21395000.00
sellingAndMarketingExpenses 1740000.00
grossProfit 64514000.00
reconciledDepreciation 2844000.00
ebit -1220000.00
ebitda 1624000.00
depreciationAndAmortization 2844000.00
operatingIncome -1220000.00
otherOperatingExpenses 31597000.00
interestExpense 11471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11471000.00
totalRevenue 99929000.00
totalOperatingExpenses 31597000.00
costOfRevenue 35415000.00
totalOtherIncomeExpenseNet -11471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18754000.00
minorityInterest 0.00
netIncome -42742000.00
sellingGeneralAdministrative 24270000.00
sellingAndMarketingExpenses 2025000.00
grossProfit 22224000.00
reconciledDepreciation 2881000.00
ebit -4426000.00
ebitda -1545000.00
depreciationAndAmortization 2881000.00
operatingIncome -4426000.00
otherOperatingExpenses 23295000.00
interestExpense 14328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23988000.00
totalRevenue 29270000.00
totalOperatingExpenses 23295000.00
costOfRevenue 7046000.00
totalOtherIncomeExpenseNet -14328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8897000.00
minorityInterest 0.00
netIncome -4946000.00
sellingGeneralAdministrative 22279000.00
sellingAndMarketingExpenses 1742000.00
grossProfit 37672000.00
reconciledDepreciation 2979000.00
ebit 7796000.00
ebitda 10775000.00
depreciationAndAmortization 2979000.00
operatingIncome 7796000.00
otherOperatingExpenses 9197000.00
interestExpense 16693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3951000.00
totalRevenue 45127000.00
totalOperatingExpenses 1742000.00
costOfRevenue 7455000.00
totalOtherIncomeExpenseNet -16693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3541000.00
minorityInterest 0.00
netIncome -1517000.00
sellingGeneralAdministrative 22392000.00
sellingAndMarketingExpenses 1950000.00
grossProfit 40214000.00
reconciledDepreciation 2963000.00
ebit 14279000.00
ebitda 17242000.00
depreciationAndAmortization 2963000.00
operatingIncome 14279000.00
otherOperatingExpenses 25573000.00
interestExpense 17820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2024000.00
totalRevenue 47105000.00
totalOperatingExpenses 25573000.00
costOfRevenue 6891000.00
totalOtherIncomeExpenseNet -17820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7818000.00
minorityInterest 0.00
netIncome -3542000.00
sellingGeneralAdministrative 29324000.00
sellingAndMarketingExpenses 1701000.00
grossProfit 43949000.00
reconciledDepreciation 2991000.00
ebit 12153000.00
ebitda 15144000.00
depreciationAndAmortization 2991000.00
operatingIncome 12153000.00
otherOperatingExpenses 67916000.00
interestExpense 19971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4276000.00
totalRevenue 43949000.00
totalOperatingExpenses -67916000.00
costOfRevenue 36971000.00
totalOtherIncomeExpenseNet -19971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11824000.00
minorityInterest 0.00
netIncome -6448000.00
sellingGeneralAdministrative 20708000.00
sellingAndMarketingExpenses 1899000.00
grossProfit 39835000.00
reconciledDepreciation 3082000.00
ebit 11397000.00
ebitda 14479000.00
depreciationAndAmortization 3082000.00
operatingIncome 11397000.00
otherOperatingExpenses 11869000.00
interestExpense 23221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5376000.00
totalRevenue 49805000.00
totalOperatingExpenses 1899000.00
costOfRevenue 9970000.00
totalOtherIncomeExpenseNet -23221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26989000.00
minorityInterest 0.00
netIncome -16511000.00
sellingGeneralAdministrative 20682000.00
sellingAndMarketingExpenses 2207000.00
grossProfit 45986000.00
reconciledDepreciation 3121000.00
ebit -2756000.00
ebitda 365000.00
depreciationAndAmortization 3121000.00
operatingIncome -2756000.00
otherOperatingExpenses 11123000.00
interestExpense 24233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10478000.00
totalRevenue 54902000.00
totalOperatingExpenses 2207000.00
costOfRevenue 8916000.00
totalOtherIncomeExpenseNet -24233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16186000.00
minorityInterest 0.00
netIncome -9263000.00
sellingGeneralAdministrative 20588000.00
sellingAndMarketingExpenses 1832000.00
grossProfit 32359000.00
reconciledDepreciation 3228000.00
ebit 9186000.00
ebitda 12414000.00
depreciationAndAmortization 3228000.00
operatingIncome 9186000.00
otherOperatingExpenses 9080000.00
interestExpense 25372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6923000.00
totalRevenue 39607000.00
totalOperatingExpenses 1832000.00
costOfRevenue 7248000.00
totalOtherIncomeExpenseNet -25372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83473000.00
minorityInterest 0.00
netIncome -78531000.00
sellingGeneralAdministrative 18481000.00
sellingAndMarketingExpenses 2009000.00
grossProfit 30546000.00
reconciledDepreciation 2668000.00
ebit -54157000.00
ebitda -51489000.00
depreciationAndAmortization 2668000.00
operatingIncome -54157000.00
otherOperatingExpenses 88361000.00
interestExpense 29316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4942000.00
totalRevenue 56617000.00
totalOperatingExpenses 62290000.00
costOfRevenue 26071000.00
totalOtherIncomeExpenseNet -29316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2338000.00
minorityInterest 0.00
netIncome -991000.00
sellingGeneralAdministrative 18241000.00
sellingAndMarketingExpenses 1572000.00
grossProfit 32589000.00
reconciledDepreciation 2659000.00
ebit 28043000.00
ebitda 30702000.00
depreciationAndAmortization 2659000.00
operatingIncome 28043000.00
otherOperatingExpenses 8645000.00
interestExpense 30381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1347000.00
totalRevenue 39662000.00
totalOperatingExpenses 1572000.00
costOfRevenue 7073000.00
totalOtherIncomeExpenseNet -30381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54610000.00
minorityInterest 0.00
netIncome -52305000.00
sellingGeneralAdministrative 19744000.00
sellingAndMarketingExpenses 1677000.00
grossProfit 38292000.00
reconciledDepreciation 2663000.00
ebit -23548000.00
ebitda -20885000.00
depreciationAndAmortization 2663000.00
operatingIncome -23548000.00
otherOperatingExpenses 8997000.00
interestExpense 31062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2305000.00
totalRevenue 45612000.00
totalOperatingExpenses 1677000.00
costOfRevenue 7320000.00
totalOtherIncomeExpenseNet -31062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3834000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5343000.00
minorityInterest 0.00
netIncome 3834000.00
