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Credit Acceptance Corp. участвует в предоставлении программ финансирования дилеров, которые позволяют автодилерам продавать автомобили потребителям независимо от их кредитной истории. Его программы финансирования предлагаются через общенациональную сеть автомобильных дилеров, которые получают выгоду от продажи транспортных средств потребителям. Компания была основана Дональдом А. Фоссом в 1972 году и имеет штаб-квартиру в Саутфилде, Мичиган.

General
Code CACC
Type Common Stock
Name Credit Acceptance Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CS0D96
ISIN US2253101016
PrimaryTicker CACC.US
CUSIP 225310101
CIK 885550
EmployerIdNumber 38-1999511
FiscalYearEnd December
IPODate 1992-06-05
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 25505 West Twelve Mile Road, Southfield, MI, United States, 48034-8339
Phone 248 353 2700
WebURL https://www.creditacceptance.com
FullTimeEmployees 2246
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6636725760
MarketCapitalizationMln 6636.7258
PERatio 21.7423
PEGRatio 1.154
WallStreetTargetPrice 405
BookValue 135.355
DividendShare 0
DividendYield 0.0502
EarningsShare 24.29
EPSEstimateCurrentYear 24.81
EPSEstimateNextYear 35.05
EPSEstimateNextQuarter 7.17
EPSEstimateCurrentQuarter 5.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.3441
OperatingMarginTTM 0.4318
ReturnOnAssetsTTM 0.0448
ReturnOnEquityTTM 0.1944
RevenueTTM 929400000
RevenuePerShareTTM 71.07
QuarterlyRevenueGrowthYOY -0.062
GrossProfitTTM 1138000000
DilutedEpsTTM 24.29
QuarterlyEarningsGrowthYOY -0.163

Financials / Income Statement / quarterly / net Income

217.6M
2021-12-31
214.3M
2022-03-31
107.4M
2022-06-30
86.8M
2022-09-30
127.3M
2022-12-31
99.5M
2023-03-31
22.2M
2023-06-30
70.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

284.7M
2021-12-31
284.5M
2022-03-31
148.6M
2022-06-30
122.1M
2022-09-30
163M
2022-12-31
126.8M
2023-03-31
27.9M
2023-06-30
96.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

444.9M
2021-12-31
437.9M
2022-03-31
457.4M
2022-06-30
437M
2022-09-30
433.1M
2022-12-31
438.5M
2023-03-31
460.8M
2023-06-30
473.2M
2023-09-30

Earnings / History / epsActual

9.58
2022-12-31
7.61
2023-03-31
1.69
2023-06-30
5.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.7423
ForwardPE 12.1507
PriceSalesTTM 6.8914
PriceBookMRQ 3.768
EnterpriseValue 11574403072
EnterpriseValueRevenue 6.1264
EnterpriseValueEbitda 26.0724
SharesStats
SharesOutstanding 12566700
SharesFloat 6606543
PercentInsiders 41.824
PercentInstitutions 59.882
Technicals
Beta 1.389
52WeekHigh 576.05
52WeekLow 358
50DayMA 443.2626
200DayMA 467.8894
SharesShort 847223
SharesShortPriorMonth 882106
ShortRatio 15.17
ShortPercent 0.1887
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 7397100000.00
totalLiab 5696200000.00
totalStockholderEquity 1700900000.00
otherCurrentLiab 9500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1432400000.00
otherAssets -416700000.00
cash 3100000.00
totalCurrentLiabilities 293600000.00
netDebt 4937700000.00
shortLongTermDebtTotal 4940800000.00
otherStockholderEquity 271300000.00
totalCurrentAssets 7240600000.00
shortTermInvestments 86200000.00
netReceivables 6794700000.00
longTermDebt 4940800000.00
accountsPayable 284100000.00
accumulatedOtherComprehensiveIncome -2900000.00
nonCurrrentAssetsOther -352400000.00
nonCurrentAssetsTotal 156500000.00
nonCurrentLiabilitiesTotal 5402600000.00
liabilitiesAndStockholdersEquity 7397100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 47100000.00
netWorkingCapital 6947000000.00
netInvestedCapital 6641700000.00
commonStockSharesOutstanding 13039638.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 7205500000.00
totalLiab 5458500000.00
totalStockholderEquity 1747000000.00
deferredLongTermLiab 448600000.00
otherCurrentLiab 200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1487900000.00
otherAssets 868252000.00
cash 3200000.00
totalCurrentLiabilities 263300000.00
netDebt 4743400000.00
shortTermDebt 168900000.00
shortLongTermDebtTotal 4746600000.00
otherStockholderEquity 261700000.00
propertyPlantEquipment 49400000.00
totalCurrentAssets 7117400000.00
longTermInvestments 6610300000.00
netTangibleAssets 1747000000.00
shortTermInvestments 81400000.00
netReceivables 6624000000.00
longTermDebt 4577700000.00
accountsPayable 263100000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1487900000.00
nonCurrrentAssetsOther -409900000.00
nonCurrentAssetsTotal 88100000.00
longTermDebtTotal 4577700000.00
nonCurrentLiabilitiesTotal 5195200000.00
capitalSurpluse 261700000.00
liabilitiesAndStockholdersEquity 7205500000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentNet 49400000.00
netWorkingCapital 6854100000.00
netInvestedCapital 6493600000.00
commonStockSharesOutstanding 13099961.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 7154900000.00
totalLiab 5431500000.00
totalStockholderEquity 1723400000.00
deferredLongTermLiab 451200000.00
otherCurrentLiab -142800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1473300000.00
otherAssets 868252000.00
cash 8100000.00
totalCurrentLiabilities 259600000.00
netDebt 4712600000.00
shortTermDebt 145100000.00
shortLongTermDebtTotal 4720700000.00
otherStockholderEquity 252100000.00
propertyPlantEquipment 50100000.00
totalCurrentAssets 7075800000.00
longTermInvestments 6500300000.00
netTangibleAssets 1723400000.00
shortTermInvestments 76400000.00
netReceivables 6511300000.00
longTermDebt 4720700000.00
accountsPayable 257300000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1473300000.00
nonCurrrentAssetsOther -422200000.00
nonCurrentAssetsTotal 79100000.00
longTermDebtTotal 4575600000.00
nonCurrentLiabilitiesTotal 5171900000.00
capitalSurpluse 252100000.00
liabilitiesAndStockholdersEquity 7154900000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentNet 50100000.00
netWorkingCapital 6816200000.00
netInvestedCapital 6444100000.00
commonStockSharesOutstanding 13073316.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 6904700000.00
otherCurrentAssets 482300000.00
totalLiab 5280700000.00
totalStockholderEquity 1624000000.00
deferredLongTermLiab 426700000.00
otherCurrentLiab -432700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1381100000.00
otherLiab 426700000.00
otherAssets 868252000.00
cash 7700000.00
totalCurrentLiabilities 263300000.00
currentDeferredRevenue 435200000.00
netDebt 4583000000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 4590700000.00
otherStockholderEquity 245700000.00
propertyPlantEquipment 51400000.00
totalCurrentAssets 6796400000.00
longTermInvestments 6297700000.00
netTangibleAssets 1624000000.00
shortTermInvestments 99000.00
netReceivables 6306400000.00
longTermDebt 4590700000.00
accountsPayable 260800000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1381100000.00
nonCurrrentAssetsOther 56900000.00
nonCurrentAssetsTotal 108300000.00
longTermDebtTotal 4559800000.00
nonCurrentLiabilitiesTotal 5017400000.00
capitalSurpluse 245700000.00
liabilitiesAndStockholdersEquity 6904700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 51400000.00
netWorkingCapital 6533100000.00
netInvestedCapital 6214700000.00
commonStockSharesOutstanding 13294506.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 6892400000.00
otherCurrentAssets 321900000.00
totalLiab 5303200000.00
totalStockholderEquity 1589200000.00
deferredLongTermLiab 438100000.00
otherCurrentLiab -623900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1356700000.00
otherLiab 438100000.00
otherAssets 420700000.00
cash 10700000.00
totalCurrentLiabilities 239200000.00
currentDeferredRevenue 435200000.00
netDebt 4615200000.00
shortTermDebt 188900000.00
shortLongTermDebtTotal 4625900000.00
otherStockholderEquity 235800000.00
propertyPlantEquipment 52400000.00
totalCurrentAssets 6804000000.00
longTermInvestments 6311600000.00
netTangibleAssets 1589200000.00
shortTermInvestments 68000000.00
netReceivables 6340600000.00
longTermDebt 4625900000.00
inventory 130800000.00
accountsPayable 239000000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1356700000.00
nonCurrrentAssetsOther -402100000.00
nonCurrentAssetsTotal 88400000.00
longTermDebtTotal 4437000000.00
nonCurrentLiabilitiesTotal 5064000000.00
capitalSurpluse 235800000.00
liabilitiesAndStockholdersEquity 6892400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentNet 52400000.00
netWorkingCapital 6502000000.00
netInvestedCapital 6215100000.00
commonStockSharesOutstanding 13364160.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 6978500000.00
otherCurrentAssets 366900000.00
totalLiab 5458400000.00
totalStockholderEquity 1520100000.00
deferredLongTermLiab 440400000.00
otherCurrentLiab -655700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1296400000.00
otherLiab 440400000.00
otherAssets 478800000.00
cash 4100000.00
totalCurrentLiabilities 225800000.00
currentDeferredRevenue 435200000.00
netDebt 4788100000.00
shortTermDebt 220700000.00
shortLongTermDebtTotal 4792200000.00
otherStockholderEquity 225800000.00
propertyPlantEquipment 53700000.00
totalCurrentAssets 6812900000.00
longTermInvestments 6323700000.00
netTangibleAssets 1520100000.00
shortTermInvestments 66000000.00
netReceivables 6375900000.00
longTermDebt 4571500000.00
inventory 66000000.00
accountsPayable 225600000.00
accumulatedOtherComprehensiveIncome -2200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1296400000.00
nonCurrrentAssetsOther -328500000.00
nonCurrentAssetsTotal 165600000.00
longTermDebtTotal 4571500000.00
nonCurrentLiabilitiesTotal 5232600000.00
capitalSurpluse 225800000.00
liabilitiesAndStockholdersEquity 6978500000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 53700000.00
netWorkingCapital 6587100000.00
netInvestedCapital 6312300000.00
commonStockSharesOutstanding 13517979.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 7038300000.00
otherCurrentAssets 488000000.00
totalLiab 5409500000.00
totalStockholderEquity 1628800000.00
deferredLongTermLiab 445800000.00
otherCurrentLiab 200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1418700000.00
otherAssets 521500000.00
cash 17600000.00
totalCurrentLiabilities 224700000.00
netDebt 4721400000.00
shortTermDebt 104700000.00
shortLongTermDebtTotal 4739000000.00
otherStockholderEquity 211500000.00
propertyPlantEquipment 56700000.00
totalCurrentAssets 6941200000.00
longTermInvestments 6327200000.00
netTangibleAssets 1628800000.00
shortTermInvestments 62400000.00
netReceivables 6380100000.00
longTermDebt 4634300000.00
inventory 55500000.00
accountsPayable 224500000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1418700000.00
nonCurrrentAssetsOther -405400000.00
nonCurrentAssetsTotal 97100000.00
longTermDebtTotal 4634300000.00
nonCurrentLiabilitiesTotal 5184800000.00
capitalSurpluse 211500000.00
liabilitiesAndStockholdersEquity 7038300000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentNet 56700000.00
netWorkingCapital 6661000000.00
netInvestedCapital 6367800000.00
commonStockSharesOutstanding 14341523.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 7050900000.00
otherCurrentAssets 473000000.00
totalLiab 5226700000.00
totalStockholderEquity 1824200000.00
deferredLongTermLiab 435200000.00
otherCurrentLiab -437600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1626700000.00
otherLiab 435200000.00
otherAssets 462700000.00
cash 23300000.00
totalCurrentLiabilities 175200000.00
currentDeferredRevenue 435200000.00
netDebt 4593000000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 4616300000.00
otherStockholderEquity 197200000.00
propertyPlantEquipment 57300000.00
totalCurrentAssets 6941800000.00
longTermInvestments 6336300000.00
netTangibleAssets 1824200000.00
shortTermInvestments 62100000.00
netReceivables 6445500000.00
longTermDebt 4613700000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1626700000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 109100000.00
longTermDebtTotal 4613700000.00
nonCurrentLiabilitiesTotal 5051500000.00
capitalSurpluse 197200000.00
liabilitiesAndStockholdersEquity 7050900000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentNet 57300000.00
netWorkingCapital 6764000000.00
netInvestedCapital 6440500000.00
commonStockSharesOutstanding 14904836.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 7199000000.00
otherCurrentAssets 431100000.00
totalLiab 5245200000.00
totalStockholderEquity 1953800000.00
deferredLongTermLiab 386600000.00
otherCurrentLiab -72200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1787000000.00
otherLiab 386600000.00
otherAssets 173000000.00
cash 13300000.00
totalCurrentLiabilities 251500000.00
currentDeferredRevenue 200000.00
netDebt 4593800000.00
shortTermDebt 72200000.00
shortLongTermDebt 72200000.00
shortLongTermDebtTotal 4607100000.00
otherStockholderEquity 166000000.00
propertyPlantEquipment 58300000.00
totalCurrentAssets 7117000000.00
longTermInvestments 6582600000.00
netTangibleAssets 1953800000.00
shortTermInvestments 67100000.00
netReceivables 6607600000.00
longTermDebt 4534900000.00
inventory 65000000.00
accountsPayable 251300000.00
accumulatedOtherComprehensiveIncome 700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1787000000.00
nonCurrrentAssetsOther -362900000.00
nonCurrentAssetsTotal 82000000.00
longTermDebtTotal 4534900000.00
nonCurrentLiabilitiesTotal 4993700000.00
capitalSurpluse 166000000.00
liabilitiesAndStockholdersEquity 7199000000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentNet 58300000.00
netWorkingCapital 6728300000.00
netInvestedCapital 6560900000.00
commonStockSharesOutstanding 15829166.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 7801400000.00
otherCurrentAssets 481100000.00
totalLiab 5408400000.00
totalStockholderEquity 2393000000.00
deferredLongTermLiab 2500000.00
otherCurrentLiab 200000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 2241100000.00
otherLiab 401800000.00
otherAssets 650000.00
cash 383500000.00
totalCurrentLiabilities 226500000.00
netDebt 4396600000.00
shortLongTermDebtTotal 4780100000.00
otherStockholderEquity 150800000.00
propertyPlantEquipment 57700000.00
totalCurrentAssets 7716200000.00
longTermInvestments 6768100000.00
netTangibleAssets 2393000000.00
shortTermInvestments 69300000.00
netReceivables 6786000000.00
longTermDebt 4780100000.00
inventory 65600000.00
accountsPayable 226300000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2241100000.00
nonCurrrentAssetsOther -374300000.00
nonCurrentAssetsTotal 85200000.00
longTermDebtTotal 4780100000.00
nonCurrentLiabilitiesTotal 5181900000.00
capitalSurpluse 150800000.00
liabilitiesAndStockholdersEquity 7801400000.00
cashAndShortTermInvestments 383500000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
netWorkingCapital 7424100000.00
netInvestedCapital 7173100000.00
commonStockSharesOutstanding 16794279.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 7706900000.00
otherCurrentAssets 545300000.00
totalLiab 5337100000.00
totalStockholderEquity 2369800000.00
deferredLongTermLiab 403700000.00
otherCurrentLiab 200000.00
commonStock 200000.00
retainedEarnings 2207000000.00
otherLiab 403700000.00
otherAssets 91300000.00
cash 45700000.00
totalCurrentLiabilities 217400000.00
netDebt 4670300000.00
shortLongTermDebtTotal 4716000000.00
otherStockholderEquity 161700000.00
propertyPlantEquipment 57800000.00
totalCurrentAssets 7564600000.00
longTermInvestments 6875300000.00
netTangibleAssets 2369800000.00
shortTermInvestments 68100000.00
netReceivables 6973600000.00
longTermDebt 4716000000.00
accountsPayable 217200000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2207000000.00
nonCurrrentAssetsOther -319200000.00
nonCurrentAssetsTotal 142300000.00
longTermDebtTotal 4716000000.00
nonCurrentLiabilitiesTotal 5119700000.00
capitalSurpluse 161700000.00
liabilitiesAndStockholdersEquity 7706900000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57800000.00
netWorkingCapital 7347200000.00
netInvestedCapital 7085800000.00
commonStockSharesOutstanding 17099058.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7489000000.00
otherCurrentAssets 381300000.00
totalLiab 5186500000.00
totalStockholderEquity 2302500000.00
deferredLongTermLiab 391000000.00
otherCurrentLiab -486700000.00
commonStock 200000.00
retainedEarnings 2138800000.00
otherLiab 391000000.00
otherAssets 627000000.00
cash 16000000.00
totalCurrentLiabilities 186900000.00
currentDeferredRevenue 391000000.00
netDebt 4592600000.00
shortTermDebt 95900000.00
shortLongTermDebt 95900000.00
shortLongTermDebtTotal 4608600000.00
otherStockholderEquity -316900000.00
propertyPlantEquipment 59400000.00
totalCurrentAssets 7397200000.00
longTermInvestments 6787900000.00
netTangibleAssets 2302500000.00
netReceivables 6934900000.00
longTermDebt 4512700000.00
inventory 65000000.00
accountsPayable 186700000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2138800000.00
nonCurrrentAssetsOther 32400000.00
nonCurrentAssetsTotal 91800000.00
longTermDebtTotal 4512700000.00
nonCurrentLiabilitiesTotal 4999600000.00
capitalSurpluse 161900000.00
liabilitiesAndStockholdersEquity 7489000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59400000.00
netWorkingCapital 7145300000.00
netInvestedCapital 6911100000.00
commonStockSharesOutstanding 17633553.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 7421500000.00
otherCurrentAssets 394500000.00
totalLiab 5113000000.00
totalStockholderEquity 2308500000.00
deferredLongTermLiab 306300000.00
otherCurrentLiab -125700000.00
commonStock 200000.00
retainedEarnings 2146200000.00
otherLiab 306300000.00
otherAssets 487000000.00
cash 8900000.00
totalCurrentLiabilities 187400000.00
currentDeferredRevenue 200000.00
netDebt 4610400000.00
shortTermDebt 125700000.00
shortLongTermDebt 125700000.00
shortLongTermDebtTotal 4619300000.00
otherStockholderEquity 160400000.00
propertyPlantEquipment 61000000.00
totalCurrentAssets 7277300000.00
longTermInvestments 6865200000.00
netTangibleAssets 2308500000.00
shortTermInvestments 66800000.00
netReceivables 6873900000.00
longTermDebt 4493600000.00
accountsPayable 187200000.00
accumulatedOtherComprehensiveIncome 1700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2146200000.00
nonCurrrentAssetsOther -223100000.00
nonCurrentAssetsTotal 144200000.00
longTermDebtTotal 4493600000.00
nonCurrentLiabilitiesTotal 4925600000.00
capitalSurpluse 160400000.00
liabilitiesAndStockholdersEquity 7421500000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 61000000.00
propertyPlantAndEquipmentNet 61000000.00
netWorkingCapital 7089900000.00
netInvestedCapital 6927800000.00
commonStockSharesOutstanding 17849765.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 7337600000.00
otherCurrentAssets 388900000.00
totalLiab 5272500000.00
totalStockholderEquity 2065100000.00
deferredLongTermLiab 292100000.00
otherCurrentLiab -160500000.00
commonStock 200000.00
retainedEarnings 1904100000.00
otherLiab 292100000.00
otherAssets 98300000.00
cash 8500000.00
totalCurrentLiabilities 181300000.00
currentDeferredRevenue 200000.00
netDebt 4790600000.00
shortTermDebt 160500000.00
shortLongTermDebt 160500000.00
shortLongTermDebtTotal 4799100000.00
otherStockholderEquity 158900000.00
propertyPlantEquipment 62000000.00
totalCurrentAssets 7245200000.00
longTermInvestments 6749800000.00
netTangibleAssets 2065100000.00
shortTermInvestments 67900000.00
netReceivables 6786100000.00
longTermDebt 4638600000.00
inventory 61700000.00
accountsPayable 181100000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1904100000.00
nonCurrrentAssetsOther -261700000.00
nonCurrentAssetsTotal 92400000.00
longTermDebtTotal 4638600000.00
nonCurrentLiabilitiesTotal 5091200000.00
capitalSurpluse 158900000.00
liabilitiesAndStockholdersEquity 7337600000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 62000000.00
propertyPlantAndEquipmentNet 62000000.00
netWorkingCapital 7002200000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 7259600000.00
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deferredLongTermLiab 284900000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
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liabilitiesAndStockholdersEquity 7423200000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 7071000000.00
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liabilitiesAndStockholdersEquity 7071000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 6908500000.00
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liabilitiesAndStockholdersEquity 6908500000.00
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commonStockSharesOutstanding 18949962.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
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commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1896200000.00
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liabilitiesAndStockholdersEquity 6749900000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 6237400000.00
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totalLiab 4246500000.00
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retainedEarningsTotalEquity 1836100000.00
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liabilitiesAndStockholdersEquity 6237400000.00
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propertyPlantAndEquipmentGross 40200000.00
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commonStockSharesOutstanding 19500601.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 6244100000.00
intangibleAssets 0.00
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totalLiab 4280800000.00
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retainedEarningsTotalEquity 1811300000.00
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liabilitiesAndStockholdersEquity 6244100000.00
cashAndShortTermInvestments 195700000.00
propertyPlantAndEquipmentGross 38700000.00
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commonStockSharesOutstanding 19473978.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 5874300000.00
intangibleAssets 0.00
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totalLiab 4064700000.00
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liabilitiesAndStockholdersEquity 5874300000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 23100000.00
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commonStockSharesOutstanding 19472164.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 5534000000.00
intangibleAssets 0.00
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totalLiab 3877300000.00
totalStockholderEquity 1656700000.00
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propertyPlantEquipment 20400000.00
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commonStockTotalEquity 200000.00
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liabilitiesAndStockholdersEquity 5534000000.00
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propertyPlantAndEquipmentGross 20400000.00
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commonStockSharesOutstanding 19473563.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 4985600000.00
intangibleAssets 0.00
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commonStock 200000.00
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propertyPlantEquipment 20500000.00
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liabilitiesAndStockholdersEquity 4985600000.00
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propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 19471638.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 4826900000.00
intangibleAssets 0.00
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totalLiab 3475100000.00
totalStockholderEquity 1351800000.00
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commonStock 200000.00
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goodWill 0.00
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propertyPlantEquipment 20300000.00
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liabilitiesAndStockholdersEquity 4826900000.00
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commonStockSharesOutstanding 19415545.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 4727800000.00
intangibleAssets 0.00
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totalLiab 3479600000.00
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commonStockSharesOutstanding 19463521.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 4556700000.00
intangibleAssets 0.00
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totalLiab 3392900000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 4218000000.00
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commonStockSharesOutstanding 20208838.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 4093100000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 4024400000.00
intangibleAssets 0.00
otherCurrentAssets 188700000.00
totalLiab 2946300000.00
totalStockholderEquity 1078100000.00
deferredLongTermLiab 265700000.00
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cash 158300000.00
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shortLongTermDebtTotal 2538300000.00
otherStockholderEquity 128000000.00
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totalCurrentAssets 3938700000.00
longTermInvestments 3535100000.00
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retainedEarningsTotalEquity 949500000.00
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liabilitiesAndStockholdersEquity 4024400000.00
cashAndShortTermInvestments 158300000.00
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commonStockSharesOutstanding 20382804.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 3704000000.00
intangibleAssets 0.00
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totalLiab 2712600000.00
totalStockholderEquity 991400000.00
deferredLongTermLiab 252400000.00
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commonStock 200000.00
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goodWill 0.00
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cash 9100000.00
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propertyPlantEquipment 19000000.00
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longTermInvestments 3363400000.00
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commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity 864700000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3704000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3389400000.00
intangibleAssets 0.00
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totalLiab 2461300000.00
totalStockholderEquity 928100000.00
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commonStock 200000.00
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otherStockholderEquity 14900000.00
propertyPlantEquipment 18900000.00
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longTermInvestments 3101500000.00
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liabilitiesAndStockholdersEquity 3389400000.00
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commonStockSharesOutstanding 20842876.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 3375600000.00
intangibleAssets 0.00
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totalStockholderEquity 931300000.00
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commonStock 200000.00
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liabilitiesAndStockholdersEquity 3375600000.00
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commonStockSharesOutstanding 20952711.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 3132500000.00
intangibleAssets 0.00
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totalLiab 2278600000.00
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propertyPlantEquipment 20000000.00
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netReceivables 2845400000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 3132500000.00
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propertyPlantAndEquipmentGross 20000000.00
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commonStockSharesOutstanding 20951832.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3127100000.00
intangibleAssets 0.00
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totalLiab 2349800000.00
totalStockholderEquity 777300000.00
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commonStock 200000.00
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goodWill 0.00
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cash 86700000.00
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otherStockholderEquity 92400000.00
propertyPlantEquipment 20600000.00
totalCurrentAssets 3029500000.00
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shortTermInvestments 53000000.00
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longTermDebt 1983500000.00
inventory 53000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3127100000.00
cashAndShortTermInvestments 86700000.00
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commonStockSharesOutstanding 20948676.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 2785400000.00
intangibleAssets 0.00
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totalLiab 2083200000.00
totalStockholderEquity 702200000.00
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commonStock 200000.00
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cash 6400000.00
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shortLongTermDebtTotal 1752500000.00
otherStockholderEquity -251000000.00
propertyPlantEquipment 20900000.00
totalCurrentAssets 2731500000.00
longTermInvestments 2512900000.00
netTangibleAssets 702200000.00
shortTermInvestments 53200000.00
netReceivables 2514300000.00
longTermDebt 1633000000.00
inventory 102600000.00
accountsPayable 114400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2785400000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 21171235.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 2722500000.00
intangibleAssets 0.00
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totalLiab 1974000000.00
totalStockholderEquity 748500000.00
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commonStock 200000.00
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goodWill 0.00
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cash 4300000.00
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shortLongTermDebtTotal 1660100000.00
otherStockholderEquity 82900000.00
propertyPlantEquipment 21800000.00
totalCurrentAssets 2669900000.00
longTermInvestments 2407400000.00
netTangibleAssets 748500000.00
shortTermInvestments 51400000.00
netReceivables 2408800000.00
longTermDebt 1651300000.00
inventory 51400000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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retainedEarningsTotalEquity 665500000.00
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capitalSurpluse 82900000.00
liabilitiesAndStockholdersEquity 2722500000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 21800000.00
propertyPlantAndEquipmentNet 21800000.00
commonStockSharesOutstanding 21895222.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2627600000.00
intangibleAssets 0.00
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totalLiab 1954800000.00
totalStockholderEquity 672800000.00
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commonStock 200000.00
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goodWill 0.00
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otherStockholderEquity 81100000.00
propertyPlantEquipment 23000000.00
totalCurrentAssets 2577500000.00
longTermInvestments 2358000000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 2627600000.00
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propertyPlantAndEquipmentGross 23000000.00
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commonStockSharesOutstanding 22658891.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2573700000.00
intangibleAssets 0.00
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totalLiab 1858700000.00
totalStockholderEquity 715000000.00
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commonStock 200000.00
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goodWill 0.00
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cash 5600000.00
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shortTermDebt 115900000.00
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otherStockholderEquity 77700000.00
propertyPlantEquipment 23100000.00
totalCurrentAssets 2524500000.00
longTermInvestments 2318000000.00
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netReceivables 2320000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
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capitalSurpluse 77700000.00
liabilitiesAndStockholdersEquity 2573700000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 23528466.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 2433400000.00
intangibleAssets 0.00
otherCurrentAssets 99300000.00
totalLiab 1683300000.00
totalStockholderEquity 750100000.00
deferredLongTermLiab 157200000.00
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commonStock 200000.00
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goodWill 0.00
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cash 4200000.00
totalCurrentLiabilities 133700000.00
netDebt 1388200000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 1392400000.00
otherStockholderEquity -71400000.00
propertyPlantEquipment 22300000.00
totalCurrentAssets 2383000000.00
longTermInvestments 2212800000.00
netTangibleAssets 750100000.00
shortTermInvestments 53600000.00
netReceivables 2213900000.00
longTermDebt 1289600000.00
inventory 65600000.00
accountsPayable 113800000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129100000.00
nonCurrentAssetsTotal 50400000.00
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capitalSurpluse 63200000.00
liabilitiesAndStockholdersEquity 2433400000.00
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propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 23575786.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 2385200000.00
intangibleAssets 0.00
otherCurrentAssets 116200000.00
totalLiab 1695400000.00
totalStockholderEquity 689800000.00
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commonStock 200000.00
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goodWill 0.00
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cash 3600000.00
totalCurrentLiabilities 115600000.00
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otherStockholderEquity 60800000.00
propertyPlantEquipment 22300000.00
totalCurrentAssets 2336300000.00
longTermInvestments 2163400000.00
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longTermDebt 1434000000.00
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accountsPayable 109900000.00
totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 2385200000.00
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commonStockSharesOutstanding 23708043.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2315300000.00
intangibleAssets 0.00
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totalLiab 1661400000.00
totalStockholderEquity 653900000.00
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commonStock 200000.00
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propertyPlantEquipment 22400000.00
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liabilitiesAndStockholdersEquity 2315300000.00
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propertyPlantAndEquipmentGross 22400000.00
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commonStockSharesOutstanding 24017273.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 2248300000.00
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totalLiab 1623700000.00
totalStockholderEquity 624600000.00
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commonStock 200000.00
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totalPermanentEquity 0.00
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liabilitiesAndStockholdersEquity 2248300000.00
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propertyPlantAndEquipmentGross 22000000.00
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commonStockSharesOutstanding 24426127.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 2133200000.00
intangibleAssets 0.00
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totalStockholderEquity 621900000.00
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commonStock 200000.00
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cash 9000000.00
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otherStockholderEquity -98800000.00
propertyPlantEquipment 22200000.00
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inventory 58500000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568400000.00
treasuryStock 0.00
nonCurrrentAssetsOther -119500000.00
nonCurrentAssetsTotal 51100000.00
longTermDebtTotal 1207300000.00
nonCurrentLiabilitiesTotal 1399200000.00
capitalSurpluse 53400000.00
liabilitiesAndStockholdersEquity 2133200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 24926004.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 2103322000.00
intangibleAssets 0.00
otherCurrentAssets 167706000.00
totalLiab 1505517000.00
totalStockholderEquity 597805000.00
deferredLongTermLiab 135334000.00
otherCurrentLiab 98131000.00
commonStock 246000.00
retainedEarnings 548104000.00
goodWill 0.00
otherAssets 31310000.00
cash 5725000.00
totalCurrentLiabilities 213931000.00
netDebt 1256336000.00
shortTermDebt 115800000.00
shortLongTermDebtTotal 1262061000.00
otherStockholderEquity 49455000.00
propertyPlantEquipment 21863000.00
totalCurrentAssets 173431000.00
longTermInvestments 1876718000.00
netTangibleAssets 597805000.00
shortTermInvestments 167706000.00
netReceivables 1876718000.00
longTermDebt 1146261000.00
inventory -1876718000.00
accountsPayable 108122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1772694000.00
nonCurrentAssetsTotal 1929891000.00
longTermDebtTotal 1146261000.00
nonCurrentLiabilitiesTotal 1291586000.00
capitalSurpluse 49455000.00
liabilitiesAndStockholdersEquity 2103322000.00
cashAndShortTermInvestments 5725000.00
propertyPlantAndEquipmentGross 21863000.00
propertyPlantAndEquipmentNet 21863000.00
commonStockSharesOutstanding 24962054.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2002927000.00
intangibleAssets 0.00
otherCurrentAssets 128382000.00
totalLiab 1462570000.00
totalStockholderEquity 540357000.00
deferredLongTermLiab 134448000.00
otherCurrentLiab 190175000.00
commonStock 245000.00
retainedEarnings 495148000.00
goodWill 0.00
otherAssets 30113000.00
cash 5150000.00
totalCurrentLiabilities 203275000.00
netDebt 1126896000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 1132046000.00
otherStockholderEquity 44947000.00
propertyPlantEquipment 21984000.00
totalCurrentAssets 134417000.00
longTermInvestments 1815889000.00
netTangibleAssets 540357000.00
shortTermInvestments 885000.00
netReceivables 1815889000.00
longTermDebt 1118946000.00
inventory -1815889000.00
accountsPayable 196076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1712078000.00
nonCurrentAssetsTotal 1868510000.00
longTermDebtTotal 1118946000.00
nonCurrentLiabilitiesTotal 1259295000.00
capitalSurpluse 44947000.00
liabilitiesAndStockholdersEquity 2002927000.00
cashAndShortTermInvestments 6035000.00
propertyPlantAndEquipmentGross 21984000.00
propertyPlantAndEquipmentNet 21984000.00
commonStockSharesOutstanding 25980000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 1955033000.00
intangibleAssets 0.00
otherCurrentAssets 160069000.00
totalLiab 1382467000.00
totalStockholderEquity 572566000.00
deferredLongTermLiab 129388000.00
otherCurrentLiab 13023000.00
commonStock 256000.00
retainedEarnings 531540000.00
goodWill 0.00
otherAssets 30084000.00
cash 4691000.00
totalCurrentLiabilities 280925000.00
netDebt 1128040000.00
shortTermDebt 173600000.00
shortLongTermDebtTotal 1132731000.00
otherStockholderEquity 40760000.00
propertyPlantEquipment 21168000.00
totalCurrentAssets 165579000.00
longTermInvestments 1737796000.00
netTangibleAssets 572566000.00
shortTermInvestments 819000.00
netReceivables 1737796000.00
longTermDebt 354581000.00
inventory -1737796000.00
accountsPayable 107325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 531540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1638898000.00
nonCurrentAssetsTotal 1789454000.00
longTermDebtTotal 354581000.00
nonCurrentLiabilitiesOther 604550000.00
nonCurrentLiabilitiesTotal 1101542000.00
capitalSurpluse 40760000.00
liabilitiesAndStockholdersEquity 1955033000.00
cashAndShortTermInvestments 5510000.00
propertyPlantAndEquipmentGross 21168000.00
propertyPlantAndEquipmentNet 21168000.00
