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First Busey Corp. является банковской холдинговой компанией, которая предоставляет финансовые услуги через свою 100-процентную банковскую дочернюю компанию. Он работает в следующих сегментах: банковское дело, обработка денежных переводов и управление активами. Банковский сегмент предлагает ряд банковских услуг частным и корпоративным клиентам через свои филиальные сети. Сегмент обработки денежных переводов предоставляет онлайн-платежи по счетам, блокировку и входные платежи. Операционный сегмент Wealth Management включает в себя управление активами, инвестиционные и фидуциарные услуги для частных лиц, предприятий и фондов, подготовку налоговых услуг, благотворительные консультационные услуги, а также услуги фермерских и брокерских компаний. Компания была основана в 1980 году и имеет штаб-квартиру в Шампейне, штат Иллинойс.

General
Code BUSE
Type Common Stock
Name First Busey Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JNCBF4
ISIN US3193832041
LEI 549300X4ZNLYSX7GUY60
PrimaryTicker BUSE.US
CUSIP 319383105
CIK 314489
EmployerIdNumber 37-1078406
FiscalYearEnd December
IPODate 1998-10-06
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 100 W. University Ave., Champaign, IL, United States, 61820
Phone 217 365 4544
WebURL https://www.busey.com
FullTimeEmployees 1484
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1395839872
MarketCapitalizationMln 1395.8399
PERatio 10.7949
PEGRatio 3.05
WallStreetTargetPrice 26
BookValue 21.506
DividendShare 0.95
DividendYield 0.038
EarningsShare 2.34
EPSEstimateCurrentYear 2.22
EPSEstimateNextYear 2.05
EPSEstimateNextQuarter 0.49
EPSEstimateCurrentQuarter 0.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.2912
OperatingMarginTTM 0.3829
ReturnOnAssetsTTM 0.0106
ReturnOnEquityTTM 0.1143
RevenueTTM 450611008
RevenuePerShareTTM 8.131
QuarterlyRevenueGrowthYOY -0.056
GrossProfitTTM 445618000
DilutedEpsTTM 2.34
QuarterlyEarningsGrowthYOY -0.156

Financials / Income Statement / quarterly / net Income

29.93M
2021-12-31
28.44M
2022-03-31
29.82M
2022-06-30
35.66M
2022-09-30
34.39M
2022-12-31
36.79M
2023-03-31
29.36M
2023-06-30
30.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

52.62M
2021-12-31
48.49M
2022-03-31
49.42M
2022-06-30
59.57M
2022-09-30
66.45M
2022-12-31
71.6M
2023-03-31
105.72M
2023-06-30
40.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

105.6M
2021-12-31
105.83M
2022-03-31
106.95M
2022-06-30
117.24M
2022-09-30
120.23M
2022-12-31
117.71M
2023-03-31
106.68M
2023-06-30
108.8M
2023-09-30

Earnings / History / epsActual

0.61
2022-12-31
0.65
2023-03-31
0.52
2023-06-30
0.54
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.7949
ForwardPE 12.0919
PriceSalesTTM 3.0388
PriceBookMRQ 1.1505
EnterpriseValue 1616797952
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 55258900
SharesFloat 51616237
PercentInsiders 7.423
PercentInstitutions 55.135
Technicals
Beta 0.846
52WeekHigh 25.8
52WeekLow 15.8921
50DayMA 21.5024
200DayMA 20.3574
SharesShort 934070
SharesShortPriorMonth 973113
ShortRatio 8.05
ShortPercent 0.018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 12258250000.00
intangibleAssets 38470000.00
totalLiab 11068092000.00
totalStockholderEquity 1190158000.00
otherCurrentLiab -12000000.00
commonStock 58000.00
retainedEarnings 224698000.00
goodWill 317873000.00
otherAssets 8355713000.00
cash 337919000.00
totalCurrentLiabilities 12000000.00
netDebt 1476000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 339395000.00
otherStockholderEquity 965402000.00
totalCurrentAssets 337919000.00
longTermInvestments 3074237000.00
shortTermInvestments 2182841000.00
longTermDebt 315612000.00
nonCurrrentAssetsOther -3564618000.00
nonCurrentAssetsTotal 3564618000.00
capitalLeaseObligations 11783000.00
nonCurrentLiabilitiesTotal 327395000.00
liabilitiesAndStockholdersEquity 12258250000.00
cashAndShortTermInvestments 337919000.00
propertyPlantAndEquipmentGross 134038000.00
propertyPlantAndEquipmentNet 134038000.00
netInvestedCapital 327612000.00
commonStockSharesOutstanding 56315492.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 12209029000.00
intangibleAssets 41025000.00
totalLiab 11007081000.00
totalStockholderEquity 1201948000.00
commonStock 55290847000.00
capitalStock 58000.00
retainedEarnings 207660000.00
otherLiab 130491000.00
goodWill 317873000.00
otherAssets 8295969000.00
cash 232703000.00
totalCurrentLiabilities 212000000.00
netDebt 309710000.00
shortTermDebt 212000000.00
shortLongTermDebt 212000000.00
shortLongTermDebtTotal 542413000.00
otherStockholderEquity -54296559000.00
totalCurrentAssets 3419687000.00
longTermInvestments 3186984000.00
shortTermInvestments 3186984000.00
longTermDebt 318354000.00
accumulatedOtherComprehensiveIncome -260921000.00
nonCurrrentAssetsOther -3186984000.00
nonCurrentAssetsTotal 493373000.00
capitalLeaseObligations 12059000.00
nonCurrentLiabilitiesTotal 10795081000.00
liabilitiesAndStockholdersEquity 12209029000.00
cashAndShortTermInvestments 3419687000.00
propertyPlantAndEquipmentGross 134475000.00
propertyPlantAndEquipmentNet 134475000.00
netInvestedCapital 530354000.00
commonStockSharesOutstanding 56195801.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 12344555000.00
intangibleAssets 43694000.00
totalLiab 11145997000.00
totalStockholderEquity 1198558000.00
commonStock 55294455000.00
capitalStock 58000.00
retainedEarnings 205555000.00
otherLiab 125808000.00
goodWill 317873000.00
otherAssets 11568613000.00
cash 275569000.00
totalCurrentLiabilities 615881000.00
netDebt 673927000.00
shortTermDebt 615881000.00
shortLongTermDebt 615881000.00
shortLongTermDebtTotal 949496000.00
otherStockholderEquity -54055668000.00
totalCurrentAssets 275569000.00
longTermInvestments 3302024000.00
shortTermInvestments 3302024000.00
longTermDebt 321100000.00
accumulatedOtherComprehensiveIncome -245784000.00
nonCurrrentAssetsOther -3302024000.00
nonCurrentAssetsTotal 500373000.00
capitalLeaseObligations 12515000.00
nonCurrentLiabilitiesTotal 10530116000.00
liabilitiesAndStockholdersEquity 12344555000.00
cashAndShortTermInvestments 275569000.00
propertyPlantAndEquipmentGross 138806000.00
propertyPlantAndEquipmentNet 138806000.00
netInvestedCapital 936981000.00
commonStockSharesOutstanding 56177790.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12336677000.00
intangibleAssets 46423000.00
otherCurrentAssets 44625000.00
totalLiab 11190700000.00
totalStockholderEquity 1145977000.00
otherCurrentLiab -351054000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 168769000.00
otherLiab 129255000.00
goodWill 317873000.00
otherAssets 5753231000.00
cash 227164000.00
totalCurrentLiabilities 351054000.00
netDebt 460733000.00
shortTermDebt 351054000.00
shortLongTermDebt 351054000.00
shortLongTermDebtTotal 687897000.00
otherStockholderEquity 1250428000.00
propertyPlantEquipment 139353000.00
totalCurrentAssets 2688557000.00
longTermInvestments 3391240000.00
netTangibleAssets 781681000.00
shortTermInvestments 2461393000.00
longTermDebt 323848000.00
inventory 850000.00
accountsPayable 10071280000.00
accumulatedOtherComprehensiveIncome -273278000.00
nonCurrrentAssetsOther -3894889000.00
nonCurrentAssetsTotal 3894889000.00
capitalLeaseObligations 12995000.00
nonCurrentLiabilitiesTotal 351054000.00
liabilitiesAndStockholdersEquity 12336677000.00
cashAndShortTermInvestments 2688557000.00
propertyPlantAndEquipmentGross 139353000.00
propertyPlantAndEquipmentNet 139353000.00
netInvestedCapital 674902000.00
commonStockSharesOutstanding 56177790.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 12497388000.00
intangibleAssets 49218000.00
otherCurrentAssets 947669000.00
totalLiab 11390800000.00
totalStockholderEquity 1106588000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 147358000.00
otherLiab 201670000.00
goodWill 317873000.00
otherAssets 4655351000.00
cash 347149000.00
totalCurrentLiabilities 16225000.00
netDebt 5987000.00
shortTermDebt 16225000.00
shortLongTermDebt 16225000.00
shortLongTermDebtTotal 353136000.00
otherStockholderEquity 1248167000.00
propertyPlantEquipment 138377000.00
totalCurrentAssets 3841859000.00
longTermInvestments 3494710000.00
netTangibleAssets 739497000.00
shortTermInvestments 2547041000.00
longTermDebt 326600000.00
inventory 1219000.00
accountsPayable 10601397000.00
accumulatedOtherComprehensiveIncome -288995000.00
nonCurrentAssetsTotal 4000178000.00
capitalLeaseObligations 10311000.00
nonCurrentLiabilitiesTotal 11374575000.00
liabilitiesAndStockholdersEquity 12497388000.00
cashAndShortTermInvestments 2894190000.00
propertyPlantAndEquipmentGross 138377000.00
propertyPlantAndEquipmentNet 138377000.00
netInvestedCapital 342825000.00
commonStockSharesOutstanding 56073164.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 12356433000.00
intangibleAssets 52089000.00
otherCurrentAssets 4813000.00
totalLiab 11194476000.00
totalStockholderEquity 1161957000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 124685000.00
otherLiab 154789000.00
goodWill 317873000.00
otherAssets 5162544000.00
cash 230852000.00
totalCurrentLiabilities 16396000.00
netDebt 183224000.00
shortTermDebt 16396000.00
shortLongTermDebt 16396000.00
shortLongTermDebtTotal 414076000.00
otherStockholderEquity 1248321000.00
propertyPlantEquipment 139507000.00
totalCurrentAssets 2975498000.00
longTermInvestments 3708922000.00
netTangibleAssets 791995000.00
shortTermInvestments 2744646000.00
longTermDebt 389025000.00
inventory 1429000.00
accountsPayable 10397228000.00
accumulatedOtherComprehensiveIncome -211107000.00
nonCurrentAssetsTotal 4218391000.00
capitalLeaseObligations 8655000.00
nonCurrentLiabilitiesTotal 397680000.00
liabilitiesAndStockholdersEquity 12356433000.00
cashAndShortTermInvestments 2975498000.00
propertyPlantAndEquipmentNet 139507000.00
netInvestedCapital 405421000.00
commonStockSharesOutstanding 56104017.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 12567509000.00
intangibleAssets 55040000.00
otherCurrentAssets -359337000.00
totalLiab 11349484000.00
totalStockholderEquity 1218025000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 107890000.00
otherLiab 137783000.00
goodWill 317873000.00
otherAssets 5044322000.00
cash 479228000.00
totalCurrentLiabilities 17683000.00
netDebt -115031000.00
shortTermDebt 17683000.00
shortLongTermDebt 17683000.00
shortLongTermDebtTotal 364197000.00
otherStockholderEquity 1247682000.00
propertyPlantEquipment 142672000.00
totalCurrentAssets 3065946000.00
longTermInvestments 3941656000.00
netTangibleAssets 845112000.00
shortTermInvestments 2946055000.00
longTermDebt 337447000.00
inventory 3606000.00
accountsPayable 10591836000.00
accumulatedOtherComprehensiveIncome -137605000.00
nonCurrentAssetsTotal 4457241000.00
capitalLeaseObligations 9067000.00
nonCurrentLiabilitiesTotal 346514000.00
liabilitiesAndStockholdersEquity 12567509000.00
cashAndShortTermInvestments 3425283000.00
propertyPlantAndEquipmentNet 142672000.00
netInvestedCapital 355130000.00
commonStockSharesOutstanding 56194946.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12859689000.00
intangibleAssets 58051000.00
otherCurrentAssets 7506168000.00
totalLiab 11540577000.00
totalStockholderEquity 1319112000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 92463000.00
otherLiab 133184000.00
goodWill 317873000.00
otherAssets 12859689000.00
cash 836095000.00
totalCurrentLiabilities 17678000.00
netDebt -467418000.00
shortTermDebt 17678000.00
shortLongTermDebt 17678000.00
shortLongTermDebtTotal 368677000.00
otherStockholderEquity 1319112000.00
propertyPlantEquipment 146680000.00
totalCurrentAssets 8342263000.00
longTermInvestments 3994822000.00
netTangibleAssets 943188000.00
shortTermInvestments 3981251000.00
longTermDebt 340408000.00
inventory 4416000.00
accountsPayable 10768577000.00
accumulatedOtherComprehensiveIncome -23758000.00
nonCurrrentAssetsOther 375924000.00
nonCurrentAssetsTotal 4517426000.00
capitalLeaseObligations 10591000.00
nonCurrentLiabilitiesTotal 350999000.00
liabilitiesAndStockholdersEquity 12859689000.00
cashAndShortTermInvestments 836095000.00
propertyPlantAndEquipmentNet 146680000.00
netInvestedCapital 358086000.00
commonStockSharesOutstanding 56413026.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 12899330000.00
intangibleAssets 61125000.00
otherCurrentAssets 3475995000.00
totalLiab 11566254000.00
totalStockholderEquity 1333076000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 75643000.00
otherLiab 134979000.00
goodWill 317766000.00
otherAssets 12899330000.00
cash 883845000.00
totalCurrentLiabilities 17673000.00
netDebt -511679000.00
shortTermDebt 17673000.00
shortLongTermDebt 17673000.00
shortLongTermDebtTotal 372166000.00
otherStockholderEquity 1258741000.00
propertyPlantEquipment 153099000.00
totalCurrentAssets 8357084000.00
longTermInvestments 4010256000.00
netTangibleAssets 954185000.00
shortTermInvestments 3997244000.00
longTermDebt 343373000.00
inventory 3184000.00
accountsPayable 10817867000.00
accumulatedOtherComprehensiveIncome -1366000.00
nonCurrentAssetsTotal 4542246000.00
capitalLeaseObligations 11120000.00
nonCurrentLiabilitiesTotal 354493000.00
liabilitiesAndStockholdersEquity 12899330000.00
cashAndShortTermInvestments 4881089000.00
propertyPlantAndEquipmentNet 153099000.00
netInvestedCapital 361046000.00
commonStockSharesOutstanding 56832518.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 12415449000.00
intangibleAssets 64274000.00
otherCurrentAssets 4016195000.00
totalLiab 11069758000.00
totalStockholderEquity 1345691000.00
otherCurrentLiab 10337117000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 62926000.00
otherLiab 113870000.00
goodWill 317521000.00
otherAssets 12415449000.00
cash 920810000.00
totalCurrentLiabilities 30168000.00
netDebt -536023000.00
shortTermDebt 30168000.00
shortLongTermDebt 30168000.00
shortLongTermDebtTotal 384787000.00
otherStockholderEquity 1271982000.00
propertyPlantEquipment 153665000.00
totalCurrentAssets 8401522000.00
longTermInvestments 3478467000.00
netTangibleAssets 963896000.00
shortTermInvestments 3464517000.00
netReceivables 7090240000.00
longTermDebt 346339000.00
inventory 3137000.00
accountsPayable 10337117000.00
accumulatedOtherComprehensiveIncome 10725000.00
commonStockTotalEquity 58000.00
retainedEarningsTotalEquity 62926000.00
treasuryStock -44734000.00
nonCurrrentAssetsOther -3623904000.00
nonCurrentAssetsTotal 4013927000.00
capitalLeaseObligations 8280000.00
longTermDebtTotal 293930000.00
nonCurrentLiabilitiesOther 408543000.00
nonCurrentLiabilitiesTotal 354619000.00
capitalSurpluse 1316716000.00
liabilitiesAndStockholdersEquity 12415449000.00
cashAndShortTermInvestments 4385327000.00
propertyPlantAndEquipmentGross 153665000.00
propertyPlantAndEquipmentNet 153665000.00
netInvestedCapital 376507000.00
commonStockSharesOutstanding 55730883.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 10759563000.00
intangibleAssets 49584000.00
otherCurrentAssets 4252583000.00
totalLiab 9493741000.00
totalStockholderEquity 1265822000.00
otherCurrentLiab 8873847000.00
commonStock 56000.00
retainedEarnings 45897000.00
otherLiab 99413000.00
goodWill 311536000.00
otherAssets 10759563000.00
cash 404802000.00
totalCurrentLiabilities 4663000.00
netDebt -94453000.00
shortTermDebt 4663000.00
shortLongTermDebt 4663000.00
shortLongTermDebtTotal 310349000.00
otherStockholderEquity 1216048000.00
propertyPlantEquipment 132669000.00
totalCurrentAssets 7454340000.00
longTermInvestments 2835227000.00
netTangibleAssets 904702000.00
shortTermInvestments 2796955000.00
netReceivables 6685357000.00
longTermDebt 293722000.00
inventory 4292000.00
accountsPayable 8873847000.00
accumulatedOtherComprehensiveIncome 3821000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 45897000.00
treasuryStock -38996000.00
nonCurrrentAssetsOther -2944103000.00
nonCurrentAssetsTotal 3305223000.00
capitalLeaseObligations 7380000.00
longTermDebtTotal 293722000.00
nonCurrentLiabilitiesOther 321509000.00
nonCurrentLiabilitiesTotal 305686000.00
capitalSurpluse 1255044000.00
liabilitiesAndStockholdersEquity 10759563000.00
cashAndShortTermInvestments 3201757000.00
propertyPlantAndEquipmentGross 140002000.00
propertyPlantAndEquipmentNet 140002000.00
netInvestedCapital 302969000.00
commonStockSharesOutstanding 55035806.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 10544047000.00
intangibleAssets 51985000.00
otherCurrentAssets 4821180000.00
totalLiab 9273978000.00
totalStockholderEquity 1270069000.00
otherCurrentLiab 8677849000.00
commonStock 56000.00
retainedEarnings 20830000.00
otherLiab 109840000.00
goodWill 311536000.00
otherAssets 10544047000.00
cash 688537000.00
totalCurrentLiabilities 4658000.00
netDebt -377862000.00
shortTermDebt 4658000.00
shortLongTermDebt 4658000.00
shortLongTermDebtTotal 310675000.00
otherStockholderEquity 1215874000.00
propertyPlantEquipment 135191000.00
totalCurrentAssets 7770904000.00
longTermInvestments 2304000000.00
netTangibleAssets 906548000.00
shortTermInvestments 2261187000.00
netReceivables 6713129000.00
longTermDebt 293503000.00
inventory 4571000.00
accountsPayable 8677849000.00
accumulatedOtherComprehensiveIncome 33309000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 20830000.00
treasuryStock -37486000.00
nonCurrrentAssetsOther -2409622000.00
nonCurrentAssetsTotal 2773143000.00
capitalLeaseObligations 7757000.00
longTermDebtTotal 293503000.00
nonCurrentLiabilitiesOther 297968000.00
nonCurrentLiabilitiesTotal 306017000.00
capitalSurpluse 1253360000.00
liabilitiesAndStockholdersEquity 10544047000.00
cashAndShortTermInvestments 2949724000.00
propertyPlantAndEquipmentGross 142905000.00
propertyPlantAndEquipmentNet 142905000.00
netInvestedCapital 1572987000.00
commonStockSharesOutstanding 54911458.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 10539628000.00
intangibleAssets 54424000.00
otherCurrentAssets 5363189000.00
totalLiab 9283923000.00
totalStockholderEquity 1255705000.00
otherCurrentLiab 8642701000.00
commonStock 56000.00
retainedEarnings 4718000.00
otherLiab 83880000.00
goodWill 311536000.00
otherAssets 10539628000.00
cash 479721000.00
totalCurrentLiabilities 4651000.00
netDebt -169500000.00
shortTermDebt 4651000.00
shortLongTermDebt 4651000.00
shortLongTermDebtTotal 310221000.00
otherStockholderEquity 1215406000.00
propertyPlantEquipment 144001000.00
totalCurrentAssets 7923759000.00
longTermInvestments 2168621000.00
netTangibleAssets 889745000.00
shortTermInvestments 2080849000.00
netReceivables 7022470000.00
longTermDebt 293297000.00
inventory 4978000.00
accountsPayable 8642701000.00
accumulatedOtherComprehensiveIncome 35525000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 4718000.00
treasuryStock -34985000.00
nonCurrrentAssetsOther -2249909000.00
nonCurrentAssetsTotal 2615869000.00
capitalLeaseObligations 7342000.00
longTermDebtTotal 293297000.00
nonCurrentLiabilitiesOther 343274000.00
nonCurrentLiabilitiesTotal 305570000.00
capitalSurpluse 1250391000.00
liabilitiesAndStockholdersEquity 10539628000.00
cashAndShortTermInvestments 2560570000.00
propertyPlantAndEquipmentGross 151252000.00
propertyPlantAndEquipmentNet 151252000.00
netInvestedCapital 1558584000.00
commonStockSharesOutstanding 54737920.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 10835965000.00
intangibleAssets 56517000.00
otherCurrentAssets 5863520000.00
totalLiab 9599881000.00
totalStockholderEquity 1236084000.00
otherCurrentLiab 8909666000.00
commonStock 56000.00
retainedEarnings -13951000.00
otherLiab 87226000.00
goodWill 311536000.00
otherAssets 10835965000.00
cash 1050072000.00
totalCurrentLiabilities 24648000.00
netDebt -688599000.00
shortTermDebt 24648000.00
shortLongTermDebt 24648000.00
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totalCurrentAssets 8610458000.00
longTermInvestments 1805006000.00
netTangibleAssets 868031000.00
shortTermInvestments 1696866000.00
netReceivables 7132974000.00
longTermDebt 293123000.00
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commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -13951000.00
treasuryStock -35103000.00
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capitalLeaseObligations 8601000.00
longTermDebtTotal 293123000.00
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capitalSurpluse 1248045000.00
liabilitiesAndStockholdersEquity 10835965000.00
cashAndShortTermInvestments 2746938000.00
propertyPlantAndEquipmentGross 155462000.00
propertyPlantAndEquipmentNet 155462000.00
netInvestedCapital 1588956000.00
commonStockSharesOutstanding 54705273.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 9721405000.00
intangibleAssets 59036000.00
earningAssets 2069977000.00
otherCurrentAssets 5312313000.00
totalLiab 8503820000.00
totalStockholderEquity 1217585000.00
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commonStock 56000.00
retainedEarnings -27599000.00
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goodWill 311536000.00
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cash 342848000.00
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netReceivables 6661115000.00
longTermDebt 170328000.00
inventory 3553000.00
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commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -27599000.00
treasuryStock -37274000.00
nonCurrrentAssetsOther -1348802000.00
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capitalLeaseObligations 9150000.00
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capitalSurpluse 1249301000.00
liabilitiesAndStockholdersEquity 9721405000.00
cashAndShortTermInvestments 2108793000.00
propertyPlantAndEquipmentGross 158846000.00
propertyPlantAndEquipmentNet 158846000.00
netInvestedCapital 1444866000.00
commonStockSharesOutstanding 54913329.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 9695729000.00
intangibleAssets 61593000.00
earningAssets 2115650000.00
otherCurrentAssets 5330089000.00
totalLiab 8475295000.00
totalStockholderEquity 1220434000.00
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commonStock 56000.00
retainedEarnings -14813000.00
otherLiab 80934000.00
goodWill 311536000.00
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cash 529288000.00
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otherStockholderEquity 1220231000.00
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longTermInvestments 1716956000.00
netTangibleAssets 847305000.00
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netReceivables 6633501000.00
longTermDebt 170230000.00
inventory 3057000.00
accountsPayable 7902396000.00
accumulatedOtherComprehensiveIncome 14960000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -14813000.00
treasuryStock -27985000.00
nonCurrrentAssetsOther -1303412000.00
nonCurrentAssetsTotal 2188095000.00
capitalLeaseObligations 9552000.00
longTermDebtTotal 170230000.00
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capitalSurpluse 1248216000.00
liabilitiesAndStockholdersEquity 9695729000.00
cashAndShortTermInvestments 2177545000.00
propertyPlantAndEquipmentGross 160757000.00
propertyPlantAndEquipmentNet 160757000.00
commonStockSharesOutstanding 55363258.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 9753760000.00
intangibleAssets 58624000.00
earningAssets 2178144000.00
otherCurrentAssets 5260490000.00
totalLiab 8537779000.00
totalStockholderEquity 1215981000.00
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commonStock 56000.00
retainedEarnings -31868000.00
otherLiab 91386000.00
goodWill 322699000.00
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cash 525457000.00
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shortTermDebt 29739000.00
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shortLongTermDebtTotal 295077000.00
otherStockholderEquity 1230402000.00
propertyPlantEquipment 153641000.00
totalCurrentAssets 7486952000.00
longTermInvestments 8402970000.00
netTangibleAssets 834658000.00
shortTermInvestments 1701005000.00
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inventory 926000.00
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accumulatedOtherComprehensiveIncome 17391000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -31868000.00
treasuryStock -17158000.00
nonCurrrentAssetsOther 5231082000.00
nonCurrentAssetsTotal 2266808000.00
capitalLeaseObligations 10101000.00
longTermDebtTotal 170131000.00
nonCurrentLiabilitiesOther 407443000.00
nonCurrentLiabilitiesTotal 265338000.00
capitalSurpluse 1247560000.00
liabilitiesAndStockholdersEquity 9753760000.00
cashAndShortTermInvestments 2226462000.00
propertyPlantAndEquipmentGross 163620000.00
propertyPlantAndEquipmentNet 163620000.00
commonStockSharesOutstanding 55646000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 9612667000.00
intangibleAssets 60984000.00
earningAssets 2215611000.00
otherCurrentAssets 4937041000.00
totalLiab 8409059000.00
totalStockholderEquity 1203608000.00
commonStock 56000.00
retainedEarnings -44878000.00
otherLiab 72996000.00
goodWill 314343000.00
otherAssets 12017289000.00
cash 420207000.00
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shortTermDebt 30761000.00
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shortLongTermDebtTotal 298098000.00
otherStockholderEquity 1233803000.00
propertyPlantEquipment 160152000.00
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longTermInvestments 1869143000.00
netTangibleAssets 828281000.00
shortTermInvestments 1850797000.00
longTermDebt 256806000.00
inventory 936000.00
accountsPayable 7833222000.00
accumulatedOtherComprehensiveIncome 14627000.00
commonStockTotalEquity 56000.00
treasuryStock -12357000.00
nonCurrrentAssetsOther 4911151000.00
nonCurrentAssetsTotal 2404622000.00
capitalLeaseObligations 10531000.00
longTermDebtTotal 256806000.00
nonCurrentLiabilitiesTotal 267337000.00
capitalSurpluse 1246160000.00
liabilitiesAndStockholdersEquity 9612667000.00
cashAndShortTermInvestments 2271004000.00
propertyPlantAndEquipmentGross 160152000.00
propertyPlantAndEquipmentNet 160152000.00
commonStockSharesOutstanding 55941000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 9537334000.00
intangibleAssets 63396000.00
earningAssets 2178442000.00
otherCurrentAssets 4809604000.00
totalLiab 8351193000.00
totalStockholderEquity 1186141000.00
otherCurrentLiab 7763226000.00
commonStock 56000.00
retainedEarnings -57125000.00
otherLiab 63487000.00
goodWill 314343000.00
otherAssets 12014448000.00
cash 330407000.00
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shortTermDebt 30739000.00
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shortLongTermDebtTotal 301134000.00
otherStockholderEquity 1241615000.00
propertyPlantEquipment 147958000.00
totalCurrentAssets 7060220000.00
longTermInvestments 8418598000.00
netTangibleAssets 808402000.00
shortTermInvestments 1920209000.00
longTermDebt 259413000.00
inventory 921000.00
accountsPayable 7763226000.00
accumulatedOtherComprehensiveIncome 1595000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -57125000.00
treasuryStock -5725000.00
nonCurrrentAssetsOther 4781770000.00
nonCurrentAssetsTotal 2477114000.00
capitalLeaseObligations 10982000.00
longTermDebtTotal 259413000.00
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nonCurrentLiabilitiesTotal 270395000.00
capitalSurpluse 1247340000.00
liabilitiesAndStockholdersEquity 9537334000.00
cashAndShortTermInvestments 2250616000.00
propertyPlantAndEquipmentGross 158856000.00
propertyPlantAndEquipmentNet 158856000.00
commonStockSharesOutstanding 53578000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7702357000.00
intangibleAssets 32873000.00
otherCurrentAssets 5033955000.00
totalLiab 6707393000.00
totalStockholderEquity 994964000.00
otherCurrentLiab 6249321000.00
commonStock 49000.00
retainedEarnings -72167000.00
otherLiab 49792000.00
goodWill 267685000.00
otherAssets 9433101000.00
cash 239973000.00
totalCurrentLiabilities 6487552000.00
netDebt -20132000.00
shortTermDebt 20000000.00
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shortLongTermDebtTotal 219841000.00
otherStockholderEquity 1073894000.00
propertyPlantEquipment 117672000.00
totalCurrentAssets 5971613000.00
longTermInvestments 6850020000.00
netTangibleAssets 694406000.00
shortTermInvestments 697685000.00
longTermDebt 219841000.00
inventory 376000.00
accountsPayable 6249321000.00
accumulatedOtherComprehensiveIncome -6812000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -72167000.00
treasuryStock -6190000.00
nonCurrrentAssetsOther -11431000.00
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longTermDebtTotal 219841000.00
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nonCurrentLiabilitiesTotal 219841000.00
capitalSurpluse 1080084000.00
liabilitiesAndStockholdersEquity 7702357000.00
cashAndShortTermInvestments 937658000.00
propertyPlantAndEquipmentGross 117672000.00
propertyPlantAndEquipmentNet 117672000.00
commonStockSharesOutstanding 49225480.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 7889385000.00
intangibleAssets 34278000.00
otherCurrentAssets 4947279000.00
totalLiab 6917245000.00
totalStockholderEquity 972140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6195569000.00
commonStock 49000.00
retainedEarnings -87532000.00
otherLiab 43037000.00
goodWill 267685000.00
otherAssets 9807458000.00
cash 160652000.00
totalCurrentLiabilities 200000000.00
netDebt 259092000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 419744000.00
otherStockholderEquity 1072647000.00
propertyPlantEquipment 119162000.00
totalCurrentAssets 5971312000.00
longTermInvestments 7093246000.00
netTangibleAssets 670177000.00
shortTermInvestments 863381000.00
longTermDebt 219744000.00
inventory 1093000.00
accountsPayable 6195569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87532000.00
treasuryStock -6464000.00
nonCurrrentAssetsOther -16431000.00
nonCurrentAssetsTotal 1918073000.00
longTermDebtTotal 219744000.00
nonCurrentLiabilitiesOther 301932000.00
nonCurrentLiabilitiesTotal 219744000.00
capitalSurpluse 1079111000.00
liabilitiesAndStockholdersEquity 7889385000.00
cashAndShortTermInvestments 1024033000.00
propertyPlantAndEquipmentGross 119162000.00
propertyPlantAndEquipmentNet 119162000.00
commonStockSharesOutstanding 49247000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 7775544000.00
intangibleAssets 35722000.00
otherCurrentAssets 4865427000.00
totalLiab 6818362000.00
totalStockholderEquity 957182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6163912000.00
commonStock 49000.00
retainedEarnings -104504000.00
otherLiab 36376000.00
goodWill 267685000.00
otherAssets 9583593000.00
cash 230730000.00
totalCurrentLiabilities 150000000.00
netDebt 144476000.00
shortTermDebt 150000000.00
shortLongTermDebt 618074000.00
shortLongTermDebtTotal 375206000.00
otherStockholderEquity 1072502000.00
propertyPlantEquipment 119835000.00
totalCurrentAssets 5967495000.00
longTermInvestments 6915074000.00
netTangibleAssets 653775000.00
shortTermInvestments 871338000.00
longTermDebt 225206000.00
inventory 3694000.00
accountsPayable 6163912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104504000.00
treasuryStock -9821000.00
nonCurrrentAssetsOther -16665000.00
nonCurrentAssetsTotal 1808049000.00
longTermDebtTotal 225206000.00
nonCurrentLiabilitiesOther 279244000.00
nonCurrentLiabilitiesTotal 225206000.00
capitalSurpluse 1082323000.00
liabilitiesAndStockholdersEquity 7775544000.00
cashAndShortTermInvestments 1102068000.00
propertyPlantAndEquipmentGross 119835000.00
propertyPlantAndEquipmentNet 119835000.00
commonStockSharesOutstanding 49224000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 7778746000.00
intangibleAssets 37212000.00
otherCurrentAssets 4879102000.00
totalLiab 6836600000.00
totalStockholderEquity 942146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6331174000.00
commonStock 49000.00
retainedEarnings -119467000.00
otherLiab 44949000.00
goodWill 267685000.00
otherAssets 9488764000.00
cash 367525000.00
totalCurrentLiabilities 6611400000.00
netDebt -142359000.00
shortTermDebt 462665000.00
shortLongTermDebt 462665000.00
shortLongTermDebtTotal 225166000.00
otherStockholderEquity 1071238000.00
propertyPlantEquipment 118985000.00
totalCurrentAssets 6068728000.00
longTermInvestments 6788946000.00
netTangibleAssets 637249000.00
shortTermInvestments 822101000.00
longTermDebt 225166000.00
inventory 30035000.00
accountsPayable 6331174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119467000.00
treasuryStock -13173000.00
nonCurrrentAssetsOther -16619000.00
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longTermDebtTotal 225166000.00
nonCurrentLiabilitiesOther 280260000.00
nonCurrentLiabilitiesTotal 225166000.00
capitalSurpluse 1084411000.00
liabilitiesAndStockholdersEquity 7778746000.00
cashAndShortTermInvestments 1189626000.00
propertyPlantAndEquipmentGross 118985000.00
propertyPlantAndEquipmentNet 118985000.00
commonStockSharesOutstanding 49179000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7860640000.00
intangibleAssets 38727000.00
otherCurrentAssets 4882712000.00
totalLiab 6925637000.00
totalStockholderEquity 935003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6125965000.00
commonStock 49000.00
retainedEarnings -132122000.00
otherLiab 49979000.00
goodWill 269346000.00
otherAssets 9607236000.00
cash 353272000.00
totalCurrentLiabilities 220000000.00
netDebt 91855000.00
shortTermDebt 220000000.00
shortLongTermDebt 752103000.00
shortLongTermDebtTotal 445127000.00
otherStockholderEquity 1069886000.00
propertyPlantEquipment 116913000.00
totalCurrentAssets 6114044000.00
longTermInvestments 6004316000.00
netTangibleAssets 626930000.00
shortTermInvestments 878060000.00
longTermDebt 225127000.00
inventory 96131000.00
accountsPayable 6125965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132122000.00
treasuryStock -15003000.00
nonCurrrentAssetsOther 4860121000.00
nonCurrentAssetsTotal 1746596000.00
longTermDebtTotal 225127000.00
nonCurrentLiabilitiesOther 354545000.00
nonCurrentLiabilitiesTotal 225127000.00
capitalSurpluse 1084889000.00
liabilitiesAndStockholdersEquity 7860640000.00
cashAndShortTermInvestments 1231332000.00
propertyPlantAndEquipmentGross 116913000.00
propertyPlantAndEquipmentNet 116913000.00
commonStockSharesOutstanding 49172000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6913789000.00
intangibleAssets 28766000.00
otherCurrentAssets 4652735000.00
totalLiab 6077721000.00
totalStockholderEquity 836068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5373283000.00
commonStock 46000.00
retainedEarnings -135552000.00
otherLiab 47429000.00
goodWill 218796000.00
otherAssets 8252215000.00
cash 214381000.00
totalCurrentLiabilities 212850000.00
netDebt 223557000.00
shortTermDebt 212850000.00
shortLongTermDebt 661181000.00
shortLongTermDebtTotal 437938000.00
otherStockholderEquity 971115000.00
propertyPlantEquipment 100642000.00
totalCurrentAssets 5575363000.00
longTermInvestments 5456500000.00
netTangibleAssets 588506000.00
shortTermInvestments 708247000.00
longTermDebt 225088000.00
inventory 140868000.00
accountsPayable 5373283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -135552000.00
treasuryStock -17857000.00
nonCurrrentAssetsOther -23407000.00
nonCurrentAssetsTotal 1338426000.00
longTermDebtTotal 225088000.00
nonCurrentLiabilitiesOther 266500000.00
nonCurrentLiabilitiesTotal 225088000.00
capitalSurpluse 988972000.00
liabilitiesAndStockholdersEquity 6913789000.00
cashAndShortTermInvestments 922628000.00
propertyPlantAndEquipmentGross 100642000.00
propertyPlantAndEquipmentNet 100642000.00
commonStockSharesOutstanding 45814634.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5531367000.00
intangibleAssets 16073000.00
otherCurrentAssets 3537550000.00
totalLiab 4918252000.00
totalStockholderEquity 613115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4394212000.00
commonStock 39000.00
retainedEarnings -145996000.00
otherLiab 46132000.00
goodWill 102814000.00
otherAssets 6584735000.00
cash 294100000.00
totalCurrentLiabilities 50000000.00
netDebt 5211000.00
shortTermDebt 50000000.00
shortLongTermDebt 482437000.00
shortLongTermDebtTotal 299311000.00
otherStockholderEquity 758767000.00
propertyPlantEquipment 79498000.00
totalCurrentAssets 4477999000.00
longTermInvestments 4248312000.00
netTangibleAssets 494228000.00
shortTermInvestments 646349000.00
longTermDebt 249311000.00
inventory 168895000.00
accountsPayable 4394212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145996000.00
treasuryStock -22149000.00
nonCurrrentAssetsOther -18014000.00
nonCurrentAssetsTotal 1053368000.00
longTermDebtTotal 249311000.00
nonCurrentLiabilitiesOther 224729000.00
nonCurrentLiabilitiesTotal 249311000.00
capitalSurpluse 780916000.00
liabilitiesAndStockholdersEquity 5531367000.00
cashAndShortTermInvestments 940449000.00
propertyPlantAndEquipmentGross 79498000.00
propertyPlantAndEquipmentNet 79498000.00
commonStockSharesOutstanding 38752000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 5438935000.00
intangibleAssets 17255000.00
otherCurrentAssets 3403296000.00
totalLiab 4836588000.00
totalStockholderEquity 602347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4485543000.00
commonStock 39000.00
retainedEarnings -155507000.00
otherLiab 37061000.00
goodWill 102814000.00
otherAssets 6380847000.00
cash 439511000.00
totalCurrentLiabilities 4685700000.00
netDebt -288608000.00
shortTermDebt 163081000.00
shortLongTermDebt 163081000.00
shortLongTermDebtTotal 150903000.00
otherStockholderEquity 757950000.00
propertyPlantEquipment 77967000.00
totalCurrentAssets 4497023000.00
longTermInvestments 4010614000.00
netTangibleAssets 482278000.00
shortTermInvestments 654216000.00
longTermDebt 150903000.00
inventory 97183000.00
accountsPayable 4485543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155507000.00
treasuryStock -22477000.00
nonCurrrentAssetsOther -19284000.00
nonCurrentAssetsTotal 941912000.00
longTermDebtTotal 150903000.00
nonCurrentLiabilitiesOther 200142000.00
nonCurrentLiabilitiesTotal 150903000.00
capitalSurpluse 780427000.00
liabilitiesAndStockholdersEquity 5438935000.00
cashAndShortTermInvestments 1093727000.00
propertyPlantAndEquipmentGross 77967000.00
propertyPlantAndEquipmentNet 77967000.00
commonStockSharesOutstanding 38754000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5425170000.00
intangibleAssets 18462000.00
otherCurrentAssets 3492494000.00
totalLiab 4830856000.00
totalStockholderEquity 594314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4374298000.00
commonStock 39000.00
retainedEarnings -163689000.00
otherLiab 41533000.00
goodWill 102814000.00
otherAssets 6431938000.00
cash 166706000.00
totalCurrentLiabilities 75000000.00
netDebt 59162000.00
shortTermDebt 75000000.00
shortLongTermDebt 418130000.00
shortLongTermDebtTotal 225868000.00
otherStockholderEquity 757928000.00
propertyPlantEquipment 77861000.00
totalCurrentAssets 4418402000.00
longTermInvestments 4135244000.00
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shortTermInvestments 759811000.00
longTermDebt 70868000.00
inventory 258837000.00
accountsPayable 4374298000.00
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commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
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treasuryStock -23788000.00
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nonCurrentAssetsTotal 1006768000.00
longTermDebtTotal 70868000.00
nonCurrentLiabilitiesOther 230690000.00
nonCurrentLiabilitiesTotal 150868000.00
capitalSurpluse 781716000.00
liabilitiesAndStockholdersEquity 5425170000.00
cashAndShortTermInvestments 925908000.00
propertyPlantAndEquipmentGross 77861000.00
propertyPlantAndEquipmentNet 77861000.00
commonStockSharesOutstanding 38743000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5592241000.00
intangibleAssets 19743000.00
otherCurrentAssets 3431692000.00
totalLiab 4996167000.00
totalStockholderEquity 596074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4336506000.00
commonStock 39000.00
retainedEarnings -168552000.00
otherLiab 49764000.00
goodWill 102356000.00
otherAssets 6619770000.00
cash 360835000.00
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netDebt 36699000.00
shortTermDebt 246700000.00
shortLongTermDebt 459063000.00
shortLongTermDebtTotal 397534000.00
otherStockholderEquity 757829000.00
propertyPlantEquipment 80287000.00
totalCurrentAssets 4564712000.00
longTermInvestments 4076608000.00
netTangibleAssets 473975000.00
shortTermInvestments 774683000.00
longTermDebt 150834000.00
inventory 268706000.00
accountsPayable 4336506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -168552000.00
treasuryStock -25580000.00
nonCurrrentAssetsOther -20651000.00
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longTermDebtTotal 150834000.00
nonCurrentLiabilitiesOther 262127000.00
nonCurrentLiabilitiesTotal 150834000.00
capitalSurpluse 783409000.00
liabilitiesAndStockholdersEquity 5592241000.00
cashAndShortTermInvestments 1133020000.00
propertyPlantAndEquipmentGross 80287000.00
propertyPlantAndEquipmentNet 80287000.00
