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Community Bank System, Inc. является финансовым холдингом, который занимается предоставлением розничных, коммерческих и муниципальных банковских услуг. Он работает в следующих трех сегментах: Банковское дело, Услуги для сотрудников и Все остальное. Банковский сегмент предлагает широкий спектр кредитных и депозитарных продуктов и услуг для частных лиц, предприятий и муниципальных предприятий. Этот сегмент также предоставляет решения для управления казначейством и услуги по обработке платежей. Сегмент «Услуги для сотрудников» предоставляет трастовые услуги для сотрудников, фонд коллективных инвестиций, управление фондами, агентство по переводу средств, пенсионный план и услуги по администрированию VEBA / HRA и плана сберегательных счетов, актуарные услуги и медицинские консультации. Сегмент All Other включает услуги по управлению активами, в том числе трастовые услуги, предоставляемые подразделением личного траста, инвестиционные продукты и услуги, предоставляемые CISI и The Carta Group, а также консультационные услуги по активам, предоставляемые Ноттингемом, и страховые услуги, которые включают в себя предложения личных страхование коммерческой недвижимости и другие продукты и услуги по управлению рисками, предоставляемые OneGroup. Компания была основана 15 апреля 1983 года, ее штаб-квартира находится в ДеВитте, штат Нью-Йорк.

General
Code CBU
Type Common Stock
Name Community Bank System Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF4D19
ISIN US2036071064
LEI 5299008N6YHE6GCP1E80
PrimaryTicker CBU.US
CUSIP 203607106
CIK 723188
EmployerIdNumber 16-1213679
FiscalYearEnd December
IPODate 1985-11-27
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 5790 Widewaters Parkway, Dewitt, NY, United States, 13214-1883
Phone 315 445 2282
WebURL https://cbna.com
FullTimeEmployees 2839
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2834241536
MarketCapitalizationMln 2834.2415
PERatio 19.0287
PEGRatio 2.17
WallStreetTargetPrice 46.64
BookValue 29.104
DividendShare 1.77
DividendYield 0.0339
EarningsShare 2.79
EPSEstimateCurrentYear 3.43
EPSEstimateNextYear 3.21
EPSEstimateNextQuarter 0.85
EPSEstimateCurrentQuarter 0.88
MostRecentQuarter 2023-09-30
ProfitMargin 0.2352
OperatingMarginTTM 0.3458
ReturnOnAssetsTTM 0.0097
ReturnOnEquityTTM 0.1
RevenueTTM 640948992
RevenuePerShareTTM 11.933
QuarterlyRevenueGrowthYOY 0.011
GrossProfitTTM 664582000
DilutedEpsTTM 2.79
QuarterlyEarningsGrowthYOY -0.089

Financials / Income Statement / quarterly / net Income

43.56M
2021-12-31
47.06M
2022-03-31
39.81M
2022-06-30
48.69M
2022-09-30
52.53M
2022-12-31
5.8M
2023-03-31
48.29M
2023-06-30
44.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

67.16M
2021-12-31
70.19M
2022-03-31
61.53M
2022-06-30
75.55M
2022-09-30
86.57M
2022-12-31
25.49M
2023-03-31
65.18M
2023-06-30
59.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

159.68M
2021-12-31
160.55M
2022-03-31
167.24M
2022-06-30
175.64M
2022-09-30
175.93M
2022-12-31
124.28M
2023-03-31
175.26M
2023-06-30
175.37M
2023-09-30

Earnings / History / epsActual

0.97
2022-12-31
0.11
2023-03-31
0.91
2023-06-30
0.82
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.0287
ForwardPE 14.7059
PriceSalesTTM 4.3253
PriceBookMRQ 1.7829
EnterpriseValue 3025511680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 53385600
SharesFloat 52646175
PercentInsiders 1.311
PercentInstitutions 76.433
Technicals
Beta 0.668
52WeekHigh 62.5517
52WeekLow 35.0685
50DayMA 44.7796
200DayMA 47.5055
SharesShort 2188233
SharesShortPriorMonth 2343899
ShortRatio 8.45
ShortPercent 0.0572
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 15386322000.00
intangibleAssets 55938000.00
totalLiab 13831383000.00
totalStockholderEquity 1554939000.00
otherCurrentLiab -153506000.00
commonStock 54364000.00
retainedEarnings 1179196000.00
goodWill 845396000.00
otherAssets 10069180000.00
cash 455807000.00
totalCurrentLiabilities 153506000.00
netDebt -138970000.00
shortLongTermDebtTotal 316837000.00
otherStockholderEquity -32185000.00
propertyPlantEquipment 174749000.00
totalCurrentAssets 455807000.00
longTermInvestments 3960001000.00
longTermDebt 316837000.00
accountsPayable 153506000.00
nonCurrrentAssetsOther -4861335000.00
nonCurrentAssetsTotal 4861335000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 316837000.00
capitalSurpluse 1057433000.00
liabilitiesAndStockholdersEquity 15386322000.00
cashAndShortTermInvestments 455807000.00
netInvestedCapital 316837000.00
commonStockSharesOutstanding 53815854.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 15108050000.00
intangibleAssets 10025000.00
otherCurrentAssets 47494000.00
totalLiab 13490644000.00
totalStockholderEquity 1617406000.00
otherCurrentLiab -134105000.00
commonStock 54364000.00
capitalStock 54364000.00
retainedEarnings 1159126000.00
goodWill 843960000.00
otherAssets 9751663000.00
cash 222779000.00
totalCurrentLiabilities 134105000.00
currentDeferredRevenue -99895000.00
netDebt 28505000.00
shortTermDebt 234000000.00
shortLongTermDebt 234000000.00
shortLongTermDebtTotal 251284000.00
otherStockholderEquity 1015618000.00
propertyPlantEquipment 158353000.00
totalCurrentAssets 222779000.00
longTermInvestments 4231899000.00
netTangibleAssets 715697000.00
shortTermInvestments 3064870000.00
netReceivables 46094000.00
longTermDebt 251284000.00
accountsPayable 134105000.00
accumulatedOtherComprehensiveIncome -611702000.00
commonStockTotalEquity 54364000.00
retainedEarningsTotalEquity 1159126000.00
treasuryStock -46038000.00
nonCurrrentAssetsOther -5133608000.00
nonCurrentAssetsTotal 5133608000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 601574000.00
nonCurrentLiabilitiesTotal 251284000.00
capitalSurpluse 1054871000.00
liabilitiesAndStockholdersEquity 15108050000.00
cashAndShortTermInvestments 222779000.00
propertyPlantAndEquipmentNet 158353000.00
netInvestedCapital 251284000.00
commonStockSharesOutstanding 54008000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 15255953000.00
intangibleAssets 11108000.00
totalLiab 13621940000.00
totalStockholderEquity 1634013000.00
otherCurrentLiab -58400000.00
commonStock 54360000.00
capitalStock 54360000.00
retainedEarnings 1134527000.00
goodWill 842936000.00
otherAssets 9535000000.00
cash 189298000.00
totalCurrentLiabilities 130977000.00
netDebt 190993000.00
shortTermDebt 58400000.00
shortLongTermDebt 58400000.00
shortLongTermDebtTotal 380291000.00
otherStockholderEquity 1023211000.00
propertyPlantEquipment 158562000.00
totalCurrentAssets 189298000.00
longTermInvestments 4630741000.00
netTangibleAssets 733099000.00
shortTermInvestments 3485993000.00
netReceivables 42476000.00
longTermDebt 380291000.00
accountsPayable 130977000.00
accumulatedOtherComprehensiveIncome -578085000.00
commonStockTotalEquity 54360000.00
retainedEarningsTotalEquity 1134527000.00
treasuryStock -36325000.00
nonCurrrentAssetsOther -158562000.00
nonCurrentAssetsTotal 5531655000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 493984000.00
nonCurrentLiabilitiesTotal 130977000.00
capitalSurpluse 1052802000.00
liabilitiesAndStockholdersEquity 15255953000.00
cashAndShortTermInvestments 189298000.00
propertyPlantAndEquipmentNet 158562000.00
netInvestedCapital 380291000.00
commonStockSharesOutstanding 54207000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 15835651000.00
intangibleAssets 60996000.00
otherCurrentAssets 58013000.00
totalLiab 14283946000.00
totalStockholderEquity 1551705000.00
otherCurrentLiab -902263000.00
commonStock 54190000.00
capitalStock 54190000.00
retainedEarnings 1152452000.00
otherLiab 15671000.00
goodWill 841841000.00
otherAssets 5121429000.00
cash 209896000.00
totalCurrentLiabilities 902263000.00
netDebt 1696279000.00
shortTermDebt 768400000.00
shortLongTermDebt 768400000.00
shortLongTermDebtTotal 1906175000.00
otherStockholderEquity 1031502000.00
propertyPlantEquipment 160778000.00
totalCurrentAssets 4414360000.00
longTermInvestments 5314888000.00
netTangibleAssets 661172000.00
shortTermInvestments 4151851000.00
netReceivables 52613000.00
longTermDebt 1137775000.00
inventory 503000.00
accountsPayable 133863000.00
accumulatedOtherComprehensiveIncome -686439000.00
commonStockTotalEquity 54190000.00
retainedEarningsTotalEquity 1152452000.00
treasuryStock -26485000.00
nonCurrrentAssetsOther -78641000.00
nonCurrentAssetsTotal 6299862000.00
longTermDebtTotal 3249000.00
nonCurrentLiabilitiesOther 1248915000.00
nonCurrentLiabilitiesTotal 902263000.00
capitalSurpluse 1050231000.00
liabilitiesAndStockholdersEquity 15835651000.00
cashAndShortTermInvestments 4361747000.00
propertyPlantAndEquipmentGross 298205000.00
propertyPlantAndEquipmentNet 160778000.00
netInvestedCapital 1137775000.00
commonStockSharesOutstanding 54253000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 15594547000.00
intangibleAssets 64240000.00
otherCurrentAssets 46727000.00
totalLiab 14133384000.00
totalStockholderEquity 1461163000.00
otherCurrentLiab -271563000.00
commonStock 54188000.00
capitalStock 54188000.00
retainedEarnings 1123641000.00
goodWill 844984000.00
otherAssets 3888364000.00
cash 247391000.00
totalCurrentLiabilities 271563000.00
netDebt 367709000.00
shortTermDebt 119800000.00
shortLongTermDebt 119800000.00
shortLongTermDebtTotal 615100000.00
otherStockholderEquity 1029715000.00
propertyPlantEquipment 161966000.00
totalCurrentAssets 5459707000.00
longTermInvestments 5170689000.00
netTangibleAssets 551939000.00
shortTermInvestments 5170689000.00
netReceivables 41627000.00
longTermDebt 3256000.00
inventory 527000.00
accountsPayable 151763000.00
accumulatedOtherComprehensiveIncome -746381000.00
commonStockTotalEquity 54188000.00
retainedEarningsTotalEquity 1123641000.00
treasuryStock -26426000.00
nonCurrrentAssetsOther -52006000.00
nonCurrentAssetsTotal 6246476000.00
longTermDebtTotal 3256000.00
nonCurrentLiabilitiesOther 624335000.00
nonCurrentLiabilitiesTotal 271563000.00
capitalSurpluse 1048444000.00
liabilitiesAndStockholdersEquity 15594547000.00
cashAndShortTermInvestments 5418080000.00
propertyPlantAndEquipmentNet 161966000.00
netInvestedCapital 495300000.00
commonStockSharesOutstanding 54132000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 15487833000.00
intangibleAssets 68078000.00
otherCurrentAssets 43215000.00
totalLiab 13826137000.00
totalStockholderEquity 1661696000.00
otherCurrentLiab -221876000.00
commonStock 54185000.00
capitalStock 54185000.00
retainedEarnings 1098664000.00
goodWill 849813000.00
otherAssets 2975157000.00
cash 197628000.00
totalCurrentLiabilities 221876000.00
netDebt 180861000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 378489000.00
otherStockholderEquity 1027574000.00
propertyPlantEquipment 169015000.00
totalCurrentAssets 5831270000.00
longTermInvestments 5643022000.00
netTangibleAssets 743805000.00
shortTermInvestments 5590427000.00
netReceivables 43215000.00
longTermDebt 312489000.00
inventory 619000.00
accountsPayable 155876000.00
accumulatedOtherComprehensiveIncome -518727000.00
commonStockTotalEquity 54185000.00
retainedEarningsTotalEquity 1098664000.00
treasuryStock -26369000.00
nonCurrrentAssetsOther -48522000.00
nonCurrentAssetsTotal 6681406000.00
longTermDebtTotal 3263000.00
nonCurrentLiabilitiesOther 445631000.00
nonCurrentLiabilitiesTotal 221876000.00
capitalSurpluse 1046303000.00
liabilitiesAndStockholdersEquity 15487833000.00
cashAndShortTermInvestments 5788055000.00
propertyPlantAndEquipmentNet 169015000.00
netInvestedCapital 312489000.00
commonStockSharesOutstanding 54221000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 15625883000.00