commonStockSharesOutstanding 26284000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1758598000.00
intangibleAssets 0.00
otherCurrentAssets 103913000.00
totalLiab 1218647000.00
totalStockholderEquity 539951000.00
deferredLongTermLiab 123449000.00
otherCurrentLiab -165856000.00
commonStock 256000.00
retainedEarnings 500888000.00
otherLiab 1493000.00
goodWill 0.00
otherAssets 30901000.00
cash 4657000.00
totalCurrentLiabilities 97351000.00
currentDeferredRevenue 123449000.00
netDebt 993190000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 997847000.00
otherStockholderEquity -91681000.00
propertyPlantEquipment 18472000.00
totalCurrentAssets 1709225000.00
longTermInvestments 1598573000.00
netTangibleAssets 539951000.00
shortTermInvestments 810000.00
netReceivables 1599079000.00
longTermDebt 354666000.00
inventory 1576000.00
accountsPayable 95858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30901000.00
nonCurrentAssetsTotal 49373000.00
longTermDebtTotal 354666000.00
nonCurrentLiabilitiesOther 599281000.00
nonCurrentLiabilitiesTotal 1121296000.00
capitalSurpluse 38801000.00
liabilitiesAndStockholdersEquity 1758598000.00
cashAndShortTermInvestments 4657000.00
propertyPlantAndEquipmentGross 18472000.00
propertyPlantAndEquipmentNet 18472000.00
commonStockSharesOutstanding 26259000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 1670652000.00
intangibleAssets 0.00
otherCurrentAssets 91212000.00
totalLiab 1177382000.00
totalStockholderEquity 493270000.00
deferredLongTermLiab 116905000.00
otherCurrentLiab 91072000.00
commonStock 257000.00
retainedEarnings 455049000.00
goodWill 0.00
otherAssets 32320000.00
cash 3634000.00
totalCurrentLiabilities 190472000.00
netDebt 965323000.00
shortTermDebt 99400000.00
shortLongTermDebtTotal 968957000.00
otherStockholderEquity 37962000.00
propertyPlantEquipment 16776000.00
totalCurrentAssets 95654000.00
longTermInvestments 1525403000.00
netTangibleAssets 493270000.00
shortTermInvestments 808000.00
netReceivables 1525403000.00
longTermDebt 354750000.00
inventory -1525403000.00
accountsPayable 91520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1441317000.00
nonCurrentAssetsTotal 1574998000.00
longTermDebtTotal 354750000.00
nonCurrentLiabilitiesOther 514807000.00
nonCurrentLiabilitiesTotal 986910000.00
capitalSurpluse 37962000.00
liabilitiesAndStockholdersEquity 1670652000.00
cashAndShortTermInvestments 4442000.00
propertyPlantAndEquipmentGross 16776000.00
propertyPlantAndEquipmentNet 16776000.00
commonStockSharesOutstanding 26136000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 1581655000.00
intangibleAssets 0.00
otherCurrentAssets 86096000.00
totalLiab 1139744000.00
totalStockholderEquity 441911000.00
deferredLongTermLiab 108798000.00
otherCurrentLiab 96247000.00
commonStock 256000.00
retainedEarnings 405089000.00
goodWill 0.00
otherAssets 31494000.00
cash 5690000.00
totalCurrentLiabilities 223447000.00
netDebt 929009000.00
shortTermDebt 127200000.00
shortLongTermDebtTotal 934699000.00
otherStockholderEquity 36589000.00
propertyPlantEquipment 16827000.00
totalCurrentAssets 92524000.00
longTermInvestments 1438086000.00
netTangibleAssets 441911000.00
shortTermInvestments 738000.00
netReceivables 1438086000.00
longTermDebt 354834000.00
inventory -1438086000.00
accountsPayable 96247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 405089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1363506000.00
nonCurrentAssetsTotal 1489131000.00
longTermDebtTotal 354834000.00
nonCurrentLiabilitiesOther 452665000.00
nonCurrentLiabilitiesTotal 916297000.00
capitalSurpluse 36589000.00
liabilitiesAndStockholdersEquity 1581655000.00
cashAndShortTermInvestments 6428000.00
propertyPlantAndEquipmentGross 16827000.00
propertyPlantAndEquipmentNet 16827000.00
commonStockSharesOutstanding 26111000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 1492090000.00
otherCurrentAssets 81370000.00
totalLiab 1096780000.00
totalStockholderEquity 395310000.00
otherCurrentLiab 97194000.00
commonStock 256000.00
retainedEarnings 360245000.00
otherAssets 35269000.00
cash 4585000.00
totalCurrentLiabilities 229994000.00
netDebt 483135000.00
shortTermDebt 132800000.00
shortLongTermDebtTotal 487720000.00
otherStockholderEquity 34878000.00
propertyPlantEquipment 16864000.00
totalCurrentAssets 86761000.00
shortTermInvestments 806000.00
netReceivables 1352488000.00
longTermDebt 886320000.00
inventory -1352488000.00
accountsPayable 97194000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 1285741000.00
nonCurrentAssetsTotal 1405329000.00
nonCurrentLiabilitiesTotal 866786000.00
liabilitiesAndStockholdersEquity 1492090000.00
cashAndShortTermInvestments 5391000.00
propertyPlantAndEquipmentGross 16864000.00
propertyPlantAndEquipmentNet 16864000.00
commonStockSharesOutstanding 27489000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1343515000.00
otherCurrentAssets 66227000.00
totalLiab 869041000.00
totalStockholderEquity 474474000.00
otherCurrentLiab -162650000.00
commonStock 273000.00
retainedEarnings 443326000.00
otherAssets 26056000.00
cash 3792000.00
totalCurrentLiabilities 75297000.00
currentDeferredRevenue 108077000.00
netDebt 681875000.00
shortTermDebt 54573000.00
shortLongTermDebtTotal 685667000.00
otherStockholderEquity -170199000.00
propertyPlantEquipment 16311000.00
totalCurrentAssets 1301148000.00
shortTermInvestments 805000.00
netReceivables 1230015000.00
longTermDebt 631094000.00
inventory 1114000.00
accountsPayable 75297000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 273000.00
nonCurrrentAssetsOther 26056000.00
nonCurrentAssetsTotal 42367000.00
nonCurrentLiabilitiesTotal 793744000.00
liabilitiesAndStockholdersEquity 1343515000.00
cashAndShortTermInvestments 3792000.00
propertyPlantAndEquipmentGross 16311000.00
propertyPlantAndEquipmentNet 16311000.00
commonStockSharesOutstanding 27865000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 1284285000.00
otherCurrentAssets 58486000.00
totalLiab 859860000.00
totalStockholderEquity 424425000.00
otherCurrentLiab 73747000.00
commonStock 271000.00
retainedEarnings 397219000.00
otherAssets 23932000.00
cash 1537000.00
totalCurrentLiabilities 176447000.00
netDebt 678024000.00
shortTermDebt 102700000.00
shortLongTermDebtTotal 679561000.00
otherStockholderEquity 27079000.00
propertyPlantEquipment 16421000.00
totalCurrentAssets 60838000.00
shortTermInvestments 815000.00
netReceivables 1176118000.00
longTermDebt 647736000.00
inventory -1176118000.00
accountsPayable 73747000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther 1100474000.00
nonCurrentAssetsTotal 1223447000.00
nonCurrentLiabilitiesTotal 683413000.00
liabilitiesAndStockholdersEquity 1284285000.00
cashAndShortTermInvestments 2352000.00
propertyPlantAndEquipmentGross 16421000.00
propertyPlantAndEquipmentNet 16421000.00
commonStockSharesOutstanding 28452000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1254818000.00
otherCurrentAssets 63859000.00
totalLiab 673200000.00
totalStockholderEquity 581618000.00
otherCurrentLiab 79042000.00
commonStock 310000.00
retainedEarnings 555483000.00
otherAssets 26414000.00
cash 1537000.00
totalCurrentLiabilities 83342000.00
netDebt 491935000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 493472000.00
otherStockholderEquity 25952000.00
propertyPlantEquipment 18344000.00
totalCurrentAssets 68289000.00
shortTermInvestments 2893000.00
netReceivables 1134776000.00
longTermDebt 485373000.00
inventory -1134776000.00
accountsPayable 79042000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 310000.00
nonCurrrentAssetsOther 1067499000.00
nonCurrentAssetsTotal 1186529000.00
nonCurrentLiabilitiesTotal 589858000.00
liabilitiesAndStockholdersEquity 1254818000.00
cashAndShortTermInvestments 4430000.00
propertyPlantAndEquipmentGross 18344000.00
propertyPlantAndEquipmentNet 18344000.00
commonStockSharesOutstanding 31601000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1227756000.00
otherCurrentAssets 87148000.00
totalLiab 696972000.00
totalStockholderEquity 530784000.00
otherCurrentLiab 7852000.00
commonStock 310000.00
retainedEarnings 506443000.00
otherAssets 28481000.00
cash 1602000.00
totalCurrentLiabilities 138834000.00
netDebt 496685000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 498287000.00
otherStockholderEquity 24631000.00
propertyPlantEquipment 18324000.00
totalCurrentAssets 91822000.00
shortTermInvestments 3072000.00
netReceivables 1088342000.00
longTermDebt 462210000.00
inventory -1088342000.00
accountsPayable 102582000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 310000.00
nonCurrrentAssetsOther 1029359000.00
nonCurrentAssetsTotal 1135934000.00
nonCurrentLiabilitiesTotal 558138000.00
liabilitiesAndStockholdersEquity 1227756000.00
cashAndShortTermInvestments 4674000.00
propertyPlantAndEquipmentGross 18324000.00
propertyPlantAndEquipmentNet 18324000.00
commonStockSharesOutstanding 31584326.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1176236000.00
otherCurrentAssets 80830000.00
totalLiab 678026000.00
totalStockholderEquity 498210000.00
otherCurrentLiab -204429000.00
commonStock 311000.00
retainedEarnings 474433000.00
otherAssets 15785000.00
cash 2170000.00
totalCurrentLiabilities 77295000.00
currentDeferredRevenue 93752000.00
netDebt 504809000.00
shortTermDebt 110677000.00
shortLongTermDebtTotal 506979000.00
otherStockholderEquity 24370000.00
propertyPlantEquipment 18735000.00
totalCurrentAssets 1141716000.00
shortTermInvestments 3121000.00
netReceivables 1053969000.00
longTermDebt 396302000.00
inventory 4747000.00
accountsPayable 77295000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 15785000.00
nonCurrentAssetsTotal 34520000.00
nonCurrentLiabilitiesTotal 600731000.00
liabilitiesAndStockholdersEquity 1176236000.00
cashAndShortTermInvestments 2170000.00
propertyPlantAndEquipmentGross 18735000.00
propertyPlantAndEquipmentNet 18735000.00
commonStockSharesOutstanding 31868441.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 1177901000.00
otherCurrentAssets 76019000.00
totalLiab 726293000.00
totalStockholderEquity 451608000.00
commonStock 309000.00
retainedEarnings 434098000.00
otherAssets 17132000.00
cash 1610000.00
totalCurrentLiabilities 183606000.00
netDebt 542666000.00
shortTermDebt 102500000.00
shortLongTermDebtTotal 544276000.00
otherStockholderEquity 18491000.00
propertyPlantEquipment 18801000.00
totalCurrentAssets 80408000.00
shortTermInvestments 2779000.00
netReceivables 1057100000.00
longTermDebt 412108000.00
inventory -1057100000.00
accountsPayable 81106000.00
accumulatedOtherComprehensiveIncome -1290000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 977781000.00
nonCurrentAssetsTotal 1097493000.00
nonCurrentLiabilitiesTotal 542687000.00
liabilitiesAndStockholdersEquity 1177901000.00
cashAndShortTermInvestments 4389000.00
propertyPlantAndEquipmentGross 18801000.00
propertyPlantAndEquipmentNet 18801000.00
commonStockSharesOutstanding 31539119.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1171292000.00
otherCurrentAssets 75663000.00
totalLiab 764131000.00
totalStockholderEquity 407161000.00
otherCurrentLiab 832000.00
commonStock 308000.00
retainedEarnings 393364000.00
otherAssets 14539000.00
cash 1609000.00
totalCurrentLiabilities 199423000.00
netDebt 588505000.00
shortTermDebt 113900000.00
shortLongTermDebtTotal 590114000.00
otherStockholderEquity 15130000.00
propertyPlantEquipment 19635000.00
totalCurrentAssets 80177000.00
shortTermInvestments 2905000.00
netReceivables 1056941000.00
longTermDebt 203061000.00
inventory -1056941000.00
accountsPayable 84691000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 982986000.00
nonCurrentAssetsTotal 1091115000.00
nonCurrentLiabilitiesTotal 564708000.00
liabilitiesAndStockholdersEquity 1171292000.00
cashAndShortTermInvestments 4514000.00
propertyPlantAndEquipmentGross 19635000.00
propertyPlantAndEquipmentNet 19635000.00
commonStockSharesOutstanding 31423187.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 1176977000.00
otherCurrentAssets 86991000.00
totalLiab 808587000.00
totalStockholderEquity 368390000.00
otherCurrentLiab 8211000.00
commonStock 308000.00
retainedEarnings 357179000.00
otherAssets 18157000.00
cash 106000.00
totalCurrentLiabilities 202023000.00
netDebt 626921000.00
shortTermDebt 99300000.00
shortLongTermDebtTotal 627027000.00
otherStockholderEquity 13080000.00
propertyPlantEquipment 20487000.00
totalCurrentAssets 90233000.00
shortTermInvestments 3136000.00
netReceivables 1048100000.00
longTermDebt 210364000.00
inventory -1048100000.00
accountsPayable 94512000.00
accumulatedOtherComprehensiveIncome -2177000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 987420000.00
nonCurrentAssetsTotal 1086744000.00
nonCurrentLiabilitiesTotal 606564000.00
liabilitiesAndStockholdersEquity 1176977000.00
cashAndShortTermInvestments 3242000.00
propertyPlantAndEquipmentGross 20487000.00
propertyPlantAndEquipmentNet 20487000.00
commonStockSharesOutstanding 31180146.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1139354000.00
otherCurrentAssets 78658000.00
totalLiab 801603000.00
totalStockholderEquity 337751000.00
otherCurrentLiab -509005000.00
commonStock 306000.00
retainedEarnings 328178000.00
otherLiab 881000.00
otherAssets 13556000.00
cash 3154000.00
totalCurrentLiabilities 84829000.00
currentDeferredRevenue 75060000.00
netDebt 638560000.00
shortTermDebt 434826000.00
shortLongTermDebtTotal 641714000.00
otherStockholderEquity 11829000.00
propertyPlantEquipment 21049000.00
totalCurrentAssets 1104749000.00
shortTermInvestments 3345000.00
netReceivables 1017917000.00
longTermDebt 206888000.00
inventory 5020000.00
accountsPayable 83948000.00
accumulatedOtherComprehensiveIncome -2562000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 13556000.00
nonCurrentAssetsTotal 34605000.00
nonCurrentLiabilitiesTotal 716774000.00
liabilitiesAndStockholdersEquity 1139354000.00
cashAndShortTermInvestments 3154000.00
propertyPlantAndEquipmentGross 21049000.00
propertyPlantAndEquipmentNet 21049000.00
commonStockSharesOutstanding 31038088.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1170356000.00
otherCurrentAssets -963426000.00
totalLiab 850630000.00
totalStockholderEquity 319726000.00
otherCurrentLiab -82900000.00
commonStock 306000.00
retainedEarnings 309622000.00
otherAssets 14527000.00
cash 934000.00
totalCurrentLiabilities 79845000.00
netDebt 691003000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 691937000.00
otherStockholderEquity 9983000.00
propertyPlantEquipment 21550000.00
totalCurrentAssets 1134279000.00
shortTermInvestments 3933000.00
netReceivables 1046419000.00
longTermDebt 270110000.00
inventory 1050352000.00
accountsPayable 79845000.00
accumulatedOtherComprehensiveIncome -185000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther -64321000.00
nonCurrentAssetsTotal 36077000.00
nonCurrentLiabilitiesTotal 770785000.00
liabilitiesAndStockholdersEquity 1170356000.00
cashAndShortTermInvestments 934000.00
propertyPlantAndEquipmentGross 21550000.00
propertyPlantAndEquipmentNet 21550000.00
commonStockSharesOutstanding 31024455.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1152101000.00
otherCurrentAssets 86892000.00
totalLiab 854371000.00
totalStockholderEquity 297730000.00
otherCurrentLiab 81896000.00
commonStock 306000.00
retainedEarnings 288965000.00
otherAssets 14464000.00
cash 82000.00
totalCurrentLiabilities 119996000.00
netDebt 703277000.00
shortTermDebt 38100000.00
shortLongTermDebtTotal 703359000.00
otherStockholderEquity 8647000.00
propertyPlantEquipment 21844000.00
totalCurrentAssets 91217000.00
shortTermInvestments 4243000.00
netReceivables 1012150000.00
longTermDebt 254565000.00
inventory -1012150000.00
accountsPayable 81896000.00
accumulatedOtherComprehensiveIncome -188000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 969924000.00
nonCurrentAssetsTotal 1060884000.00
nonCurrentLiabilitiesTotal 734375000.00
liabilitiesAndStockholdersEquity 1152101000.00
cashAndShortTermInvestments 4325000.00
propertyPlantAndEquipmentGross 21844000.00
propertyPlantAndEquipmentNet 21844000.00
commonStockSharesOutstanding 31088428.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 1079778000.00
otherCurrentAssets 1037341000.00
totalLiab 793883000.00
totalStockholderEquity 285895000.00
otherCurrentLiab -87400000.00
commonStock 305000.00
retainedEarnings 278621000.00
otherAssets 49501000.00
cash 60000.00
totalCurrentLiabilities 87400000.00
netDebt 726154000.00
shortTermDebt 87400000.00
shortLongTermDebtTotal 726214000.00
otherStockholderEquity 6913000.00
propertyPlantEquipment 21283000.00
totalCurrentAssets 937664000.00
shortTermInvestments 3036000.00
netReceivables 18058000.00
longTermDebt 175524000.00
accountsPayable 83739000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 305000.00
nonCurrentAssetsTotal 92613000.00
nonCurrentLiabilitiesTotal 710144000.00
liabilitiesAndStockholdersEquity 1079778000.00
cashAndShortTermInvestments 3096000.00
propertyPlantAndEquipmentGross 21283000.00
propertyPlantAndEquipmentNet 21283000.00
commonStockSharesOutstanding 30891227.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 942182000.00
otherCurrentAssets 71912000.00
totalLiab 676732000.00
totalStockholderEquity 265450000.00
otherCurrentLiab -64768000.00
commonStock 302000.00
retainedEarnings 264082000.00
otherAssets 942182000.00
cash 712000.00
totalCurrentLiabilities 449273000.00
currentDeferredRevenue 64768000.00
netDebt 531418000.00
shortTermDebt 369439000.00
shortLongTermDebtTotal 532130000.00
otherStockholderEquity 1053000.00
propertyPlantEquipment 20124000.00
totalCurrentAssets 907179000.00
shortTermInvestments 3290000.00
netReceivables 831265000.00
longTermDebt 162691000.00
inventory 3290000.00
accountsPayable 79834000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 302000.00
nonCurrrentAssetsOther 14879000.00
nonCurrentAssetsTotal 35003000.00
nonCurrentLiabilitiesTotal 227459000.00
liabilitiesAndStockholdersEquity 942182000.00
cashAndShortTermInvestments 712000.00
propertyPlantAndEquipmentGross 20124000.00
propertyPlantAndEquipmentNet 20124000.00
commonStockSharesOutstanding 30106881.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 871194000.00
otherCurrentAssets 831639000.00
totalLiab 621368000.00
totalStockholderEquity 249826000.00
otherCurrentLiab -37300000.00
commonStock 302000.00
retainedEarnings 248518000.00
otherAssets 37388000.00
cash 5407000.00
totalCurrentLiabilities 37300000.00
netDebt 522403000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 527810000.00
otherStockholderEquity 1014000.00
propertyPlantEquipment 18760000.00
totalCurrentAssets 764907000.00
shortTermInvestments 3504000.00
netReceivables 11884000.00
longTermDebt 490510000.00
accountsPayable 80719000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 302000.00
nonCurrentAssetsTotal 68899000.00
nonCurrentLiabilitiesTotal 540649000.00
liabilitiesAndStockholdersEquity 871194000.00
cashAndShortTermInvestments 8911000.00
propertyPlantAndEquipmentGross 18760000.00
propertyPlantAndEquipmentNet 18760000.00
commonStockSharesOutstanding 31139612.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 856597000.00
totalLiab 616740000.00
totalStockholderEquity 239857000.00
otherCurrentLiab -44500000.00
commonStock 303000.00
retainedEarnings 236856000.00
otherAssets 829292000.00
cash 1829000.00
totalCurrentLiabilities 44500000.00
netDebt 527819000.00
shortTermDebt 44500000.00
shortLongTermDebtTotal 529648000.00
otherStockholderEquity 2730000.00
propertyPlantEquipment 17209000.00
totalCurrentAssets 10096000.00
shortTermInvestments 3763000.00
netReceivables 4504000.00
longTermDebt 485148000.00
accountsPayable 80842000.00
accumulatedOtherComprehensiveIncome -32000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther -17209000.00
nonCurrentAssetsTotal 17209000.00
nonCurrentLiabilitiesTotal 535898000.00
liabilitiesAndStockholdersEquity 856597000.00
cashAndShortTermInvestments 5592000.00
propertyPlantAndEquipmentGross 17209000.00
propertyPlantAndEquipmentNet 17209000.00
commonStockSharesOutstanding 31312139.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 812871000.00
totalLiab 586014000.00
totalStockholderEquity 226857000.00
otherCurrentLiab -36900000.00
commonStock 303000.00
retainedEarnings 224524000.00
otherAssets 777367000.00
cash 299000.00
totalCurrentLiabilities 36900000.00
netDebt 483599000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 483898000.00
otherStockholderEquity 2055000.00
propertyPlantEquipment 16402000.00
totalCurrentAssets 19102000.00
shortTermInvestments 3878000.00
netReceivables 14925000.00
longTermDebt 446998000.00
accountsPayable 84075000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther -16402000.00
nonCurrentAssetsTotal 16402000.00
nonCurrentLiabilitiesTotal 501939000.00
liabilitiesAndStockholdersEquity 812871000.00
cashAndShortTermInvestments 4177000.00
propertyPlantAndEquipmentGross 16402000.00
propertyPlantAndEquipmentNet 16402000.00
commonStockSharesOutstanding 31283695.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 725213000.00
otherCurrentAssets 42938000.00
totalLiab 514866000.00
totalStockholderEquity 210347000.00
otherCurrentLiab -82797000.00
commonStock 302000.00
retainedEarnings 403153000.00
otherAssets 13795000.00
cash 8528000.00
totalCurrentLiabilities 78294000.00
currentDeferredRevenue 44397000.00
netDebt 383647000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 392175000.00
otherStockholderEquity -193072000.00
propertyPlantEquipment 16203000.00
totalCurrentAssets 692544000.00
shortTermInvestments 3564000.00
netReceivables 637514000.00
longTermDebt 299327000.00
inventory 3564000.00
accountsPayable 78294000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 302000.00
nonCurrrentAssetsOther 16466000.00
nonCurrentAssetsTotal 32669000.00
nonCurrentLiabilitiesTotal 436572000.00
liabilitiesAndStockholdersEquity 725213000.00
cashAndShortTermInvestments 8528000.00
propertyPlantAndEquipmentGross 16203000.00
propertyPlantAndEquipmentNet 16203000.00
commonStockSharesOutstanding 30054349.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 752160000.00
totalLiab 545291000.00
totalStockholderEquity 206869000.00
otherCurrentLiab -26000000.00
commonStock 301000.00
retainedEarnings 209036000.00
otherAssets 655967000.00
cash 66848000.00
totalCurrentLiabilities 26000000.00
netDebt 282622000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 349470000.00
otherStockholderEquity -2432000.00
propertyPlantEquipment 16715000.00
totalCurrentAssets 79478000.00
shortTermInvestments 3641000.00
netReceivables 8989000.00
longTermDebt 323470000.00
accountsPayable 177402000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 301000.00
nonCurrrentAssetsOther -16715000.00
nonCurrentAssetsTotal 16715000.00
nonCurrentLiabilitiesTotal 367889000.00
liabilitiesAndStockholdersEquity 752160000.00
cashAndShortTermInvestments 70489000.00
propertyPlantAndEquipmentGross 16715000.00
propertyPlantAndEquipmentNet 16715000.00
commonStockSharesOutstanding 35074557.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 650593000.00
totalLiab 348764000.00
totalStockholderEquity 301829000.00
otherCurrentLiab -91604000.00
commonStock 334000.00
retainedEarnings 304317000.00
otherAssets 629905000.00
cash 436000.00
totalCurrentLiabilities 91604000.00
netDebt 278949000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 279385000.00
otherStockholderEquity -2757000.00
propertyPlantEquipment 16408000.00
totalCurrentAssets 4280000.00
shortTermInvestments 3844000.00
longTermDebt 244985000.00
accountsPayable 57204000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 334000.00
nonCurrrentAssetsOther -16408000.00
nonCurrentAssetsTotal 16408000.00
nonCurrentLiabilitiesTotal 288658000.00
liabilitiesAndStockholdersEquity 650593000.00
cashAndShortTermInvestments 4280000.00
propertyPlantAndEquipmentGross 16408000.00
propertyPlantAndEquipmentNet 16408000.00
commonStockSharesOutstanding 35433944.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 640860000.00
totalLiab 354604000.00
totalStockholderEquity 286256000.00
otherCurrentLiab -101930000.00
commonStock 330000.00
retainedEarnings 287674000.00
otherAssets 617768000.00
cash 1920000.00
totalCurrentLiabilities 101930000.00
netDebt 343177000.00
shortTermDebt 101930000.00
shortLongTermDebtTotal 345097000.00
otherStockholderEquity -1692000.00
propertyPlantEquipment 17075000.00
totalCurrentAssets 6017000.00
shortTermInvestments 3366000.00
netReceivables 731000.00
longTermDebt 243167000.00
accountsPayable 61868000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther -17075000.00
nonCurrentAssetsTotal 17075000.00
nonCurrentLiabilitiesTotal 292736000.00
liabilitiesAndStockholdersEquity 640860000.00
cashAndShortTermInvestments 5286000.00
propertyPlantAndEquipmentGross 17075000.00
propertyPlantAndEquipmentNet 17075000.00
commonStockSharesOutstanding 38609257.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
totalAssets 591313000.00
totalLiab 290423000.00
totalStockholderEquity 300890000.00
otherCurrentLiab -72759000.00
commonStock 369000.00
retainedEarnings 271912000.00
otherAssets 560621000.00
cash 614000.00
totalCurrentLiabilities 72759000.00
netDebt 200633000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 201247000.00
otherStockholderEquity 25640000.00
propertyPlantEquipment 17992000.00
totalCurrentAssets 10986000.00
shortTermInvestments 928000.00
netReceivables 9444000.00
longTermDebt 145410000.00
accountsPayable 65059000.00
accumulatedOtherComprehensiveIncome 2969000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther -19706000.00
nonCurrentAssetsTotal 19706000.00
nonCurrentLiabilitiesTotal 225364000.00
liabilitiesAndStockholdersEquity 591313000.00
cashAndShortTermInvestments 1542000.00
propertyPlantAndEquipmentGross 17992000.00
propertyPlantAndEquipmentNet 19706000.00
commonStockSharesOutstanding 36900449.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 639354000.00
totalLiab 290204000.00
totalStockholderEquity 349150000.00
otherCurrentLiab 96100000.00
commonStock 370000.00
retainedEarnings 319273000.00
otherLiab 6007000.00
otherAssets 639354000.00
cash 14336000.00
totalCurrentLiabilities 142100000.00
netDebt 225733000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 240069000.00
otherStockholderEquity 27601000.00
propertyPlantEquipment 18950000.00
shortTermInvestments 3483000.00
netReceivables 1490000.00
longTermDebt 194069000.00
accountsPayable 55313000.00
accumulatedOtherComprehensiveIncome 1906000.00
commonStockTotalEquity 370000.00
nonCurrentLiabilitiesTotal 148100000.00
liabilitiesAndStockholdersEquity 639354000.00
cashAndShortTermInvestments 17819000.00
propertyPlantAndEquipmentGross 18950000.00
propertyPlantAndEquipmentNet 18950000.00
commonStockSharesOutstanding 38912822.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 633384000.00
totalLiab 298916000.00
totalStockholderEquity 334468000.00
otherCurrentLiab 93600000.00
commonStock 370000.00
retainedEarnings 304679000.00
otherLiab 8243000.00
otherAssets 633384000.00
cash 988000.00
totalCurrentLiabilities 138300000.00
netDebt 248996000.00
shortTermDebt 44700000.00
shortLongTermDebtTotal 249984000.00
otherStockholderEquity 27086000.00
propertyPlantEquipment 19520000.00
shortTermInvestments 2191000.00
netReceivables 7900000.00
longTermDebt 205284000.00
accountsPayable 53821000.00
accumulatedOtherComprehensiveIncome 2333000.00
commonStockTotalEquity 370000.00
nonCurrentLiabilitiesTotal 160600000.00
liabilitiesAndStockholdersEquity 633384000.00
cashAndShortTermInvestments 3179000.00
propertyPlantAndEquipmentGross 19520000.00
propertyPlantAndEquipmentNet 19520000.00
commonStockSharesOutstanding 39064886.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 617756000.00
totalLiab 301057000.00
totalStockholderEquity 316699000.00
otherCurrentLiab 43655000.00
commonStock 370000.00
retainedEarnings 287626000.00
otherLiab 12003000.00
otherAssets 617756000.00
cash 275000.00
totalCurrentLiabilities 128300000.00
netDebt 227138000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 227413000.00
otherStockholderEquity 26465000.00
propertyPlantEquipment 19844000.00
shortTermInvestments 1845000.00
longTermDebt 200113000.00
accountsPayable 57345000.00
accumulatedOtherComprehensiveIncome 2238000.00
commonStockTotalEquity 370000.00
nonCurrentLiabilitiesTotal 172800000.00
liabilitiesAndStockholdersEquity 617756000.00
cashAndShortTermInvestments 2120000.00
propertyPlantAndEquipmentGross 19844000.00
propertyPlantAndEquipmentNet 19844000.00
commonStockSharesOutstanding 39457287.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 591313000.00
totalLiab 290423000.00
totalStockholderEquity 300890000.00
otherCurrentLiab 31841000.00
commonStock 369000.00
retainedEarnings 271912000.00
otherLiab 15675000.00
otherAssets 591313000.00
cash 614000.00
totalCurrentLiabilities 104600000.00
netDebt 200633000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 201247000.00
otherStockholderEquity 25640000.00
propertyPlantEquipment 19706000.00
shortTermInvestments 928000.00
netReceivables 9444000.00
longTermDebt 16379000.00
accountsPayable 65059000.00
accumulatedOtherComprehensiveIncome 2969000.00
commonStockTotalEquity 369000.00
nonCurrentLiabilitiesTotal 185800000.00
liabilitiesAndStockholdersEquity 591313000.00
cashAndShortTermInvestments 1542000.00
propertyPlantAndEquipmentGross 19706000.00
propertyPlantAndEquipmentNet 19706000.00
commonStockSharesOutstanding 36900449.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 1044155000.00
totalLiab 761162000.00
totalStockholderEquity 282993000.00
otherCurrentLiab 611100000.00
commonStock 368000.00
retainedEarnings 253917000.00
otherLiab 501161000.00
otherAssets 996878000.00
cash 20254000.00
totalCurrentLiabilities 611100000.00
netDebt 188594000.00
shortLongTermDebtTotal 208848000.00
otherStockholderEquity 26644000.00
propertyPlantEquipment 20967000.00
totalCurrentAssets 26310000.00
netReceivables 6056000.00
longTermDebt 208848000.00
accountsPayable 41388000.00
accumulatedOtherComprehensiveIncome 2064000.00
commonStockTotalEquity 368000.00
nonCurrrentAssetsOther -20967000.00
nonCurrentAssetsTotal 20967000.00
nonCurrentLiabilitiesTotal 761162000.00
liabilitiesAndStockholdersEquity 1044155000.00
cashAndShortTermInvestments 20254000.00
propertyPlantAndEquipmentGross 19588000.00
propertyPlantAndEquipmentNet 19588000.00
commonStockSharesOutstanding 40943604.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1017354000.00
totalLiab 696998000.00
totalStockholderEquity 320356000.00
otherCurrentLiab 556300000.00
commonStock 392000.00
retainedEarnings 241175000.00
otherLiab 475415000.00
otherAssets 954394000.00
cash 28364000.00
totalCurrentLiabilities 556300000.00
netDebt 142918000.00
shortLongTermDebtTotal 171282000.00
otherStockholderEquity 76394000.00
propertyPlantEquipment 19177000.00
totalCurrentAssets 41895000.00
netReceivables 13531000.00
longTermDebt 171282000.00
accountsPayable 36481000.00
accumulatedOtherComprehensiveIncome 2395000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther -21065000.00
nonCurrentAssetsTotal 21065000.00
nonCurrentLiabilitiesTotal 696998000.00
liabilitiesAndStockholdersEquity 1017354000.00
cashAndShortTermInvestments 28364000.00
propertyPlantAndEquipmentGross 19177000.00
propertyPlantAndEquipmentNet 19177000.00
commonStockSharesOutstanding 41413308.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 982837000.00
totalLiab 673493000.00
totalStockholderEquity 309344000.00
otherCurrentLiab 584800000.00
commonStock 392000.00
retainedEarnings 228569000.00
otherLiab 466779000.00
otherAssets 940095000.00
cash 17595000.00
totalCurrentLiabilities 584800000.00
netDebt 138863000.00
shortLongTermDebtTotal 156458000.00
otherStockholderEquity 75538000.00
propertyPlantEquipment 20826000.00
totalCurrentAssets 21304000.00
netReceivables 3709000.00
longTermDebt 156458000.00
accountsPayable 35284000.00
accumulatedOtherComprehensiveIncome 4845000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther -21438000.00
nonCurrentAssetsTotal 21438000.00
nonCurrentLiabilitiesTotal 673493000.00
liabilitiesAndStockholdersEquity 982837000.00
cashAndShortTermInvestments 17595000.00
propertyPlantAndEquipmentGross 18598000.00
propertyPlantAndEquipmentNet 18598000.00
commonStockSharesOutstanding 42159338.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 943780000.00
otherCurrentAssets 8400000.00
totalLiab 586215000.00
totalStockholderEquity 357565000.00
otherCurrentLiab -33117000.00
commonStock 421000.00
retainedEarnings 227039000.00
otherLiab 423861000.00
otherAssets 876542000.00
cash 36044000.00
totalCurrentLiabilities 33117000.00
netDebt 70423000.00
shortLongTermDebtTotal 106467000.00
otherStockholderEquity 125078000.00
propertyPlantEquipment 22113000.00
totalCurrentAssets 44288000.00
netReceivables 8244000.00
longTermDebt 354000.00
accountsPayable 33117000.00
accumulatedOtherComprehensiveIncome 5027000.00
commonStockTotalEquity 421000.00
nonCurrrentAssetsOther -22950000.00
nonCurrentAssetsTotal 22950000.00
nonCurrentLiabilitiesTotal 129237000.00
liabilitiesAndStockholdersEquity 943780000.00
cashAndShortTermInvestments 36044000.00
propertyPlantAndEquipmentGross 18503000.00
propertyPlantAndEquipmentNet 18503000.00
commonStockSharesOutstanding 39791700.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 925379000.00
totalLiab 581079000.00
totalStockholderEquity 344300000.00
otherCurrentLiab -33858000.00
commonStock 422000.00
retainedEarnings 217277000.00
otherLiab 420759000.00
otherAssets 872562000.00
cash 15450000.00
totalCurrentLiabilities 33858000.00
netDebt 91426000.00
shortLongTermDebtTotal 106876000.00
otherStockholderEquity 123477000.00
propertyPlantEquipment 23645000.00
totalCurrentAssets 18370000.00
netReceivables 2920000.00
longTermDebt 106876000.00
accountsPayable 33858000.00
accumulatedOtherComprehensiveIncome 3124000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -34447000.00
nonCurrentAssetsTotal 34447000.00
nonCurrentLiabilitiesTotal 123924000.00
liabilitiesAndStockholdersEquity 925379000.00
cashAndShortTermInvestments 15450000.00
propertyPlantAndEquipmentGross 18294000.00
propertyPlantAndEquipmentNet 18294000.00
commonStockSharesOutstanding 43959924.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 917541000.00
totalLiab 581443000.00
totalStockholderEquity 336098000.00
otherCurrentLiab -33034000.00
commonStock 422000.00
retainedEarnings 208459000.00
otherLiab 417043000.00
otherAssets 863914000.00
cash 22068000.00
totalCurrentLiabilities 33034000.00
netDebt 93588000.00
shortLongTermDebtTotal 115656000.00
otherStockholderEquity 124446000.00
propertyPlantEquipment 26144000.00
totalCurrentAssets 25488000.00
shortTermInvestments 456000.00
netReceivables 2964000.00
longTermDebt 107351000.00
accountsPayable 33034000.00
accumulatedOtherComprehensiveIncome 2771000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -28139000.00
nonCurrentAssetsTotal 28139000.00
nonCurrentLiabilitiesTotal 119666000.00
liabilitiesAndStockholdersEquity 917541000.00
cashAndShortTermInvestments 22524000.00
propertyPlantAndEquipmentGross 18355000.00
propertyPlantAndEquipmentNet 18355000.00
commonStockSharesOutstanding 42868265.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
totalAssets 868252000.00
totalLiab 536666000.00
totalStockholderEquity 331586000.00
otherCurrentLiab -31428000.00
commonStock 423000.00
retainedEarnings 223694000.00
otherLiab 389387000.00
otherAssets 825321000.00
cash 6372000.00
totalCurrentLiabilities 31428000.00
netDebt 89891000.00
shortTermDebt 43555000.00
shortLongTermDebtTotal 96263000.00
otherStockholderEquity 107142000.00
propertyPlantEquipment 30985000.00
totalCurrentAssets 9576000.00
shortTermInvestments 99000.00
netReceivables 3105000.00
longTermDebt 40636000.00
accountsPayable 31428000.00
accumulatedOtherComprehensiveIncome 327000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -33355000.00
nonCurrentAssetsTotal 33355000.00
nonCurrentLiabilitiesTotal 105025000.00
liabilitiesAndStockholdersEquity 868252000.00
cashAndShortTermInvestments 6471000.00
propertyPlantAndEquipmentGross 20057000.00
propertyPlantAndEquipmentNet 20057000.00
commonStockSharesOutstanding 42407981.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 842325000.00
otherCurrentAssets 8600000.00
totalLiab 518477000.00
totalStockholderEquity 323848000.00
otherCurrentLiab -65802000.00
commonStock 423000.00
retainedEarnings 214857000.00
otherLiab 362534000.00
otherAssets 786406000.00
cash 13466000.00
totalCurrentLiabilities 65802000.00
netDebt 139930000.00
shortTermDebt 43555000.00
shortLongTermDebtTotal 153396000.00
otherStockholderEquity 107164000.00
propertyPlantEquipment 34468000.00
totalCurrentAssets 18089000.00
shortTermInvestments 173000.00
netReceivables 4450000.00
longTermDebt 6489000.00
accountsPayable 22247000.00
accumulatedOtherComprehensiveIncome 1404000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -37830000.00
nonCurrentAssetsTotal 37830000.00
nonCurrentLiabilitiesTotal 121508000.00
liabilitiesAndStockholdersEquity 842325000.00
cashAndShortTermInvestments 13639000.00
propertyPlantAndEquipmentGross 19951000.00
propertyPlantAndEquipmentNet 19951000.00
commonStockSharesOutstanding 42328841.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 866307000.00
totalLiab 548699000.00
totalStockholderEquity 317608000.00
otherCurrentLiab 479604000.00
commonStock 417000.00
retainedEarnings 209451000.00
otherLiab 361177000.00
otherAssets 804499000.00
cash 12443000.00
totalCurrentLiabilities 512100000.00
netDebt 122035000.00
shortLongTermDebtTotal 134478000.00
otherStockholderEquity 107740000.00
propertyPlantEquipment 39553000.00
totalCurrentAssets 17879000.00
shortTermInvestments 175000.00
netReceivables 5261000.00
longTermDebt 37667000.00
accountsPayable 32496000.00
accumulatedOtherComprehensiveIncome 169000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther -43929000.00
nonCurrentAssetsTotal 43929000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 866307000.00
cashAndShortTermInvestments 12618000.00
propertyPlantAndEquipmentGross 20532000.00
propertyPlantAndEquipmentNet 20532000.00
commonStockSharesOutstanding 43122046.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 882110000.00
totalLiab 575694000.00
totalStockholderEquity 306416000.00
otherCurrentLiab 466598000.00
commonStock 417000.00
retainedEarnings 200020000.00
otherLiab 350689000.00
otherAssets 805604000.00
cash 20694000.00
totalCurrentLiabilities 504000000.00
netDebt 142797000.00
shortLongTermDebtTotal 163491000.00
otherStockholderEquity 105979000.00
propertyPlantEquipment 43835000.00
totalCurrentAssets 27283000.00
shortTermInvestments 175000.00
netReceivables 6414000.00
longTermDebt 72219000.00
accountsPayable 37402000.00
accumulatedOtherComprehensiveIncome -2481000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther -49223000.00
nonCurrentAssetsTotal 49223000.00
nonCurrentLiabilitiesTotal 71700000.00
liabilitiesAndStockholdersEquity 882110000.00
cashAndShortTermInvestments 20869000.00
propertyPlantAndEquipmentGross 19802000.00
propertyPlantAndEquipmentNet 19802000.00
commonStockSharesOutstanding 43821716.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 879730000.00
totalLiab 582619000.00
totalStockholderEquity 297111000.00
otherCurrentLiab 430088000.00
commonStock 422000.00
retainedEarnings 191470000.00
otherLiab 341800000.00
otherAssets 798763000.00
cash 19580000.00
totalCurrentLiabilities 467500000.00
netDebt 162927000.00
shortLongTermDebtTotal 182507000.00
otherStockholderEquity 105219000.00
propertyPlantEquipment 49154000.00
totalCurrentAssets 25530000.00
shortTermInvestments 176000.00
netReceivables 5774000.00
longTermDebt 115104000.00
accountsPayable 37412000.00
accumulatedOtherComprehensiveIncome -7781000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -55437000.00
nonCurrentAssetsTotal 55437000.00
nonCurrentLiabilitiesTotal 115100000.00
liabilitiesAndStockholdersEquity 879730000.00
cashAndShortTermInvestments 19756000.00
propertyPlantAndEquipmentGross 19649000.00
propertyPlantAndEquipmentNet 19649000.00
commonStockSharesOutstanding 43497889.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 861434000.00
otherCurrentAssets 6400000.00
totalLiab 572995000.00
totalStockholderEquity 288439000.00
otherCurrentLiab 409491000.00
commonStock 422000.00
retainedEarnings 185156000.00
otherLiab 315393000.00
otherAssets 776622000.00
cash 15773000.00
totalCurrentLiabilities 443700000.00
netDebt 186756000.00
shortLongTermDebtTotal 202529000.00
otherStockholderEquity 102861000.00
propertyPlantEquipment 55067000.00
totalCurrentAssets 22392000.00
shortTermInvestments 173000.00
netReceivables 6446000.00
longTermDebt 23211000.00
accountsPayable 34209000.00
accumulatedOtherComprehensiveIncome -6139000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -62420000.00
nonCurrentAssetsTotal 62420000.00
nonCurrentLiabilitiesTotal 129300000.00
liabilitiesAndStockholdersEquity 861434000.00