sellingGeneralAdministrative 19638000.00
sellingAndMarketingExpenses 1418000.00
grossProfit 45473990.00
reconciledDepreciation 2535000.00
ebit 39929000.00
ebitda 42464000.00
depreciationAndAmortization 2535000.00
operatingIncome 39929000.00
otherOperatingExpenses 5467980.00
interestExpense 34586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1509000.00
totalRevenue 45551000.00
totalOperatingExpenses -5544990.00
costOfRevenue 77010.00
totalOtherIncomeExpenseNet -34586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3834000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18118000.00
minorityInterest 0.00
netIncome 12012000.00
sellingGeneralAdministrative 19441000.00
sellingAndMarketingExpenses 2163000.00
grossProfit 34088000.00
reconciledDepreciation 2401000.00
ebit 55698000.00
ebitda 58099000.00
depreciationAndAmortization 2401000.00
operatingIncome 55698000.00
otherOperatingExpenses 83984000.00
interestExpense 37580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6106000.00
totalRevenue 55391000.00
totalOperatingExpenses 62681000.00
costOfRevenue 21303000.00
totalOtherIncomeExpenseNet -37580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12012000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14858000.00
minorityInterest 0.00
netIncome 9987000.00
sellingGeneralAdministrative 20431000.00
sellingAndMarketingExpenses 2423000.00
grossProfit 44727000.00
reconciledDepreciation 2203000.00
ebit 53398000.00
ebitda 55601000.00
depreciationAndAmortization 2203000.00
operatingIncome 53398000.00
otherOperatingExpenses 8900000.00
interestExpense 38540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4871000.00
totalRevenue 51204000.00
totalOperatingExpenses 2423000.00
costOfRevenue 6477000.00
totalOtherIncomeExpenseNet -38540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9987000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10397000.00
minorityInterest 0.00
netIncome 7111000.00
sellingGeneralAdministrative 19635000.00
sellingAndMarketingExpenses 1867000.00
grossProfit 37267000.00
reconciledDepreciation 1975000.00
ebit 46698000.00
ebitda 48673000.00
depreciationAndAmortization 1975000.00
operatingIncome 46698000.00
otherOperatingExpenses 7696000.00
interestExpense 36301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3286000.00
totalRevenue 43096000.00
totalOperatingExpenses 1867000.00
costOfRevenue 5829000.00
totalOtherIncomeExpenseNet -36301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7111000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11440000.00
minorityInterest 0.00
netIncome 7813000.00
sellingGeneralAdministrative 16468000.00
sellingAndMarketingExpenses 1857000.00
grossProfit 38440280.00
reconciledDepreciation 1654000.00
ebit 44709000.00
ebitda 46363000.00
depreciationAndAmortization 1654000.00
operatingIncome 44709000.00
otherOperatingExpenses 6339440.00
interestExpense 33269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3627000.00
totalRevenue 38511000.00
totalOperatingExpenses 6268720.00
costOfRevenue 70720.00
totalOtherIncomeExpenseNet -33269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7813000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11916000.00
minorityInterest 0.00
netIncome 8007000.00
sellingGeneralAdministrative 16369000.00
sellingAndMarketingExpenses 2145000.00
grossProfit -60979000.00
reconciledDepreciation 1616000.00
ebit 45000000.00
ebitda 46616000.00
depreciationAndAmortization 1616000.00
operatingIncome 45000000.00
otherOperatingExpenses 153774000.00
interestExpense 33084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3909000.00
totalRevenue 38752000.00
totalOperatingExpenses 54043000.00
costOfRevenue 99731000.00
totalOtherIncomeExpenseNet -33084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8007000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11761000.00
minorityInterest 0.00
netIncome 8009000.00
sellingGeneralAdministrative 16705000.00
sellingAndMarketingExpenses 1780000.00
grossProfit 33363000.00
reconciledDepreciation 1540000.00
ebit 44000000.00
ebitda 45540000.00
depreciationAndAmortization 1540000.00
operatingIncome 44000000.00
otherOperatingExpenses 6514000.00
interestExpense 32239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3752000.00
totalRevenue 38097000.00
totalOperatingExpenses 1780000.00
costOfRevenue 4734000.00
totalOtherIncomeExpenseNet -32239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8009000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13914000.00
minorityInterest 0.00
netIncome 9359000.00
sellingGeneralAdministrative 16553000.00
sellingAndMarketingExpenses 2074000.00
grossProfit 31753000.00
reconciledDepreciation 1511000.00
ebit 41622000.00
ebitda 43133000.00
depreciationAndAmortization 1511000.00
operatingIncome 41622000.00
otherOperatingExpenses 6546000.00
interestExpense 27708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4555000.00
totalRevenue 36225000.00
totalOperatingExpenses 2074000.00
costOfRevenue 4472000.00
totalOtherIncomeExpenseNet -27708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9359000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10008000.00
minorityInterest 0.00
netIncome 6788000.00
sellingGeneralAdministrative 15489000.00
sellingAndMarketingExpenses 1442000.00
grossProfit 34406000.00
reconciledDepreciation 1414000.00
ebit 33091000.00
ebitda 34505000.00
depreciationAndAmortization 1414000.00
operatingIncome 33091000.00
otherOperatingExpenses 1315000.00
interestExpense 23083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3220000.00
totalRevenue 34406000.00
totalOperatingExpenses -1315000.00
costOfRevenue 24283000.00
totalOtherIncomeExpenseNet -23083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6788000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5285000.00
minorityInterest 0.00
netIncome -2945000.00
sellingGeneralAdministrative 15337000.00
sellingAndMarketingExpenses 1839000.00
grossProfit 25699000.00
reconciledDepreciation 1301000.00
ebit 17121000.00
ebitda 18422000.00
depreciationAndAmortization 1301000.00
operatingIncome 17121000.00
otherOperatingExpenses 49478000.00
interestExpense 22406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2340000.00
totalRevenue 25699000.00
totalOperatingExpenses 49478000.00
costOfRevenue 23506000.00
totalOtherIncomeExpenseNet -22406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6778000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8203000.00
minorityInterest 0.00
netIncome 5666000.00
sellingGeneralAdministrative 15758000.00