intangibleAssets 63958000.00
otherCurrentAssets 5787158000.00
totalLiab 13773780000.00
totalStockholderEquity 1852103000.00
otherCurrentLiab -150448000.00
commonStock 54164000.00
capitalStock 54164000.00
retainedEarnings 1082107000.00
goodWill 799080000.00
otherAssets 1966898000.00
cash 1020926000.00
totalCurrentLiabilities 150448000.00
netDebt -715261000.00
shortTermDebt 3270000.00
shortLongTermDebtTotal 305665000.00
otherStockholderEquity 1037826000.00
propertyPlantEquipment 158404000.00
totalCurrentAssets 6846676000.00
longTermInvestments 5831616000.00
netTangibleAssets 989065000.00
shortTermInvestments 5787158000.00
netReceivables 38592000.00
longTermDebt 305665000.00
inventory 416000.00
accountsPayable 150448000.00
accumulatedOtherComprehensiveIncome -321994000.00
commonStockTotalEquity 54164000.00
retainedEarningsTotalEquity 1082107000.00
treasuryStock -13464000.00
nonCurrrentAssetsOther -40749000.00
nonCurrentAssetsTotal 6812309000.00
longTermDebtTotal 3270000.00
nonCurrentLiabilitiesOther 450979000.00
nonCurrentLiabilitiesTotal 150448000.00
capitalSurpluse 1043707000.00
liabilitiesAndStockholdersEquity 15625883000.00
cashAndShortTermInvestments 6808084000.00
propertyPlantAndEquipmentNet 158404000.00
netInvestedCapital 305665000.00
commonStockSharesOutstanding 54379000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15552657000.00
intangibleAssets 65226000.00
earningAssets 4979089000.00
otherCurrentAssets 35894000.00
totalLiab 13451850000.00
totalStockholderEquity 2100807000.00
otherCurrentLiab -210797000.00
commonStock 54092000.00
capitalStock 54092000.00
retainedEarnings 1058286000.00
otherLiab 81895000.00
goodWill 799109000.00
otherAssets 2744518000.00
cash 1875064000.00
totalCurrentLiabilities 210797000.00
netDebt -1545179000.00
shortTermDebt 1888000.00
shortLongTermDebtTotal 329885000.00
otherStockholderEquity 1039056000.00
propertyPlantEquipment 160651000.00
totalCurrentAssets 6845168000.00
longTermInvestments 4979089000.00
netTangibleAssets 1236472000.00
shortTermInvestments 4934210000.00
netReceivables 35894000.00
longTermDebt 329885000.00
inventory 718000.00
accountsPayable 210797000.00
accumulatedOtherComprehensiveIncome -50627000.00
commonStockTotalEquity 54092000.00
retainedEarningsTotalEquity 1058286000.00
treasuryStock -10610000.00
nonCurrrentAssetsOther -5962971000.00
nonCurrentAssetsTotal 5962971000.00
longTermDebtTotal 3277000.00
nonCurrentLiabilitiesOther 535517000.00
nonCurrentLiabilitiesTotal 210797000.00
capitalSurpluse 1041304000.00
liabilitiesAndStockholdersEquity 15552657000.00
cashAndShortTermInvestments 6809274000.00
propertyPlantAndEquipmentNet 160651000.00
netInvestedCapital 329885000.00
commonStockSharesOutstanding 54559000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 15331098000.00
intangibleAssets 68977000.00
earningAssets 4403515000.00
otherCurrentAssets 3224883000.00
totalLiab 13261164000.00
totalStockholderEquity 2069934000.00
otherCurrentLiab -214385000.00
commonStock 54072000.00
capitalStock 54072000.00
retainedEarnings 1037936000.00
goodWill 799127000.00
otherAssets 3224883000.00
cash 2322661000.00
totalCurrentLiabilities 214385000.00
netDebt -1999703000.00
shortTermDebt 3283.00
shortLongTermDebtTotal 322958000.00
otherStockholderEquity 1041752000.00
propertyPlantEquipment 160776000.00
totalCurrentAssets 6715104000.00
longTermInvestments 4403398000.00
netTangibleAssets 1201830000.00
shortTermInvestments 4358371000.00
netReceivables 34072000.00
longTermDebt 322958000.00
inventory 891000.00
accountsPayable 214385000.00
accumulatedOtherComprehensiveIncome -63826000.00
commonStockTotalEquity 54072000.00
retainedEarningsTotalEquity 1037936000.00
treasuryStock -5693000.00
nonCurrrentAssetsOther -5391111000.00
nonCurrentAssetsTotal 5391111000.00
longTermDebtTotal 3283000.00
nonCurrentLiabilitiesOther 531148000.00
nonCurrentLiabilitiesTotal 214385000.00
capitalSurpluse 1039146000.00
liabilitiesAndStockholdersEquity 15331098000.00
cashAndShortTermInvestments 6681032000.00
propertyPlantAndEquipmentNet 160776000.00
netInvestedCapital 322958000.00
commonStockSharesOutstanding 54410000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 14801287000.00
intangibleAssets 47780000.00
earningAssets 4059002000.00
otherCurrentAssets 3525505000.00
totalLiab 12740187000.00
totalStockholderEquity 2061100000.00
otherCurrentLiab -200049000.00
commonStock 54064000.00
capitalStock 54064000.00
retainedEarnings 1015742000.00
goodWill 794892000.00
otherAssets 3525505000.00
cash 2205926000.00
totalCurrentLiabilities 200049000.00
netDebt -2004813000.00
shortTermDebt 3290.00
shortLongTermDebtTotal 201113000.00
otherStockholderEquity 1039694000.00
propertyPlantEquipment 161007000.00
totalCurrentAssets 6255619000.00
longTermInvestments 4057662000.00
netTangibleAssets 1218428000.00
shortTermInvestments 4012739000.00
netReceivables 36954000.00
longTermDebt 201113000.00
inventory 879000.00
accountsPayable 200049000.00
accumulatedOtherComprehensiveIncome -48400000.00
commonStockTotalEquity 54064.00
retainedEarningsTotalEquity 1015742000.00
treasuryStock -5632000.00
nonCurrrentAssetsOther -5020163000.00
nonCurrentAssetsTotal 5020163000.00
longTermDebtTotal 3290000.00
nonCurrentLiabilitiesOther 394936000.00
nonCurrentLiabilitiesTotal 200049000.00
capitalSurpluse 1037088000.00
liabilitiesAndStockholdersEquity 14801287000.00
cashAndShortTermInvestments 6218665000.00
propertyPlantAndEquipmentNet 161007000.00
netInvestedCapital 201113000.00
commonStockSharesOutstanding 54469000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 14620181000.00
intangibleAssets 49589000.00
earningAssets 3837637000.00
otherCurrentAssets 3841628000.00
totalLiab 12648784000.00
totalStockholderEquity 1971397000.00
otherCurrentLiab -177524000.00
commonStock 54019000.00
retainedEarnings 990504000.00
goodWill 793456000.00
otherAssets 3841628000.00
cash 2151347000.00
totalCurrentLiabilities 177524000.00
netDebt -1884324000.00
shortTermDebt 3297.00
shortLongTermDebtTotal 267023000.00
otherStockholderEquity 1036831000.00
propertyPlantEquipment 161194000.00
totalCurrentAssets 5979143000.00
longTermInvestments 3836497000.00
netTangibleAssets 1128352000.00
shortTermInvestments 3791391000.00
netReceivables 36405000.00
longTermDebt 267023000.00
inventory 824000.00
accountsPayable 177524000.00
accumulatedOtherComprehensiveIncome -109957000.00
commonStockTotalEquity 54019000.00
retainedEarningsTotalEquity 990504000.00
treasuryStock -5572000.00
nonCurrrentAssetsOther -4799410000.00
nonCurrentAssetsTotal 4799410000.00
longTermDebtTotal 3297000.00
nonCurrentLiabilitiesOther 435291000.00
nonCurrentLiabilitiesTotal 177524000.00
capitalSurpluse 1034225000.00
liabilitiesAndStockholdersEquity 14620181000.00
cashAndShortTermInvestments 5942738000.00
propertyPlantAndEquipmentGross 161194000.00
propertyPlantAndEquipmentNet 161194000.00
netInvestedCapital 267023000.00
commonStockSharesOutstanding 54283000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13931094000.00
intangibleAssets 52940000.00
earningAssets 3596969000.00
otherCurrentAssets 4132100000.00
totalLiab 11826987000.00
totalStockholderEquity 2104107000.00
otherCurrentLiab -230724000.00
commonStock 53755000.00
retainedEarnings 960183000.00
otherLiab 110053000.00
goodWill 793708000.00
otherAssets 4132100000.00
cash 1645805000.00
totalCurrentLiabilities 230724000.00
netDebt -1274516000.00
shortTermDebt 3303000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 371289000.00
otherStockholderEquity 1028092000.00
propertyPlantEquipment 165655000.00
totalCurrentAssets 5232728000.00
longTermInvestments 7356705000.00
netTangibleAssets 1271290000.00
shortTermInvestments 3547892000.00
netReceivables 39031000.00
longTermDebt 80623000.00
inventory 883000.00
accountsPayable 230724000.00
accumulatedOtherComprehensiveIncome 62077000.00
commonStockTotalEquity 53755000.00
retainedEarningsTotalEquity 960183000.00
treasuryStock -6198000.00
nonCurrrentAssetsOther -4566266000.00
nonCurrentAssetsTotal 4566266000.00
longTermDebtTotal 80623000.00
nonCurrentLiabilitiesOther 514732000.00
nonCurrentLiabilitiesTotal 230724000.00
capitalSurpluse 1025163000.00
liabilitiesAndStockholdersEquity 13931094000.00
cashAndShortTermInvestments 5193697000.00
propertyPlantAndEquipmentGross 165655000.00
propertyPlantAndEquipmentNet 165655000.00
netInvestedCapital 2191388000.00
commonStockSharesOutstanding 54052326.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 13845325000.00
intangibleAssets 56465000.00
earningAssets 3278214000.00
otherCurrentAssets 4500504000.00
totalLiab 11746665000.00
totalStockholderEquity 2098660000.00
otherCurrentLiab -246572000.00
commonStock 53698000.00
retainedEarnings 936273000.00
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otherAssets 4500504000.00
cash 1836521000.00
totalCurrentLiabilities 246572000.00
netDebt -1457018000.00
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shortLongTermDebtTotal 379503000.00
otherStockholderEquity 1024727000.00
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totalCurrentAssets 5100663000.00
longTermInvestments 7401832000.00
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shortTermInvestments 3222722000.00
netReceivables 41420000.00
longTermDebt 91055000.00
inventory 1209000.00
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commonStockTotalEquity 53698000.00
retainedEarningsTotalEquity 936273000.00
treasuryStock -6131000.00
nonCurrrentAssetsOther -4244158000.00
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longTermDebtTotal 91055000.00
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capitalSurpluse 1021798000.00
liabilitiesAndStockholdersEquity 13845325000.00
cashAndShortTermInvestments 5059243000.00
propertyPlantAndEquipmentGross 165342000.00
propertyPlantAndEquipmentNet 165342000.00
netInvestedCapital 2197396000.00
commonStockSharesOutstanding 53974000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 13444217000.00
intangibleAssets 60046000.00
earningAssets 3345800000.00
otherCurrentAssets 4473645000.00
totalLiab 11362902000.00
totalStockholderEquity 2081315000.00
otherCurrentLiab -246897000.00
commonStock 53672000.00
retainedEarnings 915392000.00
goodWill 792715000.00
otherAssets 4473645000.00
cash 1319880000.00
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netDebt -1050548000.00
shortTermDebt 7704000.00
shortLongTermDebt 0.00
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otherStockholderEquity 1022220000.00
propertyPlantEquipment 167301000.00
totalCurrentAssets 4651549000.00
longTermInvestments 7469119000.00
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shortTermInvestments 3293116000.00
netReceivables 38553000.00
longTermDebt 93137000.00
inventory 3186000.00
accountsPayable 246897000.00
accumulatedOtherComprehensiveIncome 90031000.00
commonStockTotalEquity 53672000.00
retainedEarningsTotalEquity 915392000.00
treasuryStock -6066000.00
nonCurrrentAssetsOther -4319023000.00
nonCurrentAssetsTotal 4319023000.00
longTermDebtTotal 93137000.00
nonCurrentLiabilitiesOther 415388000.00
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capitalSurpluse 1019291000.00
liabilitiesAndStockholdersEquity 13444217000.00
cashAndShortTermInvestments 4612996000.00
propertyPlantAndEquipmentGross 167301000.00
propertyPlantAndEquipmentNet 167301000.00
netInvestedCapital 2182156000.00
commonStockSharesOutstanding 52826000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 11808983000.00
intangibleAssets 59446000.00
earningAssets 3191034000.00
otherCurrentAssets 3957918000.00
totalLiab 9832352000.00