cashAndShortTermInvestments 15946000.00
propertyPlantAndEquipmentGross 19646000.00
propertyPlantAndEquipmentNet 19646000.00
commonStockSharesOutstanding 42437481.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalAssets 866817000.00
totalLiab 585809000.00
totalStockholderEquity 281008000.00
otherCurrentLiab 431372000.00
commonStock 419000.00
retainedEarnings 177916000.00
otherLiab 301542000.00
otherAssets 752301000.00
cash 42393000.00
totalCurrentLiabilities 468000000.00
netDebt 188603000.00
shortLongTermDebtTotal 230996000.00
otherStockholderEquity 102673000.00
propertyPlantEquipment 57054000.00
totalCurrentAssets 49322000.00
shortTermInvestments 202000.00
netReceivables 6727000.00
longTermDebt 230996000.00
accountsPayable 36628000.00
accumulatedOtherComprehensiveIncome -5429000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther -65194000.00
nonCurrentAssetsTotal 65194000.00
nonCurrentLiabilitiesTotal 117800000.00
liabilitiesAndStockholdersEquity 866817000.00
cashAndShortTermInvestments 42595000.00
propertyPlantAndEquipmentGross 19795000.00
propertyPlantAndEquipmentNet 19795000.00
commonStockSharesOutstanding 43594725.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 782856000.00
totalLiab 513211000.00
totalStockholderEquity 269645000.00
otherCurrentLiab 389343000.00
commonStock 419000.00
retainedEarnings 170271000.00
otherLiab 271836000.00
otherAssets 688495000.00
cash 19767000.00
totalCurrentLiabilities 428800000.00
netDebt 169377000.00
shortLongTermDebtTotal 189144000.00
otherStockholderEquity 98955000.00
propertyPlantEquipment 58955000.00
totalCurrentAssets 26601000.00
shortTermInvestments 646000.00
netReceivables 6188000.00
longTermDebt 196403000.00
accountsPayable 39457000.00
accumulatedOtherComprehensiveIncome -8563000.00
commonStockTotalEquity 419000.00
nonCurrrentAssetsOther -67760000.00
nonCurrentAssetsTotal 67760000.00
nonCurrentLiabilitiesTotal 84400000.00
liabilitiesAndStockholdersEquity 782856000.00
cashAndShortTermInvestments 20413000.00
propertyPlantAndEquipmentGross 19574000.00
propertyPlantAndEquipmentNet 19574000.00
commonStockSharesOutstanding 42752287.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 671034000.00
totalLiab 408808000.00
totalStockholderEquity 262226000.00
otherCurrentLiab 340200000.00
commonStock 425000.00
retainedEarnings 155953000.00
otherLiab 250907000.00
otherAssets 579010000.00
cash 20726000.00
totalCurrentLiabilities 340200000.00
netDebt 128357000.00
shortLongTermDebtTotal 149083000.00
otherStockholderEquity 105848000.00
propertyPlantEquipment 57707000.00
totalCurrentAssets 29934000.00
shortTermInvestments 751000.00
netReceivables 8457000.00
longTermDebt 188064000.00
accountsPayable 38605000.00
accumulatedOtherComprehensiveIncome -4378000.00
commonStockTotalEquity 421000.00
nonCurrrentAssetsOther -62090000.00
nonCurrentAssetsTotal 62090000.00
nonCurrentLiabilitiesTotal 68600000.00
liabilitiesAndStockholdersEquity 671034000.00
cashAndShortTermInvestments 21477000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18418000.00
commonStockSharesOutstanding 42442064.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 671034000.00
otherCurrentAssets 5600000.00
totalLiab 408808000.00
totalStockholderEquity 262226000.00
commonStock 425000.00
retainedEarnings 155953000.00
otherLiab 215937000.00
otherAssets 13326000.00
cash 20726000.00
totalCurrentLiabilities 340200000.00
netDebt 129108000.00
shortLongTermDebtTotal 149834000.00
propertyPlantEquipment 53561000.00
shortTermInvestments 751000.00
netReceivables 8457000.00
longTermDebt 95014000.00
accountsPayable 25464000.00
commonStockTotalEquity 425000.00
nonCurrentLiabilitiesTotal 68600000.00
liabilitiesAndStockholdersEquity 671034000.00
propertyPlantAndEquipmentGross 18418000.00
commonStockSharesOutstanding 42442064.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 674892000.00
totalLiab 416704000.00
totalStockholderEquity 258188000.00
otherCurrentLiab 276642000.00
commonStock 428000.00
retainedEarnings 150286000.00
otherLiab 212229000.00
otherAssets 569858000.00
cash 14007000.00
totalCurrentLiabilities 311700000.00
netDebt 145078000.00
shortLongTermDebtTotal 159085000.00
otherStockholderEquity 107474000.00
propertyPlantEquipment 18053000.00
totalCurrentAssets 36494000.00
shortTermInvestments 11492000.00
netReceivables 10995000.00
longTermDebt 166836000.00
accountsPayable 35058000.00
accumulatedOtherComprehensiveIncome -5107000.00
commonStockTotalEquity 428000.00
nonCurrrentAssetsOther -68540000.00
nonCurrentAssetsTotal 68540000.00
nonCurrentLiabilitiesTotal 105000000.00
liabilitiesAndStockholdersEquity 674892000.00
cashAndShortTermInvestments 25499000.00
propertyPlantAndEquipmentGross 18053000.00
propertyPlantAndEquipmentNet 18053000.00
commonStockSharesOutstanding 43424885.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 673028000.00
totalLiab 414637000.00
totalStockholderEquity 258391000.00
otherCurrentLiab 346100000.00
commonStock 437000.00
retainedEarnings 144182000.00
otherLiab 210048000.00
otherAssets 573015000.00
cash 8157000.00
totalCurrentLiabilities 346100000.00
netDebt 153901000.00
shortLongTermDebtTotal 162058000.00
otherStockholderEquity 113772000.00
propertyPlantEquipment 18587000.00
totalCurrentAssets 36348000.00
shortTermInvestments 12170000.00
netReceivables 16021000.00
longTermDebt 169966000.00
accountsPayable 25335000.00
accumulatedOtherComprehensiveIncome -3534000.00
commonStockTotalEquity 437000.00
nonCurrrentAssetsOther -63665000.00
nonCurrentAssetsTotal 63665000.00
nonCurrentLiabilitiesTotal 68500000.00
liabilitiesAndStockholdersEquity 673028000.00
cashAndShortTermInvestments 20327000.00
propertyPlantAndEquipmentGross 18587000.00
propertyPlantAndEquipmentNet 18587000.00
commonStockSharesOutstanding 44863668.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 670397000.00
totalLiab 408087000.00
totalStockholderEquity 262310000.00
otherCurrentLiab 311900000.00
commonStock 449000.00
retainedEarnings 138029000.00
otherLiab 209768000.00
otherAssets 583392000.00
cash 11900000.00
totalCurrentLiabilities 311900000.00
netDebt 141548000.00
shortLongTermDebtTotal 153448000.00
otherStockholderEquity 123832000.00
propertyPlantEquipment 37134000.00
totalCurrentAssets 38131000.00
shortTermInvestments 11740000.00
netReceivables 14491000.00
longTermDebt 161510000.00
accountsPayable 27758000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 449000.00
nonCurrrentAssetsOther -48874000.00
nonCurrentAssetsTotal 48874000.00
nonCurrentLiabilitiesTotal 96200000.00
liabilitiesAndStockholdersEquity 670397000.00
cashAndShortTermInvestments 23640000.00
propertyPlantAndEquipmentGross 17870000.00
propertyPlantAndEquipmentNet 17870000.00
commonStockSharesOutstanding 45630601.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 660240000.00
totalLiab 397265000.00
totalStockholderEquity 262975000.00
otherCurrentLiab 238572000.00
commonStock 461000.00
retainedEarnings 132303000.00
otherAssets 571630000.00
cash 11122000.00
totalCurrentLiabilities 272600000.00
netDebt 139648000.00
shortLongTermDebtTotal 150770000.00
otherStockholderEquity 130211000.00
totalCurrentAssets 50900000.00
shortTermInvestments 11600000.00
netReceivables 28178000.00
accountsPayable 34028000.00
accumulatedOtherComprehensiveIncome 1294000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther -37710000.00
nonCurrentAssetsTotal 37710000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 660240000.00
cashAndShortTermInvestments 22722000.00
propertyPlantAndEquipmentGross 18243000.00
propertyPlantAndEquipmentNet 18243000.00
commonStockSharesOutstanding 45363107.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 661500000.00
totalLiab 401300000.00
totalStockholderEquity 260200000.00
otherCurrentLiab 246400000.00
commonStock 500000.00
retainedEarnings 128500000.00
otherAssets 630500000.00
totalCurrentLiabilities 246400000.00
netDebt 115800000.00
shortLongTermDebtTotal 115800000.00
otherStockholderEquity 131200000.00
totalCurrentAssets 11100000.00
shortTermInvestments 11100000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther -19900000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 155000000.00
liabilitiesAndStockholdersEquity 661500000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 46027397.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 675300000.00
totalLiab 383100000.00
totalStockholderEquity 292200000.00
otherCurrentLiab 214500000.00
retainedEarnings 162100000.00
otherAssets 644400000.00
totalCurrentLiabilities 258400000.00
netDebt 168600000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 168600000.00
otherStockholderEquity 130100000.00
totalCurrentAssets 10800000.00
shortTermInvestments 10800000.00
nonCurrrentAssetsOther -20100000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 124700000.00
liabilitiesAndStockholdersEquity 675300000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 46000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 701600000.00
totalLiab 421900000.00
totalStockholderEquity 279700000.00
otherCurrentLiab 282300000.00
retainedEarnings 148400000.00
otherAssets 670800000.00
totalCurrentLiabilities 282300000.00
netDebt 183100000.00
shortLongTermDebtTotal 183100000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 10400000.00
shortTermInvestments 10400000.00
nonCurrrentAssetsOther -20400000.00
nonCurrentAssetsTotal 20400000.00
nonCurrentLiabilitiesTotal 139700000.00
liabilitiesAndStockholdersEquity 701600000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 45000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 751929000.00
totalLiab 475666000.00
totalStockholderEquity 276263000.00
otherCurrentLiab 310011000.00
commonStock 463000.00
retainedEarnings 142989000.00
otherAssets 683065000.00
cash 13775000.00
totalCurrentLiabilities 336000000.00
netDebt 201457000.00
shortLongTermDebtTotal 215232000.00
otherStockholderEquity 132811000.00
totalCurrentAssets 38046000.00
shortTermInvestments 10200000.00
netReceivables 14071000.00
accountsPayable 25989000.00
accumulatedOtherComprehensiveIncome 2897000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther -30818000.00
nonCurrentAssetsTotal 30818000.00
nonCurrentLiabilitiesTotal 139700000.00
liabilitiesAndStockholdersEquity 751929000.00
cashAndShortTermInvestments 23975000.00
propertyPlantAndEquipmentGross 20627000.00
propertyPlantAndEquipmentNet 20627000.00
commonStockSharesOutstanding 45000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 809900000.00
totalLiab 538200000.00
totalStockholderEquity 271700000.00
otherCurrentLiab 293600000.00
retainedEarnings 138000000.00
otherAssets 779200000.00
totalCurrentLiabilities 293600000.00
netDebt 244600000.00
shortLongTermDebtTotal 244600000.00
otherStockholderEquity 133700000.00
totalCurrentAssets 9800000.00
shortTermInvestments 9800000.00
nonCurrrentAssetsOther -20900000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 244600000.00
liabilitiesAndStockholdersEquity 809900000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 46666667.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 930200000.00
totalLiab 665900000.00
totalStockholderEquity 264300000.00
otherCurrentLiab 351400000.00
retainedEarnings 132400000.00
otherAssets 898300000.00
totalCurrentLiabilities 351400000.00
netDebt 314500000.00
shortLongTermDebtTotal 314500000.00
otherStockholderEquity 131900000.00
totalCurrentAssets 11300000.00
shortTermInvestments 11300000.00
nonCurrrentAssetsOther -20600000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 314500000.00
liabilitiesAndStockholdersEquity 930200000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 46250000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1018000000.00
totalLiab 762200000.00
totalStockholderEquity 255800000.00
otherCurrentLiab 411200000.00
retainedEarnings 124900000.00
otherAssets 987200000.00
totalCurrentLiabilities 411200000.00
netDebt 351100000.00
shortLongTermDebtTotal 351100000.00
otherStockholderEquity 130900000.00
totalCurrentAssets 10300000.00
shortTermInvestments 10300000.00
nonCurrrentAssetsOther -20500000.00
nonCurrentAssetsTotal 20500000.00
nonCurrentLiabilitiesTotal 351100000.00
liabilitiesAndStockholdersEquity 1018000000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 46000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 1115610000.00
totalLiab 866619000.00
totalStockholderEquity 248991000.00
otherCurrentLiab 661050000.00
commonStock 461000.00
retainedEarnings 118023000.00
otherAssets 1054649000.00
cash 349000.00
totalCurrentLiabilities 687700000.00
netDebt 387518000.00
shortLongTermDebtTotal 387867000.00
otherStockholderEquity 130507000.00
totalCurrentAssets 30149000.00
shortTermInvestments 10000000.00
netReceivables 19800000.00
accountsPayable 26650000.00
accumulatedOtherComprehensiveIncome 2171000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther -30812000.00
nonCurrentAssetsTotal 30812000.00
nonCurrentLiabilitiesTotal 178900000.00
liabilitiesAndStockholdersEquity 1115610000.00
cashAndShortTermInvestments 10349000.00
propertyPlantAndEquipmentGross 20839000.00
propertyPlantAndEquipmentNet 20839000.00
commonStockSharesOutstanding 46000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1273000000.00
totalLiab 1030300000.00
totalStockholderEquity 242700000.00
otherCurrentLiab 839900000.00
retainedEarnings 112900000.00
otherAssets 1243900000.00
totalCurrentLiabilities 843800000.00
netDebt 379300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 379300000.00
otherStockholderEquity 129800000.00
totalCurrentAssets 9200000.00
shortTermInvestments 9200000.00
nonCurrrentAssetsOther -19900000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 186500000.00
liabilitiesAndStockholdersEquity 1273000000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 46166667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1220000000.00
totalLiab 947800000.00
totalStockholderEquity 272200000.00
otherCurrentLiab 744800000.00
retainedEarnings 140600000.00
otherAssets 1194500000.00
totalCurrentLiabilities 748700000.00
netDebt 354800000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 354800000.00
otherStockholderEquity 131600000.00
totalCurrentAssets 7500000.00
shortTermInvestments 7500000.00
nonCurrrentAssetsOther -18000000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 199100000.00
liabilitiesAndStockholdersEquity 1220000000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 46538462.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1165300000.00
totalLiab 906200000.00
totalStockholderEquity 259100000.00
otherCurrentLiab 703100000.00
retainedEarnings 128500000.00
otherAssets 1142000000.00
totalCurrentLiabilities 707100000.00
netDebt 326500000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 326500000.00
otherStockholderEquity 130600000.00
totalCurrentAssets 6700000.00
shortTermInvestments 6700000.00
nonCurrrentAssetsOther -16600000.00
nonCurrentAssetsTotal 16600000.00
nonCurrentLiabilitiesTotal 199100000.00
liabilitiesAndStockholdersEquity 1165300000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 46153846.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1074418000.00
totalLiab 828275000.00
totalStockholderEquity 246143000.00
otherCurrentLiab 647562000.00
commonStock 458000.00
retainedEarnings 116486000.00
otherAssets 1031118000.00
cash 229000.00
totalCurrentLiabilities 700900000.00
netDebt 304853000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 305082000.00
otherStockholderEquity 129199000.00
totalCurrentAssets 22022000.00
shortTermInvestments 6300000.00
netReceivables 15493000.00
accountsPayable 33138000.00
accumulatedOtherComprehensiveIncome 3801000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther -21278000.00
nonCurrentAssetsTotal 21278000.00
nonCurrentLiabilitiesTotal 127400000.00
liabilitiesAndStockholdersEquity 1074418000.00
cashAndShortTermInvestments 6529000.00
propertyPlantAndEquipmentGross 14958000.00
propertyPlantAndEquipmentNet 14958000.00
commonStockSharesOutstanding 46153846.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 960000000.00
totalLiab 729200000.00
totalStockholderEquity 230800000.00
otherCurrentLiab 500000000.00
retainedEarnings 104900000.00
otherAssets 940700000.00
totalCurrentLiabilities 500000000.00
netDebt 229200000.00
shortLongTermDebtTotal 229200000.00
otherStockholderEquity 125900000.00
totalCurrentAssets 6100000.00
shortTermInvestments 6100000.00
nonCurrrentAssetsOther -13200000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 229200000.00
liabilitiesAndStockholdersEquity 960000000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 46086957.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 847100000.00
totalLiab 627800000.00
totalStockholderEquity 219300000.00
retainedEarnings 94300000.00
otherAssets 831400000.00
netDebt 169700000.00
shortLongTermDebtTotal 169700000.00
otherStockholderEquity 125000000.00
totalCurrentAssets 3800000.00
shortTermInvestments 3800000.00
nonCurrrentAssetsOther -11900000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 169700000.00
liabilitiesAndStockholdersEquity 847100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 45909091.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 765000000.00
totalLiab 557200000.00
totalStockholderEquity 207800000.00
retainedEarnings 84200000.00
otherAssets 751000000.00
netDebt 119800000.00
shortLongTermDebtTotal 119800000.00
otherStockholderEquity 123600000.00
totalCurrentAssets 3300000.00
shortTermInvestments 3300000.00
nonCurrrentAssetsOther -10700000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 119800000.00
liabilitiesAndStockholdersEquity 765000000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 46000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 686400000.00
totalLiab 487400000.00
totalStockholderEquity 199000000.00
retainedEarnings 75000000.00
otherAssets 673600000.00
netDebt 95800000.00
shortLongTermDebtTotal 95800000.00
otherStockholderEquity 124000000.00
totalCurrentAssets 2500000.00
shortTermInvestments 2500000.00
nonCurrrentAssetsOther -10300000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 95800000.00
liabilitiesAndStockholdersEquity 686400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 42222222.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 708800000.00
totalLiab 519400000.00
totalStockholderEquity 189400000.00
retainedEarnings 66200000.00
otherAssets 696700000.00
netDebt 155700000.00
shortLongTermDebtTotal 155700000.00
otherStockholderEquity 123200000.00
totalCurrentAssets 2200000.00
shortTermInvestments 2200000.00
nonCurrrentAssetsOther -9900000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 155700000.00
liabilitiesAndStockholdersEquity 708800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 42222222.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 560800000.00
totalLiab 471700000.00
totalStockholderEquity 89100000.00
retainedEarnings 58600000.00
otherAssets 548700000.00
netDebt 133400000.00
shortLongTermDebtTotal 133400000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 2200000.00
shortTermInvestments 2200000.00
nonCurrrentAssetsOther -9900000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 133400000.00
liabilitiesAndStockholdersEquity 560800000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 41176471.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 483000000.00
totalLiab 400900000.00
totalStockholderEquity 82100000.00
retainedEarnings 51600000.00
otherAssets 471700000.00
netDebt 94300000.00
shortLongTermDebtTotal 94300000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 1900000.00
shortTermInvestments 1900000.00
nonCurrrentAssetsOther -9400000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 94300000.00
liabilitiesAndStockholdersEquity 483000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 41333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 425900000.00
totalLiab 350200000.00
totalStockholderEquity 75700000.00
retainedEarnings 45400000.00
otherAssets 415000000.00
netDebt 79700000.00
shortLongTermDebtTotal 79700000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 1500000.00
shortTermInvestments 1500000.00
nonCurrrentAssetsOther -9400000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 79700000.00
liabilitiesAndStockholdersEquity 425900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 40000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 373900000.00
totalLiab 304500000.00
totalStockholderEquity 69400000.00
retainedEarnings 39500000.00
otherAssets 363800000.00
netDebt 59800000.00
shortLongTermDebtTotal 59800000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 1200000.00
shortTermInvestments 1200000.00
nonCurrrentAssetsOther -8900000.00
nonCurrentAssetsTotal 8900000.00
nonCurrentLiabilitiesTotal 59800000.00
liabilitiesAndStockholdersEquity 373900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 8900000.00
propertyPlantAndEquipmentNet 8900000.00
commonStockSharesOutstanding 40000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 304800000.00
totalLiab 241200000.00
totalStockholderEquity 63600000.00
retainedEarnings 33800000.00
otherAssets 296200000.00
netDebt 33600000.00
shortLongTermDebtTotal 33600000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 900000.00
shortTermInvestments 900000.00
nonCurrrentAssetsOther -7700000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 304800000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 7700000.00
propertyPlantAndEquipmentNet 7700000.00
commonStockSharesOutstanding 40833333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 243700000.00
totalLiab 185000000.00
totalStockholderEquity 58700000.00
retainedEarnings 28900000.00
otherAssets 235700000.00
netDebt 10300000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 600000.00
shortTermInvestments 600000.00
nonCurrrentAssetsOther -7400000.00
nonCurrentAssetsTotal 7400000.00
nonCurrentLiabilitiesTotal 10300000.00
liabilitiesAndStockholdersEquity 243700000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 40000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 203000000.00
totalLiab 148300000.00
totalStockholderEquity 54700000.00
retainedEarnings 24800000.00
otherAssets 193600000.00
netDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 2100000.00
shortTermInvestments 2100000.00
nonCurrrentAssetsOther -7300000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 203000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 38750000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 128200000.00
totalLiab 86000000.00
totalStockholderEquity 42200000.00
retainedEarnings 12400000.00
otherAssets 118700000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 8700000.00
shortTermInvestments 8700000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 128200000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 38750000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 164400000.00
totalLiab 116500000.00
totalStockholderEquity 47900000.00
retainedEarnings 18100000.00
otherAssets 154700000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 8800000.00
shortTermInvestments 8800000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 164400000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 38750000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 146300000.00
totalLiab 101500000.00
totalStockholderEquity 44800000.00
retainedEarnings 15000000.00
otherAssets 137900000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 7500000.00
shortTermInvestments 7500000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 900000.00
liabilitiesAndStockholdersEquity 146300000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 900000.00
propertyPlantAndEquipmentNet 900000.00
commonStockSharesOutstanding 43333333.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 128200000.00
totalLiab 86000000.00
totalStockholderEquity 42200000.00
retainedEarnings 12400000.00
otherAssets 118700000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 8700000.00
shortTermInvestments 8700000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 128200000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 42000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 116900000.00
totalLiab 76400000.00
totalStockholderEquity 40500000.00
retainedEarnings 10700000.00
otherAssets 116900000.00
otherStockholderEquity 29800000.00
nonCurrrentAssetsOther -800000.00
liabilitiesAndStockholdersEquity 116900000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 42000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 105000000.00
totalLiab 66000000.00
totalStockholderEquity 39000000.00
retainedEarnings 8600000.00
otherAssets 105000000.00
otherStockholderEquity 30400000.00
nonCurrrentAssetsOther -700000.00
liabilitiesAndStockholdersEquity 105000000.00
propertyPlantAndEquipmentGross 700000.00
propertyPlantAndEquipmentNet 700000.00
commonStockSharesOutstanding 31428571.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 81500000.00
totalLiab 60100000.00
totalStockholderEquity 21400000.00
retainedEarnings 16400000.00
otherAssets 81500000.00
netDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 5000000.00
nonCurrrentAssetsOther -800000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 81500000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 41158000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 6904700000.00
otherCurrentAssets 482300000.00
totalLiab 5280700000.00
totalStockholderEquity 1624000000.00
deferredLongTermLiab 426700000.00
otherCurrentLiab -432700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1381100000.00
otherLiab 426700000.00
otherAssets 466900000.00
cash 7700000.00
totalCurrentLiabilities 263300000.00
currentDeferredRevenue 435200000.00
netDebt 4583000000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 4590700000.00
otherStockholderEquity 245700000.00
propertyPlantEquipment 51400000.00
totalCurrentAssets 6796400000.00
longTermInvestments 6297700000.00
netTangibleAssets 1624000000.00
shortTermInvestments 72300000.00
netReceivables 6306400000.00
longTermDebt 4590700000.00
accountsPayable 260800000.00
accumulatedOtherComprehensiveIncome -2900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1381100000.00
nonCurrrentAssetsOther -369800000.00
nonCurrentAssetsTotal 108300000.00
longTermDebtTotal 4559800000.00
nonCurrentLiabilitiesTotal 5017400000.00
capitalSurpluse 245700000.00
liabilitiesAndStockholdersEquity 6904700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 51400000.00
netWorkingCapital 6533100000.00
netInvestedCapital 6214700000.00
commonStockSharesOutstanding 13625081.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 7050900000.00
otherCurrentAssets 473000000.00
totalLiab 5226700000.00
totalStockholderEquity 1824200000.00
deferredLongTermLiab 435200000.00
otherCurrentLiab -2400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 1626700000.00
otherLiab 435200000.00
otherAssets 462700000.00
cash 23300000.00
totalCurrentLiabilities 175200000.00
netDebt 4593000000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 4616300000.00
otherStockholderEquity 197200000.00
propertyPlantEquipment 57300000.00
totalCurrentAssets 6941800000.00
longTermInvestments 6336300000.00
netTangibleAssets 1824200000.00
shortTermInvestments 62100000.00
netReceivables 6445500000.00
longTermDebt 4613700000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1626700000.00
nonCurrrentAssetsOther -383400000.00
nonCurrentAssetsTotal 109100000.00
longTermDebtTotal 4613700000.00
nonCurrentLiabilitiesTotal 5051500000.00
capitalSurpluse 197200000.00
liabilitiesAndStockholdersEquity 7050900000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 112600000.00
propertyPlantAndEquipmentNet 57300000.00
netWorkingCapital 6764000000.00
netInvestedCapital 6440500000.00
commonStockSharesOutstanding 16100552.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 7489000000.00
otherCurrentAssets 381300000.00
totalLiab 5186500000.00
totalStockholderEquity 2302500000.00
deferredLongTermLiab 391000000.00
otherCurrentLiab -95700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 2138800000.00
otherLiab 391000000.00
otherAssets 627000000.00
cash 16000000.00
totalCurrentLiabilities 186900000.00
netDebt 4592600000.00
shortTermDebt 95900000.00
shortLongTermDebt 95900000.00
shortLongTermDebtTotal 4608600000.00
otherStockholderEquity 161900000.00
propertyPlantEquipment 59400000.00
totalCurrentAssets 7397200000.00
longTermInvestments 6787900000.00
netTangibleAssets 2302500000.00
shortTermInvestments 66100000.00
netReceivables 6934900000.00
longTermDebt 4512700000.00
accountsPayable 186700000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2138800000.00
nonCurrrentAssetsOther -358600000.00
nonCurrentAssetsTotal 91800000.00
longTermDebtTotal 4512700000.00
nonCurrentLiabilitiesTotal 4999600000.00
capitalSurpluse 161900000.00
liabilitiesAndStockholdersEquity 7489000000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59400000.00
netWorkingCapital 7145300000.00
netInvestedCapital 6911100000.00
commonStockSharesOutstanding 17935779.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 7423200000.00
otherCurrentAssets 276700000.00
totalLiab 5067900000.00
totalStockholderEquity 2355300000.00
deferredLongTermLiab 322500000.00
otherCurrentLiab -11100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 2196600000.00
otherLiab 322500000.00
otherAssets 91700000.00
cash 187400000.00
totalCurrentLiabilities 206600000.00
netDebt 4351400000.00
shortTermDebt 11300000.00
shortLongTermDebt 700000.00
shortLongTermDebtTotal 4538800000.00
otherStockholderEquity 157700000.00
propertyPlantEquipment 59700000.00
totalCurrentAssets 7328400000.00
longTermInvestments 6685200000.00
netTangibleAssets 2355300000.00
shortTermInvestments 59300000.00
netReceivables 6751400000.00
longTermDebt 4538800000.00
accountsPayable 206400000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 2196600000.00
nonCurrrentAssetsOther -287400000.00
nonCurrentAssetsTotal 94800000.00
longTermDebtTotal 4538800000.00
nonCurrentLiabilitiesTotal 4861300000.00
capitalSurpluse 157700000.00
liabilitiesAndStockholdersEquity 7423200000.00
cashAndShortTermInvestments 187400000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59700000.00
netWorkingCapital 5539700000.00
netInvestedCapital 6894100000.00
commonStockSharesOutstanding 18976560.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 6237400000.00
otherCurrentAssets 246700000.00
totalLiab 4246500000.00
totalStockholderEquity 1990900000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 2500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 1836100000.00
otherLiab 236700000.00
otherAssets 96700000.00
cash 25700000.00
totalCurrentLiabilities 188900000.00
currentDeferredRevenue -171900000.00
netDebt 3795200000.00
shortTermDebt 171900000.00
shortLongTermDebt 171900000.00
shortLongTermDebtTotal 3820900000.00
otherStockholderEquity 26700000.00
propertyPlantEquipment 40200000.00
totalCurrentAssets 6159100000.00
longTermInvestments 5763300000.00
netTangibleAssets 1990900000.00
shortTermInvestments 58600000.00
netReceivables 5771200000.00
longTermDebt 3649000000.00
inventory 115500000.00
accountsPayable 186400000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 1836100000.00
nonCurrrentAssetsOther -198600000.00
nonCurrentAssetsTotal 78300000.00
longTermDebtTotal 3649000000.00
nonCurrentLiabilitiesTotal 4057600000.00
capitalSurpluse 154900000.00
liabilitiesAndStockholdersEquity 6237400000.00
cashAndShortTermInvestments 25700000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40200000.00
netWorkingCapital 4864700000.00
netInvestedCapital 5811800000.00
commonStockSharesOutstanding 19532312.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 4985600000.00
intangibleAssets 0.00
otherCurrentAssets 212000000.00
totalLiab 3449800000.00
totalStockholderEquity 1535800000.00
deferredLongTermLiab 2800000.00
otherCurrentLiab 26000000.00
commonStock 200000.00
retainedEarnings 1390300000.00
otherLiab 187400000.00
goodWill 0.00
otherAssets 79500000.00
cash 8200000.00
totalCurrentLiabilities 191600000.00
netDebt 3062600000.00
shortTermDebt 13900000.00
shortLongTermDebt 13900000.00
shortLongTermDebtTotal 3070800000.00
otherStockholderEquity 145500000.00
propertyPlantEquipment 20500000.00
totalCurrentAssets 4931700000.00
longTermInvestments 4619600000.00
netTangibleAssets 1535800000.00
shortTermInvestments 46100000.00
netReceivables 4621800000.00
longTermDebt 3056900000.00
inventory 89700000.00
accountsPayable 151700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1390300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 53900000.00
longTermDebtTotal 3056900000.00
nonCurrentLiabilitiesTotal 3258200000.00
capitalSurpluse 145500000.00
liabilitiesAndStockholdersEquity 4985600000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
netWorkingCapital 3896400000.00
netInvestedCapital 4606600000.00
commonStockSharesOutstanding 19558936.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
totalAssets 4218000000.00
intangibleAssets 0.00
otherCurrentAssets 181000000.00
totalLiab 3044300000.00
totalStockholderEquity 1173700000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab -726000000.00
commonStock 200000.00
retainedEarnings 1042000000.00
otherLiab 273100000.00
goodWill 0.00
otherAssets 71600000.00
cash 14600000.00
totalCurrentLiabilities 167500000.00
netDebt 2589100000.00
shortTermDebt 749600000.00
shortLongTermDebt 2603700000.00
shortLongTermDebtTotal 2603700000.00
otherStockholderEquity 131700000.00
propertyPlantEquipment 18200000.00
totalCurrentAssets 4173500000.00
longTermInvestments 3886600000.00
netTangibleAssets 1173700000.00
shortTermInvestments 45300000.00
netReceivables 3888900000.00
longTermDebt 2603700000.00
inventory 89000000.00
accountsPayable 143900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26300000.00
nonCurrentAssetsTotal 44500000.00
longTermDebtTotal 2603700000.00
nonCurrentLiabilitiesTotal 2876800000.00
capitalSurpluse 131700000.00
liabilitiesAndStockholdersEquity 4218000000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 20410116.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 3389400000.00
intangibleAssets 0.00
otherCurrentAssets 121700000.00
totalLiab 2461300000.00
totalStockholderEquity 928100000.00
deferredLongTermLiab 248900000.00
otherCurrentLiab -57700000.00
commonStock 200000.00
retainedEarnings 827200000.00
otherLiab 248900000.00
goodWill 0.00
otherAssets 215700000.00
cash 6300000.00
totalCurrentLiabilities 127800000.00
netDebt 2078300000.00
shortTermDebt 57700000.00
shortLongTermDebt 2067800000.00
shortLongTermDebtTotal 2084600000.00
otherStockholderEquity 100800000.00
propertyPlantEquipment 18900000.00
totalCurrentAssets 3333500000.00
longTermInvestments 3101500000.00
netTangibleAssets 928100000.00
shortTermInvestments 48300000.00
netReceivables 3111500000.00
longTermDebt 2026900000.00
inventory 94000000.00
accountsPayable 127800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 827200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 55900000.00
longTermDebtTotal 2026900000.00
nonCurrentLiabilitiesTotal 2333500000.00
capitalSurpluse 100800000.00
liabilitiesAndStockholdersEquity 3389400000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 20980753.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 2785400000.00
intangibleAssets 0.00
otherCurrentAssets 108200000.00
totalLiab 2083200000.00
totalStockholderEquity 702200000.00
deferredLongTermLiab 213400000.00
otherCurrentLiab -116600000.00
commonStock 200000.00
retainedEarnings 613400000.00
otherLiab 2900000.00
goodWill 0.00
otherAssets 33000000.00
cash 6400000.00
totalCurrentLiabilities 117300000.00
netDebt 1746100000.00
shortTermDebt 119500000.00
shortLongTermDebt 1752500000.00
shortLongTermDebtTotal 1752500000.00
otherStockholderEquity 88700000.00
propertyPlantEquipment 20900000.00
totalCurrentAssets 2731500000.00
longTermInvestments 2512900000.00
netTangibleAssets 702200000.00
shortTermInvestments 53200000.00
netReceivables 2514300000.00
longTermDebt 1633000000.00
inventory 102600000.00
accountsPayable 114400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 53900000.00
longTermDebtTotal 1633000000.00
nonCurrentLiabilitiesTotal 1965900000.00
capitalSurpluse 88700000.00
liabilitiesAndStockholdersEquity 2785400000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 22331401.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 2433400000.00
intangibleAssets 0.00
otherCurrentAssets 99300000.00
totalLiab 1683300000.00
totalStockholderEquity 750100000.00
deferredLongTermLiab 157200000.00
otherCurrentLiab -82900000.00
commonStock 200000.00
retainedEarnings 686900000.00
otherLiab 19900000.00
goodWill 0.00
otherAssets 28100000.00
cash 4200000.00
totalCurrentLiabilities 133700000.00
netDebt 1388200000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 1392400000.00
otherStockholderEquity 63200000.00
propertyPlantEquipment 22300000.00
totalCurrentAssets 2383000000.00
longTermInvestments 2212800000.00
netTangibleAssets 750100000.00
shortTermInvestments 53600000.00
netReceivables 2213900000.00
longTermDebt 1289600000.00
inventory 65600000.00
accountsPayable 113800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28100000.00
nonCurrentAssetsTotal 50400000.00
longTermDebtTotal 1289600000.00
nonCurrentLiabilitiesTotal 1549600000.00
capitalSurpluse 63200000.00
liabilitiesAndStockholdersEquity 2433400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 24009593.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 2133200000.00
intangibleAssets 0.00
otherCurrentAssets 80000000.00
totalLiab 1511300000.00
totalStockholderEquity 621900000.00
deferredLongTermLiab 148400000.00
otherCurrentLiab -37200000.00
commonStock 200000.00
retainedEarnings 568400000.00
otherLiab 6300000.00
goodWill 0.00
otherAssets 28900000.00
cash 9000000.00
totalCurrentLiabilities 112100000.00
netDebt 1241800000.00
shortTermDebt 43500000.00
shortLongTermDebtTotal 1250800000.00
otherStockholderEquity 53400000.00
propertyPlantEquipment 22200000.00
totalCurrentAssets 2082100000.00
longTermInvestments 1933500000.00
netTangibleAssets 621900000.00
shortTermInvestments 46100000.00
netReceivables 1934600000.00
longTermDebt 1207300000.00
inventory 58500000.00
accountsPayable 105800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28900000.00
nonCurrentAssetsTotal 51100000.00
longTermDebtTotal 1207300000.00
nonCurrentLiabilitiesTotal 1399200000.00
capitalSurpluse 53400000.00
liabilitiesAndStockholdersEquity 2133200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 25598956.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1758598000.00
intangibleAssets 0.00
otherCurrentAssets 103913000.00
totalLiab 1218647000.00
totalStockholderEquity 539951000.00
deferredLongTermLiab 123449000.00
otherCurrentLiab -42407000.00
commonStock 256000.00
retainedEarnings 500888000.00
otherLiab 1493000.00
goodWill 0.00
otherAssets 30901000.00
cash 4657000.00
totalCurrentLiabilities 97351000.00
netDebt 993190000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 997847000.00
otherStockholderEquity 38801000.00
propertyPlantEquipment 18472000.00
totalCurrentAssets 1709225000.00
longTermInvestments 1598573000.00
netTangibleAssets 539951000.00
shortTermInvestments 810000.00
netReceivables 1599079000.00
longTermDebt 354666000.00
inventory 1576000.00
accountsPayable 95858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30901000.00
nonCurrentAssetsTotal 49373000.00
longTermDebtTotal 354666000.00
nonCurrentLiabilitiesOther 599281000.00
nonCurrentLiabilitiesTotal 1121296000.00
capitalSurpluse 38801000.00
liabilitiesAndStockholdersEquity 1758598000.00
cashAndShortTermInvestments 4657000.00
propertyPlantAndEquipmentGross 18472000.00
propertyPlantAndEquipmentNet 18472000.00
commonStockSharesOutstanding 26601000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 1343515000.00
otherCurrentAssets 66227000.00
totalLiab 869041000.00
totalStockholderEquity 474474000.00
otherCurrentLiab -136700000.00
commonStock 273000.00
retainedEarnings 443326000.00
otherAssets 26056000.00
cash 3792000.00
totalCurrentLiabilities 75297000.00
netDebt 681875000.00
shortTermDebt 136700000.00
shortLongTermDebtTotal 685667000.00
otherStockholderEquity 30985000.00
propertyPlantEquipment 16311000.00
totalCurrentAssets 1301148000.00
shortTermInvestments 805000.00
netReceivables 1230015000.00
longTermDebt 631094000.00
inventory 1114000.00
accountsPayable 75297000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 273000.00
nonCurrrentAssetsOther 26056000.00
nonCurrentAssetsTotal 42367000.00
nonCurrentLiabilitiesTotal 793744000.00
liabilitiesAndStockholdersEquity 1343515000.00
cashAndShortTermInvestments 3792000.00
propertyPlantAndEquipmentGross 16311000.00
propertyPlantAndEquipmentNet 16311000.00
commonStockSharesOutstanding 29985000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1176236000.00