commonStockSharesOutstanding 38654000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 5510199000.00
intangibleAssets 21025000.00
otherCurrentAssets 3387414000.00
totalLiab 4922082000.00
totalStockholderEquity 588117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4384509000.00
commonStock 39000.00
retainedEarnings -177372000.00
otherLiab 46846000.00
goodWill 102181000.00
otherAssets 6566794000.00
cash 264841000.00
totalCurrentLiabilities 166200000.00
netDebt 52160000.00
shortTermDebt 166200000.00
shortLongTermDebt 339926000.00
shortLongTermDebtTotal 317001000.00
otherStockholderEquity 757479000.00
propertyPlantEquipment 81009000.00
totalCurrentAssets 4453604000.00
longTermInvestments 4064764000.00
netTangibleAssets 464911000.00
shortTermInvestments 801349000.00
longTermDebt 150801000.00
inventory 281392000.00
accountsPayable 4384509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177372000.00
treasuryStock -28346000.00
nonCurrrentAssetsOther -22568000.00
nonCurrentAssetsTotal 1056595000.00
longTermDebtTotal 150801000.00
nonCurrentLiabilitiesOther 220572000.00
nonCurrentLiabilitiesTotal 150801000.00
capitalSurpluse 785825000.00
liabilitiesAndStockholdersEquity 5510199000.00
cashAndShortTermInvestments 1066190000.00
propertyPlantAndEquipmentGross 81009000.00
propertyPlantAndEquipmentNet 81009000.00
commonStockSharesOutstanding 35380000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 3890630000.00
intangibleAssets 6667000.00
otherCurrentAssets 1867960000.00
totalLiab 3507366000.00
totalStockholderEquity 383264000.00
deferredLongTermLiab 0.00
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commonStock 29000.00
retainedEarnings -184792000.00
otherLiab 24497000.00
goodWill 25510000.00
otherAssets 4813570000.00
cash 320960000.00
totalCurrentLiabilities 3372400000.00
netDebt -185960000.00
shortTermDebt 166141000.00
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shortLongTermDebtTotal 135000000.00
otherStockholderEquity 561710000.00
propertyPlantEquipment 62911000.00
totalCurrentAssets 2967690000.00
longTermInvestments 2589423000.00
netTangibleAssets 351087000.00
shortTermInvestments 778770000.00
longTermDebt 135000000.00
inventory 13406000.00
accountsPayable 3181728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184792000.00
treasuryStock -29366000.00
nonCurrrentAssetsOther -17589000.00
nonCurrentAssetsTotal 922940000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 190638000.00
nonCurrentLiabilitiesTotal 135000000.00
capitalSurpluse 591076000.00
liabilitiesAndStockholdersEquity 3890630000.00
cashAndShortTermInvestments 1099730000.00
propertyPlantAndEquipmentGross 62911000.00
propertyPlantAndEquipmentNet 62911000.00
commonStockSharesOutstanding 28983333.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 3998976000.00
intangibleAssets 7432000.00
otherCurrentAssets 1864158000.00
totalLiab 3625790000.00
totalStockholderEquity 373186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3289106000.00
commonStock 29000.00
retainedEarnings -190265000.00
otherLiab 28712000.00
goodWill 25510000.00
otherAssets 4979676000.00
cash 319280000.00
totalCurrentLiabilities 3490800000.00
netDebt -184280000.00
shortTermDebt 307974000.00
shortLongTermDebt 307974000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 561082000.00
propertyPlantEquipment 63088000.00
totalCurrentAssets 3018276000.00
longTermInvestments 2639435000.00
netTangibleAssets 340244000.00
shortTermInvestments 834838000.00
longTermDebt 135000000.00
inventory 10134000.00
accountsPayable 3289106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190265000.00
treasuryStock -29971000.00
nonCurrrentAssetsOther -21638000.00
nonCurrentAssetsTotal 980700000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 201684000.00
nonCurrentLiabilitiesTotal 135000000.00
capitalSurpluse 591053000.00
liabilitiesAndStockholdersEquity 3998976000.00
cashAndShortTermInvestments 1154118000.00
propertyPlantAndEquipmentGross 63088000.00
propertyPlantAndEquipmentNet 63088000.00
commonStockSharesOutstanding 28913000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3863565000.00
intangibleAssets 8240000.00
otherCurrentAssets 1735446000.00
totalLiab 3419337000.00
totalStockholderEquity 444228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3110530000.00
commonStock 29000.00
retainedEarnings -195832000.00
otherLiab 26846000.00
goodWill 25510000.00
otherAssets 4913773000.00
cash 175145000.00
totalCurrentLiabilities 3314300000.00
netDebt -70145000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 560541000.00
propertyPlantEquipment 63880000.00
totalCurrentAssets 2813357000.00
longTermInvestments 2583614000.00
netTangibleAssets 337814000.00
shortTermInvestments 902766000.00
longTermDebt 105000000.00
inventory 15778000.00
accountsPayable 3110530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -195832000.00
treasuryStock -30107000.00
nonCurrrentAssetsOther -19385000.00
nonCurrentAssetsTotal 1050208000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 203807000.00
nonCurrentLiabilitiesTotal 105000000.00
capitalSurpluse 590648000.00
liabilitiesAndStockholdersEquity 3863565000.00
cashAndShortTermInvestments 1077911000.00
propertyPlantAndEquipmentGross 63880000.00
propertyPlantAndEquipmentNet 63880000.00
commonStockSharesOutstanding 29142000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 3885274000.00
intangibleAssets 9048000.00
otherCurrentAssets 1684075000.00
totalLiab 3442686000.00
totalStockholderEquity 442588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3135740000.00
commonStock 88000.00
retainedEarnings -201851000.00
otherLiab 27594000.00
goodWill 25510000.00
otherAssets 4908873000.00
cash 289385000.00
totalCurrentLiabilities 3337700000.00
netDebt -184385000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 566368000.00
propertyPlantEquipment 64834000.00
totalCurrentAssets 2861675000.00
longTermInvestments 2502848000.00
netTangibleAssets 335366000.00
shortTermInvestments 888215000.00
longTermDebt 105000000.00
inventory 24126000.00
accountsPayable 3135740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -201851000.00
treasuryStock -27421000.00
nonCurrrentAssetsOther -21730000.00
nonCurrentAssetsTotal 1023599000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 201946000.00
nonCurrentLiabilitiesTotal 105000000.00
capitalSurpluse 593789000.00
liabilitiesAndStockholdersEquity 3885274000.00
cashAndShortTermInvestments 1177600000.00
propertyPlantAndEquipmentGross 64834000.00
propertyPlantAndEquipmentNet 64834000.00
commonStockSharesOutstanding 29560576.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3937184000.00
intangibleAssets 9856000.00
otherCurrentAssets 1709621000.00
totalLiab 3497384000.00
totalStockholderEquity 439800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3183885000.00
commonStock 88000.00
retainedEarnings -207213000.00
otherLiab 24824000.00
goodWill 25510000.00
otherAssets 4904197000.00
cash 428936000.00
totalCurrentLiabilities 3392400000.00
netDebt -323936000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 566028000.00
propertyPlantEquipment 64996000.00
totalCurrentAssets 2970171000.00
longTermInvestments 2472236000.00
netTangibleAssets 331770000.00
shortTermInvestments 831614000.00
longTermDebt 105000000.00
inventory 19000000.00
accountsPayable 3183885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -207213000.00
treasuryStock -27581000.00
nonCurrrentAssetsOther -20446000.00
nonCurrentAssetsTotal 967013000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 208499000.00
nonCurrentLiabilitiesTotal 105000000.00
capitalSurpluse 593609000.00
liabilitiesAndStockholdersEquity 3937184000.00
cashAndShortTermInvestments 1260550000.00
propertyPlantAndEquipmentGross 64996000.00
propertyPlantAndEquipmentNet 64996000.00
commonStockSharesOutstanding 29169304.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 3665607000.00
intangibleAssets 6687000.00
otherCurrentAssets 1714319000.00
totalLiab 3231968000.00
totalStockholderEquity 433639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2900848000.00
commonStock 88000.00
retainedEarnings -210384000.00
otherLiab 27227000.00
goodWill 20686000.00
otherAssets 4518392000.00
cash 339438000.00
totalCurrentLiabilities 3127000000.00
netDebt -234438000.00
shortTermDebt 303893000.00
shortLongTermDebt 303893000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 565454000.00
propertyPlantEquipment 64190000.00
totalCurrentAssets 2812822000.00
longTermInvestments 2370610000.00
netTangibleAssets 333602000.00
shortTermInvestments 759065000.00
longTermDebt 105000000.00
inventory 10616000.00
accountsPayable 2900848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -210384000.00
treasuryStock -28233000.00
nonCurrrentAssetsOther 1703132000.00
nonCurrentAssetsTotal 852785000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 226120000.00
nonCurrentLiabilitiesTotal 105000000.00
capitalSurpluse 593687000.00
liabilitiesAndStockholdersEquity 3665607000.00
cashAndShortTermInvestments 1098503000.00
propertyPlantAndEquipmentGross 63974000.00
propertyPlantAndEquipmentNet 63974000.00
commonStockSharesOutstanding 30879136.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3520917000.00
intangibleAssets 7390000.00
otherCurrentAssets 1640234000.00
totalLiab 3090889000.00
totalStockholderEquity 430028000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2825394000.00
commonStock 88000.00
retainedEarnings -213386000.00
otherLiab 23213000.00
goodWill 20686000.00
otherAssets 4418811000.00
cash 179724000.00
totalCurrentLiabilities 3005900000.00
netDebt -94724000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 564995000.00
propertyPlantEquipment 64585000.00
totalCurrentAssets 2623023000.00
longTermInvestments 2323195000.00
netTangibleAssets 329288000.00
shortTermInvestments 803065000.00
netReceivables 12090000.00
longTermDebt 85000000.00
inventory 12306000.00
accountsPayable 2825394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -213386000.00
treasuryStock -28525000.00
nonCurrrentAssetsOther -22799000.00
nonCurrentAssetsTotal 897894000.00
longTermDebtTotal 85000000.00
nonCurrentLiabilitiesOther 180495000.00
nonCurrentLiabilitiesTotal 85000000.00
capitalSurpluse 593520000.00
liabilitiesAndStockholdersEquity 3520917000.00
cashAndShortTermInvestments 982789000.00
propertyPlantAndEquipmentGross 64369000.00
propertyPlantAndEquipmentNet 64369000.00
commonStockSharesOutstanding 29756637.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3507449000.00
intangibleAssets 8092000.00
otherCurrentAssets 1550003000.00
totalLiab 3080682000.00
totalStockholderEquity 426767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2861528000.00
commonStock 88000.00
retainedEarnings -217906000.00
otherLiab 23591000.00
goodWill 20686000.00
otherAssets 4442751000.00
cash 182032000.00
totalCurrentLiabilities 3025700000.00
netDebt -127032000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 564501000.00
propertyPlantEquipment 66184000.00
totalCurrentAssets 2572147000.00
longTermInvestments 2278490000.00
netTangibleAssets 325325000.00
shortTermInvestments 840112000.00
longTermDebt 55000000.00
inventory 21908000.00
accountsPayable 2861528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -217906000.00
treasuryStock -28778000.00
nonCurrrentAssetsOther 1538972000.00
nonCurrentAssetsTotal 935302000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 164154000.00
nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 593279000.00
liabilitiesAndStockholdersEquity 3507449000.00
cashAndShortTermInvestments 1022144000.00
propertyPlantAndEquipmentGross 64562000.00
propertyPlantAndEquipmentNet 64562000.00
commonStockSharesOutstanding 29644415.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3542061000.00
intangibleAssets 8824000.00
otherCurrentAssets 1451439000.00
totalLiab 3121727000.00
totalStockholderEquity 420334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2927173000.00
commonStock 88000.00
retainedEarnings -221524000.00
otherLiab 22316000.00
goodWill 20686000.00
otherAssets 4491293000.00
cash 288554000.00
totalCurrentLiabilities 3066700000.00
netDebt -233554000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 564171000.00
propertyPlantEquipment 66966000.00
totalCurrentAssets 2592829000.00
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shortTermInvestments 852836000.00
longTermDebt 55000000.00
inventory 8983000.00
accountsPayable 2927173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -221524000.00
treasuryStock -28993000.00
nonCurrrentAssetsOther 1439532000.00
nonCurrentAssetsTotal 949232000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 139554000.00
nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 593164000.00
liabilitiesAndStockholdersEquity 3542061000.00
cashAndShortTermInvestments 1141390000.00
propertyPlantAndEquipmentGross 65029000.00
propertyPlantAndEquipmentNet 65029000.00
commonStockSharesOutstanding 29076970.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 3539575000.00
intangibleAssets 9571000.00
otherCurrentAssets 1528434000.00
totalLiab 3124211000.00
totalStockholderEquity 415364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2869138000.00
commonStock 88000.00
retainedEarnings -225722000.00
otherLiab 27725000.00
goodWill 20686000.00
otherAssets 4477803000.00
cash 231603000.00
totalCurrentLiabilities 3069200000.00
netDebt -176603000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 563878000.00
propertyPlantEquipment 67960000.00
totalCurrentAssets 2601347000.00
longTermInvestments 2248567000.00
netTangibleAssets 312443000.00
shortTermInvestments 841310000.00
longTermDebt 55000000.00
inventory 15973000.00
accountsPayable 2869138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -225722000.00
treasuryStock -29266000.00
nonCurrrentAssetsOther 1517286000.00
nonCurrentAssetsTotal 938228000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 200073000.00
nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 593144000.00
liabilitiesAndStockholdersEquity 3539575000.00
cashAndShortTermInvestments 1072913000.00
propertyPlantAndEquipmentGross 65827000.00
propertyPlantAndEquipmentNet 65827000.00
commonStockSharesOutstanding 29059637.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3532024000.00
intangibleAssets 10354000.00
otherCurrentAssets 1419486000.00
totalLiab 3117645000.00
totalStockholderEquity 414379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2879852000.00
commonStock 88000.00
retainedEarnings -228222000.00
otherLiab 26283000.00
goodWill 20686000.00
otherAssets 4538472000.00
cash 198668000.00
totalCurrentLiabilities 3062600000.00
netDebt -143668000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 563488000.00
propertyPlantEquipment 69304000.00
totalCurrentAssets 2525576000.00
longTermInvestments 2203479000.00
netTangibleAssets 310675000.00
shortTermInvestments 907422000.00
longTermDebt 55000000.00
inventory 19656000.00
accountsPayable 2879852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -228222000.00
treasuryStock -29970000.00
nonCurrrentAssetsOther -37674000.00
nonCurrentAssetsTotal 1006448000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 182793000.00
nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 593458000.00
liabilitiesAndStockholdersEquity 3532024000.00
cashAndShortTermInvestments 1106090000.00
propertyPlantAndEquipmentGross 67148000.00
propertyPlantAndEquipmentNet 67148000.00
commonStockSharesOutstanding 29025304.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3511389000.00
intangibleAssets 11138000.00
otherCurrentAssets 1315854000.00
totalLiab 3101359000.00
totalStockholderEquity 410030000.00
deferredLongTermLiab 0.00
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commonStock 88000.00
retainedEarnings -231747000.00
otherLiab 27185000.00
goodWill 20686000.00
otherAssets 4534155000.00
cash 251204000.00
totalCurrentLiabilities 3046400000.00
netDebt -196204000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 563258000.00
propertyPlantEquipment 71994000.00
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commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -231747000.00
treasuryStock -31116000.00
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longTermDebtTotal 55000000.00
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capitalSurpluse 594374000.00
liabilitiesAndStockholdersEquity 3511389000.00
cashAndShortTermInvestments 1172769000.00
propertyPlantAndEquipmentGross 69377000.00
propertyPlantAndEquipmentNet 69377000.00
commonStockSharesOutstanding 28909971.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3648310000.00
intangibleAssets 11920000.00
otherCurrentAssets 1192802000.00
totalLiab 3234605000.00
totalStockholderEquity 413705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3016945000.00
commonStock 88000.00
retainedEarnings -234796000.00
otherLiab 25851000.00
goodWill 20686000.00
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cash 447608000.00
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netDebt -386608000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 563078000.00
propertyPlantEquipment 72768000.00
totalCurrentAssets 2592989000.00
longTermInvestments 2012907000.00
netTangibleAssets 308435000.00
shortTermInvestments 952579000.00
longTermDebt 61000000.00
inventory 33465000.00
accountsPayable 3016945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -234796000.00
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longTermDebtTotal 61000000.00
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nonCurrentLiabilitiesTotal 61000000.00
capitalSurpluse 594313000.00
liabilitiesAndStockholdersEquity 3648310000.00
cashAndShortTermInvestments 1400187000.00
propertyPlantAndEquipmentGross 70136000.00
propertyPlantAndEquipmentNet 70136000.00
commonStockSharesOutstanding 28903637.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 3618056000.00
intangibleAssets 12703000.00
otherCurrentAssets 1159351000.00
totalLiab 3209259000.00
totalStockholderEquity 408797000.00
deferredLongTermLiab 0.00
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commonStock 88000.00
retainedEarnings -240321000.00
otherLiab 27943000.00
goodWill 20686000.00
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cash 351255000.00
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netDebt -289255000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 562824000.00
propertyPlantEquipment 74517000.00
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longTermInvestments 2025098000.00
netTangibleAssets 302744000.00
shortTermInvestments 1001497000.00
longTermDebt 62000000.00
inventory 43453000.00
accountsPayable 2980292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -240321000.00
treasuryStock -31587000.00
nonCurrrentAssetsOther -39373000.00
nonCurrentAssetsTotal 1105953000.00
longTermDebtTotal 62000000.00
nonCurrentLiabilitiesOther 166967000.00
nonCurrentLiabilitiesTotal 62000000.00
capitalSurpluse 594411000.00
liabilitiesAndStockholdersEquity 3618056000.00
cashAndShortTermInvestments 1352752000.00
propertyPlantAndEquipmentGross 71067000.00
propertyPlantAndEquipmentNet 71067000.00
commonStockSharesOutstanding 28892971.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3529664000.00
intangibleAssets 13537000.00
otherCurrentAssets 2130732000.00
totalLiab 3112343000.00
totalStockholderEquity 417321000.00
deferredLongTermLiab 0.00
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commonStock 88000.00
retainedEarnings -233838000.00
otherLiab 25649000.00
goodWill 20686000.00
otherAssets 4600288000.00
cash 328308000.00
totalCurrentLiabilities 3049900000.00
netDebt -265891000.00
shortLongTermDebtTotal 62417000.00
otherStockholderEquity 562354000.00
propertyPlantEquipment 80700000.00
totalCurrentAssets 2459040000.00
longTermInvestments 1986106000.00
netTangibleAssets 310434000.00
shortTermInvestments 964187000.00
longTermDebt 62417000.00
inventory 32901000.00
accountsPayable 2892524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -233838000.00
treasuryStock -31699000.00
nonCurrrentAssetsOther -38981000.00
nonCurrentAssetsTotal 1070624000.00
longTermDebtTotal 62417000.00
nonCurrentLiabilitiesOther 157402000.00
nonCurrentLiabilitiesTotal 62417000.00
capitalSurpluse 594470000.00
liabilitiesAndStockholdersEquity 3529664000.00
cashAndShortTermInvestments 328308000.00
propertyPlantAndEquipmentGross 72214000.00
propertyPlantAndEquipmentNet 72214000.00
commonStockSharesOutstanding 28887304.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3524723000.00
intangibleAssets 14364000.00
otherCurrentAssets 2118420000.00
totalLiab 3109876000.00
totalStockholderEquity 414847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2895110000.00
commonStock 88000.00
retainedEarnings -234343000.00
otherLiab 26234000.00
goodWill 20686000.00
otherAssets 4610677000.00
cash 320349000.00
totalCurrentLiabilities 3040500000.00
netDebt -250932000.00
shortLongTermDebtTotal 69417000.00
otherStockholderEquity 562017000.00
propertyPlantEquipment 77902000.00
totalCurrentAssets 2438769000.00
longTermInvestments 1971065000.00
netTangibleAssets 307133000.00
shortTermInvestments 980785000.00
longTermDebt 69417000.00
inventory 42843000.00
accountsPayable 2895110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -234343000.00
treasuryStock -31930000.00
nonCurrrentAssetsOther -42210000.00
nonCurrentAssetsTotal 1085954000.00
longTermDebtTotal 69417000.00
nonCurrentLiabilitiesOther 145349000.00
nonCurrentLiabilitiesTotal 69417000.00
capitalSurpluse 594364000.00
liabilitiesAndStockholdersEquity 3524723000.00
cashAndShortTermInvestments 320349000.00
propertyPlantAndEquipmentGross 70119000.00
propertyPlantAndEquipmentNet 70119000.00
commonStockSharesOutstanding 28878971.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 3536990000.00
intangibleAssets 15191000.00
otherCurrentAssets 2105832000.00
totalLiab 3124324000.00
totalStockholderEquity 412666000.00
deferredLongTermLiab 0.00
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commonStock 88000.00
retainedEarnings -234836000.00
otherLiab 24971000.00
goodWill 20686000.00
otherAssets 4583024000.00
cash 385124000.00
totalCurrentLiabilities 3049900000.00
netDebt -310707000.00
shortLongTermDebtTotal 74417000.00
otherStockholderEquity 561742000.00
propertyPlantEquipment 78129000.00
totalCurrentAssets 2490956000.00
longTermInvestments 1952322000.00
netTangibleAssets 304125000.00
shortTermInvestments 940747000.00
longTermDebt 74417000.00
inventory 38136000.00
accountsPayable 2880227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -234836000.00
treasuryStock -32026000.00
nonCurrrentAssetsOther -44828000.00
nonCurrentAssetsTotal 1046034000.00
longTermDebtTotal 74417000.00
nonCurrentLiabilitiesOther 169680000.00
nonCurrentLiabilitiesTotal 74417000.00
capitalSurpluse 594185000.00
liabilitiesAndStockholdersEquity 3536990000.00
cashAndShortTermInvestments 385124000.00
propertyPlantAndEquipmentGross 69410000.00
propertyPlantAndEquipmentNet 69410000.00
commonStockSharesOutstanding 28876637.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 3402122000.00
intangibleAssets 16018000.00
otherCurrentAssets 2149218000.00
totalLiab 2992855000.00
totalStockholderEquity 409267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2763454000.00
commonStock 88000.00
retainedEarnings -238085000.00
otherLiab 27117000.00
goodWill 20686000.00
otherAssets 4339973000.00
cash 315053000.00
totalCurrentLiabilities 2918500000.00
netDebt -240636000.00
shortLongTermDebtTotal 74417000.00
otherStockholderEquity 561476000.00
propertyPlantEquipment 77850000.00
totalCurrentAssets 2464271000.00
longTermInvestments 1992838000.00
netTangibleAssets 299899000.00
shortTermInvestments 831749000.00
longTermDebt 74417000.00
inventory 23701000.00
accountsPayable 2763454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -238085000.00
treasuryStock -32116000.00
nonCurrrentAssetsOther -48236000.00
nonCurrentAssetsTotal 937851000.00
longTermDebtTotal 74417000.00
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nonCurrentLiabilitiesTotal 74417000.00
capitalSurpluse 594009000.00
liabilitiesAndStockholdersEquity 3402122000.00
cashAndShortTermInvestments 315053000.00
propertyPlantAndEquipmentGross 69398000.00
propertyPlantAndEquipmentNet 69398000.00
commonStockSharesOutstanding 28876637.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3392885000.00
intangibleAssets 16903000.00
otherCurrentAssets 2200570000.00
totalLiab 2985419000.00
totalStockholderEquity 407466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2756461000.00
commonStock 88000.00
retainedEarnings -239441000.00
otherLiab 24219000.00
goodWill 20686000.00
otherAssets 4296056000.00
cash 289144000.00
totalCurrentLiabilities 2910600000.00
netDebt -214310000.00
shortLongTermDebtTotal 74834000.00
otherStockholderEquity 561161000.00
propertyPlantEquipment 81756000.00
totalCurrentAssets 2489714000.00
longTermInvestments 2035399000.00
netTangibleAssets 297213000.00
shortTermInvestments 795403000.00
longTermDebt 74834000.00
inventory 47776000.00
accountsPayable 2756461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -239441000.00
treasuryStock -32183000.00
nonCurrrentAssetsOther -50188000.00
nonCurrentAssetsTotal 903171000.00
longTermDebtTotal 74834000.00
nonCurrentLiabilitiesOther 154124000.00
nonCurrentLiabilitiesTotal 74834000.00
capitalSurpluse 594178000.00
liabilitiesAndStockholdersEquity 3392885000.00
cashAndShortTermInvestments 289144000.00
propertyPlantAndEquipmentGross 70179000.00
propertyPlantAndEquipmentNet 70179000.00
commonStockSharesOutstanding 28869304.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3470888000.00
intangibleAssets 17788000.00
otherCurrentAssets 2261266000.00
totalLiab 3041112000.00
totalStockholderEquity 429776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2813841000.00
commonStock 88000.00
retainedEarnings -242499000.00
otherLiab 25641000.00
goodWill 20686000.00
otherAssets 4323317000.00
cash 357193000.00
totalCurrentLiabilities 2966300000.00
netDebt -282359000.00
shortLongTermDebtTotal 74834000.00
otherStockholderEquity 561291000.00
propertyPlantEquipment 78017000.00
totalCurrentAssets 2618459000.00
longTermInvestments 2098911000.00
netTangibleAssets 291647000.00
shortTermInvestments 742793000.00
longTermDebt 74834000.00
inventory 31735000.00
accountsPayable 2813841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 99655000.00
retainedEarningsTotalEquity -242499000.00
treasuryStock -32183000.00
nonCurrrentAssetsOther -55214000.00
nonCurrentAssetsTotal 852429000.00
longTermDebtTotal 74834000.00
nonCurrentLiabilitiesOther 152437000.00
nonCurrentLiabilitiesTotal 74834000.00
capitalSurpluse 594308000.00
liabilitiesAndStockholdersEquity 3470888000.00
cashAndShortTermInvestments 357193000.00
propertyPlantAndEquipmentGross 71162000.00
propertyPlantAndEquipmentNet 71162000.00
commonStockSharesOutstanding 29352352.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 3517965000.00
intangibleAssets 18672000.00
otherCurrentAssets 2329007000.00
totalLiab 3094034000.00
totalStockholderEquity 423931000.00
commonStock 88000.00
retainedEarnings -245224000.00
otherLiab 27895000.00
goodWill 20686000.00
otherAssets 4294771000.00
cash 412152000.00
totalCurrentLiabilities 3002600000.00
netDebt -320743000.00
shortLongTermDebtTotal 91409000.00
otherStockholderEquity 561249000.00
propertyPlantEquipment 72518000.00
totalCurrentAssets 2741159000.00
shortTermInvestments 664930000.00
longTermDebt 91409000.00
inventory 27410000.00
accountsPayable 2853996000.00
accumulatedOtherComprehensiveIncome 8196000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 99622000.00
treasuryStock -33017000.00
nonCurrrentAssetsOther -61005000.00
nonCurrentAssetsTotal 776806000.00
nonCurrentLiabilitiesTotal 91409000.00
liabilitiesAndStockholdersEquity 3517965000.00
cashAndShortTermInvestments 412152000.00
propertyPlantAndEquipmentGross 72518000.00
propertyPlantAndEquipmentNet 72518000.00
commonStockSharesOutstanding 27162936.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 3605003000.00
intangibleAssets 19556000.00
otherCurrentAssets 2473119000.00
totalLiab 3184498000.00
totalStockholderEquity 420505000.00
commonStock 81000.00
retainedEarnings -249418000.00
otherLiab 30991000.00
goodWill 20686000.00
otherAssets 4317922000.00
cash 418965000.00
totalCurrentLiabilities 3086300000.00
netDebt -320806000.00
shortLongTermDebtTotal 98159000.00
otherStockholderEquity 529358000.00
propertyPlantEquipment 73218000.00
totalCurrentAssets 2892084000.00
shortTermInvestments 599459000.00
longTermDebt 98159000.00
inventory 58844000.00
accountsPayable 2916366000.00
accumulatedOtherComprehensiveIncome 9032000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 131452000.00
treasuryStock -33017000.00
nonCurrrentAssetsOther -64240000.00
nonCurrentAssetsTotal 712919000.00
nonCurrentLiabilitiesTotal 98159000.00
liabilitiesAndStockholdersEquity 3605003000.00
cashAndShortTermInvestments 418965000.00
propertyPlantAndEquipmentGross 73218000.00
propertyPlantAndEquipmentNet 73218000.00
commonStockSharesOutstanding 27162936.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3533213000.00
intangibleAssets 20577000.00
otherCurrentAssets 2643642000.00
totalLiab 3196646000.00
totalStockholderEquity 336567000.00
commonStock 68000.00
retainedEarnings -252772000.00
otherLiab 30446000.00
goodWill 20686000.00
otherAssets 4200558000.00
cash 222226000.00
totalCurrentLiabilities 4000000.00
netDebt -110650000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 111576000.00
otherStockholderEquity 476792000.00
propertyPlantEquipment 74362000.00
totalCurrentAssets 2865868000.00
shortTermInvestments 551720000.00
longTermDebt 107576000.00
inventory 63018000.00
accountsPayable 2924205000.00
accumulatedOtherComprehensiveIncome 12921000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 99558000.00
treasuryStock -33434000.00
nonCurrrentAssetsOther -58023000.00
nonCurrentAssetsTotal 667345000.00
nonCurrentLiabilitiesTotal 107576000.00
liabilitiesAndStockholdersEquity 3533213000.00
cashAndShortTermInvestments 222226000.00
propertyPlantAndEquipmentGross 74362000.00
propertyPlantAndEquipmentNet 74362000.00
commonStockSharesOutstanding 22566644.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3699216000.00
intangibleAssets 21599000.00
otherCurrentAssets 2739632000.00
totalLiab 3365960000.00
totalStockholderEquity 333256000.00
commonStock 68000.00
retainedEarnings -254884000.00
otherLiab 32849000.00
goodWill 20686000.00
otherAssets 4379779000.00
cash 279021000.00
totalCurrentLiabilities 4000000.00
netDebt -161945000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 117076000.00
otherStockholderEquity 476758000.00
propertyPlantEquipment 75300000.00
totalCurrentAssets 3018653000.00
shortTermInvestments 562978000.00
longTermDebt 113076000.00
inventory 55522000.00
accountsPayable 3080481000.00
accumulatedOtherComprehensiveIncome 11789000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 99525000.00
treasuryStock -33434000.00
nonCurrrentAssetsOther -60713000.00
nonCurrentAssetsTotal 680563000.00
nonCurrentLiabilitiesTotal 113076000.00
liabilitiesAndStockholdersEquity 3699216000.00
cashAndShortTermInvestments 279021000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 22120311.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 3702480000.00
intangibleAssets 22622000.00
otherCurrentAssets 2833768000.00
totalLiab 3373764000.00
totalStockholderEquity 328716000.00
commonStock 68000.00
retainedEarnings -256665000.00
otherLiab 33373000.00
goodWill 20686000.00
otherAssets 4352325000.00
cash 218867000.00
totalCurrentLiabilities 3245700000.00
netDebt -90791000.00
shortLongTermDebtTotal 128076000.00
otherStockholderEquity 476766000.00
propertyPlantEquipment 76322000.00
totalCurrentAssets 3052635000.00
shortTermInvestments 530215000.00
longTermDebt 128076000.00
inventory 47652000.00
accountsPayable 3079018000.00
accumulatedOtherComprehensiveIncome 9054000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 99493000.00
treasuryStock -33434000.00
nonCurrrentAssetsOther -65169000.00
nonCurrentAssetsTotal 649845000.00
nonCurrentLiabilitiesTotal 128076000.00
liabilitiesAndStockholdersEquity 3702480000.00
cashAndShortTermInvestments 218867000.00
propertyPlantAndEquipmentGross 76322000.00
propertyPlantAndEquipmentNet 76322000.00
commonStockSharesOutstanding 24458309.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 3814852000.00
intangibleAssets 23644000.00
otherCurrentAssets 2897137000.00
totalLiab 3486724000.00
totalStockholderEquity 328128000.00
commonStock 68000.00
retainedEarnings -256976000.00
otherLiab 36243000.00
goodWill 20686000.00
otherAssets 4525496000.00
cash 207071000.00
totalCurrentLiabilities 3349600000.00
netDebt -69995000.00
shortLongTermDebtTotal 137076000.00
otherStockholderEquity 476764000.00
propertyPlantEquipment 77528000.00
totalCurrentAssets 3104208000.00
shortTermInvestments 588786000.00
longTermDebt 137076000.00
inventory 46394000.00
accountsPayable 3171080000.00
accumulatedOtherComprehensiveIncome 8812000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 99460000.00
treasuryStock -33434000.00
nonCurrrentAssetsOther -666314000.00
nonCurrentAssetsTotal 710644000.00
nonCurrentLiabilitiesTotal 137076000.00
liabilitiesAndStockholdersEquity 3814852000.00
cashAndShortTermInvestments 207071000.00
propertyPlantAndEquipmentGross 77528000.00
propertyPlantAndEquipmentNet 77528000.00
commonStockSharesOutstanding 24458309.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3973906000.00
intangibleAssets 24734000.00
otherCurrentAssets 3064451000.00
totalLiab 3650847000.00
totalStockholderEquity 323059000.00
commonStock 59000.00
retainedEarnings -225541000.00
otherLiab 33826000.00
goodWill 20686000.00
otherAssets 4700118000.00
cash 183243000.00
totalCurrentLiabilities 3475300000.00
netDebt -7750000.00
shortLongTermDebtTotal 175493000.00
otherStockholderEquity 438758000.00
propertyPlantEquipment 79663000.00
totalCurrentAssets 3247694000.00
shortTermInvestments 601129000.00
longTermDebt 175493000.00
inventory 45921000.00
accountsPayable 3282653000.00
accumulatedOtherComprehensiveIncome 11173000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 98610000.00
treasuryStock -33851000.00
nonCurrrentAssetsOther -680792000.00
nonCurrentAssetsTotal 726212000.00
nonCurrentLiabilitiesTotal 175493000.00
liabilitiesAndStockholdersEquity 3973906000.00
cashAndShortTermInvestments 183243000.00
propertyPlantAndEquipmentGross 79663000.00
propertyPlantAndEquipmentNet 79663000.00
commonStockSharesOutstanding 11938654.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4276514000.00
intangibleAssets 25825000.00
otherCurrentAssets 3202069000.00
totalLiab 3747558000.00
totalStockholderEquity 528956000.00
commonStock 38000.00
retainedEarnings 60923000.00
otherLiab 38893000.00
goodWill 228850000.00
otherAssets 5260162000.00
cash 90797000.00
totalCurrentLiabilities 30000000.00
netDebt 119696000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 210493000.00
otherStockholderEquity 360659000.00
propertyPlantEquipment 80082000.00
totalCurrentAssets 3292866000.00
shortTermInvestments 648891000.00
longTermDebt 180493000.00
inventory 59055000.00
accountsPayable 3344073000.00
accumulatedOtherComprehensiveIncome 8803000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 98533000.00
treasuryStock -33851000.00
nonCurrrentAssetsOther -728973000.00
nonCurrentAssetsTotal 983648000.00
nonCurrentLiabilitiesTotal 180493000.00
liabilitiesAndStockholdersEquity 4276514000.00
cashAndShortTermInvestments 90797000.00
propertyPlantAndEquipmentGross 80082000.00
propertyPlantAndEquipmentNet 80082000.00
commonStockSharesOutstanding 11971918.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4470475000.00
intangibleAssets 26915000.00
otherCurrentAssets 3287295000.00
totalLiab 3918787000.00
totalStockholderEquity 551688000.00
commonStock 38000.00
retainedEarnings 84179000.00
otherLiab 39208000.00
goodWill 228850000.00
otherAssets 5515242000.00
cash 138413000.00
totalCurrentLiabilities 58000000.00
netDebt 107330000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 245743000.00
otherStockholderEquity 359159000.00
propertyPlantEquipment 80890000.00
totalCurrentAssets 3425708000.00
shortTermInvestments 708112000.00
longTermDebt 187743000.00
inventory 85508000.00
accountsPayable 3490201000.00
accumulatedOtherComprehensiveIncome 9858000.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 98454000.00
treasuryStock -33851000.00
nonCurrrentAssetsOther -789002000.00
nonCurrentAssetsTotal 1044767000.00
nonCurrentLiabilitiesTotal 187743000.00
liabilitiesAndStockholdersEquity 4470475000.00
cashAndShortTermInvestments 138413000.00
propertyPlantAndEquipmentGross 80890000.00
propertyPlantAndEquipmentNet 80890000.00
commonStockSharesOutstanding 11938654.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 4460093000.00
intangibleAssets 253491000.00
otherCurrentAssets 3277250000.00
totalLiab 4005276000.00
totalStockholderEquity 454817000.00
commonStock 38000.00
retainedEarnings 85810000.00
otherLiab 43110000.00
goodWill 3377000.00
otherAssets 5452823000.00
cash 190113000.00
totalCurrentLiabilities 83000000.00
netDebt 82380000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 272493000.00
otherStockholderEquity 360800000.00
propertyPlantEquipment 81732000.00
totalCurrentAssets 3467363000.00
shortTermInvestments 803000.00
longTermDebt 189493000.00
inventory 30000000.00
accountsPayable 3506693000.00
accumulatedOtherComprehensiveIncome 8169000.00
commonStockTotalEquity 38000.00
treasuryStock -33873000.00
nonCurrrentAssetsOther 256868000.00
nonCurrentAssetsTotal 992730000.00
nonCurrentLiabilitiesTotal 189493000.00
liabilitiesAndStockholdersEquity 4460093000.00
cashAndShortTermInvestments 190113000.00
propertyPlantAndEquipmentGross 81732000.00
propertyPlantAndEquipmentNet 81732000.00
commonStockSharesOutstanding 11938654.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4339219000.00
intangibleAssets 29135000.00
otherCurrentAssets 3265833000.00
totalLiab 3825359000.00
totalStockholderEquity 513860000.00
commonStock 38000.00
retainedEarnings 154326000.00
otherLiab 37692000.00
goodWill 248845000.00
otherAssets 5319162000.00
cash 93443000.00
totalCurrentLiabilities 72000000.00
netDebt 168467000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 261910000.00
otherStockholderEquity 360857000.00
propertyPlantEquipment 81979000.00
totalCurrentAssets 3359276000.00
shortTermInvestments 619984000.00
longTermDebt 189910000.00
inventory 21946000.00
accountsPayable 3298371000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 38000.00
treasuryStock -34402000.00
nonCurrrentAssetsOther 277980000.00
nonCurrentAssetsTotal 979943000.00
nonCurrentLiabilitiesTotal 189910000.00
liabilitiesAndStockholdersEquity 4339219000.00
cashAndShortTermInvestments 93443000.00
propertyPlantAndEquipmentGross 81979000.00
propertyPlantAndEquipmentNet 81979000.00
commonStockSharesOutstanding 11990654.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4265431000.00
intangibleAssets 30264000.00
otherCurrentAssets 3198868000.00
totalLiab 3751908000.00
totalStockholderEquity 513523000.00
commonStock 38000.00
retainedEarnings 152654000.00
otherLiab 36301000.00
goodWill 248571000.00
otherAssets 5207355000.00
cash 124639000.00
totalCurrentLiabilities 117000000.00
netDebt 199271000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 323910000.00
otherStockholderEquity 360818000.00
propertyPlantEquipment 82198000.00
totalCurrentAssets 3323507000.00
shortTermInvestments 580891000.00
longTermDebt 206910000.00
inventory 29895000.00
accountsPayable 3173963000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 38000.00
treasuryStock -34429000.00
nonCurrrentAssetsOther 278835000.00
nonCurrentAssetsTotal 941924000.00
nonCurrentLiabilitiesTotal 206910000.00
liabilitiesAndStockholdersEquity 4265431000.00
cashAndShortTermInvestments 124639000.00
propertyPlantAndEquipmentGross 82198000.00
propertyPlantAndEquipmentNet 82198000.00
commonStockSharesOutstanding 11976988.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 4251822000.00
intangibleAssets 31394000.00
otherCurrentAssets 3166550000.00
totalLiab 3729201000.00
totalStockholderEquity 522621000.00
commonStock 38000.00
retainedEarnings 155236000.00
otherLiab 39487000.00
goodWill 248588000.00
otherAssets 5214026000.00
cash 123068000.00
totalCurrentLiabilities 116000000.00
netDebt 175842000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 298910000.00
otherStockholderEquity 362268000.00
propertyPlantEquipment 81269000.00
totalCurrentAssets 3289618000.00
shortTermInvestments 600953000.00
longTermDebt 182910000.00
inventory 31376000.00
accountsPayable 3248308000.00
accumulatedOtherComprehensiveIncome 5079000.00
commonStockTotalEquity 38000.00
treasuryStock -33062000.00
nonCurrrentAssetsOther 279982000.00
nonCurrentAssetsTotal 962204000.00
nonCurrentLiabilitiesTotal 182910000.00
liabilitiesAndStockholdersEquity 4251822000.00