totalStockholderEquity 1976631000.00
otherCurrentLiab -228557000.00
commonStock 52190000.00
retainedEarnings 902148000.00
goodWill 773473000.00
otherAssets 3957918000.00
cash 529336000.00
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netDebt -229523000.00
shortTermDebt 8300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 299813000.00
otherStockholderEquity 938849000.00
propertyPlantEquipment 162602000.00
totalCurrentAssets 3707942000.00
longTermInvestments 6813712000.00
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shortTermInvestments 3141882000.00
netReceivables 36724000.00
longTermDebt 91095000.00
inventory 1469000.00
accountsPayable 228557000.00
accumulatedOtherComprehensiveIncome 83444000.00
commonStockTotalEquity 52190000.00
retainedEarningsTotalEquity 902148000.00
treasuryStock -6005000.00
nonCurrrentAssetsOther -4143123000.00
nonCurrentAssetsTotal 4143123000.00
longTermDebtTotal 91095000.00
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nonCurrentLiabilitiesTotal 228557000.00
capitalSurpluse 935924000.00
liabilitiesAndStockholdersEquity 11808983000.00
cashAndShortTermInvestments 3671218000.00
propertyPlantAndEquipmentGross 162602000.00
propertyPlantAndEquipmentNet 162602000.00
netInvestedCapital 2071453000.00
commonStockSharesOutstanding 52456000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 11410295000.00
intangibleAssets 63113000.00
earningAssets 3089194000.00
otherCurrentAssets 4077454000.00
totalLiab 9555061000.00
totalStockholderEquity 1855234000.00
otherCurrentLiab -223521000.00
commonStock 51975000.00
retainedEarnings 882851000.00
otherLiab 84886000.00
goodWill 773810000.00
otherAssets 4077454000.00
cash 205030000.00
totalCurrentLiabilities 223521000.00
netDebt 139843000.00
shortTermDebt 8300000.00
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shortLongTermDebtTotal 344873000.00
otherStockholderEquity 930634000.00
propertyPlantEquipment 164638000.00
totalCurrentAssets 3281105000.00
longTermInvestments 6840632000.00
netTangibleAssets 1034729000.00
shortTermInvestments 3044428000.00
netReceivables 31647000.00
longTermDebt 91115000.00
inventory 1270000.00
accountsPayable 215221000.00
accumulatedOtherComprehensiveIncome -10226000.00
commonStockTotalEquity 51975000.00
retainedEarningsTotalEquity 882851000.00
treasuryStock -6823000.00
nonCurrrentAssetsOther -4051736000.00
nonCurrentAssetsTotal 4051736000.00
longTermDebtTotal 91115000.00
nonCurrentLiabilitiesOther 465229000.00
nonCurrentLiabilitiesTotal 223521000.00
capitalSurpluse 927337000.00
liabilitiesAndStockholdersEquity 11410295000.00
cashAndShortTermInvestments 3249458000.00
propertyPlantAndEquipmentGross 164638000.00
propertyPlantAndEquipmentNet 164638000.00
commonStockSharesOutstanding 52522000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 11597297000.00
intangibleAssets 67075000.00
earningAssets 2482837000.00
otherCurrentAssets 4658571000.00
totalLiab 9756876000.00
totalStockholderEquity 1840421000.00
otherCurrentLiab -259796000.00
commonStock 51843000.00
retainedEarnings 861254000.00
goodWill 773610000.00
otherAssets 4658571000.00
cash 1014042000.00
totalCurrentLiabilities 259796000.00
netDebt -685247000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 328795000.00
otherStockholderEquity 924854000.00
propertyPlantEquipment 169933000.00
totalCurrentAssets 3485270000.00
longTermInvestments 6803768000.00
netTangibleAssets 1017608000.00
shortTermInvestments 2437102000.00
netReceivables 34126000.00
longTermDebt 95462000.00
inventory 1258000.00
accountsPayable 259796000.00
accumulatedOtherComprehensiveIncome 2470000.00
commonStockTotalEquity 51843000.00
retainedEarningsTotalEquity 861254000.00
treasuryStock -6875000.00
nonCurrrentAssetsOther -3453456000.00
nonCurrentAssetsTotal 3453456000.00
longTermDebtTotal 95462000.00
nonCurrentLiabilitiesOther 493129000.00
nonCurrentLiabilitiesTotal 259796000.00
capitalSurpluse 921682000.00
liabilitiesAndStockholdersEquity 11597297000.00
cashAndShortTermInvestments 3451144000.00
propertyPlantAndEquipmentGross 169933000.00
propertyPlantAndEquipmentNet 169933000.00
commonStockSharesOutstanding 52246000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 10745388000.00
intangibleAssets 67012000.00
earningAssets 2403281000.00
otherCurrentAssets 4161874000.00
totalLiab 8935878000.00
totalStockholderEquity 1809510000.00
otherCurrentLiab -205444000.00
commonStock 51806000.00
retainedEarnings 843288000.00
goodWill 733503000.00
otherAssets 4161874000.00
cash 874836000.00
totalCurrentLiabilities 205444000.00
netDebt -632607000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 242229000.00
otherStockholderEquity 919037000.00
propertyPlantEquipment 154592000.00
totalCurrentAssets 3263076000.00
longTermInvestments 6234760000.00
netTangibleAssets 1024733000.00
shortTermInvestments 2359038000.00
netReceivables 29202000.00
longTermDebt 99870000.00
inventory 1736000.00
accountsPayable 205444000.00
accumulatedOtherComprehensiveIncome -4621000.00
commonStockTotalEquity 51806000.00
retainedEarningsTotalEquity 843288000.00
treasuryStock -8797000.00
nonCurrrentAssetsOther -3320438000.00
nonCurrentAssetsTotal 3320438000.00
longTermDebtTotal 99870000.00
nonCurrentLiabilitiesOther 347803000.00
nonCurrentLiabilitiesTotal 205444000.00
capitalSurpluse 917855000.00
liabilitiesAndStockholdersEquity 10745388000.00
cashAndShortTermInvestments 3233874000.00
propertyPlantAndEquipmentGross 154592000.00
propertyPlantAndEquipmentNet 154592000.00
commonStockSharesOutstanding 52188000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 10916467000.00
intangibleAssets 70916000.00
earningAssets 2967214000.00
otherCurrentAssets 3564043000.00
totalLiab 9159339000.00
totalStockholderEquity 1757128000.00
otherCurrentLiab -189905000.00
commonStock 51728000.00
retainedEarnings 817933000.00
goodWill 733503000.00
otherAssets 3564043000.00
cash 508364000.00
totalCurrentLiabilities 189905000.00
netDebt -158592000.00
shortTermDebt 54400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 349772000.00
otherStockholderEquity 914229000.00
propertyPlantEquipment 151976000.00
totalCurrentAssets 3466880000.00
longTermInvestments 6217191000.00
netTangibleAssets 969822000.00
shortTermInvestments 2922943000.00
netReceivables 35573000.00
longTermDebt 99892000.00
inventory 1524000.00
accountsPayable 189905000.00
accumulatedOtherComprehensiveIncome -26762000.00
commonStockTotalEquity 51728000.00
retainedEarningsTotalEquity 817933000.00
treasuryStock -9601000.00
nonCurrrentAssetsOther -3885544000.00
nonCurrentAssetsTotal 3885544000.00
longTermDebtTotal 99892000.00
nonCurrentLiabilitiesOther 439785000.00
nonCurrentLiabilitiesTotal 189905000.00
capitalSurpluse 913917000.00
liabilitiesAndStockholdersEquity 10916467000.00
cashAndShortTermInvestments 3431307000.00
propertyPlantAndEquipmentGross 151976000.00
propertyPlantAndEquipmentNet 151976000.00
commonStockSharesOutstanding 52061000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 10608359000.00
intangibleAssets 73846000.00
otherCurrentAssets 3519369000.00
totalLiab 8893512000.00
totalStockholderEquity 1714847000.00
otherCurrentLiab -211859000.00
commonStock 51577000.00
retainedEarnings 795563000.00
otherLiab 72999000.00
goodWill 733503000.00
otherAssets 3520433000.00
cash 211834000.00
totalCurrentLiabilities 211859000.00
netDebt 201848000.00
shortTermDebt 54400000.00
shortLongTermDebtTotal 413682000.00
otherStockholderEquity 911948000.00
propertyPlantEquipment 119988000.00
totalCurrentAssets 3178931000.00
longTermInvestments 6231920000.00
netTangibleAssets 925030000.00
shortTermInvestments 2936049000.00
netReceivables 31048000.00
longTermDebt 99915000.00
inventory 1320000.00
accountsPayable 157459000.00
accumulatedOtherComprehensiveIncome -45305000.00
commonStockTotalEquity 51577000.00
retainedEarningsTotalEquity 795563000.00
treasuryStock -11528000.00
nonCurrrentAssetsOther -3908995000.00
nonCurrentAssetsTotal 3908995000.00
longTermDebtTotal 99915000.00
nonCurrentLiabilitiesOther 416826000.00
nonCurrentLiabilitiesTotal 211859000.00
capitalSurpluse 911748000.00
liabilitiesAndStockholdersEquity 10608359000.00
cashAndShortTermInvestments 3147883000.00
propertyPlantAndEquipmentGross 119988000.00
propertyPlantAndEquipmentNet 119988000.00
commonStockSharesOutstanding 52122000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 10659567000.00
intangibleAssets 78221000.00
otherCurrentAssets 3583326000.00
totalLiab 8991222000.00
totalStockholderEquity 1668345000.00
deferredLongTermLiab 0.00
otherCurrentLiab -152903000.00
commonStock 51547000.00
retainedEarnings 774403000.00
otherLiab 152903000.00
goodWill 733479000.00
otherAssets 3583326000.00
cash 256838000.00
totalCurrentLiabilities 152903000.00
netDebt 117660000.00
shortLongTermDebtTotal 374498000.00
otherStockholderEquity 904537000.00
propertyPlantEquipment 120273000.00
totalCurrentAssets 3196211000.00
longTermInvestments 6250755000.00
netTangibleAssets 876757000.00
shortTermInvestments 2904779000.00
netReceivables 34594000.00
longTermDebt 99937000.00
inventory 1142000.00
accountsPayable 152903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 774403000.00
treasuryStock -14803000.00
nonCurrrentAssetsOther -3880030000.00
nonCurrentAssetsTotal 3880030000.00
longTermDebtTotal 99937000.00
nonCurrentLiabilitiesOther 427464000.00
nonCurrentLiabilitiesTotal 152903000.00
capitalSurpluse 907690000.00
liabilitiesAndStockholdersEquity 10659567000.00
cashAndShortTermInvestments 3161617000.00
propertyPlantAndEquipmentGross 120273000.00
propertyPlantAndEquipmentNet 120273000.00
commonStockSharesOutstanding 51858000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 10633094000.00
intangibleAssets 82648000.00
otherCurrentAssets 3487881000.00
totalLiab 8976135000.00
totalStockholderEquity 1656959000.00
deferredLongTermLiab 0.00
otherCurrentLiab -155531000.00
commonStock 51512000.00
retainedEarnings 750779000.00
otherLiab 155531000.00
goodWill 733479000.00
otherAssets 3487881000.00
cash 250154000.00
totalCurrentLiabilities 155531000.00
netDebt 56457000.00
shortTermDebt 307711000.00
shortLongTermDebt 307711000.00
shortLongTermDebtTotal 306611000.00
otherStockholderEquity 901159000.00
propertyPlantEquipment 120715000.00
totalCurrentAssets 3225019000.00
longTermInvestments 6189672000.00
netTangibleAssets 862478000.00
shortTermInvestments 2939944000.00
netReceivables 34921000.00
longTermDebt 124846000.00
inventory 1310000.00
accountsPayable 155531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 750779000.00
treasuryStock -15334000.00
nonCurrrentAssetsOther -3920194000.00
nonCurrentAssetsTotal 3920194000.00
longTermDebtTotal 124846000.00
nonCurrentLiabilitiesOther 337296000.00
nonCurrentLiabilitiesTotal 155531000.00
capitalSurpluse 904913000.00
liabilitiesAndStockholdersEquity 10633094000.00
cashAndShortTermInvestments 3190098000.00
propertyPlantAndEquipmentGross 120715000.00
propertyPlantAndEquipmentNet 120715000.00
commonStockSharesOutstanding 51723000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 10966555000.00
intangibleAssets 86959000.00
otherCurrentAssets 3427632000.00
totalLiab 9335089000.00
totalStockholderEquity 1631466000.00
deferredLongTermLiab 0.00
otherCurrentLiab -159433000.00
commonStock 51374000.00
retainedEarnings 723404000.00
otherLiab 159433000.00
goodWill 733625000.00
otherAssets 3427632000.00
cash 543899000.00
totalCurrentLiabilities 159433000.00
netDebt -139335000.00
shortTermDebt 24000000.00
shortLongTermDebt 405464000.00
shortLongTermDebtTotal 404564000.00
otherStockholderEquity 891914000.00