otherCurrentAssets 80830000.00
totalLiab 678026000.00
totalStockholderEquity 498210000.00
otherCurrentLiab -97300000.00
commonStock 311000.00
retainedEarnings 474433000.00
otherAssets 15785000.00
cash 2170000.00
totalCurrentLiabilities 77295000.00
netDebt 504809000.00
shortTermDebt 97300000.00
shortLongTermDebtTotal 506979000.00
otherStockholderEquity 24370000.00
propertyPlantEquipment 18735000.00
totalCurrentAssets 1141716000.00
shortTermInvestments 3121000.00
netReceivables 1053969000.00
longTermDebt 396302000.00
inventory 4747000.00
accountsPayable 77295000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 15785000.00
nonCurrentAssetsTotal 34520000.00
nonCurrentLiabilitiesTotal 600731000.00
liabilitiesAndStockholdersEquity 1176236000.00
cashAndShortTermInvestments 2170000.00
propertyPlantAndEquipmentGross 18735000.00
propertyPlantAndEquipmentNet 18735000.00
commonStockSharesOutstanding 31668895.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1139354000.00
otherCurrentAssets 78658000.00
totalLiab 801603000.00
totalStockholderEquity 337751000.00
otherCurrentLiab -60419000.00
commonStock 306000.00
retainedEarnings 328178000.00
otherLiab 881000.00
otherAssets 13556000.00
cash 3154000.00
totalCurrentLiabilities 84829000.00
netDebt 638560000.00
shortTermDebt 61300000.00
shortLongTermDebtTotal 641714000.00
otherStockholderEquity 11829000.00
propertyPlantEquipment 21049000.00
totalCurrentAssets 1104749000.00
shortTermInvestments 3345000.00
netReceivables 1017917000.00
longTermDebt 206888000.00
inventory 5020000.00
accountsPayable 83948000.00
accumulatedOtherComprehensiveIncome -2562000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 13556000.00
nonCurrentAssetsTotal 34605000.00
nonCurrentLiabilitiesTotal 716774000.00
liabilitiesAndStockholdersEquity 1139354000.00
cashAndShortTermInvestments 3154000.00
propertyPlantAndEquipmentGross 21049000.00
propertyPlantAndEquipmentNet 21049000.00
commonStockSharesOutstanding 31105043.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 942182000.00
otherCurrentAssets 71912000.00
totalLiab 676732000.00
totalStockholderEquity 265450000.00
otherCurrentLiab -188539000.00
commonStock 302000.00
retainedEarnings 264082000.00
otherAssets 942182000.00
cash 712000.00
totalCurrentLiabilities 449273000.00
netDebt 531418000.00
shortTermDebt 369439000.00
shortLongTermDebtTotal 532130000.00
otherStockholderEquity 1053000.00
propertyPlantEquipment 20124000.00
totalCurrentAssets 907179000.00
shortTermInvestments 3290000.00
netReceivables 831265000.00
longTermDebt 162691000.00
inventory 3290000.00
accountsPayable 79834000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 302000.00
nonCurrrentAssetsOther 14879000.00
nonCurrentAssetsTotal 35003000.00
nonCurrentLiabilitiesTotal 227459000.00
liabilitiesAndStockholdersEquity 942182000.00
cashAndShortTermInvestments 712000.00
propertyPlantAndEquipmentGross 20124000.00
propertyPlantAndEquipmentNet 20124000.00
commonStockSharesOutstanding 31153688.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 725213000.00
otherCurrentAssets 42938000.00
totalLiab 514866000.00
totalStockholderEquity 210347000.00
otherCurrentLiab -38400000.00
commonStock 302000.00
retainedEarnings 403153000.00
otherAssets 14095000.00
cash 8528000.00
totalCurrentLiabilities 78294000.00
netDebt 383647000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 392175000.00
otherStockholderEquity -193072000.00
propertyPlantEquipment 16203000.00
totalCurrentAssets 692544000.00
shortTermInvestments 3564000.00
netReceivables 637514000.00
longTermDebt 299327000.00
inventory 3564000.00
accountsPayable 78294000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 302000.00
nonCurrrentAssetsOther 16466000.00
nonCurrentAssetsTotal 32669000.00
nonCurrentLiabilitiesTotal 436572000.00
liabilitiesAndStockholdersEquity 725213000.00
cashAndShortTermInvestments 8528000.00
propertyPlantAndEquipmentGross 16203000.00
propertyPlantAndEquipmentNet 16203000.00
commonStockSharesOutstanding 35283478.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
totalAssets 591313000.00
totalLiab 290423000.00
totalStockholderEquity 300890000.00
otherCurrentLiab -72759000.00
commonStock 369000.00
retainedEarnings 271912000.00
otherAssets 560621000.00
cash 614000.00
totalCurrentLiabilities 72759000.00
netDebt 200633000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 201247000.00
otherStockholderEquity 25640000.00
propertyPlantEquipment 17992000.00
totalCurrentAssets 10986000.00
shortTermInvestments 928000.00
netReceivables 9444000.00
longTermDebt 145410000.00
accountsPayable 65059000.00
accumulatedOtherComprehensiveIncome 2969000.00
commonStockTotalEquity 370000.00
nonCurrrentAssetsOther -19706000.00
nonCurrentAssetsTotal 19706000.00
nonCurrentLiabilitiesTotal 225364000.00
liabilitiesAndStockholdersEquity 591313000.00
cashAndShortTermInvestments 1542000.00
propertyPlantAndEquipmentGross 17992000.00
propertyPlantAndEquipmentNet 19706000.00
commonStockSharesOutstanding 41017205.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 591313000.00
totalLiab 290423000.00
totalStockholderEquity 300890000.00
otherCurrentLiab 31841000.00
commonStock 369000.00
retainedEarnings 271912000.00
otherLiab 15675000.00
otherAssets 591313000.00
cash 614000.00
totalCurrentLiabilities 104600000.00
netDebt 200633000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 201247000.00
otherStockholderEquity 25640000.00
propertyPlantEquipment 19706000.00
shortTermInvestments 928000.00
netReceivables 9444000.00
longTermDebt 32054000.00
accountsPayable 65059000.00
accumulatedOtherComprehensiveIncome 2969000.00
commonStockTotalEquity 369000.00
nonCurrentLiabilitiesTotal 185800000.00
liabilitiesAndStockholdersEquity 591313000.00
cashAndShortTermInvestments 1542000.00
propertyPlantAndEquipmentGross 19706000.00
propertyPlantAndEquipmentNet 19706000.00
commonStockSharesOutstanding 41017205.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 943780000.00
otherCurrentAssets 8400000.00
totalLiab 586215000.00
totalStockholderEquity 357565000.00
otherCurrentLiab -33117000.00
commonStock 421000.00
retainedEarnings 227039000.00
otherLiab 423861000.00
otherAssets 876542000.00
cash 36044000.00
totalCurrentLiabilities 33117000.00
netDebt 70423000.00
shortLongTermDebtTotal 106467000.00
otherStockholderEquity 125078000.00
propertyPlantEquipment 22950000.00
totalCurrentAssets 44288000.00
netReceivables 8244000.00
longTermDebt 354000.00
accountsPayable 33117000.00
accumulatedOtherComprehensiveIncome 5027000.00
commonStockTotalEquity 421000.00
nonCurrrentAssetsOther -22950000.00
nonCurrentAssetsTotal 22950000.00
nonCurrentLiabilitiesTotal 129237000.00
liabilitiesAndStockholdersEquity 943780000.00
cashAndShortTermInvestments 36044000.00
propertyPlantAndEquipmentGross 18503000.00
propertyPlantAndEquipmentNet 18503000.00
commonStockSharesOutstanding 43409007.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 842325000.00
otherCurrentAssets 8600000.00
totalLiab 518477000.00
totalStockholderEquity 323848000.00
otherCurrentLiab -65802000.00
commonStock 423000.00
retainedEarnings 214857000.00
otherLiab 368628000.00
otherAssets 786406000.00
cash 13466000.00
totalCurrentLiabilities 65802000.00
netDebt 139930000.00
shortTermDebt 43555000.00
shortLongTermDebtTotal 153396000.00
otherStockholderEquity 107164000.00
propertyPlantEquipment 37830000.00
totalCurrentAssets 18089000.00
shortTermInvestments 173000.00
netReceivables 4450000.00
longTermDebt 6489000.00
accountsPayable 22247000.00
accumulatedOtherComprehensiveIncome 1404000.00
commonStockTotalEquity 423000.00
nonCurrrentAssetsOther -37830000.00
nonCurrentAssetsTotal 37830000.00
nonCurrentLiabilitiesTotal 121508000.00
liabilitiesAndStockholdersEquity 842325000.00
cashAndShortTermInvestments 13639000.00
propertyPlantAndEquipmentGross 19951000.00
propertyPlantAndEquipmentNet 19951000.00
commonStockSharesOutstanding 43362741.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 861434000.00
otherCurrentAssets 6400000.00
totalLiab 572995000.00
totalStockholderEquity 288439000.00
otherCurrentLiab -34209000.00
commonStock 422000.00
retainedEarnings 185156000.00
otherLiab 320491000.00
otherAssets 776622000.00
cash 15773000.00
totalCurrentLiabilities 34209000.00
netDebt 186756000.00
shortLongTermDebtTotal 202529000.00
otherStockholderEquity 109000000.00
propertyPlantEquipment 62420000.00
totalCurrentAssets 22392000.00
shortTermInvestments 173000.00
netReceivables 6446000.00
longTermDebt 23211000.00
accountsPayable 34209000.00
accumulatedOtherComprehensiveIncome -6139000.00
commonStockTotalEquity 422000.00
nonCurrrentAssetsOther -62420000.00
nonCurrentAssetsTotal 62420000.00
nonCurrentLiabilitiesTotal 213197000.00
liabilitiesAndStockholdersEquity 861434000.00
cashAndShortTermInvestments 15946000.00
propertyPlantAndEquipmentGross 19646000.00
propertyPlantAndEquipmentNet 19646000.00
commonStockSharesOutstanding 43150804.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 671034000.00
otherCurrentAssets 5600000.00
totalLiab 159817000.00
totalStockholderEquity 262226000.00
otherCurrentLiab 340200000.00
commonStock 425000.00
retainedEarnings 155953000.00
otherLiab 215937000.00
otherAssets 579010000.00
cash 20726000.00
totalCurrentLiabilities 340200000.00
netDebt 128357000.00
shortLongTermDebtTotal 149083000.00
otherStockholderEquity 110226000.00
propertyPlantEquipment 61339000.00
totalCurrentAssets 29934000.00
shortTermInvestments 751000.00
netReceivables 8457000.00
longTermDebt 95014000.00
accountsPayable 25464000.00
accumulatedOtherComprehensiveIncome -4378000.00
commonStockTotalEquity 425000.00
nonCurrrentAssetsOther -62090000.00
nonCurrentAssetsTotal 62090000.00
nonCurrentLiabilitiesTotal 159817000.00
liabilitiesAndStockholdersEquity 671034000.00
cashAndShortTermInvestments 21477000.00
propertyPlantAndEquipmentGross 18418000.00
propertyPlantAndEquipmentNet 18418000.00
commonStockSharesOutstanding 44219876.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 660240000.00
totalLiab 397265000.00
totalStockholderEquity 262975000.00
otherCurrentLiab -34028000.00
commonStock 461000.00
retainedEarnings 132303000.00
otherAssets 571630000.00
cash 11122000.00
totalCurrentLiabilities 34028000.00
netDebt 139648000.00
shortLongTermDebtTotal 150770000.00
otherStockholderEquity 128917000.00
totalCurrentAssets 50900000.00
shortTermInvestments 11600000.00
netReceivables 28178000.00
accountsPayable 34028000.00
accumulatedOtherComprehensiveIncome 1294000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther -37710000.00
nonCurrentAssetsTotal 37710000.00
nonCurrentLiabilitiesTotal 160570000.00
liabilitiesAndStockholdersEquity 660240000.00
cashAndShortTermInvestments 22722000.00
propertyPlantAndEquipmentGross 18243000.00
propertyPlantAndEquipmentNet 18243000.00
commonStockSharesOutstanding 46222730.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 751929000.00
totalLiab 475666000.00
totalStockholderEquity 276263000.00
otherCurrentLiab -25989000.00
commonStock 463000.00
retainedEarnings 142989000.00
otherAssets 683065000.00
cash 13775000.00
totalCurrentLiabilities 25989000.00
netDebt 201457000.00
shortLongTermDebtTotal 215232000.00
otherStockholderEquity 129914000.00
totalCurrentAssets 38046000.00
shortTermInvestments 10200000.00
netReceivables 14071000.00
accountsPayable 25989000.00
accumulatedOtherComprehensiveIncome 2897000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther -30818000.00
nonCurrentAssetsTotal 30818000.00
nonCurrentLiabilitiesTotal 226330000.00
liabilitiesAndStockholdersEquity 751929000.00
cashAndShortTermInvestments 23975000.00
propertyPlantAndEquipmentGross 20627000.00
propertyPlantAndEquipmentNet 20627000.00
commonStockSharesOutstanding 47169811.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 1115610000.00
totalLiab 866619000.00
totalStockholderEquity 248991000.00
otherCurrentLiab -26650000.00
commonStock 461000.00
retainedEarnings 118023000.00
otherAssets 1054649000.00
cash 349000.00
totalCurrentLiabilities 26650000.00
netDebt 387518000.00
shortLongTermDebtTotal 387867000.00
otherStockholderEquity 128336000.00
totalCurrentAssets 30149000.00
shortTermInvestments 10000000.00
netReceivables 19800000.00
accountsPayable 26650000.00
accumulatedOtherComprehensiveIncome 2171000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther -30812000.00
nonCurrentAssetsTotal 30812000.00
nonCurrentLiabilitiesTotal 402483000.00
liabilitiesAndStockholdersEquity 1115610000.00
cashAndShortTermInvestments 10349000.00
propertyPlantAndEquipmentGross 20839000.00
propertyPlantAndEquipmentNet 20839000.00
commonStockSharesOutstanding 50000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1074418000.00
totalLiab 828275000.00
totalStockholderEquity 246143000.00
otherCurrentLiab -53338000.00
commonStock 458000.00
retainedEarnings 116486000.00
otherAssets 1031118000.00
cash 229000.00
totalCurrentLiabilities 53338000.00
netDebt 304853000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 305082000.00
otherStockholderEquity 125398000.00
totalCurrentAssets 22022000.00
shortTermInvestments 6300000.00
netReceivables 15493000.00
accountsPayable 33138000.00
accumulatedOtherComprehensiveIncome 3801000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther -21278000.00
nonCurrentAssetsTotal 21278000.00
nonCurrentLiabilitiesTotal 293870000.00
liabilitiesAndStockholdersEquity 1074418000.00
cashAndShortTermInvestments 6529000.00
propertyPlantAndEquipmentGross 14958000.00
propertyPlantAndEquipmentNet 14958000.00
commonStockSharesOutstanding 46629213.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 686400000.00
totalLiab 95800000.00
totalStockholderEquity 199000000.00
retainedEarnings 75000000.00
otherAssets 673600000.00
netDebt 95800000.00
shortLongTermDebtTotal 95800000.00
otherStockholderEquity 124000000.00
totalCurrentAssets 2500000.00
shortTermInvestments 2500000.00
nonCurrrentAssetsOther -10300000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 95800000.00
liabilitiesAndStockholdersEquity 686400000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 43529412.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 425900000.00
totalLiab 79700000.00
totalStockholderEquity 75700000.00
retainedEarnings 45400000.00
otherAssets 415000000.00
netDebt 79700000.00
shortLongTermDebtTotal 79700000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 1500000.00
shortTermInvestments 1500000.00
nonCurrrentAssetsOther -9400000.00
nonCurrentAssetsTotal 9400000.00
nonCurrentLiabilitiesTotal 79700000.00
liabilitiesAndStockholdersEquity 425900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 42040816.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 203000000.00
totalLiab 4600000.00
totalStockholderEquity 54700000.00
retainedEarnings 24800000.00
otherAssets 193600000.00
netDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 2100000.00
shortTermInvestments 2100000.00
nonCurrrentAssetsOther -7300000.00
nonCurrentAssetsTotal 7300000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 203000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 42758621.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 128200000.00
totalLiab 86000000.00
totalStockholderEquity 42200000.00
retainedEarnings 12400000.00
otherAssets 118700000.00
otherStockholderEquity 29800000.00
totalCurrentAssets 8700000.00
shortTermInvestments 8700000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 800000.00
liabilitiesAndStockholdersEquity 128200000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 800000.00
propertyPlantAndEquipmentNet 800000.00
commonStockSharesOutstanding 35833333.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
investments -359900000.00
totalCashFromFinancingActivities 72700000.00
netIncome 70800000.00
changeInCash 26200000.00
beginPeriodCashFlow 412000000.00
endPeriodCashFlow 438200000.00
totalCashFromOperatingActivities 313400000.00
depreciation 7100000.00
salePurchaseOfStock -126300000.00
otherCashflowsFromFinancingActivities 2827200000.00
capitalExpenditures 100000
changeInWorkingCapital 28200000.00
stockBasedCompensation 9300000.00
otherNonCashItems 184700000.00
freeCashFlow 313500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -291400000.00
changeToLiabilities 7200000.00
totalCashflowsFromInvestingActivities -367800000.00
netBorrowings 20400000.00
totalCashFromFinancingActivities 9000000.00
netIncome 22200000.00
changeInCash -76100000.00
beginPeriodCashFlow 488100000.00
endPeriodCashFlow 412000000.00
totalCashFromOperatingActivities 282700000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities -74900000.00
changeToAccountReceivables 1283000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 2575800000.00
changeToNetincome 258000000.00
capitalExpenditures 1500000
cashFlowsOtherOperating -11100000.00
cashAndCashEquivalentsChanges -76100000.00
changeInWorkingCapital -3900000.00
stockBasedCompensation 9800000.00
otherNonCashItems 250600000.00
freeCashFlow 281200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -344200000.00
changeToLiabilities -6200000.00
totalCashflowsFromInvestingActivities -344200000.00
netBorrowings 126300000.00
totalCashFromFinancingActivities 118100000.00
netIncome 99500000.00
changeInCash 70400000.00
beginPeriodCashFlow 417700000.00
endPeriodCashFlow 488100000.00
totalCashFromOperatingActivities 296500000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities -68000000.00
changeToAccountReceivables 1283000.00
salePurchaseOfStock -14900000.00
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changeToNetincome 171800000.00
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cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges 70400000.00
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freeCashFlow 295600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -63400000.00
changeToLiabilities 25800000.00
totalCashflowsFromInvestingActivities -121500000.00
netBorrowings -38800000.00
totalCashFromFinancingActivities -143000000.00
changeToOperatingActivities -21500000.00
netIncome 127300000.00
changeInCash 22300000.00
beginPeriodCashFlow 395400000.00
endPeriodCashFlow 417700000.00
totalCashFromOperatingActivities 286800000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities -56900000.00
changeToAccountReceivables 1283000.00
salePurchaseOfStock -105300000.00
otherCashflowsFromFinancingActivities 1445900000.00
changeToNetincome 128600000.00
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cashFlowsOtherOperating -1200000.00
cashAndCashEquivalentsChanges 22300000.00
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stockBasedCompensation 9600000.00
otherNonCashItems 130500000.00
freeCashFlow 285600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -172700000.00
changeToLiabilities 7200000.00
totalCashflowsFromInvestingActivities -172700000.00
netBorrowings -169700000.00
totalCashFromFinancingActivities -189000000.00
changeToOperatingActivities 15800000.00
netIncome 86800000.00
changeInCash -35400000.00
beginPeriodCashFlow 430800000.00
endPeriodCashFlow 395400000.00
totalCashFromOperatingActivities 326300000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities -58600000.00
salePurchaseOfStock -26500000.00
otherCashflowsFromFinancingActivities 2115500000.00
changeToNetincome 187100000.00
capitalExpenditures 900000
cashFlowsOtherOperating 39000000.00
cashAndCashEquivalentsChanges -35400000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
investments -85900000.00
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totalCashflowsFromInvestingActivities -147900000.00
netBorrowings 47800000.00
totalCashFromFinancingActivities -169500000.00
changeToOperatingActivities -10500000.00
netIncome 107400000.00
changeInCash -67900000.00
beginPeriodCashFlow 498700000.00
endPeriodCashFlow 430800000.00
totalCashFromOperatingActivities 249500000.00
depreciation 6500000.00
otherCashflowsFromInvestingActivities -62700000.00
changeToAccountReceivables 1283000.00
salePurchaseOfStock -229700000.00
otherCashflowsFromFinancingActivities 3702600000.00
changeToNetincome 151300000.00
capitalExpenditures 700000
cashFlowsOtherOperating -9800000.00
cashAndCashEquivalentsChanges -67900000.00
changeInWorkingCapital -15700000.00
stockBasedCompensation 9100000.00
otherNonCashItems 147500000.00
freeCashFlow 250200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments 35800000.00
changeToLiabilities 43100000.00
totalCashflowsFromInvestingActivities -18500000.00
netBorrowings 119200000.00
totalCashFromFinancingActivities -293100000.00
changeToOperatingActivities -10500000.00
netIncome 214300000.00
changeInCash 64500000.00
beginPeriodCashFlow 434200000.00
endPeriodCashFlow 498700000.00
totalCashFromOperatingActivities 376100000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities -52600000.00
salePurchaseOfStock -423000000.00
otherCashflowsFromFinancingActivities 919400000.00
changeToNetincome 43500000.00
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cashFlowsOtherOperating 68600000.00
cashAndCashEquivalentsChanges 64500000.00
changeInWorkingCapital 111700000.00
stockBasedCompensation 9100000.00
otherNonCashItems 23400000.00
freeCashFlow 374400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 268900000.00
changeToLiabilities -76200000.00
totalCashflowsFromInvestingActivities 223100000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -362300000.00
changeToOperatingActivities -26700000.00
netIncome 217600000.00
changeInCash -8100000.00
beginPeriodCashFlow 442300000.00
endPeriodCashFlow 434200000.00
totalCashFromOperatingActivities 131100000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities -44300000.00
salePurchaseOfStock -377900000.00
otherCashflowsFromFinancingActivities 954700000.00
changeToNetincome 94000000.00
capitalExpenditures 1500000
cashFlowsOtherOperating -110900000.00
cashAndCashEquivalentsChanges -8100000.00
changeInWorkingCapital -187100000.00
stockBasedCompensation 19400000.00
otherNonCashItems 25800000.00
freeCashFlow 129600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
investments 192600000.00
changeToLiabilities 25100000.00
totalCashflowsFromInvestingActivities 192600000.00
netBorrowings -175500000.00
totalCashFromFinancingActivities -881000000.00
changeToOperatingActivities 3300000.00
netIncome 250000000.00
changeInCash -418600000.00
beginPeriodCashFlow 860900000.00
endPeriodCashFlow 442300000.00
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salePurchaseOfStock -704200000.00
otherCashflowsFromFinancingActivities 70900000.00
changeToNetincome -8300000.00
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cashFlowsOtherOperating -3800000.00
cashAndCashEquivalentsChanges -418600000.00
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otherNonCashItems -8400000.00
freeCashFlow 266800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 134200000.00
changeToLiabilities 16400000.00
totalCashflowsFromInvestingActivities 134200000.00
netBorrowings 64300000.00
totalCashFromFinancingActivities -200800000.00
changeToOperatingActivities -5100000.00
netIncome 288600000.00
changeInCash 276700000.00
beginPeriodCashFlow 584200000.00
endPeriodCashFlow 860900000.00
totalCashFromOperatingActivities 343300000.00
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otherCashflowsFromInvestingActivities -1200000.00
changeToAccountReceivables 129000000.00
salePurchaseOfStock -254500000.00
otherCashflowsFromFinancingActivities 827000000.00
changeToNetincome -43400000.00
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cashFlowsOtherOperating 75300000.00
cashAndCashEquivalentsChanges 276700000.00
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stockBasedCompensation -10900000.00
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freeCashFlow 341000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -62400000.00
changeToLiabilities 24000000.00
totalCashflowsFromInvestingActivities -112600000.00
netBorrowings 104000000.00
totalCashFromFinancingActivities -24600000.00
changeToOperatingActivities 8700000.00
netIncome 202100000.00
changeInCash 188000000.00
beginPeriodCashFlow 396200000.00
endPeriodCashFlow 584200000.00
totalCashFromOperatingActivities 325200000.00
depreciation 6500000.00
otherCashflowsFromInvestingActivities -49400000.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -135200000.00
otherCashflowsFromFinancingActivities 1535400000.00
changeToNetincome 35200000.00
capitalExpenditures 800000
cashFlowsOtherOperating 57400000.00
cashAndCashEquivalentsChanges 188000000.00
changeInWorkingCapital 81400000.00
stockBasedCompensation 1100000.00
otherNonCashItems 21200000.00
freeCashFlow 324400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 29300000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -15500000.00
netBorrowings -15300000.00
totalCashFromFinancingActivities -191300000.00
changeToOperatingActivities -12700000.00
netIncome 166300000.00
changeInCash -4600000.00
beginPeriodCashFlow 400800000.00
endPeriodCashFlow 396200000.00
totalCashFromOperatingActivities 202200000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities -44000000.00
changeToAccountReceivables -137000000.00
salePurchaseOfStock -173700000.00
otherCashflowsFromFinancingActivities 1708000000.00
changeToNetincome 178700000.00
capitalExpenditures 800000
cashFlowsOtherOperating -151000000.00
cashAndCashEquivalentsChanges -4600000.00
changeInWorkingCapital -149100000.00
stockBasedCompensation 1500000.00
otherNonCashItems 92500000.00
freeCashFlow 201400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -37400000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings -183000000.00
totalCashFromFinancingActivities -181100000.00
changeToOperatingActivities 10700000.00
netIncome 242100000.00
changeInCash 9600000.00
beginPeriodCashFlow 391200000.00
endPeriodCashFlow 400800000.00
totalCashFromOperatingActivities 276700000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities -47200000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -307000000.00
otherCashflowsFromFinancingActivities 2204800000.00
changeToNetincome -14300000.00
capitalExpenditures 1400000
cashFlowsOtherOperating 38300000.00
cashAndCashEquivalentsChanges 9600000.00
changeInWorkingCapital 42700000.00
stockBasedCompensation 1500000.00
otherNonCashItems -30000000.00
freeCashFlow 275300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -224500000.00
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -275700000.00
netBorrowings -41700000.00
totalCashFromFinancingActivities -41900000.00
changeToOperatingActivities -8800000.00
netIncome 96400000.00
changeInCash -42600000.00
beginPeriodCashFlow 433800000.00
endPeriodCashFlow 391200000.00
totalCashFromOperatingActivities 275000000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities -49300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2014900000.00
changeToNetincome 147500000.00
capitalExpenditures 1900000
cashFlowsOtherOperating 14500000.00
cashAndCashEquivalentsChanges -42600000.00
changeInWorkingCapital 25300000.00
stockBasedCompensation 1400000.00
otherNonCashItems 139200000.00
freeCashFlow 273100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
investments -243900000.00
changeToLiabilities -35500000.00
totalCashflowsFromInvestingActivities -296300000.00
netBorrowings 288400000.00
totalCashFromFinancingActivities -18900000.00
changeToOperatingActivities 12300000.00
netIncome -83800000.00
changeInCash -83900000.00
beginPeriodCashFlow 517700000.00
endPeriodCashFlow 433800000.00
totalCashFromOperatingActivities 231300000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities -48000000.00
salePurchaseOfStock -307100000.00
otherCashflowsFromFinancingActivities 2229000000.00
changeToNetincome 326200000.00
capitalExpenditures 4400000
cashFlowsOtherOperating 18900000.00
cashAndCashEquivalentsChanges -83900000.00
changeInWorkingCapital -16600000.00
stockBasedCompensation 1800000.00
otherNonCashItems 361900000.00
freeCashFlow 226900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -100200000.00
changeToLiabilities 22100000.00
totalCashflowsFromInvestingActivities -151200000.00
netBorrowings 301500000.00
totalCashFromFinancingActivities 110100000.00
changeToOperatingActivities -12000000.00
netIncome 161900000.00
changeInCash 163200000.00
beginPeriodCashFlow 354500000.00
endPeriodCashFlow 517700000.00
totalCashFromOperatingActivities 204300000.00
depreciation 5800000.00
otherCashflowsFromInvestingActivities -47800000.00
salePurchaseOfStock -191200000.00
otherCashflowsFromFinancingActivities 1907700000.00
changeToNetincome 81900000.00
capitalExpenditures 3200000
cashFlowsOtherOperating -67400000.00
cashAndCashEquivalentsChanges 163200000.00
changeInWorkingCapital -45300000.00
stockBasedCompensation 1900000.00
otherNonCashItems 28700000.00
freeCashFlow 201100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -146400000.00
changeToLiabilities -15700000.00
totalCashflowsFromInvestingActivities -204600000.00
netBorrowings 6100000.00
totalCashFromFinancingActivities 3200000.00
changeToOperatingActivities 15200000.00
netIncome 165400000.00
changeInCash 6000000.00
beginPeriodCashFlow 348500000.00
endPeriodCashFlow 354500000.00
totalCashFromOperatingActivities 207400000.00
depreciation 5900000.00
otherCashflowsFromInvestingActivities -50900000.00
salePurchaseOfStock 0.00
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changeToNetincome 25600000.00
capitalExpenditures 7300000
cashFlowsOtherOperating 26200000.00
cashAndCashEquivalentsChanges 6000000.00
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stockBasedCompensation 2000000.00
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freeCashFlow 200100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -202900000.00
changeToLiabilities -7700000.00
totalCashflowsFromInvestingActivities -266200000.00
netBorrowings -13600000.00
totalCashFromFinancingActivities -15400000.00
changeToOperatingActivities -4600000.00
netIncome 164400000.00
changeInCash -110700000.00
beginPeriodCashFlow 459200000.00
endPeriodCashFlow 348500000.00
totalCashFromOperatingActivities 170900000.00
depreciation 5600000.00
otherCashflowsFromInvestingActivities -51700000.00
salePurchaseOfStock 0.00
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cashFlowsOtherOperating -18900000.00
cashAndCashEquivalentsChanges -110700000.00
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stockBasedCompensation 1500000.00
otherNonCashItems 15500000.00
freeCashFlow 159300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -350600000.00
changeToLiabilities 16300000.00
totalCashflowsFromInvestingActivities -402200000.00
netBorrowings 407300000.00
totalCashFromFinancingActivities 302400000.00
changeToOperatingActivities 7400000.00
netIncome 164400000.00
changeInCash 129900000.00
beginPeriodCashFlow 329300000.00
endPeriodCashFlow 459200000.00
totalCashFromOperatingActivities 229700000.00
depreciation 5100000.00
otherCashflowsFromInvestingActivities -46900000.00
salePurchaseOfStock -109200000.00
otherCashflowsFromFinancingActivities 2276300000.00
changeToNetincome 36100000.00
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cashFlowsOtherOperating 7800000.00
cashAndCashEquivalentsChanges 129900000.00
changeInWorkingCapital 24100000.00
stockBasedCompensation 2200000.00
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freeCashFlow 225000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -182400000.00
changeToLiabilities 22900000.00
totalCashflowsFromInvestingActivities -227900000.00
netBorrowings -59700000.00
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changeInCash -214000000.00
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endPeriodCashFlow 329300000.00
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salePurchaseOfStock -127100000.00
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freeCashFlow 199900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
investments -185800000.00
changeToLiabilities -1700000.00
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netBorrowings 207700000.00
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changeInCash 149600000.00
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endPeriodCashFlow 543300000.00
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depreciation 5000000.00
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dividendsPaid 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -250200000.00
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dividendsPaid 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -413300000.00
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netBorrowings 373000000.00
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endPeriodCashFlow 380000000.00
totalCashFromOperatingActivities 207400000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities -45800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 1459600000.00
changeToNetincome 45600000.00
capitalExpenditures 1200000
cashFlowsOtherOperating 2700000.00
cashAndCashEquivalentsChanges 116200000.00
changeInWorkingCapital 37500000.00
stockBasedCompensation 3100000.00
otherNonCashItems 23400000.00
freeCashFlow 206200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -187500000.00
changeToLiabilities 52800000.00
totalCashflowsFromInvestingActivities -213400000.00
netBorrowings 67200000.00
totalCashFromFinancingActivities 65300000.00
changeToOperatingActivities -6500000.00
netIncome 177100000.00
changeInCash 3300000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 151400000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities -24400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1143000000.00
changeToNetincome -77700000.00
capitalExpenditures 1500000
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 3300000.00
changeInWorkingCapital 47800000.00
stockBasedCompensation 7100000.00
otherNonCashItems 61300000.00
freeCashFlow 149900000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -149100000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities -154600000.00
netBorrowings -15500000.00
totalCashFromFinancingActivities -21300000.00
changeToOperatingActivities 2600000.00
netIncome 100700000.00
changeInCash -22300000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 153600000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 546700000.00
changeToNetincome 37600000.00
capitalExpenditures 1800000
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges -22300000.00
changeInWorkingCapital 11400000.00
stockBasedCompensation 2900000.00
otherNonCashItems 25700000.00
freeCashFlow 151800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -122300000.00
changeToLiabilities -31300000.00
totalCashflowsFromInvestingActivities -168300000.00
netBorrowings 105300000.00
totalCashFromFinancingActivities 85300000.00
changeToOperatingActivities -3700000.00
netIncome 99100000.00
changeInCash 16100000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 99100000.00
depreciation 4200000.00
otherCashflowsFromInvestingActivities -44100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17700000.00
otherCashflowsFromFinancingActivities 2821200000.00
changeToNetincome 36000000.00
capitalExpenditures 1900000
cashFlowsOtherOperating -8900000.00
cashAndCashEquivalentsChanges 16100000.00
changeInWorkingCapital -40200000.00
stockBasedCompensation 2900000.00
otherNonCashItems 21900000.00
freeCashFlow 97200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
investments -225800000.00
changeToLiabilities -800000.00
totalCashflowsFromInvestingActivities -366400000.00
netBorrowings 299300000.00
totalCashFromFinancingActivities 201000000.00
changeToOperatingActivities 2000000.00
netIncome 93300000.00
changeInCash -3500000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 161900000.00
depreciation 4100000.00
otherCashflowsFromInvestingActivities -137400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -105800000.00
otherCashflowsFromFinancingActivities 1363600000.00
changeToNetincome 63300000.00
capitalExpenditures 3200000
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -3500000.00
changeInWorkingCapital 1200000.00
stockBasedCompensation 2500000.00
otherNonCashItems 20500000.00
freeCashFlow 158700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -106200000.00
changeToLiabilities 34300000.00
totalCashflowsFromInvestingActivities -142500000.00
netBorrowings 91300000.00
totalCashFromFinancingActivities 7700000.00
changeToOperatingActivities -5900000.00
netIncome 87600000.00
changeInCash 8900000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 143700000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities -34400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80900000.00
otherCashflowsFromFinancingActivities 1065200000.00
changeToNetincome 21400000.00
capitalExpenditures 1900000
cashFlowsOtherOperating -3400000.00
cashAndCashEquivalentsChanges 8900000.00
changeInWorkingCapital 30900000.00
stockBasedCompensation 1800000.00
otherNonCashItems 27400000.00
freeCashFlow 141800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -205200000.00
changeToLiabilities -1500000.00
totalCashflowsFromInvestingActivities -252600000.00
netBorrowings -30100000.00
totalCashFromFinancingActivities -35000000.00
changeToOperatingActivities 6500000.00
netIncome 85900000.00
changeInCash -152600000.00
beginPeriodCashFlow 158300000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 135000000.00
depreciation 3900000.00
otherCashflowsFromInvestingActivities -46700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 275000000.00
changeToNetincome 40200000.00
capitalExpenditures 700000
cashFlowsOtherOperating 6500000.00
cashAndCashEquivalentsChanges -152600000.00
changeInWorkingCapital 5000000.00
stockBasedCompensation 1800000.00
otherNonCashItems 22900000.00
freeCashFlow 134300000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -136100000.00
changeToLiabilities 8900000.00
totalCashflowsFromInvestingActivities -196100000.00
netBorrowings 207000000.00
totalCashFromFinancingActivities 208500000.00
changeToOperatingActivities 6400000.00
netIncome 84900000.00
changeInCash 149200000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 158300000.00
totalCashFromOperatingActivities 136800000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities -58800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 970300000.00
changeToNetincome 32800000.00
capitalExpenditures 1200000
cashFlowsOtherOperating 6400000.00
cashAndCashEquivalentsChanges 149200000.00
changeInWorkingCapital 15300000.00
stockBasedCompensation 1700000.00
otherNonCashItems 17900000.00
freeCashFlow 135600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -229600000.00
changeToLiabilities -6300000.00
totalCashflowsFromInvestingActivities -344300000.00
netBorrowings 258600000.00
totalCashFromFinancingActivities 255400000.00
netIncome 74400000.00
changeInCash 2800000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 91700000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities -113000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40800000.00
otherCashflowsFromFinancingActivities 1496700000.00
changeToNetincome 27500000.00
capitalExpenditures 1700000
cashFlowsOtherOperating -7700000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 2100000.00
otherNonCashItems 22100000.00
freeCashFlow 90000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -106000000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities -146100000.00
netBorrowings 3400000.00
totalCashFromFinancingActivities -86200000.00
changeToOperatingActivities -1000000.00
netIncome 80000000.00
changeInCash -128400000.00
beginPeriodCashFlow 134700000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 103900000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities -39300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -85400000.00
otherCashflowsFromFinancingActivities 240700000.00
changeToNetincome 28600000.00
capitalExpenditures 800000
cashFlowsOtherOperating -13700000.00
cashAndCashEquivalentsChanges -128400000.00
changeInWorkingCapital -8200000.00
stockBasedCompensation 2400000.00
otherNonCashItems 13700000.00
freeCashFlow 103100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -86700000.00
changeToLiabilities -3700000.00
totalCashflowsFromInvestingActivities -135800000.00
netBorrowings 160200000.00
totalCashFromFinancingActivities 158400000.00
netIncome 74000000.00
changeInCash 133400000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 134700000.00
totalCashFromOperatingActivities 110800000.00
depreciation 3700000.00
otherCashflowsFromInvestingActivities -48100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 959900000.00
changeToNetincome 24500000.00
capitalExpenditures 1000000
cashFlowsOtherOperating 12300000.00
cashAndCashEquivalentsChanges 133400000.00
changeInWorkingCapital 8600000.00
stockBasedCompensation 3300000.00
otherNonCashItems 13300000.00