cashAndShortTermInvestments 123068000.00
propertyPlantAndEquipmentGross 81269000.00
propertyPlantAndEquipmentNet 81269000.00
commonStockSharesOutstanding 11909512.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 4192925000.00
intangibleAssets 277083000.00
otherCurrentAssets 3096388000.00
totalLiab 3663228000.00
totalStockholderEquity 529697000.00
commonStock 38000.00
retainedEarnings 157185000.00
otherLiab 36478000.00
goodWill 3404000.00
otherAssets 5164234000.00
cash 125228000.00
totalCurrentLiabilities 10523000.00
netDebt 91205000.00
shortTermDebt 10523000.00
shortLongTermDebtTotal 216433000.00
otherStockholderEquity 370427000.00
propertyPlantEquipment 80400000.00
totalCurrentAssets 3221616000.00
shortTermInvestments 1111000.00
longTermDebt 205910000.00
inventory 24451000.00
accountsPayable 3207198000.00
accumulatedOtherComprehensiveIncome 2047000.00
commonStockTotalEquity 38000.00
treasuryStock -24384000.00
nonCurrrentAssetsOther 280487000.00
nonCurrentAssetsTotal 971309000.00
nonCurrentLiabilitiesTotal 205910000.00
liabilitiesAndStockholdersEquity 4192925000.00
cashAndShortTermInvestments 125228000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80400000.00
commonStockSharesOutstanding 11909512.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 4288150000.00
intangibleAssets 35117000.00
otherCurrentAssets 3137495000.00
totalLiab 3749876000.00
totalStockholderEquity 538274000.00
commonStock 38000.00
retainedEarnings 159404000.00
otherLiab 32757000.00
goodWill 239571000.00
otherAssets 5330768000.00
cash 108037000.00
totalCurrentLiabilities 21023000.00
netDebt 103811000.00
shortTermDebt 21023000.00
shortLongTermDebtTotal 211848000.00
otherStockholderEquity 373921000.00
propertyPlantEquipment 70128000.00
totalCurrentAssets 3245532000.00
shortTermInvestments 697802000.00
longTermDebt 190825000.00
inventory 15619000.00
accountsPayable 3367808000.00
accumulatedOtherComprehensiveIncome 4911000.00
commonStockTotalEquity 38000.00
treasuryStock -18818000.00
nonCurrrentAssetsOther 274688000.00
nonCurrentAssetsTotal 1042618000.00
nonCurrentLiabilitiesTotal 190825000.00
liabilitiesAndStockholdersEquity 4288150000.00
cashAndShortTermInvestments 108037000.00
propertyPlantAndEquipmentGross 70128000.00
propertyPlantAndEquipmentNet 70128000.00
commonStockSharesOutstanding 10657397.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2500196000.00
intangibleAssets 3237000.00
otherCurrentAssets 2021940000.00
totalLiab 2308469000.00
totalStockholderEquity 191727000.00
commonStock 22000.00
retainedEarnings 151758000.00
otherLiab 17210000.00
goodWill 54386000.00
otherAssets 2922348000.00
cash 56104000.00
totalCurrentLiabilities 2113700000.00
netDebt 138721000.00
shortLongTermDebtTotal 194825000.00
otherStockholderEquity 35170000.00
propertyPlantEquipment 41328000.00
totalCurrentAssets 2078044000.00
shortTermInvestments 323201000.00
longTermDebt 194825000.00
inventory 24144000.00
accountsPayable 2043737000.00
accumulatedOtherComprehensiveIncome 4777000.00
commonStockTotalEquity 22000.00
treasuryStock -11700000.00
nonCurrrentAssetsOther 57623000.00
nonCurrentAssetsTotal 422152000.00
nonCurrentLiabilitiesTotal 194825000.00
liabilitiesAndStockholdersEquity 2500196000.00
cashAndShortTermInvestments 56104000.00
propertyPlantAndEquipmentGross 41328000.00
propertyPlantAndEquipmentNet 41328000.00
commonStockSharesOutstanding 7162956.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2510512000.00
intangibleAssets 3491000.00
otherCurrentAssets 2035202000.00
totalLiab 2322904000.00
totalStockholderEquity 187608000.00
commonStock 22000.00
retainedEarnings 147757000.00
otherLiab 20022000.00
goodWill 54386000.00
otherAssets 2936845000.00
cash 48977000.00
totalCurrentLiabilities 1000000.00
netDebt 155673000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 204650000.00
otherStockholderEquity 35040000.00
propertyPlantEquipment 40452000.00
totalCurrentAssets 2084179000.00
shortTermInvestments 328004000.00
longTermDebt 203650000.00
inventory 14087000.00
accountsPayable 2042377000.00
accumulatedOtherComprehensiveIncome 4789000.00
commonStockTotalEquity 22000.00
treasuryStock -11736000.00
nonCurrrentAssetsOther 57877000.00
nonCurrentAssetsTotal 426333000.00
nonCurrentLiabilitiesTotal 203650000.00
liabilitiesAndStockholdersEquity 2510512000.00
cashAndShortTermInvestments 48977000.00
propertyPlantAndEquipmentGross 40452000.00
propertyPlantAndEquipmentNet 40452000.00
commonStockSharesOutstanding 7162956.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2509514000.00
intangibleAssets 56584000.00
otherCurrentAssets 1981457000.00
totalLiab 2324240000.00
totalStockholderEquity 185274000.00
commonStock 22000.00
retainedEarnings 144956000.00
otherLiab 17981000.00
goodWill 1548000.00
otherAssets 2974255000.00
cash 63316000.00
totalCurrentLiabilities 25000000.00
netDebt 173334000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 236650000.00
otherStockholderEquity 34794000.00
propertyPlantEquipment 41001000.00
totalCurrentAssets 2044773000.00
shortTermInvestments 3423000.00
longTermDebt 211650000.00
inventory 16977000.00
accountsPayable 2014839000.00
accumulatedOtherComprehensiveIncome 5502000.00
commonStockTotalEquity 22000.00
treasuryStock -11830000.00
nonCurrrentAssetsOther 58132000.00
nonCurrentAssetsTotal 464741000.00
nonCurrentLiabilitiesTotal 211650000.00
liabilitiesAndStockholdersEquity 2509514000.00
cashAndShortTermInvestments 63316000.00
propertyPlantAndEquipmentGross 41001000.00
propertyPlantAndEquipmentNet 41001000.00
commonStockSharesOutstanding 7162956.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2419221000.00
intangibleAssets 4065000.00
otherCurrentAssets 1942238000.00
totalLiab 2239544000.00
totalStockholderEquity 179677000.00
commonStock 22000.00
retainedEarnings 141024000.00
otherLiab 15870000.00
goodWill 54386000.00
otherAssets 2843863000.00
cash 52341000.00
totalCurrentLiabilities 1000000.00
netDebt 165367000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 217708000.00
otherStockholderEquity 33819000.00
propertyPlantEquipment 41304000.00
totalCurrentAssets 1994579000.00
shortTermInvestments 324887000.00
longTermDebt 216708000.00
inventory 11465000.00
accountsPayable 1948819000.00
accumulatedOtherComprehensiveIncome 4812000.00
commonStockTotalEquity 22000.00
treasuryStock -11729000.00
nonCurrrentAssetsOther 58451000.00
nonCurrentAssetsTotal 424642000.00
nonCurrentLiabilitiesTotal 216708000.00
liabilitiesAndStockholdersEquity 2419221000.00
cashAndShortTermInvestments 52341000.00
propertyPlantAndEquipmentGross 41304000.00
propertyPlantAndEquipmentNet 41304000.00
commonStockSharesOutstanding 7075919.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2342375000.00
intangibleAssets 4418000.00
otherCurrentAssets 1861689000.00
totalLiab 2168469000.00
totalStockholderEquity 173906000.00
commonStock 22000.00
retainedEarnings 136793000.00
otherLiab 13907000.00
goodWill 54386000.00
otherAssets 2761962000.00
cash 61099000.00
totalCurrentLiabilities 1944600000.00
netDebt 162764000.00
shortLongTermDebtTotal 223863000.00
otherStockholderEquity 33400000.00
propertyPlantEquipment 40799000.00
totalCurrentAssets 1922788000.00
shortTermInvestments 319984000.00
longTermDebt 223863000.00
inventory 13131000.00
accountsPayable 1862201000.00
accumulatedOtherComprehensiveIncome 3691000.00
commonStockTotalEquity 22000.00
treasuryStock -11729000.00
nonCurrrentAssetsOther 58804000.00
nonCurrentAssetsTotal 419587000.00
nonCurrentLiabilitiesTotal 223863000.00
liabilitiesAndStockholdersEquity 2342375000.00
cashAndShortTermInvestments 61099000.00
propertyPlantAndEquipmentGross 40799000.00
propertyPlantAndEquipmentNet 40799000.00
commonStockSharesOutstanding 7106054.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2273066000.00
intangibleAssets 4770000.00
otherCurrentAssets 1795035000.00
totalLiab 2101513000.00
totalStockholderEquity 171553000.00
commonStock 22000.00
retainedEarnings 133175000.00
otherLiab 16179000.00
goodWill 54199000.00
otherAssets 2702114000.00
cash 48983000.00
totalCurrentLiabilities 1891600000.00
netDebt 160900000.00
shortLongTermDebtTotal 209883000.00
otherStockholderEquity 33932000.00
propertyPlantEquipment 39863000.00
totalCurrentAssets 1844018000.00
shortTermInvestments 330216000.00
longTermDebt 209883000.00
inventory 10530000.00
accountsPayable 1825727000.00
accumulatedOtherComprehensiveIncome 4424000.00
commonStockTotalEquity 22000.00
treasuryStock -11041000.00
nonCurrrentAssetsOther 58969000.00
nonCurrentAssetsTotal 429048000.00
nonCurrentLiabilitiesTotal 209883000.00
liabilitiesAndStockholdersEquity 2273066000.00
cashAndShortTermInvestments 48983000.00
propertyPlantAndEquipmentGross 39863000.00
propertyPlantAndEquipmentNet 39863000.00
commonStockSharesOutstanding 7153118.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2263422000.00
intangibleAssets 57676000.00
otherCurrentAssets 1774189000.00
totalLiab 2093708000.00
totalStockholderEquity 169714000.00
commonStock 22000.00
retainedEarnings 129729000.00
otherLiab 14313000.00
goodWill 1548000.00
otherAssets 2691698000.00
cash 60957000.00
totalCurrentLiabilities 1873800000.00
netDebt 158926000.00
shortLongTermDebtTotal 219883000.00
otherStockholderEquity 34335000.00
propertyPlantEquipment 37815000.00
totalCurrentAssets 1835146000.00
shortTermInvestments 2917000.00
longTermDebt 219883000.00
inventory 11974000.00
accountsPayable 1809399000.00
accumulatedOtherComprehensiveIncome 5628000.00
commonStockTotalEquity 22000.00
treasuryStock -10477000.00
nonCurrrentAssetsOther 59224000.00
nonCurrentAssetsTotal 428276000.00
nonCurrentLiabilitiesTotal 219883000.00
liabilitiesAndStockholdersEquity 2263422000.00
cashAndShortTermInvestments 60957000.00
propertyPlantAndEquipmentGross 37815000.00
propertyPlantAndEquipmentNet 37815000.00
commonStockSharesOutstanding 7153118.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2277572000.00
intangibleAssets 60134000.00
otherCurrentAssets 1787174000.00
totalLiab 2112382000.00
totalStockholderEquity 165190000.00
commonStock 22000.00
retainedEarnings 126150000.00
otherLiab 14362000.00
goodWill 60134000.00
otherAssets 2708144000.00
cash 59826000.00
totalCurrentLiabilities 1000000.00
netDebt 166675000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 226501000.00
otherStockholderEquity 33690000.00
propertyPlantEquipment 36994000.00
totalCurrentAssets 1847000000.00
longTermDebt 225501000.00
inventory 13185000.00
accountsPayable 1823494000.00
accumulatedOtherComprehensiveIncome 5328000.00
commonStockTotalEquity 22000.00
treasuryStock -10745000.00
nonCurrrentAssetsOther 60134000.00
nonCurrentAssetsTotal 430572000.00
nonCurrentLiabilitiesTotal 225501000.00
liabilitiesAndStockholdersEquity 2277572000.00
cashAndShortTermInvestments 59826000.00
propertyPlantAndEquipmentGross 36994000.00
propertyPlantAndEquipmentNet 36994000.00
commonStockSharesOutstanding 6999067.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2027862000.00
intangibleAssets 35247000.00
otherCurrentAssets 1603378000.00
totalLiab 1883988000.00
totalStockholderEquity 143874000.00
commonStock 21000.00
retainedEarnings 121453000.00
otherLiab 10941000.00
goodWill 35247000.00
otherAssets 2396735000.00
cash 55611000.00
totalCurrentLiabilities 1000000.00
netDebt 147190000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 202801000.00
otherStockholderEquity 17121000.00
propertyPlantEquipment 27635000.00
totalCurrentAssets 1658989000.00
longTermDebt 201801000.00
inventory 18782000.00
accountsPayable 1632714000.00
accumulatedOtherComprehensiveIncome 5279000.00
commonStockTotalEquity 21000.00
treasuryStock -11026000.00
nonCurrrentAssetsOther 35247000.00
nonCurrentAssetsTotal 368873000.00
nonCurrentLiabilitiesTotal 201801000.00
liabilitiesAndStockholdersEquity 2027862000.00
cashAndShortTermInvestments 55611000.00
propertyPlantAndEquipmentGross 27635000.00
propertyPlantAndEquipmentNet 27635000.00
commonStockSharesOutstanding 6748380.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1981130000.00
intangibleAssets 35442000.00
otherCurrentAssets 1552173000.00
totalLiab 1842282000.00
totalStockholderEquity 138848000.00
commonStock 6291000.00
retainedEarnings 118030000.00
otherLiab 12054000.00
goodWill 35442000.00
otherAssets 2361684000.00
cash 48403000.00
totalCurrentLiabilities 10000000.00
netDebt 149448000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 197851000.00
otherStockholderEquity 10030000.00
propertyPlantEquipment 27245000.00
totalCurrentAssets 1600576000.00
longTermDebt 187851000.00
inventory 12412000.00
accountsPayable 1589302000.00
accumulatedOtherComprehensiveIncome 4497000.00
commonStockTotalEquity 6291000.00
treasuryStock -11737000.00
nonCurrrentAssetsOther 35442000.00
nonCurrentAssetsTotal 380554000.00
nonCurrentLiabilitiesTotal 187851000.00
liabilitiesAndStockholdersEquity 1981130000.00
cashAndShortTermInvestments 48403000.00
propertyPlantAndEquipmentGross 27245000.00
propertyPlantAndEquipmentNet 27245000.00
commonStockSharesOutstanding 6808327.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1964441000.00
intangibleAssets 35637000.00
otherCurrentAssets 1502262000.00
totalLiab 1825569000.00
totalStockholderEquity 138872000.00
commonStock 6291000.00
retainedEarnings 114359000.00
otherLiab 8565000.00
goodWill 35637000.00
otherAssets 2378629000.00
cash 47991000.00
totalCurrentLiabilities 11250000.00
netDebt 168633000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 216624000.00
otherStockholderEquity 11523000.00
propertyPlantEquipment 26295000.00
totalCurrentAssets 1550253000.00
shortTermInvestments 3100000.00
longTermDebt 205374000.00
inventory 13786000.00
accountsPayable 1558822000.00
accumulatedOtherComprehensiveIncome 6699000.00
commonStockTotalEquity 6291000.00
treasuryStock -10173000.00
nonCurrrentAssetsOther 35637000.00
nonCurrentAssetsTotal 414188000.00
nonCurrentLiabilitiesTotal 205374000.00
liabilitiesAndStockholdersEquity 1964441000.00
cashAndShortTermInvestments 47991000.00
propertyPlantAndEquipmentGross 26295000.00
propertyPlantAndEquipmentNet 26295000.00
commonStockSharesOutstanding 6808327.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 1965498000.00
intangibleAssets 35895000.00
otherCurrentAssets 1543145000.00
totalLiab 1830864000.00
totalStockholderEquity 134634000.00
commonStock 6291000.00
retainedEarnings 111244000.00
otherLiab 10147000.00
goodWill 35895000.00
otherAssets 2325934000.00
cash 61917000.00
totalCurrentLiabilities 11250000.00
netDebt 161129000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 223046000.00
otherStockholderEquity 10918000.00
propertyPlantEquipment 26179000.00
totalCurrentAssets 1605062000.00
longTermDebt 211796000.00
inventory 14561000.00
accountsPayable 1558646000.00
accumulatedOtherComprehensiveIncome 6181000.00
commonStockTotalEquity 6291000.00
treasuryStock -10529000.00
nonCurrrentAssetsOther 35895000.00
nonCurrentAssetsTotal 360436000.00
nonCurrentLiabilitiesTotal 211796000.00
liabilitiesAndStockholdersEquity 1965498000.00
cashAndShortTermInvestments 61917000.00
propertyPlantAndEquipmentGross 26179000.00
propertyPlantAndEquipmentNet 26179000.00
commonStockSharesOutstanding 6885707.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1875058000.00
intangibleAssets 36244000.00
otherCurrentAssets 1480811000.00
totalLiab 1746435000.00
totalStockholderEquity 128623000.00
commonStock 6291000.00
retainedEarnings 108036000.00
otherLiab 8341000.00
goodWill 36244000.00
otherAssets 2222063000.00
cash 47242000.00
totalCurrentLiabilities 14250000.00
netDebt 172175000.00
shortTermDebt 14250000.00
shortLongTermDebtTotal 219417000.00
otherStockholderEquity 9420000.00
propertyPlantEquipment 26228000.00
totalCurrentAssets 1528053000.00
longTermDebt 205167000.00
inventory 32975000.00
accountsPayable 1483197000.00
accumulatedOtherComprehensiveIncome 4876000.00
commonStockTotalEquity 6291000.00
treasuryStock -11651000.00
nonCurrrentAssetsOther 36244000.00
nonCurrentAssetsTotal 347005000.00
nonCurrentLiabilitiesTotal 205167000.00
liabilitiesAndStockholdersEquity 1875058000.00
cashAndShortTermInvestments 47242000.00
propertyPlantAndEquipmentGross 26228000.00
propertyPlantAndEquipmentNet 26228000.00
commonStockSharesOutstanding 6871788.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1533594000.00
intangibleAssets 9375000.00
otherCurrentAssets 1250290000.00
totalLiab 1405029000.00
totalStockholderEquity 128565000.00
commonStock 6291000.00
retainedEarnings 105070000.00
otherLiab 9641000.00
goodWill 9375000.00
otherAssets 1774956000.00
cash 41942000.00
totalCurrentLiabilities 3250000.00
netDebt 86911000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 128853000.00
otherStockholderEquity 10239000.00
propertyPlantEquipment 22388000.00
totalCurrentAssets 1292232000.00
longTermDebt 125603000.00
inventory 28668000.00
accountsPayable 1258009000.00
accumulatedOtherComprehensiveIncome 6965000.00
commonStockTotalEquity 6291000.00
treasuryStock -10780000.00
nonCurrrentAssetsOther 9375000.00
nonCurrentAssetsTotal 241362000.00
nonCurrentLiabilitiesTotal 125603000.00
liabilitiesAndStockholdersEquity 1533594000.00
cashAndShortTermInvestments 41942000.00
propertyPlantAndEquipmentGross 22388000.00
propertyPlantAndEquipmentNet 22388000.00
commonStockSharesOutstanding 6871788.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1522084000.00
intangibleAssets 9480000.00
otherCurrentAssets 1213251000.00
totalLiab 1396907000.00
totalStockholderEquity 125177000.00
commonStock 6291000.00
retainedEarnings 102288000.00
otherLiab 6459000.00
goodWill 9480000.00
otherAssets 1778520000.00
cash 52397000.00
totalCurrentLiabilities 1279000000.00
netDebt 65456000.00
shortLongTermDebtTotal 117853000.00
otherStockholderEquity 10301000.00
propertyPlantEquipment 22223000.00
totalCurrentAssets 1265648000.00
longTermDebt 117853000.00
inventory 35320000.00
accountsPayable 1256595000.00
accumulatedOtherComprehensiveIncome 6297000.00
commonStockTotalEquity 6291000.00
treasuryStock -10667000.00
nonCurrrentAssetsOther 9480000.00
nonCurrentAssetsTotal 256436000.00
nonCurrentLiabilitiesTotal 117853000.00
liabilitiesAndStockholdersEquity 1522084000.00
cashAndShortTermInvestments 52397000.00
propertyPlantAndEquipmentGross 22223000.00
propertyPlantAndEquipmentNet 22223000.00
commonStockSharesOutstanding 6871788.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1494185000.00
intangibleAssets 9585000.00
otherCurrentAssets 1167044000.00
totalLiab 1368948000.00
totalStockholderEquity 125237000.00
commonStock 6291000.00
retainedEarnings 100237000.00
otherLiab 9010000.00
goodWill 9585000.00
otherAssets 1777302000.00
cash 44024000.00
totalCurrentLiabilities 1256100000.00
netDebt 68735000.00
shortLongTermDebtTotal 112759000.00
otherStockholderEquity 10201000.00
propertyPlantEquipment 22163000.00
totalCurrentAssets 1211068000.00
longTermDebt 112759000.00
inventory 36883000.00
accountsPayable 1212679000.00
accumulatedOtherComprehensiveIncome 8508000.00
commonStockTotalEquity 6291000.00
treasuryStock -10731000.00
nonCurrrentAssetsOther 9585000.00
nonCurrentAssetsTotal 283117000.00
nonCurrentLiabilitiesTotal 112759000.00
liabilitiesAndStockholdersEquity 1494185000.00
cashAndShortTermInvestments 44024000.00
propertyPlantAndEquipmentGross 22163000.00
propertyPlantAndEquipmentNet 22163000.00
commonStockSharesOutstanding 6986835.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1500212000.00
intangibleAssets 9638000.00
otherCurrentAssets 1170485000.00
totalLiab 1376689000.00
totalStockholderEquity 123523000.00
commonStock 6291000.00
retainedEarnings 97225000.00
otherLiab 8486000.00
goodWill 9638000.00
otherAssets 1784068000.00
cash 45871000.00
totalCurrentLiabilities 1273900000.00
netDebt 56888000.00
shortLongTermDebtTotal 102759000.00
otherStockholderEquity 10692000.00
propertyPlantEquipment 25389000.00
totalCurrentAssets 1216356000.00
longTermDebt 102759000.00
inventory 52887000.00
accountsPayable 1257282000.00
accumulatedOtherComprehensiveIncome 9315000.00
commonStockTotalEquity 6291000.00
treasuryStock -10312000.00
nonCurrrentAssetsOther 9638000.00
nonCurrentAssetsTotal 283856000.00
nonCurrentLiabilitiesTotal 102759000.00
liabilitiesAndStockholdersEquity 1500212000.00
cashAndShortTermInvestments 45871000.00
propertyPlantAndEquipmentGross 25389000.00
propertyPlantAndEquipmentNet 25389000.00
commonStockSharesOutstanding 6866660.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1454142000.00
intangibleAssets 9741000.00
otherCurrentAssets 1135824000.00
totalLiab 1334818000.00
totalStockholderEquity 119324000.00
commonStock 6291000.00
retainedEarnings 94176000.00
otherLiab 10142000.00
goodWill 9741000.00
otherAssets 1724227000.00
cash 48233000.00
totalCurrentLiabilities 1232000000.00
netDebt 54526000.00
shortLongTermDebtTotal 102759000.00
otherStockholderEquity 10431000.00
propertyPlantEquipment 26846000.00
totalCurrentAssets 1184057000.00
longTermDebt 102759000.00
inventory 54854000.00
accountsPayable 1212912000.00
accumulatedOtherComprehensiveIncome 8426000.00
commonStockTotalEquity 6291000.00
treasuryStock -10546000.00
nonCurrrentAssetsOther 9741000.00
nonCurrentAssetsTotal 270085000.00
nonCurrentLiabilitiesTotal 102759000.00
liabilitiesAndStockholdersEquity 1454142000.00
cashAndShortTermInvestments 48233000.00
propertyPlantAndEquipmentGross 26846000.00
propertyPlantAndEquipmentNet 26846000.00
commonStockSharesOutstanding 6917136.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 1435578000.00
intangibleAssets 9844000.00
otherCurrentAssets 1116900000.00
totalLiab 1295415000.00
totalStockholderEquity 115163000.00
commonStock 6291000.00
retainedEarnings 91639000.00
otherLiab 7584000.00
goodWill 9844000.00
otherAssets 1706611000.00
cash 47645000.00
totalCurrentLiabilities 1223600000.00
netDebt 24114000.00
shortLongTermDebtTotal 71759000.00
otherStockholderEquity 8812000.00
propertyPlantEquipment 27359000.00
totalCurrentAssets 1164545000.00
longTermDebt 96759000.00
inventory 5724000.00
accountsPayable 1213605000.00
accumulatedOtherComprehensiveIncome 8421000.00
commonStockTotalEquity 6291000.00
treasuryStock -12050000.00
nonCurrrentAssetsOther 9844000.00
nonCurrentAssetsTotal 271033000.00
nonCurrentLiabilitiesTotal 71759000.00
liabilitiesAndStockholdersEquity 1435578000.00
cashAndShortTermInvestments 47645000.00
propertyPlantAndEquipmentGross 27359000.00
propertyPlantAndEquipmentNet 27359000.00
commonStockSharesOutstanding 6917136.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1402088000.00
intangibleAssets 10009000.00
otherCurrentAssets 1321715000.00
totalLiab 1264430000.00
totalStockholderEquity 112658000.00
otherCurrentLiab 1184400000.00
commonStock 6291000.00
retainedEarnings 89308000.00
otherLiab 9997000.00
goodWill 10009000.00
otherAssets 266615000.00
cash 42797000.00
totalCurrentLiabilities 1184400000.00
netDebt 37224000.00
shortLongTermDebtTotal 80021000.00
otherStockholderEquity 42059000.00
propertyPlantEquipment 27567000.00
totalCurrentAssets 1364512000.00
longTermDebt 105021000.00
inventory 5574000.00
accountsPayable 1170778000.00
accumulatedOtherComprehensiveIncome 7906000.00
commonStockTotalEquity 6291000.00
treasuryStock -11753000.00
nonCurrrentAssetsOther 10009000.00
nonCurrentAssetsTotal 37576000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 1402088000.00
cashAndShortTermInvestments 42797000.00
propertyPlantAndEquipmentGross 27567000.00
propertyPlantAndEquipmentNet 27567000.00
commonStockSharesOutstanding 6927266.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1356565000.00
intangibleAssets 10280000.00
otherCurrentAssets 1274134000.00
totalLiab 1220794000.00
totalStockholderEquity 110771000.00
otherCurrentLiab 1150800000.00
commonStock 6291000.00
retainedEarnings 86764000.00
otherLiab 9940000.00
goodWill 10280000.00
otherAssets 256092000.00
cash 43893000.00
totalCurrentLiabilities 1150800000.00
netDebt 26128000.00
shortLongTermDebtTotal 70021000.00
otherStockholderEquity 42716000.00
propertyPlantEquipment 28258000.00
totalCurrentAssets 1318027000.00
longTermDebt 95021000.00
inventory 5281000.00
accountsPayable 1135812000.00
accumulatedOtherComprehensiveIncome 7015000.00
commonStockTotalEquity 6291000.00
treasuryStock -10205000.00
nonCurrrentAssetsOther 10280000.00
nonCurrentAssetsTotal 38538000.00
nonCurrentLiabilitiesTotal 95000000.00
liabilitiesAndStockholdersEquity 1356565000.00
cashAndShortTermInvestments 43893000.00
propertyPlantAndEquipmentGross 28258000.00
propertyPlantAndEquipmentNet 28258000.00
commonStockSharesOutstanding 6698431.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1276718000.00
intangibleAssets 11567000.00
otherCurrentAssets 1206331000.00
totalLiab 1169095000.00
totalStockholderEquity 107623000.00
otherCurrentLiab 1090100000.00
commonStock 6291000.00
retainedEarnings 84511000.00
otherLiab 8683000.00
goodWill 11567000.00
otherAssets 244224000.00
cash 30309000.00
totalCurrentLiabilities 1091100000.00
netDebt 48712000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 79021000.00
otherStockholderEquity 16821000.00
propertyPlantEquipment 28511000.00
totalCurrentAssets 1236640000.00
longTermDebt 78021000.00
inventory 1596000.00
accountsPayable 1073991000.00
accumulatedOtherComprehensiveIncome 5685000.00
commonStockTotalEquity 6291000.00
treasuryStock -9811000.00
nonCurrrentAssetsOther 11567000.00
nonCurrentAssetsTotal 40078000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 1276718000.00
cashAndShortTermInvestments 30309000.00
propertyPlantAndEquipmentGross 28511000.00
propertyPlantAndEquipmentNet 28511000.00
commonStockSharesOutstanding 10237295.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 1300689000.00
intangibleAssets 10504000.00
otherCurrentAssets 1219524000.00
totalLiab 1169899000.00
totalStockholderEquity 105790000.00
otherCurrentLiab 1120900000.00
commonStock 6291000.00
retainedEarnings 81861000.00
otherLiab 5112000.00
goodWill 10504000.00
otherAssets 245610000.00
cash 41580000.00
totalCurrentLiabilities 1122900000.00
netDebt 7441000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 49021000.00
otherStockholderEquity 42638000.00
propertyPlantEquipment 29081000.00
totalCurrentAssets 1261104000.00
shortTermInvestments 20000000.00
longTermDebt 72021000.00
inventory 21884000.00
accountsPayable 1105999000.00
accumulatedOtherComprehensiveIncome 6107000.00
commonStockTotalEquity 6291000.00
treasuryStock -9639000.00
nonCurrrentAssetsOther 10504000.00
nonCurrentAssetsTotal 39585000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 1300689000.00
cashAndShortTermInvestments 41580000.00
propertyPlantAndEquipmentGross 29081000.00
propertyPlantAndEquipmentNet 29081000.00
commonStockSharesOutstanding 6897052.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1325956000.00
intangibleAssets 10999000.00
otherCurrentAssets 1232324000.00
totalLiab 1221897000.00
totalStockholderEquity 104059000.00
otherCurrentLiab 1146617000.00
commonStock 6291000.00
retainedEarnings 79959000.00
otherLiab 9220000.00
goodWill 10999000.00
otherAssets 274791000.00
cash 52543000.00
totalCurrentLiabilities 1151900000.00
netDebt 22740000.00
shortTermDebt 5283000.00
shortLongTermDebtTotal 75283000.00
otherStockholderEquity 17809000.00
propertyPlantEquipment 30090000.00
totalCurrentAssets 1284867000.00
longTermDebt 70000000.00
inventory 30000.00
accountsPayable 1124195000.00
accumulatedOtherComprehensiveIncome 6408000.00
commonStockTotalEquity 6291000.00
treasuryStock -10046000.00
nonCurrrentAssetsOther 10999000.00
nonCurrentAssetsTotal 41089000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 1325956000.00
cashAndShortTermInvestments 52543000.00
propertyPlantAndEquipmentGross 30090000.00
propertyPlantAndEquipmentNet 30090000.00
commonStockSharesOutstanding 6894636.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1334547000.00
intangibleAssets 11540000.00
otherCurrentAssets 1239534000.00
totalLiab 1235948000.00
totalStockholderEquity 98599000.00
otherCurrentLiab 1160617000.00
commonStock 6291000.00
retainedEarnings 77846000.00
otherLiab 9448000.00
goodWill 11540000.00
otherAssets 251542000.00
cash 53398000.00
totalCurrentLiabilities 1167900000.00
netDebt 21885000.00
shortTermDebt 7283000.00
shortLongTermDebtTotal 75283000.00
otherStockholderEquity 14462000.00
propertyPlantEquipment 30075000.00
totalCurrentAssets 1292932000.00
longTermDebt 68000000.00
inventory 245000.00
accountsPayable 1134815000.00
accumulatedOtherComprehensiveIncome 4839000.00
commonStockTotalEquity 6291000.00
treasuryStock -12123000.00
nonCurrrentAssetsOther 11540000.00
nonCurrentAssetsTotal 41615000.00
nonCurrentLiabilitiesTotal 68000000.00
liabilitiesAndStockholdersEquity 1334547000.00
cashAndShortTermInvestments 53398000.00
propertyPlantAndEquipmentGross 30075000.00
propertyPlantAndEquipmentNet 30075000.00
commonStockSharesOutstanding 6711660.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1331401000.00
intangibleAssets 11897000.00
otherCurrentAssets 1246781000.00
totalLiab 1235266000.00
totalStockholderEquity 96135000.00
otherCurrentLiab 1161317000.00
commonStock 6291000.00
retainedEarnings 75565000.00
otherLiab 11876000.00
goodWill 11897000.00
otherAssets 248537000.00
cash 42186000.00
totalCurrentLiabilities 1192300000.00
netDebt 31791000.00
shortTermDebt 30983000.00
shortLongTermDebtTotal 73977000.00
otherStockholderEquity 14279000.00
propertyPlantEquipment 30537000.00
totalCurrentAssets 1288967000.00
longTermDebt 42994000.00
inventory 185000.00
accountsPayable 1131789000.00
accumulatedOtherComprehensiveIncome 4685000.00
commonStockTotalEquity 6291000.00
treasuryStock -12267000.00
nonCurrrentAssetsOther 11897000.00
nonCurrentAssetsTotal 42434000.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 1331401000.00
cashAndShortTermInvestments 42186000.00
propertyPlantAndEquipmentGross 30537000.00
propertyPlantAndEquipmentNet 30537000.00
commonStockSharesOutstanding 6829993.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 1355044000.00
intangibleAssets 12255000.00
otherCurrentAssets 1252951000.00
totalLiab 1262719000.00
totalStockholderEquity 92325000.00
otherCurrentLiab 1175117000.00
commonStock 6291000.00
retainedEarnings 73215000.00
otherLiab 9783000.00
goodWill 12255000.00
otherAssets 258405000.00
cash 58585000.00
totalCurrentLiabilities 1207400000.00
netDebt 26674000.00
shortTermDebt 32283000.00
shortLongTermDebtTotal 85259000.00
otherStockholderEquity 12819000.00
propertyPlantEquipment 31253000.00
totalCurrentAssets 1311536000.00
shortTermInvestments 34700000.00
longTermDebt 52976000.00
inventory 5492000.00
accountsPayable 1148787000.00
accumulatedOtherComprehensiveIncome 3633000.00
commonStockTotalEquity 6291000.00
treasuryStock -12858000.00
nonCurrrentAssetsOther 12255000.00
nonCurrentAssetsTotal 43508000.00
nonCurrentLiabilitiesTotal 55300000.00
liabilitiesAndStockholdersEquity 1355044000.00
cashAndShortTermInvestments 58585000.00
propertyPlantAndEquipmentGross 31253000.00
propertyPlantAndEquipmentNet 31253000.00
commonStockSharesOutstanding 6829993.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalAssets 1323002000.00
intangibleAssets 13608000.00
otherCurrentAssets 1228727000.00
totalLiab 1234839000.00
totalStockholderEquity 88163000.00
otherCurrentLiab 1141480000.00
commonStock 6291000.00
retainedEarnings 71836000.00
otherLiab 10962000.00
goodWill 13608000.00
otherAssets 250967000.00
cash 49395000.00
totalCurrentLiabilities 1179800000.00
netDebt 43876000.00
shortTermDebt 38320000.00
shortLongTermDebtTotal 93271000.00
otherStockholderEquity 10036000.00
propertyPlantEquipment 31272000.00
totalCurrentAssets 1278122000.00
longTermDebt 54951000.00
inventory 952000.00
accountsPayable 1107654000.00
accumulatedOtherComprehensiveIncome 527000.00
commonStockTotalEquity 6291000.00
treasuryStock -12453000.00
nonCurrrentAssetsOther 13608000.00
nonCurrentAssetsTotal 44880000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 1323002000.00
cashAndShortTermInvestments 49395000.00
propertyPlantAndEquipmentGross 31272000.00
propertyPlantAndEquipmentNet 31272000.00
commonStockSharesOutstanding 6794224.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1262560000.00
intangibleAssets 13872000.00
otherCurrentAssets 1178904000.00
totalLiab 1177675000.00
totalStockholderEquity 84885000.00
otherCurrentLiab 1066480000.00
commonStock 6291000.00
retainedEarnings 69875000.00
otherLiab 9499000.00
goodWill 13872000.00
otherAssets 246591000.00
cash 39335000.00
totalCurrentLiabilities 1115800000.00
netDebt 71914000.00
shortTermDebt 49320000.00
shortLongTermDebtTotal 111249000.00
otherStockholderEquity 8719000.00
propertyPlantEquipment 30449000.00
totalCurrentAssets 1218239000.00
longTermDebt 61929000.00
inventory 962000.00
accountsPayable 1034191000.00
accumulatedOtherComprehensiveIncome -1176000.00
commonStockTotalEquity 6291000.00
treasuryStock -12061000.00
nonCurrrentAssetsOther 13872000.00
nonCurrentAssetsTotal 44321000.00
nonCurrentLiabilitiesTotal 61900000.00
liabilitiesAndStockholdersEquity 1262560000.00
cashAndShortTermInvestments 39335000.00
propertyPlantAndEquipmentGross 30449000.00
propertyPlantAndEquipmentNet 30449000.00
commonStockSharesOutstanding 6779304.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1227487000.00
intangibleAssets 13961000.00
otherCurrentAssets 1154644000.00
totalLiab 1145560000.00
totalStockholderEquity 81927000.00
otherCurrentLiab 1041730000.00
commonStock 6291000.00
retainedEarnings 67560000.00
otherLiab 9237000.00
goodWill 13961000.00
otherAssets 260779000.00
cash 29682000.00
totalCurrentLiabilities 1092700000.00
netDebt 74196000.00
shortTermDebt 50970000.00
shortLongTermDebtTotal 103878000.00
otherStockholderEquity 8076000.00
propertyPlantEquipment 29200000.00
totalCurrentAssets 1184326000.00
longTermDebt 52908000.00
inventory 979000.00
accountsPayable 1009426000.00
accumulatedOtherComprehensiveIncome -1492000.00
commonStockTotalEquity 6291000.00
treasuryStock -12182000.00
nonCurrrentAssetsOther 13961000.00
nonCurrentAssetsTotal 43161000.00
nonCurrentLiabilitiesTotal 52900000.00
liabilitiesAndStockholdersEquity 1227487000.00
cashAndShortTermInvestments 29682000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 6936532.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 1247100000.00
otherCurrentAssets 1134500000.00
totalLiab 1164800000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 1060700000.00
commonStock 6300000.00
retainedEarnings 65600000.00
goodWill 14300000.00
cash 69700000.00
totalCurrentLiabilities 1109000000.00
netDebt 34400000.00
shortTermDebt 48300000.00
shortLongTermDebtTotal 104100000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 1204200000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 42900000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 1247100000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 6936532.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1051000000.00
totalLiab 965300000.00
totalStockholderEquity 85700000.00
otherCurrentLiab 893200000.00
retainedEarnings 64300000.00
otherAssets 774600000.00
cash 27700000.00
totalCurrentLiabilities 924400000.00
netDebt 44500000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 72200000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 27700000.00
accumulatedOtherComprehensiveIncome 3300000.00
nonCurrrentAssetsOther -248700000.00
nonCurrentAssetsTotal 248700000.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 1051000000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 6771107.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 991000000.00
totalLiab 904700000.00
totalStockholderEquity 86300000.00
otherCurrentLiab 862500000.00
retainedEarnings 62300000.00
otherAssets 727100000.00
cash 37600000.00
totalCurrentLiabilities 873800000.00
netDebt 4700000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 42300000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 37600000.00
accumulatedOtherComprehensiveIncome 4200000.00
nonCurrrentAssetsOther -226300000.00
nonCurrentAssetsTotal 226300000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 991000000.00
cashAndShortTermInvestments 37600000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 6821082.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 958400000.00
totalLiab 871100000.00
totalStockholderEquity 87300000.00
otherCurrentLiab 835300000.00
retainedEarnings 60500000.00
otherAssets 698100000.00
cash 29200000.00
totalCurrentLiabilities 841200000.00
netDebt 6700000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 35900000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 29200000.00
accumulatedOtherComprehensiveIncome 5500000.00
nonCurrrentAssetsOther -231100000.00
nonCurrentAssetsTotal 231100000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 958400000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 6849068.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 951500000.00
totalLiab 864400000.00
totalStockholderEquity 87100000.00
otherCurrentLiab 833500000.00
retainedEarnings 59000000.00
otherAssets 673700000.00
cash 35600000.00
totalCurrentLiabilities 839400000.00
netDebt -4700000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 35600000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther -242200000.00
nonCurrentAssetsTotal 242200000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 951500000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 6849068.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 958600000.00
totalLiab 872500000.00
totalStockholderEquity 86100000.00
otherCurrentLiab 831900000.00
retainedEarnings 57700000.00
otherAssets 674500000.00
cash 35100000.00
totalCurrentLiabilities 847500000.00
netDebt 5500000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 40600000.00
otherStockholderEquity 22400000.00
totalCurrentAssets 35100000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther -249000000.00
nonCurrentAssetsTotal 249000000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 958600000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 6881552.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 952500000.00
totalLiab 867100000.00
totalStockholderEquity 85400000.00
otherCurrentLiab 831500000.00
retainedEarnings 56100000.00
otherAssets 658500000.00
cash 45200000.00
totalCurrentLiabilities 847100000.00
netDebt -9600000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 45200000.00
accumulatedOtherComprehensiveIncome 6500000.00
nonCurrrentAssetsOther -248800000.00
nonCurrentAssetsTotal 248800000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 952500000.00
cashAndShortTermInvestments 45200000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 6881552.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 934900000.00
totalLiab 851300000.00
totalStockholderEquity 83600000.00
otherCurrentLiab 809700000.00
retainedEarnings 54400000.00
otherAssets 648300000.00
cash 42200000.00
totalCurrentLiabilities 826300000.00
netDebt -600000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 22800000.00
totalCurrentAssets 42200000.00
accumulatedOtherComprehensiveIncome 6400000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -244400000.00
nonCurrentAssetsTotal 244400000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 934900000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 24600000.00
propertyPlantAndEquipmentNet 24600000.00
commonStockSharesOutstanding 6895167.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 915600000.00
totalLiab 834300000.00
totalStockholderEquity 81300000.00
otherCurrentLiab 824300000.00
commonStock 6300000.00
retainedEarnings 53000000.00
otherAssets 915500000.00
totalCurrentLiabilities 824300000.00
netDebt 16600000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 16800000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -22800000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 915600000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 6900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 904300000.00
totalLiab 823600000.00
totalStockholderEquity 80700000.00
otherCurrentLiab 813600000.00
commonStock 6300000.00
retainedEarnings 51600000.00
otherAssets 904200000.00
totalCurrentLiabilities 813600000.00
netDebt 15800000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 17700000.00
accumulatedOtherComprehensiveIncome 5100000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -22600000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 904300000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 7000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 892800000.00
totalLiab 814700000.00
totalStockholderEquity 78100000.00
otherCurrentLiab 804700000.00
commonStock 6300000.00
retainedEarnings 50100000.00
otherAssets 892800000.00
totalCurrentLiabilities 804700000.00
netDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 18000000.00
accumulatedOtherComprehensiveIncome 3700000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -22600000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 892800000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 7000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 867000000.00