sellingAndMarketingExpenses 1801000.00
grossProfit 28754000.00
reconciledDepreciation -791000.00
ebit 30086000.00
ebitda 29295000.00
depreciationAndAmortization -791000.00
operatingIncome 30086000.00
otherOperatingExpenses 6111000.00
interestExpense 21883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2537000.00
totalRevenue 33064000.00
totalOperatingExpenses 1801000.00
costOfRevenue 4310000.00
totalOtherIncomeExpenseNet -21883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5666000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7238000.00
minorityInterest 0.00
netIncome 5016000.00
sellingGeneralAdministrative 15263000.00
sellingAndMarketingExpenses 1512000.00
grossProfit 27126000.00
reconciledDepreciation 2439000.00
ebit 26896000.00
ebitda 29335000.00
depreciationAndAmortization 2439000.00
operatingIncome 26896000.00
otherOperatingExpenses 5724000.00
interestExpense 19658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2222000.00
totalRevenue 31338000.00
totalOperatingExpenses 1512000.00
costOfRevenue 4212000.00
totalOtherIncomeExpenseNet -19658000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5016000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6720000.00
minorityInterest 0.00
netIncome 4707000.00
sellingGeneralAdministrative 13793000.00
sellingAndMarketingExpenses 1351000.00
grossProfit 29226000.00
reconciledDepreciation 1997000.00
ebit 24150000.00
ebitda 26147000.00
depreciationAndAmortization 1997000.00
operatingIncome 24150000.00
otherOperatingExpenses 5076000.00
interestExpense 17430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2013000.00
totalRevenue 29226000.00
totalOperatingExpenses -5076000.00
costOfRevenue 18633000.00
totalOtherIncomeExpenseNet -17430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4707000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7655000.00
minorityInterest 0.00
netIncome 5267000.00
sellingGeneralAdministrative 13485000.00
sellingAndMarketingExpenses 1348000.00
grossProfit -50331000.00
reconciledDepreciation 1256000.00
ebit 23920000.00
ebitda 25176000.00
depreciationAndAmortization 1256000.00
operatingIncome 23920000.00
otherOperatingExpenses 122117000.00
interestExpense 16265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2388000.00
totalRevenue 29383000.00
totalOperatingExpenses 42403000.00
costOfRevenue 79714000.00
totalOtherIncomeExpenseNet -16265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5267000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7484000.00
minorityInterest 0.00
netIncome 5162000.00
sellingGeneralAdministrative 13719000.00
sellingAndMarketingExpenses 1108000.00
grossProfit 29850000.00
reconciledDepreciation 947000.00
ebit 22784000.00
ebitda 23731000.00
depreciationAndAmortization 947000.00
operatingIncome 22784000.00
otherOperatingExpenses 7066000.00
interestExpense 15300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2322000.00
totalRevenue 29850000.00
totalOperatingExpenses -7066000.00
costOfRevenue 16744000.00
totalOtherIncomeExpenseNet -15300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5162000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6539000.00
minorityInterest 0.00
netIncome 4548000.00
sellingGeneralAdministrative 13024000.00
sellingAndMarketingExpenses 1341000.00
grossProfit 24090000.00
reconciledDepreciation 882000.00
ebit 20971000.00
ebitda 21853000.00
depreciationAndAmortization 882000.00
operatingIncome 20971000.00
otherOperatingExpenses 4776000.00
interestExpense 14432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1991000.00
totalRevenue 27525000.00
totalOperatingExpenses 1341000.00
costOfRevenue 3435000.00
totalOtherIncomeExpenseNet -14432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4548000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6247000.00
minorityInterest 0.00
netIncome 4363000.00
sellingGeneralAdministrative 12103000.00
sellingAndMarketingExpenses 1108000.00
grossProfit 26525000.00
reconciledDepreciation 1430000.00
ebit 20165000.00
ebitda 21595000.00
depreciationAndAmortization 1430000.00
operatingIncome 20165000.00
otherOperatingExpenses 6360000.00
interestExpense 13918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1884000.00
totalRevenue 26525000.00
totalOperatingExpenses -6360000.00
costOfRevenue 15368000.00
totalOtherIncomeExpenseNet -13918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4363000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6225000.00
minorityInterest 0.00
netIncome 4404000.00
sellingGeneralAdministrative 11737000.00
sellingAndMarketingExpenses 3373000.00
grossProfit -44575000.00
reconciledDepreciation 2580000.00
ebit 20554000.00
ebitda 23134000.00
depreciationAndAmortization 2580000.00
operatingIncome 20554000.00
otherOperatingExpenses 106037000.00
interestExpense 14329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1821000.00
totalRevenue 25301000.00
totalOperatingExpenses 36161000.00
costOfRevenue 69876000.00
totalOtherIncomeExpenseNet -14329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4404000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5931000.00
minorityInterest 0.00
netIncome 4153000.00
sellingGeneralAdministrative 12495000.00
grossProfit 25199000.00
reconciledDepreciation 2445000.00
ebit 20793000.00
ebitda 23238000.00
depreciationAndAmortization 2445000.00
operatingIncome 20793000.00
otherOperatingExpenses 4406000.00
interestExpense 14862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1778000.00
totalRevenue 25199000.00
totalOperatingExpenses -4406000.00
costOfRevenue 16262000.00
totalOtherIncomeExpenseNet -14862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4153000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5923000.00
minorityInterest 0.00
netIncome 4121000.00
sellingGeneralAdministrative 11589000.00
grossProfit 25448000.00
reconciledDepreciation 693000.00
ebit 21270000.00
ebitda 21963000.00
depreciationAndAmortization 693000.00
operatingIncome 21270000.00
otherOperatingExpenses 4178000.00
interestExpense 15347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1802000.00
totalRevenue 25448000.00
totalOperatingExpenses -4178000.00
costOfRevenue 17597000.00
totalOtherIncomeExpenseNet -15347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4121000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4919000.00
minorityInterest 0.00
netIncome 3429000.00
sellingGeneralAdministrative 11211000.00
sellingAndMarketingExpenses 866000.00
grossProfit 24226000.00
reconciledDepreciation 2166000.00