propertyPlantEquipment 120953000.00
totalCurrentAssets 3564744000.00
longTermInvestments 6224907000.00
netTangibleAssets 834163000.00
shortTermInvestments 2987290000.00
netReceivables 33555000.00
longTermDebt 124862000.00
inventory 2493000.00
accountsPayable 159433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723404000.00
treasuryStock -17633000.00
nonCurrrentAssetsOther -3974179000.00
nonCurrentAssetsTotal 3974179000.00
longTermDebtTotal 124862000.00
nonCurrentLiabilitiesOther 439135000.00
nonCurrentLiabilitiesTotal 159433000.00
capitalSurpluse 898036000.00
liabilitiesAndStockholdersEquity 10966555000.00
cashAndShortTermInvestments 3531189000.00
propertyPlantAndEquipmentGross 120953000.00
propertyPlantAndEquipmentNet 120953000.00
commonStockSharesOutstanding 51497000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 10746198000.00
intangibleAssets 90658000.00
otherCurrentAssets 3468621000.00
totalLiab 9110883000.00
totalStockholderEquity 1635315000.00
deferredLongTermLiab 0.00
otherCurrentLiab -204567000.00
commonStock 51264000.00
retainedEarnings 700557000.00
otherLiab 180567000.00
goodWill 734430000.00
otherAssets 3468621000.00
cash 221038000.00
totalCurrentLiabilities 204567000.00
netDebt 264858000.00
shortTermDebt 24000000.00
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shortLongTermDebtTotal 485896000.00
otherStockholderEquity 887193000.00
propertyPlantEquipment 123393000.00
totalCurrentAssets 3288303000.00
longTermInvestments 6259926000.00
netTangibleAssets 835252000.00
shortTermInvestments 3031088000.00
netReceivables 36177000.00
longTermDebt 124885000.00
inventory 2376000.00
accountsPayable 180567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 700557000.00
treasuryStock -21014000.00
nonCurrrentAssetsOther -3989274000.00
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longTermDebtTotal 124885000.00
nonCurrentLiabilitiesOther 517578000.00
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capitalSurpluse 894879000.00
liabilitiesAndStockholdersEquity 10746198000.00
cashAndShortTermInvestments 3252126000.00
propertyPlantAndEquipmentGross 123393000.00
propertyPlantAndEquipmentNet 123393000.00
commonStockSharesOutstanding 51569000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 10839220000.00
intangibleAssets 92850000.00
otherCurrentAssets 3466603000.00
totalLiab 9245975000.00
totalStockholderEquity 1593245000.00
deferredLongTermLiab 0.00
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commonStock 51194000.00
retainedEarnings 645180000.00
otherLiab 213886000.00
goodWill 731505000.00
otherAssets 3455605000.00
cash 241480000.00
totalCurrentLiabilities 213886000.00
netDebt 195617000.00
shortTermDebt 438031000.00
shortLongTermDebt 438031000.00
shortLongTermDebtTotal 437097000.00
otherStockholderEquity 880694000.00
propertyPlantEquipment 124470000.00
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longTermInvestments 6312963000.00
netTangibleAssets 795691000.00
shortTermInvestments 3074260000.00
netReceivables 33359000.00
longTermDebt 126394000.00
inventory 3141000.00
accountsPayable 202888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645180000.00
treasuryStock -22440000.00
nonCurrrentAssetsOther -4034516000.00
nonCurrentAssetsTotal 4034516000.00
longTermDebtTotal 126394000.00
nonCurrentLiabilitiesOther 524589000.00
nonCurrentLiabilitiesTotal 213886000.00
capitalSurpluse 889886000.00
liabilitiesAndStockholdersEquity 10839220000.00
cashAndShortTermInvestments 3315740000.00
propertyPlantAndEquipmentGross 124470000.00
propertyPlantAndEquipmentNet 124470000.00
commonStockSharesOutstanding 51526000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 10884046000.00
intangibleAssets 97799000.00
otherCurrentAssets 3487561000.00
totalLiab 9311146000.00
totalStockholderEquity 1572900000.00
deferredLongTermLiab 0.00
otherCurrentLiab -368686000.00
commonStock 51148000.00
retainedEarnings 627228000.00
otherLiab 189687000.00
goodWill 733604000.00
otherAssets 3487561000.00
cash 219695000.00
totalCurrentLiabilities 368686000.00
currentDeferredRevenue 368685000.00
netDebt 276160000.00
shortTermDebt 179000000.00
shortLongTermDebt 495855000.00
shortLongTermDebtTotal 495855000.00
otherStockholderEquity 876882000.00
propertyPlantEquipment 122872000.00
totalCurrentAssets 3335442000.00
longTermInvestments 6372564000.00
netTangibleAssets 770094000.00
shortTermInvestments 3086324000.00
netReceivables 29423000.00
longTermDebt 126410000.00
inventory 2517000.00
accountsPayable 189687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627228000.00
treasuryStock -23523000.00
nonCurrrentAssetsOther -4061043000.00
nonCurrentAssetsTotal 4061043000.00
longTermDebtTotal 126410000.00
nonCurrentLiabilitiesOther 380131000.00
nonCurrentLiabilitiesTotal 368686000.00
capitalSurpluse 887305000.00
liabilitiesAndStockholdersEquity 10884046000.00
cashAndShortTermInvestments 3306019000.00
propertyPlantAndEquipmentGross 122872000.00
propertyPlantAndEquipmentNet 122872000.00
commonStockSharesOutstanding 49386000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 8913860000.00
intangibleAssets 75991000.00
otherCurrentAssets 2334469000.00
totalLiab 7617830000.00
totalStockholderEquity 1296030000.00
deferredLongTermLiab 0.00
otherCurrentLiab -178776000.00
commonStock 46431000.00
retainedEarnings 626258000.00
otherLiab 178776000.00
goodWill 542986000.00
otherAssets 2334469000.00
cash 291186000.00
totalCurrentLiabilities 178776000.00
netDebt -189009000.00
shortLongTermDebtTotal 102177000.00
otherStockholderEquity 612987000.00
propertyPlantEquipment 111154000.00
totalCurrentAssets 3060542000.00
longTermInvestments 4933618000.00
netTangibleAssets 683606000.00
shortTermInvestments 2740890000.00
netReceivables 28466000.00
longTermDebt 102177000.00
inventory 3159000.00
accountsPayable 178776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626258000.00
treasuryStock -14028000.00
nonCurrrentAssetsOther -3518849000.00
nonCurrentAssetsTotal 3518849000.00
longTermDebtTotal 102177000.00
nonCurrentLiabilitiesOther 178776000.00
nonCurrentLiabilitiesTotal 178776000.00
capitalSurpluse 627015000.00
liabilitiesAndStockholdersEquity 8913860000.00
cashAndShortTermInvestments 3032076000.00
propertyPlantAndEquipmentGross 111154000.00
propertyPlantAndEquipmentNet 111154000.00
commonStockSharesOutstanding 46227000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 8667564000.00
intangibleAssets 15702000.00
otherCurrentAssets 2367249000.00
totalLiab 7469464000.00
totalStockholderEquity 1198100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1127000.00
commonStock 44950000.00
retainedEarnings 614692000.00
otherLiab 144013000.00
goodWill 465142000.00
otherAssets 2368376000.00
cash 173857000.00
totalCurrentLiabilities 144013000.00
netDebt 74513000.00
shortTermDebt 146200000.00
shortLongTermDebt 248370000.00
shortLongTermDebtTotal 248370000.00
otherStockholderEquity 530615000.00
propertyPlantEquipment 112318000.00
totalCurrentAssets 2953606000.00
longTermInvestments 4939481000.00
netTangibleAssets 724363000.00
shortTermInvestments 2748656000.00
netReceivables 31093000.00
longTermDebt 102170000.00
inventory 4382000.00
accountsPayable 145140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614692000.00
treasuryStock -15160000.00
nonCurrrentAssetsOther -3345582000.00
nonCurrentAssetsTotal 3345582000.00
longTermDebtTotal 102170000.00
nonCurrentLiabilitiesOther 144013000.00
nonCurrentLiabilitiesTotal 144013000.00
capitalSurpluse 545775000.00
liabilitiesAndStockholdersEquity 8667564000.00
cashAndShortTermInvestments 2922513000.00
propertyPlantAndEquipmentGross 112318000.00
propertyPlantAndEquipmentNet 112318000.00
commonStockSharesOutstanding 45025000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 8727746000.00
intangibleAssets 16977000.00
otherCurrentAssets 2255465000.00
totalLiab 7487164000.00
totalStockholderEquity 1240582000.00
deferredLongTermLiab 0.00
otherCurrentLiab -173681000.00
commonStock 44857000.00
retainedEarnings 602513000.00
otherLiab 173681000.00
goodWill 465142000.00
otherAssets 2255465000.00
cash 161542000.00
totalCurrentLiabilities 173681000.00
netDebt 74522000.00
shortTermDebt 133900000.00
shortLongTermDebt 133900000.00
shortLongTermDebtTotal 236064000.00
otherStockholderEquity 527121000.00
propertyPlantEquipment 111484000.00
totalCurrentAssets 3032497000.00
longTermInvestments 4929854000.00
netTangibleAssets 766176000.00
shortTermInvestments 2842255000.00
netReceivables 28700000.00
longTermDebt 102164000.00
inventory 2693000.00
accountsPayable 173681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602513000.00
treasuryStock -13428000.00
nonCurrrentAssetsOther -3439784000.00
nonCurrentAssetsTotal 3439784000.00
longTermDebtTotal 102164000.00
nonCurrentLiabilitiesOther 173681000.00
nonCurrentLiabilitiesTotal 173681000.00
capitalSurpluse 540549000.00
liabilitiesAndStockholdersEquity 8727746000.00
cashAndShortTermInvestments 3003797000.00
propertyPlantAndEquipmentGross 111484000.00
propertyPlantAndEquipmentNet 111484000.00
commonStockSharesOutstanding 44835000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 8742111000.00
intangibleAssets 18336000.00
otherCurrentAssets 2174342000.00
totalLiab 7505182000.00
totalStockholderEquity 1236929000.00
deferredLongTermLiab 0.00
otherCurrentLiab -177570000.00
commonStock 44696000.00
retainedEarnings 589559000.00
otherLiab 177570000.00
goodWill 465142000.00
otherAssets 2174342000.00
cash 161634000.00
totalCurrentLiabilities 177570000.00
netDebt 208124000.00
shortTermDebt 267600000.00
shortLongTermDebt 267600000.00
shortLongTermDebtTotal 369758000.00
otherStockholderEquity 521639000.00
propertyPlantEquipment 112803000.00
totalCurrentAssets 3077699000.00
longTermInvestments 4900228000.00
netTangibleAssets 753451000.00
shortTermInvestments 2889863000.00
netReceivables 26202000.00
longTermDebt 102158000.00
inventory 2240000.00
accountsPayable 177570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589559000.00
treasuryStock -13929000.00
nonCurrrentAssetsOther -3490070000.00
nonCurrentAssetsTotal 3490070000.00
longTermDebtTotal 102158000.00
nonCurrentLiabilitiesOther 177570000.00
nonCurrentLiabilitiesTotal 177570000.00
capitalSurpluse 535568000.00
liabilitiesAndStockholdersEquity 8742111000.00
cashAndShortTermInvestments 3051497000.00
propertyPlantAndEquipmentGross 112803000.00
propertyPlantAndEquipmentNet 112803000.00
commonStockSharesOutstanding 44636000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 8615901000.00
intangibleAssets 19739000.00
otherCurrentAssets 2103503000.00
totalLiab 7415236000.00
totalStockholderEquity 1200665000.00
deferredLongTermLiab 0.00
otherCurrentLiab -160322000.00
commonStock 44598000.00
retainedEarnings 577384000.00
otherLiab 160322000.00
goodWill 465142000.00
otherAssets 2103503000.00
cash 138513000.00
totalCurrentLiabilities 160322000.00
netDebt -2661000.00
shortTermDebt 33700000.00
shortLongTermDebt 33700000.00
shortLongTermDebtTotal 135852000.00
otherStockholderEquity 517396000.00
propertyPlantEquipment 113481000.00
totalCurrentAssets 3039079000.00
longTermInvestments 4808057000.00
netTangibleAssets 724853000.00
shortTermInvestments 2870736000.00
netReceivables 29830000.00
longTermDebt 102152000.00
inventory 2370000.00
accountsPayable 160322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577384000.00
treasuryStock -13961000.00
nonCurrrentAssetsOther -3473319000.00
nonCurrentAssetsTotal 3473319000.00
longTermDebtTotal 102152000.00
nonCurrentLiabilitiesOther 160322000.00
nonCurrentLiabilitiesTotal 160322000.00
capitalSurpluse 531357000.00