totalLiab 792400000.00
totalStockholderEquity 74600000.00
otherCurrentLiab 782400000.00
commonStock 6300000.00
retainedEarnings 48700000.00
otherAssets 866900000.00
totalCurrentLiabilities 782400000.00
netDebt 16500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 17700000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -22300000.00
nonCurrentAssetsTotal 100000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 867000000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 7000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 864900000.00
totalLiab 791500000.00
totalStockholderEquity 73400000.00
otherCurrentLiab 786500000.00
commonStock 6300000.00
retainedEarnings 47400000.00
otherAssets 864900000.00
totalCurrentLiabilities 786500000.00
netDebt 19400000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 17100000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -21600000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 864900000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 7000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 881600000.00
totalLiab 811300000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 806300000.00
commonStock 6300000.00
retainedEarnings 46100000.00
otherAssets 881600000.00
totalCurrentLiabilities 806300000.00
netDebt 22200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 16500000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -21600000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 881600000.00
propertyPlantAndEquipmentGross 21600000.00
propertyPlantAndEquipmentNet 21600000.00
commonStockSharesOutstanding 6900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 855500000.00
totalLiab 786800000.00
totalStockholderEquity 68700000.00
otherCurrentLiab 781800000.00
commonStock 6300000.00
retainedEarnings 44900000.00
otherAssets 855500000.00
totalCurrentLiabilities 781800000.00
netDebt 21900000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity 16400000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -21300000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 855500000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 6900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-16
currency_symbol USD
totalAssets 863800000.00
totalLiab 795600000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 790600000.00
commonStock 6300000.00
retainedEarnings 43500000.00
otherAssets 863800000.00
totalCurrentLiabilities 790600000.00
netDebt 33800000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 16500000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -21400000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 863800000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 6900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12336677000.00
intangibleAssets 46423000.00
otherCurrentAssets 44625000.00
totalLiab 11190700000.00
totalStockholderEquity 1145977000.00
otherCurrentLiab -351054000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 168769000.00
otherLiab 129255000.00
goodWill 317873000.00
otherAssets 5753231000.00
cash 227164000.00
totalCurrentLiabilities 351054000.00
netDebt 460733000.00
shortTermDebt 351054000.00
shortLongTermDebt 351054000.00
shortLongTermDebtTotal 687897000.00
otherStockholderEquity 1250428000.00
propertyPlantEquipment 139353000.00
totalCurrentAssets 2688557000.00
longTermInvestments 3391240000.00
netTangibleAssets 781681000.00
shortTermInvestments 2461393000.00
longTermDebt 323848000.00
inventory 850000.00
accountsPayable 10071280000.00
accumulatedOtherComprehensiveIncome -273278000.00
nonCurrrentAssetsOther -3894889000.00
nonCurrentAssetsTotal 3894889000.00
capitalLeaseObligations 12995000.00
nonCurrentLiabilitiesTotal 351054000.00
liabilitiesAndStockholdersEquity 12336677000.00
cashAndShortTermInvestments 2688557000.00
propertyPlantAndEquipmentGross 139353000.00
propertyPlantAndEquipmentNet 139353000.00
netInvestedCapital 674902000.00
commonStockSharesOutstanding 56137164.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12859689000.00
intangibleAssets 58051000.00
otherCurrentAssets 7506168000.00
totalLiab 11540577000.00
totalStockholderEquity 1319112000.00
otherCurrentLiab -17678000.00
commonStock 58000.00
capitalStock 58000.00
retainedEarnings 92463000.00
otherLiab 133184000.00
goodWill 317873000.00
otherAssets 3524917000.00
cash 836095000.00
totalCurrentLiabilities 17678000.00
netDebt -467418000.00
shortTermDebt 17678000.00
shortLongTermDebt 17678000.00
shortLongTermDebtTotal 368677000.00
otherStockholderEquity 1250349000.00
propertyPlantEquipment 146680000.00
totalCurrentAssets 4817346000.00
longTermInvestments 3994822000.00
netTangibleAssets 943188000.00
shortTermInvestments 3981251000.00
longTermDebt 340408000.00
inventory 4416000.00
accountsPayable 10768577000.00
accumulatedOtherComprehensiveIncome -23758000.00
nonCurrrentAssetsOther -4517426000.00
nonCurrentAssetsTotal 4517426000.00
capitalLeaseObligations 10591000.00
nonCurrentLiabilitiesTotal 350999000.00
liabilitiesAndStockholdersEquity 12859689000.00
cashAndShortTermInvestments 4817346000.00
propertyPlantAndEquipmentGross 146680000.00
propertyPlantAndEquipmentNet 146680000.00
netInvestedCapital 358086000.00
commonStockSharesOutstanding 56008805.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 10544047000.00
intangibleAssets 51985000.00
otherCurrentAssets 4821180000.00
totalLiab 9273978000.00
totalStockholderEquity 1270069000.00
otherCurrentLiab -4658000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings 20830000.00
otherLiab 109840000.00
goodWill 311536000.00
otherAssets 4821180000.00
cash 688537000.00
totalCurrentLiabilities 4658000.00
netDebt -377862000.00
shortTermDebt 4658000.00
shortLongTermDebt 4658000.00
shortLongTermDebtTotal 310675000.00
otherStockholderEquity 1215874000.00
propertyPlantEquipment 135191000.00
totalCurrentAssets 2949724000.00
longTermInvestments 2304000000.00
netTangibleAssets 906548000.00
shortTermInvestments 2261187000.00
netReceivables 6713129000.00
longTermDebt 293503000.00
inventory 4571000.00
accountsPayable 8677849000.00
accumulatedOtherComprehensiveIncome 33309000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity 20830000.00
treasuryStock -37486000.00
nonCurrrentAssetsOther -2773143000.00
nonCurrentAssetsTotal 2773143000.00
capitalLeaseObligations 7757000.00
longTermDebtTotal 293503000.00
nonCurrentLiabilitiesOther 297968000.00
nonCurrentLiabilitiesTotal 306017000.00
capitalSurpluse 1253360000.00
liabilitiesAndStockholdersEquity 10544047000.00
cashAndShortTermInvestments 2949724000.00
propertyPlantAndEquipmentGross 142905000.00
propertyPlantAndEquipmentNet 142905000.00
netInvestedCapital 1572987000.00
commonStockSharesOutstanding 54826939.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 9695729000.00
intangibleAssets 61593000.00
earningAssets 2129050000.00
otherCurrentAssets 5330089000.00
totalLiab 8475295000.00
totalStockholderEquity 1220434000.00
otherCurrentLiab -8551000.00
commonStock 56000.00
capitalStock 56000.00
retainedEarnings -14813000.00
otherLiab 80934000.00
goodWill 311536000.00
otherAssets 5330089000.00
cash 529288000.00
totalCurrentLiabilities 8551000.00
netDebt -257355000.00
shortTermDebt 8551000.00
shortLongTermDebt 8551000.00
shortLongTermDebtTotal 271933000.00
otherStockholderEquity 1220231000.00
propertyPlantEquipment 151267000.00
totalCurrentAssets 2177545000.00
longTermInvestments 1716956000.00
netTangibleAssets 847305000.00
shortTermInvestments 1648257000.00
netReceivables 6633501000.00
longTermDebt 170230000.00
inventory 3057000.00
accountsPayable 7902396000.00
accumulatedOtherComprehensiveIncome 14960000.00
commonStockTotalEquity 56000.00
retainedEarningsTotalEquity -14813000.00
treasuryStock -27985000.00
nonCurrrentAssetsOther -2188095000.00
nonCurrentAssetsTotal 2188095000.00
capitalLeaseObligations 9552000.00
longTermDebtTotal 170230000.00
nonCurrentLiabilitiesOther 394118000.00
nonCurrentLiabilitiesTotal 263382000.00
capitalSurpluse 1248216000.00
liabilitiesAndStockholdersEquity 9695729000.00
cashAndShortTermInvestments 2177545000.00
propertyPlantAndEquipmentGross 160757000.00
propertyPlantAndEquipmentNet 160757000.00
netInvestedCapital 1482815000.00
commonStockSharesOutstanding 55132494.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 7702357000.00
intangibleAssets 32873000.00
earningAssets 1338409000.00
otherCurrentAssets 5033955000.00
totalLiab 6707393000.00
totalStockholderEquity 994964000.00
otherCurrentLiab 6507552000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -72167000.00
otherLiab 49792000.00
goodWill 267685000.00
otherAssets 9433101000.00
cash 239973000.00
totalCurrentLiabilities 6507552000.00
netDebt -20132000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 219841000.00
otherStockholderEquity 1073894000.00
propertyPlantEquipment 117672000.00
totalCurrentAssets 5971613000.00
longTermInvestments 6850020000.00
netTangibleAssets 694406000.00
shortTermInvestments 697685000.00
longTermDebt 219841000.00
inventory 376000.00
accountsPayable 6249321000.00
accumulatedOtherComprehensiveIncome -6812000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -72167000.00
treasuryStock -6190000.00
nonCurrrentAssetsOther -11431000.00
nonCurrentAssetsTotal 1730744000.00
longTermDebtTotal 219841000.00
nonCurrentLiabilitiesOther 238231000.00
nonCurrentLiabilitiesTotal 219841000.00
capitalSurpluse 1080084000.00
liabilitiesAndStockholdersEquity 7702357000.00
cashAndShortTermInvestments 937658000.00
propertyPlantAndEquipmentGross 117672000.00
propertyPlantAndEquipmentNet 117672000.00
netInvestedCapital 1214805000.00
commonStockSharesOutstanding 49215455.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 7860640000.00
intangibleAssets 38727000.00
earningAssets 1416458000.00
otherCurrentAssets 4882712000.00
totalLiab 6925637000.00
totalStockholderEquity 935003000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6480510000.00
commonStock 49000.00
retainedEarnings -132122000.00
otherLiab 47569000.00
goodWill 269346000.00
otherAssets 9607236000.00
cash 353272000.00
totalCurrentLiabilities 220000000.00
netDebt 91855000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 445127000.00
otherStockholderEquity 1069886000.00
propertyPlantEquipment 116913000.00
totalCurrentAssets 6114044000.00
longTermInvestments 6004316000.00
netTangibleAssets 626930000.00
shortTermInvestments 878060000.00
longTermDebt 225127000.00
inventory 1283000.00
accountsPayable 6125965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -132122000.00
treasuryStock -15003000.00
nonCurrrentAssetsOther 4860121000.00
nonCurrentAssetsTotal 1746596000.00
longTermDebtTotal 225127000.00
nonCurrentLiabilitiesOther 354545000.00
nonCurrentLiabilitiesTotal 225127000.00
capitalSurpluse 1084889000.00
liabilitiesAndStockholdersEquity 7860640000.00
cashAndShortTermInvestments 1231332000.00
propertyPlantAndEquipmentGross 116913000.00
propertyPlantAndEquipmentNet 116913000.00
netInvestedCapital 1380130000.00
commonStockSharesOutstanding 43126000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5425170000.00
intangibleAssets 18462000.00
earningAssets 1064559000.00
otherCurrentAssets 3492494000.00
totalLiab 4830856000.00
totalStockholderEquity 594314000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4374298000.00
commonStock 39000.00
retainedEarnings -163689000.00
otherLiab 38428000.00
goodWill 102814000.00
otherAssets 6431938000.00
cash 166706000.00
totalCurrentLiabilities 75000000.00
netDebt 59162000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 225868000.00
otherStockholderEquity 757928000.00
propertyPlantEquipment 77861000.00
totalCurrentAssets 4418402000.00
longTermInvestments 4135244000.00
netTangibleAssets 473038000.00
shortTermInvestments 759811000.00
longTermDebt 70868000.00
inventory 2518000.00
accountsPayable 4374298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -163689000.00
treasuryStock -23788000.00
nonCurrrentAssetsOther 3476323000.00
nonCurrentAssetsTotal 1006768000.00
longTermDebtTotal 70868000.00
nonCurrentLiabilitiesOther 230690000.00
nonCurrentLiabilitiesTotal 150868000.00
capitalSurpluse 781716000.00
liabilitiesAndStockholdersEquity 5425170000.00
cashAndShortTermInvestments 925908000.00
propertyPlantAndEquipmentGross 77861000.00
propertyPlantAndEquipmentNet 77861000.00
commonStockSharesOutstanding 35413000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 3998976000.00
intangibleAssets 7432000.00
earningAssets 884670000.00
otherCurrentAssets 1864158000.00
totalLiab 3625790000.00
totalStockholderEquity 373186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3289106000.00
commonStock 29000.00
retainedEarnings -190265000.00
otherLiab 28710000.00
goodWill 25510000.00
otherAssets 4979676000.00
cash 319280000.00
totalCurrentLiabilities 3490790000.00
netDebt -184280000.00
shortTermDebt 307974000.00
shortLongTermDebt 307974000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 561082000.00
propertyPlantEquipment 63088000.00
totalCurrentAssets 3018276000.00
longTermInvestments 2639435000.00
netTangibleAssets 340244000.00
shortTermInvestments 834838000.00
longTermDebt 135000000.00
inventory 783000.00
accountsPayable 3289106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -190265000.00
treasuryStock -29971000.00
nonCurrrentAssetsOther -21638000.00
nonCurrentAssetsTotal 980700000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 201684000.00
nonCurrentLiabilitiesTotal 135000000.00
capitalSurpluse 591053000.00
liabilitiesAndStockholdersEquity 3998976000.00
cashAndShortTermInvestments 1154118000.00
propertyPlantAndEquipmentGross 63088000.00
propertyPlantAndEquipmentNet 63088000.00
commonStockSharesOutstanding 29103000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 3665607000.00
intangibleAssets 6687000.00
otherCurrentAssets 1714319000.00
totalLiab 3231968000.00
totalStockholderEquity 433639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2900848000.00
commonStock 88000.00
retainedEarnings -210384000.00
otherLiab 27227000.00
goodWill 20686000.00
otherAssets 4518392000.00
cash 339438000.00
totalCurrentLiabilities 3127000000.00
netDebt -234438000.00
shortTermDebt 303893000.00
shortLongTermDebt 303893000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 565454000.00
propertyPlantEquipment 64190000.00
totalCurrentAssets 2812822000.00
longTermInvestments 2370610000.00
netTangibleAssets 333602000.00
shortTermInvestments 759065000.00
longTermDebt 105000000.00
inventory 10616000.00
accountsPayable 2900848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -210384000.00
treasuryStock -28233000.00
nonCurrrentAssetsOther 1703132000.00
nonCurrentAssetsTotal 852785000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 226120000.00
nonCurrentLiabilitiesTotal 105000000.00
capitalSurpluse 593687000.00
liabilitiesAndStockholdersEquity 3665607000.00
cashAndShortTermInvestments 1098503000.00
propertyPlantAndEquipmentGross 63974000.00
propertyPlantAndEquipmentNet 63974000.00
commonStockSharesOutstanding 29097304.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 3539575000.00
intangibleAssets 9571000.00
otherCurrentAssets 1528434000.00
totalLiab 3124211000.00
totalStockholderEquity 415364000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2869138000.00
commonStock 88000.00
retainedEarnings -225722000.00
otherLiab 27725000.00
goodWill 20686000.00
otherAssets 4477803000.00
cash 231603000.00
totalCurrentLiabilities 3069200000.00
netDebt -176603000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 563878000.00
propertyPlantEquipment 67960000.00
totalCurrentAssets 2601347000.00
longTermInvestments 2248567000.00
netTangibleAssets 312443000.00
shortTermInvestments 841310000.00
longTermDebt 55000000.00
inventory 15973000.00
accountsPayable 2869138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -225722000.00
treasuryStock -29266000.00
nonCurrrentAssetsOther 1517286000.00
nonCurrentAssetsTotal 938228000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 200073000.00
nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 593144000.00
liabilitiesAndStockholdersEquity 3539575000.00
cashAndShortTermInvestments 1072913000.00
propertyPlantAndEquipmentGross 65827000.00
propertyPlantAndEquipmentNet 65827000.00
commonStockSharesOutstanding 29021000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 3618056000.00
intangibleAssets 12703000.00
otherCurrentAssets 1159351000.00
totalLiab 3209259000.00
totalStockholderEquity 408797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2980292000.00
commonStock 88000.00
retainedEarnings -240321000.00
otherLiab 27943000.00
goodWill 20686000.00
otherAssets 4724009000.00
cash 351255000.00
totalCurrentLiabilities 3147300000.00
netDebt -289255000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 562824000.00
propertyPlantEquipment 74517000.00
totalCurrentAssets 2512103000.00
longTermInvestments 2025098000.00
netTangibleAssets 302744000.00
shortTermInvestments 1001497000.00
longTermDebt 62000000.00
inventory 43453000.00
accountsPayable 2980292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -240321000.00
treasuryStock -31587000.00
nonCurrrentAssetsOther -39373000.00
nonCurrentAssetsTotal 1105953000.00
longTermDebtTotal 62000000.00
nonCurrentLiabilitiesOther 166967000.00
nonCurrentLiabilitiesTotal 62000000.00
capitalSurpluse 594411000.00
liabilitiesAndStockholdersEquity 3618056000.00
cashAndShortTermInvestments 1352752000.00
propertyPlantAndEquipmentGross 71067000.00
propertyPlantAndEquipmentNet 71067000.00
commonStockSharesOutstanding 28883971.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 3402122000.00
intangibleAssets 16018000.00
otherCurrentAssets 2149218000.00
totalLiab 2992855000.00
totalStockholderEquity 409267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2763454000.00
commonStock 88000.00
retainedEarnings -238085000.00
otherLiab 27117000.00
goodWill 20686000.00
otherAssets 4339973000.00
cash 315053000.00
totalCurrentLiabilities 2918500000.00
netDebt -240636000.00
shortLongTermDebtTotal 74417000.00
otherStockholderEquity 561476000.00
propertyPlantEquipment 77850000.00
totalCurrentAssets 2464271000.00
longTermInvestments 1992838000.00
netTangibleAssets 299899000.00
shortTermInvestments 831749000.00
longTermDebt 74417000.00
inventory 23701000.00
accountsPayable 2763454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 72664000.00
retainedEarningsTotalEquity -238085000.00
treasuryStock -32116000.00
nonCurrrentAssetsOther -48236000.00
nonCurrentAssetsTotal 937851000.00
longTermDebtTotal 74417000.00
nonCurrentLiabilitiesOther 154984000.00
nonCurrentLiabilitiesTotal 74417000.00
capitalSurpluse 594009000.00
liabilitiesAndStockholdersEquity 3402122000.00
cashAndShortTermInvestments 315053000.00
propertyPlantAndEquipmentGross 69398000.00
propertyPlantAndEquipmentNet 69398000.00
commonStockSharesOutstanding 28437304.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 3605003000.00
intangibleAssets 19556000.00
otherCurrentAssets 2473119000.00
totalLiab 3184498000.00
totalStockholderEquity 420505000.00
commonStock 81000.00
retainedEarnings -249418000.00
otherLiab 30991000.00
goodWill 20686000.00
otherAssets 4317922000.00
cash 418965000.00
totalCurrentLiabilities 3086300000.00
netDebt -320806000.00
shortLongTermDebtTotal 98159000.00
otherStockholderEquity 529358000.00
propertyPlantEquipment 73218000.00
totalCurrentAssets 2892084000.00
shortTermInvestments 599459000.00
longTermDebt 74417000.00
inventory 58844000.00
accountsPayable 2916366000.00
accumulatedOtherComprehensiveIncome 9032000.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 131452000.00
treasuryStock -33017000.00
nonCurrrentAssetsOther -64240000.00
nonCurrentAssetsTotal 712919000.00
nonCurrentLiabilitiesTotal 98159000.00
liabilitiesAndStockholdersEquity 3605003000.00
cashAndShortTermInvestments 418965000.00
propertyPlantAndEquipmentGross 73218000.00
propertyPlantAndEquipmentNet 73218000.00
commonStockSharesOutstanding 22296274.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 3814852000.00
intangibleAssets 23644000.00
otherCurrentAssets 2897137000.00
totalLiab 3486724000.00
totalStockholderEquity 328128000.00
commonStock 68000.00
retainedEarnings -256976000.00
otherLiab 36243000.00
goodWill 20686000.00
otherAssets 4525496000.00
cash 207071000.00
totalCurrentLiabilities 3349600000.00
netDebt -69995000.00
shortLongTermDebtTotal 137076000.00
otherStockholderEquity 476764000.00
propertyPlantEquipment 77528000.00
totalCurrentAssets 3104208000.00
shortTermInvestments 588786000.00
longTermDebt 107159000.00
inventory 46394000.00
accountsPayable 3171080000.00
accumulatedOtherComprehensiveIncome 8812000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 99460000.00
treasuryStock -33434000.00
nonCurrrentAssetsOther -666314000.00
nonCurrentAssetsTotal 710644000.00
nonCurrentLiabilitiesTotal 137076000.00
liabilitiesAndStockholdersEquity 3814852000.00
cashAndShortTermInvestments 207071000.00
propertyPlantAndEquipmentGross 77528000.00
propertyPlantAndEquipmentNet 77528000.00
commonStockSharesOutstanding 13929319.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 4460093000.00
intangibleAssets 253491000.00
otherCurrentAssets 3277250000.00
totalLiab 4005276000.00
totalStockholderEquity 454817000.00
commonStock 38000.00
retainedEarnings 85810000.00
otherLiab 43110000.00
goodWill 3377000.00
otherAssets 5452823000.00
cash 190113000.00
totalCurrentLiabilities 83000000.00
netDebt 82380000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 272493000.00
otherStockholderEquity 360800000.00
propertyPlantEquipment 81732000.00
totalCurrentAssets 3467363000.00
shortTermInvestments 803000.00
longTermDebt 189493000.00
inventory 30000000.00
accountsPayable 3506693000.00
accumulatedOtherComprehensiveIncome 8169000.00
commonStockTotalEquity 38000.00
treasuryStock -33873000.00
nonCurrrentAssetsOther 256868000.00
nonCurrentAssetsTotal 992730000.00
nonCurrentLiabilitiesTotal 189493000.00
liabilitiesAndStockholdersEquity 4460093000.00
cashAndShortTermInvestments 190113000.00
propertyPlantAndEquipmentGross 81732000.00
propertyPlantAndEquipmentNet 81732000.00
commonStockSharesOutstanding 11945988.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 4192925000.00
intangibleAssets 277083000.00
otherCurrentAssets 3096388000.00
totalLiab 3663228000.00
totalStockholderEquity 529697000.00
commonStock 38000.00
retainedEarnings 157185000.00
otherLiab 36478000.00
goodWill 3404000.00
otherAssets 5164234000.00
cash 125228000.00
totalCurrentLiabilities 10523000.00
netDebt 91205000.00
shortTermDebt 10523000.00
shortLongTermDebtTotal 216433000.00
otherStockholderEquity 370427000.00
propertyPlantEquipment 80400000.00
totalCurrentAssets 3221616000.00
shortTermInvestments 1111000.00
longTermDebt 164493000.00
inventory 24451000.00
accountsPayable 3207198000.00
accumulatedOtherComprehensiveIncome 2047000.00
commonStockTotalEquity 38000.00
treasuryStock -24384000.00
nonCurrrentAssetsOther 280487000.00
nonCurrentAssetsTotal 971309000.00
nonCurrentLiabilitiesTotal 205910000.00
liabilitiesAndStockholdersEquity 4192925000.00
cashAndShortTermInvestments 125228000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80400000.00
commonStockSharesOutstanding 9285241.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2509514000.00
intangibleAssets 56584000.00
otherCurrentAssets 1981457000.00
totalLiab 2324240000.00
totalStockholderEquity 185274000.00
commonStock 22000.00
retainedEarnings 144956000.00
otherLiab 17981000.00
goodWill 1548000.00
otherAssets 2974255000.00
cash 63316000.00
totalCurrentLiabilities 25000000.00
netDebt 173334000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 236650000.00
otherStockholderEquity 34794000.00
propertyPlantEquipment 41001000.00
totalCurrentAssets 2044773000.00
shortTermInvestments 3423000.00
longTermDebt 192825000.00
inventory 16977000.00
accountsPayable 2014839000.00
accumulatedOtherComprehensiveIncome 5502000.00
commonStockTotalEquity 22000.00
treasuryStock -11830000.00
nonCurrrentAssetsOther 58132000.00
nonCurrentAssetsTotal 464741000.00
nonCurrentLiabilitiesTotal 211650000.00
liabilitiesAndStockholdersEquity 2509514000.00
cashAndShortTermInvestments 63316000.00
propertyPlantAndEquipmentGross 41001000.00
propertyPlantAndEquipmentNet 41001000.00
commonStockSharesOutstanding 7132832.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2263422000.00
intangibleAssets 57676000.00
otherCurrentAssets 1774189000.00
totalLiab 2093708000.00
totalStockholderEquity 169714000.00
commonStock 22000.00
retainedEarnings 129729000.00
otherLiab 14313000.00
goodWill 1548000.00
otherAssets 2691698000.00
cash 60957000.00
totalCurrentLiabilities 1873800000.00
netDebt 158926000.00
shortLongTermDebtTotal 219883000.00
otherStockholderEquity 34335000.00
propertyPlantEquipment 37815000.00
totalCurrentAssets 1835146000.00
shortTermInvestments 2917000.00
longTermDebt 193985000.00
inventory 11974000.00
accountsPayable 1809399000.00
accumulatedOtherComprehensiveIncome 5628000.00
commonStockTotalEquity 22000.00
treasuryStock -10477000.00
nonCurrrentAssetsOther 59224000.00
nonCurrentAssetsTotal 428276000.00
nonCurrentLiabilitiesTotal 219883000.00
liabilitiesAndStockholdersEquity 2263422000.00
cashAndShortTermInvestments 60957000.00
propertyPlantAndEquipmentGross 37815000.00
propertyPlantAndEquipmentNet 37815000.00
commonStockSharesOutstanding 6959683.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 1964441000.00
intangibleAssets 35637000.00
otherCurrentAssets 1502262000.00
totalLiab 1825569000.00
totalStockholderEquity 138872000.00
commonStock 6291000.00
retainedEarnings 114359000.00
otherLiab 8565000.00
goodWill 35637000.00
otherAssets 2378629000.00
cash 47991000.00
totalCurrentLiabilities 11250000.00
netDebt 168633000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 216624000.00
otherStockholderEquity 11523000.00
propertyPlantEquipment 26295000.00
totalCurrentAssets 1550253000.00
shortTermInvestments 3100000.00
longTermDebt 170384000.00
inventory 13786000.00
accountsPayable 1558822000.00
accumulatedOtherComprehensiveIncome 6699000.00
commonStockTotalEquity 6291000.00
treasuryStock -10173000.00
nonCurrrentAssetsOther 35637000.00
nonCurrentAssetsTotal 414188000.00
nonCurrentLiabilitiesTotal 205374000.00
liabilitiesAndStockholdersEquity 1964441000.00
cashAndShortTermInvestments 47991000.00
propertyPlantAndEquipmentGross 26295000.00
propertyPlantAndEquipmentNet 26295000.00
commonStockSharesOutstanding 6866660.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 1522084000.00
intangibleAssets 9480000.00
otherCurrentAssets 1213251000.00
totalLiab 1396907000.00
totalStockholderEquity 125177000.00
commonStock 6291000.00
retainedEarnings 102288000.00
otherLiab 6459000.00
goodWill 9480000.00
otherAssets 1778520000.00
cash 52397000.00
totalCurrentLiabilities 1279000000.00
netDebt 65456000.00
shortLongTermDebtTotal 117853000.00
otherStockholderEquity 10301000.00
propertyPlantEquipment 22223000.00
totalCurrentAssets 1265648000.00
longTermDebt 111455000.00
inventory 35320000.00
accountsPayable 1256595000.00
accumulatedOtherComprehensiveIncome 6297000.00
commonStockTotalEquity 6291000.00
treasuryStock -10667000.00
nonCurrrentAssetsOther 9480000.00
nonCurrentAssetsTotal 256436000.00
nonCurrentLiabilitiesTotal 117853000.00
liabilitiesAndStockholdersEquity 1522084000.00
cashAndShortTermInvestments 52397000.00
propertyPlantAndEquipmentGross 22223000.00
propertyPlantAndEquipmentNet 22223000.00
commonStockSharesOutstanding 6849648.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 1435578000.00
intangibleAssets 9844000.00
otherCurrentAssets 1116900000.00
totalLiab 1295415000.00
totalStockholderEquity 115163000.00
commonStock 6291000.00
retainedEarnings 91639000.00
otherLiab 7584000.00
goodWill 9844000.00
otherAssets 1706611000.00
cash 47645000.00
totalCurrentLiabilities 1223600000.00
netDebt 24114000.00
shortLongTermDebtTotal 71759000.00
otherStockholderEquity 8812000.00
propertyPlantEquipment 27359000.00
totalCurrentAssets 1164545000.00
longTermDebt 96497000.00
inventory 5724000.00
accountsPayable 1213605000.00
accumulatedOtherComprehensiveIncome 8421000.00
commonStockTotalEquity 6291000.00
treasuryStock -12050000.00
nonCurrrentAssetsOther 9844000.00
nonCurrentAssetsTotal 271033000.00
nonCurrentLiabilitiesTotal 71759000.00
liabilitiesAndStockholdersEquity 1435578000.00
cashAndShortTermInvestments 47645000.00
propertyPlantAndEquipmentGross 27359000.00
propertyPlantAndEquipmentNet 27359000.00
commonStockSharesOutstanding 6833581.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 1300689000.00
intangibleAssets 10504000.00
otherCurrentAssets 1219524000.00
totalLiab 1169899000.00
totalStockholderEquity 105790000.00
otherCurrentLiab 1120900000.00
commonStock 6291000.00
retainedEarnings 81861000.00
otherLiab 5112000.00
goodWill 10504000.00
otherAssets 46121000.00
cash 41580000.00
totalCurrentLiabilities 1122900000.00
netDebt 7441000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 49021000.00
otherStockholderEquity 42638000.00
propertyPlantEquipment 29081000.00
totalCurrentAssets 1261104000.00
shortTermInvestments 20000000.00
longTermDebt 63759000.00
inventory 21884000.00
accountsPayable 1105999000.00
accumulatedOtherComprehensiveIncome 6107000.00
commonStockTotalEquity 6291000.00
treasuryStock -9639000.00
nonCurrrentAssetsOther 10504000.00
nonCurrentAssetsTotal 39585000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 1300689000.00
cashAndShortTermInvestments 41580000.00
propertyPlantAndEquipmentGross 29081000.00
propertyPlantAndEquipmentNet 29081000.00
commonStockSharesOutstanding 6805645.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 1355044000.00
intangibleAssets 12255000.00
otherCurrentAssets 1252951000.00
totalLiab 1262719000.00
totalStockholderEquity 92325000.00
otherCurrentLiab 1175117000.00
commonStock 6291000.00
retainedEarnings 73215000.00
otherLiab 9783000.00
goodWill 12255000.00
otherAssets 23045000.00
cash 58585000.00
totalCurrentLiabilities 1207400000.00
netDebt 26674000.00
shortTermDebt 32283000.00
shortLongTermDebtTotal 85259000.00
otherStockholderEquity 12819000.00
propertyPlantEquipment 31253000.00
totalCurrentAssets 1311536000.00
shortTermInvestments 34700000.00
longTermDebt 42976000.00
inventory 5492000.00
accountsPayable 1148787000.00
accumulatedOtherComprehensiveIncome 3633000.00
commonStockTotalEquity 6291000.00
treasuryStock -12858000.00
nonCurrrentAssetsOther 12255000.00
nonCurrentAssetsTotal 43508000.00
nonCurrentLiabilitiesTotal 55300000.00
liabilitiesAndStockholdersEquity 1355044000.00
cashAndShortTermInvestments 58585000.00
propertyPlantAndEquipmentGross 31253000.00
propertyPlantAndEquipmentNet 31253000.00
commonStockSharesOutstanding 6821838.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 1247100000.00
otherCurrentAssets 1134500000.00
totalLiab 1164800000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 1060700000.00
commonStock 6300000.00
retainedEarnings 65600000.00
goodWill 14300000.00
cash 69700000.00
totalCurrentLiabilities 1109000000.00
netDebt 34400000.00
shortTermDebt 48300000.00
shortLongTermDebtTotal 104100000.00
otherStockholderEquity 10400000.00
totalCurrentAssets 1204200000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 42900000.00
nonCurrentLiabilitiesTotal 55800000.00
liabilitiesAndStockholdersEquity 1247100000.00
cashAndShortTermInvestments 69700000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 6944438.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 951500000.00
totalLiab 864400000.00
totalStockholderEquity 87100000.00
otherCurrentLiab 833500000.00
retainedEarnings 59000000.00
otherAssets 673700000.00
cash 35600000.00
totalCurrentLiabilities 839400000.00
netDebt -4700000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 35600000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther -242200000.00
nonCurrentAssetsTotal 242200000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 951500000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 7037030.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 915500000.00
totalLiab 834200000.00
totalStockholderEquity 81300000.00
otherCurrentLiab 817700000.00
retainedEarnings 53000000.00
otherAssets 633900000.00
cash 43300000.00
totalCurrentLiabilities 824300000.00
netDebt -26700000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 22500000.00
totalCurrentAssets 43300000.00
accumulatedOtherComprehensiveIncome 5800000.00
nonCurrrentAssetsOther -238300000.00
nonCurrentAssetsTotal 238300000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 915500000.00
cashAndShortTermInvestments 43300000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 7027020.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 864918000.00
totalLiab 791501000.00
totalStockholderEquity 73417000.00
otherCurrentLiab 772095000.00
commonStock 6291000.00
retainedEarnings 47402000.00
otherAssets 583242000.00
cash 33738000.00
totalCurrentLiabilities 786500000.00
netDebt -14333000.00
shortTermDebt 14405000.00
shortLongTermDebtTotal 19405000.00
otherStockholderEquity 19724000.00
totalCurrentAssets 33738000.00
accumulatedOtherComprehensiveIncome 3285000.00
commonStockTotalEquity 6291000.00
nonCurrrentAssetsOther -247938000.00
nonCurrentAssetsTotal 247938000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 864918000.00
cashAndShortTermInvestments 33738000.00
propertyPlantAndEquipmentGross 21588000.00
propertyPlantAndEquipmentNet 21588000.00
commonStockSharesOutstanding 6944769.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalAssets 844666000.00
totalLiab 776888000.00
totalStockholderEquity 67778000.00
commonStock 6291000.00
retainedEarnings 42474000.00
otherAssets 498284000.00
cash 40008000.00
totalCurrentLiabilities 21674000.00
netDebt -13334000.00
shortTermDebt 21674000.00
shortLongTermDebtTotal 26674000.00
otherStockholderEquity 19013000.00
totalCurrentAssets 40008000.00
accumulatedOtherComprehensiveIncome 3093000.00
commonStockTotalEquity 6291000.00
nonCurrrentAssetsOther -306374000.00
nonCurrentAssetsTotal 306374000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 844666000.00
cashAndShortTermInvestments 40008000.00
propertyPlantAndEquipmentGross 21857000.00
propertyPlantAndEquipmentNet 21857000.00
commonStockSharesOutstanding 6927625.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities 31989000.00
netIncome 30666000.00
changeInCash 105216000.00
beginPeriodCashFlow 232703000.00
endPeriodCashFlow 337919000.00
totalCashFromOperatingActivities 42180000.00
depreciation 7856000.00
dividendsPaid 13267000.00
salePurchaseOfStock -2167000.00
otherCashflowsFromFinancingActivities 45256000.00
capitalExpenditures 2227000
stockBasedCompensation 2603000.00
otherNonCashItems 1055000.00
freeCashFlow 39953000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 84192000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 84192000.00
netBorrowings -414905000.00
totalCashFromFinancingActivities -166911000.00
changeToOperatingActivities -7750000.00
netIncome 29364000.00
changeInCash -42866000.00
beginPeriodCashFlow 275569000.00
endPeriodCashFlow 232703000.00
totalCashFromOperatingActivities 39853000.00
depreciation 5715000.00
otherCashflowsFromInvestingActivities 11773000.00
dividendsPaid 13271000.00
salePurchaseOfStock -397000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 10265000.00
capitalExpenditures 2143000
changeInWorkingCapital -8727000.00
stockBasedCompensation 2656000.00
otherNonCashItems 9694000.00
freeCashFlow 37710000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments 44035000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 44035000.00
netBorrowings 242998000.00
totalCashFromFinancingActivities -40926000.00
changeToOperatingActivities -4119000.00
netIncome 36786000.00
changeInCash 48405000.00
beginPeriodCashFlow 227164000.00
endPeriodCashFlow 275569000.00
totalCashFromOperatingActivities 45296000.00
depreciation 5849000.00
otherCashflowsFromInvestingActivities -9855000.00
dividendsPaid 13268000.00
salePurchaseOfStock -534000.00
otherCashflowsFromFinancingActivities -30037000.00
changeToNetincome 4559000.00
capitalExpenditures 2380000
changeInWorkingCapital -5064000.00
stockBasedCompensation 1669000.00
otherNonCashItems 5452000.00
freeCashFlow 42916000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 48071000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 48071000.00
netBorrowings 327038000.00
totalCashFromFinancingActivities -215825000.00
changeToOperatingActivities -4712000.00
netIncome 34387000.00
changeInCash -119985000.00
beginPeriodCashFlow 347149000.00
endPeriodCashFlow 227164000.00
totalCashFromOperatingActivities 47769000.00
depreciation 6025000.00
otherCashflowsFromInvestingActivities -12974000.00
dividendsPaid 12704000.00
salePurchaseOfStock 9912000.00
otherCashflowsFromFinancingActivities -210087000.00
changeToNetincome 10404000.00
capitalExpenditures 983000
changeInWorkingCapital -5659000.00
stockBasedCompensation 2247000.00
otherNonCashItems 10373000.00
freeCashFlow 46786000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 114408000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59518000.00
netBorrowings -56957000.00
totalCashFromFinancingActivities 131479000.00
changeToOperatingActivities -10306000.00
netIncome 35661000.00
changeInCash 116297000.00
beginPeriodCashFlow 230852000.00
endPeriodCashFlow 347149000.00
totalCashFromOperatingActivities 44336000.00
depreciation 6324000.00
otherCashflowsFromInvestingActivities 220000.00
dividendsPaid 12707000.00
salePurchaseOfStock -2817000.00
otherCashflowsFromFinancingActivities 210174000.00
changeToNetincome 10992000.00
capitalExpenditures 1334000
changeInWorkingCapital -11264000.00
stockBasedCompensation 2476000.00
otherNonCashItems 9475000.00
freeCashFlow 43002000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 132803000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -92422000.00
netBorrowings 22641000.00
totalCashFromFinancingActivities -187131000.00
changeToOperatingActivities -20881000.00
netIncome 29824000.00
changeInCash -248376000.00
beginPeriodCashFlow 479228000.00
endPeriodCashFlow 230852000.00
totalCashFromOperatingActivities 31177000.00
depreciation 6554000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 12713000.00
salePurchaseOfStock -1875000.00
otherCashflowsFromFinancingActivities -124375000.00
changeToNetincome 14018000.00
capitalExpenditures 1938000
changeInWorkingCapital -21754000.00
stockBasedCompensation 2336000.00
otherNonCashItems 12400000.00
freeCashFlow 29239000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -186987000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -186987000.00
netBorrowings -17639000.00
totalCashFromFinancingActivities -212385000.00
changeToOperatingActivities -17752000.00
netIncome 28439000.00
changeInCash -356867000.00
beginPeriodCashFlow 836095000.00
endPeriodCashFlow 479228000.00
totalCashFromOperatingActivities 42505000.00
depreciation 6747000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 12739000.00
salePurchaseOfStock -5220000.00
otherCashflowsFromFinancingActivities -191258000.00
changeToNetincome 23730000.00
capitalExpenditures 734000
changeInWorkingCapital -18637000.00
stockBasedCompensation 1909000.00
otherNonCashItems 22863000.00
freeCashFlow 41771000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -23172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59634000.00
netBorrowings 25731000.00
totalCashFromFinancingActivities -47632000.00
changeToOperatingActivities 15673000.00
netIncome 29926000.00
changeInCash -47750000.00
beginPeriodCashFlow 883845000.00
endPeriodCashFlow 836095000.00
totalCashFromOperatingActivities 59516000.00
depreciation 7051000.00
otherCashflowsFromInvestingActivities 1517000.00
dividendsPaid 12811000.00
salePurchaseOfStock -11005000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome 1303000.00
capitalExpenditures 1001000
changeInWorkingCapital 14710000.00
stockBasedCompensation 2142000.00
otherNonCashItems -2215000.00
freeCashFlow 58515000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -555728000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -528334000.00
netBorrowings 18311000.00
totalCashFromFinancingActivities 471138000.00
changeToOperatingActivities -13311000.00
netIncome 25941000.00
changeInCash -36965000.00
beginPeriodCashFlow 920810000.00
endPeriodCashFlow 883845000.00
totalCashFromOperatingActivities 20231000.00
depreciation 7404000.00
otherCashflowsFromInvestingActivities -3114000.00
dividendsPaid 12956000.00
salePurchaseOfStock -14790000.00
otherCashflowsFromFinancingActivities -917000.00
changeToNetincome 197000.00
capitalExpenditures 948000
changeInWorkingCapital -14304000.00
stockBasedCompensation 1837000.00
otherNonCashItems 831000.00
freeCashFlow 19283000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 18514000.00
changeToLiabilities -15010000.00
totalCashflowsFromInvestingActivities 304626000.00
netBorrowings 53819000.00
totalCashFromFinancingActivities 174654000.00
changeToOperatingActivities -24265000.00
netIncome 29766000.00
changeInCash 516008000.00