ebit 20229000.00
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depreciationAndAmortization 2166000.00
operatingIncome 20229000.00
otherOperatingExpenses 3997000.00
interestExpense 15310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1490000.00
totalRevenue 24226000.00
totalOperatingExpenses -3997000.00
costOfRevenue 17560000.00
totalOtherIncomeExpenseNet -15310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3429000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2919000.00
minorityInterest 0.00
netIncome -1557000.00
sellingGeneralAdministrative 10505000.00
sellingAndMarketingExpenses 900000.00
grossProfit 25060000.00
reconciledDepreciation 996000.00
ebit 12833000.00
ebitda 13829000.00
depreciationAndAmortization 996000.00
operatingIncome 12833000.00
otherOperatingExpenses 12227000.00
interestExpense 15752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1362000.00
totalRevenue 25060000.00
totalOperatingExpenses -12227000.00
costOfRevenue 25752000.00
totalOtherIncomeExpenseNet -15752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5879000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4710000.00
minorityInterest 0.00
netIncome 3381000.00
sellingGeneralAdministrative 9973000.00
sellingAndMarketingExpenses 723000.00
grossProfit 21869000.00
reconciledDepreciation 1318000.00
ebit 20980000.00
ebitda 22298000.00
depreciationAndAmortization 1318000.00
operatingIncome 20980000.00
otherOperatingExpenses 2864000.00
interestExpense 16270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1329000.00
totalRevenue 24010000.00
totalOperatingExpenses 723000.00
costOfRevenue 2141000.00
totalOtherIncomeExpenseNet -16270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3381000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5142000.00
minorityInterest 0.00
netIncome 3527000.00
sellingGeneralAdministrative 9090000.00
sellingAndMarketingExpenses 298000.00
grossProfit 22982000.00
reconciledDepreciation 1049000.00
ebit 21985000.00
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depreciationAndAmortization 1049000.00
operatingIncome 21985000.00
otherOperatingExpenses 997000.00
interestExpense 16843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1615000.00
totalRevenue 22982000.00
totalOperatingExpenses -997000.00
costOfRevenue 20843000.00
totalOtherIncomeExpenseNet -16843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3527000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5171000.00
minorityInterest 0.00
netIncome 3666000.00
sellingGeneralAdministrative 7044000.00
sellingAndMarketingExpenses 484000.00
grossProfit 22394000.00
reconciledDepreciation 2305000.00
ebit 23919000.00
ebitda 26224000.00
depreciationAndAmortization 2305000.00
operatingIncome 23919000.00
otherOperatingExpenses 1171000.00
interestExpense 18748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1505000.00
totalRevenue 22394000.00
totalOperatingExpenses 1171000.00
costOfRevenue 2083000.00
totalOtherIncomeExpenseNet -18748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3909000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5171000.00
minorityInterest 0.00
netIncome 3666000.00
sellingGeneralAdministrative 7044000.00
sellingAndMarketingExpenses 484000.00
grossProfit 71228000.00
reconciledDepreciation 2305000.00
ebit 5171000.00
depreciationAndAmortization 2305000.00
operatingIncome 7229000.00
otherOperatingExpenses 0.00
interestExpense 18748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1505000.00
totalRevenue 22394000.00
totalOperatingExpenses 0.00
costOfRevenue 22848000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3666000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68000.00
minorityInterest 0.00
netIncome -144000.00
sellingGeneralAdministrative 7817000.00
sellingAndMarketingExpenses 269000.00
grossProfit 21628000.00
reconciledDepreciation 1837000.00
ebit 21612000.00
ebitda 22961000.00
depreciationAndAmortization 1349000.00
operatingIncome 21612000.00
otherOperatingExpenses 16000.00
interestExpense 21544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212000.00
totalRevenue 21628000.00
totalOperatingExpenses -16000.00
costOfRevenue 27503000.00
totalOtherIncomeExpenseNet -21544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1619000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7278000.00
minorityInterest 0.00
netIncome 4609000.00
sellingGeneralAdministrative 7625000.00
sellingAndMarketingExpenses 215000.00
grossProfit 20829000.00
reconciledDepreciation 1896000.00
ebit 29823000.00
ebitda 31719000.00
depreciationAndAmortization 1896000.00
operatingIncome 29823000.00
otherOperatingExpenses 8994000.00
interestExpense 22545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2669000.00
totalRevenue 20829000.00
totalOperatingExpenses 8994000.00
costOfRevenue 25495000.00
totalOtherIncomeExpenseNet -22545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1619000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7495000.00
minorityInterest 0.00
netIncome 4774000.00
sellingGeneralAdministrative 6788000.00
sellingAndMarketingExpenses 239000.00
grossProfit 21068000.00
reconciledDepreciation 1785000.00
ebit 31637000.00
ebitda 33422000.00
depreciationAndAmortization 1785000.00
operatingIncome 31637000.00
otherOperatingExpenses 10569000.00
interestExpense 24142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2721000.00
totalRevenue 21068000.00
totalOperatingExpenses 10569000.00
costOfRevenue 24057000.00
totalOtherIncomeExpenseNet -24142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2309000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7495000.00
minorityInterest 0.00
netIncome 4774000.00
sellingGeneralAdministrative 6788000.00
sellingAndMarketingExpenses 239000.00
grossProfit 75088000.00
reconciledDepreciation 1785000.00
ebit 7495000.00
depreciationAndAmortization 1785000.00
operatingIncome 9989000.00
otherOperatingExpenses 0.00
interestExpense 24142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2721000.00
totalRevenue 21068000.00
totalOperatingExpenses 0.00
costOfRevenue 24994000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4774000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7121000.00
minorityInterest 0.00
netIncome 4606000.00
sellingGeneralAdministrative 6822000.00
sellingAndMarketingExpenses 220000.00
grossProfit 19458000.00
reconciledDepreciation 1988000.00
ebit 30811000.00
ebitda 32799000.00
depreciationAndAmortization 1988000.00
operatingIncome 30811000.00
otherOperatingExpenses 11353000.00