freeCashFlow 109800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments -59100000.00
changeToLiabilities -12600000.00
totalCashflowsFromInvestingActivities -88900000.00
netBorrowings -67400000.00
totalCashFromFinancingActivities -68600000.00
netIncome 74200000.00
changeInCash -85400000.00
beginPeriodCashFlow 86700000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 72100000.00
depreciation 3300000.00
otherCashflowsFromInvestingActivities -28900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167600000.00
changeToNetincome 19300000.00
capitalExpenditures 900000
cashFlowsOtherOperating -12100000.00
cashAndCashEquivalentsChanges -85400000.00
changeInWorkingCapital -24700000.00
stockBasedCompensation 2600000.00
otherNonCashItems 8500000.00
freeCashFlow 71200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -171200000.00
changeToLiabilities 20900000.00
totalCashflowsFromInvestingActivities -268700000.00
netBorrowings 224800000.00
totalCashFromFinancingActivities 231600000.00
netIncome 71500000.00
changeInCash 80300000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 86700000.00
totalCashFromOperatingActivities 117400000.00
depreciation 3700000.00
otherCashflowsFromInvestingActivities -96200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 1773700000.00
changeToNetincome 17400000.00
capitalExpenditures 1300000
cashFlowsOtherOperating 3900000.00
cashAndCashEquivalentsChanges 80300000.00
changeInWorkingCapital 24800000.00
stockBasedCompensation 4100000.00
otherNonCashItems 6300000.00
freeCashFlow 116100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -62700000.00
changeToLiabilities -5600000.00
totalCashflowsFromInvestingActivities -59600000.00
netBorrowings 91900000.00
totalCashFromFinancingActivities -33100000.00
changeToOperatingActivities -3700000.00
netIncome 73000000.00
changeInCash 2100000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 94800000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities 3800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 984300000.00
changeToNetincome 27500000.00
capitalExpenditures 700000
cashFlowsOtherOperating -3600000.00
cashAndCashEquivalentsChanges 2100000.00
changeInWorkingCapital -9200000.00
stockBasedCompensation 5700000.00
otherNonCashItems -500000.00
freeCashFlow 94100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -7600000.00
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities -99800000.00
netBorrowings 1300000.00
totalCashFromFinancingActivities 1300000.00
netIncome 74000000.00
changeInCash -2400000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 96100000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities -91900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1293400000.00
changeToNetincome 9600000.00
capitalExpenditures 300000
cashFlowsOtherOperating -1100000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 1800000.00
otherNonCashItems 4100000.00
freeCashFlow 95800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -2900000.00
changeToLiabilities -2800000.00
totalCashflowsFromInvestingActivities -58100000.00
netBorrowings 93500000.00
totalCashFromFinancingActivities -21600000.00
netIncome 69400000.00
changeInCash 1100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 80800000.00
depreciation 3200000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -115100000.00
otherCashflowsFromFinancingActivities 1379900000.00
changeToNetincome 10500000.00
capitalExpenditures 1200000
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges 1100000.00
changeInWorkingCapital -2300000.00
stockBasedCompensation 3400000.00
otherNonCashItems 4700000.00
freeCashFlow 79600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments -62300000.00
changeToLiabilities -18100000.00
totalCashflowsFromInvestingActivities -145900000.00
netBorrowings 143200000.00
totalCashFromFinancingActivities 53800000.00
netIncome 49800000.00
changeInCash 1400000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 93500000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities -81500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -103600000.00
otherCashflowsFromFinancingActivities 1177100000.00
changeToNetincome 58600000.00
capitalExpenditures 2100000
cashFlowsOtherOperating 200000.00
cashAndCashEquivalentsChanges 1400000.00
changeInWorkingCapital -17900000.00
stockBasedCompensation 4400000.00
otherNonCashItems 26500000.00
freeCashFlow 91400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -18200000.00
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities -52200000.00
netBorrowings -43400000.00
totalCashFromFinancingActivities -51500000.00
netIncome 65900000.00
changeInCash 600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 104300000.00
depreciation 3600000.00
otherCashflowsFromInvestingActivities -32700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 944400000.00
changeToNetincome 18500000.00
capitalExpenditures 1300000
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital 16300000.00
stockBasedCompensation 2500000.00
otherNonCashItems 4600000.00
freeCashFlow 103000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -43100000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -81800000.00
netBorrowings 26200000.00
totalCashFromFinancingActivities -4300000.00
netIncome 65100000.00
changeInCash -5400000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 80700000.00
depreciation 3300000.00
otherCashflowsFromInvestingActivities -37400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31300000.00
otherCashflowsFromFinancingActivities 668900000.00
changeToNetincome 11900000.00
capitalExpenditures 1300000
cashFlowsOtherOperating -2300000.00
cashAndCashEquivalentsChanges -5400000.00
changeInWorkingCapital 400000.00
stockBasedCompensation 1300000.00
otherNonCashItems 6100000.00
freeCashFlow 79400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -30400000.00
changeToLiabilities -17300000.00
totalCashflowsFromInvestingActivities -72200000.00
netBorrowings 48800000.00
totalCashFromFinancingActivities 13600000.00
netIncome 61500000.00
changeInCash 1200000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 59800000.00
depreciation 3100000.00
otherCashflowsFromInvestingActivities -40000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36200000.00
otherCashflowsFromFinancingActivities 1297000000.00
changeToNetincome 12600000.00
capitalExpenditures 1800000
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges 1200000.00
changeInWorkingCapital -17400000.00
stockBasedCompensation 3200000.00
otherNonCashItems 5500000.00
freeCashFlow 58000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments -62400000.00
changeToLiabilities 18100000.00
totalCashflowsFromInvestingActivities -127400000.00
netBorrowings 104800000.00
totalCashFromFinancingActivities 45300000.00
netIncome 60600000.00
changeInCash -1200000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 80900000.00
depreciation 3200000.00
otherCashflowsFromInvestingActivities -63800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59700000.00
otherCashflowsFromFinancingActivities 907600000.00
changeToNetincome -3700000.00
capitalExpenditures 1200000
cashFlowsOtherOperating 2700000.00
cashAndCashEquivalentsChanges -1200000.00
changeInWorkingCapital 20800000.00
stockBasedCompensation 1500000.00
otherNonCashItems 5800000.00
freeCashFlow 79700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments -73801000.00
changeToLiabilities 4029000.00
totalCashflowsFromInvestingActivities -35726000.00
netBorrowings -11812000.00
totalCashFromFinancingActivities -51132000.00
netIncome 59861000.00
changeInCash 3275000.00
beginPeriodCashFlow 5725000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 90090000.00
depreciation 8510000.00
otherCashflowsFromInvestingActivities 39784000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39554000.00
otherCashflowsFromFinancingActivities 852757000.00
changeToNetincome 22989000.00
capitalExpenditures 1709000
cashFlowsOtherOperating -173000.00
cashAndCashEquivalentsChanges 3232000.00
changeInWorkingCapital 3856000.00
stockBasedCompensation 3599000.00
otherNonCashItems 1148000.00
freeCashFlow 88381000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -32742000.00
changeToLiabilities -3504000.00
totalCashflowsFromInvestingActivities -110134000.00
netBorrowings 127796000.00
totalCashFromFinancingActivities 43778000.00
netIncome 52988000.00
changeInCash 575000.00
beginPeriodCashFlow 5150000.00
endPeriodCashFlow 5725000.00
totalCashFromOperatingActivities 66931000.00
depreciation 1203000.00
otherCashflowsFromInvestingActivities -76310000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -84481000.00
otherCashflowsFromFinancingActivities 1209321000.00
changeToNetincome 14698000.00
capitalExpenditures 1082000
cashFlowsOtherOperating -250000.00
cashAndCashEquivalentsChanges 575000.00
changeInWorkingCapital -3754000.00
stockBasedCompensation 4045000.00
otherNonCashItems 11555000.00
freeCashFlow 65849000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -414563000.00
changeToLiabilities -8722000.00
totalCashflowsFromInvestingActivities -51247000.00
netBorrowings -2590000.00
totalCashFromFinancingActivities -10603000.00
netIncome 56513000.00
changeInCash 459000.00
beginPeriodCashFlow 4691000.00
endPeriodCashFlow 5150000.00
totalCashFromOperatingActivities 62309000.00
depreciation 1250000.00
otherCashflowsFromInvestingActivities 365392000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8466000.00
otherCashflowsFromFinancingActivities 1083924000.00
changeToNetincome 11510000.00
capitalExpenditures 2076000
cashFlowsOtherOperating 33000.00
cashAndCashEquivalentsChanges 459000.00
changeInWorkingCapital -8689000.00
stockBasedCompensation 3734000.00
otherNonCashItems 4445000.00
freeCashFlow 60233000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments 276006000.00
changeToLiabilities 22997000.00
totalCashflowsFromInvestingActivities -203793000.00
netBorrowings 133106000.00
totalCashFromFinancingActivities 114557000.00
netIncome 50338000.00
changeInCash 34000.00
beginPeriodCashFlow 4657000.00
endPeriodCashFlow 4691000.00
totalCashFromOperatingActivities 89270000.00
depreciation 1237000.00
otherCashflowsFromInvestingActivities -475866000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19999000.00
otherCashflowsFromFinancingActivities 1099498000.00
changeToNetincome 12003000.00
capitalExpenditures 3933000
cashFlowsOtherOperating 1090000.00
cashAndCashEquivalentsChanges 34000.00
changeInWorkingCapital 24087000.00
stockBasedCompensation 822000.00
otherNonCashItems 6852000.00
freeCashFlow 85337000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 20737000.00
totalCashflowsFromInvestingActivities -453995000.00
totalCashFromFinancingActivities 23696000.00
netIncome 50049000.00
changeInCash 1023000.00
beginPeriodCashFlow 3634000.00
endPeriodCashFlow 4657000.00
totalCashFromOperatingActivities 73291000.00
depreciation 2627000.00
otherCashflowsFromInvestingActivities 886000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4211000.00
otherCashflowsFromFinancingActivities 1190893000.00
changeToNetincome 1493000.00
capitalExpenditures 2765000
changeInWorkingCapital 7182000.00
stockBasedCompensation 325000.00
otherNonCashItems 6562000.00
freeCashFlow 70526000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
changeToLiabilities 15951000.00
totalCashflowsFromInvestingActivities -358031000.00
totalCashFromFinancingActivities 33608000.00
netIncome 49960000.00
changeInCash -2056000.00
beginPeriodCashFlow 5690000.00
endPeriodCashFlow 3634000.00
totalCashFromOperatingActivities 62398000.00
depreciation 5382000.00
otherCashflowsFromInvestingActivities 797000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1092060000.00
changeToNetincome 448000.00
capitalExpenditures 1000000
changeInWorkingCapital -3192000.00
stockBasedCompensation 364000.00
otherNonCashItems 1792000.00
freeCashFlow 61398000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
changeToLiabilities 21077000.00
totalCashflowsFromInvestingActivities -259969000.00
totalCashFromFinancingActivities 47381000.00
netIncome 44844000.00
changeInCash 1105000.00
beginPeriodCashFlow 4585000.00
endPeriodCashFlow 5690000.00
totalCashFromOperatingActivities 53888000.00
depreciation -448000.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 624739000.00
capitalExpenditures 987000
changeInWorkingCapital -8867000.00
stockBasedCompensation 601000.00
otherNonCashItems 11710000.00
freeCashFlow 52901000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
changeToLiabilities 21959000.00
totalCashFromFinancingActivities 74527000.00
netIncome 43191000.00
changeInCash 793000.00
beginPeriodCashFlow 3792000.00
endPeriodCashFlow 4585000.00
totalCashFromOperatingActivities 86071000.00
depreciation 2488000.00
salePurchaseOfStock -126675000.00
otherCashflowsFromFinancingActivities 745660000.00
changeToNetincome 21836000.00
capitalExpenditures 1582000
changeInWorkingCapital 36258000.00
stockBasedCompensation 591000.00
otherNonCashItems 8920000.00
freeCashFlow 84489000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities 6264000.00
netIncome 46980000.00
changeInCash 2255000.00
beginPeriodCashFlow 1537000.00
endPeriodCashFlow 3792000.00
totalCashFromOperatingActivities 50042000.00
depreciation 2378000.00
otherCashflowsFromInvestingActivities 207000.00
otherCashflowsFromFinancingActivities 590628000.00
capitalExpenditures 2286000
changeInWorkingCapital -5075000.00
stockBasedCompensation 1072000.00
otherNonCashItems 3182000.00
freeCashFlow 47756000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashFromFinancingActivities -27724000.00
netIncome 42047000.00
beginPeriodCashFlow 1537000.00
endPeriodCashFlow 1537000.00
totalCashFromOperatingActivities 60856000.00
depreciation 6116000.00
otherCashflowsFromInvestingActivities 135000.00
salePurchaseOfStock -200351000.00
otherCashflowsFromFinancingActivities 539305000.00
capitalExpenditures 772000
changeInWorkingCapital 5864000.00
stockBasedCompensation 887000.00
otherNonCashItems 66000.00
freeCashFlow 61628000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 2966000.00
totalCashFromFinancingActivities -4641000.00
netIncome 49040000.00
changeInCash -65000.00
beginPeriodCashFlow 1602000.00
endPeriodCashFlow 1537000.00
totalCashFromOperatingActivities 30460000.00
depreciation 1287000.00
otherCashflowsFromInvestingActivities 83000.00
otherCashflowsFromFinancingActivities 183136000.00
capitalExpenditures 1145000
changeInWorkingCapital -34803000.00
stockBasedCompensation 985000.00
otherNonCashItems 1790000.00
freeCashFlow 29315000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 25776000.00
totalCashFromFinancingActivities -9722000.00
netIncome 32010000.00
changeInCash -568000.00
beginPeriodCashFlow 2170000.00
endPeriodCashFlow 1602000.00
totalCashFromOperatingActivities 59340000.00
depreciation 1299000.00
otherCashflowsFromInvestingActivities 38000.00
salePurchaseOfStock -1896000.00
otherCashflowsFromFinancingActivities 344611000.00
changeToNetincome 11021000.00
capitalExpenditures 781000
changeInWorkingCapital 24101000.00
stockBasedCompensation 1183000.00
otherNonCashItems 6426000.00
freeCashFlow 58559000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -33295000.00
netIncome 40335000.00
changeInCash 560000.00
beginPeriodCashFlow 1610000.00
endPeriodCashFlow 2170000.00
totalCashFromOperatingActivities 29764000.00
depreciation 1200000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 290503000.00
capitalExpenditures 1136000
changeInWorkingCapital -1336000.00
stockBasedCompensation 1879000.00
otherNonCashItems -4945000.00
freeCashFlow 28628000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -44247000.00
netIncome 40734000.00
changeInCash 1000.00
beginPeriodCashFlow 1609000.00
endPeriodCashFlow 1610000.00
totalCashFromOperatingActivities 41435000.00
depreciation 1216000.00
otherCashflowsFromInvestingActivities 151000.00
otherCashflowsFromFinancingActivities 207391000.00
capitalExpenditures 382000
changeInWorkingCapital -10911000.00
stockBasedCompensation 1771000.00
otherNonCashItems -3591000.00
freeCashFlow 41053000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
changeToLiabilities 2184000.00
totalCashFromFinancingActivities -36534000.00
netIncome 36185000.00
changeInCash 1503000.00
beginPeriodCashFlow 106000.00
endPeriodCashFlow 1609000.00
totalCashFromOperatingActivities 32104000.00
depreciation 1352000.00
otherCashflowsFromFinancingActivities 328779000.00
capitalExpenditures 598000
changeInWorkingCapital -12764000.00
stockBasedCompensation 1671000.00
otherNonCashItems -3692000.00
freeCashFlow 31506000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
changeToLiabilities 11187000.00
totalCashFromFinancingActivities -14918000.00
netIncome 29001000.00
changeInCash -3048000.00
beginPeriodCashFlow 3154000.00
endPeriodCashFlow 106000.00
totalCashFromOperatingActivities 49477000.00
depreciation 1371000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities 207509000.00
changeToNetincome 7330000.00
capitalExpenditures 809000
changeInWorkingCapital 13916000.00
stockBasedCompensation 1484000.00
otherNonCashItems 164000.00
freeCashFlow 48668000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 46000.00
totalCashFromFinancingActivities -49859000.00
netIncome 18556000.00
changeInCash 2220000.00
beginPeriodCashFlow 934000.00
endPeriodCashFlow 3154000.00
totalCashFromOperatingActivities 45467000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities 167000.00
changeToInventory 10074000.00
changeToAccountReceivables 4974000.00
otherCashflowsFromFinancingActivities 389622000.00
capitalExpenditures 946000
changeInWorkingCapital 12160000.00
stockBasedCompensation 1482000.00
otherNonCashItems 14311000.00
freeCashFlow 44521000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -11106000.00
netIncome 20657000.00
changeInCash 852000.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 934000.00
totalCashFromOperatingActivities 41551000.00
depreciation 1398000.00
otherCashflowsFromInvestingActivities 23000.00
otherCashflowsFromFinancingActivities 204316000.00
capitalExpenditures 1104000
changeInWorkingCapital 364000.00
stockBasedCompensation 1020000.00
otherNonCashItems 8384000.00
freeCashFlow 40447000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 1737000.00
totalCashFromFinancingActivities 65381000.00
netIncome 10344000.00
changeInCash 22000.00
beginPeriodCashFlow 60000.00
endPeriodCashFlow 82000.00
totalCashFromOperatingActivities 40584000.00
depreciation 1340000.00
otherCashflowsFromInvestingActivities 98000.00
otherCashflowsFromFinancingActivities 488636000.00
capitalExpenditures 1901000
changeInWorkingCapital 9317000.00
otherNonCashItems 21658000.00
freeCashFlow 38683000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
changeToLiabilities 3905000.00
totalCashFromFinancingActivities 108558000.00
netIncome 17620000.00
changeInCash -652000.00
beginPeriodCashFlow 712000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities 27878000.00
depreciation 1231000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 335800000.00
changeToInventory 6559000.00
changeToAccountReceivables -4974000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 672082000.00
capitalExpenditures 2390000
changeInWorkingCapital -1069000.00
stockBasedCompensation 908000.00
otherNonCashItems 2649000.00
freeCashFlow 25488000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 1453000.00
totalCashFromFinancingActivities 41904000.00
netIncome 12484000.00
changeInCash -4695000.00
beginPeriodCashFlow 5407000.00
endPeriodCashFlow 712000.00
totalCashFromOperatingActivities 25623000.00
depreciation 1107000.00
otherCashflowsFromInvestingActivities 348000.00
dividendsPaid 349100000.00
changeToInventory -12414000.00
changeToAccountReceivables -1563000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 698546000.00
capitalExpenditures 1981000
changeInWorkingCapital -11276000.00
stockBasedCompensation 4659000.00
otherNonCashItems 4031000.00
freeCashFlow 23642000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
changeToLiabilities 2338000.00
totalCashFromFinancingActivities 145000.00
netIncome 14670000.00
changeInCash 3578000.00
beginPeriodCashFlow 1829000.00
endPeriodCashFlow 5407000.00
totalCashFromOperatingActivities 15744000.00
depreciation 926000.00
dividendsPaid 184200000.00
changeToInventory -7503000.00
changeToAccountReceivables 1680000.00
salePurchaseOfStock -7304000.00
otherCashflowsFromFinancingActivities 369310000.00
capitalExpenditures 2650000
changeInWorkingCapital -5823000.00
otherNonCashItems 6596000.00
freeCashFlow 13094000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
changeToLiabilities 2461000.00
totalCashFromFinancingActivities 37805000.00
netIncome 12336000.00
changeInCash 1530000.00
beginPeriodCashFlow 299000.00
endPeriodCashFlow 1829000.00
totalCashFromOperatingActivities 23764000.00
depreciation 1024000.00
changeToInventory 6731000.00
changeToAccountReceivables 5390000.00
salePurchaseOfStock -2225000.00
otherCashflowsFromFinancingActivities 408556000.00
capitalExpenditures 1766000
changeInWorkingCapital 9389000.00
otherNonCashItems 5206000.00
freeCashFlow 21998000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
changeToLiabilities 5692000.00
totalCashFromFinancingActivities 55104000.00
netIncome 15426000.00
changeInCash -8229000.00
beginPeriodCashFlow 8528000.00
endPeriodCashFlow 299000.00
totalCashFromOperatingActivities 32761000.00
depreciation 1048000.00
changeToInventory 2960000.00
changeToAccountReceivables -4259000.00
otherCashflowsFromFinancingActivities 312400000.00
capitalExpenditures 1262000
changeInWorkingCapital 1433000.00
otherNonCashItems 4310000.00
freeCashFlow 31499000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
changeToLiabilities 22589000.00
totalCashFromFinancingActivities -45748000.00
netIncome 8495000.00
changeInCash -58320000.00
beginPeriodCashFlow 66848000.00
endPeriodCashFlow 8528000.00
totalCashFromOperatingActivities 21426000.00
depreciation 1086000.00
dividendsPaid 402300000.00
changeToInventory -7893000.00
changeToAccountReceivables 129000.00
salePurchaseOfStock -124097000.00
otherCashflowsFromFinancingActivities 810110000.00
capitalExpenditures 1292000
changeInWorkingCapital 366000.00
stockBasedCompensation 87000.00
otherNonCashItems 11414000.00
freeCashFlow 20134000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
changeToLiabilities 11447000.00
totalCashFromFinancingActivities 76659000.00
netIncome 15304000.00
changeInCash 66412000.00
beginPeriodCashFlow 436000.00
endPeriodCashFlow 66848000.00
totalCashFromOperatingActivities 18240000.00
depreciation 1065000.00
dividendsPaid 203400000.00
changeToInventory 7214000.00
changeToAccountReceivables -1283000.00
salePurchaseOfStock -8760000.00
otherCashflowsFromFinancingActivities 411431000.00
capitalExpenditures 445000
changeInWorkingCapital 1405000.00
otherNonCashItems -261000.00
freeCashFlow 18685000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
changeToLiabilities 2950000.00
totalCashFromFinancingActivities -548000.00
netIncome 17606000.00
changeInCash -1484000.00
beginPeriodCashFlow 1920000.00
endPeriodCashFlow 436000.00
totalCashFromOperatingActivities 13431000.00
depreciation 1203000.00
changeToInventory -4415000.00
changeToAccountReceivables -1202000.00
salePurchaseOfStock -9449000.00
otherCashflowsFromFinancingActivities 312329000.00
capitalExpenditures 298000
changeInWorkingCapital 1296000.00
otherNonCashItems -784000.00
freeCashFlow 13133000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
changeToLiabilities 6163000.00
totalCashFromFinancingActivities -7528000.00
netIncome 17235000.00
changeInCash -5170000.00
beginPeriodCashFlow 7090000.00
endPeriodCashFlow 1920000.00
totalCashFromOperatingActivities 33077000.00
depreciation 1270000.00
changeToInventory 5094000.00
changeToAccountReceivables -1069000.00
salePurchaseOfStock -104862000.00
otherCashflowsFromFinancingActivities 178630000.00
capitalExpenditures 391000
changeInWorkingCapital 8385000.00
otherNonCashItems 366000.00
freeCashFlow 32686000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
changeToLiabilities 7354000.00
totalCashFromFinancingActivities -17944000.00
netIncome 30447000.00
changeInCash -19640000.00
beginPeriodCashFlow 20254000.00
endPeriodCashFlow 614000.00
totalCashFromOperatingActivities 37991000.00
depreciation 1389000.00
changeToInventory 2490000.00
changeToAccountReceivables 3282000.00
salePurchaseOfStock -2937000.00
otherCashflowsFromFinancingActivities 403300000.00
capitalExpenditures 361000
changeInWorkingCapital -11085000.00
otherNonCashItems -10381000.00
freeCashFlow 37630000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 6329000.00
totalCashFromFinancingActivities -11379000.00
netIncome 14660000.00
changeInCash 13348000.00
beginPeriodCashFlow 988000.00
endPeriodCashFlow 14336000.00
totalCashFromOperatingActivities 32773000.00
depreciation 1252000.00
changeToAccountReceivables 1398000.00
otherCashflowsFromFinancingActivities 130791000.00
capitalExpenditures 563000
changeInWorkingCapital 8872000.00
otherNonCashItems 4742000.00
freeCashFlow 32210000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 5265000.00
totalCashFromFinancingActivities 5148000.00
netIncome 17053000.00
changeInCash 713000.00
beginPeriodCashFlow 275000.00
endPeriodCashFlow 988000.00
totalCashFromOperatingActivities 8890000.00
depreciation 1402000.00
changeToAccountReceivables 344000.00
otherCashflowsFromFinancingActivities 96700000.00
capitalExpenditures 860000
changeInWorkingCapital -11187000.00
otherNonCashItems 1346000.00
freeCashFlow 8030000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 8744000.00
totalCashFromFinancingActivities 6490000.00
netIncome 15719000.00
changeInCash -339000.00
beginPeriodCashFlow 614000.00
endPeriodCashFlow 275000.00
totalCashFromOperatingActivities 36326000.00
depreciation 1303000.00
changeToAccountReceivables 665000.00
otherCashflowsFromFinancingActivities 86800000.00
capitalExpenditures 1260000
changeInWorkingCapital 19005000.00
otherNonCashItems 824000.00
freeCashFlow 35066000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 11715000.00
totalCashFromFinancingActivities -17944000.00
netIncome 30447000.00
changeInCash -19640000.00
beginPeriodCashFlow 20254000.00
endPeriodCashFlow 614000.00
totalCashFromOperatingActivities 37991000.00
depreciation 1389000.00
changeToAccountReceivables 3282000.00
salePurchaseOfStock -2937000.00
otherCashflowsFromFinancingActivities 403300000.00
capitalExpenditures 361000
changeInWorkingCapital -11085000.00
otherNonCashItems -10381000.00
freeCashFlow 37630000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
changeToLiabilities 9747000.00
totalCashFromFinancingActivities -13276000.00
netIncome 12742000.00
changeInCash -8110000.00
beginPeriodCashFlow 28364000.00
endPeriodCashFlow 20254000.00
totalCashFromOperatingActivities 21008000.00
depreciation 1361000.00
dividendsPaid 68691000.00
changeToInventory 5189000.00
changeToAccountReceivables -7299000.00
salePurchaseOfStock -53593000.00
otherCashflowsFromFinancingActivities 136791000.00
capitalExpenditures 1254000
changeInWorkingCapital 8785000.00
otherNonCashItems -1880000.00
freeCashFlow 19754000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
changeToLiabilities 4423000.00
totalCashFromFinancingActivities 14375000.00
netIncome 12606000.00
changeInCash 10769000.00
beginPeriodCashFlow 17595000.00
endPeriodCashFlow 28364000.00
totalCashFromOperatingActivities 5185000.00
depreciation 1476000.00
dividendsPaid 64055000.00
changeToAccountReceivables 2199000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities 131995000.00
capitalExpenditures 1395000
changeInWorkingCapital -7394000.00
otherNonCashItems -1503000.00
freeCashFlow 3790000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
changeToLiabilities 1690000.00
totalCashFromFinancingActivities -950000.00
netIncome 1530000.00
changeInCash -18449000.00
beginPeriodCashFlow 36044000.00
endPeriodCashFlow 17595000.00
totalCashFromOperatingActivities 19636000.00
depreciation 1555000.00
dividendsPaid 65954000.00
changeToAccountReceivables 2439000.00
salePurchaseOfStock -50650000.00
otherCashflowsFromFinancingActivities 132154000.00
capitalExpenditures 557000
changeInWorkingCapital 10500000.00
otherNonCashItems 13849000.00
freeCashFlow 19079000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 1081000.00
totalCashFromFinancingActivities 406000.00
netIncome 9762000.00
changeInCash 20594000.00
beginPeriodCashFlow 15450000.00
endPeriodCashFlow 36044000.00
totalCashFromOperatingActivities 5238000.00
depreciation 2151000.00
changeToInventory -10260000.00
changeToAccountReceivables -11048000.00
salePurchaseOfStock -576000.00
otherCashflowsFromFinancingActivities 13047000.00
capitalExpenditures 1759000
changeInWorkingCapital -17145000.00
otherNonCashItems 4748000.00
freeCashFlow 3479000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
changeToLiabilities 4681000.00
totalCashFromFinancingActivities -11436000.00
netIncome 8818000.00
changeInCash -6618000.00
beginPeriodCashFlow 22068000.00
endPeriodCashFlow 15450000.00
totalCashFromOperatingActivities 22053000.00
depreciation 1582000.00
changeToInventory 673000.00
changeToAccountReceivables 3806000.00
salePurchaseOfStock -2912000.00
otherCashflowsFromFinancingActivities -85336000.00
capitalExpenditures 669000
changeInWorkingCapital -5145000.00
otherNonCashItems 3760000.00
freeCashFlow 21384000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
changeToLiabilities 4309000.00
totalCashFromFinancingActivities 17946000.00
netIncome 764000.00
changeInCash 15696000.00
beginPeriodCashFlow 6372000.00
endPeriodCashFlow 22068000.00
totalCashFromOperatingActivities 15571000.00
depreciation 2304000.00
changeToInventory 1920000.00
changeToAccountReceivables -2011000.00
salePurchaseOfStock -1770000.00
otherCashflowsFromFinancingActivities 87928000.00
changeToNetincome 5606000.00
capitalExpenditures 566000
changeInWorkingCapital 376000.00
otherNonCashItems 15270000.00
freeCashFlow 16137000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
changeToLiabilities 2868000.00
totalCashFromFinancingActivities -13601000.00
netIncome 8837000.00
changeInCash -7094000.00
beginPeriodCashFlow 13466000.00
endPeriodCashFlow 6372000.00
totalCashFromOperatingActivities 21193000.00
depreciation 2642000.00
changeToInventory 3572000.00
changeToAccountReceivables 1283000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities 12072000.00
changeToNetincome 4732000.00
capitalExpenditures 1200000
changeInWorkingCapital 8972000.00
otherNonCashItems 3647000.00
freeCashFlow 19993000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26604000.00
totalCashFromFinancingActivities -25028000.00
netIncome 6823000.00
changeInCash 1023000.00
beginPeriodCashFlow 12443000.00
endPeriodCashFlow 13466000.00
totalCashFromOperatingActivities 9794000.00
depreciation -6759000.00
dividendsPaid 80957000.00
changeToInventory -4023000.00
changeToAccountReceivables -1927000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities 103921000.00
changeToNetincome 996000.00
capitalExpenditures 1558000
changeInWorkingCapital -356000.00
otherNonCashItems 16478000.00
freeCashFlow 8236000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 11582000.00
totalCashFromFinancingActivities -29918000.00
netIncome 9431000.00
changeInCash -8251000.00
beginPeriodCashFlow 20694000.00
endPeriodCashFlow 12443000.00
totalCashFromOperatingActivities 8975000.00
depreciation 3235000.00
dividendsPaid 1000.00
changeToInventory -4473000.00
changeToAccountReceivables -516000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 6012000.00
capitalExpenditures 1713000
changeInWorkingCapital -10483000.00
otherNonCashItems 7064000.00
freeCashFlow 7262000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1540000.00
totalCashFromFinancingActivities -24139000.00
netIncome 8550000.00
changeInCash 1114000.00
beginPeriodCashFlow 19580000.00
endPeriodCashFlow 20694000.00
totalCashFromOperatingActivities 20374000.00
depreciation 4471000.00
changeToInventory 307000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -6325000.00
otherCashflowsFromFinancingActivities 18613000.00
changeToNetincome 683000.00
capitalExpenditures 2335000
changeInWorkingCapital -1227000.00
otherNonCashItems 4024000.00
freeCashFlow 18039000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1961000.00
totalCashFromFinancingActivities -16999000.00
netIncome 6314000.00
changeInCash 3807000.00
beginPeriodCashFlow 15773000.00
endPeriodCashFlow 19580000.00
totalCashFromOperatingActivities 20487000.00
depreciation 3771000.00
changeToInventory -1720000.00
changeToAccountReceivables 3024000.00
otherCashflowsFromFinancingActivities 28552000.00
changeToNetincome 2027000.00
capitalExpenditures 833000
changeInWorkingCapital 2937000.00
otherNonCashItems 4358000.00
freeCashFlow 19654000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 11607000.00
totalCashFromFinancingActivities -27566000.00
netIncome 7240000.00
changeInCash -26620000.00
beginPeriodCashFlow 42393000.00
endPeriodCashFlow 15773000.00
totalCashFromOperatingActivities 13367000.00
depreciation 1376000.00
changeToInventory 2050000.00
changeToAccountReceivables 1498000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 24688000.00
changeToNetincome 5098000.00
capitalExpenditures 1132000
changeInWorkingCapital -3321000.00
stockBasedCompensation 1082000.00
otherNonCashItems 5600000.00
freeCashFlow 12235000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
changeToLiabilities 9695000.00
totalCashFromFinancingActivities 35180000.00
netIncome 7645000.00
changeInCash 22626000.00
beginPeriodCashFlow 19767000.00
endPeriodCashFlow 42393000.00
totalCashFromOperatingActivities 19789000.00
depreciation 1074000.00
changeToInventory 2698000.00
changeToAccountReceivables -972000.00
otherCashflowsFromFinancingActivities 73423000.00
changeToNetincome 7365000.00
capitalExpenditures 1390000
changeInWorkingCapital 6519000.00
otherNonCashItems 5897000.00
freeCashFlow 18399000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
changeToLiabilities 6734000.00
totalCashFromFinancingActivities 66687000.00
netIncome 7729000.00
changeInCash -15602000.00
beginPeriodCashFlow 35369000.00
endPeriodCashFlow 19767000.00
totalCashFromOperatingActivities 14125000.00
depreciation 1164000.00
dividendsPaid 47786000.00
changeToInventory 841000.00
changeToAccountReceivables 1270000.00
salePurchaseOfStock -1452000.00
otherCashflowsFromFinancingActivities 130098000.00
changeToNetincome 2150000.00
capitalExpenditures 2438000
changeInWorkingCapital 149000.00
stockBasedCompensation -1082000.00
otherNonCashItems 5836000.00
freeCashFlow 11687000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 5716000.00
totalCashFromFinancingActivities -12532000.00
netIncome 5667000.00
changeInCash 6719000.00
beginPeriodCashFlow 14007000.00
endPeriodCashFlow 20726000.00
totalCashFromOperatingActivities 10275000.00
depreciation 836000.00
dividendsPaid 97068000.00
changeToInventory -2716000.00
changeToAccountReceivables 10680000.00
salePurchaseOfStock -2411000.00
otherCashflowsFromFinancingActivities 10943000.00
changeToNetincome 3641000.00
capitalExpenditures 1201000
changeInWorkingCapital -2755000.00
otherNonCashItems 5614000.00
freeCashFlow 9074000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 2377000.00
totalCashFromFinancingActivities -12532000.00
netIncome 5667000.00
changeInCash 6719000.00
beginPeriodCashFlow 14007000.00
endPeriodCashFlow 20726000.00
totalCashFromOperatingActivities 10275000.00
depreciation 836000.00
changeToAccountReceivables 10680000.00
salePurchaseOfStock -2411000.00
otherCashflowsFromFinancingActivities 10943000.00
capitalExpenditures 1201000
changeInWorkingCapital -28500000.00
otherNonCashItems 5614000.00
freeCashFlow 9074000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 4202000.00
totalCashFromFinancingActivities -7876000.00
netIncome 6104000.00
changeInCash 5850000.00
beginPeriodCashFlow 8157000.00
endPeriodCashFlow 14007000.00
totalCashFromOperatingActivities 19825000.00
depreciation 800000.00
changeToInventory 5985000.00
changeToAccountReceivables -4718000.00
salePurchaseOfStock -4746000.00
otherCashflowsFromFinancingActivities 88133000.00
changeToNetincome 511000.00
capitalExpenditures 266000
changeInWorkingCapital 7212000.00
otherNonCashItems 5176000.00
freeCashFlow 19559000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 2230000.00
totalCashFromFinancingActivities 1940000.00
netIncome 6153000.00
changeInCash -3743000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 8157000.00
totalCashFromOperatingActivities 8920000.00
depreciation 1065000.00
changeToInventory -3541000.00
changeToAccountReceivables -3377000.00
salePurchaseOfStock -6516000.00
otherCashflowsFromFinancingActivities 29348000.00
capitalExpenditures 1782000
changeInWorkingCapital -2803000.00
otherNonCashItems 4268000.00
freeCashFlow 7138000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
changeToLiabilities 1945000.00
totalCashFromFinancingActivities -2616000.00
netIncome 5726000.00
changeInCash 778000.00
beginPeriodCashFlow 11122000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 20364000.00
depreciation 1026000.00
dividendsPaid 54099000.00
changeToInventory 12261000.00
changeToAccountReceivables 9190000.00
salePurchaseOfStock -5178000.00
otherCashflowsFromFinancingActivities 82411000.00
capitalExpenditures 653000
changeInWorkingCapital 11312000.00
otherNonCashItems 3049000.00
freeCashFlow 19711000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 557000.00
netIncome 3800000.00
changeInCash 3022000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 11122000.00
totalCashFromOperatingActivities 6283000.00
depreciation 2797000.00
dividendsPaid 42920000.00
changeToAccountReceivables -13100000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 90986000.00
capitalExpenditures 1021000
changeInWorkingCapital -20993000.00
otherNonCashItems 20677000.00
freeCashFlow 5262000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome -33700000.00
changeInCash -6500000.00
endPeriodCashFlow -6500000.00
totalCashFromOperatingActivities 11600000.00
depreciation 700000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities 83600000.00
capitalExpenditures 1200000
changeInWorkingCapital 7800000.00
otherNonCashItems 37800000.00
freeCashFlow 10400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome 13800000.00
changeInCash -4700000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow -4700000.00
totalCashFromOperatingActivities 3600000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 1800000
changeInWorkingCapital -11200000.00
otherNonCashItems -400000.00
freeCashFlow 1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -32100000.00
netIncome 5400000.00
changeInCash 5500000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 14200000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 800000
changeInWorkingCapital 14400000.00
otherNonCashItems -5100000.00
freeCashFlow 13400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 211162000.00
netIncome 5100000.00
changeInCash 3326000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 3326000.00
totalCashFromOperatingActivities 3812000.00
depreciation 1393000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 235767000.00
capitalExpenditures 581000
changeInWorkingCapital -22272000.00
otherNonCashItems 20609000.00
freeCashFlow 3231000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -132000000.00
netIncome 5600000.00
changeInCash 9000000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 2600000.00
depreciation 500000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -62100000.00
capitalExpenditures 1300000
changeInWorkingCapital -9800000.00
otherNonCashItems 7100000.00
freeCashFlow 1300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -114700000.00
netIncome 7400000.00
changeInCash -10600000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow -10600000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1000000.00
changeToAccountReceivables -4100000.00
otherCashflowsFromFinancingActivities -78100000.00
capitalExpenditures 1100000
changeInWorkingCapital -18200000.00
otherNonCashItems 14000000.00
freeCashFlow 2700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -135900000.00
netIncome 6900000.00
changeInCash 11700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 45500000.00
depreciation 900000.00
changeToAccountReceivables 19500000.00
otherCashflowsFromFinancingActivities -95300000.00
capitalExpenditures 600000
changeInWorkingCapital 66400000.00
otherNonCashItems -27400000.00
freeCashFlow 44900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -93657000.00
netIncome 5100000.00
changeInCash 120000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities 8719000.00
depreciation 1050000.00