liabilitiesAndStockholdersEquity 8615901000.00
cashAndShortTermInvestments 3009249000.00
propertyPlantAndEquipmentGross 113481000.00
propertyPlantAndEquipmentNet 113481000.00
commonStockSharesOutstanding 44356000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8552669000.00
intangibleAssets 20894000.00
otherCurrentAssets 2154289000.00
totalLiab 7412022000.00
totalStockholderEquity 1140647000.00
deferredLongTermLiab 0.00
otherCurrentLiab -135102000.00
commonStock 44443000.00
retainedEarnings 566591000.00
otherLiab 135102000.00
goodWill 463252000.00
otherAssets 2154289000.00
cash 153210000.00
totalCurrentLiabilities 135102000.00
netDebt 250236000.00
shortTermDebt 301300000.00
shortLongTermDebt 403483000.00
shortLongTermDebtTotal 403446000.00
otherStockholderEquity 510378000.00
propertyPlantEquipment 114434000.00
totalCurrentAssets 2987227000.00
longTermInvestments 4796733000.00
netTangibleAssets 666290000.00
shortTermInvestments 2808113000.00
netReceivables 25904000.00
longTermDebt 102146000.00
inventory 3020000.00
accountsPayable 135102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566591000.00
treasuryStock -17637000.00
nonCurrrentAssetsOther -3411153000.00
nonCurrentAssetsTotal 3411153000.00
longTermDebtTotal 102146000.00
nonCurrentLiabilitiesOther 135102000.00
nonCurrentLiabilitiesTotal 135102000.00
capitalSurpluse 528015000.00
liabilitiesAndStockholdersEquity 8552669000.00
cashAndShortTermInvestments 2961323000.00
propertyPlantAndEquipmentGross 114434000.00
propertyPlantAndEquipmentNet 114434000.00
commonStockSharesOutstanding 42373000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7997166000.00
intangibleAssets 9351000.00
otherCurrentAssets 1595289000.00
totalLiab 6952140000.00
totalStockholderEquity 1045026000.00
deferredLongTermLiab 0.00
otherCurrentLiab -143790000.00
commonStock 41929000.00
retainedEarnings 560021000.00
otherLiab 143790000.00
goodWill 375174000.00
otherAssets 1595289000.00
cash 156836000.00
totalCurrentLiabilities 143790000.00
netDebt 503404000.00
shortTermDebt 558100000.00
shortLongTermDebtTotal 660240000.00
otherStockholderEquity 397169000.00
propertyPlantEquipment 92491000.00
totalCurrentAssets 3053148000.00
longTermInvestments 4318797000.00
netTangibleAssets 668395000.00
shortTermInvestments 2867439000.00
netReceivables 28873000.00
longTermDebt 102140000.00
inventory 3545000.00
accountsPayable 143790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560021000.00
treasuryStock -24044000.00
nonCurrrentAssetsOther -3348729000.00
nonCurrentAssetsTotal 3348729000.00
longTermDebtTotal 102140000.00
nonCurrentLiabilitiesOther 143790000.00
nonCurrentLiabilitiesTotal 143790000.00
capitalSurpluse 421213000.00
liabilitiesAndStockholdersEquity 7997166000.00
cashAndShortTermInvestments 3024275000.00
propertyPlantAndEquipmentGross 92491000.00
propertyPlantAndEquipmentNet 92491000.00
commonStockSharesOutstanding 41470000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7908771000.00
intangibleAssets 10341000.00
otherCurrentAssets 1622836000.00
totalLiab 6908432000.00
totalStockholderEquity 1000339000.00
deferredLongTermLiab 0.00
otherCurrentLiab -153278000.00
commonStock 41840000.00
retainedEarnings 547769000.00
otherLiab 153278000.00
goodWill 375174000.00
otherAssets 1622836000.00
cash 143047000.00
totalCurrentLiabilities 153278000.00
netDebt 525287000.00
shortTermDebt 566200000.00
shortLongTermDebtTotal 668334000.00
otherStockholderEquity 392060000.00
propertyPlantEquipment 92543000.00
totalCurrentAssets 2985741000.00
longTermInvestments 4269541000.00
netTangibleAssets 623398000.00
shortTermInvestments 2817861000.00
netReceivables 24833000.00
longTermDebt 102134000.00
inventory 3355000.00
accountsPayable 153278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41840000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547769000.00
treasuryStock -25453000.00
nonCurrrentAssetsOther -3300194000.00
nonCurrentAssetsTotal 3300194000.00
longTermDebtTotal 102134000.00
nonCurrentLiabilitiesOther 153278000.00
nonCurrentLiabilitiesTotal 153278000.00
capitalSurpluse 417513000.00
liabilitiesAndStockholdersEquity 7908771000.00
cashAndShortTermInvestments 2960908000.00
propertyPlantAndEquipmentGross 92543000.00
propertyPlantAndEquipmentNet 92543000.00
commonStockSharesOutstanding 41265000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7576039000.00
intangibleAssets 10880000.00
otherCurrentAssets 1668605000.00
totalLiab 6562637000.00
totalStockholderEquity 1013402000.00
deferredLongTermLiab 0.00
otherCurrentLiab -138262000.00
commonStock 41757000.00
retainedEarnings 536056000.00
otherLiab 138262000.00
goodWill 375174000.00
otherAssets 1668605000.00
cash 150533000.00
totalCurrentLiabilities 138262000.00
netDebt 147295000.00
shortTermDebt 195700000.00
shortLongTermDebtTotal 297828000.00
otherStockholderEquity 386656000.00
propertyPlantEquipment 93325000.00
totalCurrentAssets 2800830000.00
longTermInvestments 4153988000.00
netTangibleAssets 636632000.00
shortTermInvestments 2622779000.00
netReceivables 27518000.00
longTermDebt 102128000.00
inventory 3204000.00
accountsPayable 138262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536056000.00
treasuryStock -27269000.00
nonCurrrentAssetsOther -3106604000.00
nonCurrentAssetsTotal 3106604000.00
longTermDebtTotal 102128000.00
nonCurrentLiabilitiesOther 138262000.00
nonCurrentLiabilitiesTotal 138262000.00
capitalSurpluse 413925000.00
liabilitiesAndStockholdersEquity 7576039000.00
cashAndShortTermInvestments 2773312000.00
propertyPlantAndEquipmentGross 93325000.00
propertyPlantAndEquipmentNet 93325000.00
commonStockSharesOutstanding 41247000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 7489440000.00
intangibleAssets 11799000.00
otherCurrentAssets 1895497000.00
totalLiab 6501536000.00
totalStockholderEquity 987904000.00
deferredLongTermLiab 0.00
otherCurrentLiab -126150000.00
commonStock 41606000.00
retainedEarnings 525985000.00
otherLiab 126150000.00
goodWill 375174000.00
otherAssets 1895497000.00
cash 138396000.00
totalCurrentLiabilities 126150000.00
netDebt 301726000.00
shortTermDebt 338000000.00
shortLongTermDebt 440165000.00
shortLongTermDebtTotal 440122000.00
otherStockholderEquity 389593000.00
propertyPlantEquipment 93633000.00
totalCurrentAssets 2635966000.00
longTermInvestments 4231956000.00
netTangibleAssets 610954000.00
shortTermInvestments 2472925000.00
netReceivables 24645000.00
longTermDebt 102122000.00
inventory 2897000.00
accountsPayable 126150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525985000.00
treasuryStock -20391000.00
nonCurrrentAssetsOther -2957977000.00
nonCurrentAssetsTotal 2957977000.00
longTermDebtTotal 102122000.00
nonCurrentLiabilitiesOther 126150000.00
nonCurrentLiabilitiesTotal 126150000.00
capitalSurpluse 409984000.00
liabilitiesAndStockholdersEquity 7489440000.00
cashAndShortTermInvestments 2611321000.00
propertyPlantAndEquipmentGross 93633000.00
propertyPlantAndEquipmentNet 93633000.00
commonStockSharesOutstanding 41248000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 7502643000.00
intangibleAssets 12792000.00
otherCurrentAssets 1901542000.00
totalLiab 6537119000.00
totalStockholderEquity 965524000.00
deferredLongTermLiab 0.00
otherCurrentLiab -123868000.00
commonStock 41483000.00
retainedEarnings 515040000.00
otherLiab 123868000.00
goodWill 375174000.00
otherAssets 1901542000.00
cash 157500000.00
totalCurrentLiabilities 123868000.00
netDebt 288420000.00
shortTermDebt 343805000.00
shortLongTermDebtTotal 445920000.00
otherStockholderEquity 388331000.00
propertyPlantEquipment 91762000.00
totalCurrentAssets 2650995000.00
longTermInvestments 4213008000.00
netTangibleAssets 588374000.00
shortTermInvestments 2465931000.00
netReceivables 27564000.00
longTermDebt 102115000.00
inventory 4345000.00
accountsPayable 123868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 515040000.00
treasuryStock -16982000.00
nonCurrrentAssetsOther -2950106000.00
nonCurrentAssetsTotal 2950106000.00
longTermDebtTotal 102115000.00
nonCurrentLiabilitiesOther 123868000.00
nonCurrentLiabilitiesTotal 123868000.00
capitalSurpluse 405313000.00
liabilitiesAndStockholdersEquity 7502643000.00
cashAndShortTermInvestments 2623431000.00
propertyPlantAndEquipmentGross 91762000.00
propertyPlantAndEquipmentNet 91762000.00
commonStockSharesOutstanding 41260000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 7461343000.00
intangibleAssets 13844000.00
otherCurrentAssets 1802654000.00
totalLiab 6506328000.00
totalStockholderEquity 955015000.00
deferredLongTermLiab 0.00
otherCurrentLiab -113516000.00
commonStock 41464000.00
retainedEarnings 504860000.00
otherLiab 113516000.00
goodWill 375174000.00
otherAssets 1802654000.00
cash 161903000.00
totalCurrentLiabilities 113516000.00
netDebt 259614000.00
shortTermDebt 319408000.00
shortLongTermDebtTotal 421517000.00
otherStockholderEquity 386849000.00
propertyPlantEquipment 90999000.00
totalCurrentAssets 2680460000.00
longTermInvestments 4144561000.00
netTangibleAssets 577663000.00
shortTermInvestments 2493766000.00
netReceivables 24791000.00
longTermDebt 102109000.00
inventory 5001000.00
accountsPayable 113516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504860000.00
treasuryStock -16982000.00
nonCurrrentAssetsOther -2978229000.00
nonCurrentAssetsTotal 2978229000.00
longTermDebtTotal 102109000.00
nonCurrentLiabilitiesOther 113516000.00
nonCurrentLiabilitiesTotal 113516000.00
capitalSurpluse 403831000.00
liabilitiesAndStockholdersEquity 7461343000.00
cashAndShortTermInvestments 2655669000.00
propertyPlantAndEquipmentGross 90999000.00
propertyPlantAndEquipmentNet 90999000.00
commonStockSharesOutstanding 41269000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 7397228000.00
intangibleAssets 14945000.00
otherCurrentAssets 1789566000.00
totalLiab 6479092000.00
totalStockholderEquity 918136000.00
deferredLongTermLiab 0.00
otherCurrentLiab -120991000.00
commonStock 41441000.00
retainedEarnings 492550000.00
otherLiab 120991000.00
goodWill 375174000.00
otherAssets 1789566000.00
cash 153417000.00
totalCurrentLiabilities 120991000.00
netDebt 165796000.00
shortTermDebt 217110000.00
shortLongTermDebtTotal 319213000.00
otherStockholderEquity 385211000.00
propertyPlantEquipment 91806000.00
totalCurrentAssets 2651002000.00
longTermInvestments 4088898000.00
netTangibleAssets 540565000.00
shortTermInvestments 2470286000.00
netReceivables 27299000.00
longTermDebt 102103000.00
inventory 5716000.00
accountsPayable 120991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492550000.00
treasuryStock -17115000.00
nonCurrrentAssetsOther -2956660000.00
nonCurrentAssetsTotal 2956660000.00
longTermDebtTotal 102103000.00
nonCurrentLiabilitiesOther 120991000.00
nonCurrentLiabilitiesTotal 120991000.00
capitalSurpluse 402326000.00
liabilitiesAndStockholdersEquity 7397228000.00
cashAndShortTermInvestments 2623703000.00
propertyPlantAndEquipmentGross 91806000.00
propertyPlantAndEquipmentNet 91806000.00
commonStockSharesOutstanding 41152000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 7095864000.00
intangibleAssets 15508000.00
otherCurrentAssets 2059822000.00
totalLiab 6220052000.00
totalStockholderEquity 875812000.00
deferredLongTermLiab 0.00
otherCurrentLiab -79998000.00
commonStock 41213000.00
retainedEarnings 481732000.00
otherLiab 79998000.00
goodWill 374991000.00
otherAssets 2059822000.00
cash 149647000.00
totalCurrentLiabilities 79998000.00
netDebt 94363000.00
shortTermDebt 141913000.00
shortLongTermDebtTotal 244010000.00
otherStockholderEquity 379413000.00
propertyPlantEquipment 93636000.00