interestExpense 23690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2515000.00
totalRevenue 19458000.00
totalOperatingExpenses 11353000.00
costOfRevenue 24341000.00
totalOtherIncomeExpenseNet -23690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4606000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7049000.00
minorityInterest 0.00
netIncome 4543000.00
sellingGeneralAdministrative 6526000.00
sellingAndMarketingExpenses 169000.00
grossProfit 19153000.00
reconciledDepreciation 1699000.00
ebit 28826000.00
ebitda 30525000.00
depreciationAndAmortization 1699000.00
operatingIncome 28826000.00
otherOperatingExpenses 9673000.00
interestExpense 21777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2506000.00
totalRevenue 19153000.00
totalOperatingExpenses 9673000.00
costOfRevenue 22596000.00
totalOtherIncomeExpenseNet -21777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4543000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6921000.00
minorityInterest 0.00
netIncome 4425000.00
sellingGeneralAdministrative 6256000.00
sellingAndMarketingExpenses 160000.00
grossProfit 18276000.00
reconciledDepreciation 1805000.00
ebit 26906000.00
ebitda 28711000.00
depreciationAndAmortization 1805000.00
operatingIncome 26906000.00
otherOperatingExpenses 8630000.00
interestExpense 19985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2496000.00
totalRevenue 18276000.00
totalOperatingExpenses 8630000.00
costOfRevenue 20530000.00
totalOtherIncomeExpenseNet -19985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4425000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4600000.00
sellingGeneralAdministrative 10800000.00
grossProfit 18300000.00
reconciledDepreciation 1500000.00
ebit 26200000.00
ebitda 27700000.00
depreciationAndAmortization 1500000.00
operatingIncome 7500000.00
interestExpense 18700000.00
incomeTaxExpense 2900000.00
totalRevenue 18300000.00
totalOperatingExpenses 29500000.00
costOfRevenue 18700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4200000.00
sellingGeneralAdministrative 6100000.00
sellingAndMarketingExpenses 100000.00
grossProfit 17900000.00
reconciledDepreciation 2100000.00
ebit 24400000.00
ebitda 26500000.00
depreciationAndAmortization 2100000.00
operatingIncome 24400000.00
otherOperatingExpenses 6500000.00
interestExpense 17600000.00
incomeTaxExpense 2600000.00
totalRevenue 17900000.00
totalOperatingExpenses 6500000.00
totalOtherIncomeExpenseNet -17600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4100000.00
sellingGeneralAdministrative 5800000.00
sellingAndMarketingExpenses 200000.00
grossProfit 17100000.00
reconciledDepreciation 1900000.00
ebit 23700000.00
ebitda 25600000.00
depreciationAndAmortization 1900000.00
operatingIncome 23700000.00
otherOperatingExpenses 6600000.00
interestExpense 17000000.00
incomeTaxExpense 2600000.00
totalRevenue 17100000.00
totalOperatingExpenses 6600000.00
totalOtherIncomeExpenseNet -17000000.00
1999-03-31
date 1999-03-31
filing_date 1999-06-29
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4000000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 200000.00
grossProfit 16500000.00
reconciledDepreciation 2000000.00
ebit 22500000.00
ebitda 24500000.00
depreciationAndAmortization 2000000.00
operatingIncome 22500000.00
otherOperatingExpenses 6000000.00
interestExpense 16100000.00
incomeTaxExpense 2400000.00
totalRevenue 16500000.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet -16100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3900000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 14900000.00
reconciledDepreciation 1700000.00
ebit 21600000.00
ebitda 23300000.00
depreciationAndAmortization 1700000.00
operatingIncome 21600000.00
otherOperatingExpenses 6700000.00
interestExpense 15400000.00
incomeTaxExpense 2300000.00
totalRevenue 14900000.00
totalOperatingExpenses 6700000.00
totalOtherIncomeExpenseNet -15400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4000000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 100000.00
grossProfit 14600000.00
reconciledDepreciation 1400000.00
ebit 21300000.00
ebitda 22700000.00
depreciationAndAmortization 1400000.00
operatingIncome 21300000.00
otherOperatingExpenses 6700000.00
interestExpense 14900000.00
incomeTaxExpense 2400000.00
totalRevenue 14600000.00
totalOperatingExpenses 6700000.00
totalOtherIncomeExpenseNet -14900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3500000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 100000.00
grossProfit 13500000.00
reconciledDepreciation 1700000.00
ebit 19600000.00
ebitda 21300000.00
depreciationAndAmortization 1700000.00
operatingIncome 19600000.00
otherOperatingExpenses 6100000.00
interestExpense 13900000.00
incomeTaxExpense 2200000.00
totalRevenue 13500000.00
totalOperatingExpenses 6100000.00
totalOtherIncomeExpenseNet -13900000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-29
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3400000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 100000.00
grossProfit 11100000.00
reconciledDepreciation 900000.00
ebit 17400000.00
ebitda 18300000.00
depreciationAndAmortization 900000.00
operatingIncome 17400000.00
otherOperatingExpenses 6300000.00
interestExpense 12200000.00
incomeTaxExpense 1800000.00
totalRevenue 11100000.00
totalOperatingExpenses 6300000.00
totalOtherIncomeExpenseNet -12200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-12
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 11100000.00
reconciledDepreciation 800000.00
ebit 17200000.00
ebitda 18000000.00
depreciationAndAmortization 800000.00
operatingIncome 17200000.00
otherOperatingExpenses 6100000.00
interestExpense 12000000.00
incomeTaxExpense 2000000.00
totalRevenue 11100000.00
totalOperatingExpenses 6100000.00
totalOtherIncomeExpenseNet -12000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3300000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 10700000.00
reconciledDepreciation 800000.00
ebit 16900000.00
ebitda 17700000.00
depreciationAndAmortization 800000.00
operatingIncome 16900000.00
otherOperatingExpenses 6200000.00
interestExpense 11800000.00
incomeTaxExpense 1800000.00
totalRevenue 10700000.00
totalOperatingExpenses 6200000.00
totalOtherIncomeExpenseNet -11800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3200000.00
sellingGeneralAdministrative 3300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 10300000.00
reconciledDepreciation 800000.00
ebit 15800000.00
ebitda 16600000.00
depreciationAndAmortization 800000.00