beginPeriodCashFlow 404802000.00
endPeriodCashFlow 920810000.00
totalCashFromOperatingActivities 36728000.00
depreciation 6896000.00
otherCashflowsFromInvestingActivities 3211000.00
dividendsPaid 12484000.00
salePurchaseOfStock -5738000.00
otherCashflowsFromFinancingActivities 197040000.00
changeToNetincome 24331000.00
capitalExpenditures 1182000
cashFlowsOtherOperating -13251000.00
cashAndCashEquivalentsChanges 516008000.00
changeInWorkingCapital -25254000.00
stockBasedCompensation 2437000.00
otherNonCashItems 21527000.00
freeCashFlow 35546000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -545893000.00
changeToLiabilities 750000.00
totalCashflowsFromInvestingActivities -545848000.00
netBorrowings 34355000.00
totalCashFromFinancingActivities 216576000.00
changeToOperatingActivities 1010000.00
netIncome 37816000.00
changeInCash -283735000.00
beginPeriodCashFlow 688537000.00
endPeriodCashFlow 404802000.00
totalCashFromOperatingActivities 45537000.00
depreciation 6825000.00
otherCashflowsFromInvestingActivities 1956000.00
dividendsPaid 12513000.00
salePurchaseOfStock -1510000.00
otherCashflowsFromFinancingActivities 230762000.00
changeToNetincome 2297000.00
capitalExpenditures 1911000
cashFlowsOtherOperating -4758000.00
cashAndCashEquivalentsChanges -283735000.00
changeInWorkingCapital 46000.00
stockBasedCompensation 1448000.00
otherNonCashItems -3046000.00
freeCashFlow 43626000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 146198000.00
changeToLiabilities -6182000.00
totalCashflowsFromInvestingActivities 146297000.00
netBorrowings -26187000.00
totalCashFromFinancingActivities -5366000.00
changeToOperatingActivities -8646000.00
netIncome 28345000.00
changeInCash 208816000.00
beginPeriodCashFlow 479721000.00
endPeriodCashFlow 688537000.00
totalCashFromOperatingActivities 67885000.00
depreciation 7063000.00
otherCashflowsFromInvestingActivities 1139000.00
dividendsPaid 11995000.00
salePurchaseOfStock -2603000.00
otherCashflowsFromFinancingActivities 9392000.00
changeToNetincome 47086000.00
capitalExpenditures 1040000
cashFlowsOtherOperating -9213000.00
cashAndCashEquivalentsChanges 208816000.00
changeInWorkingCapital -9651000.00
stockBasedCompensation 2722000.00
otherNonCashItems 41985000.00
freeCashFlow 66845000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -295211000.00
changeToLiabilities -865000.00
totalCashflowsFromInvestingActivities -295261000.00
netBorrowings -41159000.00
totalCashFromFinancingActivities -321774000.00
changeToOperatingActivities -16525000.00
netIncome 30829000.00
changeInCash -570351000.00
beginPeriodCashFlow 1050072000.00
endPeriodCashFlow 479721000.00
totalCashFromOperatingActivities 46684000.00
depreciation 6868000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 11994000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -257229000.00
changeToNetincome 23159000.00
capitalExpenditures 129000
cashFlowsOtherOperating -36366000.00
cashAndCashEquivalentsChanges -570351000.00
changeInWorkingCapital -17547000.00
stockBasedCompensation 2205000.00
otherNonCashItems 25917000.00
freeCashFlow 46555000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -407517000.00
changeToLiabilities 1690000.00
totalCashflowsFromInvestingActivities -405472000.00
netBorrowings 149633000.00
totalCashFromFinancingActivities 1076779000.00
changeToOperatingActivities 12924000.00
netIncome 25806000.00
changeInCash 707224000.00
beginPeriodCashFlow 342848000.00
endPeriodCashFlow 1050072000.00
totalCashFromOperatingActivities 35917000.00
depreciation 7019000.00
otherCashflowsFromInvestingActivities 2760000.00
dividendsPaid 11968000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 1088744000.00
changeToNetincome 6702000.00
capitalExpenditures 715000
cashFlowsOtherOperating 10645000.00
cashAndCashEquivalentsChanges 707224000.00
changeInWorkingCapital 11884000.00
stockBasedCompensation 1069000.00
otherNonCashItems -6997000.00
freeCashFlow 35202000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -179765000.00
changeToLiabilities -1194000.00
totalCashflowsFromInvestingActivities -181228000.00
netBorrowings -72241000.00
totalCashFromFinancingActivities -24025000.00
changeToOperatingActivities -203000.00
netIncome 15364000.00
changeInCash -186440000.00
beginPeriodCashFlow 529288000.00
endPeriodCashFlow 342848000.00
totalCashFromOperatingActivities 18813000.00
depreciation 6998000.00
otherCashflowsFromInvestingActivities 851000.00
dividendsPaid 12055000.00
salePurchaseOfStock -9672000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 4397000.00
capitalExpenditures 2314000
cashFlowsOtherOperating 679000.00
cashAndCashEquivalentsChanges -186440000.00
changeInWorkingCapital -1246000.00
stockBasedCompensation 1139000.00
otherNonCashItems -5164000.00
freeCashFlow 16499000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 45291000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 45291000.00
netBorrowings -19697000.00
totalCashFromFinancingActivities -69945000.00
changeToOperatingActivities -126000.00
netIncome 28571000.00
changeInCash 3831000.00
beginPeriodCashFlow 525457000.00
endPeriodCashFlow 529288000.00
totalCashFromOperatingActivities 28485000.00
depreciation 6508000.00
otherCashflowsFromInvestingActivities 1646000.00
dividendsPaid 11592000.00
salePurchaseOfStock -10969000.00
otherCashflowsFromFinancingActivities 1488000.00
changeToNetincome -6468000.00
capitalExpenditures 2492000
changeInWorkingCapital -1267000.00
stockBasedCompensation 761000.00
otherNonCashItems -2368000.00
freeCashFlow 25993000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 170000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 170000.00
netBorrowings 8972000.00
totalCashFromFinancingActivities 90129000.00
changeToOperatingActivities 13235000.00
netIncome 24828000.00
changeInCash 105250000.00
beginPeriodCashFlow 420207000.00
endPeriodCashFlow 525457000.00
totalCashFromOperatingActivities 14951000.00
depreciation 6226000.00
otherCashflowsFromInvestingActivities 2243000.00
dividendsPaid 11632000.00
salePurchaseOfStock -4890000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -29338000.00
capitalExpenditures 4828000
changeInWorkingCapital 12155000.00
stockBasedCompensation 1205000.00
otherNonCashItems -25664000.00
freeCashFlow 10123000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 67895000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 19497000.00
netBorrowings -28907000.00
totalCashFromFinancingActivities 20810000.00
changeToOperatingActivities -8901000.00
netIncome 24085000.00
changeInCash 89800000.00
beginPeriodCashFlow 330407000.00
endPeriodCashFlow 420207000.00
totalCashFromOperatingActivities 1095000.00
depreciation 6637000.00
otherCashflowsFromInvestingActivities 25415000.00
dividendsPaid 11681000.00
salePurchaseOfStock -8264000.00
otherCashflowsFromFinancingActivities 35167000.00
changeToNetincome -14902000.00
capitalExpenditures 4868000
changeInWorkingCapital -15811000.00
stockBasedCompensation 1017000.00
otherNonCashItems -16898000.00
freeCashFlow -3773000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 1894000.00
changeToLiabilities -3070000.00
totalCashflowsFromInvestingActivities -48398000.00
netBorrowings 38061000.00
totalCashFromFinancingActivities 102563000.00
changeToOperatingActivities -6191000.00
netIncome 25469000.00
changeInCash 90434000.00
beginPeriodCashFlow 239973000.00
endPeriodCashFlow 330407000.00
totalCashFromOperatingActivities 36269000.00
depreciation 4765000.00
otherCashflowsFromInvestingActivities -49240000.00
dividendsPaid 10266000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities 115450000.00
changeToNetincome 8224000.00
capitalExpenditures 1052000
cashFlowsOtherOperating 2220000.00
cashAndCashEquivalentsChanges 90434000.00
changeInWorkingCapital -1251000.00
stockBasedCompensation 1014000.00
otherNonCashItems 4521000.00
freeCashFlow 35217000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 249916000.00
changeToLiabilities 7561000.00
totalCashflowsFromInvestingActivities 250055000.00
netBorrowings -295610000.00
totalCashFromFinancingActivities -226145000.00
changeToOperatingActivities 15285000.00
netIncome 25290000.00
changeInCash 79321000.00
beginPeriodCashFlow 160652000.00
endPeriodCashFlow 239973000.00
totalCashFromOperatingActivities 55411000.00
depreciation 3802000.00
otherCashflowsFromInvestingActivities 1321000.00
dividendsPaid 9772000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -196373000.00
changeToNetincome 13059000.00
capitalExpenditures 1182000
cashFlowsOtherOperating 5669000.00
cashAndCashEquivalentsChanges 79321000.00
changeInWorkingCapital 12257000.00
stockBasedCompensation 1055000.00
otherNonCashItems 10484000.00
freeCashFlow 54229000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -188433000.00
changeToLiabilities 5997000.00
totalCashflowsFromInvestingActivities -186698000.00
netBorrowings 85797000.00
totalCashFromFinancingActivities 81247000.00
changeToOperatingActivities 977000.00
netIncome 26859000.00
changeInCash -70078000.00
beginPeriodCashFlow 230730000.00
endPeriodCashFlow 160652000.00
totalCashFromOperatingActivities 35373000.00
depreciation 3855000.00
otherCashflowsFromInvestingActivities 3577000.00
dividendsPaid 9756000.00
changeToInventory 70036000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 135503000.00
changeToNetincome 2909000.00
capitalExpenditures 1842000
cashFlowsOtherOperating -4067000.00
cashAndCashEquivalentsChanges -70078000.00
changeInWorkingCapital 2265000.00
stockBasedCompensation 944000.00
otherNonCashItems 355000.00
freeCashFlow 33531000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -129253000.00
changeToLiabilities -2512000.00
totalCashflowsFromInvestingActivities -133254000.00
netBorrowings 154798000.00
totalCashFromFinancingActivities -21991000.00
changeToOperatingActivities -3964000.00
netIncome 24862000.00
changeInCash -136795000.00
beginPeriodCashFlow 367525000.00
endPeriodCashFlow 230730000.00
totalCashFromOperatingActivities 18450000.00
depreciation 3854000.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 9743000.00
changeToInventory 65969000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 137752000.00
changeToNetincome -2082000.00
capitalExpenditures 4086000
cashFlowsOtherOperating -4856000.00
cashAndCashEquivalentsChanges -136795000.00
changeInWorkingCapital -7673000.00
stockBasedCompensation 874000.00
otherNonCashItems -3896000.00
freeCashFlow 14364000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 18416000.00
changeToLiabilities -8851000.00
totalCashflowsFromInvestingActivities 14547000.00
netBorrowings -289255000.00
totalCashFromFinancingActivities -93607000.00
changeToOperatingActivities -6006000.00
netIncome 21917000.00
changeInCash 14253000.00
beginPeriodCashFlow 353272000.00
endPeriodCashFlow 367525000.00
totalCashFromOperatingActivities 93313000.00
depreciation 3899000.00
otherCashflowsFromInvestingActivities 639000.00
dividendsPaid 9739000.00
changeToInventory 67907000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 136132000.00
changeToNetincome 70168000.00
capitalExpenditures 4508000
cashFlowsOtherOperating 7254000.00
cashAndCashEquivalentsChanges 14253000.00
changeInWorkingCapital -2311000.00
stockBasedCompensation 848000.00
otherNonCashItems 65788000.00
freeCashFlow 88805000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -201061000.00
changeToLiabilities -330000.00
totalCashflowsFromInvestingActivities -205116000.00
netBorrowings 61605000.00
totalCashFromFinancingActivities 270003000.00
changeToOperatingActivities 4230000.00
netIncome 12293000.00
changeInCash 138891000.00
beginPeriodCashFlow 214381000.00
endPeriodCashFlow 353272000.00
totalCashFromOperatingActivities 74004000.00
depreciation 4063000.00
otherCashflowsFromInvestingActivities -411000.00
dividendsPaid 8736000.00
changeToInventory 205906000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 269709000.00
otherCashflowsFromFinancingActivities 19195000.00
changeToNetincome 68370000.00
capitalExpenditures 3644000
cashFlowsOtherOperating -7055000.00
cashAndCashEquivalentsChanges 138891000.00
changeInWorkingCapital -7784000.00
stockBasedCompensation 817000.00
otherNonCashItems 47228000.00
freeCashFlow 70360000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -37859000.00
changeToLiabilities -9098000.00
totalCashflowsFromInvestingActivities -12879000.00
netBorrowings 53292000.00
totalCashFromFinancingActivities -111054000.00
changeToOperatingActivities -2928000.00
netIncome 18784000.00
changeInCash -79719000.00
beginPeriodCashFlow 294100000.00
endPeriodCashFlow 214381000.00
totalCashFromOperatingActivities 44214000.00
depreciation 3508000.00
otherCashflowsFromInvestingActivities 30262000.00
dividendsPaid 8207000.00
changeToInventory 148696000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities -88047000.00
changeToNetincome 25402000.00
capitalExpenditures 5282000
cashFlowsOtherOperating 7048000.00
cashAndCashEquivalentsChanges -79719000.00
changeInWorkingCapital -2732000.00
stockBasedCompensation 802000.00
otherNonCashItems 29363000.00
freeCashFlow 38932000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -156932000.00
changeToLiabilities 12272000.00
totalCashflowsFromInvestingActivities -159788000.00
netBorrowings 163889000.00
totalCashFromFinancingActivities 65807000.00
changeToOperatingActivities 5779000.00
netIncome 16479000.00
changeInCash -145411000.00
beginPeriodCashFlow 439511000.00
endPeriodCashFlow 294100000.00
totalCashFromOperatingActivities -51430000.00
depreciation 3095000.00
otherCashflowsFromInvestingActivities 1103000.00
dividendsPaid 6885000.00
changeToInventory 108297000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122692000.00
changeToNetincome -70493000.00
capitalExpenditures 3959000
cashFlowsOtherOperating -12470000.00
cashAndCashEquivalentsChanges -145411000.00
changeInWorkingCapital -639000.00
stockBasedCompensation 588000.00
otherNonCashItems -71931000.00
freeCashFlow -55389000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 82755000.00
changeToLiabilities -7037000.00
totalCashflowsFromInvestingActivities 83933000.00
netBorrowings -101076000.00
totalCashFromFinancingActivities 2302000.00
changeToOperatingActivities 20773000.00
netIncome 15170000.00
changeInCash 272805000.00
beginPeriodCashFlow 166706000.00
endPeriodCashFlow 439511000.00
totalCashFromOperatingActivities 186570000.00
depreciation 3156000.00
otherCashflowsFromInvestingActivities 3273000.00
dividendsPaid 6879000.00
changeToInventory 168096000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 84181000.00
changeToNetincome 155021000.00
capitalExpenditures 2095000
cashFlowsOtherOperating 20674000.00
cashAndCashEquivalentsChanges 272805000.00
changeInWorkingCapital 13388000.00
stockBasedCompensation 545000.00
otherNonCashItems 153258000.00
freeCashFlow 184475000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -40843000.00
changeToLiabilities -7352000.00
totalCashflowsFromInvestingActivities -40878000.00
netBorrowings -194906000.00
totalCashFromFinancingActivities -163969000.00
changeToOperatingActivities -6695000.00
netIncome 11455000.00
changeInCash -194129000.00
beginPeriodCashFlow 360835000.00
endPeriodCashFlow 166706000.00
totalCashFromOperatingActivities 10718000.00
depreciation 3246000.00
otherCashflowsFromInvestingActivities 2208000.00
dividendsPaid 6485000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -143890000.00
otherCashflowsFromFinancingActivities -548000.00
changeToNetincome 10263000.00
capitalExpenditures 2243000
cashFlowsOtherOperating -5264000.00
cashAndCashEquivalentsChanges -194129000.00
changeInWorkingCapital -12741000.00
stockBasedCompensation 494000.00
otherNonCashItems 3363000.00
freeCashFlow 8475000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 2297000.00
changeToLiabilities 3104000.00
totalCashflowsFromInvestingActivities 2772000.00
netBorrowings 119137000.00
totalCashFromFinancingActivities 64706000.00
changeToOperatingActivities -1767000.00
netIncome 15422000.00
changeInCash 93763000.00
beginPeriodCashFlow 267072000.00
endPeriodCashFlow 360835000.00
totalCashFromOperatingActivities 26285000.00
depreciation 3394000.00
otherCashflowsFromInvestingActivities 2541000.00
dividendsPaid 6504000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84010000.00
changeToNetincome 7106000.00
capitalExpenditures 2066000
cashFlowsOtherOperating -2059000.00
cashAndCashEquivalentsChanges 93763000.00
changeInWorkingCapital 758000.00
stockBasedCompensation 517000.00
otherNonCashItems 3521000.00
freeCashFlow 24219000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 50069000.00
changeToLiabilities 997000.00
totalCashflowsFromInvestingActivities 74053000.00
netBorrowings -28055000.00
totalCashFromFinancingActivities -63062000.00
changeToOperatingActivities 8675000.00
netIncome 12383000.00
changeInCash -53888000.00
beginPeriodCashFlow 320960000.00
endPeriodCashFlow 267072000.00
totalCashFromOperatingActivities -64879000.00
depreciation 2919000.00
otherCashflowsFromInvestingActivities 27431000.00
dividendsPaid 4880000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -246000.00
otherCashflowsFromFinancingActivities -58182000.00
changeToNetincome -89699000.00
capitalExpenditures 3447000
cashFlowsOtherOperating 8438000.00
cashAndCashEquivalentsChanges -53888000.00
changeInWorkingCapital 9188000.00
stockBasedCompensation 403000.00
otherNonCashItems -83753000.00
freeCashFlow -68326000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 114653000.00
changeToLiabilities -3037000.00
totalCashflowsFromInvestingActivities 113796000.00
netBorrowings -6831000.00
totalCashFromFinancingActivities -119098000.00
changeToOperatingActivities -2191000.00
netIncome 10434000.00
changeInCash 1680000.00
beginPeriodCashFlow 319280000.00
endPeriodCashFlow 320960000.00
totalCashFromOperatingActivities 6982000.00
depreciation 2174000.00
otherCashflowsFromInvestingActivities 378000.00
dividendsPaid 4879000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72664000.00
otherCashflowsFromFinancingActivities -114219000.00
changeToNetincome -2075000.00
capitalExpenditures 1235000
cashFlowsOtherOperating -2191000.00
cashAndCashEquivalentsChanges 1680000.00
changeInWorkingCapital -5422000.00
stockBasedCompensation 389000.00
otherNonCashItems -1991000.00
freeCashFlow 5747000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -4937000.00
changeToLiabilities 1706000.00
totalCashflowsFromInvestingActivities -5622000.00
netBorrowings 26011000.00
totalCashFromFinancingActivities 126890000.00
changeToOperatingActivities -1466000.00
netIncome 10683000.00
changeInCash 144135000.00
beginPeriodCashFlow 175145000.00
endPeriodCashFlow 319280000.00
totalCashFromOperatingActivities 22867000.00
depreciation 2238000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 5033000.00
changeToInventory 8640000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72664000.00
otherCashflowsFromFinancingActivities 174587000.00
changeToNetincome 12377000.00
capitalExpenditures 849000
cashFlowsOtherOperating -5907000.00
cashAndCashEquivalentsChanges 144135000.00
changeInWorkingCapital -4565000.00
stockBasedCompensation 417000.00
otherNonCashItems 9123000.00
freeCashFlow 22018000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -102581000.00
changeToLiabilities -691000.00
totalCashflowsFromInvestingActivities -102892000.00
netBorrowings 2609000.00
totalCashFromFinancingActivities -33680000.00
netIncome 10626000.00
changeInCash -114240000.00
beginPeriodCashFlow 289385000.00
endPeriodCashFlow 175145000.00
totalCashFromOperatingActivities 22332000.00
depreciation 2249000.00
otherCashflowsFromInvestingActivities 623000.00
dividendsPaid 4536000.00
changeToInventory 1297000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6296000.00
otherCashflowsFromFinancingActivities -29144000.00
changeToNetincome 7205000.00
capitalExpenditures 934000
cashFlowsOtherOperating 1464000.00
cashAndCashEquivalentsChanges -114240000.00
changeInWorkingCapital 415000.00
stockBasedCompensation 409000.00
otherNonCashItems 9852000.00
freeCashFlow 21398000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments -88828000.00
changeToLiabilities 2853000.00
totalCashflowsFromInvestingActivities -89916000.00
netBorrowings -9323000.00
totalCashFromFinancingActivities -62000000.00
netIncome 9936000.00
changeInCash -139551000.00
beginPeriodCashFlow 428936000.00
endPeriodCashFlow 289385000.00
totalCashFromOperatingActivities 12365000.00
depreciation 2239000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 4527000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57473000.00
changeToNetincome -6103000.00
capitalExpenditures 1269000
cashFlowsOtherOperating 1708000.00
cashAndCashEquivalentsChanges -139551000.00
changeInWorkingCapital 4208000.00
stockBasedCompensation 251000.00
otherNonCashItems -3383000.00
freeCashFlow 11096000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 52698000.00
changeToLiabilities -5197000.00
totalCashflowsFromInvestingActivities 64184000.00
netBorrowings -15218000.00
totalCashFromFinancingActivities 21373000.00
netIncome 7761000.00
changeInCash 89498000.00
beginPeriodCashFlow 339438000.00
endPeriodCashFlow 428936000.00
totalCashFromOperatingActivities 3941000.00
depreciation 2163000.00
otherCashflowsFromInvestingActivities 12548000.00
dividendsPaid 4523000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25896000.00
changeToNetincome -5287000.00
capitalExpenditures 1062000
cashFlowsOtherOperating 2598000.00
cashAndCashEquivalentsChanges 89498000.00
changeInWorkingCapital -2978000.00
stockBasedCompensation 341000.00
otherNonCashItems -3465000.00
freeCashFlow 2879000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments 5944000.00
changeToLiabilities 3705000.00
totalCashflowsFromInvestingActivities 5112000.00
netBorrowings 61611000.00
totalCashFromFinancingActivities 132520000.00
changeToOperatingActivities 1462000.00
netIncome 7593000.00
changeInCash 159714000.00
beginPeriodCashFlow 179724000.00
endPeriodCashFlow 339438000.00
totalCashFromOperatingActivities 22082000.00
depreciation 2037000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 4525000.00
changeToInventory 8163000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117045000.00
changeToNetincome 1982000.00
capitalExpenditures 986000
cashFlowsOtherOperating 4985000.00
cashAndCashEquivalentsChanges 159714000.00
changeInWorkingCapital 8330000.00
stockBasedCompensation 352000.00
otherNonCashItems 3054000.00
freeCashFlow 21096000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -32739000.00
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities -32579000.00
netBorrowings 46719000.00
totalCashFromFinancingActivities 6062000.00
netIncome 9109000.00
changeInCash -2308000.00
beginPeriodCashFlow 182032000.00
endPeriodCashFlow 179724000.00
totalCashFromOperatingActivities 24209000.00
depreciation 2127000.00
otherCashflowsFromInvestingActivities 1404000.00
dividendsPaid 4523000.00
changeToInventory 5304000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10585000.00
changeToNetincome 12779000.00
capitalExpenditures 1244000
cashFlowsOtherOperating -1329000.00
cashAndCashEquivalentsChanges -2308000.00
changeInWorkingCapital -1992000.00
stockBasedCompensation 356000.00
otherNonCashItems 10025000.00
freeCashFlow 22965000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -64445000.00
changeToLiabilities 1314000.00
totalCashflowsFromInvestingActivities -64715000.00
netBorrowings 23325000.00
totalCashFromFinancingActivities -46855000.00
netIncome 8185000.00
changeInCash -106522000.00
beginPeriodCashFlow 288554000.00
endPeriodCashFlow 182032000.00
totalCashFromOperatingActivities 5048000.00
depreciation 2151000.00
otherCashflowsFromInvestingActivities 682000.00
dividendsPaid 4522000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -42333000.00
changeToNetincome -7278000.00
capitalExpenditures 952000
cashFlowsOtherOperating -1235000.00
cashAndCashEquivalentsChanges -106522000.00
changeInWorkingCapital 394000.00
stockBasedCompensation 255000.00
otherNonCashItems -10400000.00
freeCashFlow 4096000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 40939000.00
changeToLiabilities -5364000.00
totalCashflowsFromInvestingActivities 40920000.00
netBorrowings -55110000.00
totalCashFromFinancingActivities -741000.00
netIncome 7887000.00
changeInCash 56951000.00
beginPeriodCashFlow 231603000.00
endPeriodCashFlow 288554000.00
totalCashFromOperatingActivities 16772000.00
depreciation 2141000.00
otherCashflowsFromInvestingActivities 577000.00
dividendsPaid 3654000.00
changeToInventory 7775000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2913000.00
changeToNetincome 10469000.00
capitalExpenditures 596000
cashFlowsOtherOperating -147000.00
cashAndCashEquivalentsChanges 56951000.00
changeInWorkingCapital -5904000.00
stockBasedCompensation 224000.00
otherNonCashItems 9472000.00
freeCashFlow 16176000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments 10122000.00
changeToLiabilities 1515000.00
totalCashflowsFromInvestingActivities 11192000.00
netBorrowings 15838000.00
totalCashFromFinancingActivities 622000.00
netIncome 6920000.00
changeInCash 32935000.00
beginPeriodCashFlow 198668000.00
endPeriodCashFlow 231603000.00
totalCashFromOperatingActivities 21121000.00
depreciation 2104000.00
otherCashflowsFromInvestingActivities 1340000.00
dividendsPaid 4378000.00
changeToInventory 36390000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome -1926000.00
capitalExpenditures 270000
cashFlowsOtherOperating 10585000.00
cashAndCashEquivalentsChanges 32935000.00
changeInWorkingCapital 1716000.00
stockBasedCompensation 429000.00
otherNonCashItems 6567000.00
freeCashFlow 20851000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -105449000.00
changeToLiabilities -875000.00
totalCashflowsFromInvestingActivities -102937000.00
netBorrowings 8272000.00
totalCashFromFinancingActivities 12725000.00
netIncome 7933000.00
changeInCash -52536000.00
beginPeriodCashFlow 251204000.00
endPeriodCashFlow 198668000.00
totalCashFromOperatingActivities 37676000.00
depreciation 2130000.00
otherCashflowsFromInvestingActivities 3081000.00
dividendsPaid 4380000.00
changeToInventory 31447000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17105000.00
changeToNetincome 26592000.00
capitalExpenditures 569000
cashFlowsOtherOperating -188000.00
cashAndCashEquivalentsChanges -52536000.00
changeInWorkingCapital -1292000.00
stockBasedCompensation 255000.00
otherNonCashItems 26561000.00
freeCashFlow 37107000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -72986000.00
changeToLiabilities 1386000.00
totalCashflowsFromInvestingActivities -73155000.00
netBorrowings 11429000.00
totalCashFromFinancingActivities -138984000.00
netIncome 7440000.00
changeInCash -196404000.00
beginPeriodCashFlow 447608000.00
endPeriodCashFlow 251204000.00
totalCashFromOperatingActivities 15735000.00
depreciation 2175000.00
otherCashflowsFromInvestingActivities 604000.00
dividendsPaid 4374000.00
changeToInventory 5389000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -128610000.00
changeToNetincome -6067000.00
capitalExpenditures 773000
cashFlowsOtherOperating 8613000.00
cashAndCashEquivalentsChanges -196404000.00
changeInWorkingCapital 9641000.00
stockBasedCompensation 144000.00
otherNonCashItems -5886000.00
freeCashFlow 14962000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 45663000.00
changeToLiabilities -2089000.00
totalCashflowsFromInvestingActivities 46202000.00
netBorrowings -9215000.00
totalCashFromFinancingActivities 26530000.00
netIncome 6433000.00
changeInCash 96353000.00
beginPeriodCashFlow 351255000.00
endPeriodCashFlow 447608000.00
totalCashFromOperatingActivities 23621000.00
depreciation 2189000.00
otherCashflowsFromInvestingActivities 1476000.00
dividendsPaid 908000.00
changeToInventory 12667000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28438000.00
changeToNetincome 13559000.00
capitalExpenditures 937000
cashFlowsOtherOperating 980000.00
cashAndCashEquivalentsChanges 96353000.00
changeInWorkingCapital -1437000.00
stockBasedCompensation 251000.00
otherNonCashItems 13770000.00
freeCashFlow 22684000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments -70684000.00
changeToLiabilities 2380000.00
totalCashflowsFromInvestingActivities -66655000.00
netBorrowings 7271000.00
totalCashFromFinancingActivities 83732000.00
netIncome 4917000.00
changeInCash 22947000.00
beginPeriodCashFlow 328308000.00
endPeriodCashFlow 351255000.00
totalCashFromOperatingActivities 5870000.00
depreciation 2252000.00
otherCashflowsFromInvestingActivities 5721000.00
dividendsPaid 11307000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 102039000.00
changeToNetincome -10354000.00
capitalExpenditures 1692000
cashFlowsOtherOperating 4111000.00
cashAndCashEquivalentsChanges 22947000.00
changeInWorkingCapital 5210000.00
stockBasedCompensation 269000.00
otherNonCashItems -18025000.00
freeCashFlow 4178000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -15975000.00
changeToLiabilities -553000.00
totalCashflowsFromInvestingActivities -15973000.00
netBorrowings 5638000.00
totalCashFromFinancingActivities -1323000.00
netIncome 4909000.00
changeInCash 7959000.00
beginPeriodCashFlow 320349000.00
endPeriodCashFlow 328308000.00
totalCashFromOperatingActivities 25255000.00
depreciation 2183000.00
otherCashflowsFromInvestingActivities 3511000.00
dividendsPaid 4375000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10052000.00
changeToNetincome 15585000.00
capitalExpenditures 3509000
cashFlowsOtherOperating 583000.00
cashAndCashEquivalentsChanges 7959000.00
changeInWorkingCapital 30000.00
stockBasedCompensation 273000.00
otherNonCashItems 1710000.00
freeCashFlow 21746000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments -59361000.00
changeToLiabilities 1286000.00
totalCashflowsFromInvestingActivities -58499000.00
netBorrowings -30594000.00
totalCashFromFinancingActivities -20083000.00
netIncome 4888000.00
changeInCash -64775000.00
beginPeriodCashFlow 385124000.00
endPeriodCashFlow 320349000.00
totalCashFromOperatingActivities 13807000.00
depreciation 2163000.00
otherCashflowsFromInvestingActivities 2907000.00
dividendsPaid 4372000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15711000.00
changeToNetincome -146119000.00
capitalExpenditures 2045000
cashFlowsOtherOperating 149196000.00
cashAndCashEquivalentsChanges -64775000.00
changeInWorkingCapital 4250000.00
stockBasedCompensation 229000.00
otherNonCashItems 1267000.00
freeCashFlow 11762000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -64831000.00
changeToLiabilities -2121000.00
totalCashflowsFromInvestingActivities -63308000.00
netBorrowings 16842000.00
totalCashFromFinancingActivities 129242000.00
netIncome 7643000.00
changeInCash 70071000.00
beginPeriodCashFlow 315053000.00
endPeriodCashFlow 385124000.00
totalCashFromOperatingActivities 4137000.00
depreciation 2161000.00
otherCashflowsFromInvestingActivities 2888000.00
dividendsPaid 4373000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133615000.00
changeToNetincome 140073000.00
capitalExpenditures 1365000
cashFlowsOtherOperating -145844000.00
cashAndCashEquivalentsChanges 70071000.00
changeInWorkingCapital -1733000.00
stockBasedCompensation 220000.00
otherNonCashItems 2829000.00
freeCashFlow 2772000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 13241000.00
totalCashFromFinancingActivities 1110000.00
netIncome 5746000.00
changeInCash 25909000.00
beginPeriodCashFlow 289144000.00
endPeriodCashFlow 315053000.00
totalCashFromOperatingActivities 43522000.00
depreciation 2249000.00
otherCashflowsFromInvestingActivities 14831000.00
dividendsPaid 3845000.00
changeToInventory 45380000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28280000.00
otherCashflowsFromFinancingActivities -72664000.00
capitalExpenditures 680000
changeInWorkingCapital 6346000.00
stockBasedCompensation 179000.00
otherNonCashItems -11475000.00
freeCashFlow 42842000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 31964000.00
totalCashFromFinancingActivities -86481000.00
netIncome 7570000.00
changeInCash -68049000.00
beginPeriodCashFlow 357193000.00
endPeriodCashFlow 289144000.00
totalCashFromOperatingActivities 4840000.00
depreciation 2251000.00
otherCashflowsFromInvestingActivities 6563000.00
dividendsPaid 4874000.00
changeToInventory 20929000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -81607000.00
capitalExpenditures 383000
changeInWorkingCapital -4767000.00
stockBasedCompensation 166000.00
otherNonCashItems 4434000.00
freeCashFlow 4457000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 18372000.00
totalCashFromFinancingActivities -55381000.00
netIncome 7447000.00
changeInCash -54959000.00
beginPeriodCashFlow 412152000.00
endPeriodCashFlow 357193000.00
totalCashFromOperatingActivities 15652000.00
depreciation 2263000.00
otherCashflowsFromInvestingActivities 4860000.00
dividendsPaid 4713000.00
changeToInventory 29271000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34093000.00
capitalExpenditures 969000
changeInWorkingCapital 608000.00
stockBasedCompensation 75000.00
otherNonCashItems 3268000.00
freeCashFlow 14683000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 33602000.00
totalCashFromFinancingActivities -92279000.00
netIncome 9110000.00
changeInCash -6813000.00
beginPeriodCashFlow 418965000.00
endPeriodCashFlow 412152000.00
totalCashFromOperatingActivities 51864000.00
depreciation 2300000.00
otherCashflowsFromInvestingActivities 3482000.00
dividendsPaid 4911000.00
changeToInventory 32099000.00
otherCashflowsFromFinancingActivities -80618000.00
capitalExpenditures 716000
changeInWorkingCapital 1525000.00
stockBasedCompensation 68000.00
otherNonCashItems 3046000.00
freeCashFlow 51148000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 351982000.00
totalCashFromFinancingActivities 68136000.00
netIncome 7306000.00
changeInCash 196739000.00
beginPeriodCashFlow 222226000.00
endPeriodCashFlow 418965000.00
totalCashFromOperatingActivities 50159000.00
depreciation 2480000.00
otherCashflowsFromInvestingActivities 24561000.00
dividendsPaid 3904000.00
salePurchaseOfStock -52454000.00
otherCashflowsFromFinancingActivities 81040000.00
capitalExpenditures 314000
changeInWorkingCapital 32881000.00
stockBasedCompensation 68000.00
otherNonCashItems 11075000.00
freeCashFlow 49845000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 273538000.00
totalCashFromFinancingActivities -170815000.00
netIncome 6022000.00
changeInCash -56795000.00
beginPeriodCashFlow 279021000.00
endPeriodCashFlow 222226000.00
totalCashFromOperatingActivities 6436000.00
depreciation 2572000.00
otherCashflowsFromInvestingActivities 14991000.00
dividendsPaid 3904000.00
otherCashflowsFromFinancingActivities -161411000.00
capitalExpenditures 722000
changeInWorkingCapital -4801000.00
stockBasedCompensation 68000.00
otherNonCashItems 633000.00
freeCashFlow 5714000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 165954000.00
totalCashFromFinancingActivities -11183000.00
netIncome 5685000.00
changeInCash 60154000.00
beginPeriodCashFlow 218867000.00
endPeriodCashFlow 279021000.00
totalCashFromOperatingActivities 8820000.00
depreciation 2639000.00
otherCashflowsFromInvestingActivities 8312000.00
dividendsPaid 3903000.00
otherCashflowsFromFinancingActivities 7720000.00
capitalExpenditures 642000
changeInWorkingCapital -646000.00
stockBasedCompensation 23000.00
otherNonCashItems -3592000.00
freeCashFlow 8178000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 103437000.00
totalCashFromFinancingActivities -113996000.00
netIncome 4217000.00
changeInCash 11796000.00
beginPeriodCashFlow 207071000.00
endPeriodCashFlow 218867000.00
totalCashFromOperatingActivities 22355000.00
depreciation 2587000.00
otherCashflowsFromInvestingActivities 3027000.00
dividendsPaid 3906000.00
changeToInventory 2450000.00
otherCashflowsFromFinancingActivities -101090000.00
capitalExpenditures 359000
changeInWorkingCapital 1835000.00
stockBasedCompensation 35000.00
otherNonCashItems 14572000.00
freeCashFlow 21996000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 278929000.00
totalCashFromFinancingActivities -131278000.00
netIncome -27558000.00
changeInCash 23828000.00
beginPeriodCashFlow 183243000.00
endPeriodCashFlow 207071000.00
totalCashFromOperatingActivities 12244000.00
depreciation 3631000.00
otherCashflowsFromInvestingActivities 12631000.00
dividendsPaid 3849000.00
otherCashflowsFromFinancingActivities -128123000.00
capitalExpenditures 965000
changeInWorkingCapital 18658000.00
stockBasedCompensation 34000.00
otherNonCashItems 55567000.00
freeCashFlow 11279000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 136067000.00
totalCashFromFinancingActivities -17602000.00
netIncome -282319000.00
changeInCash 92446000.00
beginPeriodCashFlow 90797000.00
endPeriodCashFlow 183243000.00
totalCashFromOperatingActivities 29931000.00
depreciation 2832000.00
otherCashflowsFromInvestingActivities 6732000.00
dividendsPaid 4118000.00
otherCashflowsFromFinancingActivities 21516000.00
capitalExpenditures 1333000
changeInWorkingCapital -41967000.00
stockBasedCompensation 37000.00
otherNonCashItems 364430000.00
freeCashFlow 28598000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 55950000.00
totalCashFromFinancingActivities -174735000.00
netIncome -19129000.00
changeInCash -47616000.00
beginPeriodCashFlow 138413000.00
endPeriodCashFlow 90797000.00
totalCashFromOperatingActivities 44383000.00
depreciation 2851000.00
otherCashflowsFromInvestingActivities 3642000.00
dividendsPaid 3821000.00
otherCashflowsFromFinancingActivities -135664000.00
capitalExpenditures 1516000
changeInWorkingCapital -13949000.00
stockBasedCompensation 34000.00
otherNonCashItems 73612000.00
freeCashFlow 42867000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 466000.00
totalCashFromFinancingActivities 10250000.00
netIncome 5893000.00
changeInCash -51700000.00
beginPeriodCashFlow 190113000.00
endPeriodCashFlow 138413000.00
totalCashFromOperatingActivities -35164000.00
depreciation 2935000.00
otherCashflowsFromInvestingActivities 1319000.00
dividendsPaid 7163000.00
otherCashflowsFromFinancingActivities 44163000.00
capitalExpenditures 1003000
changeInWorkingCapital -1973000.00
stockBasedCompensation 36000.00
otherNonCashItems -45759000.00
freeCashFlow -36167000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 167732000.00
netIncome -61359000.00
changeInCash 96670000.00
beginPeriodCashFlow 93443000.00
endPeriodCashFlow 190113000.00
totalCashFromOperatingActivities 21312000.00
depreciation 5227000.00
otherCashflowsFromInvestingActivities 5324000.00
dividendsPaid 7157000.00
changeToInventory 12574000.00
otherCashflowsFromFinancingActivities 175889000.00
capitalExpenditures 3371000
changeInWorkingCapital -2414000.00
stockBasedCompensation -1167000.00
otherNonCashItems 101926000.00
freeCashFlow 17941000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 64918000.00
netIncome 8817000.00
changeInCash -31196000.00
beginPeriodCashFlow 124639000.00
endPeriodCashFlow 93443000.00
totalCashFromOperatingActivities 26334000.00
depreciation 2948000.00
otherCashflowsFromInvestingActivities 3241000.00
dividendsPaid 7145000.00
changeToInventory 8389000.00
otherCashflowsFromFinancingActivities 89063000.00
changeToNetincome 7150000.00
capitalExpenditures 2791000
changeInWorkingCapital 8475000.00
stockBasedCompensation -943000.00
otherNonCashItems 7287000.00
freeCashFlow 23543000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 17259000.00
netIncome 4591000.00
changeInCash 1571000.00
beginPeriodCashFlow 123068000.00
endPeriodCashFlow 124639000.00
totalCashFromOperatingActivities 20878000.00
depreciation 2970000.00
otherCashflowsFromInvestingActivities 2948000.00
dividendsPaid 7173000.00
changeToInventory 282000.00
otherCashflowsFromFinancingActivities 26432000.00
changeToNetincome 3932000.00
capitalExpenditures 6252000
changeInWorkingCapital 5199000.00
stockBasedCompensation -1382000.00
otherNonCashItems 11825000.00
freeCashFlow 20878000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 46948000.00
netIncome 10004000.00
changeInCash -2160000.00
beginPeriodCashFlow 125228000.00
endPeriodCashFlow 123068000.00
totalCashFromOperatingActivities 12851000.00
depreciation 3004000.00
otherCashflowsFromInvestingActivities 2098000.00
dividendsPaid 7205000.00
otherCashflowsFromFinancingActivities 77153000.00
changeToNetincome 5230000.00
capitalExpenditures 2744000
changeInWorkingCapital 434000.00
stockBasedCompensation -1632000.00
otherNonCashItems 1231000.00
freeCashFlow 10107000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -593000.00
netIncome 4367000.00
changeInCash 17191000.00
beginPeriodCashFlow 108037000.00
endPeriodCashFlow 125228000.00
totalCashFromOperatingActivities 6930000.00
depreciation 2961000.00
dividendsPaid 6586000.00
salePurchaseOfStock 20173000.00
otherCashflowsFromFinancingActivities 5993000.00
capitalExpenditures 8082000