totalCurrentAssets 2361285000.00
longTermInvestments 4098054000.00
netTangibleAssets 498773000.00
shortTermInvestments 2186163000.00
netReceivables 25475000.00
longTermDebt 102097000.00
inventory 5788000.00
accountsPayable 79998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481732000.00
treasuryStock -17115000.00
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nonCurrentAssetsTotal 2674757000.00
longTermDebtTotal 102097000.00
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nonCurrentLiabilitiesTotal 79998000.00
capitalSurpluse 396528000.00
liabilitiesAndStockholdersEquity 7095864000.00
cashAndShortTermInvestments 2335810000.00
propertyPlantAndEquipmentGross 93636000.00
propertyPlantAndEquipmentNet 93636000.00
commonStockSharesOutstanding 41061000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 7302017000.00
intangibleAssets 14032000.00
otherCurrentAssets 2304533000.00
totalLiab 6436338000.00
totalStockholderEquity 865679000.00
deferredLongTermLiab 0.00
otherCurrentLiab -79798000.00
commonStock 41078000.00
retainedEarnings 477568000.00
otherLiab 79798000.00
goodWill 369703000.00
otherAssets 2304533000.00
cash 174205000.00
totalCurrentLiabilities 79798000.00
netDebt 495002000.00
shortTermDebt 567116000.00
shortLongTermDebtTotal 669207000.00
otherStockholderEquity 375434000.00
propertyPlantEquipment 91826000.00
totalCurrentAssets 2050586000.00
longTermInvestments 4652239000.00
netTangibleAssets 493716000.00
shortTermInvestments 1848652000.00
netReceivables 27729000.00
longTermDebt 102091000.00
inventory 6163000.00
accountsPayable 79798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477568000.00
treasuryStock -17115000.00
nonCurrrentAssetsOther -2946898000.00
nonCurrentAssetsTotal 2946898000.00
longTermDebtTotal 102091000.00
nonCurrentLiabilitiesOther 79798000.00
nonCurrentLiabilitiesTotal 79798000.00
capitalSurpluse 392549000.00
liabilitiesAndStockholdersEquity 7302017000.00
cashAndShortTermInvestments 2022857000.00
propertyPlantAndEquipmentGross 91826000.00
propertyPlantAndEquipmentNet 91826000.00
commonStockSharesOutstanding 40850000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 7020716000.00
intangibleAssets 15112000.00
otherCurrentAssets 2331099000.00
totalLiab 6170685000.00
totalStockholderEquity 850031000.00
deferredLongTermLiab 0.00
otherCurrentLiab -76151000.00
commonStock 40881000.00
retainedEarnings 466848000.00
otherLiab 76151000.00
goodWill 369703000.00
otherAssets 2331099000.00
cash 148573000.00
totalCurrentLiabilities 76151000.00
netDebt 275831000.00
shortTermDebt 322319000.00
shortLongTermDebtTotal 424404000.00
otherStockholderEquity 370018000.00
propertyPlantEquipment 91142000.00
totalCurrentAssets 1883369000.00
longTermInvestments 4553886000.00
netTangibleAssets 477863000.00
shortTermInvestments 1706304000.00
netReceivables 28492000.00
longTermDebt 102085000.00
inventory 6219000.00
accountsPayable 76151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40881000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466848000.00
treasuryStock -17115000.00
nonCurrrentAssetsOther -2806248000.00
nonCurrentAssetsTotal 2806248000.00
longTermDebtTotal 102085000.00
nonCurrentLiabilitiesOther 76151000.00
nonCurrentLiabilitiesTotal 76151000.00
capitalSurpluse 387133000.00
liabilitiesAndStockholdersEquity 7020716000.00
cashAndShortTermInvestments 1854877000.00
propertyPlantAndEquipmentGross 91142000.00
propertyPlantAndEquipmentNet 91142000.00
commonStockSharesOutstanding 40558000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 7221073000.00
intangibleAssets 16251000.00
otherCurrentAssets 2204376000.00
totalLiab 6343779000.00
totalStockholderEquity 877294000.00
deferredLongTermLiab 0.00
otherCurrentLiab -105454000.00
commonStock 40771000.00
retainedEarnings 456524000.00
otherLiab 105454000.00
goodWill 369703000.00
otherAssets 2204376000.00
cash 330298000.00
totalCurrentLiabilities 105454000.00
netDebt 133203000.00
shortTermDebt 361422000.00
shortLongTermDebtTotal 463501000.00
otherStockholderEquity 366787000.00
propertyPlantEquipment 89360000.00
totalCurrentAssets 2130925000.00
longTermInvestments 674486000.00
netTangibleAssets 504894000.00
shortTermInvestments 1773634000.00
netReceivables 26993000.00
longTermDebt 102079000.00
inventory 6838000.00
accountsPayable 105454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456524000.00
treasuryStock -17115000.00
nonCurrrentAssetsOther -2885772000.00
nonCurrentAssetsTotal 2885772000.00
longTermDebtTotal 102079000.00
nonCurrentLiabilitiesOther 105454000.00
nonCurrentLiabilitiesTotal 105454000.00
capitalSurpluse 383902000.00
liabilitiesAndStockholdersEquity 7221073000.00
cashAndShortTermInvestments 2103932000.00
propertyPlantAndEquipmentGross 89360000.00
propertyPlantAndEquipmentNet 89360000.00
commonStockSharesOutstanding 40321000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7496800000.00
intangibleAssets 17431000.00
otherCurrentAssets 1873105000.00
totalLiab 6594022000.00
totalStockholderEquity 902778000.00
deferredLongTermLiab 0.00
otherCurrentLiab -135849000.00
commonStock 40421000.00
retainedEarnings 447018000.00
otherLiab 135849000.00
goodWill 369703000.00
otherAssets 1873105000.00
cash 228558000.00
totalCurrentLiabilities 135849000.00
netDebt 601576000.00
shortTermDebt 728061000.00
shortLongTermDebtTotal 830134000.00
otherStockholderEquity 361005000.00
propertyPlantEquipment 89938000.00
totalCurrentAssets 2382257000.00
longTermInvestments 697133000.00
netTangibleAssets 530136000.00
shortTermInvestments 2121394000.00
netReceivables 32305000.00
longTermDebt 102073000.00
inventory 4788000.00
accountsPayable 135849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447018000.00
treasuryStock -17408000.00
nonCurrrentAssetsOther -3241438000.00
nonCurrentAssetsTotal 3241438000.00
longTermDebtTotal 102073000.00
nonCurrentLiabilitiesOther 135849000.00
nonCurrentLiabilitiesTotal 135849000.00
capitalSurpluse 378413000.00
liabilitiesAndStockholdersEquity 7496800000.00
cashAndShortTermInvestments 2349952000.00
propertyPlantAndEquipmentGross 89938000.00
propertyPlantAndEquipmentNet 89938000.00
commonStockSharesOutstanding 40179000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 7570373000.00
intangibleAssets 388397000.00
otherCurrentAssets 3879642000.00
totalLiab 6665774000.00
totalStockholderEquity 904599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5708629000.00
commonStock 40370000.00
retainedEarnings 438912000.00
otherLiab 126962000.00
goodWill 369703000.00
otherAssets 3879642000.00
cash 287753000.00
totalCurrentLiabilities 5836000000.00
netDebt 542430000.00
shortTermDebt 728116000.00
shortLongTermDebtTotal 830183000.00
otherStockholderEquity 359181000.00
propertyPlantEquipment 89215000.00
totalCurrentAssets 317833000.00
longTermInvestments 700294000.00
netTangibleAssets 531705000.00
shortTermInvestments 2195104000.00
netReceivables 30080000.00
longTermDebt 102067000.00
inventory 3497000.00
accountsPayable 5708629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438912000.00
treasuryStock -17473000.00
nonCurrrentAssetsOther -3372898000.00
nonCurrentAssetsTotal 3372898000.00
longTermDebtTotal 102067000.00
nonCurrentLiabilitiesOther 126962000.00
nonCurrentLiabilitiesTotal 6665774000.00
capitalSurpluse 376654000.00
liabilitiesAndStockholdersEquity 7570373000.00
cashAndShortTermInvestments 287753000.00
propertyPlantAndEquipmentGross 89215000.00
propertyPlantAndEquipmentNet 89215000.00
commonStockSharesOutstanding 40139000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7166331000.00
intangibleAssets 358435000.00
otherCurrentAssets 3627924000.00
totalLiab 6281272000.00
totalStockholderEquity 885059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4910352000.00
commonStock 40273000.00
retainedEarnings 431226000.00
otherLiab 110988000.00
goodWill 345050000.00
otherAssets 3627924000.00
cash 130902000.00
totalCurrentLiabilities 5021000000.00
netDebt 1129030000.00
shortTermDebt 1157872000.00
shortLongTermDebtTotal 1259932000.00
otherStockholderEquity 356393000.00
propertyPlantEquipment 84575000.00
totalCurrentAssets 163479000.00
longTermInvestments 725771000.00
netTangibleAssets 536565000.00
shortTermInvestments 2206147000.00
netReceivables 32577000.00
longTermDebt 102060000.00
inventory 2899000.00
accountsPayable 4910352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431226000.00
treasuryStock -17533000.00
nonCurrrentAssetsOther -3374928000.00
nonCurrentAssetsTotal 3374928000.00
longTermDebtTotal 102060000.00
nonCurrentLiabilitiesOther 110988000.00
nonCurrentLiabilitiesTotal 6281272000.00
capitalSurpluse 373926000.00
liabilitiesAndStockholdersEquity 7166331000.00
cashAndShortTermInvestments 130902000.00
propertyPlantAndEquipmentGross 84575000.00
propertyPlantAndEquipmentNet 84575000.00
commonStockSharesOutstanding 40057000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 6912458000.00
intangibleAssets 359480000.00
otherCurrentAssets 3543986000.00
totalLiab 6071785000.00
totalStockholderEquity 840673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4952007000.00
commonStock 40240000.00
retainedEarnings 420415000.00
otherLiab 107297000.00
goodWill 345050000.00
otherAssets 3543986000.00
cash 132055000.00
totalCurrentLiabilities 5060000000.00
netDebt 880426000.00
shortTermDebt 910427000.00
shortLongTermDebtTotal 1012481000.00
otherStockholderEquity 355021000.00
propertyPlantEquipment 83848000.00
totalCurrentAssets 159999000.00
longTermInvestments 719765000.00
netTangibleAssets 491908000.00
shortTermInvestments 2045380000.00
netReceivables 27944000.00
longTermDebt 102054000.00
inventory 2690000.00
accountsPayable 4952007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 420415000.00
treasuryStock -17533000.00
nonCurrrentAssetsOther -3208473000.00
nonCurrentAssetsTotal 3208473000.00
longTermDebtTotal 102054000.00
nonCurrentLiabilitiesOther 107297000.00
nonCurrentLiabilitiesTotal 6071785000.00
capitalSurpluse 372554000.00
liabilitiesAndStockholdersEquity 6912458000.00
cashAndShortTermInvestments 132055000.00
propertyPlantAndEquipmentGross 83848000.00
propertyPlantAndEquipmentNet 83848000.00
commonStockSharesOutstanding 39323000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6488275000.00
intangibleAssets 15514000.00
otherCurrentAssets 3536928000.00
totalLiab 5713692000.00
totalStockholderEquity 774583000.00
otherCurrentLiab 4795245000.00
commonStock 37795000.00
retainedEarnings 411805000.00
otherLiab 88118000.00
goodWill 345050000.00
otherAssets 3536928000.00
cash 324878000.00
totalCurrentLiabilities 4884000000.00
netDebt 505451000.00
shortTermDebt 728281000.00
shortLongTermDebtTotal 830329000.00
otherStockholderEquity 295818000.00
propertyPlantEquipment 85956000.00
totalCurrentAssets 353457000.00
longTermInvestments 612929000.00
netTangibleAssets 425538000.00
shortTermInvestments 1538973000.00
netReceivables 28579000.00
longTermDebt 102048000.00
inventory 3214000.00
accountsPayable 4795245000.00
accumulatedOtherComprehensiveIncome 29165000.00
commonStockTotalEquity 37795000.00
retainedEarningsTotalEquity 411805000.00
treasuryStock -17683000.00
nonCurrrentAssetsOther -2597890000.00
nonCurrentAssetsTotal 2597890000.00
longTermDebtTotal 102048000.00
nonCurrentLiabilitiesOther 88118000.00
nonCurrentLiabilitiesTotal 5713692000.00
capitalSurpluse 313501000.00
liabilitiesAndStockholdersEquity 6488275000.00
cashAndShortTermInvestments 324878000.00
propertyPlantAndEquipmentGross 85956000.00
propertyPlantAndEquipmentNet 85956000.00
commonStockSharesOutstanding 38420408.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 6503854000.00