operatingIncome 15800000.00
otherOperatingExpenses 5500000.00
interestExpense 10800000.00
incomeTaxExpense 1800000.00
totalRevenue 10300000.00
totalOperatingExpenses 5500000.00
totalOtherIncomeExpenseNet -10800000.00
1997-03-31
date 1997-03-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3000000.00
sellingGeneralAdministrative 3400000.00
grossProfit 9600000.00
reconciledDepreciation 700000.00
ebit 14400000.00
ebitda 15100000.00
depreciationAndAmortization 700000.00
operatingIncome 14400000.00
otherOperatingExpenses 4800000.00
interestExpense 10000000.00
incomeTaxExpense 1400000.00
totalRevenue 9600000.00
totalOperatingExpenses 4800000.00
totalOtherIncomeExpenseNet -10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-11
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3100000.00
sellingGeneralAdministrative 3100000.00
sellingAndMarketingExpenses 200000.00
grossProfit 9700000.00
ebit 4500000.00
ebitda 14300000.00
operatingIncome 14300000.00
otherOperatingExpenses 4600000.00
interestExpense 9800000.00
incomeTaxExpense 1400000.00
totalRevenue 9700000.00
totalOperatingExpenses 4600000.00
totalOtherIncomeExpenseNet -9800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 800000.00
sellingGeneralAdministrative 2900000.00
sellingAndMarketingExpenses 100000.00
grossProfit 8200000.00
ebit 1000000.00
ebitda 10000000.00
operatingIncome 10000000.00
otherOperatingExpenses 1800000.00
interestExpense 9000000.00
incomeTaxExpense 200000.00
totalRevenue 8200000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -9000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2400000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 100000.00
grossProfit 6700000.00
reconciledDepreciation -300000.00
ebit 10900000.00
ebitda 10600000.00
depreciationAndAmortization -300000.00
operatingIncome 10900000.00
otherOperatingExpenses 4200000.00
interestExpense 7600000.00
incomeTaxExpense 900000.00
totalRevenue 6700000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -7600000.00
1996-03-31
date 1996-03-31
filing_date 1996-06-28
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
sellingGeneralAdministrative 1800000.00
grossProfit 6300000.00
reconciledDepreciation 300000.00
ebit 9700000.00
ebitda 10000000.00
depreciationAndAmortization 300000.00
operatingIncome 9700000.00
otherOperatingExpenses 3400000.00
interestExpense 6400000.00
incomeTaxExpense 1000000.00
totalRevenue 6300000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -6400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1800000.00
sellingGeneralAdministrative 1500000.00
sellingAndMarketingExpenses 100000.00
grossProfit 5300000.00
ebit 2600000.00
ebitda 8200000.00
operatingIncome 8200000.00
otherOperatingExpenses 2900000.00
interestExpense 5600000.00
incomeTaxExpense 800000.00
totalRevenue 5300000.00
totalOperatingExpenses 2900000.00
totalOtherIncomeExpenseNet -5600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 240775000.00
netIncome 195378000.00
sellingGeneralAdministrative 248915000.00
sellingAndMarketingExpenses 3959000.00
grossProfit 623748000.00
reconciledDepreciation 5279000.00
ebit 277098000.00
ebitda 282377000.00
depreciationAndAmortization 5279000.00
operatingIncome 277098000.00
otherOperatingExpenses 346650000.00
interestExpense 19390000.00
taxProvision 45397000.00
interestIncome 572569000.00
netInterestIncome 553179000.00
incomeTaxExpense 45397000.00
totalRevenue 623748000.00
totalOperatingExpenses -346650000.00
totalOtherIncomeExpenseNet -36323000.00
netIncomeFromContinuingOps 195378000.00
netIncomeApplicableToCommonShares 195378000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 246594000.00
netIncome 201048000.00
sellingGeneralAdministrative 249934000.00
sellingAndMarketingExpenses 6036000.00
grossProfit 607164000.00
reconciledDepreciation 6571000.00
ebit 246594000.00
ebitda 253165000.00
depreciationAndAmortization 6571000.00
operatingIncome 246594000.00
otherOperatingExpenses 360570000.00
interestExpense 23609000.00
taxProvision 45546000.00
interestIncome 520500000.00
netInterestIncome 496891000.00
incomeTaxExpense 45546000.00
totalRevenue 607164000.00
totalOperatingExpenses -360570000.00
totalOtherIncomeExpenseNet -23609000.00
netIncomeFromContinuingOps 201048000.00
netIncomeApplicableToCommonShares 201048000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 142453000.00
netIncome 115928000.00
sellingGeneralAdministrative 251916000.00
sellingAndMarketingExpenses 6412000.00
grossProfit 598670000.00
reconciledDepreciation 25862000.00
ebit 142453000.00
ebitda 150185000.00
depreciationAndAmortization 7732000.00
operatingIncome 142453000.00
otherOperatingExpenses 456217000.00
interestExpense 37845000.00
taxProvision 26525000.00
interestIncome 519146000.00
netInterestIncome 481301000.00
incomeTaxExpense 26525000.00
totalRevenue 598670000.00
totalOperatingExpenses -456217000.00
totalOtherIncomeExpenseNet -37845000.00
netIncomeFromContinuingOps 72091000.00
netIncomeApplicableToCommonShares 115928000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 183132000.00
netIncome 146278000.00
sellingGeneralAdministrative 229249000.00
sellingAndMarketingExpenses 7836000.00
grossProfit 562801000.00
reconciledDepreciation 25433000.00
ebit 183132000.00
ebitda 191283000.00
depreciationAndAmortization 8151000.00
operatingIncome 183132000.00
otherOperatingExpenses 379669000.00
interestExpense 56768000.00
taxProvision 36854000.00
interestIncome 525679000.00
netInterestIncome 468911000.00
incomeTaxExpense 36854000.00
totalRevenue 562801000.00
totalOperatingExpenses -379669000.00
totalOtherIncomeExpenseNet -56768000.00
netIncomeFromContinuingOps 45095000.00
netIncomeApplicableToCommonShares 146278000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 165110000.00
netIncome 136515000.00
sellingGeneralAdministrative 207059000.00
sellingAndMarketingExpenses 8346000.00
grossProfit 517494000.00
reconciledDepreciation 21279000.00
ebit 213001000.00
ebitda 219048000.00
depreciationAndAmortization 6047000.00
operatingIncome 197769000.00
otherOperatingExpenses 319725000.00
interestExpense 32659000.00
taxProvision 28595000.00
interestIncome 463632000.00
netInterestIncome 430973000.00
extraordinaryItems 4200000.00
incomeTaxExpense 28595000.00
totalRevenue 517494000.00
totalOperatingExpenses -319725000.00
costOfRevenue 41159000.00
totalOtherIncomeExpenseNet -32659000.00
netIncomeFromContinuingOps 55413000.00
netIncomeApplicableToCommonShares 136515000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151264000.00
netIncome 60776000.00