changeToAccountReceivables -23500000.00
otherCashflowsFromFinancingActivities -86131000.00
capitalExpenditures 1943000
changeInWorkingCapital -27547000.00
otherNonCashItems 4988000.00
freeCashFlow 6776000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -104400000.00
netIncome -27700000.00
changeInCash -104400000.00
totalCashFromOperatingActivities 17800000.00
depreciation 500000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities -97700000.00
capitalExpenditures 2400000
changeInWorkingCapital 1600000.00
otherNonCashItems 62300000.00
freeCashFlow 15400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -104100000.00
netIncome 12100000.00
changeInCash -104100000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 15300000.00
depreciation 500000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities -76100000.00
capitalExpenditures 2500000
changeInWorkingCapital -13200000.00
otherNonCashItems 15700000.00
freeCashFlow 12800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -115300000.00
netIncome 12000000.00
changeInCash -115300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 22800000.00
depreciation 500000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -83800000.00
capitalExpenditures 2100000
changeInWorkingCapital 8000000.00
otherNonCashItems 3100000.00
freeCashFlow 20700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -91430000.00
netIncome 11500000.00
changeInCash 328000.00
endPeriodCashFlow 328000.00
totalCashFromOperatingActivities 18031000.00
depreciation 369000.00
changeToAccountReceivables -5900000.00
otherCashflowsFromFinancingActivities 290542000.00
capitalExpenditures 2185000
changeInWorkingCapital -13582000.00
otherNonCashItems 19080000.00
freeCashFlow 15846000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -146100000.00
netIncome 10700000.00
changeInCash -146100000.00
endPeriodCashFlow -146100000.00
totalCashFromOperatingActivities 31000000.00
depreciation 600000.00
changeToAccountReceivables 7100000.00
otherCashflowsFromFinancingActivities 241500000.00
capitalExpenditures 2800000
changeInWorkingCapital 17600000.00
otherNonCashItems 3100000.00
freeCashFlow 28200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -24000000.00
netIncome 10100000.00
changeInCash -24000000.00
endPeriodCashFlow -24000000.00
totalCashFromOperatingActivities 2800000.00
depreciation 100000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities -24000000.00
capitalExpenditures 300000
changeInWorkingCapital -5400000.00
otherNonCashItems -3200000.00
freeCashFlow 2500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -83900000.00
netIncome 9200000.00
changeInCash -83900000.00
totalCashFromOperatingActivities 21100000.00
depreciation 300000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities -83800000.00
capitalExpenditures 700000
changeInWorkingCapital 17400000.00
otherNonCashItems -5900000.00
freeCashFlow 20400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -154600000.00
netIncome 8800000.00
changeInCash -154600000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow -154600000.00
totalCashFromOperatingActivities 13900000.00
depreciation 300000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities -156200000.00
capitalExpenditures 700000
changeInWorkingCapital 4400000.00
otherNonCashItems -100000.00
freeCashFlow 13200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 7600000.00
changeInCash 31000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities 10500000.00
depreciation 200000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 200000
changeInWorkingCapital -400000.00
otherNonCashItems 2100000.00
freeCashFlow 10300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -53000000.00
netIncome 7000000.00
changeInCash -53000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -53000000.00
totalCashFromOperatingActivities 9700000.00
depreciation 200000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -53000000.00
capitalExpenditures 800000
changeInWorkingCapital -400000.00
otherNonCashItems 1900000.00
freeCashFlow 8900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -54900000.00
netIncome 6200000.00
changeInCash -54900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 14200000.00
depreciation 200000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -55100000.00
capitalExpenditures 200000
changeInWorkingCapital 12200000.00
otherNonCashItems -4700000.00
freeCashFlow 14000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -42200000.00
netIncome 6000000.00
changeInCash -42200000.00
endPeriodCashFlow -42200000.00
totalCashFromOperatingActivities 7000000.00
depreciation 200000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -42500000.00
capitalExpenditures 600000
changeInWorkingCapital -2000000.00
otherNonCashItems 2400000.00
freeCashFlow 6400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -40700000.00
netIncome 5600000.00
changeInCash -40700000.00
endPeriodCashFlow -40700000.00
totalCashFromOperatingActivities 8300000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -40800000.00
capitalExpenditures 1500000
changeInWorkingCapital 1600000.00
otherNonCashItems 500000.00
freeCashFlow 6800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -37800000.00
netIncome 5000000.00
changeInCash -37800000.00
totalCashFromOperatingActivities 6200000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 500000
changeInWorkingCapital 600000.00
otherNonCashItems 400000.00
freeCashFlow 5700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -42900000.00
netIncome 4000000.00
changeInCash -42900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -40600000.00
totalCashFromOperatingActivities 10900000.00
depreciation 100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 200000
changeInWorkingCapital 12200000.00
otherNonCashItems -5400000.00
freeCashFlow 10700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 3600000.00
changeInCash -28000000.00
endPeriodCashFlow -28000000.00
totalCashFromOperatingActivities 4400000.00
depreciation 100000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 6500000
changeInWorkingCapital -400000.00
otherNonCashItems 700000.00
freeCashFlow -2100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -25800000.00
netIncome 3100000.00
changeInCash -25800000.00
endPeriodCashFlow -25800000.00
totalCashFromOperatingActivities 5400000.00
otherCashflowsFromFinancingActivities -25800000.00
capitalExpenditures 0
changeInWorkingCapital 3200000.00
otherNonCashItems -1200000.00
freeCashFlow 5400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -24800000.00
netIncome 3100000.00
changeInCash -24800000.00
endPeriodCashFlow -24800000.00
totalCashFromOperatingActivities 3100000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -24800000.00
capitalExpenditures 100000
changeInWorkingCapital -2600000.00
otherNonCashItems 2200000.00
freeCashFlow 3000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 2600000.00
changeInCash -23600000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -20100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -23600000.00
capitalExpenditures 200000
changeInWorkingCapital 2200000.00
otherNonCashItems -1300000.00
freeCashFlow 3600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 2300000.00
changeInCash -17600000.00
endPeriodCashFlow -17600000.00
totalCashFromOperatingActivities 4000000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 200000
changeInWorkingCapital 2000000.00
otherNonCashItems -600000.00
freeCashFlow 3800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -14900000.00
netIncome 2100000.00
changeInCash -14900000.00
endPeriodCashFlow -14900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -14800000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 600000.00
freeCashFlow 3000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 2900000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 3200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems -900000.00
freeCashFlow 3200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -11100000.00
netIncome 1300000.00
changeInCash -11100000.00
endPeriodCashFlow -11100000.00
totalCashFromOperatingActivities 3200000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems 600000.00
freeCashFlow 3200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -226700000.00
changeToLiabilities 70200000.00
totalCashflowsFromInvestingActivities -460600000.00
netBorrowings -41500000.00
totalCashFromFinancingActivities -794600000.00
changeToOperatingActivities -3900000.00
netIncome 535800000.00
changeInCash -16500000.00
beginPeriodCashFlow 434200000.00
endPeriodCashFlow 417700000.00
totalCashFromOperatingActivities 1238700000.00
depreciation 25600000.00
otherCashflowsFromInvestingActivities -230800000.00
salePurchaseOfStock -784500000.00
otherCashflowsFromFinancingActivities 8183400000.00
changeToNetincome 510500000.00
capitalExpenditures 3100000
cashFlowsOtherOperating 96600000.00
cashAndCashEquivalentsChanges -16500000.00
changeInWorkingCapital 166800000.00
stockBasedCompensation 36500000.00
otherNonCashItems 481700000.00
freeCashFlow 1235600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments 642400000.00
changeToLiabilities -10700000.00
totalCashflowsFromInvestingActivities 437300000.00
netBorrowings -7900000.00
totalCashFromFinancingActivities -1468700000.00
changeToOperatingActivities -19800000.00
netIncome 958300000.00
changeInCash 38000000.00
beginPeriodCashFlow 396200000.00
endPeriodCashFlow 434200000.00
totalCashFromOperatingActivities 1069400000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities -197500000.00
salePurchaseOfStock -1471800000.00
otherCashflowsFromFinancingActivities 3388000000.00
changeToNetincome 77500000.00
capitalExpenditures 7600000
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital 7300000.00
stockBasedCompensation 24800000.00
otherNonCashItems 8000000.00
freeCashFlow 1061800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -476500000.00
changeToLiabilities -18400000.00
totalCashflowsFromInvestingActivities -673500000.00
netBorrowings 48400000.00
totalCashFromFinancingActivities -433200000.00
changeToOperatingActivities 1500000.00
netIncome 421000000.00
changeInCash -121500000.00
beginPeriodCashFlow 517700000.00
endPeriodCashFlow 396200000.00
totalCashFromOperatingActivities 985200000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities -188500000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -480800000.00
otherCashflowsFromFinancingActivities 8156700000.00
changeToNetincome 638100000.00
capitalExpenditures 8500000
cashFlowsOtherOperating -79300000.00
cashAndCashEquivalentsChanges -121500000.00
changeInWorkingCapital -97700000.00
stockBasedCompensation 6200000.00
otherNonCashItems 563600000.00
freeCashFlow 976700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments -800100000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -1024200000.00
netBorrowings 701300000.00
totalCashFromFinancingActivities 400300000.00
changeToOperatingActivities 6000000.00
netIncome 656100000.00
changeInCash 188400000.00
beginPeriodCashFlow 329300000.00
endPeriodCashFlow 517700000.00
totalCashFromOperatingActivities 812300000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities -197300000.00
salePurchaseOfStock -300400000.00
otherCashflowsFromFinancingActivities 7017000000.00
changeToNetincome 171100000.00
capitalExpenditures 26800000
cashFlowsOtherOperating -52300000.00
cashAndCashEquivalentsChanges 188400000.00
changeInWorkingCapital -37300000.00
stockBasedCompensation 7600000.00
otherNonCashItems 78000000.00
freeCashFlow 785500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -1031700000.00
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities -1238300000.00
netBorrowings 736000000.00
totalCashFromFinancingActivities 599900000.00
changeToOperatingActivities -4400000.00
netIncome 574000000.00
changeInCash 65500000.00
beginPeriodCashFlow 263800000.00
endPeriodCashFlow 329300000.00
totalCashFromOperatingActivities 703900000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities -181500000.00
salePurchaseOfStock -129100000.00
otherCashflowsFromFinancingActivities 4937800000.00
changeToNetincome 116300000.00
capitalExpenditures 25100000
cashFlowsOtherOperating -10100000.00
cashAndCashEquivalentsChanges 65500000.00
changeInWorkingCapital -5900000.00
stockBasedCompensation 10300000.00
otherNonCashItems 56700000.00
freeCashFlow 678800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -902700000.00
changeToLiabilities 10300000.00
totalCashflowsFromInvestingActivities -871800000.00
netBorrowings 470900000.00
totalCashFromFinancingActivities 330300000.00
changeToOperatingActivities -6500000.00
netIncome 470200000.00
changeInCash -6400000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 566000000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -123500000.00
otherCashflowsFromFinancingActivities 5874500000.00
changeToNetincome 59200000.00
capitalExpenditures 8400000
cashFlowsOtherOperating -6400000.00
cashAndCashEquivalentsChanges -6400000.00
changeInWorkingCapital 20200000.00
stockBasedCompensation 15400000.00
otherNonCashItems 129400000.00
freeCashFlow 557600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
investments -935500000.00
changeToLiabilities 11800000.00
totalCashflowsFromInvestingActivities -878200000.00
netBorrowings 535800000.00
totalCashFromFinancingActivities 436600000.00
changeToOperatingActivities -5900000.00
netIncome 332800000.00
changeInCash 8300000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 507200000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -121700000.00
otherCashflowsFromFinancingActivities 3807200000.00
changeToNetincome 121900000.00
capitalExpenditures 5500000
cashFlowsOtherOperating 1800000.00
cashAndCashEquivalentsChanges 8300000.00
changeInWorkingCapital 37200000.00
stockBasedCompensation 7400000.00
otherNonCashItems 90300000.00
freeCashFlow 501700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
investments -423000000.00
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities -639500000.00
netBorrowings 321000000.00
totalCashFromFinancingActivities 235200000.00
changeToOperatingActivities -1000000.00
netIncome 299700000.00
changeInCash -100000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 404200000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities -212500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -86500000.00
otherCashflowsFromFinancingActivities 3141900000.00
changeToNetincome 89800000.00
capitalExpenditures 4000000
cashFlowsOtherOperating -9600000.00
cashAndCashEquivalentsChanges -100000.00
changeInWorkingCapital 500000.00
stockBasedCompensation 12400000.00
otherNonCashItems 41800000.00
freeCashFlow 400200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
investments -135500000.00
changeToLiabilities -16400000.00
totalCashflowsFromInvestingActivities -363400000.00
netBorrowings 329900000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities -3700000.00
netIncome 266200000.00
changeInCash 2200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 365200000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities -223600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -343700000.00
otherCashflowsFromFinancingActivities 4834700000.00
changeToNetincome 106200000.00
capitalExpenditures 4300000
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 2200000.00
changeInWorkingCapital -20400000.00
stockBasedCompensation 15300000.00
otherNonCashItems 34800000.00
freeCashFlow 360900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -154100000.00
changeToLiabilities 21600000.00
totalCashflowsFromInvestingActivities -333600000.00
netBorrowings 136400000.00
totalCashFromFinancingActivities 3100000.00
netIncome 253100000.00
changeInCash -4800000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 325700000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities -173900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -135200000.00
otherCashflowsFromFinancingActivities 3817900000.00
changeToNetincome 39300000.00
capitalExpenditures 5600000
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges -4800000.00
changeInWorkingCapital 20100000.00
stockBasedCompensation 8500000.00
otherNonCashItems 22000000.00
freeCashFlow 320100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments -245100000.00
changeToLiabilities 14800000.00
totalCashflowsFromInvestingActivities -400900000.00
netBorrowings 246500000.00
totalCashFromFinancingActivities 96600000000.00
netIncome 219700000000.00
changeInCash 4300000000.00
beginPeriodCashFlow 4700000000.00
endPeriodCashFlow 9000000000.00
totalCashFromOperatingActivities 308600000000.00
depreciation 12200000000.00
otherCashflowsFromInvestingActivities -147000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -152500000000.00
otherCashflowsFromFinancingActivities 4245500000000.00
changeToNetincome 61200000.00
capitalExpenditures 8800000000
cashFlowsOtherOperating 700000.00
cashAndCashEquivalentsChanges 4300000.00
changeInWorkingCapital 15500000000.00
stockBasedCompensation 12200000000.00
otherNonCashItems 24000000000.00
freeCashFlow 299800000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 874728000.00
changeToLiabilities 22230000.00
totalCashflowsFromInvestingActivities -453995000.00
netBorrowings 197776000.00
totalCashFromFinancingActivities 179212000.00
netIncome 188044000.00
changeInCash 865000.00
beginPeriodCashFlow 3792000.00
endPeriodCashFlow 4657000.00
totalCashFromOperatingActivities 275648000.00
depreciation 10049000.00
otherCashflowsFromInvestingActivities -1322389000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -130886000.00
otherCashflowsFromFinancingActivities 3653352000.00
changeToNetincome 46174000.00
capitalExpenditures 6334000
cashFlowsOtherOperating 9151000.00
cashAndCashEquivalentsChanges 865000.00
changeInWorkingCapital 31381000.00
stockBasedCompensation 1881000.00
otherNonCashItems 28984000.00
freeCashFlow 269314000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashFromFinancingActivities -35823000.00
netIncome 170077000.00
changeInCash 1622000.00
beginPeriodCashFlow 2170000.00
endPeriodCashFlow 3792000.00
totalCashFromOperatingActivities 200698000.00
depreciation 11080000.00
otherCashflowsFromInvestingActivities 207000.00
salePurchaseOfStock -202247000.00
otherCashflowsFromFinancingActivities 1657680000.00
capitalExpenditures 3440000
changeInWorkingCapital -9913000.00
stockBasedCompensation 4127000.00
otherNonCashItems 11464000.00
freeCashFlow 197258000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -128994000.00
netIncome 146255000.00
changeInCash -984000.00
beginPeriodCashFlow 3154000.00
endPeriodCashFlow 2170000.00
totalCashFromOperatingActivities 152780000.00
depreciation 5139000.00
salePurchaseOfStock -541000.00
otherCashflowsFromFinancingActivities 1034182000.00
capitalExpenditures 2925000
changeInWorkingCapital -11095000.00
stockBasedCompensation 6805000.00
otherNonCashItems -12064000.00
freeCashFlow 149855000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 46000.00
totalCashFromFinancingActivities 112974000.00
netIncome 67177000.00
changeInCash 2442000.00
beginPeriodCashFlow 712000.00
endPeriodCashFlow 3154000.00
totalCashFromOperatingActivities 155480000.00
depreciation 5342000.00
otherCashflowsFromInvestingActivities 167000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 1418856000.00
capitalExpenditures 6341000
changeInWorkingCapital 20772000.00
stockBasedCompensation 4309000.00
otherNonCashItems 46103000.00
freeCashFlow 149139000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 1453000.00
totalCashFromFinancingActivities 134958000.00
netIncome 54916000.00
changeInCash -7816000.00
beginPeriodCashFlow 8528000.00
endPeriodCashFlow 712000.00
totalCashFromOperatingActivities 97892000.00
depreciation 4105000.00
otherCashflowsFromInvestingActivities 348000.00
dividendsPaid 1253000000.00
changeToInventory -10226000.00
changeToAccountReceivables 1248000.00
salePurchaseOfStock -9530000.00
otherCashflowsFromFinancingActivities 2508512000.00
capitalExpenditures 7659000
changeInWorkingCapital -6277000.00
stockBasedCompensation 4659000.00
otherNonCashItems 20143000.00
freeCashFlow 90233000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
changeToLiabilities 22589000.00
totalCashFromFinancingActivities 22835000.00
netIncome 58640000.00
changeInCash 1438000.00
beginPeriodCashFlow 7090000.00
endPeriodCashFlow 8528000.00
totalCashFromOperatingActivities 86174000.00
depreciation 4624000.00
dividendsPaid 1093130000.00
changeToAccountReceivables -3425000.00
salePurchaseOfStock -247168000.00
otherCashflowsFromFinancingActivities 2199930000.00
capitalExpenditures 1536000
changeInWorkingCapital 11452000.00
stockBasedCompensation 87000.00
otherNonCashItems 10735000.00
freeCashFlow 84638000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
changeToLiabilities 7354000.00
totalCashFromFinancingActivities -17795000.00
netIncome 57325000.00
changeInCash -522000.00
beginPeriodCashFlow 1136000.00
endPeriodCashFlow 614000.00
totalCashFromOperatingActivities 83820000.00
depreciation 5781000.00
changeToInventory 12336000.00
changeToAccountReceivables 621000.00
salePurchaseOfStock -107236000.00
otherCashflowsFromFinancingActivities 605540000.00
capitalExpenditures 3567000
changeInWorkingCapital 806000.00
otherNonCashItems 7051000.00
freeCashFlow 80253000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 11715000.00
totalCashFromFinancingActivities -17795000.00
netIncome 57325000.00
changeInCash -522000.00
beginPeriodCashFlow 1136000.00
endPeriodCashFlow 614000.00
totalCashFromOperatingActivities 83820000.00
depreciation 5781000.00
changeToAccountReceivables 621000.00
salePurchaseOfStock -107236000.00
otherCashflowsFromFinancingActivities 605540000.00
capitalExpenditures 3567000
changeInWorkingCapital 806000.00
otherNonCashItems 7051000.00
freeCashFlow 80253000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 1081000.00
totalCashFromFinancingActivities -6685000.00
netIncome 28181000.00
changeInCash 22578000.00
beginPeriodCashFlow 13466000.00
endPeriodCashFlow 36044000.00
totalCashFromOperatingActivities 64055000.00
depreciation 8679000.00
dividendsPaid 56445000.00
changeToInventory -4095000.00
changeToAccountReceivables -7970000.00
salePurchaseOfStock -5316000.00
otherCashflowsFromFinancingActivities 156445000.00
capitalExpenditures 3062000
changeInWorkingCapital -12942000.00
otherNonCashItems 27425000.00
freeCashFlow 60993000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 26604000.00
totalCashFromFinancingActivities -96084000.00
netIncome 31118000.00
changeInCash -2307000.00
beginPeriodCashFlow 15773000.00
endPeriodCashFlow 13466000.00
totalCashFromOperatingActivities 59630000.00
depreciation 4718000.00
dividendsPaid 109508000.00
changeToInventory -9909000.00
changeToAccountReceivables 981000.00
salePurchaseOfStock -7011000.00
otherCashflowsFromFinancingActivities 185648000.00
changeToNetincome 996000.00
capitalExpenditures 6439000
changeInWorkingCapital -9129000.00
otherNonCashItems 31924000.00
freeCashFlow 53191000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 11607000.00
totalCashFromFinancingActivities 44627000.00
netIncome 29203000.00
changeInCash -5543000.00
beginPeriodCashFlow 21316000.00
endPeriodCashFlow 15773000.00
totalCashFromOperatingActivities 68788000.00
depreciation 4652000.00
changeToInventory 11610000.00
changeToAccountReceivables 3000.00
salePurchaseOfStock -3262000.00
otherCashflowsFromFinancingActivities 264423000.00
changeToNetincome 5098000.00
capitalExpenditures 5880000
changeInWorkingCapital 11777000.00
otherNonCashItems 23222000.00
freeCashFlow 62908000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 2377000.00
totalCashFromFinancingActivities -21084000.00
netIncome 23650000.00
changeInCash -839000.00
beginPeriodCashFlow 21565000.00
endPeriodCashFlow 20726000.00
totalCashFromOperatingActivities 59384000.00
depreciation 3727000.00
changeToInventory 11989000.00
changeToAccountReceivables 11775000.00
salePurchaseOfStock -18851000.00
otherCashflowsFromFinancingActivities 114952000.00
capitalExpenditures 3902000
changeInWorkingCapital 12966000.00
otherNonCashItems 18107000.00
freeCashFlow 55482000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -60943000.00
netIncome -10700000.00
changeInCash -2653000.00
beginPeriodCashFlow 13775000.00
endPeriodCashFlow 11122000.00
totalCashFromOperatingActivities 35683000.00
depreciation 4697000.00
dividendsPaid 97720000.00
changeToInventory -8932000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock -1510000.00
otherCashflowsFromFinancingActivities 200486000.00
capitalExpenditures 4821000
changeInWorkingCapital -9993000.00
otherNonCashItems 52977000.00
freeCashFlow 30862000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -171438000.00
netIncome 25000000.00
changeInCash 13426000.00
beginPeriodCashFlow 349000.00
endPeriodCashFlow 13775000.00
totalCashFromOperatingActivities 55712000.00
depreciation 3793000.00
changeToInventory 15761000.00
changeToAccountReceivables 13700000.00
otherCashflowsFromFinancingActivities -233000.00
capitalExpenditures 3581000
changeInWorkingCapital 16128000.00
otherNonCashItems 14309000.00
freeCashFlow 52131000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities -417457000.00
netIncome 1500000.00
changeInCash 120000.00
beginPeriodCashFlow 229000.00
endPeriodCashFlow 349000.00
totalCashFromOperatingActivities 64619000.00
depreciation 2550000.00
changeToInventory -28170000.00
changeToAccountReceivables -21900000.00
otherCashflowsFromFinancingActivities -400331000.00
capitalExpenditures 8943000
changeInWorkingCapital -31147000.00
otherNonCashItems 86088000.00
freeCashFlow 55676000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -345430000.00
netIncome 41500000.00
changeInCash 228000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 229000.00
totalCashFromOperatingActivities 72931000.00
depreciation 1369000.00
changeToInventory 10642000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -340358000.00
capitalExpenditures 5985000
changeInWorkingCapital 16018000.00
otherNonCashItems 13080000.00
freeCashFlow 66946000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -231500000.00
netIncome 29600000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1000.00
totalCashFromOperatingActivities 48300000.00
depreciation 900000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -234600000.00
capitalExpenditures 1900000
changeInWorkingCapital 15800000.00
otherNonCashItems -800000.00
freeCashFlow 46400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -163600000.00
netIncome 20600000.00
changeInCash -163600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -161300000.00
totalCashFromOperatingActivities 32400000.00
depreciation 600000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities -164000000.00
capitalExpenditures 2800000
changeInWorkingCapital 12400000.00
otherNonCashItems -2500000.00
freeCashFlow 29600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -102200000.00
netIncome 12400000.00
changeInCash -102200000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -98700000.00
totalCashFromOperatingActivities 16700000.00
depreciation 300000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 6800000
changeInWorkingCapital 2400000.00
otherNonCashItems 400000.00
freeCashFlow 9900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -45900000.00
netIncome 8600000.00
changeInCash -45900000.00
endPeriodCashFlow -45900000.00
totalCashFromOperatingActivities 13400000.00
depreciation 200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -43200000.00
capitalExpenditures 300000
changeInWorkingCapital 4600000.00
otherNonCashItems -500000.00
freeCashFlow 13100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
incomeBeforeTax 96500000.00
netIncome 70800000.00
sellingGeneralAdministrative 21300000.00
sellingAndMarketingExpenses 22500000.00
grossProfit 319500000.00
reconciledDepreciation 7100000.00
ebit 89400000.00
ebitda 96500000.00
depreciationAndAmortization 7100000.00
operatingIncome 96500000.00
otherOperatingExpenses 382100000.00
taxProvision 25700000.00
interestIncome 5300000.00
netInterestIncome 5300000.00
incomeTaxExpense 25700000.00
totalRevenue 473200000.00
totalOperatingExpenses 110500000.00
costOfRevenue 153700000.00
totalOtherIncomeExpenseNet 500000.00
netIncomeFromContinuingOps 70800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 27900000.00
netIncome 22200000.00
sellingGeneralAdministrative 20500000.00
sellingAndMarketingExpenses 26300000.00
grossProfit 308100000.00
reconciledDepreciation 6400000.00
ebit 21500000.00
ebitda 27900000.00
depreciationAndAmortization 6400000.00
operatingIncome 27900000.00
otherOperatingExpenses 432900000.00
interestExpense 62800000.00
taxProvision 5700000.00
interestIncome 4900000.00
netInterestIncome 4900000.00
incomeTaxExpense 5700000.00
totalRevenue 460800000.00
totalOperatingExpenses 280200000.00
costOfRevenue 152700000.00
totalOtherIncomeExpenseNet 17100000.00
netIncomeFromContinuingOps 22200000.00
netIncomeApplicableToCommonShares 22200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 126800000.00
netIncome 99500000.00
sellingGeneralAdministrative 18000000.00
sellingAndMarketingExpenses 22100000.00
grossProfit 289000000.00
reconciledDepreciation 6400000.00
ebit 120400000.00
ebitda 126800000.00
depreciationAndAmortization 6400000.00
operatingIncome 120400000.00
otherOperatingExpenses 311700000.00
interestExpense 6400000.00
taxProvision 27300000.00
interestIncome 4100000.00
netInterestIncome 4100000.00
incomeTaxExpense 27300000.00
totalRevenue 438500000.00
totalOperatingExpenses 180100000.00
costOfRevenue 149500000.00
totalOtherIncomeExpenseNet 6400000.00
netIncomeFromContinuingOps 99500000.00
netIncomeApplicableToCommonShares 99500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 163000000.00
netIncome 127300000.00
sellingGeneralAdministrative 20900000.00
sellingAndMarketingExpenses 17700000.00
grossProfit 306000000.00
reconciledDepreciation 6300000.00
ebit 156700000.00
ebitda 163000000.00
depreciationAndAmortization 6300000.00
operatingIncome 156700000.00
otherOperatingExpenses 270100000.00
interestExpense 6300000.00
taxProvision 35700000.00
interestIncome 3700000.00
netInterestIncome 3700000.00
incomeTaxExpense 35700000.00
totalRevenue 433100000.00
totalOperatingExpenses 155400000.00
costOfRevenue 127100000.00
totalOtherIncomeExpenseNet 6300000.00
netIncomeFromContinuingOps 127300000.00
netIncomeApplicableToCommonShares 127300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 122100000.00
netIncome 86800000.00
sellingGeneralAdministrative 16600000.00
sellingAndMarketingExpenses 19700000.00
grossProfit 315400000.00
reconciledDepreciation 6200000.00
ebit 115900000.00
ebitda 122100000.00
depreciationAndAmortization 6200000.00
operatingIncome 115900000.00
otherOperatingExpenses 314900000.00
interestExpense 6200000.00
taxProvision 35300000.00
interestIncome 1900000.00
netInterestIncome 1900000.00
incomeTaxExpense 35300000.00
totalRevenue 437000000.00
totalOperatingExpenses 206200000.00
costOfRevenue 121600000.00
totalOtherIncomeExpenseNet 6200000.00
netIncomeFromContinuingOps 86800000.00
netIncomeApplicableToCommonShares 86800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
incomeBeforeTax 142100000.00
netIncome 107400000.00
sellingGeneralAdministrative 32300000.00
sellingAndMarketingExpenses 19000000.00
grossProfit 353100000.00
reconciledDepreciation 6500000.00
ebit 142100000.00
ebitda 148600000.00
depreciationAndAmortization 6500000.00
operatingIncome 142100000.00
otherOperatingExpenses 315300000.00
interestExpense 38900000.00
taxProvision 34700000.00
interestIncome 700000.00
netInterestIncome 700000.00
incomeTaxExpense 34700000.00
totalRevenue 457400000.00
totalOperatingExpenses 211000000.00
costOfRevenue 104300000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps 107400000.00
netIncomeApplicableToCommonShares 107400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 284500000.00
netIncome 214300000.00
sellingGeneralAdministrative 18900000.00
sellingAndMarketingExpenses 19200000.00
grossProfit 328100000.00
reconciledDepreciation 6600000.00
ebit 277900000.00
ebitda 284500000.00
depreciationAndAmortization 6600000.00
operatingIncome 277900000.00
otherOperatingExpenses 153400000.00
interestExpense 6600000.00
taxProvision 70200000.00
incomeTaxExpense 70200000.00
totalRevenue 437900000.00
totalOperatingExpenses 52500000.00
costOfRevenue 109800000.00
totalOtherIncomeExpenseNet 6600000.00
netIncomeFromContinuingOps 214300000.00
netIncomeApplicableToCommonShares 214300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 284700000.00
netIncome 217600000.00
sellingGeneralAdministrative 20400000.00
sellingAndMarketingExpenses 16900000.00
grossProfit 329600000.00
reconciledDepreciation 6600000.00
ebit 278100000.00
ebitda 284700000.00
depreciationAndAmortization 6600000.00
operatingIncome 284700000.00
otherOperatingExpenses 160200000.00
interestExpense 38600000.00
taxProvision 67100000.00
incomeTaxExpense 67100000.00
totalRevenue 444900000.00
totalOperatingExpenses 44900000.00
costOfRevenue 115300000.00
totalOtherIncomeExpenseNet 18300000.00
netIncomeFromContinuingOps 217600000.00
netIncomeApplicableToCommonShares 217600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
incomeBeforeTax 332200000.00
netIncome 250000000.00
sellingGeneralAdministrative 16900000.00
sellingAndMarketingExpenses 16300000.00
grossProfit 344500000.00
reconciledDepreciation 6800000.00
ebit 325400000.00
ebitda 332200000.00
depreciationAndAmortization 6800000.00
operatingIncome 332200000.00
otherOperatingExpenses 125300000.00
interestExpense 39800000.00
taxProvision 82200000.00
incomeTaxExpense 82200000.00
totalRevenue 457500000.00
totalOperatingExpenses 12300000.00
costOfRevenue 113000000.00
totalOtherIncomeExpenseNet 12600000.00
netIncomeFromContinuingOps 250000000.00
netIncomeApplicableToCommonShares 250000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 379700000.00
netIncome 288600000.00
sellingGeneralAdministrative 16900000.00
sellingAndMarketingExpenses 14900000.00
grossProfit 370500000.00
reconciledDepreciation 6400000.00
ebit 373300000.00
ebitda 379700000.00
depreciationAndAmortization 6400000.00
operatingIncome 379700000.00
otherOperatingExpenses 81500000.00
interestExpense 42000000.00
taxProvision 91100000.00
incomeTaxExpense 91100000.00
totalRevenue 461200000.00
totalOperatingExpenses -9200000.00
costOfRevenue 90700000.00
totalOtherIncomeExpenseNet 10500000.00
netIncomeFromContinuingOps 288600000.00
netIncomeApplicableToCommonShares 288600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 264300000.00
netIncome 202100000.00
sellingGeneralAdministrative 46100000.00
sellingAndMarketingExpenses 17200000.00
grossProfit 357700000.00
reconciledDepreciation 6500000.00
ebit 264300000.00
ebitda 270800000.00
depreciationAndAmortization 6500000.00
operatingIncome 264300000.00
otherOperatingExpenses 186500000.00
interestExpense 43800000.00
taxProvision 62200000.00
incomeTaxExpense 62200000.00
totalRevenue 450800000.00
totalOperatingExpenses 93400000.00
costOfRevenue 93100000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 202100000.00
netIncomeApplicableToCommonShares 202100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 216100000.00
netIncome 166300000.00
sellingGeneralAdministrative 22800000.00
sellingAndMarketingExpenses 15600000.00
grossProfit 332700000.00
reconciledDepreciation 6300000.00
ebit 209800000.00
ebitda 216100000.00
depreciationAndAmortization 6300000.00
operatingIncome 216100000.00
otherOperatingExpenses 216900000.00
interestExpense 100100000.00
taxProvision 49800000.00
incomeTaxExpense 49800000.00
totalRevenue 433000000.00
totalOperatingExpenses 116600000.00
costOfRevenue 100300000.00
totalOtherIncomeExpenseNet 14400000.00
netIncomeFromContinuingOps 166300000.00
netIncomeApplicableToCommonShares 166300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 318400000.00
netIncome 242100000.00
sellingGeneralAdministrative 17200000.00
sellingAndMarketingExpenses 16600000.00
grossProfit 332900000.00
reconciledDepreciation 6200000.00
ebit 318400000.00
ebitda 324600000.00
depreciationAndAmortization 6200000.00
operatingIncome 318400000.00
otherOperatingExpenses 107900000.00
interestExpense 46800000.00
taxProvision 76300000.00
incomeTaxExpense 76300000.00
totalRevenue 426300000.00
totalOperatingExpenses 14500000.00
costOfRevenue 93400000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 242100000.00
netIncomeApplicableToCommonShares 242100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 127800000.00
netIncome 96400000.00
sellingGeneralAdministrative 14600000.00
sellingAndMarketingExpenses 18200000.00
grossProfit 286100000.00
reconciledDepreciation 5800000.00
ebit 122000000.00
ebitda 127800000.00
depreciationAndAmortization 5800000.00
operatingIncome 127800000.00
otherOperatingExpenses 264600000.00
interestExpense 48200000.00
taxProvision 31400000.00
netInterestIncome -48200000.00
incomeTaxExpense 31400000.00
totalRevenue 392400000.00
totalOperatingExpenses 158300000.00
costOfRevenue 106300000.00
totalOtherIncomeExpenseNet 13900000.00
netIncomeFromContinuingOps 96400000.00
netIncomeApplicableToCommonShares 96400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
incomeBeforeTax -112800000.00
netIncome -83800000.00
sellingGeneralAdministrative 15000000.00
sellingAndMarketingExpenses 19100000.00
grossProfit 292000000.00
reconciledDepreciation 5500000.00
ebit -98000000.00
ebitda -92500000.00
depreciationAndAmortization 5500000.00
nonOperatingIncomeNetOther -7400000.00
operatingIncome -105400000.00
otherOperatingExpenses 494300000.00
interestExpense 51900000.00
taxProvision -29000000.00
interestIncome 51900000.00
netInterestIncome -51900000.00
incomeTaxExpense -29000000.00
totalRevenue 388900000.00
totalOperatingExpenses 397400000.00
costOfRevenue 96900000.00
totalOtherIncomeExpenseNet -7400000.00
netIncomeFromContinuingOps -83800000.00
netIncomeApplicableToCommonShares -83800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 215200000.00
netIncome 161900000.00
sellingGeneralAdministrative 17200000.00
sellingAndMarketingExpenses 17100000.00
grossProfit 261500000.00
reconciledDepreciation 5800000.00
ebit 213000000.00
ebitda 218800000.00
depreciationAndAmortization 5800000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 217000000.00
otherOperatingExpenses 151900000.00
interestExpense 51000000.00
taxProvision 53300000.00
interestIncome 51000000.00
netInterestIncome -51000000.00
incomeTaxExpense 53300000.00
totalRevenue 368900000.00
totalOperatingExpenses 44500000.00
costOfRevenue 107400000.00
totalOtherIncomeExpenseNet -1800000.00
netIncomeFromContinuingOps 161900000.00
netIncomeApplicableToCommonShares 161900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 219100000.00
netIncome 165400000.00
sellingGeneralAdministrative 17200000.00
sellingAndMarketingExpenses 16600000.00
grossProfit 280300000.00
reconciledDepreciation 5900000.00
ebit 219100000.00
ebitda 225000000.00
depreciationAndAmortization 5900000.00
operatingIncome 219100000.00
otherOperatingExpenses 159500000.00
interestExpense 50400000.00
taxProvision 53700000.00
interestIncome 50400000.00
netInterestIncome -50400000.00
incomeTaxExpense 53700000.00
totalRevenue 378600000.00
totalOperatingExpenses 61200000.00
costOfRevenue 98300000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 165400000.00
netIncomeApplicableToCommonShares 165400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 215300000.00
netIncome 164400000.00
sellingGeneralAdministrative 16800000.00
sellingAndMarketingExpenses 17700000.00
grossProfit 273400000.00
reconciledDepreciation 5600000.00
ebit 215300000.00
ebitda 220900000.00
depreciationAndAmortization 5600000.00
operatingIncome 215300000.00
otherOperatingExpenses 155200000.00
interestExpense 49800000.00
taxProvision 50900000.00
interestIncome 49800000.00
netInterestIncome -49800000.00
incomeTaxExpense 50900000.00
totalRevenue 370500000.00
totalOperatingExpenses 58100000.00
costOfRevenue 97100000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 164400000.00
netIncomeApplicableToCommonShares 164400000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 206300000.00
netIncome 164400000.00
sellingGeneralAdministrative 13900000.00
sellingAndMarketingExpenses 18800000.00
grossProfit 259600000.00
reconciledDepreciation 5100000.00
ebit 251300000.00
ebitda 256400000.00
depreciationAndAmortization 5100000.00
operatingIncome 353800000.00
otherOperatingExpenses 147000000.00
interestExpense 45000000.00
taxProvision 41900000.00
interestIncome 45000000.00
incomeTaxExpense 41900000.00
totalRevenue 353800000.00
totalOperatingExpenses 53300000.00
costOfRevenue 93700000.00
totalOtherIncomeExpenseNet -147500000.00
netIncomeFromContinuingOps 164400000.00