changeInWorkingCapital -6309000.00
stockBasedCompensation 616000.00
otherNonCashItems 7312000.00
freeCashFlow -1152000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
changeToLiabilities 463000.00
totalCashFromFinancingActivities 51286000.00
netIncome 11510000.00
changeInCash 51933000.00
beginPeriodCashFlow 56104000.00
endPeriodCashFlow 108037000.00
totalCashFromOperatingActivities 17364000.00
depreciation 2446000.00
otherCashflowsFromInvestingActivities 846000.00
dividendsPaid 3864000.00
changeToInventory 5183000.00
otherCashflowsFromFinancingActivities 59150000.00
changeToNetincome 244000.00
capitalExpenditures 4614000
changeInWorkingCapital 7079000.00
stockBasedCompensation -3079000.00
otherNonCashItems -1181000.00
freeCashFlow 12750000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5143000.00
totalCashFromFinancingActivities -15438000.00
netIncome 7864000.00
changeInCash 7127000.00
beginPeriodCashFlow 48977000.00
endPeriodCashFlow 56104000.00
totalCashFromOperatingActivities -3615000.00
depreciation 1746000.00
otherCashflowsFromInvestingActivities 699000.00
dividendsPaid 3863000.00
otherCashflowsFromFinancingActivities -2750000.00
changeToNetincome 304000.00
capitalExpenditures 1230000
changeInWorkingCapital -11474000.00
stockBasedCompensation -1233000.00
otherNonCashItems -91000.00
freeCashFlow -4845000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -8189000.00
netIncome 7736000.00
changeInCash -14339000.00
beginPeriodCashFlow 63316000.00
endPeriodCashFlow 48977000.00
totalCashFromOperatingActivities 14887000.00
depreciation 895000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 4935000.00
changeToInventory 4206000.00
otherCashflowsFromFinancingActivities 4746000.00
changeToNetincome 3754000.00
capitalExpenditures 524000
changeInWorkingCapital 7312000.00
stockBasedCompensation -1168000.00
otherNonCashItems 428000.00
freeCashFlow 14363000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 81358000.00
netIncome 7344000.00
changeInCash 10975000.00
beginPeriodCashFlow 52341000.00
endPeriodCashFlow 63316000.00
totalCashFromOperatingActivities 3280000.00
depreciation 2212000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 3412000.00
salePurchaseOfStock -872000.00
otherCashflowsFromFinancingActivities 87770000.00
capitalExpenditures 992000
changeInWorkingCapital -3574000.00
stockBasedCompensation 428000.00
otherNonCashItems -2671000.00
freeCashFlow 2288000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 1877000.00
totalCashFromFinancingActivities 65702000.00
netIncome 7642000.00
changeInCash -8758000.00
beginPeriodCashFlow 61099000.00
endPeriodCashFlow 52341000.00
totalCashFromOperatingActivities 11062000.00
depreciation 1140000.00
otherCashflowsFromInvestingActivities 261000.00
dividendsPaid 3411000.00
changeToInventory 2954000.00
otherCashflowsFromFinancingActivities 112768000.00
capitalExpenditures 1302000
changeInWorkingCapital 3366000.00
stockBasedCompensation -1569000.00
otherNonCashItems 895000.00
freeCashFlow 9760000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
changeToLiabilities 218000.00
totalCashFromFinancingActivities 65070000.00
netIncome 7035000.00
changeInCash 12116000.00
beginPeriodCashFlow 48983000.00
endPeriodCashFlow 61099000.00
totalCashFromOperatingActivities 1593000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 3417000.00
changeToInventory 239000.00
otherCashflowsFromFinancingActivities 98332000.00
capitalExpenditures 1941000
changeInWorkingCapital -2834000.00
stockBasedCompensation -1424000.00
otherNonCashItems -1667000.00
freeCashFlow -348000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 139000.00
totalCashFromFinancingActivities 1963000.00
netIncome 6867000.00
changeInCash -11974000.00
beginPeriodCashFlow 60957000.00
endPeriodCashFlow 48983000.00
totalCashFromOperatingActivities 13348000.00
depreciation 1307000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 3421000.00
changeToInventory 1998000.00
otherCashflowsFromFinancingActivities 15384000.00
changeToNetincome 4213000.00
capitalExpenditures 2999000
changeInWorkingCapital 4593000.00
stockBasedCompensation -760000.00
otherNonCashItems 2202000.00
freeCashFlow 10349000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -20778000.00
netIncome 6563000.00
changeInCash 1131000.00
beginPeriodCashFlow 59826000.00
endPeriodCashFlow 60957000.00
totalCashFromOperatingActivities 8533000.00
depreciation 2066000.00
dividendsPaid 2984000.00
changeToInventory 408000.00
salePurchaseOfStock -3283000.00
otherCashflowsFromFinancingActivities -11574000.00
capitalExpenditures 1775000
changeInWorkingCapital -452000.00
stockBasedCompensation 11000.00
otherNonCashItems 6000.00
freeCashFlow 6758000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 1128000.00
totalCashFromFinancingActivities 80004000.00
netIncome 7559000.00
changeInCash 4215000.00
beginPeriodCashFlow 55611000.00
endPeriodCashFlow 59826000.00
totalCashFromOperatingActivities 11665000.00
depreciation 987000.00
dividendsPaid 2862000.00
otherCashflowsFromFinancingActivities 92666000.00
capitalExpenditures 1504000
changeInWorkingCapital -99000.00
stockBasedCompensation -972000.00
otherNonCashItems 3517000.00
freeCashFlow 10161000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 2000000.00
totalCashFromFinancingActivities 40787000.00
netIncome 6276000.00
changeInCash 7208000.00
beginPeriodCashFlow 48403000.00
endPeriodCashFlow 55611000.00
totalCashFromOperatingActivities -3839000.00
depreciation 885000.00
dividendsPaid 2853000.00
otherCashflowsFromFinancingActivities 56690000.00
changeToNetincome 873000.00
capitalExpenditures 1261000
changeInWorkingCapital -4675000.00
stockBasedCompensation -835000.00
otherNonCashItems -4804000.00
freeCashFlow -5100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 943000.00
totalCashFromFinancingActivities 8866000.00
netIncome 6536000.00
changeInCash 412000.00
beginPeriodCashFlow 47991000.00
endPeriodCashFlow 48403000.00
totalCashFromOperatingActivities 13950000.00
depreciation 782000.00
dividendsPaid 2865000.00
changeToInventory 1757000.00
otherCashflowsFromFinancingActivities 30254000.00
changeToNetincome 3078000.00
capitalExpenditures 1753000
changeInWorkingCapital 5204000.00
stockBasedCompensation -614000.00
otherNonCashItems 2368000.00
freeCashFlow 12197000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -5467000.00
netIncome 5769000.00
changeInCash -13926000.00
beginPeriodCashFlow 61917000.00
endPeriodCashFlow 47991000.00
totalCashFromOperatingActivities 5935000.00
depreciation 1278000.00
dividendsPaid 2654000.00
changeToInventory 25497000.00
otherCashflowsFromFinancingActivities 3212000.00
capitalExpenditures 883000
changeInWorkingCapital -1416000.00
otherNonCashItems 304000.00
freeCashFlow 5052000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 2048000.00
totalCashFromFinancingActivities 81545000.00
netIncome 5784000.00
changeInCash 14675000.00
beginPeriodCashFlow 47242000.00
endPeriodCashFlow 61917000.00
totalCashFromOperatingActivities 25573000.00
depreciation 689000.00
dividendsPaid 2576000.00
changeToInventory 24735000.00
otherCashflowsFromFinancingActivities 91147000.00
capitalExpenditures 737000
changeInWorkingCapital 316000.00
stockBasedCompensation -1118000.00
otherNonCashItems 19978000.00
freeCashFlow 24836000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 372000.00
totalCashFromFinancingActivities 142199000.00
netIncome 5541000.00
changeInCash 5300000.00
beginPeriodCashFlow 41942000.00
endPeriodCashFlow 47242000.00
totalCashFromOperatingActivities 2020000.00
depreciation 790000.00
dividendsPaid 2575000.00
changeToInventory 5888000.00
otherCashflowsFromFinancingActivities 144774000.00
capitalExpenditures 1070000
changeInWorkingCapital -2414000.00
stockBasedCompensation -936000.00
otherNonCashItems -1019000.00
freeCashFlow 950000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 598000.00
totalCashFromFinancingActivities 2300000.00
netIncome 5360000.00
changeInCash -10455000.00
beginPeriodCashFlow 52397000.00
endPeriodCashFlow 41942000.00
totalCashFromOperatingActivities 15939000.00
depreciation 768000.00
dividendsPaid 2578000.00
changeToInventory 7466000.00
otherCashflowsFromFinancingActivities 4878000.00
changeToNetincome 1776000.00
capitalExpenditures 839000
changeInWorkingCapital 3246000.00
stockBasedCompensation -1013000.00
otherNonCashItems 7799000.00
freeCashFlow 15100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 27152000.00
netIncome 4356000.00
changeInCash 8373000.00
beginPeriodCashFlow 44024000.00
endPeriodCashFlow 52397000.00
totalCashFromOperatingActivities 7958000.00
depreciation 781000.00
dividendsPaid 2305000.00
otherCashflowsFromFinancingActivities 29457000.00
capitalExpenditures 737000
changeInWorkingCapital 2883000.00
stockBasedCompensation -1005000.00
otherNonCashItems 1034000.00
freeCashFlow 7221000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -11054000.00
netIncome 5310000.00
changeInCash -1847000.00
beginPeriodCashFlow 45871000.00
endPeriodCashFlow 44024000.00
totalCashFromOperatingActivities 22967000.00
depreciation 971000.00
dividendsPaid 2298000.00
otherCashflowsFromFinancingActivities -8756000.00
capitalExpenditures 1999000
changeInWorkingCapital -2748000.00
stockBasedCompensation -1383000.00
otherNonCashItems 19736000.00
freeCashFlow 20968000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 41481000.00
netIncome 5356000.00
changeInCash -2362000.00
beginPeriodCashFlow 48233000.00
endPeriodCashFlow 45871000.00
totalCashFromOperatingActivities 5565000.00
depreciation 858000.00
dividendsPaid 2307000.00
otherCashflowsFromFinancingActivities 43788000.00
capitalExpenditures 0
changeInWorkingCapital -2064000.00
stockBasedCompensation -2773000.00
otherNonCashItems 4596000.00
freeCashFlow 5565000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 11159000.00
netIncome 4842000.00
changeInCash 588000.00
beginPeriodCashFlow 47645000.00
endPeriodCashFlow 48233000.00
totalCashFromOperatingActivities 18079000.00
depreciation 924000.00
dividendsPaid 2305000.00
otherCashflowsFromFinancingActivities 13464000.00
capitalExpenditures 718000
changeInWorkingCapital 549000.00
stockBasedCompensation -2420000.00
otherNonCashItems 14422000.00
freeCashFlow 18079000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 31310000.00
netIncome 4355000.00
changeInCash 4848000.00
beginPeriodCashFlow 42797000.00
endPeriodCashFlow 47645000.00
totalCashFromOperatingActivities -19411000.00
depreciation 1421000.00
dividendsPaid 2024000.00
otherCashflowsFromFinancingActivities 43334000.00
capitalExpenditures 718000
changeInWorkingCapital -1687000.00
stockBasedCompensation -1780000.00
otherNonCashItems -20865000.00
freeCashFlow -20129000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 39994000.00
netIncome 4572000.00
changeInCash -1096000.00
beginPeriodCashFlow 43893000.00
endPeriodCashFlow 42797000.00
totalCashFromOperatingActivities -18928000.00
depreciation 1032000.00
dividendsPaid 2028000.00
otherCashflowsFromFinancingActivities 42022000.00
capitalExpenditures 188000
changeInWorkingCapital 2525000.00
stockBasedCompensation -2487000.00
otherNonCashItems -23292000.00
freeCashFlow -19116000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 72973000.00
netIncome 4287000.00
changeInCash 13584000.00
beginPeriodCashFlow 30309000.00
endPeriodCashFlow 43893000.00
totalCashFromOperatingActivities 9533000.00
depreciation 849000.00
dividendsPaid 2034000.00
otherCashflowsFromFinancingActivities 75007000.00
capitalExpenditures 621000
changeInWorkingCapital -778000.00
otherNonCashItems 5175000.00
freeCashFlow 8912000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities -32013000.00
netIncome 4690000.00
changeInCash -11271000.00
beginPeriodCashFlow 41580000.00
endPeriodCashFlow 30309000.00
totalCashFromOperatingActivities 14684000.00
depreciation 900000.00
dividendsPaid 2040000.00
otherCashflowsFromFinancingActivities -21973000.00
capitalExpenditures 371000
changeInWorkingCapital 2264000.00
otherNonCashItems 6830000.00
freeCashFlow 14313000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -24310000.00
netIncome 3667000.00
changeInCash -10963000.00
beginPeriodCashFlow 52543000.00
endPeriodCashFlow 41580000.00
totalCashFromOperatingActivities -2154000.00
depreciation 2083000.00
dividendsPaid 1765000.00
otherCashflowsFromFinancingActivities -6545000.00
capitalExpenditures 501000
changeInWorkingCapital 3370000.00
stockBasedCompensation -871000.00
otherNonCashItems -11463000.00
freeCashFlow -2655000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -13793000.00
netIncome 3861000.00
changeInCash -855000.00
beginPeriodCashFlow 53398000.00
endPeriodCashFlow 52543000.00
totalCashFromOperatingActivities 16299000.00
depreciation 1414000.00
dividendsPaid 1748000.00
otherCashflowsFromFinancingActivities -12045000.00
capitalExpenditures 1004000
changeInWorkingCapital -5594000.00
stockBasedCompensation -871000.00
otherNonCashItems 17423000.00
freeCashFlow 15295000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 1393000.00
netIncome 4027000.00
changeInCash 11212000.00
beginPeriodCashFlow 42186000.00
endPeriodCashFlow 53398000.00
totalCashFromOperatingActivities -10429000.00
depreciation 1168000.00
dividendsPaid 1746000.00
otherCashflowsFromFinancingActivities 3145000.00
capitalExpenditures 565000
changeInWorkingCapital -2688000.00
stockBasedCompensation -755000.00
otherNonCashItems -10622000.00
freeCashFlow -10994000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -30891000.00
netIncome 4098000.00
changeInCash -16399000.00
beginPeriodCashFlow 58585000.00
endPeriodCashFlow 42186000.00
totalCashFromOperatingActivities -1561000.00
depreciation 1059000.00
dividendsPaid 1748000.00
otherCashflowsFromFinancingActivities -19161000.00
capitalExpenditures 310000
changeInWorkingCapital 2541000.00
stockBasedCompensation -1084000.00
otherNonCashItems -8201000.00
freeCashFlow -1871000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities 26890000.00
netIncome 2981000.00
changeInCash 9190000.00
beginPeriodCashFlow 49395000.00
endPeriodCashFlow 58585000.00
totalCashFromOperatingActivities 7005000.00
depreciation 2391000.00
dividendsPaid 1602000.00
otherCashflowsFromFinancingActivities 67365000.00
capitalExpenditures 1165000
changeInWorkingCapital 564000.00
stockBasedCompensation -676000.00
otherNonCashItems 945000.00
freeCashFlow 5840000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
totalCashFromFinancingActivities 53730000.00
netIncome 3533000.00
changeInCash 10060000.00
beginPeriodCashFlow 39335000.00
endPeriodCashFlow 49395000.00
totalCashFromOperatingActivities 1225000.00
depreciation 1276000.00
dividendsPaid 1572000.00
otherCashflowsFromFinancingActivities 103154000.00
capitalExpenditures 1990000
changeInWorkingCapital -1259000.00
stockBasedCompensation -628000.00
otherNonCashItems -1990000.00
freeCashFlow -765000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 30563000.00
netIncome 3932000.00
changeInCash 9653000.00
beginPeriodCashFlow 29682000.00
endPeriodCashFlow 39335000.00
totalCashFromOperatingActivities 6136000.00
depreciation 1219000.00
dividendsPaid 1617000.00
otherCashflowsFromFinancingActivities 49091000.00
capitalExpenditures 2156000
changeInWorkingCapital 894000.00
stockBasedCompensation -552000.00
otherNonCashItems 1455000.00
freeCashFlow 3980000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -22442000.00
netIncome 3607000.00
changeInCash -40040000.00
beginPeriodCashFlow 69722000.00
endPeriodCashFlow 29682000.00
totalCashFromOperatingActivities 7978000.00
depreciation 1166000.00
dividendsPaid 1619000.00
otherCashflowsFromFinancingActivities -7882000.00
capitalExpenditures 1682000
changeInWorkingCapital 120000.00
stockBasedCompensation 7000.00
otherNonCashItems 3072000.00
freeCashFlow 6296000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 35600000.00
netIncome 2700000.00
changeInCash 42000000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1300000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 37100000.00
capitalExpenditures 21700000
changeInWorkingCapital -1300000.00
stockBasedCompensation -300000.00
otherNonCashItems 400000.00
freeCashFlow -18800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 57600000.00
netIncome 3500000.00
changeInCash -9900000.00
beginPeriodCashFlow 37600000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities 7100000.00
depreciation 1000000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 59100000.00
capitalExpenditures 600000
changeInWorkingCapital -1700000.00
stockBasedCompensation -500000.00
otherNonCashItems 4900000.00
freeCashFlow 6500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 30700000.00
netIncome 3400000.00
changeInCash 30700000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 37600000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 900000
changeInWorkingCapital -1100000.00
otherNonCashItems 5700000.00
freeCashFlow 8200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 2900000.00
changeInCash 4600000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 40200000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 1300000
changeInWorkingCapital 800000.00
otherNonCashItems -2200000.00
freeCashFlow 1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 2700000.00
changeInCash -9400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1100000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 600000
changeInWorkingCapital -800000.00
stockBasedCompensation -800000.00
otherNonCashItems 2000000.00
freeCashFlow 4100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 3000000.00
changeInCash 2500000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -1100000.00
depreciation 900000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 800000
changeInWorkingCapital 600000.00
stockBasedCompensation -900000.00
otherNonCashItems -4600000.00
freeCashFlow -1900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 16500000.00
netIncome 3000000.00
changeInCash 16500000.00
beginPeriodCashFlow 55900000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 400000.00
depreciation 1000000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 500000
changeInWorkingCapital -1300000.00
otherNonCashItems -2300000.00
freeCashFlow -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome 2700000.00
changeInCash 12600000.00
beginPeriodCashFlow 43300000.00
endPeriodCashFlow 55900000.00
totalCashFromOperatingActivities 4500000.00
depreciation 900000.00
dividendsPaid 1300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 2300000
changeInWorkingCapital 1900000.00
otherNonCashItems -1000000.00
freeCashFlow 2200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 2700000.00
changeInCash -7900000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 4300000.00
depreciation 900000.00
dividendsPaid 1300000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 800000
changeInWorkingCapital -2000000.00
otherNonCashItems 2500000.00
freeCashFlow 3500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 2600000.00
changeInCash 11200000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities -300000.00
depreciation 900000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 600000
changeInWorkingCapital -10700000.00
stockBasedCompensation 0.00
otherNonCashItems 7000000.00
freeCashFlow -900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 22700000.00
netIncome 2600000.00
changeInCash 2900000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 400000.00
depreciation 900000.00
dividendsPaid 1100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 800000
changeInWorkingCapital -8900000.00
stockBasedCompensation 0.00
otherNonCashItems 6400000.00
freeCashFlow -400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2400000.00
changeInCash 3400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 5900000.00
depreciation 800000.00
dividendsPaid 1200000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1200000
changeInWorkingCapital -22300000.00
otherNonCashItems 25000000.00
freeCashFlow 4700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome 2400000.00
changeInCash -8000000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 4900000.00
depreciation 900000.00
dividendsPaid 1100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -18700000.00
capitalExpenditures 400000
changeInWorkingCapital 4100000.00
otherNonCashItems -2500000.00
freeCashFlow 4500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 23100000.00
netIncome 2300000.00
changeInCash 4200000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 3800000.00
depreciation 900000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 900000
changeInWorkingCapital 19800000.00
otherNonCashItems -19200000.00
freeCashFlow 2900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 2400000.00
changeInCash -4000000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities -200000.00
depreciation 800000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -8600000.00
capitalExpenditures 400000
changeInWorkingCapital -24500000.00
stockBasedCompensation 0.00
otherNonCashItems 21500000.00
freeCashFlow -600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-16
currency_symbol USD
totalCashFromFinancingActivities 16700000.00
netIncome 2200000.00
changeInCash 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 5300000.00
depreciation 800000.00
dividendsPaid 1100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 0
changeInWorkingCapital -18700000.00
otherNonCashItems 21000000.00
freeCashFlow 5300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -290856000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -290856000.00
netBorrowings 275083000.00
totalCashFromFinancingActivities -483862000.00
changeToOperatingActivities -53651000.00
netIncome 128311000.00
changeInCash -608931000.00
beginPeriodCashFlow 836095000.00
endPeriodCashFlow 227164000.00
totalCashFromOperatingActivities 165787000.00
depreciation 25650000.00
otherCashflowsFromInvestingActivities -12631000.00
dividendsPaid 50863000.00
salePurchaseOfStock -9912000.00
otherCashflowsFromFinancingActivities -305634000.00
changeToNetincome 59144000.00
capitalExpenditures 4989000
changeInWorkingCapital -57314000.00
stockBasedCompensation 8968000.00
otherNonCashItems 55111000.00
freeCashFlow 160798000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1142780000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -829190000.00
netBorrowings 132216000.00
totalCashFromFinancingActivities 814736000.00
changeToOperatingActivities -20893000.00
netIncome 123449000.00
changeInCash 147558000.00
beginPeriodCashFlow 688537000.00
endPeriodCashFlow 836095000.00
totalCashFromOperatingActivities 162012000.00
depreciation 28176000.00
otherCashflowsFromInvestingActivities 4631000.00
dividendsPaid 50764000.00
salePurchaseOfStock -33043000.00
otherCashflowsFromFinancingActivities -1147000.00
changeToNetincome 25717000.00
capitalExpenditures 5042000
changeInWorkingCapital -24802000.00
stockBasedCompensation 7864000.00
otherNonCashItems 17097000.00
freeCashFlow 156970000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -736295000.00
changeToLiabilities -6551000.00
totalCashflowsFromInvestingActivities -735664000.00
netBorrowings 10046000.00
totalCashFromFinancingActivities 725614000.00
changeToOperatingActivities -12450000.00
netIncome 100344000.00
changeInCash 159249000.00
beginPeriodCashFlow 529288000.00
endPeriodCashFlow 688537000.00
totalCashFromOperatingActivities 169299000.00
depreciation 27948000.00
otherCashflowsFromInvestingActivities 4829000.00
dividendsPaid 48012000.00
salePurchaseOfStock -12272000.00
otherCashflowsFromFinancingActivities -635000.00
changeToNetincome 81344000.00
capitalExpenditures 4198000
cashFlowsOtherOperating -34255000.00
cashAndCashEquivalentsChanges 159249000.00
changeInWorkingCapital -16560000.00
stockBasedCompensation 7135000.00
otherNonCashItems 55741000.00
freeCashFlow 165101000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 132865000.00
changeToLiabilities -7380000.00
totalCashflowsFromInvestingActivities 64958000.00
netBorrowings 21872000.00
totalCashFromFinancingActivities 143557000.00
changeToOperatingActivities -1983000.00
netIncome 102953000.00
changeInCash 289315000.00
beginPeriodCashFlow 239973000.00
endPeriodCashFlow 529288000.00
totalCashFromOperatingActivities 80800000.00
depreciation 24136000.00
otherCashflowsFromInvestingActivities -54669000.00
dividendsPaid 45171000.00
salePurchaseOfStock -24292000.00
otherCashflowsFromFinancingActivities -1097000.00
changeToNetincome -3923000.00
capitalExpenditures 13240000
cashFlowsOtherOperating 3451000.00
cashAndCashEquivalentsChanges 289315000.00
changeInWorkingCapital -6174000.00
stockBasedCompensation 3997000.00
otherNonCashItems -44208000.00
freeCashFlow 67560000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -49354000.00
changeToLiabilities 2195000.00
totalCashflowsFromInvestingActivities -55350000.00
netBorrowings -344270000.00
totalCashFromFinancingActivities -260496000.00
changeToOperatingActivities 11775000.00
netIncome 98928000.00
changeInCash -113299000.00
beginPeriodCashFlow 353272000.00
endPeriodCashFlow 239973000.00
totalCashFromOperatingActivities 202547000.00
depreciation 15410000.00
otherCashflowsFromInvestingActivities 5622000.00
dividendsPaid 39010000.00
salePurchaseOfStock 392000.00
otherCashflowsFromFinancingActivities -215986000.00
changeToNetincome 84054000.00
capitalExpenditures 11618000
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -113299000.00
changeInWorkingCapital 4538000.00
stockBasedCompensation 3721000.00
otherNonCashItems 72731000.00
freeCashFlow 190929000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -313097000.00
changeToLiabilities -4193000.00
totalCashflowsFromInvestingActivities -293850000.00
netBorrowings 177710000.00
totalCashFromFinancingActivities 227058000.00
changeToOperatingActivities 4732000.00
netIncome 62726000.00
changeInCash 186566000.00
beginPeriodCashFlow 166706000.00
endPeriodCashFlow 353272000.00
totalCashFromOperatingActivities 253358000.00
depreciation 13822000.00
otherCashflowsFromInvestingActivities 34227000.00
dividendsPaid 30707000.00
changeToInventory 205906000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 290769000.00
otherCashflowsFromFinancingActivities -2639000.00
changeToNetincome 178300000.00
capitalExpenditures 14980000
cashFlowsOtherOperating 8197000.00
cashAndCashEquivalentsChanges 186566000.00
changeInWorkingCapital 2233000.00
stockBasedCompensation 2752000.00
otherNonCashItems 157918000.00
freeCashFlow 238378000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 126176000.00
changeToLiabilities -6288000.00
totalCashflowsFromInvestingActivities 149743000.00
netBorrowings -110655000.00
totalCashFromFinancingActivities -281423000.00
changeToOperatingActivities -6695000.00
netIncome 49694000.00
changeInCash -152574000.00
beginPeriodCashFlow 319280000.00
endPeriodCashFlow 166706000.00
totalCashFromOperatingActivities -20894000.00
depreciation 11733000.00
otherCashflowsFromInvestingActivities 32558000.00
dividendsPaid 22748000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -252468000.00
otherCashflowsFromFinancingActivities -1055000.00
changeToNetincome -74405000.00
capitalExpenditures 8991000
cashFlowsOtherOperating -1076000.00
cashAndCashEquivalentsChanges -152574000.00
changeInWorkingCapital -8217000.00
stockBasedCompensation 1803000.00
otherNonCashItems -78860000.00
freeCashFlow -29885000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -143648000.00
changeToLiabilities -1329000.00
totalCashflowsFromInvestingActivities -134246000.00
netBorrowings 4079000.00
totalCashFromFinancingActivities 52583000.00
changeToOperatingActivities -1466000.00
netIncome 39006000.00
changeInCash -20158000.00
beginPeriodCashFlow 339438000.00
endPeriodCashFlow 319280000.00
totalCashFromOperatingActivities 61505000.00
depreciation 8889000.00
otherCashflowsFromInvestingActivities 13516000.00
dividendsPaid 18619000.00
changeToInventory 8640000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -78965000.00
otherCashflowsFromFinancingActivities 240603000.00
changeToNetincome 8192000.00
capitalExpenditures 4114000
cashFlowsOtherOperating -137000.00
cashAndCashEquivalentsChanges -20158000.00
changeInWorkingCapital -2920000.00
stockBasedCompensation 1418000.00
otherNonCashItems 12127000.00
freeCashFlow 57391000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -50301000.00
changeToLiabilities -650000.00
totalCashflowsFromInvestingActivities -51262000.00
netBorrowings 76545000.00
totalCashFromFinancingActivities 90986000.00
changeToOperatingActivities 1462000.00
netIncome 32774000.00
changeInCash 107835000.00
beginPeriodCashFlow 231603000.00
endPeriodCashFlow 339438000.00
totalCashFromOperatingActivities 68111000.00
depreciation 8456000.00
otherCashflowsFromInvestingActivities 2817000.00
dividendsPaid 17224000.00
changeToInventory 8163000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58210000.00
changeToNetincome 17952000.00
capitalExpenditures 3778000
cashFlowsOtherOperating 2274000.00
cashAndCashEquivalentsChanges 107835000.00
changeInWorkingCapital 828000.00
stockBasedCompensation 1187000.00
otherNonCashItems 12151000.00
freeCashFlow 64333000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments -122650000.00
changeToLiabilities -63000.00
totalCashflowsFromInvestingActivities -118698000.00
netBorrowings 26324000.00
totalCashFromFinancingActivities -99107000.00
netIncome 28726000.00
changeInCash -119652000.00
beginPeriodCashFlow 351255000.00
endPeriodCashFlow 231603000.00
totalCashFromOperatingActivities 98153000.00
depreciation 8598000.00
otherCashflowsFromInvestingActivities 6501000.00
dividendsPaid 14040000.00
changeToInventory 36390000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78067000.00
changeToNetincome 32158000.00
capitalExpenditures 2549000
cashFlowsOtherOperating 19990000.00
cashAndCashEquivalentsChanges -119652000.00
changeInWorkingCapital 8628000.00
stockBasedCompensation 1079000.00
otherNonCashItems 41012000.00
freeCashFlow 95604000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments -210851000.00
changeToLiabilities 992000.00
totalCashflowsFromInvestingActivities -204435000.00
netBorrowings -843000.00
totalCashFromFinancingActivities 191568000.00
netIncome 22357000.00
changeInCash 36202000.00
beginPeriodCashFlow 315053000.00
endPeriodCashFlow 351255000.00
totalCashFromOperatingActivities 49069000.00
depreciation 8759000.00
otherCashflowsFromInvestingActivities 15027000.00
dividendsPaid 24427000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 227995000.00
changeToNetincome -815000.00
capitalExpenditures 8611000
cashFlowsOtherOperating 8046000.00
cashAndCashEquivalentsChanges 36202000.00
changeInWorkingCapital 7757000.00
stockBasedCompensation 991000.00
otherNonCashItems 634000.00
freeCashFlow 40458000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments 115000.00
changeToLiabilities -4033000.00
totalCashflowsFromInvestingActivities 13241000.00
netBorrowings -34440000.00
totalCashFromFinancingActivities -233031000.00
netIncome 29873000.00
changeInCash -103912000.00
beginPeriodCashFlow 418965000.00
endPeriodCashFlow 315053000.00
totalCashFromOperatingActivities 115878000.00
depreciation 9063000.00
otherCashflowsFromInvestingActivities 15874000.00
dividendsPaid 18343000.00
changeToInventory 45380000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -164027000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome 588893000.00
capitalExpenditures 2748000
cashFlowsOtherOperating -514543000.00
cashAndCashEquivalentsChanges -103912000.00
changeInWorkingCapital 3712000.00
stockBasedCompensation 488000.00
otherNonCashItems 59966000.00
freeCashFlow 113130000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 351982000.00
totalCashFromFinancingActivities -227858000.00
netIncome 23230000.00
changeInCash 211894000.00
beginPeriodCashFlow 207071000.00
endPeriodCashFlow 418965000.00
totalCashFromOperatingActivities 87770000.00
depreciation 10278000.00
otherCashflowsFromInvestingActivities 24561000.00
dividendsPaid 15617000.00
salePurchaseOfStock -258057000.00
otherCashflowsFromFinancingActivities 31862000.00
capitalExpenditures 2037000
changeInWorkingCapital 29269000.00
stockBasedCompensation 194000.00
otherNonCashItems 22688000.00
freeCashFlow 85733000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 278929000.00
totalCashFromFinancingActivities -313365000.00
netIncome -323113000.00
changeInCash 16958000.00
beginPeriodCashFlow 190113000.00
endPeriodCashFlow 207071000.00
totalCashFromOperatingActivities 51394000.00
depreciation 12249000.00
otherCashflowsFromInvestingActivities 12631000.00
dividendsPaid 18951000.00
otherCashflowsFromFinancingActivities -276268000.00
capitalExpenditures 4817000
changeInWorkingCapital -39231000.00
stockBasedCompensation 141000.00
otherNonCashItems 447850000.00
freeCashFlow 46577000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 296857000.00
netIncome -37947000.00
changeInCash 64885000.00
beginPeriodCashFlow 125228000.00
endPeriodCashFlow 190113000.00
totalCashFromOperatingActivities 81375000.00
depreciation 14149000.00
otherCashflowsFromInvestingActivities 5324000.00
dividendsPaid 28680000.00
changeToInventory 12574000.00
otherCashflowsFromFinancingActivities 366537000.00
capitalExpenditures 8727000
changeInWorkingCapital 11694000.00
stockBasedCompensation -5124000.00
otherNonCashItems 122269000.00
freeCashFlow 72648000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 27066000.00
netIncome 31477000.00
changeInCash 61912000.00
beginPeriodCashFlow 63316000.00
endPeriodCashFlow 125228000.00
totalCashFromOperatingActivities 35566000.00
depreciation 8048000.00
dividendsPaid 19248000.00
salePurchaseOfStock -2040000.00
otherCashflowsFromFinancingActivities 68307000.00
capitalExpenditures 14450000
changeInWorkingCapital -3392000.00
stockBasedCompensation 428000.00
otherNonCashItems 1176000.00
freeCashFlow 21116000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities 214093000.00
netIncome 28888000.00
changeInCash 2359000.00
beginPeriodCashFlow 60957000.00
endPeriodCashFlow 63316000.00
totalCashFromOperatingActivities 29283000.00
depreciation 5459000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 13661000.00
salePurchaseOfStock -2040000.00
otherCashflowsFromFinancingActivities 315422000.00
capitalExpenditures 7234000
changeInWorkingCapital 1551000.00
stockBasedCompensation 428000.00
otherNonCashItems -4994000.00
freeCashFlow 22049000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 108879000.00
netIncome 26934000.00
changeInCash 12966000.00
beginPeriodCashFlow 47991000.00
endPeriodCashFlow 60957000.00
totalCashFromOperatingActivities 30309000.00
depreciation 4720000.00
dividendsPaid 11564000.00
changeToInventory 408000.00
salePurchaseOfStock -3235000.00
otherCashflowsFromFinancingActivities 167988000.00
capitalExpenditures 6293000
changeInWorkingCapital -22000.00
stockBasedCompensation 11000.00
otherNonCashItems 1369000.00
freeCashFlow 24016000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 220577000.00
netIncome 22454000.00
changeInCash -4406000.00
beginPeriodCashFlow 52397000.00
endPeriodCashFlow 47991000.00
totalCashFromOperatingActivities 49467000.00
depreciation 3525000.00
dividendsPaid 10383000.00
changeToInventory 25497000.00
otherCashflowsFromFinancingActivities 256019000.00
capitalExpenditures 3529000
changeInWorkingCapital -268000.00
otherNonCashItems 23756000.00
freeCashFlow 45938000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 68738000.00
netIncome 19864000.00
changeInCash 4752000.00
beginPeriodCashFlow 47645000.00
endPeriodCashFlow 52397000.00
totalCashFromOperatingActivities 54569000.00
depreciation 3534000.00
dividendsPaid 9215000.00
otherCashflowsFromFinancingActivities 77953000.00
capitalExpenditures 3724000
changeInWorkingCapital -1380000.00
stockBasedCompensation -7581000.00
otherNonCashItems 39788000.00
freeCashFlow 50845000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 112264000.00
netIncome 17904000.00
changeInCash 6065000.00
beginPeriodCashFlow 41580000.00
endPeriodCashFlow 47645000.00
totalCashFromOperatingActivities -14122000.00
depreciation 4202000.00
dividendsPaid 8126000.00
otherCashflowsFromFinancingActivities 138390000.00
capitalExpenditures 1898000
changeInWorkingCapital 2324000.00
stockBasedCompensation -4768000.00
otherNonCashItems -32417000.00
freeCashFlow -16020000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities -67601000.00
netIncome 15653000.00
changeInCash -17005000.00
beginPeriodCashFlow 58585000.00
endPeriodCashFlow 41580000.00
totalCashFromOperatingActivities 2155000.00
depreciation 5724000.00
dividendsPaid 7007000.00
otherCashflowsFromFinancingActivities -34618000.00
capitalExpenditures 2380000
changeInWorkingCapital -2371000.00
stockBasedCompensation -3581000.00
otherNonCashItems -12863000.00
freeCashFlow -225000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities 88741000.00
netIncome 14053000.00
changeInCash -11137000.00
beginPeriodCashFlow 69722000.00
endPeriodCashFlow 58585000.00
totalCashFromOperatingActivities 22344000.00
depreciation 6052000.00
dividendsPaid 6410000.00
otherCashflowsFromFinancingActivities 116024000.00
capitalExpenditures 6993000
changeInWorkingCapital 319000.00
stockBasedCompensation -1849000.00
otherNonCashItems 3482000.00
freeCashFlow 15351000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 128500000.00
netIncome 12500000.00
changeInCash 34100000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 69700000.00
totalCashFromOperatingActivities 21700000.00
depreciation 4500000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 139500000.00
capitalExpenditures 24500000
changeInWorkingCapital -3300000.00
stockBasedCompensation -1800000.00
otherNonCashItems 10500000.00
freeCashFlow -2800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 22200000.00
netIncome 11400000.00
changeInCash 22200000.00
beginPeriodCashFlow 43300000.00
endPeriodCashFlow 65500000.00
totalCashFromOperatingActivities 8500000.00
depreciation 3900000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 32600000.00
capitalExpenditures 4200000
changeInWorkingCapital 400000.00
stockBasedCompensation -2200000.00
otherNonCashItems -4700000.00
freeCashFlow 4300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 36600000.00
netIncome 10400000.00
changeInCash 36600000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 10300000.00
depreciation 3500000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 43900000.00
capitalExpenditures 3400000
changeInWorkingCapital 100000.00
otherNonCashItems -3200000.00
freeCashFlow 6900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities 10825000.00
netIncome 9306000.00
changeInCash -5620000.00
beginPeriodCashFlow 39358000.00
endPeriodCashFlow 33738000.00
totalCashFromOperatingActivities 13791000.00
depreciation 3355000.00
dividendsPaid 4378000.00
salePurchaseOfStock -605000.00
otherCashflowsFromFinancingActivities 17113000.00
capitalExpenditures 1713000
changeInWorkingCapital 1309000.00
otherNonCashItems 194000.00
freeCashFlow 12078000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalCashFromFinancingActivities 101275000.00
netIncome 8775000.00
changeInCash 8032000.00
beginPeriodCashFlow 31326000.00
endPeriodCashFlow 39358000.00
totalCashFromOperatingActivities 14125000.00
depreciation 2801000.00
dividendsPaid 3940000.00
salePurchaseOfStock -705000.00
otherCashflowsFromFinancingActivities 135550000.00
capitalExpenditures 1788000
changeInWorkingCapital -2554000.00
otherNonCashItems 5808000.00
freeCashFlow 12337000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 37490000.00
netIncome 30666000.00
sellingGeneralAdministrative 41152000.00
grossProfit 108799000.00
reconciledDepreciation 2555000.00
ebit 37490000.00
ebitda 40045000.00
depreciationAndAmortization 2555000.00
operatingIncome 37490000.00
otherOperatingExpenses 71309000.00
interestExpense 44878000.00
taxProvision 6824000.00
interestIncome 122669000.00
netInterestIncome 77791000.00
incomeTaxExpense 6824000.00
totalRevenue 108799000.00
totalOperatingExpenses -71309000.00
netIncomeFromContinuingOps 30666000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 36850000.00
netIncome 29364000.00
sellingGeneralAdministrative 41365000.00
grossProfit 96477000.00
reconciledDepreciation 2669000.00
ebit 103052000.00
ebitda 105721000.00
depreciationAndAmortization 2669000.00
operatingIncome 103052000.00
otherOperatingExpenses 11178000.00
interestExpense 38229000.00
taxProvision 7486000.00
interestIncome 116899000.00
netInterestIncome 78670000.00
incomeTaxExpense 7486000.00
totalRevenue 106682000.00
totalOperatingExpenses 973000.00
costOfRevenue 10205000.00
totalOtherIncomeExpenseNet -66202000.00
netIncomeFromContinuingOps 29364000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 46349000.00
netIncome 36786000.00
sellingGeneralAdministrative 40331000.00
grossProfit 106421000.00
reconciledDepreciation 2729000.00