sellingGeneralAdministrative 196785000.00
sellingAndMarketingExpenses 8637000.00
grossProfit 469094000.00
reconciledDepreciation 20947000.00
ebit 185215000.00
ebitda 191461000.00
depreciationAndAmortization 6246000.00
operatingIncome 170514000.00
otherOperatingExpenses 298580000.00
interestExpense 19250000.00
taxProvision 90488000.00
interestIncome 412284000.00
netInterestIncome 393034000.00
extraordinaryItems -42600000.00
incomeTaxExpense 90488000.00
totalRevenue 469094000.00
totalOperatingExpenses -298580000.00
costOfRevenue 27250000.00
totalOtherIncomeExpenseNet -19250000.00
netIncomeFromContinuingOps 3047000.00
netIncomeApplicableToCommonShares 60776000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 129640000.00
netIncome 85385000.00
sellingGeneralAdministrative 185434000.00
sellingAndMarketingExpenses 9709000.00
grossProfit 455830000.00
ebit 159512000.00
ebitda 166573000.00
depreciationAndAmortization 7061000.00
operatingIncome 146048000.00
otherOperatingExpenses 309782000.00
interestExpense 16408000.00
taxProvision 44255000.00
interestIncome 391477000.00
netInterestIncome 375069000.00
nonRecurring 11733000.00
incomeTaxExpense 44255000.00
totalRevenue 455830000.00
totalOperatingExpenses -309782000.00
costOfRevenue 22438000.00
totalOtherIncomeExpenseNet -16408000.00
netIncomeFromContinuingOps 39215000.00
netIncomeApplicableToCommonShares 85385000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67971000.00
netIncome 45222000.00
sellingGeneralAdministrative 130471000.00
sellingAndMarketingExpenses 7649000.00
grossProfit 302520000.00
ebit 90082000.00
ebitda 93246000.00
depreciationAndAmortization 3164000.00
operatingIncome 80125000.00
otherOperatingExpenses 222395000.00
interestExpense 12154000.00
taxProvision 22749000.00
interestIncome 254433000.00
netInterestIncome 242279000.00
nonRecurring 26110000.00
incomeTaxExpense 22749000.00
totalRevenue 302520000.00
totalOperatingExpenses -222395000.00
costOfRevenue 12154000.00
totalOtherIncomeExpenseNet -12154000.00
netIncomeFromContinuingOps 39543000.00
netIncomeApplicableToCommonShares 45222000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80385000.00
netIncome 54165000.00
sellingGeneralAdministrative 92193000.00
sellingAndMarketingExpenses 6266000.00
grossProfit 225317000.00
ebit 99238000.00
ebitda 101228000.00
depreciationAndAmortization 1990000.00
operatingIncome 91174000.00
otherOperatingExpenses 134143000.00
interestExpense 10789000.00
nonRecurring 4325000.00
incomeTaxExpense 26220000.00
totalRevenue 225317000.00
totalOperatingExpenses -134143000.00
costOfRevenue 10789000.00
totalOtherIncomeExpenseNet -10789000.00
netIncomeFromContinuingOps 28034000.00
netIncomeApplicableToCommonShares 54165000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 69083000.00
netIncome 46555000.00
sellingGeneralAdministrative 86717000.00
sellingAndMarketingExpenses 6885000.00
grossProfit 208461000.00
ebit 89536000.00
ebitda 91477000.00
depreciationAndAmortization 1941000.00
operatingIncome 82079000.00
otherOperatingExpenses 126382000.00
interestExpense 12996000.00
incomeTaxExpense 22528000.00
totalRevenue 208461000.00
totalOperatingExpenses -126382000.00
costOfRevenue 12996000.00
totalOtherIncomeExpenseNet -12996000.00
netIncomeFromContinuingOps 20814000.00
netIncomeApplicableToCommonShares 46555000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40097000.00
netIncome 64882000.00
sellingGeneralAdministrative 82381000.00
sellingAndMarketingExpenses 7215000.00
grossProfit 196350000.00
ebit 67399000.00
ebitda 69491000.00
depreciationAndAmortization 2092000.00
operatingIncome 59611000.00
otherOperatingExpenses 136739000.00
interestExpense 19514000.00
incomeTaxExpense -24785000.00
totalRevenue 196350000.00
totalOperatingExpenses -136739000.00
costOfRevenue 32514000.00
totalOtherIncomeExpenseNet -19514000.00
netIncomeFromContinuingOps 51687000.00
netIncomeApplicableToCommonShares 59117000.00
preferredStockAndOtherAdjustments 8236000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5457000.00
netIncome 5457000.00
sellingGeneralAdministrative 102571000.00
sellingAndMarketingExpenses 7281000.00
grossProfit 157417000.00
ebit 47042000.00
ebitda 49318000.00
depreciationAndAmortization 2276000.00
nonOperatingIncomeNetOther 197563000.00
operatingIncome 38449000.00
otherOperatingExpenses 96701000.00
interestExpense 32992000.00
incomeTaxExpense 32992000.00
totalRevenue 195561000.00
totalOperatingExpenses 96701000.00
costOfRevenue 38144000.00
totalOtherIncomeExpenseNet -32992000.00
netIncomeFromContinuingOps 477444000.00
netIncomeApplicableToCommonShares -2444000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax -43883000.00
netIncome -61896000.00
sellingGeneralAdministrative 76112000.00
sellingAndMarketingExpenses 7457000.00
grossProfit 155734000.00
ebit 25637000.00
ebitda 28096000.00
depreciationAndAmortization 2459000.00
operatingIncome 16429000.00
otherOperatingExpenses 103258000.00
interestExpense 60312000.00
incomeTaxExpense 18013000.00
totalRevenue 191149000.00
totalOperatingExpenses 103258000.00
costOfRevenue 35415000.00
totalOtherIncomeExpenseNet -60312000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax -62817000.00
netIncome -35764000.00
sellingGeneralAdministrative 91302000.00
sellingAndMarketingExpenses 7639000.00
grossProfit 81173000.00
ebit 29980000.00
ebitda 42402000.00
depreciationAndAmortization 12422000.00
operatingIncome 29980000.00
otherOperatingExpenses 21037000.00
interestExpense 92797000.00
incomeTaxExpense -27053000.00
totalRevenue 188263000.00
totalOperatingExpenses -128127000.00
costOfRevenue 107090000.00
totalOtherIncomeExpenseNet -92797000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -135078000.00
netIncome -127993000.00
sellingGeneralAdministrative 76104000.00
sellingAndMarketingExpenses 6676000.00
grossProfit 161371000.00
ebit -9733000.00
ebitda 792000.00
depreciationAndAmortization 10525000.00
operatingIncome -9733000.00
otherOperatingExpenses 6334000.00
interestExpense 125345000.00
incomeTaxExpense -7085000.00
totalRevenue 187442000.00
totalOperatingExpenses -32405000.00
costOfRevenue 26071000.00
totalOtherIncomeExpenseNet -125345000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 54813000.00
netIncome 36923000.00
sellingGeneralAdministrative 75975000.00
sellingAndMarketingExpenses 8310000.00
grossProfit 166899000.00
ebit 200503000.00
ebitda 208736000.00
depreciationAndAmortization 8233000.00
operatingIncome 200503000.00
otherOperatingExpenses 3997000.00