intangibleAssets 360228000.00
otherCurrentAssets 3528987000.00
totalLiab 5748221000.00
totalStockholderEquity 755633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4838753000.00
commonStock 37639000.00
retainedEarnings 402426000.00
otherLiab 79091000.00
goodWill 344229000.00
otherAssets 3528987000.00
cash 425877000.00
totalCurrentLiabilities 4918000000.00
netDebt 404500000.00
shortTermDebt 728335000.00
shortLongTermDebtTotal 830377000.00
otherStockholderEquity 292150000.00
propertyPlantEquipment 85724000.00
totalCurrentAssets 453632000.00
longTermInvestments 617662000.00
netTangibleAssets 407788000.00
shortTermInvestments 558591000.00
netReceivables 27755000.00
longTermDebt 102042000.00
inventory 2943000.00
accountsPayable 4838753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37639000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402426000.00
treasuryStock -17731000.00
nonCurrrentAssetsOther -2521235000.00
nonCurrentAssetsTotal 2521235000.00
longTermDebtTotal 102042000.00
nonCurrentLiabilitiesOther 79091000.00
nonCurrentLiabilitiesTotal 5748221000.00
capitalSurpluse 309881000.00
liabilitiesAndStockholdersEquity 6503854000.00
cashAndShortTermInvestments 425877000.00
propertyPlantAndEquipmentGross 85724000.00
propertyPlantAndEquipmentNet 85724000.00
commonStockSharesOutstanding 37312000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 6390485000.00
intangibleAssets 363015000.00
otherCurrentAssets 3550590000.00
totalLiab 5660414000.00
totalStockholderEquity 730071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4757102000.00
commonStock 37619000.00
retainedEarnings 391993000.00
otherLiab 72835000.00
goodWill 345915000.00
otherAssets 3550590000.00
cash 273693000.00
totalCurrentLiabilities 4830000000.00
netDebt 556784000.00
shortTermDebt 728441000.00
shortLongTermDebtTotal 830477000.00
otherStockholderEquity 291003000.00
propertyPlantEquipment 86426000.00
totalCurrentAssets 302349000.00
longTermInvestments 648776000.00
netTangibleAssets 380347000.00
shortTermInvestments 592074000.00
netReceivables 28656000.00
longTermDebt 102036000.00
inventory 4138000.00
accountsPayable 4757102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391993000.00
treasuryStock -17776000.00
nonCurrrentAssetsOther -2537546000.00
nonCurrentAssetsTotal 2537546000.00
longTermDebtTotal 102036000.00
nonCurrentLiabilitiesOther 72835000.00
nonCurrentLiabilitiesTotal 5660414000.00
capitalSurpluse 308779000.00
liabilitiesAndStockholdersEquity 6390485000.00
cashAndShortTermInvestments 273693000.00
propertyPlantAndEquipmentGross 86426000.00
propertyPlantAndEquipmentNet 86426000.00
commonStockSharesOutstanding 37061000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 5549372000.00
intangibleAssets 13384000.00
otherCurrentAssets 3041304000.00
totalLiab 4925272000.00
totalStockholderEquity 624100000.00
commonStock 34241000.00
retainedEarnings 382838000.00
otherLiab 73826000.00
goodWill 297692000.00
otherAssets 3041304000.00
cash 296938000.00
totalCurrentLiabilities 4095000000.00
netDebt 533477000.00
shortLongTermDebtTotal 830415000.00
otherStockholderEquity 210243000.00
propertyPlantEquipment 81048000.00
totalCurrentAssets 323698000.00
shortTermInvestments 593325000.00
netReceivables 26760000.00
longTermDebt 102030000.00
inventory 2227000.00
accountsPayable 4021031000.00
accumulatedOtherComprehensiveIncome -3222000.00
commonStockTotalEquity 34241000.00
treasuryStock -17776000.00
nonCurrrentAssetsOther -2184370000.00
nonCurrentAssetsTotal 2184370000.00
nonCurrentLiabilitiesTotal 4925272000.00
liabilitiesAndStockholdersEquity 5549372000.00
cashAndShortTermInvestments 296938000.00
propertyPlantAndEquipmentGross 81048000.00
propertyPlantAndEquipmentNet 81048000.00
commonStockSharesOutstanding 33717000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 5444506000.00
intangibleAssets 14022000.00
otherCurrentAssets 3070934000.00
totalLiab 4837248000.00
totalStockholderEquity 607258000.00
commonStock 34131000.00
retainedEarnings 374700000.00
otherLiab 72719000.00
goodWill 297692000.00
otherAssets 3070934000.00
cash 211837000.00
totalCurrentLiabilities 4007000000.00
netDebt 618647000.00
shortLongTermDebtTotal 830484000.00
otherStockholderEquity 207767000.00
propertyPlantEquipment 81561000.00
totalCurrentAssets 237973000.00
netReceivables 26136000.00
longTermDebt 830484000.00
inventory 5963000.00
accountsPayable 3934045000.00
accumulatedOtherComprehensiveIncome -9340000.00
commonStockTotalEquity 34131000.00
treasuryStock -17776000.00
nonCurrrentAssetsOther -2135599000.00
nonCurrentAssetsTotal 2135599000.00
nonCurrentLiabilitiesTotal 4837248000.00
liabilitiesAndStockholdersEquity 5444506000.00
cashAndShortTermInvestments 211837000.00
propertyPlantAndEquipmentGross 81561000.00
propertyPlantAndEquipmentNet 81561000.00
commonStockSharesOutstanding 33245000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 5496217000.00
intangibleAssets 312686000.00
otherCurrentAssets 3180638000.00
totalLiab 4880417000.00
totalStockholderEquity 615800000.00
commonStock 33990000.00
retainedEarnings 366783000.00
otherLiab 82556000.00
goodWill 297692000.00
otherAssets 3180638000.00
cash 179556000.00
totalCurrentLiabilities 4048000000.00
netDebt 651970000.00
shortLongTermDebtTotal 831526000.00
otherStockholderEquity 204107000.00
propertyPlantEquipment 80219000.00
totalCurrentAssets 207122000.00
shortTermInvestments 1117605000.00
netReceivables 27566000.00
longTermDebt 102018000.00
inventory 4230000.00
accountsPayable 3966335000.00
accumulatedOtherComprehensiveIncome 10920000.00
commonStockTotalEquity 33990000.00
treasuryStock -18100000.00
nonCurrrentAssetsOther -2108457000.00
nonCurrentAssetsTotal 2108457000.00
nonCurrentLiabilitiesTotal 4880417000.00
liabilitiesAndStockholdersEquity 5496217000.00
cashAndShortTermInvestments 179556000.00
propertyPlantAndEquipmentGross 80219000.00
propertyPlantAndEquipmentNet 80219000.00
commonStockSharesOutstanding 33317000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 5447802000.00
intangibleAssets 313963000.00
otherCurrentAssets 3189892000.00
totalLiab 4847982000.00
totalStockholderEquity 599820000.00
commonStock 33974000.00
retainedEarnings 357480000.00
otherLiab 76438000.00
goodWill 297692000.00
otherAssets 3189892000.00
cash 133967000.00
totalCurrentLiabilities 4016000000.00
netDebt 697602000.00
shortLongTermDebtTotal 831569000.00
otherStockholderEquity 203032000.00
propertyPlantEquipment 78591000.00
totalCurrentAssets 160990000.00
shortTermInvestments 1092738000.00
netReceivables 27023000.00
longTermDebt 102012000.00
inventory 2615000.00
accountsPayable 3939975000.00
accumulatedOtherComprehensiveIncome 5334000.00
commonStockTotalEquity 33974000.00
treasuryStock -18130000.00
nonCurrrentAssetsOther -2096920000.00
nonCurrentAssetsTotal 2096920000.00
nonCurrentLiabilitiesTotal 4847982000.00
liabilitiesAndStockholdersEquity 5447802000.00
cashAndShortTermInvestments 133967000.00
propertyPlantAndEquipmentGross 78591000.00
propertyPlantAndEquipmentNet 78591000.00
commonStockSharesOutstanding 33274000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 5485800000.00
intangibleAssets 18120000.00
otherCurrentAssets 3164784000.00
totalLiab 4907403000.00
totalStockholderEquity 578397000.00
commonStock 33910000.00
retainedEarnings 349273000.00
otherLiab 62515000.00
goodWill 297692000.00
otherAssets 3164784000.00
cash 208267000.00
totalCurrentLiabilities 4050000000.00
netDebt 648344000.00
shortLongTermDebtTotal 856611000.00
otherStockholderEquity 200988000.00
propertyPlantEquipment 77407000.00
totalCurrentAssets 235872000.00
shortTermInvestments 1066707000.00
netReceivables 27605000.00
longTermDebt 102005000.00
inventory 2481000.00
accountsPayable 3988277000.00
accumulatedOtherComprehensiveIncome -5774000.00
commonStockTotalEquity 33910000.00
treasuryStock -18130000.00
nonCurrrentAssetsOther -2085144000.00
nonCurrentAssetsTotal 2085144000.00
nonCurrentLiabilitiesTotal 4907403000.00
liabilitiesAndStockholdersEquity 5485800000.00
cashAndShortTermInvestments 208267000.00
propertyPlantAndEquipmentGross 77407000.00
propertyPlantAndEquipmentNet 77407000.00
commonStockSharesOutstanding 33062000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 5402813000.00
intangibleAssets 19979000.00
otherCurrentAssets 3134104000.00
totalLiab 4837116000.00
totalStockholderEquity 565697000.00
commonStock 33631000.00
retainedEarnings 342539000.00
otherLiab 55852000.00
goodWill 297692000.00
otherAssets 3134104000.00
cash 361876000.00
totalCurrentLiabilities 3980000000.00
netDebt 494902000.00
shortLongTermDebtTotal 856778000.00
otherStockholderEquity 198311000.00
propertyPlantEquipment 76896000.00
totalCurrentAssets 387015000.00
netReceivables 25139000.00
longTermDebt 830653000.00
inventory 3208000.00
accountsPayable 3924486000.00
accumulatedOtherComprehensiveIncome -8784000.00
commonStockTotalEquity 33631000.00
treasuryStock -18170000.00
nonCurrrentAssetsOther -1881694000.00
nonCurrentAssetsTotal 1881694000.00
nonCurrentLiabilitiesTotal 4837116000.00
liabilitiesAndStockholdersEquity 5402813000.00
cashAndShortTermInvestments 361876000.00
propertyPlantAndEquipmentGross 76896000.00
propertyPlantAndEquipmentNet 76896000.00
commonStockSharesOutstanding 32824000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 5378095000.00
intangibleAssets 322661000.00
otherCurrentAssets 3094748000.00
totalLiab 4812195000.00
totalStockholderEquity 565900000.00
commonStock 33575000.00
retainedEarnings 340380000.00
otherLiab 65515000.00
goodWill 300758000.00
otherAssets 3094748000.00
cash 361734000.00
totalCurrentLiabilities 3954000000.00
netDebt 496701000.00
shortLongTermDebtTotal 858435000.00
otherStockholderEquity 196710000.00
propertyPlantEquipment 74654000.00
totalCurrentAssets 388206000.00
shortTermInvestments 1214521000.00
netReceivables 26472000.00
longTermDebt 101993000.00
inventory 1828000.00
accountsPayable 3888245000.00
accumulatedOtherComprehensiveIncome -4765000.00
commonStockTotalEquity 33575000.00
treasuryStock -18267000.00
nonCurrrentAssetsOther -1895141000.00
nonCurrentAssetsTotal 1895141000.00
nonCurrentLiabilitiesTotal 4812195000.00
liabilitiesAndStockholdersEquity 5378095000.00
cashAndShortTermInvestments 361734000.00
propertyPlantAndEquipmentGross 74654000.00
propertyPlantAndEquipmentNet 74654000.00
commonStockSharesOutstanding 32821000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 5336987000.00
intangibleAssets 23267000.00
otherCurrentAssets 3105646000.00
totalLiab 4786358000.00
totalStockholderEquity 550629000.00
commonStock 33575000.00
retainedEarnings 335128000.00
otherLiab 63299000.00
goodWill 301369000.00
otherAssets 3105646000.00
cash 474372000.00
totalCurrentLiabilities 3927000000.00
netDebt 384264000.00
shortLongTermDebtTotal 858636000.00
otherStockholderEquity 196116000.00
propertyPlantEquipment 72853000.00
totalCurrentAssets 498494000.00
shortTermInvestments 1225004000.00
netReceivables 24122000.00
longTermDebt 101987000.00
inventory 5547000.00
accountsPayable 3864423000.00
accumulatedOtherComprehensiveIncome -14190000.00
commonStockTotalEquity 33575000.00
treasuryStock -18267000.00
nonCurrrentAssetsOther -1732847000.00
nonCurrentAssetsTotal 1732847000.00
nonCurrentLiabilitiesTotal 4786358000.00
liabilitiesAndStockholdersEquity 5336987000.00
cashAndShortTermInvestments 474372000.00
propertyPlantAndEquipmentGross 72853000.00
propertyPlantAndEquipmentNet 72853000.00
commonStockSharesOutstanding 32696429.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 5324733000.00
intangibleAssets 326519000.00