ebit 68868000.00
ebitda 71597000.00
depreciationAndAmortization 2729000.00
operatingIncome 68868000.00
otherOperatingExpenses 11284000.00
interestExpense 25248000.00
taxProvision 9563000.00
interestIncome 111105000.00
netInterestIncome 85857000.00
incomeTaxExpense 9563000.00
totalRevenue 117705000.00
totalOperatingExpenses 11284000.00
costOfRevenue 11284000.00
totalOtherIncomeExpenseNet -22519000.00
netIncomeFromContinuingOps 36786000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 45692000.00
netIncome 34387000.00
sellingGeneralAdministrative 47638000.00
grossProfit 120228000.00
reconciledDepreciation 2795000.00
ebit 63657000.00
ebitda 66452000.00
depreciationAndAmortization 2795000.00
operatingIncome 63657000.00
otherOperatingExpenses 13711000.00
interestExpense 14735000.00
taxProvision 11305000.00
interestIncome 105884000.00
netInterestIncome 91149000.00
incomeTaxExpense 11305000.00
totalRevenue 120228000.00
totalOperatingExpenses 13711000.00
totalOtherIncomeExpenseNet -17965000.00
netIncomeFromContinuingOps 34387000.00
netIncomeApplicableToCommonShares 34387000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 44138000.00
netIncome 35661000.00
sellingGeneralAdministrative 45209000.00
grossProfit 117238000.00
reconciledDepreciation 2871000.00
ebit 56701000.00
ebitda 59572000.00
depreciationAndAmortization 2871000.00
operatingIncome 56701000.00
otherOperatingExpenses 1579000.00
interestExpense 9110000.00
taxProvision 8477000.00
interestIncome 95415000.00
netInterestIncome 86305000.00
incomeTaxExpense 8477000.00
totalRevenue 117238000.00
totalOperatingExpenses 1579000.00
totalOtherIncomeExpenseNet -12563000.00
netIncomeFromContinuingOps 35661000.00
netIncomeApplicableToCommonShares 35661000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 36202000.00
netIncome 29824000.00
sellingGeneralAdministrative 43485000.00
grossProfit 106947000.00
reconciledDepreciation 2951000.00
ebit 46473000.00
ebitda 49424000.00
depreciationAndAmortization 2951000.00
operatingIncome 46473000.00
otherOperatingExpenses 1607000.00
interestExpense 6668000.00
taxProvision 6378000.00
interestIncome 82596000.00
netInterestIncome 75928000.00
incomeTaxExpense 6378000.00
totalRevenue 106947000.00
totalOperatingExpenses 1607000.00
totalOtherIncomeExpenseNet -10271000.00
netIncomeFromContinuingOps 29824000.00
netIncomeApplicableToCommonShares 29824000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 35705000.00
netIncome 28439000.00
sellingGeneralAdministrative 44332000.00
grossProfit 105828000.00
reconciledDepreciation 3011000.00
ebit 45476000.00
ebitda 48487000.00
depreciationAndAmortization 3011000.00
operatingIncome 45476000.00
otherOperatingExpenses 1507000.00
interestExpense 6035000.00
taxProvision 7266000.00
interestIncome 76091000.00
netInterestIncome 70056000.00
incomeTaxExpense 7266000.00
totalRevenue 105828000.00
totalOperatingExpenses 1507000.00
totalOtherIncomeExpenseNet -9771000.00
netIncomeFromContinuingOps 28439000.00
netIncomeApplicableToCommonShares 28439000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 39164000.00
netIncome 29926000.00
sellingGeneralAdministrative 43071000.00
grossProfit 105597000.00
reconciledDepreciation 3074000.00
ebit 49550000.00
ebitda 52624000.00
depreciationAndAmortization 3074000.00
operatingIncome 45573000.00
otherOperatingExpenses 124103000.00
interestExpense 6409000.00
taxProvision 9238000.00
interestIncome 76917000.00
netInterestIncome 70508000.00
incomeTaxExpense 9238000.00
totalRevenue 105597000.00
totalOperatingExpenses -124103000.00
totalOtherIncomeExpenseNet -6409000.00
netIncomeFromContinuingOps 29926000.00
netIncomeApplicableToCommonShares 29926000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 32396000.00
netIncome 25941000.00
sellingGeneralAdministrative 49731000.00
grossProfit 104014000.00
reconciledDepreciation 3149000.00
ebit 43760000.00
ebitda 46909000.00
depreciationAndAmortization 3149000.00
operatingIncome 43760000.00
otherOperatingExpenses 1361000.00
interestExpense 7109000.00
taxProvision 6455000.00
interestIncome 77864000.00
netInterestIncome 70755000.00
incomeTaxExpense 6455000.00
totalRevenue 104014000.00
totalOperatingExpenses 1361000.00
totalOtherIncomeExpenseNet -11364000.00
netIncomeFromContinuingOps 25941000.00
netIncomeApplicableToCommonShares 25941000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 36628000.00
netIncome 29766000.00
sellingGeneralAdministrative 39708000.00
grossProfit 97553000.00
reconciledDepreciation 2650000.00
ebit 48020000.00
ebitda 50670000.00
depreciationAndAmortization 2650000.00
operatingIncome 48020000.00
otherOperatingExpenses 2311000.00
interestExpense 7146000.00
taxProvision 6862000.00
interestIncome 71688000.00
netInterestIncome 64542000.00
incomeTaxExpense 6862000.00
totalRevenue 97553000.00
totalOperatingExpenses 2311000.00
totalOtherIncomeExpenseNet -11392000.00
netIncomeFromContinuingOps 29766000.00
netIncomeApplicableToCommonShares 29766000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 48635000.00
netIncome 37816000.00
sellingGeneralAdministrative 34664000.00
grossProfit 96338000.00
reconciledDepreciation 2401000.00
ebit 60497000.00
ebitda 62898000.00
depreciationAndAmortization 2401000.00
operatingIncome 60497000.00
otherOperatingExpenses 1945000.00
interestExpense 7438000.00
taxProvision 10819000.00
interestIncome 72331000.00
netInterestIncome 64893000.00
incomeTaxExpense 10819000.00
totalRevenue 96338000.00
totalOperatingExpenses 1945000.00
totalOtherIncomeExpenseNet -11862000.00
netIncomeFromContinuingOps 37816000.00
netIncomeApplicableToCommonShares 37816000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 36221000.00
netIncome 28345000.00
sellingGeneralAdministrative 35365000.00
grossProfit 103435000.00
reconciledDepreciation 7063000.00
ebit 49212000.00
ebitda 51651000.00
depreciationAndAmortization 2439000.00
operatingIncome 49212000.00
otherOperatingExpenses 54223000.00
interestExpense 8367000.00
taxProvision 7876000.00
interestIncome 81303000.00
netInterestIncome 72936000.00
incomeTaxExpense 7876000.00
totalRevenue 103435000.00
totalOperatingExpenses -54223000.00
totalOtherIncomeExpenseNet -12991000.00
netIncomeFromContinuingOps 28345000.00
netIncomeApplicableToCommonShares 28345000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 39947000.00
netIncome 30829000.00
sellingGeneralAdministrative 36776000.00
grossProfit 102038000.00
reconciledDepreciation 6868000.00
ebit 54198000.00
ebitda 56691000.00
depreciationAndAmortization 2493000.00
operatingIncome 54198000.00
otherOperatingExpenses 1698000.00
interestExpense 9876000.00
taxProvision 9118000.00
interestIncome 79629000.00
netInterestIncome 69753000.00
incomeTaxExpense 9118000.00
totalRevenue 102038000.00
totalOperatingExpenses 1698000.00
totalOtherIncomeExpenseNet -14251000.00
netIncomeFromContinuingOps 30829000.00
netIncomeApplicableToCommonShares 30829000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 32818000.00
netIncome 25806000.00
sellingGeneralAdministrative 32606000.00
grossProfit 98777000.00
reconciledDepreciation 7019000.00
ebit 47738000.00
ebitda 50257000.00
depreciationAndAmortization 2519000.00
operatingIncome 47738000.00
otherOperatingExpenses 1986000.00
interestExpense 10420000.00
taxProvision 7012000.00
interestIncome 81233000.00
netInterestIncome 70813000.00
incomeTaxExpense 7012000.00
totalRevenue 98777000.00
totalOperatingExpenses 1986000.00
totalOtherIncomeExpenseNet -14920000.00
netIncomeFromContinuingOps 25806000.00
netIncomeApplicableToCommonShares 25806000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 19220000.00
netIncome 15364000.00
sellingGeneralAdministrative 38398000.00
grossProfit 96950000.00
reconciledDepreciation 6998000.00
ebit 38661000.00
ebitda 41218000.00
depreciationAndAmortization 2557000.00
operatingIncome 38661000.00
otherOperatingExpenses 1824000.00
interestExpense 15000000.00
taxProvision 3856000.00
interestIncome 84433000.00
netInterestIncome 69433000.00
incomeTaxExpense 3856000.00
totalRevenue 96950000.00
totalOperatingExpenses 1824000.00
totalOtherIncomeExpenseNet -19441000.00
netIncomeFromContinuingOps 15364000.00
netIncomeApplicableToCommonShares 15364000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 35717000.00
netIncome 28571000.00
sellingGeneralAdministrative 41579000.00
grossProfit 103574000.00
reconciledDepreciation 6508000.00
ebit 56404000.00
ebitda 59085000.00
depreciationAndAmortization 2681000.00
operatingIncome 56404000.00
otherOperatingExpenses 47170000.00
interestExpense 16860000.00
taxProvision 7146000.00
interestIncome 88796000.00
netInterestIncome 71936000.00
incomeTaxExpense 7146000.00
totalRevenue 103574000.00
totalOperatingExpenses -47170000.00
totalOtherIncomeExpenseNet -20687000.00
netIncomeFromContinuingOps 28571000.00
netIncomeApplicableToCommonShares 28571000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 32880000.00
netIncome 24828000.00
sellingGeneralAdministrative 43779000.00
grossProfit 104412000.00
reconciledDepreciation 6226000.00
ebit 54961000.00
ebitda 57321000.00
depreciationAndAmortization 2360000.00
operatingIncome 54961000.00
otherOperatingExpenses 49451000.00
interestExpense 18215000.00
taxProvision 8052000.00
interestIncome 91691000.00
netInterestIncome 73476000.00
incomeTaxExpense 8052000.00
totalRevenue 104412000.00
totalOperatingExpenses -49451000.00
totalOtherIncomeExpenseNet -22081000.00
netIncomeFromContinuingOps 24828000.00
netIncomeApplicableToCommonShares 24828000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 30787000.00
netIncome 24085000.00
sellingGeneralAdministrative 39884000.00
grossProfit 101324000.00
reconciledDepreciation 6637000.00
ebit 53050000.00
ebitda 55462000.00
depreciationAndAmortization 2412000.00
operatingIncome 53050000.00
otherOperatingExpenses 48274000.00
interestExpense 18038000.00
taxProvision 6702000.00
interestIncome 91466000.00
netInterestIncome 73428000.00
incomeTaxExpense 6702000.00
totalRevenue 101324000.00
totalOperatingExpenses -48274000.00
totalOtherIncomeExpenseNet -22263000.00
netIncomeFromContinuingOps 24085000.00
netIncomeApplicableToCommonShares 24085000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 35054000.00
netIncome 25469000.00
sellingGeneralAdministrative 36742000.00
grossProfit 94328000.00
reconciledDepreciation 4765000.00
ebit 53623000.00
ebitda 55717000.00
depreciationAndAmortization 2094000.00
operatingIncome 53623000.00
otherOperatingExpenses 40705000.00
interestExpense 15898000.00
taxProvision 9585000.00
interestIncome 84281000.00
netInterestIncome 68383000.00
incomeTaxExpense 9585000.00
totalRevenue 94328000.00
totalOperatingExpenses -40705000.00
totalOtherIncomeExpenseNet -18569000.00
netIncomeFromContinuingOps 25469000.00
netIncomeApplicableToCommonShares 25469000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34181000.00
minorityInterest 0.00
netIncome 25290000.00
sellingGeneralAdministrative 31521000.00
grossProfit 83355000.00
reconciledDepreciation 3802000.00
ebit 50390000.00
ebitda 51794000.00
depreciationAndAmortization 1404000.00
operatingIncome 50390000.00
otherOperatingExpenses 32965000.00
interestExpense 13811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8891000.00
totalRevenue 83355000.00
totalOperatingExpenses -32965000.00
costOfRevenue 14216000.00
totalOtherIncomeExpenseNet -16209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25290000.00
netIncomeApplicableToCommonShares 25290000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35940000.00
minorityInterest 0.00
netIncome 26859000.00
sellingGeneralAdministrative 30040000.00
grossProfit 82627000.00
reconciledDepreciation 3855000.00
ebit 50337000.00
ebitda 51782000.00
depreciationAndAmortization 1445000.00
operatingIncome 50337000.00
otherOperatingExpenses 32290000.00
interestExpense 11987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9081000.00
totalRevenue 82627000.00
totalOperatingExpenses -32290000.00
costOfRevenue 12745000.00
totalOtherIncomeExpenseNet -14397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26859000.00
netIncomeApplicableToCommonShares 26859000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33611000.00
minorityInterest 0.00
netIncome 24862000.00
sellingGeneralAdministrative 29502000.00
grossProfit 83174000.00
reconciledDepreciation 3854000.00
ebit 45928000.00
ebitda 47418000.00
depreciationAndAmortization 1490000.00
operatingIncome 45928000.00
otherOperatingExpenses 37246000.00
interestExpense 9953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8749000.00
totalRevenue 83174000.00
totalOperatingExpenses -37246000.00
costOfRevenue 12211000.00
totalOtherIncomeExpenseNet -12317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24862000.00
netIncomeApplicableToCommonShares 24862000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30195000.00
minorityInterest 0.00
netIncome 21917000.00
sellingGeneralAdministrative 34050000.00
grossProfit 82243000.00
reconciledDepreciation 3899000.00
ebit 41455000.00
ebitda 42970000.00
depreciationAndAmortization 1515000.00
operatingIncome 41455000.00
otherOperatingExpenses 40788000.00
interestExpense 8876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8278000.00
totalRevenue 82243000.00
totalOperatingExpenses -40788000.00
costOfRevenue 9884000.00
totalOtherIncomeExpenseNet -11260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21917000.00
netIncomeApplicableToCommonShares 21917000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30698000.00
minorityInterest 0.00
netIncome 12293000.00
sellingGeneralAdministrative 34922000.00
grossProfit 86607000.00
reconciledDepreciation 4063000.00
ebit 40992000.00
ebitda 42562000.00
depreciationAndAmortization 1570000.00
operatingIncome 40992000.00
otherOperatingExpenses 45615000.00
interestExpense 7801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18405000.00
totalRevenue 86607000.00
totalOperatingExpenses -45615000.00
costOfRevenue 10610000.00
totalOtherIncomeExpenseNet -10294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12293000.00
netIncomeApplicableToCommonShares 12293000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28345000.00
minorityInterest 0.00
netIncome 18784000.00
sellingGeneralAdministrative 32028000.00
grossProfit 76778000.00
reconciledDepreciation 3508000.00
ebit 37145000.00
ebitda 38431000.00
depreciationAndAmortization 1286000.00
operatingIncome 37145000.00
otherOperatingExpenses 39633000.00
interestExpense 6578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9561000.00
totalRevenue 76778000.00
totalOperatingExpenses -39633000.00
costOfRevenue 8072000.00
totalOtherIncomeExpenseNet -8800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18784000.00
netIncomeApplicableToCommonShares 18784000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25160000.00
minorityInterest 0.00
netIncome 16479000.00
sellingGeneralAdministrative 24433000.00
grossProfit 62428000.00
reconciledDepreciation 3095000.00
ebit 30716000.00
ebitda 31898000.00
depreciationAndAmortization 1182000.00
operatingIncome 30716000.00
otherOperatingExpenses 31712000.00
interestExpense 3643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8681000.00
totalRevenue 62428000.00
totalOperatingExpenses -31712000.00
costOfRevenue 4143000.00
totalOtherIncomeExpenseNet -5556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16479000.00
netIncomeApplicableToCommonShares 16479000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23908000.00
minorityInterest 0.00
netIncome 15170000.00
sellingGeneralAdministrative 26080000.00
grossProfit 62027000.00
reconciledDepreciation 3156000.00
ebit 28771000.00
ebitda 29978000.00
depreciationAndAmortization 1207000.00
operatingIncome 28771000.00
otherOperatingExpenses 33256000.00
interestExpense 2914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8738000.00
totalRevenue 62027000.00
totalOperatingExpenses -33256000.00
costOfRevenue 3414000.00
totalOtherIncomeExpenseNet -4863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15170000.00
netIncomeApplicableToCommonShares 15170000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17725000.00
minorityInterest 0.00
netIncome 11455000.00
sellingGeneralAdministrative 31375000.00
grossProfit 63636000.00
reconciledDepreciation 3246000.00
ebit 22694000.00
ebitda 23975000.00
depreciationAndAmortization 1281000.00
operatingIncome 22694000.00
otherOperatingExpenses 40942000.00
interestExpense 3004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6270000.00
totalRevenue 63636000.00
totalOperatingExpenses -40942000.00
costOfRevenue 4504000.00
totalOtherIncomeExpenseNet -4969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11455000.00
netIncomeApplicableToCommonShares 11455000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23511000.00
minorityInterest 0.00
netIncome 15422000.00
sellingGeneralAdministrative 26948000.00
grossProfit 64876000.00
reconciledDepreciation 3394000.00
ebit 28680000.00
ebitda 29962000.00
depreciationAndAmortization 1282000.00
operatingIncome 28680000.00
otherOperatingExpenses 36196000.00
interestExpense 3057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8089000.00
totalRevenue 64876000.00
totalOperatingExpenses -36196000.00
costOfRevenue 5007000.00
totalOtherIncomeExpenseNet -5169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15422000.00
netIncomeApplicableToCommonShares 15422000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19081000.00
minorityInterest 0.00
netIncome 12383000.00
sellingGeneralAdministrative 24392000.00
grossProfit 56529000.00
reconciledDepreciation 2919000.00
ebit 23477000.00
ebitda 24586000.00
depreciationAndAmortization 1109000.00
operatingIncome 23477000.00
otherOperatingExpenses 33052000.00
interestExpense 2586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6698000.00
totalRevenue 56529000.00
totalOperatingExpenses -33052000.00
costOfRevenue 3686000.00
totalOtherIncomeExpenseNet -4396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12383000.00
netIncomeApplicableToCommonShares 12383000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
netIncome 10434000.00
sellingGeneralAdministrative 19186000.00
grossProfit 44788000.00
reconciledDepreciation 2174000.00
ebit 19090000.00
ebitda 19856000.00
depreciationAndAmortization 766000.00
operatingIncome 19090000.00
otherOperatingExpenses 25698000.00
interestExpense 1582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5666000.00
totalRevenue 44788000.00
totalOperatingExpenses -25698000.00
costOfRevenue 2582000.00
totalOtherIncomeExpenseNet -2990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10434000.00
netIncomeApplicableToCommonShares 10434000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16551000.00
minorityInterest 0.00
netIncome 10683000.00
sellingGeneralAdministrative 18761000.00
grossProfit 45914000.00
reconciledDepreciation 2238000.00
ebit 19501000.00
ebitda 20309000.00
depreciationAndAmortization 808000.00
operatingIncome 19501000.00
otherOperatingExpenses 26413000.00
interestExpense 1520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5868000.00
totalRevenue 45914000.00
totalOperatingExpenses -26413000.00
costOfRevenue 2520000.00
totalOtherIncomeExpenseNet -2950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10683000.00
netIncomeApplicableToCommonShares 10528000.00
preferredStockAndOtherAdjustments 155000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16034000.00
minorityInterest 0.00
netIncome 10626000.00
sellingGeneralAdministrative 19409000.00
grossProfit 44084000.00
reconciledDepreciation 2249000.00
ebit 19011000.00
ebitda 19818000.00
depreciationAndAmortization 807000.00
operatingIncome 19011000.00
otherOperatingExpenses 25073000.00
interestExpense 1535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5408000.00
totalRevenue 44084000.00
totalOperatingExpenses -25073000.00
costOfRevenue 1635000.00
totalOtherIncomeExpenseNet -2977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10626000.00
netIncomeApplicableToCommonShares 10444000.00
preferredStockAndOtherAdjustments 182000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15529000.00
minorityInterest 0.00
netIncome 9936000.00
sellingGeneralAdministrative 19602000.00
grossProfit 43974000.00
reconciledDepreciation 2239000.00
ebit 18519000.00
ebitda 19327000.00
depreciationAndAmortization 808000.00
operatingIncome 18519000.00
otherOperatingExpenses 25455000.00
interestExpense 1559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5593000.00
totalRevenue 43974000.00
totalOperatingExpenses -25455000.00
costOfRevenue 1559000.00
totalOtherIncomeExpenseNet -2990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9936000.00
netIncomeApplicableToCommonShares 9755000.00
preferredStockAndOtherAdjustments 181000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11588000.00
minorityInterest 0.00
netIncome 7761000.00
sellingGeneralAdministrative 21041000.00
grossProfit 42635000.00
reconciledDepreciation 2163000.00
ebit 14575000.00
ebitda 15344000.00
depreciationAndAmortization 769000.00
operatingIncome 14575000.00
otherOperatingExpenses 28060000.00
interestExpense 1593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3827000.00
totalRevenue 42635000.00
totalOperatingExpenses -28060000.00
costOfRevenue 2093000.00
totalOtherIncomeExpenseNet -2987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7761000.00
netIncomeApplicableToCommonShares 7579000.00
preferredStockAndOtherAdjustments 182000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12356000.00
minorityInterest 0.00
netIncome 7593000.00
sellingGeneralAdministrative 19681000.00
grossProfit 40826000.00
reconciledDepreciation 2037000.00
ebit 15260000.00
ebitda 15963000.00
depreciationAndAmortization 703000.00
operatingIncome 15260000.00
otherOperatingExpenses 25566000.00
interestExpense 1570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4763000.00
totalRevenue 40826000.00
totalOperatingExpenses -25566000.00
costOfRevenue 1570000.00
totalOtherIncomeExpenseNet -2904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7593000.00
netIncomeApplicableToCommonShares 7411000.00
preferredStockAndOtherAdjustments 182000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13817000.00
minorityInterest 0.00
netIncome 9109000.00
sellingGeneralAdministrative 17957000.00
grossProfit 40115000.00
reconciledDepreciation 2127000.00
ebit 16842000.00
ebitda 17544000.00
depreciationAndAmortization 702000.00
operatingIncome 16842000.00
otherOperatingExpenses 23273000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4708000.00
totalRevenue 40115000.00
totalOperatingExpenses -23273000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -3025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9109000.00
netIncomeApplicableToCommonShares 8927000.00
preferredStockAndOtherAdjustments 182000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12210000.00
minorityInterest 0.00
netIncome 8185000.00
sellingGeneralAdministrative 18152000.00
grossProfit 40033000.00
reconciledDepreciation 2151000.00
ebit 15263000.00
ebitda 15996000.00
depreciationAndAmortization 733000.00
operatingIncome 15263000.00
otherOperatingExpenses 24770000.00
interestExpense 1635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4025000.00
totalRevenue 40033000.00
totalOperatingExpenses -24770000.00
costOfRevenue 2635000.00
totalOtherIncomeExpenseNet -3053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8185000.00
netIncomeApplicableToCommonShares 8004000.00
preferredStockAndOtherAdjustments 181000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11925000.00
minorityInterest 0.00
netIncome 7887000.00
sellingGeneralAdministrative 18509000.00
grossProfit 39543000.00
reconciledDepreciation 2141000.00
ebit 15013000.00
ebitda 15760000.00
depreciationAndAmortization 747000.00
operatingIncome 15013000.00
otherOperatingExpenses 24530000.00
interestExpense 1694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4038000.00
totalRevenue 39543000.00
totalOperatingExpenses -24530000.00
costOfRevenue 2694000.00
totalOtherIncomeExpenseNet -3088000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7887000.00
netIncomeApplicableToCommonShares 7705000.00
preferredStockAndOtherAdjustments 182000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10448000.00
minorityInterest 0.00
netIncome 6920000.00
sellingGeneralAdministrative 18851000.00
grossProfit 39533000.00
reconciledDepreciation 2104000.00
ebit 13650000.00
ebitda 14433000.00
depreciationAndAmortization 783000.00
operatingIncome 13650000.00
otherOperatingExpenses 25883000.00
interestExpense 1881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3528000.00
totalRevenue 39533000.00
totalOperatingExpenses -25883000.00
costOfRevenue 3381000.00
totalOtherIncomeExpenseNet -3202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6920000.00
netIncomeApplicableToCommonShares 6012000.00
preferredStockAndOtherAdjustments 908000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11505000.00
minorityInterest 0.00
netIncome 7933000.00
sellingGeneralAdministrative 18732000.00
grossProfit 40863000.00
reconciledDepreciation 2130000.00
ebit 14855000.00
ebitda 15638000.00
depreciationAndAmortization 783000.00
operatingIncome 14855000.00
otherOperatingExpenses 26008000.00
interestExpense 2003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3572000.00
totalRevenue 40863000.00
totalOperatingExpenses -26008000.00
costOfRevenue 4003000.00
totalOtherIncomeExpenseNet -3350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7933000.00
netIncomeApplicableToCommonShares 7024000.00
preferredStockAndOtherAdjustments 909000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11227000.00
minorityInterest 0.00
netIncome 7440000.00
sellingGeneralAdministrative 18913000.00
grossProfit 41028000.00
reconciledDepreciation 2175000.00
ebit 14834000.00
ebitda 15617000.00
depreciationAndAmortization 783000.00
operatingIncome 14834000.00
otherOperatingExpenses 26194000.00
interestExpense 2215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3787000.00
totalRevenue 41028000.00
totalOperatingExpenses -26194000.00
costOfRevenue 4215000.00
totalOtherIncomeExpenseNet -3607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7440000.00
netIncomeApplicableToCommonShares 6532000.00
preferredStockAndOtherAdjustments 908000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9657000.00
minorityInterest 0.00
netIncome 6433000.00
sellingGeneralAdministrative 20072000.00
grossProfit 41224000.00
reconciledDepreciation 2189000.00
ebit 13595000.00
ebitda 14378000.00
depreciationAndAmortization 783000.00
operatingIncome 13595000.00
otherOperatingExpenses 27629000.00
interestExpense 2532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3224000.00
totalRevenue 41224000.00
totalOperatingExpenses -27629000.00
costOfRevenue 4532000.00
totalOtherIncomeExpenseNet -3938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6433000.00
netIncomeApplicableToCommonShares 5525000.00
preferredStockAndOtherAdjustments 908000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7473000.00
minorityInterest 0.00
netIncome 4917000.00
sellingGeneralAdministrative 20404000.00
grossProfit 43242000.00
reconciledDepreciation 2252000.00
ebit 11846000.00
ebitda 12680000.00
depreciationAndAmortization 834000.00
operatingIncome 11846000.00
otherOperatingExpenses 31396000.00
interestExpense 2955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2556000.00
totalRevenue 43242000.00
totalOperatingExpenses -31396000.00
costOfRevenue 6455000.00
totalOtherIncomeExpenseNet -4373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4917000.00
netIncomeApplicableToCommonShares 4009000.00
preferredStockAndOtherAdjustments 908000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7240000.00
minorityInterest 0.00
netIncome 4909000.00
sellingGeneralAdministrative 20671000.00
grossProfit 41134000.00
reconciledDepreciation 2183000.00
ebit 12062000.00
ebitda 12889000.00
depreciationAndAmortization 827000.00
operatingIncome 12062000.00
otherOperatingExpenses 29072000.00
interestExpense 3466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2331000.00
totalRevenue 41134000.00
totalOperatingExpenses -29072000.00
costOfRevenue 6966000.00
totalOtherIncomeExpenseNet -4822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4909000.00
netIncomeApplicableToCommonShares 4000000.00
preferredStockAndOtherAdjustments 909000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6765000.00
minorityInterest 0.00
netIncome 4888000.00
sellingGeneralAdministrative 19529000.00
grossProfit 41044000.00
reconciledDepreciation 2163000.00
ebit 12052000.00
ebitda 12879000.00
depreciationAndAmortization 827000.00
operatingIncome 12052000.00
otherOperatingExpenses 28992000.00
interestExpense 3951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1877000.00
totalRevenue 41044000.00
totalOperatingExpenses -28992000.00
costOfRevenue 8451000.00
totalOtherIncomeExpenseNet -5287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4888000.00
netIncomeApplicableToCommonShares 3980000.00
preferredStockAndOtherAdjustments 908000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11376000.00
minorityInterest 0.00
netIncome 7643000.00
sellingGeneralAdministrative 17792000.00
grossProfit 43578000.00
reconciledDepreciation 2161000.00
ebit 17108000.00
ebitda 17935000.00
depreciationAndAmortization 827000.00
operatingIncome 17108000.00
otherOperatingExpenses 26470000.00
interestExpense 4398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3733000.00
totalRevenue 43578000.00
totalOperatingExpenses -26470000.00
costOfRevenue 9398000.00
totalOtherIncomeExpenseNet -5732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7643000.00
netIncomeApplicableToCommonShares 6735000.00
preferredStockAndOtherAdjustments 908000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8499000.00
minorityInterest 0.00
netIncome 5746000.00
sellingGeneralAdministrative 17470000.00
grossProfit 41490000.00
reconciledDepreciation 2249000.00
ebit 13250000.00
ebitda 15499000.00
depreciationAndAmortization 2249000.00
operatingIncome 13250000.00
otherOperatingExpenses 28240000.00
interestExpense 4751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2753000.00
totalRevenue 41490000.00
totalOperatingExpenses -28240000.00
costOfRevenue 9751000.00
totalOtherIncomeExpenseNet -4751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4512000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11721000.00
minorityInterest 0.00
netIncome 7570000.00
sellingGeneralAdministrative 16226000.00
grossProfit 42445000.00
reconciledDepreciation 2251000.00
ebit 18171000.00
ebitda 19056000.00
depreciationAndAmortization 885000.00
operatingIncome 18171000.00
otherOperatingExpenses 24274000.00
interestExpense 5084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4151000.00
totalRevenue 42445000.00
totalOperatingExpenses -24274000.00
costOfRevenue 10084000.00
totalOtherIncomeExpenseNet -6450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7570000.00
netIncomeApplicableToCommonShares 6521000.00
preferredStockAndOtherAdjustments 1049000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11402000.00
minorityInterest 0.00
netIncome 7447000.00
sellingGeneralAdministrative 16012000.00
grossProfit 41587000.00
reconciledDepreciation 2263000.00
ebit 18813000.00
ebitda 19697000.00
depreciationAndAmortization 884000.00
operatingIncome 18813000.00
otherOperatingExpenses 22774000.00
interestExpense 6032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3955000.00
totalRevenue 41587000.00
totalOperatingExpenses -22774000.00
costOfRevenue 11032000.00
totalOtherIncomeExpenseNet -7411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7447000.00
netIncomeApplicableToCommonShares 6164000.00
preferredStockAndOtherAdjustments 1283000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13221000.00
minorityInterest 0.00
netIncome 9110000.00
sellingGeneralAdministrative 16276000.00
grossProfit 43886000.00
reconciledDepreciation 2300000.00
ebit 21196000.00
ebitda 22080000.00
depreciationAndAmortization 884000.00
operatingIncome 21196000.00
otherOperatingExpenses 22690000.00
interestExpense 6559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4111000.00
totalRevenue 43886000.00
totalOperatingExpenses -22690000.00
costOfRevenue 11559000.00
totalOtherIncomeExpenseNet -7975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7334000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11028000.00
minorityInterest 0.00
netIncome 7306000.00
sellingGeneralAdministrative 16770000.00
grossProfit 46616000.00
reconciledDepreciation 2480000.00
ebit 18656000.00
ebitda 21136000.00
depreciationAndAmortization 2480000.00
operatingIncome 18656000.00
otherOperatingExpenses 27960000.00
interestExpense 7628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3722000.00
totalRevenue 46616000.00
totalOperatingExpenses -27960000.00
costOfRevenue 17928000.00
totalOtherIncomeExpenseNet -7628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5984000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7943000.00
minorityInterest 0.00
netIncome 6022000.00
sellingGeneralAdministrative 17187000.00
grossProfit 44485000.00
reconciledDepreciation 2572000.00
ebit 18325000.00
ebitda 19347000.00
depreciationAndAmortization 1022000.00
operatingIncome 18325000.00
otherOperatingExpenses 26160000.00
interestExpense 8832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1921000.00
totalRevenue 44485000.00
totalOperatingExpenses -26160000.00
costOfRevenue 18332000.00
totalOtherIncomeExpenseNet -10382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4739000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8337000.00
minorityInterest 0.00
netIncome 5685000.00
sellingGeneralAdministrative 14562000.00
grossProfit 43504000.00
reconciledDepreciation 2639000.00
ebit 20838000.00
ebitda 21860000.00
depreciationAndAmortization 1022000.00
operatingIncome 20838000.00
otherOperatingExpenses 22666000.00
interestExpense 10884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2652000.00
totalRevenue 43504000.00
totalOperatingExpenses -22666000.00
costOfRevenue 18384000.00
totalOtherIncomeExpenseNet -12501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4402000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5386000.00
minorityInterest 0.00
netIncome 4217000.00
sellingGeneralAdministrative 15581000.00
grossProfit 45299000.00
reconciledDepreciation 2587000.00
ebit 18638000.00
ebitda 19661000.00
depreciationAndAmortization 1023000.00
operatingIncome 18638000.00
otherOperatingExpenses 26661000.00
interestExpense 11688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1169000.00
totalRevenue 45299000.00
totalOperatingExpenses -26661000.00
costOfRevenue 26388000.00
totalOtherIncomeExpenseNet -13252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2935000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42015000.00
minorityInterest 0.00
netIncome -27558000.00
sellingGeneralAdministrative 16729000.00
grossProfit 45943000.00
reconciledDepreciation 3631000.00
ebit -28005000.00
ebitda -24374000.00
depreciationAndAmortization 3631000.00
operatingIncome -28005000.00
otherOperatingExpenses 73948000.00
interestExpense 14010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14457000.00
totalRevenue 45943000.00
totalOperatingExpenses -73948000.00
costOfRevenue 68010000.00
totalOtherIncomeExpenseNet -14010000.00
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 -332841000.00
minorityInterest 0.00
netIncome -282319000.00
sellingGeneralAdministrative 15559000.00
grossProfit 44917000.00
reconciledDepreciation 2832000.00
ebit -314941000.00
ebitda -313850000.00
depreciationAndAmortization 1091000.00
operatingIncome -314941000.00
otherOperatingExpenses 359858000.00
interestExpense 16159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50522000.00
totalRevenue 44917000.00
totalOperatingExpenses -359858000.00
costOfRevenue 156159000.00
totalOtherIncomeExpenseNet -17900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31730000.00
minorityInterest 0.00
netIncome -19129000.00
sellingGeneralAdministrative 15476000.00
grossProfit 45926000.00
reconciledDepreciation 2851000.00
ebit -10740000.00
ebitda -9650000.00
depreciationAndAmortization 1090000.00
operatingIncome -10740000.00
otherOperatingExpenses 56666000.00
interestExpense 19229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12601000.00
totalRevenue 45926000.00
totalOperatingExpenses -56666000.00
costOfRevenue 66729000.00
totalOtherIncomeExpenseNet -20990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5506000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7806000.00
minorityInterest 0.00
netIncome 5893000.00
sellingGeneralAdministrative 15178000.00
grossProfit 43657000.00
reconciledDepreciation 2935000.00
ebit 28517000.00
ebitda 31452000.00
depreciationAndAmortization 2935000.00
operatingIncome 28517000.00
otherOperatingExpenses 15140000.00
interestExpense 20711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1913000.00
totalRevenue 43657000.00
totalOperatingExpenses -15140000.00
costOfRevenue 30711000.00
totalOtherIncomeExpenseNet -20711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5506000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86716000.00
minorityInterest 0.00
netIncome -61359000.00
sellingGeneralAdministrative 14233000.00
grossProfit 41481000.00
reconciledDepreciation 5227000.00
ebit -63483000.00
ebitda -58256000.00
depreciationAndAmortization 5227000.00
operatingIncome -63483000.00
otherOperatingExpenses 104964000.00
interestExpense 23233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25357000.00
totalRevenue 41481000.00
totalOperatingExpenses -104964000.00
costOfRevenue 99033000.00
totalOtherIncomeExpenseNet -23233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8817000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11939000.00
minorityInterest 0.00
netIncome 8817000.00
sellingGeneralAdministrative 14242000.00
grossProfit 47318000.00
reconciledDepreciation 2948000.00
ebit 35392000.00
ebitda 38340000.00
depreciationAndAmortization 2948000.00
operatingIncome 35392000.00
otherOperatingExpenses 11926000.00
interestExpense 23453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3122000.00
totalRevenue 47318000.00
totalOperatingExpenses -11926000.00
costOfRevenue 31453000.00
totalOtherIncomeExpenseNet -23453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8817000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6059000.00
minorityInterest 0.00
netIncome 4591000.00
sellingGeneralAdministrative 14437000.00
grossProfit 45511000.00
reconciledDepreciation 2970000.00
ebit 29226000.00
ebitda 32196000.00
depreciationAndAmortization 2970000.00
operatingIncome 29226000.00
otherOperatingExpenses 16285000.00
interestExpense 23167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1468000.00
totalRevenue 45511000.00
totalOperatingExpenses -16285000.00
costOfRevenue 35467000.00
totalOtherIncomeExpenseNet -23167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4591000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15203000.00
minorityInterest 0.00
netIncome 10004000.00
sellingGeneralAdministrative 14648000.00
grossProfit 45446000.00
reconciledDepreciation 3004000.00
ebit 42498000.00
ebitda 45502000.00
depreciationAndAmortization 3004000.00
operatingIncome 42498000.00
otherOperatingExpenses 2948000.00
interestExpense 27295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5199000.00
totalRevenue 45446000.00
totalOperatingExpenses -2948000.00
costOfRevenue 29445000.00
totalOtherIncomeExpenseNet -27295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10004000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4523000.00
minorityInterest 0.00
netIncome 4367000.00
sellingGeneralAdministrative 15276000.00
grossProfit 46913000.00
reconciledDepreciation 2961000.00
ebit 35447000.00
ebitda 38408000.00
depreciationAndAmortization 2961000.00
operatingIncome 35447000.00
otherOperatingExpenses 11466000.00
interestExpense 30924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156000.00
totalRevenue 46913000.00
totalOperatingExpenses -11466000.00
costOfRevenue 42624000.00
totalOtherIncomeExpenseNet -30924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4367000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16834000.00
minorityInterest 0.00
netIncome 11510000.00
sellingGeneralAdministrative 13756000.00
grossProfit 43024000.00
reconciledDepreciation 2446000.00
ebit 45624000.00
ebitda 48070000.00
depreciationAndAmortization 2446000.00
operatingIncome 45624000.00
otherOperatingExpenses 2600000.00
interestExpense 28790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5324000.00
totalRevenue 43024000.00
totalOperatingExpenses 2600000.00
costOfRevenue 30585000.00
totalOtherIncomeExpenseNet -28790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11510000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11858000.00
minorityInterest 0.00
netIncome 7864000.00
sellingGeneralAdministrative 8339000.00
grossProfit 27060000.00