netIncomeApplicableToCommonShares 164400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201000000.00
minorityInterest 0.00
netIncome 151900000.00
sellingGeneralAdministrative 14400000.00
sellingAndMarketingExpenses 16400000.00
grossProfit 232900000.00
reconciledDepreciation 5600000.00
ebit 195400000.00
ebitda 201000000.00
depreciationAndAmortization 5600000.00
operatingIncome 201000000.00
otherOperatingExpenses 125200000.00
interestExpense 42300000.00
taxProvision 49100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49100000.00
totalRevenue 326200000.00
totalOperatingExpenses 31900000.00
costOfRevenue 93300000.00
totalOtherIncomeExpenseNet 16600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151900000.00
netIncomeApplicableToCommonShares 151900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198400000.00
minorityInterest 0.00
netIncome 151000000.00
sellingGeneralAdministrative 14100000.00
sellingAndMarketingExpenses 16300000.00
grossProfit 247900000.00
reconciledDepreciation 5000000.00
ebit 198400000.00
ebitda 203400000.00
depreciationAndAmortization 5000000.00
operatingIncome 198400000.00
otherOperatingExpenses 131700000.00
interestExpense 41100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47400000.00
totalRevenue 330100000.00
totalOperatingExpenses 49500000.00
costOfRevenue 82200000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151000000.00
netIncomeApplicableToCommonShares 151000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198000000.00
minorityInterest 0.00
netIncome 151000000.00
sellingGeneralAdministrative 12700000.00
sellingAndMarketingExpenses 17200000.00
grossProfit 235600000.00
reconciledDepreciation 4700000.00
ebit 198000000.00
ebitda 202700000.00
depreciationAndAmortization 4700000.00
operatingIncome 198000000.00
otherOperatingExpenses 116000000.00
interestExpense 38700000.00
extraordinaryItems 0.00
nonRecurring -28600000.00
otherItems 0.00
incomeTaxExpense 47000000.00
totalRevenue 314000000.00
totalOperatingExpenses 37600000.00
costOfRevenue 78400000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151000000.00
netIncomeApplicableToCommonShares 151000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157700000.00
minorityInterest 0.00
netIncome 120100000.00
sellingGeneralAdministrative 14500000.00
sellingAndMarketingExpenses 17800000.00
grossProfit 217900000.00
reconciledDepreciation 4200000.00
ebit 157700000.00
ebitda 161900000.00
depreciationAndAmortization 4200000.00
operatingIncome 157700000.00
otherOperatingExpenses 137200000.00
interestExpense 34500000.00
extraordinaryItems 0.00
nonRecurring 28600000.00
otherItems 0.00
incomeTaxExpense 37600000.00
totalRevenue 294900000.00
totalOperatingExpenses 60200000.00
costOfRevenue 77000000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120100000.00
netIncomeApplicableToCommonShares 120100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122400000.00
minorityInterest 0.00
netIncome 177100000.00
sellingGeneralAdministrative 13400000.00
sellingAndMarketingExpenses 14700000.00
grossProfit 197000000.00
reconciledDepreciation 4200000.00
ebit 118200000.00
ebitda 122400000.00
depreciationAndAmortization 4200000.00
operatingIncome 122400000.00
otherOperatingExpenses 150100000.00
interestExpense 32200000.00
extraordinaryItems 0.00
nonRecurring 125000000.00
otherItems 0.00
incomeTaxExpense -54700000.00
totalRevenue 272500000.00
totalOperatingExpenses 74600000.00
costOfRevenue 75500000.00
totalOtherIncomeExpenseNet 14800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -159500000.00
netIncomeApplicableToCommonShares 177100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160100000.00
minorityInterest 0.00
netIncome 100700000.00
sellingGeneralAdministrative 14200000.00
sellingAndMarketingExpenses 14200000.00
grossProfit 205500000.00
reconciledDepreciation 3900000.00
ebit 160100000.00
ebitda 164000000.00
depreciationAndAmortization 3900000.00
operatingIncome 160100000.00
otherOperatingExpenses 109600000.00
interestExpense 30500000.00
extraordinaryItems 0.00
nonRecurring 78600000.00
otherItems 0.00
incomeTaxExpense 59400000.00
totalRevenue 269700000.00
totalOperatingExpenses 45400000.00
costOfRevenue 64200000.00
totalOtherIncomeExpenseNet 14200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219500000.00
netIncomeApplicableToCommonShares 100700000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157100000.00
minorityInterest 0.00
netIncome 99100000.00
sellingGeneralAdministrative 14000000.00
sellingAndMarketingExpenses 14400000.00
grossProfit 199700000.00
reconciledDepreciation 4200000.00
ebit 157100000.00
ebitda 161300000.00
depreciationAndAmortization 4200000.00
operatingIncome 157100000.00
otherOperatingExpenses 105200000.00
interestExpense 29900000.00
extraordinaryItems 0.00
nonRecurring -78100000.00
otherItems 0.00
incomeTaxExpense 58000000.00
totalRevenue 262300000.00
totalOperatingExpenses 42600000.00
costOfRevenue 62600000.00
totalOtherIncomeExpenseNet 13700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 215100000.00
netIncomeApplicableToCommonShares 99100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144200000.00
minorityInterest 0.00
netIncome 93300000.00
sellingGeneralAdministrative 13900000.00
sellingAndMarketingExpenses 15100000.00
grossProfit 185000000.00
reconciledDepreciation 4100000.00
ebit 144200000.00
ebitda 148300000.00
depreciationAndAmortization 4100000.00
operatingIncome 144200000.00
otherOperatingExpenses 103900000.00
interestExpense 27600000.00
extraordinaryItems 0.00
nonRecurring 26500000.00
otherItems 0.00
incomeTaxExpense 50900000.00
totalRevenue 248100000.00
totalOperatingExpenses 40800000.00
costOfRevenue 63100000.00
totalOtherIncomeExpenseNet 14700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195100000.00
netIncomeApplicableToCommonShares 93300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141600000.00
minorityInterest 0.00
netIncome 87600000.00
sellingGeneralAdministrative 12500000.00
sellingAndMarketingExpenses 11600000.00
grossProfit 179900000.00
reconciledDepreciation 3800000.00
ebit 137800000.00
ebitda 141600000.00
depreciationAndAmortization 3800000.00
operatingIncome 141600000.00
otherOperatingExpenses 101400000.00
interestExpense 26200000.00
extraordinaryItems 0.00
nonRecurring 161500000.00
otherItems 0.00
incomeTaxExpense 54000000.00
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totalOperatingExpenses 38300000.00
costOfRevenue 63100000.00
totalOtherIncomeExpenseNet 13200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -100000000.00
netIncomeApplicableToCommonShares 87600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136500000.00
minorityInterest 0.00
netIncome 85900000.00
sellingGeneralAdministrative 11000000.00
sellingAndMarketingExpenses 12200000.00
grossProfit 177100000.00
reconciledDepreciation 3900000.00
ebit 136500000.00
ebitda 140400000.00
depreciationAndAmortization 3900000.00
operatingIncome 136500000.00
otherOperatingExpenses 98100000.00
interestExpense 25100000.00
extraordinaryItems 0.00
nonRecurring -70200000.00
otherItems 0.00
incomeTaxExpense 50600000.00
totalRevenue 234600000.00
totalOperatingExpenses 40600000.00
costOfRevenue 57500000.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85900000.00
netIncomeApplicableToCommonShares 85900000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134700000.00
minorityInterest 0.00
netIncome 84900000.00
sellingGeneralAdministrative 12600000.00
sellingAndMarketingExpenses 11900000.00
grossProfit 171700000.00
reconciledDepreciation 3800000.00
ebit 134700000.00
ebitda 138500000.00
depreciationAndAmortization 3800000.00
operatingIncome 134700000.00
otherOperatingExpenses 91400000.00
interestExpense 24300000.00
extraordinaryItems 0.00
nonRecurring 24900000.00
otherItems 0.00
incomeTaxExpense 49800000.00
totalRevenue 226100000.00
totalOperatingExpenses 37000000.00
costOfRevenue 54400000.00
totalOtherIncomeExpenseNet 12400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184500000.00
netIncomeApplicableToCommonShares 84900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118400000.00
minorityInterest 0.00
netIncome 74400000.00
sellingGeneralAdministrative 12100000.00
sellingAndMarketingExpenses 13700000.00
grossProfit 158800000.00
reconciledDepreciation 3800000.00
ebit 118400000.00
ebitda 122200000.00
depreciationAndAmortization 3800000.00
operatingIncome 118400000.00
otherOperatingExpenses 95200000.00
interestExpense 22100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000000.00
totalRevenue 213600000.00
totalOperatingExpenses 40400000.00
costOfRevenue 54800000.00
totalOtherIncomeExpenseNet 14300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 162400000.00
netIncomeApplicableToCommonShares 74400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125900000.00
minorityInterest 0.00
netIncome 80000000.00
sellingGeneralAdministrative 9800000.00
sellingAndMarketingExpenses 11400000.00
grossProfit 148700000.00
reconciledDepreciation 3500000.00
ebit 122400000.00
ebitda 125900000.00
depreciationAndAmortization 3500000.00
operatingIncome 125900000.00
otherOperatingExpenses 79800000.00
interestExpense 21100000.00
extraordinaryItems 0.00
nonRecurring 74700000.00
otherItems 0.00
incomeTaxExpense 45900000.00
totalRevenue 205700000.00
totalOperatingExpenses 22800000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet 12100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -177800000.00
netIncomeApplicableToCommonShares 80000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117900000.00
minorityInterest 0.00
netIncome 74000000.00
sellingGeneralAdministrative 9800000.00
sellingAndMarketingExpenses 11900000.00
grossProfit 140800000.00
reconciledDepreciation 3700000.00
ebit 114200000.00
ebitda 117900000.00
depreciationAndAmortization 3700000.00
operatingIncome 117900000.00
otherOperatingExpenses 80300000.00
interestExpense 20400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43900000.00
totalRevenue 198200000.00
totalOperatingExpenses 22900000.00
costOfRevenue 57400000.00
totalOtherIncomeExpenseNet 12000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161800000.00
netIncomeApplicableToCommonShares 74000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117400000.00
minorityInterest 0.00
netIncome 74200000.00
sellingGeneralAdministrative 9100000.00
sellingAndMarketingExpenses 10900000.00
grossProfit 144700000.00
reconciledDepreciation 3300000.00
ebit 117400000.00
ebitda 120700000.00
depreciationAndAmortization 3300000.00
operatingIncome 117400000.00
otherOperatingExpenses 75400000.00
interestExpense 19600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43200000.00
totalRevenue 192800000.00
totalOperatingExpenses 27300000.00
costOfRevenue 48100000.00
totalOtherIncomeExpenseNet 10300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 160600000.00
netIncomeApplicableToCommonShares 74200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113300000.00
minorityInterest 0.00
netIncome 71500000.00
sellingGeneralAdministrative 9100000.00
sellingAndMarketingExpenses 11700000.00
grossProfit 136700000.00
reconciledDepreciation 3700000.00
ebit 113300000.00
ebitda 117000000.00
depreciationAndAmortization 3700000.00
operatingIncome 113300000.00
otherOperatingExpenses 68700000.00
interestExpense 14900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41800000.00
totalRevenue 182000000.00
totalOperatingExpenses 23400000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 12200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155100000.00
netIncomeApplicableToCommonShares 71500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116400000.00
minorityInterest 0.00
netIncome 73000000.00
sellingGeneralAdministrative 8900000.00
sellingAndMarketingExpenses 9700000.00
grossProfit 123800000.00
reconciledDepreciation 3500000.00
ebit 112900000.00
ebitda 116400000.00
depreciationAndAmortization 3500000.00
operatingIncome 116400000.00
otherOperatingExpenses 58100000.00
interestExpense 13900000.00
extraordinaryItems 0.00
nonRecurring 52800000.00
otherItems 0.00
incomeTaxExpense 43400000.00
totalRevenue 174500000.00
totalOperatingExpenses 7400000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet 10600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89200000.00
netIncomeApplicableToCommonShares 73000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115300000.00
minorityInterest 0.00
netIncome 74000000.00
sellingGeneralAdministrative 8700000.00
sellingAndMarketingExpenses 8700000.00
grossProfit 135200000.00
reconciledDepreciation 3500000.00
ebit 115300000.00
ebitda 118800000.00
depreciationAndAmortization 3500000.00
operatingIncome 115300000.00
otherOperatingExpenses 55400000.00
interestExpense 13500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41300000.00
totalRevenue 170700000.00
totalOperatingExpenses 19900000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156600000.00
netIncomeApplicableToCommonShares 74000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109200000.00
minorityInterest 0.00
netIncome 69400000.00
sellingGeneralAdministrative 8500000.00
sellingAndMarketingExpenses 8800000.00
grossProfit 133800000.00
reconciledDepreciation 3200000.00
ebit 109200000.00
ebitda 112400000.00
depreciationAndAmortization 3200000.00
operatingIncome 109200000.00
otherOperatingExpenses 62300000.00
interestExpense 13300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39800000.00
totalRevenue 171500000.00
totalOperatingExpenses 24600000.00
costOfRevenue 37700000.00
totalOtherIncomeExpenseNet 8300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 69400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80000000.00
minorityInterest 0.00
netIncome 49800000.00
sellingGeneralAdministrative 8200000.00
sellingAndMarketingExpenses 9600000.00
grossProfit 113400000.00
reconciledDepreciation 3000000.00
ebit 120600000.00
ebitda 123600000.00
depreciationAndAmortization 3000000.00
nonOperatingIncomeNetOther -21800000.00
operatingIncome 101800000.00
otherOperatingExpenses 64200000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30200000.00
totalRevenue 166000000.00
totalOperatingExpenses 11600000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet -21800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49800000.00
netIncomeApplicableToCommonShares 49800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103500000.00
minorityInterest 0.00
netIncome 65900000.00
sellingGeneralAdministrative 9500000.00
sellingAndMarketingExpenses 8500000.00
grossProfit 115600000.00
reconciledDepreciation 3600000.00
ebit 99900000.00
ebitda 103500000.00
depreciationAndAmortization 3600000.00
operatingIncome 103500000.00
otherOperatingExpenses 61300000.00
interestExpense 16700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37600000.00
totalRevenue 164800000.00
totalOperatingExpenses 12100000.00
costOfRevenue 49200000.00
totalOtherIncomeExpenseNet 10500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65900000.00
netIncomeApplicableToCommonShares 65900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102200000.00
minorityInterest 0.00
netIncome 65100000.00
sellingGeneralAdministrative 8700000.00
sellingAndMarketingExpenses 8500000.00
grossProfit 114600000.00
reconciledDepreciation 3300000.00
ebit 98900000.00
ebitda 102200000.00
depreciationAndAmortization 3300000.00
operatingIncome 102200000.00
otherOperatingExpenses 59600000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37100000.00
totalRevenue 161800000.00
totalOperatingExpenses 12400000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet 10900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65100000.00
netIncomeApplicableToCommonShares 65100000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97400000.00
minorityInterest 0.00
netIncome 61500000.00
sellingGeneralAdministrative 8300000.00
sellingAndMarketingExpenses 8500000.00
grossProfit 121100000.00
reconciledDepreciation 3100000.00
ebit 97400000.00
ebitda 100500000.00
depreciationAndAmortization 3100000.00
operatingIncome 97400000.00
otherOperatingExpenses 63000000.00
interestExpense 16200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35900000.00
totalRevenue 160400000.00
totalOperatingExpenses 23700000.00
costOfRevenue 39300000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61500000.00
netIncomeApplicableToCommonShares 61500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95100000.00
minorityInterest 0.00
netIncome 60600000.00
sellingGeneralAdministrative 7900000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 117000000.00
reconciledDepreciation 3200000.00
ebit 95100000.00
ebitda 98300000.00
depreciationAndAmortization 3200000.00
operatingIncome 95100000.00
otherOperatingExpenses 59800000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 34500000.00
totalRevenue 154900000.00
totalOperatingExpenses 21900000.00
costOfRevenue 37900000.00
totalOtherIncomeExpenseNet 9800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60600000.00
netIncomeApplicableToCommonShares 60600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91300000.00
minorityInterest 0.00
netIncome 59900000.00
sellingGeneralAdministrative 9000000.00
sellingAndMarketingExpenses 7700000.00
grossProfit 107600000.00
reconciledDepreciation 8510000.00
ebit 82790000.00
ebitda 91300000.00
depreciationAndAmortization 8510000.00
operatingIncome 44128000.00
otherOperatingExpenses 61400000.00
interestExpense 16300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31400000.00
totalRevenue 152700000.00
totalOperatingExpenses 16300000.00
costOfRevenue 45100000.00
totalOtherIncomeExpenseNet 6600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59861000.00
netIncomeApplicableToCommonShares 59861000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83862000.00
minorityInterest 0.00
netIncome 52988000.00
sellingGeneralAdministrative 37639000.00
sellingAndMarketingExpenses 8129000.00
grossProfit 155678000.00
reconciledDepreciation 1203000.00
ebit 100151000.00
ebitda 101354000.00
depreciationAndAmortization 1203000.00
operatingIncome 100151000.00
otherOperatingExpenses 55527000.00
interestExpense 16289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30874000.00
totalRevenue 155678000.00
totalOperatingExpenses 55527000.00
costOfRevenue 9122000.00
totalOtherIncomeExpenseNet -16289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52988000.00
netIncomeApplicableToCommonShares 52988000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89133000.00
minorityInterest 0.00
netIncome 56513000.00
sellingGeneralAdministrative 36693000.00
sellingAndMarketingExpenses 7596000.00
grossProfit 151781000.00
reconciledDepreciation 1250000.00
ebit 103532000.00
ebitda 104782000.00
depreciationAndAmortization 1250000.00
operatingIncome 104782000.00
otherOperatingExpenses 46999000.00
interestExpense 15649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32620000.00
totalRevenue 151781000.00
totalOperatingExpenses 46999000.00
costOfRevenue 9030000.00
totalOtherIncomeExpenseNet -15649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56513000.00
netIncomeApplicableToCommonShares 56513000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78827000.00
minorityInterest 0.00
netIncome 50338000.00
sellingGeneralAdministrative 35365000.00
sellingAndMarketingExpenses 7753000.00
grossProfit 142404000.00
reconciledDepreciation 1237000.00
ebit 92802000.00
ebitda 94039000.00
depreciationAndAmortization 1237000.00
operatingIncome 94039000.00
otherOperatingExpenses 48365000.00
interestExpense 15212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28489000.00
totalRevenue 142404000.00
totalOperatingExpenses 48365000.00
costOfRevenue 8552000.00
totalOtherIncomeExpenseNet -15212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50338000.00
netIncomeApplicableToCommonShares 50338000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79858000.00
minorityInterest 0.00
netIncome 50049000.00
sellingGeneralAdministrative 7439000.00
sellingAndMarketingExpenses 5752000.00
grossProfit 94843000.00
reconciledDepreciation 2627000.00
ebit 77231000.00
ebitda 79858000.00
depreciationAndAmortization 2627000.00
operatingIncome 37685000.00
otherOperatingExpenses 53350000.00
interestExpense 15063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29809000.00
totalRevenue 133208000.00
totalOperatingExpenses 14985000.00
costOfRevenue 38365000.00
totalOtherIncomeExpenseNet 4768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50049000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78666000.00
minorityInterest 0.00
netIncome 49960000.00
sellingGeneralAdministrative 30336000.00
sellingAndMarketingExpenses 5587000.00
grossProfit 133739000.00
reconciledDepreciation 5382000.00
ebit 93266000.00
ebitda 98648000.00
depreciationAndAmortization 5382000.00
operatingIncome 93266000.00
otherOperatingExpenses 40473000.00
interestExpense 14600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28706000.00
totalRevenue 133739000.00
totalOperatingExpenses 40473000.00
costOfRevenue 8363000.00
totalOtherIncomeExpenseNet -14600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49960000.00
netIncomeApplicableToCommonShares 49960000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70633000.00
minorityInterest 0.00
netIncome 44844000.00
sellingGeneralAdministrative 29682000.00
sellingAndMarketingExpenses 5772000.00
grossProfit 129965000.00
reconciledDepreciation -448000.00
ebit 86031000.00
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depreciationAndAmortization -448000.00
operatingIncome 85583000.00
otherOperatingExpenses 44382000.00
interestExpense 14950000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25789000.00
totalRevenue 129965000.00
totalOperatingExpenses 44382000.00
costOfRevenue 7771000.00
totalOtherIncomeExpenseNet -14950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44844000.00
netIncomeApplicableToCommonShares 44844000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67261000.00
minorityInterest 0.00
netIncome 43191000.00
sellingGeneralAdministrative 28303000.00
sellingAndMarketingExpenses 6409000.00
grossProfit 123512000.00
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ebit 77396000.00
ebitda 79884000.00
depreciationAndAmortization 2488000.00
operatingIncome 79884000.00
otherOperatingExpenses 43628000.00
interestExpense 12623000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24070000.00
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costOfRevenue 0.00
totalOtherIncomeExpenseNet -12623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43191000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69208000.00
minorityInterest 0.00
netIncome 46980000.00
sellingGeneralAdministrative 6762000.00
sellingAndMarketingExpenses 5045000.00
grossProfit 79067000.00
reconciledDepreciation 2378000.00
ebit 66830000.00
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depreciationAndAmortization 2378000.00
operatingIncome 33198000.00
otherOperatingExpenses 42458000.00
interestExpense 11742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22228000.00
totalRevenue 111666000.00
totalOperatingExpenses 9859000.00
costOfRevenue 32599000.00
totalOtherIncomeExpenseNet 3767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46980000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65196000.00
minorityInterest 0.00
netIncome 42047000.00
sellingGeneralAdministrative 29453000.00
sellingAndMarketingExpenses 4972000.00
grossProfit 111661000.00
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ebit 77234000.00
ebitda 83350000.00
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interestExpense 12038000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23149000.00
totalRevenue 111661000.00
totalOperatingExpenses 34427000.00
costOfRevenue 34427000.00
totalOtherIncomeExpenseNet -12038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42047000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66636000.00
minorityInterest 0.00
netIncome 49040000.00
sellingGeneralAdministrative 26252000.00
sellingAndMarketingExpenses 4834000.00
grossProfit 111779000.00
reconciledDepreciation 1287000.00
ebit 78903000.00
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otherOperatingExpenses 32876000.00
interestExpense 12267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17571000.00
totalRevenue 111779000.00
totalOperatingExpenses 32876000.00
costOfRevenue 32876000.00
totalOtherIncomeExpenseNet -12267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49065000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52457000.00
minorityInterest 0.00
netIncome 32010000.00
sellingGeneralAdministrative 27864000.00
sellingAndMarketingExpenses 4810000.00
grossProfit 103262000.00
reconciledDepreciation 1299000.00
ebit 62863000.00
ebitda 64162000.00
depreciationAndAmortization 1299000.00
operatingIncome 64162000.00
otherOperatingExpenses 39100000.00
interestExpense 11705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20442000.00
totalRevenue 103262000.00
totalOperatingExpenses 39100000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet -11705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32015000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63706000.00
minorityInterest 0.00
netIncome 40335000.00
sellingGeneralAdministrative 7633000.00
sellingAndMarketingExpenses 3788000.00
grossProfit 65491000.00
reconciledDepreciation 1200000.00
ebit 62506000.00
ebitda 63706000.00
depreciationAndAmortization 1200000.00
operatingIncome 40363000.00
otherOperatingExpenses 31740000.00
interestExpense 9047000.00
extraordinaryItems 209000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23634000.00
totalRevenue 95446000.00
totalOperatingExpenses 1785000.00
costOfRevenue 29955000.00
totalOtherIncomeExpenseNet 4689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40072000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62303000.00
minorityInterest 0.00
netIncome 40734000.00
sellingGeneralAdministrative 24734000.00
sellingAndMarketingExpenses 3533000.00
grossProfit 100268000.00
reconciledDepreciation 1216000.00
ebit 69228000.00
ebitda 70444000.00
depreciationAndAmortization 1216000.00
operatingIncome 70444000.00
otherOperatingExpenses 29824000.00
interestExpense 8144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21491000.00
totalRevenue 100268000.00
totalOperatingExpenses 29824000.00
costOfRevenue 25601000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40812000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57074000.00
minorityInterest 0.00
netIncome 36185000.00
sellingGeneralAdministrative 28241000.00
sellingAndMarketingExpenses 3566000.00
grossProfit 92373000.00
reconciledDepreciation 1352000.00
ebit 64356000.00
ebitda 65708000.00
depreciationAndAmortization 1352000.00
operatingIncome 64356000.00
otherOperatingExpenses 28017000.00
interestExpense 7285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20924000.00
totalRevenue 92373000.00
totalOperatingExpenses 28017000.00
costOfRevenue 26662000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36150000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45955000.00
minorityInterest 0.00
netIncome 29001000.00
sellingGeneralAdministrative 29928000.00
sellingAndMarketingExpenses 3921000.00
grossProfit 87888000.00
reconciledDepreciation 1371000.00
ebit 53875000.00
ebitda 55246000.00
depreciationAndAmortization 1371000.00
operatingIncome 53875000.00
otherOperatingExpenses 34013000.00
interestExpense 7923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16943000.00
totalRevenue 87888000.00
totalOperatingExpenses 34013000.00
costOfRevenue 32639000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29012000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29893000.00
minorityInterest 0.00
netIncome 18556000.00
sellingGeneralAdministrative 6785000.00
sellingAndMarketingExpenses 3431000.00
grossProfit 48681000.00
reconciledDepreciation 1373000.00
ebit 28540000.00
ebitda 29913000.00
depreciationAndAmortization 1373000.00
operatingIncome -2105000.00
otherOperatingExpenses 50703000.00
interestExpense 11487000.00
extraordinaryItems 109000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11116000.00
totalRevenue 80606000.00
totalOperatingExpenses 18778000.00
costOfRevenue 31925000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18777000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32937000.00
minorityInterest 0.00
netIncome 20657000.00
sellingGeneralAdministrative 6975000.00
sellingAndMarketingExpenses 4088000.00
grossProfit 47897000.00
reconciledDepreciation 1398000.00
ebit 31543000.00
ebitda 32941000.00
depreciationAndAmortization 1398000.00
operatingIncome 32939000.00
otherOperatingExpenses 42678000.00
interestExpense 10954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12606000.00
totalRevenue 75617000.00
totalOperatingExpenses 14958000.00
costOfRevenue 27720000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20331000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16470000.00
minorityInterest 0.00
netIncome 10344000.00
sellingGeneralAdministrative 23326000.00
sellingAndMarketingExpenses 4542000.00
grossProfit 75005000.00
reconciledDepreciation 1340000.00
ebit 26354000.00
ebitda 27694000.00
depreciationAndAmortization 1340000.00
operatingIncome 26354000.00
otherOperatingExpenses 48651000.00
interestExpense 9884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6091000.00
totalRevenue 75005000.00
totalOperatingExpenses 48651000.00
costOfRevenue 47311000.00
totalOtherIncomeExpenseNet -9884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10379000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27712000.00
minorityInterest 0.00
netIncome 17620000.00
sellingGeneralAdministrative 7124000.00
sellingAndMarketingExpenses 4642000.00
grossProfit 70778000.00
reconciledDepreciation 1231000.00
ebit 38589000.00
ebitda 39820000.00
depreciationAndAmortization 1231000.00
operatingIncome 38589000.00
otherOperatingExpenses 32189000.00
interestExpense 10864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10131000.00
totalRevenue 70778000.00
totalOperatingExpenses 32189000.00
costOfRevenue 30958000.00
totalOtherIncomeExpenseNet -10877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17581000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18445000.00
minorityInterest 0.00
netIncome 12484000.00
sellingGeneralAdministrative 6729000.00
sellingAndMarketingExpenses 4990000.00
grossProfit 61121000.00
reconciledDepreciation 1107000.00
ebit -8745000.00
ebitda -7638000.00
depreciationAndAmortization 1107000.00
operatingIncome -8745000.00
otherOperatingExpenses 69866000.00
interestExpense 9888000.00
extraordinaryItems 1302000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6180000.00
totalRevenue 61121000.00
totalOperatingExpenses -22199000.00
costOfRevenue 33797000.00
totalOtherIncomeExpenseNet 27190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12265000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21386000.00
minorityInterest 0.00
netIncome 14742000.00
sellingGeneralAdministrative 7266000.00
sellingAndMarketingExpenses 3835000.00
grossProfit 61058000.00
reconciledDepreciation 926000.00
ebit 30390000.00
ebitda 31316000.00
depreciationAndAmortization 926000.00
operatingIncome 30390000.00
otherOperatingExpenses 30668000.00
interestExpense 9030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7917000.00
totalRevenue 61058000.00
totalOperatingExpenses 30668000.00
costOfRevenue 29742000.00
totalOtherIncomeExpenseNet -9004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13469000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20431000.00
minorityInterest 0.00
netIncome 12330000.00
sellingGeneralAdministrative 3215000.00
sellingAndMarketingExpenses 8288000.00
grossProfit 58286000.00
reconciledDepreciation 1024000.00
ebit 20397000.00
ebitda 21421000.00
depreciationAndAmortization 1024000.00
operatingIncome 20397000.00
otherOperatingExpenses 37889000.00
interestExpense 9463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7938000.00
totalRevenue 58286000.00
totalOperatingExpenses 37889000.00
costOfRevenue 27402000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12493000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22686000.00
minorityInterest 0.00
netIncome 15360000.00
sellingGeneralAdministrative 5967000.00
sellingAndMarketingExpenses 4472000.00
grossProfit 57351000.00
reconciledDepreciation 1048000.00
ebit 22682000.00
ebitda 23730000.00
depreciationAndAmortization 1048000.00
operatingIncome 22682000.00
otherOperatingExpenses 34669000.00
interestExpense 8288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7299000.00
totalRevenue 57351000.00
totalOperatingExpenses 34669000.00
costOfRevenue 25100000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15387000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12235000.00
minorityInterest 0.00
netIncome 8495000.00
sellingGeneralAdministrative 17360000.00
sellingAndMarketingExpenses 4917000.00
grossProfit 47445000.00
reconciledDepreciation 1086000.00
ebit 11794000.00
ebitda 12880000.00
depreciationAndAmortization 1086000.00
operatingIncome 11794000.00
otherOperatingExpenses 35651000.00
interestExpense 8259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3726000.00
totalRevenue 47445000.00
totalOperatingExpenses -28694000.00
costOfRevenue 23025000.00
totalOtherIncomeExpenseNet 441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8509000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24209000.00
minorityInterest 0.00
netIncome 15342000.00
sellingGeneralAdministrative 6063000.00
sellingAndMarketingExpenses 3942000.00
grossProfit 55402000.00
reconciledDepreciation 1065000.00
ebit 24208000.00
ebitda 25273000.00
depreciationAndAmortization 1065000.00
operatingIncome 24208000.00
otherOperatingExpenses 31194000.00
interestExpense 5837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8775000.00
totalRevenue 55402000.00
totalOperatingExpenses 31194000.00
costOfRevenue 24292000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15434000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27063000.00
minorityInterest 0.00
netIncome 17606000.00
sellingGeneralAdministrative 6297000.00
sellingAndMarketingExpenses 3406000.00
grossProfit 55081000.00
reconciledDepreciation 1203000.00
ebit 27057000.00
ebitda 28260000.00
depreciationAndAmortization 1203000.00
operatingIncome 27057000.00
otherOperatingExpenses 28024000.00
interestExpense 5660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9364000.00
totalRevenue 55081000.00
totalOperatingExpenses 28024000.00
costOfRevenue 21161000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17699000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27133000.00
minorityInterest 0.00
netIncome 17197000.00
sellingGeneralAdministrative 2406000.00
sellingAndMarketingExpenses 8718000.00
grossProfit 53026000.00
reconciledDepreciation 1270000.00
ebit 27128000.00
ebitda 28398000.00
depreciationAndAmortization 1270000.00
operatingIncome 27128000.00
otherOperatingExpenses 25898000.00
interestExpense 3574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9928000.00
totalRevenue 53026000.00
totalOperatingExpenses 25898000.00
costOfRevenue 21054000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17205000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45780000.00
minorityInterest 0.00
netIncome 30447000.00
sellingGeneralAdministrative 3270000.00
sellingAndMarketingExpenses 6648000.00
grossProfit 56706000.00
reconciledDepreciation 1252000.00
ebit 45861000.00
ebitda 47250000.00
depreciationAndAmortization 1389000.00
operatingIncome 45861000.00
otherOperatingExpenses 10845000.00
interestExpense 2875000.00
extraordinaryItems 4404000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15333000.00
totalRevenue 56706000.00
totalOperatingExpenses 10845000.00
costOfRevenue 14253000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22115000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24102000.00
minorityInterest 0.00
netIncome 14594000.00
sellingGeneralAdministrative 5617000.00
sellingAndMarketingExpenses 4160000.00
grossProfit 0.00
reconciledDepreciation 1252000.00
ebit 24102000.00
ebitda 25354000.00
depreciationAndAmortization 1252000.00
operatingIncome 24110000.00
otherOperatingExpenses 28258000.00
interestExpense 3655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9508000.00
totalRevenue 52368000.00
totalOperatingExpenses 28258000.00
costOfRevenue 23528000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13949000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27050000.00
minorityInterest 0.00
netIncome 17053000.00
sellingGeneralAdministrative 6120000.00
sellingAndMarketingExpenses 3269000.00
grossProfit 0.00
reconciledDepreciation 1402000.00
ebit 27050000.00
ebitda 28452000.00
depreciationAndAmortization 1402000.00
operatingIncome 26668000.00
otherOperatingExpenses 24010000.00
interestExpense 3613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9997000.00
totalRevenue 50678000.00
totalOperatingExpenses 24010000.00
costOfRevenue 19283000.00
totalOtherIncomeExpenseNet 382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16603000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25025000.00
minorityInterest 0.00
netIncome 15714000.00
sellingGeneralAdministrative 5725000.00
sellingAndMarketingExpenses 3527000.00
grossProfit 0.00
reconciledDepreciation 1303000.00
ebit 25025000.00
ebitda 26328000.00
depreciationAndAmortization 1303000.00
operatingIncome 24380000.00
otherOperatingExpenses 23774000.00
interestExpense 3743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9311000.00
totalRevenue 48154000.00
totalOperatingExpenses 23774000.00
costOfRevenue 18565000.00
totalOtherIncomeExpenseNet 645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15530000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45780000.00
minorityInterest 0.00
netIncome 30447000.00
sellingGeneralAdministrative 3270000.00
sellingAndMarketingExpenses 6648000.00
grossProfit 102745000.00
reconciledDepreciation 1389000.00
ebit 45780000.00
ebitda 47169000.00
depreciationAndAmortization 1389000.00
operatingIncome 45861000.00
otherOperatingExpenses 10845000.00
interestExpense 3403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15333000.00
totalRevenue 56706000.00
totalOperatingExpenses 10845000.00
costOfRevenue 18621000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13932000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19898000.00
minorityInterest 0.00
netIncome 12742000.00
sellingGeneralAdministrative 2155000.00
sellingAndMarketingExpenses 6052000.00
grossProfit 43199000.00
reconciledDepreciation 1361000.00
ebit 19224000.00
ebitda 20585000.00
depreciationAndAmortization 1361000.00
operatingIncome 19224000.00
otherOperatingExpenses 23975000.00
interestExpense 2946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7156000.00
totalRevenue 43199000.00
totalOperatingExpenses 23975000.00
costOfRevenue 18708000.00
totalOtherIncomeExpenseNet 674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14268000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19796000.00
minorityInterest 0.00
netIncome 12606000.00
sellingGeneralAdministrative 2740000.00
sellingAndMarketingExpenses 4948000.00
grossProfit 41289000.00
reconciledDepreciation 1476000.00
ebit 18890000.00
ebitda 20366000.00
depreciationAndAmortization 1476000.00
operatingIncome 18890000.00
otherOperatingExpenses 22399000.00
interestExpense 2485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7190000.00
totalRevenue 41289000.00
totalOperatingExpenses 22399000.00
costOfRevenue 17910000.00
totalOtherIncomeExpenseNet 906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17173000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2408000.00
minorityInterest 0.00
netIncome 1530000.00
sellingGeneralAdministrative 2964000.00
sellingAndMarketingExpenses 5086000.00
grossProfit 37795000.00
reconciledDepreciation 1555000.00
ebit 2106000.00
ebitda 3661000.00
depreciationAndAmortization 1555000.00
operatingIncome 2257000.00
otherOperatingExpenses 35538000.00
interestExpense 2826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 878000.00
totalRevenue 37795000.00
totalOperatingExpenses 35538000.00
costOfRevenue 17803000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11952000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14900000.00
minorityInterest 0.00
netIncome 9762000.00
sellingGeneralAdministrative 2725000.00
sellingAndMarketingExpenses 3896000.00
grossProfit 37025000.00
reconciledDepreciation 2151000.00
ebit 18360000.00
ebitda 20511000.00
depreciationAndAmortization 2151000.00
operatingIncome 16630000.00
otherOperatingExpenses 20395000.00
interestExpense 2793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5138000.00
totalRevenue 37025000.00
totalOperatingExpenses 20395000.00
costOfRevenue 15638000.00