interestExpense 145690000.00
incomeTaxExpense 17890000.00
totalRevenue 188202000.00
totalOperatingExpenses -25300000.00
costOfRevenue 21303000.00
totalOtherIncomeExpenseNet -145690000.00
netIncomeApplicableToCommonShares 36923000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 47599000.00
netIncome 32163000.00
sellingGeneralAdministrative 65116000.00
sellingAndMarketingExpenses 7441000.00
grossProfit 47749000.00
ebit 163713000.00
ebitda 169794000.00
depreciationAndAmortization 6081000.00
operatingIncome 163713000.00
otherOperatingExpenses 14686000.00
interestExpense 116114000.00
incomeTaxExpense 15436000.00
totalRevenue 147480000.00
totalOperatingExpenses -114417000.00
costOfRevenue 99731000.00
totalOtherIncomeExpenseNet -116114000.00
netIncomeApplicableToCommonShares 32163000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 16876000.00
netIncome 12444000.00
sellingGeneralAdministrative 60151000.00
sellingAndMarketingExpenses 6503000.00
grossProfit 119327000.00
ebit 98253000.00
ebitda 103199000.00
depreciationAndAmortization 4946000.00
operatingIncome 98253000.00
otherOperatingExpenses 21074000.00
interestExpense 81377000.00
incomeTaxExpense 4432000.00
totalRevenue 119327000.00
totalOperatingExpenses -21074000.00
costOfRevenue 86280000.00
totalOtherIncomeExpenseNet -81377000.00
netIncomeApplicableToCommonShares 12444000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 27925000.00
netIncome 19340000.00
sellingGeneralAdministrative 52331000.00
sellingAndMarketingExpenses 4905000.00
grossProfit 33569000.00
ebit 87840000.00
ebitda 92355000.00
depreciationAndAmortization 4515000.00
operatingIncome 87840000.00
otherOperatingExpenses 11305000.00
interestExpense 59915000.00
incomeTaxExpense 8585000.00
totalRevenue 113283000.00
totalOperatingExpenses -91019000.00
costOfRevenue 79714000.00
totalOtherIncomeExpenseNet -59915000.00
netIncomeApplicableToCommonShares 19340000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 22998000.00
netIncome 16107000.00
sellingGeneralAdministrative 47032000.00
sellingAndMarketingExpenses 3373000.00
grossProfit 30298000.00
ebit 82846000.00
ebitda 90730000.00
depreciationAndAmortization 7884000.00
operatingIncome 82846000.00
otherOperatingExpenses 10071000.00
interestExpense 59848000.00
incomeTaxExpense 6891000.00
totalRevenue 100174000.00
totalOperatingExpenses -79947000.00
costOfRevenue 69876000.00
totalOtherIncomeExpenseNet -59848000.00
netIncomeApplicableToCommonShares 16107000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
incomeBeforeTax 12739000.00
netIncome 9260000.00
sellingGeneralAdministrative 38262000.00
sellingAndMarketingExpenses 2220000.00
grossProfit 94184000.00
ebit 78708000.00
ebitda 82506000.00
depreciationAndAmortization 3798000.00
operatingIncome 78708000.00
otherOperatingExpenses 15476000.00
interestExpense 65969000.00
incomeTaxExpense 3479000.00
totalRevenue 94184000.00
totalOperatingExpenses -15476000.00
costOfRevenue 86969000.00
totalOtherIncomeExpenseNet -65969000.00
netIncomeApplicableToCommonShares 9260000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 11592000.00
netIncome 7450000.00
sellingGeneralAdministrative 29865000.00
sellingAndMarketingExpenses 1171000.00
grossProfit 77240000.00
ebit 97536000.00
ebitda 104923000.00
depreciationAndAmortization 7387000.00
operatingIncome 97536000.00
otherOperatingExpenses 9118000.00
interestExpense 85944000.00
incomeTaxExpense 4142000.00
totalRevenue 85187000.00
totalOperatingExpenses 1171000.00
costOfRevenue 7947000.00
totalOtherIncomeExpenseNet -85944000.00
netIncomeApplicableToCommonShares 7450000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 28586000.00
netIncome 18348000.00
sellingGeneralAdministrative 26392000.00
sellingAndMarketingExpenses 788000.00
grossProfit 77955000.00
ebit 118180000.00
ebitda 125457000.00
depreciationAndAmortization 7277000.00
operatingIncome 118180000.00
otherOperatingExpenses 40225000.00
interestExpense 89594000.00
incomeTaxExpense 10238000.00
totalRevenue 77955000.00
totalOperatingExpenses 40225000.00
costOfRevenue 92461000.00
totalOtherIncomeExpenseNet -89594000.00
netIncomeApplicableToCommonShares 18348000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 12900000.00
sellingGeneralAdministrative 32400000.00
grossProfit 53300000.00
ebit 74200000.00
ebitda 79900000.00
depreciationAndAmortization 5700000.00
operatingIncome 20900000.00
interestExpense 0.00
incomeTaxExpense 8100000.00
totalRevenue 53300000.00
totalOperatingExpenses 85600000.00
costOfRevenue 53200000.00
1998-12-31
date 1998-12-31
filing_date 1999-06-29
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 15400000.00
sellingGeneralAdministrative 16000000.00
sellingAndMarketingExpenses 600000.00
grossProfit 59400000.00
ebit 85100000.00
ebitda 91900000.00
depreciationAndAmortization 6800000.00
operatingIncome 85100000.00
otherOperatingExpenses 25700000.00
interestExpense 60400000.00
incomeTaxExpense 9300000.00
totalRevenue 59400000.00
totalOperatingExpenses 25700000.00
totalOtherIncomeExpenseNet -60400000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-29
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 13100000.00
sellingGeneralAdministrative 14000000.00
sellingAndMarketingExpenses 500000.00
grossProfit 43200000.00
ebit 67200000.00
ebitda 70500000.00
depreciationAndAmortization 3300000.00
operatingIncome 67200000.00
otherOperatingExpenses 24000000.00
interestExpense 46700000.00
incomeTaxExpense 7400000.00
totalRevenue 43200000.00
totalOperatingExpenses 24000000.00
totalOtherIncomeExpenseNet -46700000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 9300000.00
sellingGeneralAdministrative 11200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 34100000.00
ebit 49600000.00
ebitda 51300000.00
depreciationAndAmortization 1700000.00
operatingIncome 49600000.00
otherOperatingExpenses 15500000.00
interestExpense 36400000.00
incomeTaxExpense 3900000.00
totalRevenue 34100000.00
totalOperatingExpenses 15500000.00
totalOtherIncomeExpenseNet -36400000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-28
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 6300000.00
sellingGeneralAdministrative 6300000.00
sellingAndMarketingExpenses 300000.00
grossProfit 19800000.00
ebit 32200000.00
ebitda 32900000.00
depreciationAndAmortization 700000.00
operatingIncome 32200000.00
otherOperatingExpenses 12400000.00
interestExpense 23300000.00
incomeTaxExpense 2600000.00
totalRevenue 19800000.00
totalOperatingExpenses 12400000.00
totalOtherIncomeExpenseNet -23300000.00