reconciledDepreciation 1746000.00
ebit 32375000.00
ebitda 34121000.00
depreciationAndAmortization 1746000.00
operatingIncome 32375000.00
otherOperatingExpenses 5315000.00
interestExpense 20517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3994000.00
totalRevenue 27060000.00
totalOperatingExpenses 5315000.00
costOfRevenue 21197000.00
totalOtherIncomeExpenseNet -20517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7864000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11195000.00
minorityInterest 0.00
netIncome 7736000.00
sellingGeneralAdministrative 8297000.00
grossProfit 26193000.00
reconciledDepreciation 895000.00
ebit 31369000.00
ebitda 32264000.00
depreciationAndAmortization 895000.00
operatingIncome 31369000.00
otherOperatingExpenses 5176000.00
interestExpense 20174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3459000.00
totalRevenue 26193000.00
totalOperatingExpenses 5176000.00
costOfRevenue 20474000.00
totalOtherIncomeExpenseNet -20174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7736000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10622000.00
minorityInterest 0.00
netIncome 7344000.00
sellingGeneralAdministrative 10276000.00
grossProfit 27548000.00
reconciledDepreciation 2212000.00
ebit 30955000.00
ebitda 33167000.00
depreciationAndAmortization 2212000.00
operatingIncome 30955000.00
otherOperatingExpenses 3407000.00
interestExpense 20333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3278000.00
totalRevenue 27548000.00
totalOperatingExpenses 3407000.00
costOfRevenue 20633000.00
totalOtherIncomeExpenseNet -20333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7344000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11771000.00
minorityInterest 0.00
netIncome 7642000.00
sellingGeneralAdministrative 8118000.00
grossProfit 26602000.00
reconciledDepreciation 1140000.00
ebit 30187000.00
ebitda 31327000.00
depreciationAndAmortization 1140000.00
operatingIncome 30187000.00
otherOperatingExpenses 3585000.00
interestExpense 18416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4129000.00
totalRevenue 26602000.00
totalOperatingExpenses 3585000.00
costOfRevenue 18716000.00
totalOtherIncomeExpenseNet -18416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7642000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11068000.00
minorityInterest 0.00
netIncome 7035000.00
sellingGeneralAdministrative 8217000.00
grossProfit 26155000.00
reconciledDepreciation 800000.00
ebit 27508000.00
ebitda 28308000.00
depreciationAndAmortization 800000.00
operatingIncome 27508000.00
otherOperatingExpenses 1353000.00
interestExpense 16440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4033000.00
totalRevenue 26155000.00
totalOperatingExpenses 1353000.00
costOfRevenue 16740000.00
totalOtherIncomeExpenseNet -16440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7035000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10128000.00
minorityInterest 0.00
netIncome 6867000.00
sellingGeneralAdministrative 8000000.00
grossProfit 24671000.00
reconciledDepreciation 1307000.00
ebit 24790000.00
ebitda 26097000.00
depreciationAndAmortization 1307000.00
operatingIncome 24790000.00
otherOperatingExpenses 119000.00
interestExpense 14662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3261000.00
totalRevenue 24671000.00
totalOperatingExpenses 119000.00
costOfRevenue 15062000.00
totalOtherIncomeExpenseNet -14662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6867000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9702000.00
minorityInterest 0.00
netIncome 6563000.00
sellingGeneralAdministrative 8080000.00
grossProfit 24978000.00
reconciledDepreciation 2066000.00
ebit 23435000.00
ebitda 25501000.00
depreciationAndAmortization 2066000.00
operatingIncome 23435000.00
otherOperatingExpenses 1543000.00
interestExpense 13733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3139000.00
totalRevenue 24978000.00
totalOperatingExpenses -1543000.00
costOfRevenue 14458000.00
totalOtherIncomeExpenseNet -13733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6563000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10779000.00
minorityInterest 0.00
netIncome 7559000.00
sellingGeneralAdministrative 7394000.00
grossProfit 24592000.00
reconciledDepreciation 987000.00
ebit 22750000.00
ebitda 23737000.00
depreciationAndAmortization 987000.00
operatingIncome 22750000.00
otherOperatingExpenses 1842000.00
interestExpense 11971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3220000.00
totalRevenue 24592000.00
totalOperatingExpenses -1842000.00
costOfRevenue 12621000.00
totalOtherIncomeExpenseNet -11971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7559000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9536000.00
minorityInterest 0.00
netIncome 6276000.00
sellingGeneralAdministrative 6613000.00
grossProfit 23113000.00
reconciledDepreciation 885000.00
ebit 19872000.00
ebitda 20757000.00
depreciationAndAmortization 885000.00
operatingIncome 19872000.00
otherOperatingExpenses 3241000.00
interestExpense 10336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3260000.00
totalRevenue 23113000.00
totalOperatingExpenses -3241000.00
costOfRevenue 11761000.00
totalOtherIncomeExpenseNet -10336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6276000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9877000.00
minorityInterest 0.00
netIncome 6536000.00
sellingGeneralAdministrative 6401000.00
grossProfit 21816000.00
reconciledDepreciation 782000.00
ebit 19179000.00
ebitda 19961000.00
depreciationAndAmortization 782000.00
operatingIncome 19179000.00
otherOperatingExpenses 2637000.00
interestExpense 9302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3341000.00
totalRevenue 21816000.00
totalOperatingExpenses -2637000.00
costOfRevenue 9992000.00
totalOtherIncomeExpenseNet -9302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6536000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8562000.00
minorityInterest 0.00
netIncome 5769000.00
sellingGeneralAdministrative 6313000.00
grossProfit 21419000.00
reconciledDepreciation 1278000.00
ebit 17654000.00
ebitda 18932000.00
depreciationAndAmortization 1278000.00
operatingIncome 17654000.00
otherOperatingExpenses 3765000.00
interestExpense 9092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2793000.00
totalRevenue 21419000.00
totalOperatingExpenses -3765000.00
costOfRevenue 9677000.00
totalOtherIncomeExpenseNet -9092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5769000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8475000.00
minorityInterest 0.00
netIncome 5784000.00
sellingGeneralAdministrative 6153000.00
grossProfit 20865000.00
reconciledDepreciation 689000.00
ebit 16912000.00
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depreciationAndAmortization 689000.00
operatingIncome 16912000.00
otherOperatingExpenses 3953000.00
interestExpense 8437000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2691000.00
totalRevenue 20865000.00
totalOperatingExpenses -3953000.00
costOfRevenue 9677000.00
totalOtherIncomeExpenseNet -8437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5784000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8477000.00
minorityInterest 0.00
netIncome 5541000.00
sellingGeneralAdministrative 5796000.00
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reconciledDepreciation 790000.00
ebit 15095000.00
ebitda 15885000.00
depreciationAndAmortization 790000.00
operatingIncome 15095000.00
otherOperatingExpenses 4233000.00
interestExpense 6618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2936000.00
totalRevenue 19328000.00
totalOperatingExpenses -4233000.00
costOfRevenue 7273000.00
totalOtherIncomeExpenseNet -6618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5541000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8164000.00
minorityInterest 0.00
netIncome 5360000.00
sellingGeneralAdministrative 5564000.00
grossProfit 18056000.00
reconciledDepreciation 768000.00
ebit 14058000.00
ebitda 14826000.00
depreciationAndAmortization 768000.00
operatingIncome 14058000.00
otherOperatingExpenses 3998000.00
interestExpense 5894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2804000.00
totalRevenue 18056000.00
totalOperatingExpenses -3998000.00
costOfRevenue 6319000.00
totalOtherIncomeExpenseNet -5894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5360000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6614000.00
minorityInterest 0.00
netIncome 4356000.00
sellingGeneralAdministrative 4911000.00
grossProfit 17874000.00
reconciledDepreciation 781000.00
ebit 12621000.00
ebitda 13402000.00
depreciationAndAmortization 781000.00
operatingIncome 12621000.00
otherOperatingExpenses 5253000.00
interestExpense 6007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2258000.00
totalRevenue 17874000.00
totalOperatingExpenses -5253000.00
costOfRevenue 7687000.00
totalOtherIncomeExpenseNet -6007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4356000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7546000.00
minorityInterest 0.00
netIncome 5310000.00
sellingGeneralAdministrative 5883000.00
grossProfit 18017000.00
reconciledDepreciation 971000.00
ebit 13664000.00
ebitda 14635000.00
depreciationAndAmortization 971000.00
operatingIncome 13664000.00
otherOperatingExpenses 4353000.00
interestExpense 6118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2236000.00
totalRevenue 18017000.00
totalOperatingExpenses -4353000.00
costOfRevenue 6566000.00
totalOtherIncomeExpenseNet -6118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5310000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8411000.00
minorityInterest 0.00
netIncome 5356000.00
sellingGeneralAdministrative 5869000.00
grossProfit 18725000.00
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ebit 15061000.00
ebitda 15919000.00
depreciationAndAmortization 858000.00
operatingIncome 15061000.00
otherOperatingExpenses 3664000.00
interestExpense 6650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3055000.00
totalRevenue 18725000.00
totalOperatingExpenses -3664000.00
costOfRevenue 6980000.00
totalOtherIncomeExpenseNet -6650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5356000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7318000.00
minorityInterest 0.00
netIncome 4842000.00
sellingGeneralAdministrative 5651000.00
grossProfit 18300000.00
reconciledDepreciation 924000.00
ebit 14161000.00
ebitda 15085000.00
depreciationAndAmortization 924000.00
operatingIncome 14161000.00
otherOperatingExpenses 4139000.00
interestExpense 6843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2476000.00
totalRevenue 18300000.00
totalOperatingExpenses -4139000.00
costOfRevenue 7443000.00
totalOtherIncomeExpenseNet -6843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4842000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5740000.00
minorityInterest 0.00
netIncome 4355000.00
sellingGeneralAdministrative 5234000.00
grossProfit 17768000.00
reconciledDepreciation 1421000.00
ebit 13336000.00
ebitda 14757000.00
depreciationAndAmortization 1421000.00
operatingIncome 13336000.00
otherOperatingExpenses 4432000.00
interestExpense 7596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1385000.00
totalRevenue 17768000.00
totalOperatingExpenses -4432000.00
costOfRevenue 8666000.00
totalOtherIncomeExpenseNet -7596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4355000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6903000.00
minorityInterest 0.00
netIncome 4572000.00
sellingGeneralAdministrative 5306000.00
grossProfit 17051000.00
reconciledDepreciation 1032000.00
ebit 14640000.00
ebitda 15672000.00
depreciationAndAmortization 1032000.00
operatingIncome 14640000.00
otherOperatingExpenses 2411000.00
interestExpense 7737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2331000.00
totalRevenue 17051000.00
totalOperatingExpenses -2411000.00
costOfRevenue 8312000.00
totalOtherIncomeExpenseNet -7737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4572000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6389000.00
minorityInterest 0.00
netIncome 4287000.00
sellingGeneralAdministrative 5234000.00
grossProfit 16704000.00
reconciledDepreciation 849000.00
ebit 13928000.00
ebitda 14777000.00
depreciationAndAmortization 849000.00
operatingIncome 13928000.00
otherOperatingExpenses 2776000.00
interestExpense 7539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2102000.00
totalRevenue 16704000.00
totalOperatingExpenses -2776000.00
costOfRevenue 8454000.00
totalOtherIncomeExpenseNet -7539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4287000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7045000.00
minorityInterest 0.00
netIncome 4690000.00
sellingGeneralAdministrative 5229000.00
grossProfit 16605000.00
reconciledDepreciation 900000.00
ebit 14667000.00
ebitda 15567000.00
depreciationAndAmortization 900000.00
operatingIncome 14667000.00
otherOperatingExpenses 1938000.00
interestExpense 7622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2355000.00
totalRevenue 16605000.00
totalOperatingExpenses -1938000.00
costOfRevenue 8187000.00
totalOtherIncomeExpenseNet -7622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4690000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5108000.00
minorityInterest 0.00
netIncome 3667000.00
sellingGeneralAdministrative 5326000.00
grossProfit 16032000.00
reconciledDepreciation 2083000.00
ebit 14299000.00
ebitda 16382000.00
depreciationAndAmortization 2083000.00
operatingIncome 14299000.00
otherOperatingExpenses 1733000.00
interestExpense 9191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1441000.00
totalRevenue 16032000.00
totalOperatingExpenses -1733000.00
costOfRevenue 10066000.00
totalOtherIncomeExpenseNet -9191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3667000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6197000.00
minorityInterest 0.00
netIncome 3861000.00
sellingGeneralAdministrative 5296000.00
grossProfit 16242000.00
reconciledDepreciation 1414000.00
ebit 17436000.00
ebitda 18850000.00
depreciationAndAmortization 1414000.00
operatingIncome 17436000.00
otherOperatingExpenses 1194000.00
interestExpense 11239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2336000.00
totalRevenue 16242000.00
totalOperatingExpenses 1194000.00
costOfRevenue 11489000.00
totalOtherIncomeExpenseNet -11239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3861000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6279000.00
minorityInterest 0.00
netIncome 4027000.00
sellingGeneralAdministrative 5212000.00
grossProfit 16576000.00
reconciledDepreciation 1168000.00
ebit 18703000.00
ebitda 19871000.00
depreciationAndAmortization 1168000.00
operatingIncome 18703000.00
otherOperatingExpenses 2127000.00
interestExpense 12424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2252000.00
totalRevenue 16576000.00
totalOperatingExpenses 2127000.00
costOfRevenue 12919000.00
totalOtherIncomeExpenseNet -12424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4027000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6432000.00
minorityInterest 0.00
netIncome 4098000.00
sellingGeneralAdministrative 5232000.00
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ebit 20013000.00
ebitda 21072000.00
depreciationAndAmortization 1059000.00
operatingIncome 20013000.00
otherOperatingExpenses 3853000.00
interestExpense 13581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2334000.00
totalRevenue 16160000.00
totalOperatingExpenses 3853000.00
costOfRevenue 13981000.00
totalOtherIncomeExpenseNet -13581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4098000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4138000.00
minorityInterest 0.00
netIncome 2981000.00
sellingGeneralAdministrative 4998000.00
grossProfit 15728000.00
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ebit 18237000.00
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depreciationAndAmortization 2391000.00
operatingIncome 18237000.00
otherOperatingExpenses 2509000.00
interestExpense 14099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1157000.00
totalRevenue 15728000.00
totalOperatingExpenses 2509000.00
costOfRevenue 14939000.00
totalOtherIncomeExpenseNet -14099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2981000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5508000.00
minorityInterest 0.00
netIncome 3533000.00
sellingGeneralAdministrative 4833000.00
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ebit 18619000.00
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otherOperatingExpenses 3366000.00
interestExpense 13111000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1975000.00
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totalOperatingExpenses 3366000.00
costOfRevenue 13801000.00
totalOtherIncomeExpenseNet -13111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3533000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6078000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4632000.00
grossProfit 15402000.00
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ebit 17879000.00
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depreciationAndAmortization 1219000.00
operatingIncome 17879000.00
otherOperatingExpenses 2477000.00
interestExpense 11801000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2146000.00
totalRevenue 15402000.00
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costOfRevenue 12396000.00
totalOtherIncomeExpenseNet -11801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3932000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5566000.00
minorityInterest 0.00
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sellingGeneralAdministrative 4617000.00
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ebit 17031000.00
ebitda 18197000.00
depreciationAndAmortization 1166000.00
operatingIncome 17031000.00
otherOperatingExpenses 2360000.00
interestExpense 11465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1959000.00
totalRevenue 14671000.00
totalOperatingExpenses 2360000.00
costOfRevenue 11855000.00
totalOtherIncomeExpenseNet -11465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3607000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2700000.00
sellingGeneralAdministrative 4700000.00
grossProfit 14900000.00
reconciledDepreciation 1300000.00
ebit 14600000.00
ebitda 15900000.00
depreciationAndAmortization 1300000.00
operatingIncome 14600000.00
otherOperatingExpenses 300000.00
interestExpense 10800000.00
incomeTaxExpense 1100000.00
totalRevenue 14900000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -10800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3500000.00
sellingGeneralAdministrative 4300000.00
grossProfit 13200000.00
reconciledDepreciation 1000000.00
ebit 13600000.00
ebitda 14600000.00
depreciationAndAmortization 1000000.00
operatingIncome 13600000.00
otherOperatingExpenses 400000.00
interestExpense 8700000.00
incomeTaxExpense 1400000.00
totalRevenue 13200000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -8700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3400000.00
sellingGeneralAdministrative 4200000.00
grossProfit 13100000.00
reconciledDepreciation 1100000.00
ebit 12700000.00
ebitda 13800000.00
depreciationAndAmortization 1100000.00
operatingIncome 12700000.00
otherOperatingExpenses 400000.00
interestExpense 7800000.00
incomeTaxExpense 1500000.00
totalRevenue 13100000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -7800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2900000.00
sellingGeneralAdministrative 4300000.00
grossProfit 12500000.00
reconciledDepreciation 1100000.00
ebit 11900000.00
ebitda 13000000.00
depreciationAndAmortization 1100000.00
operatingIncome 11900000.00
otherOperatingExpenses 600000.00
interestExpense 7700000.00
incomeTaxExpense 1300000.00
totalRevenue 12500000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -7700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2700000.00
sellingGeneralAdministrative 4000000.00
grossProfit 11900000.00
reconciledDepreciation 1100000.00
ebit 12300000.00
ebitda 13400000.00
depreciationAndAmortization 1100000.00
operatingIncome 12300000.00
otherOperatingExpenses 400000.00
interestExpense 8400000.00
incomeTaxExpense 1200000.00
totalRevenue 11900000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -8400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 3000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 12000000.00
reconciledDepreciation 900000.00
ebit 12700000.00
ebitda 13600000.00
depreciationAndAmortization 900000.00
operatingIncome 12700000.00
otherOperatingExpenses 700000.00
interestExpense 8400000.00
incomeTaxExpense 1300000.00
totalRevenue 12000000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -8400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 3000000.00
sellingGeneralAdministrative 4000000.00
grossProfit 11900000.00
reconciledDepreciation 1000000.00
ebit 12500000.00
ebitda 13500000.00
depreciationAndAmortization 1000000.00
operatingIncome 12500000.00
otherOperatingExpenses 600000.00
interestExpense 8100000.00
incomeTaxExpense 1400000.00
totalRevenue 11900000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -8100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2700000.00
sellingGeneralAdministrative 4000000.00
grossProfit 11900000.00
reconciledDepreciation 900000.00
ebit 12000000.00
ebitda 12900000.00
depreciationAndAmortization 900000.00
operatingIncome 12000000.00
otherOperatingExpenses 100000.00
interestExpense 8100000.00
incomeTaxExpense 1200000.00
totalRevenue 11900000.00
totalOperatingExpenses 100000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -8100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2700000.00
sellingGeneralAdministrative 7600000.00
sellingAndMarketingExpenses 8100000.00
grossProfit 3300000.00
reconciledDepreciation 900000.00
ebit 11900000.00
ebitda 12800000.00
depreciationAndAmortization 900000.00
operatingIncome 3800000.00
otherOperatingExpenses 23800000.00
interestExpense 8100000.00
incomeTaxExpense 1100000.00
totalRevenue 11400000.00
totalOperatingExpenses 15700000.00
costOfRevenue 8100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
sellingGeneralAdministrative 7000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 2700000.00
reconciledDepreciation 900000.00
ebit 11700000.00
ebitda 12600000.00
depreciationAndAmortization 900000.00
operatingIncome 3800000.00
otherOperatingExpenses 23000000.00
interestExpense 8000000.00
incomeTaxExpense 1100000.00
totalRevenue 10700000.00
totalOperatingExpenses 15000000.00
costOfRevenue 8000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2600000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 7600000.00
grossProfit 3000000.00
reconciledDepreciation 900000.00
ebit 11300000.00
ebitda 12200000.00
depreciationAndAmortization 900000.00
operatingIncome 3800000.00
otherOperatingExpenses 22100000.00
interestExpense 7600000.00
incomeTaxExpense 1100000.00
totalRevenue 10600000.00
totalOperatingExpenses 14500000.00
costOfRevenue 7600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2400000.00
sellingGeneralAdministrative 6900000.00
sellingAndMarketingExpenses 7400000.00
grossProfit 3000000.00
reconciledDepreciation 800000.00
ebit 10800000.00
ebitda 11600000.00
depreciationAndAmortization 800000.00
operatingIncome 3400000.00
otherOperatingExpenses 21700000.00
interestExpense 7400000.00
incomeTaxExpense 1000000.00
totalRevenue 10400000.00
totalOperatingExpenses 14300000.00
costOfRevenue 7400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2400000.00
sellingGeneralAdministrative 7100000.00
sellingAndMarketingExpenses 7700000.00
grossProfit 2800000.00
reconciledDepreciation 900000.00
ebit 11000000.00
ebitda 11900000.00
depreciationAndAmortization 900000.00
operatingIncome 3300000.00
otherOperatingExpenses 22500000.00
interestExpense 7700000.00
incomeTaxExpense 900000.00
totalRevenue 10500000.00
totalOperatingExpenses 14800000.00
costOfRevenue 7700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2300000.00
sellingGeneralAdministrative 7100000.00
sellingAndMarketingExpenses 7500000.00
grossProfit 2800000.00
reconciledDepreciation 900000.00
ebit 10700000.00
ebitda 11600000.00
depreciationAndAmortization 900000.00
operatingIncome 3200000.00
otherOperatingExpenses 22100000.00
interestExpense 7500000.00
incomeTaxExpense 900000.00
totalRevenue 10300000.00
totalOperatingExpenses 14600000.00
costOfRevenue 7500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2400000.00
sellingGeneralAdministrative 6400000.00
sellingAndMarketingExpenses 7300000.00
grossProfit 2600000.00
reconciledDepreciation 800000.00
ebit 10700000.00
ebitda 11500000.00
depreciationAndAmortization 800000.00
operatingIncome 3400000.00
otherOperatingExpenses 21000000.00
interestExpense 7300000.00
incomeTaxExpense 1000000.00
totalRevenue 9900000.00
totalOperatingExpenses 13700000.00
costOfRevenue 7300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-16
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2200000.00
sellingGeneralAdministrative 6400000.00
sellingAndMarketingExpenses 7600000.00
grossProfit 1700000.00
reconciledDepreciation 800000.00
ebit 10700000.00
ebitda 11500000.00
depreciationAndAmortization 800000.00
operatingIncome 3100000.00
otherOperatingExpenses 21600000.00
interestExpense 7600000.00
incomeTaxExpense 900000.00
totalRevenue 9300000.00
totalOperatingExpenses 14000000.00
costOfRevenue 7600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 161737000.00
netIncome 128311000.00
sellingGeneralAdministrative 180664000.00
grossProfit 450241000.00
reconciledDepreciation 11628000.00
ebit 212307000.00
ebitda 223935000.00
depreciationAndAmortization 11628000.00
operatingIncome 212307000.00
otherOperatingExpenses 6125000.00
interestExpense 36548000.00
taxProvision 33426000.00
interestIncome 359986000.00
netInterestIncome 323438000.00
incomeTaxExpense 33426000.00
totalRevenue 450241000.00
totalOperatingExpenses 6125000.00
totalOtherIncomeExpenseNet -50570000.00
netIncomeFromContinuingOps 128311000.00
netIncomeApplicableToCommonShares 128311000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 156823000.00
netIncome 123449000.00
sellingGeneralAdministrative 167174000.00
grossProfit 403502000.00
reconciledDepreciation 11274000.00
ebit 156823000.00
ebitda 168097000.00
depreciationAndAmortization 11274000.00
operatingIncome 156823000.00
otherOperatingExpenses 246679000.00
interestExpense 28102000.00
taxProvision 33374000.00
interestIncome 298800000.00
netInterestIncome 270698000.00
incomeTaxExpense 33374000.00
totalRevenue 403502000.00
totalOperatingExpenses -246679000.00
totalOtherIncomeExpenseNet -28102000.00
netIncomeFromContinuingOps 123449000.00
netIncomeApplicableToCommonShares 123449000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 128206000.00
netIncome 100344000.00
sellingGeneralAdministrative 143145000.00
grossProfit 401200000.00
reconciledDepreciation 27948000.00
ebit 128206000.00
ebitda 138214000.00
depreciationAndAmortization 10008000.00
operatingIncome 128206000.00
otherOperatingExpenses 272994000.00
interestExpense 43663000.00
taxProvision 27862000.00
interestIncome 326598000.00
netInterestIncome 282935000.00
incomeTaxExpense 27862000.00
totalRevenue 401200000.00
totalOperatingExpenses -272994000.00
totalOtherIncomeExpenseNet -43663000.00
netIncomeFromContinuingOps 100344000.00
netIncomeApplicableToCommonShares 100344000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 134438000.00
netIncome 102953000.00
sellingGeneralAdministrative 161984000.00
grossProfit 403638000.00
reconciledDepreciation 24136000.00
ebit 134438000.00
ebitda 143985000.00
depreciationAndAmortization 9547000.00
operatingIncome 134438000.00
otherOperatingExpenses 269200000.00
interestExpense 69011000.00
taxProvision 31485000.00
interestIncome 356234000.00
netInterestIncome 287223000.00
incomeTaxExpense 31485000.00
totalRevenue 403638000.00
totalOperatingExpenses -269200000.00
totalOtherIncomeExpenseNet -69011000.00
netIncomeFromContinuingOps 102953000.00
netIncomeApplicableToCommonShares 102953000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 133927000.00
netIncome 98928000.00
sellingGeneralAdministrative 124227000.00
grossProfit 331399000.00
reconciledDepreciation 15410000.00
ebit 188110000.00
ebitda 193964000.00
depreciationAndAmortization 5854000.00
operatingIncome 178554000.00
otherOperatingExpenses 152845000.00
interestExpense 44627000.00
taxProvision 34999000.00
interestIncome 286033000.00
netInterestIncome 241406000.00
incomeTaxExpense 34999000.00
totalRevenue 331399000.00
totalOperatingExpenses -152845000.00
costOfRevenue 49056000.00
totalOtherIncomeExpenseNet -44627000.00
netIncomeFromContinuingOps 98928000.00
netIncomeApplicableToCommonShares 98928000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108111000.00
netIncome 62726000.00
sellingGeneralAdministrative 117463000.00
grossProfit 287840000.00
reconciledDepreciation 13822000.00
ebit 137624000.00
ebitda 142869000.00
depreciationAndAmortization 5245000.00
operatingIncome 137624000.00
otherOperatingExpenses 150216000.00
interestExpense 20936000.00
taxProvision 45385000.00
interestIncome 224302000.00
netInterestIncome 203366000.00
extraordinaryItems -8098000.00
incomeTaxExpense 45385000.00
totalRevenue 287840000.00
totalOperatingExpenses -150216000.00
costOfRevenue 26239000.00
totalOtherIncomeExpenseNet -29513000.00
netIncomeFromContinuingOps 62726000.00
netIncomeApplicableToCommonShares 62726000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 76417000.00
netIncome 49694000.00
sellingGeneralAdministrative 101901000.00
grossProfit 229829000.00
ebit 93941000.00
ebitda 98379000.00
depreciationAndAmortization 4438000.00
operatingIncome 93941000.00
otherOperatingExpenses 135888000.00
interestExpense 10229000.00
taxProvision 26723000.00
interestIncome 164889000.00
netInterestIncome 154660000.00
incomeTaxExpense 26723000.00
totalRevenue 229829000.00
totalOperatingExpenses -135888000.00
costOfRevenue 15779000.00
totalOtherIncomeExpenseNet -17524000.00
netIncomeFromContinuingOps 49694000.00
netIncomeApplicableToCommonShares 49694000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59702000.00
netIncome 39006000.00
sellingGeneralAdministrative 78813000.00
grossProfit 176607000.00
ebit 71606000.00
ebitda 74798000.00
depreciationAndAmortization 3192000.00
operatingIncome 71606000.00
otherOperatingExpenses 105001000.00
interestExpense 6207000.00
taxProvision 20696000.00
interestIncome 118022000.00
netInterestIncome 111815000.00
incomeTaxExpense 20696000.00
totalRevenue 176607000.00
totalOperatingExpenses -105001000.00
costOfRevenue 7807000.00
totalOtherIncomeExpenseNet -11904000.00
netIncomeFromContinuingOps 39006000.00
netIncomeApplicableToCommonShares 38306000.00
preferredStockAndOtherAdjustments 700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50308000.00
netIncome 32774000.00
sellingGeneralAdministrative 74299000.00
grossProfit 160517000.00
ebit 62379000.00
ebitda 65263000.00
depreciationAndAmortization 2884000.00
operatingIncome 62379000.00
otherOperatingExpenses 98138000.00
interestExpense 6499000.00
incomeTaxExpense 17534000.00
totalRevenue 160517000.00
totalOperatingExpenses -98138000.00
costOfRevenue 8499000.00
totalOtherIncomeExpenseNet -12071000.00
netIncomeFromContinuingOps 32774000.00
netIncomeApplicableToCommonShares 32047000.00
preferredStockAndOtherAdjustments 727000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42837000.00
netIncome 28726000.00
sellingGeneralAdministrative 76568000.00
grossProfit 162648000.00
ebit 56934000.00
ebitda 60066000.00
depreciationAndAmortization 3132000.00
operatingIncome 56934000.00
otherOperatingExpenses 105714000.00
interestExpense 8631000.00
incomeTaxExpense 14111000.00
totalRevenue 162648000.00
totalOperatingExpenses -105714000.00
costOfRevenue 16131000.00
totalOtherIncomeExpenseNet -14097000.00
netIncomeFromContinuingOps 28726000.00
netIncomeApplicableToCommonShares 25093000.00
preferredStockAndOtherAdjustments 3633000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32854000.00
netIncome 22357000.00
sellingGeneralAdministrative 78396000.00
grossProfit 168998000.00
ebit 53068000.00
ebitda 56383000.00
depreciationAndAmortization 3315000.00
operatingIncome 53068000.00
otherOperatingExpenses 115930000.00
interestExpense 14770000.00
incomeTaxExpense 10497000.00
totalRevenue 168998000.00
totalOperatingExpenses -115930000.00
costOfRevenue 31270000.00
totalOtherIncomeExpenseNet -20214000.00
netIncomeFromContinuingOps 22357000.00
netIncomeApplicableToCommonShares 18724000.00
preferredStockAndOtherAdjustments 3633000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 44843000.00
netIncome 29873000.00
sellingGeneralAdministrative 57349000.00
grossProfit 169408000.00
ebit 72794000.00
ebitda 76332000.00
depreciationAndAmortization 3538000.00
operatingIncome 72794000.00
otherOperatingExpenses 96614000.00
interestExpense 22426000.00
incomeTaxExpense 14970000.00
totalRevenue 169408000.00
totalOperatingExpenses -96614000.00
costOfRevenue 42426000.00
totalOtherIncomeExpenseNet -27951000.00
netIncomeFromContinuingOps 29873000.00
netIncomeApplicableToCommonShares 24531000.00
preferredStockAndOtherAdjustments 5342000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 32694000.00
netIncome 23230000.00
sellingGeneralAdministrative 65867000.00
grossProfit 179904000.00
ebit 77916000.00
ebitda 82004000.00
depreciationAndAmortization 4088000.00
operatingIncome 77916000.00
otherOperatingExpenses 101988000.00
interestExpense 39032000.00
incomeTaxExpense 9464000.00
totalRevenue 179904000.00
totalOperatingExpenses -101988000.00
costOfRevenue 81032000.00
totalOtherIncomeExpenseNet -45222000.00
netIncomeApplicableToCommonShares 18060000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax -398780000.00
netIncome -323113000.00
sellingGeneralAdministrative 61527000.00
grossProfit 180415000.00
ebit -320783000.00
ebitda -316422000.00
depreciationAndAmortization 4361000.00
operatingIncome -320783000.00
otherOperatingExpenses 501198000.00
interestExpense 70109000.00
incomeTaxExpense -75667000.00
totalRevenue 180415000.00
totalOperatingExpenses -501198000.00
costOfRevenue 321609000.00
totalOtherIncomeExpenseNet -77997000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax -53515000.00
netIncome -37947000.00
sellingGeneralAdministrative 57560000.00
grossProfit 179756000.00
ebit 43633000.00
ebitda 57782000.00
depreciationAndAmortization 14149000.00
operatingIncome 43633000.00
otherOperatingExpenses 136123000.00
interestExpense 97148000.00
incomeTaxExpense -15568000.00
totalRevenue 179756000.00
totalOperatingExpenses -136123000.00
costOfRevenue 195398000.00
totalOtherIncomeExpenseNet -97148000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 44410000.00
netIncome 31477000.00
sellingGeneralAdministrative 45668000.00
grossProfit 143190000.00
ebit 144815000.00
ebitda 152863000.00
depreciationAndAmortization 8048000.00
operatingIncome 144815000.00
otherOperatingExpenses 1625000.00
interestExpense 100405000.00
incomeTaxExpense 12933000.00
totalRevenue 143190000.00
totalOperatingExpenses 1625000.00
costOfRevenue 114880000.00
totalOtherIncomeExpenseNet -100405000.00
netIncomeApplicableToCommonShares 31477000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 43589000.00
netIncome 28888000.00
sellingGeneralAdministrative 34611000.00
grossProfit 104976000.00
ebit 113440000.00
ebitda 118899000.00
depreciationAndAmortization 5459000.00
operatingIncome 113440000.00
otherOperatingExpenses 8464000.00
interestExpense 69851000.00
incomeTaxExpense 14701000.00
totalRevenue 104976000.00
totalOperatingExpenses 8464000.00
costOfRevenue 71151000.00
totalOtherIncomeExpenseNet -69851000.00
netIncomeApplicableToCommonShares 28888000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 39894000.00
netIncome 26934000.00
sellingGeneralAdministrative 28488000.00
grossProfit 94499000.00
ebit 85236000.00
ebitda 89956000.00
depreciationAndAmortization 4720000.00
operatingIncome 85236000.00
otherOperatingExpenses 9263000.00
interestExpense 45342000.00
incomeTaxExpense 12960000.00
totalRevenue 94499000.00
totalOperatingExpenses -9263000.00
costOfRevenue 48832000.00
totalOtherIncomeExpenseNet -45342000.00
netIncomeApplicableToCommonShares 26934000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 33678000.00
netIncome 22454000.00
sellingGeneralAdministrative 23826000.00
grossProfit 79668000.00
ebit 63719000.00
ebitda 67244000.00
depreciationAndAmortization 3525000.00
operatingIncome 63719000.00
otherOperatingExpenses 15949000.00
interestExpense 30041000.00
incomeTaxExpense 11224000.00
totalRevenue 79668000.00
totalOperatingExpenses -15949000.00
costOfRevenue 32946000.00
totalOtherIncomeExpenseNet -30041000.00
netIncomeApplicableToCommonShares 22454000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 29889000.00
netIncome 19864000.00
sellingGeneralAdministrative 22314000.00
grossProfit 72916000.00
ebit 55507000.00
ebitda 59041000.00
depreciationAndAmortization 3534000.00
operatingIncome 55507000.00
otherOperatingExpenses 17409000.00
interestExpense 25618000.00
incomeTaxExpense 10025000.00
totalRevenue 72916000.00
totalOperatingExpenses -17409000.00
costOfRevenue 28676000.00
totalOtherIncomeExpenseNet -25618000.00
netIncomeApplicableToCommonShares 19864000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 26077000.00
netIncome 17904000.00
sellingGeneralAdministrative 21003000.00
grossProfit 68128000.00
ebit 56571000.00
ebitda 60773000.00
depreciationAndAmortization 4202000.00
operatingIncome 56571000.00
otherOperatingExpenses 11557000.00
interestExpense 30494000.00
incomeTaxExpense 8173000.00
totalRevenue 68128000.00
totalOperatingExpenses -11557000.00
costOfRevenue 33619000.00
totalOtherIncomeExpenseNet -30494000.00
netIncomeApplicableToCommonShares 17904000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 24016000.00
netIncome 15653000.00
sellingGeneralAdministrative 21066000.00
grossProfit 65010000.00
ebit 70451000.00
ebitda 76175000.00
depreciationAndAmortization 5724000.00
operatingIncome 70451000.00
otherOperatingExpenses 5441000.00
interestExpense 46435000.00
incomeTaxExpense 8363000.00
totalRevenue 65010000.00
totalOperatingExpenses 5441000.00
costOfRevenue 48455000.00
totalOtherIncomeExpenseNet -46435000.00
netIncomeApplicableToCommonShares 15653000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 21290000.00
netIncome 14053000.00
sellingGeneralAdministrative 19080000.00
grossProfit 61054000.00
ebit 71766000.00
ebitda 77818000.00
depreciationAndAmortization 6052000.00
operatingIncome 71766000.00
otherOperatingExpenses 10712000.00
interestExpense 50476000.00
incomeTaxExpense 7237000.00
totalRevenue 61054000.00
totalOperatingExpenses 10712000.00
costOfRevenue 52991000.00
totalOtherIncomeExpenseNet -50476000.00
netIncomeApplicableToCommonShares 14053000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 12500000.00
sellingGeneralAdministrative 17600000.00
grossProfit 53600000.00
ebit 52800000.00
ebitda 57300000.00
depreciationAndAmortization 4500000.00
operatingIncome 52800000.00
otherOperatingExpenses 800000.00
interestExpense 34900000.00
incomeTaxExpense 5400000.00
totalRevenue 53600000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -34900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 11400000.00
sellingGeneralAdministrative 16100000.00
grossProfit 47600000.00
ebit 49500000.00
ebitda 53400000.00
depreciationAndAmortization 3900000.00
operatingIncome 49500000.00
otherOperatingExpenses 1900000.00
interestExpense 33000000.00
incomeTaxExpense 5100000.00
totalRevenue 47600000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -33000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 10400000.00
sellingGeneralAdministrative 14600000.00
grossProfit 43100000.00
ebit 45900000.00
ebitda 49400000.00
depreciationAndAmortization 3500000.00
operatingIncome 45900000.00
otherOperatingExpenses 2800000.00
interestExpense 31100000.00
incomeTaxExpense 4400000.00
totalRevenue 43100000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -31100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
incomeBeforeTax 13047000.00
netIncome 9306000.00
sellingGeneralAdministrative 13868000.00
grossProfit 9869000.00
ebit 43080000.00
ebitda 46435000.00
depreciationAndAmortization 3355000.00
operatingIncome 43080000.00
otherOperatingExpenses 33211000.00
interestExpense 30033000.00
incomeTaxExpense 3741000.00
totalRevenue 9869000.00
totalOperatingExpenses 33211000.00
totalOtherIncomeExpenseNet -30033000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
incomeBeforeTax 12074000.00
netIncome 8775000.00
sellingGeneralAdministrative 12546000.00
grossProfit 8954000.00
ebit 38589000.00
ebitda 41390000.00
depreciationAndAmortization 2801000.00
operatingIncome 38589000.00
otherOperatingExpenses 29635000.00
interestExpense 26515000.00
incomeTaxExpense 3299000.00
totalRevenue 8954000.00
totalOperatingExpenses 29635000.00
totalOtherIncomeExpenseNet -26515000.00