totalOtherIncomeExpenseNet -1730000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9762000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13573000.00
minorityInterest 0.00
netIncome 8818000.00
sellingGeneralAdministrative 2793000.00
sellingAndMarketingExpenses 3772000.00
grossProfit 35862000.00
reconciledDepreciation 1582000.00
ebit 15705000.00
ebitda 17287000.00
depreciationAndAmortization 1582000.00
operatingIncome 14639000.00
otherOperatingExpenses 21223000.00
interestExpense 2267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4755000.00
totalRevenue 35862000.00
totalOperatingExpenses 21223000.00
costOfRevenue 17511000.00
totalOtherIncomeExpenseNet -1066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6469000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2057000.00
minorityInterest 0.00
netIncome 1008000.00
sellingGeneralAdministrative 5198000.00
sellingAndMarketingExpenses 2483000.00
grossProfit 35972000.00
reconciledDepreciation 2304000.00
ebit 23029000.00
ebitda 25333000.00
depreciationAndAmortization 2304000.00
operatingIncome 12536000.00
otherOperatingExpenses 23436000.00
interestExpense 1401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1049000.00
totalRevenue 35972000.00
totalOperatingExpenses 23436000.00
costOfRevenue 19805000.00
totalOtherIncomeExpenseNet -10493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1008000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13335000.00
minorityInterest 0.00
netIncome 8837000.00
sellingGeneralAdministrative 16818000.00
grossProfit 36929000.00
reconciledDepreciation 1548000.00
ebit 13320000.00
ebitda 15962000.00
depreciationAndAmortization 2642000.00
operatingIncome 13320000.00
otherOperatingExpenses 23609000.00
interestExpense 1596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4498000.00
totalRevenue 36929000.00
totalOperatingExpenses 23609000.00
costOfRevenue 19802000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8593000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6627000.00
minorityInterest 0.00
netIncome 5406000.00
sellingGeneralAdministrative 16887000.00
grossProfit 34454000.00
reconciledDepreciation -6759000.00
ebit 15301000.00
ebitda 8542000.00
depreciationAndAmortization -6759000.00
operatingIncome 6631000.00
otherOperatingExpenses 27823000.00
interestExpense 1932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1221000.00
totalRevenue 34454000.00
totalOperatingExpenses 27823000.00
costOfRevenue 21821000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5090000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14356000.00
minorityInterest 0.00
netIncome 9431000.00
sellingGeneralAdministrative 16389000.00
grossProfit 42433000.00
reconciledDepreciation 3235000.00
ebit 14431000.00
ebitda 17666000.00
depreciationAndAmortization 3235000.00
operatingIncome 14406000.00
otherOperatingExpenses 28027000.00
interestExpense 2364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4925000.00
totalRevenue 42433000.00
totalOperatingExpenses 28027000.00
costOfRevenue 23964000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8612000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13357000.00
minorityInterest 0.00
netIncome 8550000.00
sellingGeneralAdministrative 0.00
grossProfit 38589000.00
reconciledDepreciation 4471000.00
ebit 13359000.00
ebitda 17830000.00
depreciationAndAmortization 4471000.00
operatingIncome 13359000.00
otherOperatingExpenses 25230000.00
interestExpense 2457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4807000.00
totalRevenue 38589000.00
totalOperatingExpenses 25230000.00
costOfRevenue 18432000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8466000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14240000.00
minorityInterest 0.00
netIncome 6314000.00
sellingGeneralAdministrative 15922000.00
grossProfit 38772000.00
reconciledDepreciation 3771000.00
ebit 14223000.00
ebitda 17994000.00
depreciationAndAmortization 3771000.00
operatingIncome 14223000.00
otherOperatingExpenses 24549000.00
interestExpense 2305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7926000.00
totalRevenue 38772000.00
totalOperatingExpenses 24549000.00
costOfRevenue 18732000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6197000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15073000.00
minorityInterest 0.00
netIncome 7240000.00
sellingGeneralAdministrative 13551000.00
grossProfit 38381000.00
reconciledDepreciation 1376000.00
ebit 16873000.00
ebitda 18249000.00
depreciationAndAmortization 1376000.00
operatingIncome 15034000.00
otherOperatingExpenses 23347000.00
interestExpense 2980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7833000.00
totalRevenue 38381000.00
totalOperatingExpenses 23347000.00
costOfRevenue 19667000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7240000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11582000.00
minorityInterest 0.00
netIncome 7645000.00
sellingGeneralAdministrative 15547000.00
grossProfit 36826000.00
reconciledDepreciation 1074000.00
ebit 13698000.00
ebitda 14772000.00
depreciationAndAmortization 1074000.00
operatingIncome 11594000.00
otherOperatingExpenses 25232000.00
interestExpense 3887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3937000.00
totalRevenue 36826000.00
totalOperatingExpenses 25232000.00
costOfRevenue 21389000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7645000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11742000.00
minorityInterest 0.00
netIncome 7729000.00
sellingGeneralAdministrative 14984000.00
grossProfit 37310000.00
reconciledDepreciation 1164000.00
ebit 13864000.00
ebitda 15028000.00
depreciationAndAmortization 1164000.00
operatingIncome 11820000.00
otherOperatingExpenses 25490000.00
interestExpense 4016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4013000.00
totalRevenue 37310000.00
totalOperatingExpenses 25490000.00
costOfRevenue 20725000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7729000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8618000.00
minorityInterest 0.00
netIncome 5667000.00
sellingGeneralAdministrative 11912000.00
grossProfit 31929000.00
reconciledDepreciation 836000.00
ebit 11187000.00
ebitda 12023000.00
depreciationAndAmortization 836000.00
operatingIncome 8544000.00
otherOperatingExpenses 23385000.00
interestExpense 3805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2951000.00
totalRevenue 31929000.00
totalOperatingExpenses 23385000.00
costOfRevenue 20981000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6589000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8618000.00
minorityInterest 0.00
netIncome 5667000.00
sellingGeneralAdministrative 11912000.00
grossProfit 61666000.00
reconciledDepreciation 3479000.00
ebit 8618000.00
ebitda 12097000.00
depreciationAndAmortization 3479000.00
operatingIncome 8544000.00
otherOperatingExpenses 23385000.00
interestExpense 3952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2951000.00
totalRevenue 31929000.00
totalOperatingExpenses 23385000.00
costOfRevenue 16614000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5667000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9222000.00
minorityInterest 0.00
netIncome 6104000.00
sellingGeneralAdministrative 12471000.00
grossProfit 31174000.00
reconciledDepreciation 800000.00
ebit 10106000.00
ebitda 10906000.00
depreciationAndAmortization 800000.00
operatingIncome 9227000.00
otherOperatingExpenses 21947000.00
interestExpense 4119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3118000.00
totalRevenue 31174000.00
totalOperatingExpenses 21947000.00
costOfRevenue 15349000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6104000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9443000.00
minorityInterest 0.00
netIncome 6153000.00
sellingGeneralAdministrative 13034000.00
grossProfit 31208000.00
reconciledDepreciation 1065000.00
ebit 9650000.00
ebitda 10715000.00
depreciationAndAmortization 1065000.00
operatingIncome 9509000.00
otherOperatingExpenses 21699000.00
interestExpense 4167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3290000.00
totalRevenue 31208000.00
totalOperatingExpenses 21699000.00
costOfRevenue 15259000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6153000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8706000.00
minorityInterest 0.00
netIncome 5726000.00
sellingGeneralAdministrative 12691000.00
grossProfit 29467000.00
reconciledDepreciation 1026000.00
ebit 8720000.00
ebitda 9746000.00
depreciationAndAmortization 1026000.00
operatingIncome 8720000.00
otherOperatingExpenses 20747000.00
interestExpense 4193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2980000.00
totalRevenue 29467000.00
totalOperatingExpenses 20747000.00
costOfRevenue 14890000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5726000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 5773000.00
netIncome 3814000.00
sellingGeneralAdministrative 15200000.00
grossProfit 26055000.00
reconciledDepreciation 2797000.00
ebit -175561000.00
ebitda -172764000.00
depreciationAndAmortization 2797000.00
operatingIncome -175561000.00
otherOperatingExpenses 201616000.00
incomeTaxExpense 1959000.00
totalRevenue 26055000.00
totalOperatingExpenses 201616000.00
totalOtherIncomeExpenseNet 181334000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -51700000.00
netIncome -33600000.00
sellingGeneralAdministrative 12600000.00
grossProfit 24300000.00
reconciledDepreciation 700000.00
ebit 87700000.00
ebitda 88400000.00
depreciationAndAmortization 700000.00
operatingIncome 87800000.00
otherOperatingExpenses 63500000.00
incomeTaxExpense -18100000.00
totalRevenue 24300000.00
totalOperatingExpenses -63500000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 13800000.00
sellingGeneralAdministrative 14500000.00
grossProfit 39400000.00
reconciledDepreciation 600000.00
ebit 25600000.00
ebitda 26200000.00
depreciationAndAmortization 600000.00
operatingIncome 40300000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 8200000.00
totalRevenue 39400000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet 14700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5400000.00
sellingGeneralAdministrative 14500000.00
grossProfit 25800000.00
reconciledDepreciation 600000.00
ebit 26600000.00
ebitda 27200000.00
depreciationAndAmortization 600000.00
operatingIncome 26600000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 2900000.00
totalRevenue 25800000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -18300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 7525000.00
netIncome 5066000.00
sellingGeneralAdministrative 20900000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 52049000.00
reconciledDepreciation 1393000.00
ebit -69359000.00
ebitda -67966000.00
depreciationAndAmortization 1393000.00
operatingIncome -69359000.00
otherOperatingExpenses 121408000.00
incomeTaxExpense 2459000.00
totalRevenue 52049000.00
totalOperatingExpenses 121408000.00
totalOtherIncomeExpenseNet 76884000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5600000.00
sellingGeneralAdministrative 13300000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 27200000.00
reconciledDepreciation 500000.00
ebit 31500000.00
ebitda 32000000.00
depreciationAndAmortization 500000.00
operatingIncome 31500000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense 2600000.00
totalRevenue 27200000.00
totalOperatingExpenses -4300000.00
totalOtherIncomeExpenseNet -23300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 7400000.00
sellingGeneralAdministrative 12600000.00
sellingAndMarketingExpenses 1400000.00
grossProfit 31000000.00
reconciledDepreciation 1000000.00
ebit 36600000.00
ebitda 37600000.00
depreciationAndAmortization 1000000.00
operatingIncome 36600000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 3900000.00
totalRevenue 31000000.00
totalOperatingExpenses -5600000.00
totalOtherIncomeExpenseNet -25300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6900000.00
sellingGeneralAdministrative 12200000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 31900000.00
reconciledDepreciation 900000.00
ebit 38700000.00
ebitda 39600000.00
depreciationAndAmortization 900000.00
operatingIncome 38700000.00
otherOperatingExpenses 6800000.00
incomeTaxExpense 3600000.00
totalRevenue 31900000.00
totalOperatingExpenses -6800000.00
totalOtherIncomeExpenseNet -28200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 7803000.00
netIncome 5137000.00
sellingGeneralAdministrative 6196000.00
sellingAndMarketingExpenses 2229000.00
grossProfit 56435000.00
reconciledDepreciation 1050000.00
ebit -187956000.00
ebitda -186906000.00
depreciationAndAmortization 1050000.00
operatingIncome -187956000.00
otherOperatingExpenses 244391000.00
incomeTaxExpense 2666000.00
totalRevenue 56435000.00
totalOperatingExpenses 244391000.00
totalOtherIncomeExpenseNet 195759000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -42700000.00
netIncome -27700000.00
sellingGeneralAdministrative 9200000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 33700000.00
reconciledDepreciation 500000.00
ebit 98900000.00
ebitda 99400000.00
depreciationAndAmortization 500000.00
operatingIncome 98900000.00
otherOperatingExpenses 65200000.00
incomeTaxExpense -15000000.00
totalRevenue 33700000.00
totalOperatingExpenses -65200000.00
totalOtherIncomeExpenseNet -141600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 12100000.00
sellingGeneralAdministrative 9600000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 38100000.00
reconciledDepreciation 500000.00
ebit 46600000.00
ebitda 47100000.00
depreciationAndAmortization 500000.00
operatingIncome 46600000.00
otherOperatingExpenses 8500000.00
incomeTaxExpense 5800000.00
totalRevenue 38100000.00
totalOperatingExpenses -8500000.00
totalOtherIncomeExpenseNet -28700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 12000000.00
sellingGeneralAdministrative 8000000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 36100000.00
reconciledDepreciation 500000.00
ebit 43900000.00
ebitda 44400000.00
depreciationAndAmortization 500000.00
operatingIncome 43900000.00
otherOperatingExpenses 7800000.00
incomeTaxExpense 6300000.00
totalRevenue 36100000.00
totalOperatingExpenses -7800000.00
totalOtherIncomeExpenseNet -25600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 17635000.00
netIncome 11509000.00
sellingGeneralAdministrative 9495000.00
sellingAndMarketingExpenses 6147000.00
grossProfit 44234000.00
reconciledDepreciation 369000.00
ebit -27492000.00
ebitda -27123000.00
depreciationAndAmortization 369000.00
operatingIncome -27492000.00
otherOperatingExpenses 71726000.00
incomeTaxExpense 6126000.00
totalRevenue 44234000.00
totalOperatingExpenses 71726000.00
totalOtherIncomeExpenseNet 45127000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 10600000.00
sellingGeneralAdministrative 6800000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 28700000.00
reconciledDepreciation 600000.00
ebit 33000000.00
ebitda 33600000.00
depreciationAndAmortization 600000.00
operatingIncome 33000000.00
otherOperatingExpenses 4300000.00
incomeTaxExpense 5600000.00
totalRevenue 28700000.00
totalOperatingExpenses -4300000.00
totalOtherIncomeExpenseNet -16800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 10100000.00
sellingGeneralAdministrative 6500000.00
sellingAndMarketingExpenses 800000.00
grossProfit 26500000.00
reconciledDepreciation 100000.00
ebit 30000000.00
ebitda 30100000.00
depreciationAndAmortization 100000.00
operatingIncome 30000000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 5400000.00
totalRevenue 26500000.00
totalOperatingExpenses -3500000.00
totalOtherIncomeExpenseNet -14500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 9200000.00
sellingGeneralAdministrative 6000000.00
sellingAndMarketingExpenses 900000.00
grossProfit 24500000.00
reconciledDepreciation 300000.00
ebit 28000000.00
ebitda 28300000.00
depreciationAndAmortization 300000.00
operatingIncome 28000000.00
otherOperatingExpenses 3500000.00
incomeTaxExpense 5000000.00
totalRevenue 24500000.00
totalOperatingExpenses -3500000.00
totalOtherIncomeExpenseNet -13800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 8800000.00
sellingGeneralAdministrative 5300000.00
sellingAndMarketingExpenses 800000.00
grossProfit 22300000.00
reconciledDepreciation 300000.00
ebit 25000000.00
ebitda 25300000.00
depreciationAndAmortization 300000.00
operatingIncome 25000000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense 4800000.00
totalRevenue 22300000.00
totalOperatingExpenses -2700000.00
totalOtherIncomeExpenseNet -11400000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 7600000.00
sellingGeneralAdministrative 5000000.00
sellingAndMarketingExpenses 700000.00
grossProfit 19700000.00
reconciledDepreciation 200000.00
ebit 22100000.00
ebitda 22300000.00
depreciationAndAmortization 200000.00
operatingIncome 22100000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 4100000.00
totalRevenue 19700000.00
totalOperatingExpenses -2400000.00
totalOtherIncomeExpenseNet -10400000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 10800000.00
netIncome 7000000.00
sellingGeneralAdministrative 4800000.00
sellingAndMarketingExpenses 500000.00
grossProfit 18300000.00
reconciledDepreciation 200000.00
ebit 20300000.00
ebitda 20500000.00
depreciationAndAmortization 200000.00
operatingIncome 20300000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 3800000.00
totalRevenue 18300000.00
totalOperatingExpenses -2000000.00
totalOtherIncomeExpenseNet -9500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6200000.00
sellingGeneralAdministrative 4200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 15900000.00
reconciledDepreciation 200000.00
ebit 17800000.00
ebitda 18000000.00
depreciationAndAmortization 200000.00
operatingIncome 17800000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 3200000.00
totalRevenue 15900000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -8400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6000000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 400000.00
grossProfit 14800000.00
reconciledDepreciation 200000.00
ebit 16500000.00
ebitda 16700000.00
depreciationAndAmortization 200000.00
operatingIncome 16500000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 3100000.00
totalRevenue 14800000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -7400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5600000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 300000.00
grossProfit 14300000.00
reconciledDepreciation 100000.00
ebit 15900000.00
ebitda 16000000.00
depreciationAndAmortization 100000.00
operatingIncome 15900000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 3000000.00
totalRevenue 14300000.00
totalOperatingExpenses -1600000.00
totalOtherIncomeExpenseNet -7300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4900000.00
sellingGeneralAdministrative 3500000.00
sellingAndMarketingExpenses 300000.00
grossProfit 12500000.00
reconciledDepreciation 200000.00
ebit 13600000.00
ebitda 13800000.00
depreciationAndAmortization 200000.00
operatingIncome 13600000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 2700000.00
totalRevenue 12500000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -6000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4000000.00
sellingGeneralAdministrative 2800000.00
sellingAndMarketingExpenses 300000.00
grossProfit 10000000.00
reconciledDepreciation 100000.00
ebit 10800000.00
ebitda 10900000.00
depreciationAndAmortization 100000.00
operatingIncome 10800000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 2200000.00
totalRevenue 10000000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -4600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3600000.00
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 300000.00
grossProfit 8700000.00
reconciledDepreciation 100000.00
ebit 9400000.00
ebitda 9500000.00
depreciationAndAmortization 100000.00
operatingIncome 9400000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 1900000.00
totalRevenue 8700000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -3900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
sellingGeneralAdministrative 2100000.00
sellingAndMarketingExpenses 300000.00
grossProfit 8000000.00
ebit 5000000.00
ebitda 8500000.00
operatingIncome 8500000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 1900000.00
totalRevenue 8000000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -3500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
sellingGeneralAdministrative 1800000.00
sellingAndMarketingExpenses 300000.00
grossProfit 7300000.00
reconciledDepreciation 100000.00
ebit 7400000.00
ebitda 7500000.00
depreciationAndAmortization 100000.00
operatingIncome 7400000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 1600000.00
totalRevenue 7300000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -2700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2600000.00
sellingGeneralAdministrative 900000.00
sellingAndMarketingExpenses 300000.00
grossProfit 6100000.00
reconciledDepreciation 100000.00
ebit 6700000.00
ebitda 6800000.00
depreciationAndAmortization 100000.00
operatingIncome 6700000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 1300000.00
totalRevenue 6100000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -2800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2300000.00
sellingGeneralAdministrative 3000000.00
sellingAndMarketingExpenses 200000.00
grossProfit 5500000.00
ebitda 3800000.00
operatingIncome 3800000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 1100000.00
totalRevenue 5500000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 5000000.00
reconciledDepreciation 100000.00
ebit 5600000.00
ebitda 5700000.00
depreciationAndAmortization 100000.00
operatingIncome 5600000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 1100000.00
totalRevenue 5000000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -2400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2200000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 100000.00
grossProfit 4200000.00
ebit 2500000.00
ebitda 4700000.00
operatingIncome 4700000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 300000.00
totalRevenue 4200000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -2200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
sellingGeneralAdministrative 1200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 3700000.00
reconciledDepreciation 100000.00
ebit 4200000.00
ebitda 4300000.00
depreciationAndAmortization 100000.00
operatingIncome 4200000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 700000.00
totalRevenue 3700000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -2200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 711700000.00
netIncome 535800000.00
sellingGeneralAdministrative 88700000.00
sellingAndMarketingExpenses 75600000.00
grossProfit 709400000.00
reconciledDepreciation 25600000.00
ebit 686100000.00
ebitda 711700000.00
depreciationAndAmortization 25600000.00
operatingIncome 686100000.00
otherOperatingExpenses 1037300000.00
interestExpense 25600000.00
taxProvision 175900000.00
interestIncome 6600000.00
netInterestIncome 6600000.00
incomeTaxExpense 175900000.00
totalRevenue 1184400000.00
totalOperatingExpenses 608700000.00
costOfRevenue 475000000.00
totalOtherIncomeExpenseNet 25600000.00
netIncomeFromContinuingOps 535800000.00
netIncomeApplicableToCommonShares 535800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 1260900000.00
netIncome 958300000.00
sellingGeneralAdministrative 100300000.00
sellingAndMarketingExpenses 65300000.00
grossProfit 1381800000.00
reconciledDepreciation 26300000.00
ebit 1234600000.00
ebitda 1260900000.00
depreciationAndAmortization 26300000.00
operatingIncome 1234600000.00
otherOperatingExpenses 542000000.00
interestExpense 26300000.00
taxProvision 302600000.00
interestIncome 1200000.00
netInterestIncome 1200000.00
incomeTaxExpense 302600000.00
totalRevenue 1802900000.00
totalOperatingExpenses 159700000.00
costOfRevenue 421100000.00
totalOtherIncomeExpenseNet 26300000.00
netIncomeFromContinuingOps 958300000.00
netIncomeApplicableToCommonShares 958300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 549500000.00
netIncome 421000000.00
sellingGeneralAdministrative 69600000.00
sellingAndMarketingExpenses 69500000.00
grossProfit 1203300000.00
reconciledDepreciation 23800000.00
ebit 540500000.00
ebitda 564300000.00
depreciationAndAmortization 23800000.00
nonOperatingIncomeNetOther -7400000.00
operatingIncome 540500000.00
otherOperatingExpenses 1062800000.00
interestExpense 9000000.00
taxProvision 128500000.00
interestIncome 2900000.00
netInterestIncome 2900000.00
incomeTaxExpense 128500000.00
totalRevenue 1619700000.00
totalOperatingExpenses 684300000.00
costOfRevenue 416400000.00
totalOtherIncomeExpenseNet 9000000.00
netIncomeFromContinuingOps 421000000.00
netIncomeApplicableToCommonShares 421000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
incomeBeforeTax 855900000.00
netIncome 656100000.00
sellingGeneralAdministrative 65100000.00
sellingAndMarketingExpenses 70200000.00
grossProfit 1000800000.00
reconciledDepreciation 22400000.00
ebit 837100000.00
ebitda 859500000.00
depreciationAndAmortization 22400000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 837100000.00
otherOperatingExpenses 562700000.00
interestExpense 196200000.00
taxProvision 199800000.00
interestIncome 196200000.00
netInterestIncome -196200000.00
incomeTaxExpense 199800000.00
totalRevenue 1420400000.00
totalOperatingExpenses 173200000.00
costOfRevenue 419600000.00
totalOtherIncomeExpenseNet 18800000.00
netIncomeFromContinuingOps 656100000.00
netIncomeApplicableToCommonShares 656100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 755100000.00
netIncome 574000000.00
sellingGeneralAdministrative 55700000.00
sellingAndMarketingExpenses 67700000.00
grossProfit 873000000.00
reconciledDepreciation 19500000.00
ebit 735600000.00
ebitda 755100000.00
depreciationAndAmortization 19500000.00
operatingIncome 755100000.00
otherOperatingExpenses 468300000.00
interestExpense 156600000.00
taxProvision 181100000.00
interestIncome 156600000.00
netInterestIncome -156600000.00
incomeTaxExpense 181100000.00
totalRevenue 1223400000.00
totalOperatingExpenses 117900000.00
costOfRevenue 350400000.00
totalOtherIncomeExpenseNet 62400000.00
netIncomeFromContinuingOps 574000000.00
netIncomeApplicableToCommonShares 574000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 583800000.00
netIncome 470200000.00
sellingGeneralAdministrative 55500000.00
sellingAndMarketingExpenses 58400000.00
grossProfit 769600000.00
reconciledDepreciation 16400000.00
ebit 567400000.00
ebitda 583800000.00
depreciationAndAmortization 16400000.00
operatingIncome 583800000.00
otherOperatingExpenses 468800000.00
interestExpense 120200000.00
taxProvision 113600000.00
interestIncome 120200000.00
netInterestIncome -120200000.00
extraordinaryItems -99800000.00
nonRecurring 152000000.00
incomeTaxExpense 113600000.00
totalRevenue 1052600000.00
totalOperatingExpenses 185800000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet 57400000.00
netIncomeFromContinuingOps 470200000.00
netIncomeApplicableToCommonShares 470200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 531200000.00
netIncome 332800000.00
sellingGeneralAdministrative 48200000.00
sellingAndMarketingExpenses 49400000.00
grossProfit 667100000.00
ebit 515900000.00
ebitda 531200000.00
depreciationAndAmortization 15300000.00
operatingIncome 531200000.00
otherOperatingExpenses 386100000.00
interestExpense 97700000.00
taxProvision 198400000.00
interestIncome 97700000.00
netInterestIncome -97700000.00
nonRecurring 116200000.00
incomeTaxExpense 198400000.00
totalRevenue 917300000.00
totalOperatingExpenses 135900000.00
costOfRevenue 250200000.00
totalOtherIncomeExpenseNet 51900000.00
netIncomeFromContinuingOps 332800000.00
netIncomeApplicableToCommonShares 332800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 474500000.00
netIncome 299700000.00
sellingGeneralAdministrative 37800000.00
sellingAndMarketingExpenses 45900000.00
grossProfit 553100000.00
ebit 460300000.00
ebitda 474500000.00
depreciationAndAmortization 14200000.00
operatingIncome 474500000.00
otherOperatingExpenses 304200000.00
interestExpense 76000000.00
taxProvision 174800000.00
interestIncome 76000000.00
nonRecurring 74700000.00
incomeTaxExpense 174800000.00
totalRevenue 778700000.00
totalOperatingExpenses 78600000.00
costOfRevenue 225600000.00
totalOtherIncomeExpenseNet 46600000.00
netIncomeFromContinuingOps 299700000.00
netIncomeApplicableToCommonShares 299700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 420900000.00
netIncome 266200000.00
sellingGeneralAdministrative 34300000.00
sellingAndMarketingExpenses 36800000.00
grossProfit 485800000.00
ebit 464500000.00
ebitda 477700000.00
depreciationAndAmortization 13200000.00
nonOperatingIncomeNetOther -21800000.00
operatingIncome 442700000.00
otherOperatingExpenses 240000000.00
interestExpense 56700000.00
nonRecurring 52800000.00
incomeTaxExpense 154700000.00
totalRevenue 682700000.00
totalOperatingExpenses 43100000.00
costOfRevenue 196900000.00
totalOtherIncomeExpenseNet -21800000.00
netIncomeFromContinuingOps 266200000.00
netIncomeApplicableToCommonShares 266200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 398200000.00
netIncome 253100000.00
sellingGeneralAdministrative 34400000.00
sellingAndMarketingExpenses 34500000.00
grossProfit 448800000.00
ebit 398200000.00
ebitda 411400000.00
depreciationAndAmortization 13200000.00
operatingIncome 398200000.00
otherOperatingExpenses 243700000.00
interestExpense 65000000.00
incomeTaxExpense 145100000.00
totalRevenue 641900000.00
totalOperatingExpenses 50600000.00
costOfRevenue 193100000.00
totalOtherIncomeExpenseNet 40200000.00
netIncomeFromContinuingOps 253100000.00
netIncomeApplicableToCommonShares 253100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 343100000.00
netIncome 219700000.00
sellingGeneralAdministrative 30500000.00
sellingAndMarketingExpenses 31200000.00
grossProfit 404900000.00
ebit 343100000.00
ebitda 12543100000.00
depreciationAndAmortization 12200000000.00
operatingIncome 343100000.00
otherOperatingExpenses 242200000.00
interestExpense 63400000.00
incomeTaxExpense 123400000.00
totalRevenue 585300000.00
totalOperatingExpenses 61800000.00
costOfRevenue 180400000.00
totalOtherIncomeExpenseNet 23900000.00
netIncomeFromContinuingOps 219700000.00
netIncomeApplicableToCommonShares 219700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 296418000.00
netIncome 188044000.00
sellingGeneralAdministrative 25625000.00
sellingAndMarketingExpenses 23520000.00
grossProfit 349968000.00
ebit 296418000.00
ebitda 306467000.00
depreciationAndAmortization 10049000.00
operatingIncome 296418000.00
otherOperatingExpenses 204223000.00
interestExpense 57236000.00
incomeTaxExpense 108374000.00
totalRevenue 500641000.00
totalOperatingExpenses 53550000.00
costOfRevenue 150673000.00
totalOtherIncomeExpenseNet 24551000.00
netIncomeFromContinuingOps 188044000.00
netIncomeApplicableToCommonShares 188044000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
incomeBeforeTax 253497000.00
netIncome 170077000.00
sellingGeneralAdministrative 26432000.00
sellingAndMarketingExpenses 19661000.00
grossProfit 288201000.00
ebit 253497000.00
ebitda 264577000.00
depreciationAndAmortization 11080000.00
operatingIncome 205745000.00
otherOperatingExpenses 167212000.00
interestExpense 47752000.00
incomeTaxExpense 83390000.00
totalRevenue 420709000.00
totalOperatingExpenses 34704000.00
costOfRevenue 132508000.00
totalOtherIncomeExpenseNet 21426000.00
netIncomeApplicableToCommonShares 170107000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax 229038000.00
netIncome 146255000.00
sellingGeneralAdministrative 30391000.00
sellingAndMarketingExpenses 14808000.00
grossProfit 244451000.00
ebit 229038000.00
ebitda 234177000.00
depreciationAndAmortization 5139000.00
operatingIncome 229038000.00
otherOperatingExpenses 134004000.00
interestExpense 32399000.00
extraordinaryItems 209000.00
incomeTaxExpense 82992000.00
totalRevenue 363042000.00
totalOperatingExpenses 15413000.00
costOfRevenue 118591000.00
totalOtherIncomeExpenseNet 17622000.00
netIncomeApplicableToCommonShares 146046000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 107012000.00
netIncome 67177000.00
sellingGeneralAdministrative 27511000.00
sellingAndMarketingExpenses 16703000.00
grossProfit 175957000.00
ebit 107062000.00
ebitda 112404000.00
depreciationAndAmortization 5342000.00
operatingIncome 107037000.00
otherOperatingExpenses 183753000.00
interestExpense 43189000.00
extraordinaryItems 109000.00
incomeTaxExpense 39944000.00
totalRevenue 290790000.00
totalOperatingExpenses 68920000.00
costOfRevenue 114833000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeApplicableToCommonShares 67068000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 83181000.00
netIncome 54916000.00
sellingGeneralAdministrative 27271000.00
sellingAndMarketingExpenses 17441000.00
grossProfit 145751000.00
ebit 82639000.00
ebitda 86744000.00
depreciationAndAmortization 4105000.00
operatingIncome 83112000.00
otherOperatingExpenses 155108000.00
interestExpense 0.00
extraordinaryItems 1302000.00
incomeTaxExpense 29567000.00
totalRevenue 237816000.00
totalOperatingExpenses 63043000.00
costOfRevenue 92065000.00
totalOtherIncomeExpenseNet 473000.00
netIncomeApplicableToCommonShares 53614000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
incomeBeforeTax 90640000.00
netIncome 58640000.00
sellingGeneralAdministrative 36485000.00
sellingAndMarketingExpenses 16624000.00
grossProfit 146609000.00
ebit 90193000.00
ebitda 94817000.00
depreciationAndAmortization 4624000.00
operatingIncome 90646000.00
otherOperatingExpenses 120767000.00
interestExpense 0.00
incomeTaxExpense 31793000.00
totalRevenue 210954000.00
totalOperatingExpenses 56422000.00
costOfRevenue 64345000.00
totalOtherIncomeExpenseNet 453000.00
netIncomeApplicableToCommonShares 58847000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-30
currency_symbol USD
incomeBeforeTax 87882000.00
netIncome 57325000.00
sellingGeneralAdministrative 10280000.00
sellingAndMarketingExpenses 23830000.00
grossProfit 176715000.00
ebit 84582000.00
ebitda 90363000.00
depreciationAndAmortization 5781000.00
operatingIncome 86232000.00
otherOperatingExpenses 90483000.00
interestExpense 0.00
extraordinaryItems 4404000.00
incomeTaxExpense 30557000.00
totalRevenue 176715000.00
totalOperatingExpenses 90483000.00
costOfRevenue 75629000.00
totalOtherIncomeExpenseNet 1650000.00
netIncomeApplicableToCommonShares 68197000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 87882000.00
netIncome 57325000.00
sellingGeneralAdministrative 10280000.00
sellingAndMarketingExpenses 23830000.00
grossProfit 102745000.00
ebit 87882000.00
ebitda 93663000.00
depreciationAndAmortization 5781000.00
operatingIncome 86232000.00
otherOperatingExpenses 90483000.00
interestExpense 0.00
incomeTaxExpense 30557000.00
totalRevenue 176715000.00
totalOperatingExpenses 90483000.00
costOfRevenue 73970000.00
totalOtherIncomeExpenseNet 1650000.00
netIncomeApplicableToCommonShares 57325000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 43490000.00
netIncome 28181000.00
sellingGeneralAdministrative 11540000.00
sellingAndMarketingExpenses 16988000.00
grossProfit 145788000.00
ebit 49024000.00
ebitda 57703000.00
depreciationAndAmortization 8679000.00
operatingIncome 46257000.00
otherOperatingExpenses 99531000.00
interestExpense 0.00
incomeTaxExpense 15309000.00
totalRevenue 145788000.00
totalOperatingExpenses 99531000.00
costOfRevenue 72302000.00
totalOtherIncomeExpenseNet -2767000.00
netIncomeApplicableToCommonShares 28181000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 48580000.00
netIncome 29701000.00
sellingGeneralAdministrative 66333000.00
grossProfit 154334000.00
ebit 53531000.00
ebitda 58249000.00
depreciationAndAmortization 4718000.00
operatingIncome 48580000.00
otherOperatingExpenses 105754000.00
interestExpense 0.00
incomeTaxExpense 18879000.00
totalRevenue 154334000.00
totalOperatingExpenses 105754000.00
costOfRevenue 80892000.00
netIncomeApplicableToCommonShares 29701000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 48377000.00
netIncome 29203000.00
sellingGeneralAdministrative 59754000.00
grossProfit 147256000.00
ebit 56247000.00
ebitda 60899000.00
depreciationAndAmortization 4652000.00
operatingIncome 48414000.00
otherOperatingExpenses 98842000.00
interestExpense 0.00
incomeTaxExpense 19174000.00
totalRevenue 147256000.00
totalOperatingExpenses 98842000.00
costOfRevenue 65557000.00
totalOtherIncomeExpenseNet -37000.00
netIncomeApplicableToCommonShares 29203000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 35989000.00
netIncome 23650000.00
sellingGeneralAdministrative 50108000.00
grossProfit 123778000.00
ebit 39277000.00
ebitda 43004000.00
depreciationAndAmortization 3727000.00
operatingIncome 36000000.00
otherOperatingExpenses 87778000.00
interestExpense 0.00
incomeTaxExpense 12339000.00
totalRevenue 123778000.00
totalOperatingExpenses 87778000.00
costOfRevenue 62112000.00
totalOtherIncomeExpenseNet -11000.00
netIncomeApplicableToCommonShares 23650000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -15727000.00
netIncome -10686000.00
sellingGeneralAdministrative 56800000.00
grossProfit 116055000.00
ebit -15661000.00
ebitda -10964000.00
depreciationAndAmortization 4697000.00
operatingIncome -15661000.00
otherOperatingExpenses 131716000.00
interestExpense 0.00
incomeTaxExpense -5041000.00
totalRevenue 116055000.00
totalOperatingExpenses 131716000.00
totalOtherIncomeExpenseNet -66000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 37525000.00
netIncome 24966000.00
sellingGeneralAdministrative 59000000.00
grossProfit 142349000.00
ebit 37641000.00
ebitda 41434000.00
depreciationAndAmortization 3793000.00
operatingIncome 37641000.00
otherOperatingExpenses 104708000.00
interestExpense 0.00
incomeTaxExpense 12559000.00
totalRevenue 142349000.00
totalOperatingExpenses 104708000.00
totalOtherIncomeExpenseNet -116000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 1303000.00
netIncome 1537000.00
sellingGeneralAdministrative 20604000.00
sellingAndMarketingExpenses 8329000.00
grossProfit 164235000.00
ebit 1344000.00
ebitda 3894000.00
depreciationAndAmortization 2550000.00
operatingIncome 1344000.00
otherOperatingExpenses 162891000.00
interestExpense 0.00
incomeTaxExpense -234000.00
totalRevenue 164235000.00
totalOperatingExpenses 162891000.00
totalOtherIncomeExpenseNet -41000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 63635000.00
netIncome 41509000.00
sellingGeneralAdministrative 9705000.00
sellingAndMarketingExpenses 9247000.00
grossProfit 123934000.00
ebit 63608000.00
ebitda 64977000.00
depreciationAndAmortization 1369000.00
operatingIncome 63608000.00
otherOperatingExpenses 60326000.00
interestExpense 0.00
incomeTaxExpense 22126000.00
totalRevenue 123934000.00
totalOperatingExpenses 60326000.00
totalOtherIncomeExpenseNet 27000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 45500000.00
netIncome 29600000.00
sellingGeneralAdministrative 19400000.00
sellingAndMarketingExpenses 2300000.00
grossProfit 76300000.00
ebit 85300000.00
ebitda 86200000.00
depreciationAndAmortization 900000.00
operatingIncome 85300000.00
otherOperatingExpenses 9000000.00
interestExpense 0.00
incomeTaxExpense 15900000.00
totalRevenue 76300000.00
totalOperatingExpenses -9000000.00
totalOtherIncomeExpenseNet -39800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 31600000.00
netIncome 20600000.00
sellingGeneralAdministrative 13700000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 51800000.00
ebit 57000000.00
ebitda 57600000.00
depreciationAndAmortization 600000.00
operatingIncome 57000000.00
otherOperatingExpenses 5200000.00
interestExpense 0.00
incomeTaxExpense 11000000.00
totalRevenue 51800000.00
totalOperatingExpenses -5200000.00
totalOtherIncomeExpenseNet -25400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 12400000.00
sellingGeneralAdministrative 7700000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 30000000.00
ebit 31900000.00
ebitda 32200000.00
depreciationAndAmortization 300000.00
operatingIncome 31900000.00
otherOperatingExpenses 1900000.00
interestExpense 0.00
incomeTaxExpense 6800000.00
totalRevenue 30000000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -12700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 8600000.00
sellingGeneralAdministrative 5100000.00
sellingAndMarketingExpenses 600000.00
grossProfit 18600000.00
ebit 18600000.00
ebitda 18800000.00
depreciationAndAmortization 200000.00
operatingIncome 18600000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 18600000.00
totalOtherIncomeExpenseNet -7500000.00
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