otherCurrentAssets 3130357000.00
totalLiab 4777536000.00
totalStockholderEquity 547197000.00
commonStock 33576000.00
retainedEarnings 333176000.00
otherLiab 56536000.00
goodWill 301150000.00
otherAssets 3130357000.00
cash 350670000.00
totalCurrentLiabilities 3919000000.00
netDebt 508165000.00
shortLongTermDebtTotal 858835000.00
otherStockholderEquity 195289000.00
propertyPlantEquipment 72631000.00
totalCurrentAssets 377260000.00
shortTermInvestments 1299965000.00
netReceivables 26590000.00
longTermDebt 101981000.00
inventory 17812000.00
accountsPayable 3862165000.00
accumulatedOtherComprehensiveIncome -14844000.00
commonStockTotalEquity 33576000.00
treasuryStock -18267000.00
nonCurrrentAssetsOther -1817116000.00
nonCurrentAssetsTotal 1817116000.00
nonCurrentLiabilitiesTotal 4777536000.00
liabilitiesAndStockholdersEquity 5324733000.00
cashAndShortTermInvestments 350670000.00
propertyPlantAndEquipmentGross 72631000.00
propertyPlantAndEquipmentNet 72631000.00
commonStockSharesOutstanding 32818000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 5174552000.00
intangibleAssets 22340000.00
otherCurrentAssets 3137793000.00
totalLiab 4629901000.00
totalStockholderEquity 544651000.00
otherCurrentLiab -66556000.00
commonStock 33468000.00
retainedEarnings 329914000.00
otherLiab 66556000.00
goodWill 301149000.00
otherAssets 3137793000.00
cash 213753000.00
totalCurrentLiabilities 66556000.00
netDebt 648780000.00
shortLongTermDebtTotal 862533000.00
otherStockholderEquity 194133000.00
propertyPlantEquipment 73294000.00
totalCurrentAssets 239830000.00
netReceivables 26077000.00
longTermDebt 447511000.00
inventory 1059000.00
accountsPayable 66556000.00
accumulatedOtherComprehensiveIncome -12864000.00
commonStockTotalEquity 33468000.00
treasuryStock -18267000.00
nonCurrrentAssetsOther -1796929000.00
nonCurrentAssetsTotal 1796929000.00
nonCurrentLiabilitiesTotal 66556000.00
liabilitiesAndStockholdersEquity 5174552000.00
cashAndShortTermInvestments 213753000.00
propertyPlantAndEquipmentGross 73294000.00
propertyPlantAndEquipmentNet 73294000.00
commonStockSharesOutstanding 30220513.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 4766519000.00
intangibleAssets 15515000.00
otherCurrentAssets 3027188000.00
totalLiab 4283444000.00
totalStockholderEquity 483075000.00
otherCurrentLiab -53423000.00
commonStock 33461000.00
retainedEarnings 325125000.00
otherLiab 53423000.00
goodWill 235723000.00
otherAssets 3027188000.00
cash 103595000.00
totalCurrentLiabilities 53423000.00
netDebt 900033000.00
shortLongTermDebtTotal 1003628000.00
otherStockholderEquity 143946000.00
propertyPlantEquipment 69171000.00
totalCurrentAssets 129342000.00
shortTermInvestments 1182025000.00
netReceivables 25747000.00
longTermDebt 101969000.00
inventory 837000.00
accountsPayable 53423000.00
accumulatedOtherComprehensiveIncome -19457000.00
commonStockTotalEquity 33461000.00
treasuryStock -73628000.00
nonCurrrentAssetsOther -1609989000.00
nonCurrentAssetsTotal 1609989000.00
nonCurrentLiabilitiesTotal 53423000.00
liabilitiesAndStockholdersEquity 4766519000.00
cashAndShortTermInvestments 103595000.00
propertyPlantAndEquipmentGross 69171000.00
propertyPlantAndEquipmentNet 69171000.00
commonStockSharesOutstanding 30220513.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 4657783000.00
intangibleAssets 16926000.00
otherCurrentAssets 2928796000.00
totalLiab 4174135000.00
totalStockholderEquity 483648000.00
otherCurrentLiab -52178000.00
commonStock 33300000.00
retainedEarnings 319927000.00
otherLiab 52178000.00
goodWill 234686000.00
otherAssets 2928796000.00
cash 123233000.00
totalCurrentLiabilities 52178000.00
netDebt 751376000.00
shortLongTermDebtTotal 874609000.00
otherStockholderEquity 140342000.00
propertyPlantEquipment 69556000.00
totalCurrentAssets 146887000.00
netReceivables 23654000.00
longTermDebt 101963000.00
inventory 637000.00
accountsPayable 52178000.00
accumulatedOtherComprehensiveIncome -9921000.00
commonStockTotalEquity 33300000.00
treasuryStock -73628000.00
nonCurrrentAssetsOther -1582100000.00
nonCurrentAssetsTotal 1582100000.00
nonCurrentLiabilitiesTotal 52178000.00
liabilitiesAndStockholdersEquity 4657783000.00
cashAndShortTermInvestments 123233000.00
propertyPlantAndEquipmentGross 69556000.00
propertyPlantAndEquipmentNet 69556000.00
commonStockSharesOutstanding 30505405.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 4658415000.00
intangibleAssets 18345000.00
otherCurrentAssets 2839574000.00
totalLiab 4169747000.00
totalStockholderEquity 488668000.00
otherCurrentLiab -58256000.00
commonStock 33257000.00
retainedEarnings 314927000.00
otherLiab 58256000.00
goodWill 234722000.00
otherAssets 2839574000.00
cash 160394000.00
totalCurrentLiabilities 58256000.00
netDebt 707715000.00
shortLongTermDebtTotal 868109000.00
otherStockholderEquity 139085000.00
propertyPlantEquipment 70109000.00
totalCurrentAssets 185939000.00
shortTermInvestments 1171603000.00
netReceivables 25545000.00
longTermDebt 101956000.00
inventory 1027000.00
accountsPayable 58256000.00
accumulatedOtherComprehensiveIncome 1399000.00
commonStockTotalEquity 33257000.00
treasuryStock -73628000.00
nonCurrrentAssetsOther -1632902000.00
nonCurrentAssetsTotal 1632902000.00
nonCurrentLiabilitiesTotal 58256000.00
liabilitiesAndStockholdersEquity 4658415000.00
cashAndShortTermInvestments 160394000.00
propertyPlantAndEquipmentGross 70109000.00
propertyPlantAndEquipmentNet 70109000.00
commonStockSharesOutstanding 30272222.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 4697502000.00
intangibleAssets 256216000.00
otherCurrentAssets 2823375000.00
totalLiab 4218718000.00
totalStockholderEquity 478784000.00
otherCurrentLiab -60926000.00
commonStock 33000000.00
retainedEarnings 310281000.00
otherLiab 60926000.00
goodWill 234449000.00
otherAssets 2823375000.00
cash 130823000.00
totalCurrentLiabilities 60926000.00
netDebt 798505000.00
shortLongTermDebtTotal 929328000.00
otherStockholderEquity 134801000.00
propertyPlantEquipment 69685000.00
totalCurrentAssets 156354000.00
netReceivables 25531000.00
longTermDebt 443252000.00
inventory 1007000.00
accountsPayable 60926000.00
accumulatedOtherComprehensiveIncome 702000.00
commonStockTotalEquity 33000000.00
treasuryStock -73628000.00
nonCurrrentAssetsOther -1717773000.00
nonCurrentAssetsTotal 1717773000.00
nonCurrentLiabilitiesTotal 60926000.00
liabilitiesAndStockholdersEquity 4697502000.00
cashAndShortTermInvestments 130823000.00
propertyPlantAndEquipmentGross 69685000.00
propertyPlantAndEquipmentNet 69685000.00
commonStockSharesOutstanding 29454054.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 4792867000.00
intangibleAssets 21819000.00
otherCurrentAssets 2800217000.00
totalLiab 4324525000.00
totalStockholderEquity 468342000.00
otherCurrentLiab -71455000.00
commonStock 32952000.00
retainedEarnings 304673000.00
otherLiab 71455000.00
goodWill 233279000.00
otherAssets 2800217000.00
cash 205224000.00
totalCurrentLiabilities 71455000.00
netDebt 743242000.00
shortLongTermDebtTotal 948466000.00
otherStockholderEquity 135161000.00
propertyPlantEquipment 69931000.00
totalCurrentAssets 232023000.00
shortTermInvestments 1297124000.00
netReceivables 26799000.00
longTermDebt 127123000.00
inventory 1097000.00
accountsPayable 71455000.00
accumulatedOtherComprehensiveIncome -4444000.00
commonStockTotalEquity 32952000.00
treasuryStock -71939000.00
nonCurrrentAssetsOther -1760627000.00
nonCurrentAssetsTotal 1760627000.00
nonCurrentLiabilitiesTotal 71455000.00
liabilitiesAndStockholdersEquity 4792867000.00
cashAndShortTermInvestments 205224000.00
propertyPlantAndEquipmentGross 69931000.00
propertyPlantAndEquipmentNet 69931000.00
commonStockSharesOutstanding 29808108.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 4583149000.00
intangibleAssets 23124000.00
otherCurrentAssets 2768771000.00
totalLiab 4123525000.00
totalStockholderEquity 459624000.00
otherCurrentLiab -54703000.00
commonStock 32920000.00
retainedEarnings 299883000.00
otherLiab 54703000.00
goodWill 233219000.00
otherAssets 2768771000.00
cash 242410000.00
totalCurrentLiabilities 54703000.00
netDebt 461835000.00
shortLongTermDebtTotal 704245000.00
otherStockholderEquity 138431000.00
propertyPlantEquipment 69639000.00
totalCurrentAssets 267269000.00
shortTermInvestments 1082937000.00
netReceivables 24859000.00
longTermDebt 127111000.00
inventory 1411000.00
accountsPayable 54703000.00
accumulatedOtherComprehensiveIncome -11610000.00
commonStockTotalEquity 32920000.00
treasuryStock -67675000.00
nonCurrrentAssetsOther -1547109000.00
nonCurrentAssetsTotal 1547109000.00
nonCurrentLiabilitiesTotal 54703000.00
liabilitiesAndStockholdersEquity 4583149000.00
cashAndShortTermInvestments 242410000.00
propertyPlantAndEquipmentGross 69639000.00
propertyPlantAndEquipmentNet 69639000.00
commonStockSharesOutstanding 30467647.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 4558888000.00
intangibleAssets 23219000.00
otherCurrentAssets 2679881000.00
totalLiab 4091991000.00
totalStockholderEquity 466897000.00
otherCurrentLiab -59659000.00
commonStock 32910000.00
retainedEarnings 295500000.00
otherLiab 59659000.00
goodWill 220268000.00
otherAssets 2679881000.00
cash 224917000.00
totalCurrentLiabilities 59659000.00
netDebt 528947000.00
shortLongTermDebtTotal 753864000.00
otherStockholderEquity 142481000.00
propertyPlantEquipment 66211000.00
totalCurrentAssets 250644000.00
shortTermInvestments 1179041000.00
netReceivables 25727000.00
longTermDebt 127099000.00
inventory 1916000.00
accountsPayable 59659000.00
accumulatedOtherComprehensiveIncome -3994000.00
commonStockTotalEquity 32910000.00
treasuryStock -62868000.00
nonCurrrentAssetsOther -1628363000.00
nonCurrentAssetsTotal 1628363000.00
nonCurrentLiabilitiesTotal 59659000.00
liabilitiesAndStockholdersEquity 4558888000.00
cashAndShortTermInvestments 224917000.00
propertyPlantAndEquipmentGross 66211000.00
propertyPlantAndEquipmentNet 66211000.00
commonStockSharesOutstanding 30175000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 4497797000.00
intangibleAssets 24665000.00
otherCurrentAssets 2697362000.00
totalLiab 4036269000.00
totalStockholderEquity 461528000.00
otherCurrentLiab -62475000.00
commonStock 32773000.00
retainedEarnings 291871000.00
otherLiab 62475000.00
goodWill 220290000.00
otherAssets 2697362000.00
cash 232032000.00
totalCurrentLiabilities 62475000.00
netDebt 573463000.00
shortLongTermDebtTotal 805495000.00
otherStockholderEquity 141581000.00
propertyPlantEquipment 66199000.00
totalCurrentAssets 258829000.00
netReceivables 26797000.00
longTermDebt 619124000.00
inventory 1838000.00
accountsPayable 62475000.00
accumulatedOtherComprehensiveIncome -4697000.00
commonStockTotalEquity 32773000.00
treasuryStock -61616000.00
nonCurrrentAssetsOther -1541606000.00
nonCurrentAssetsTotal 1541606000.00
nonCurrentLiabilitiesTotal 62475000.00
liabilitiesAndStockholdersEquity 4497797000.00
cashAndShortTermInvestments 232032000.00
propertyPlantAndEquipmentGross 66199000.00
propertyPlantAndEquipmentNet 66199000.00
commonStockSharesOutstanding 30175000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4373990000.00
intangibleAssets 239635000.00
otherCurrentAssets 2626045000.00
totalLiab 3909391000.00
totalStockholderEquity 464599000.00
otherCurrentLiab -60130000.00
commonStock 32620000.00
retainedEarnings 289708000.00
otherLiab 60130000.00
goodWill 213142000.00
otherAssets 2626045000.00
cash 119430000.00
totalCurrentLiabilities 60130000.00
netDebt 579627000.00
shortLongTermDebtTotal 699057000.00
otherStockholderEquity 138473000.00
propertyPlantEquipment 65051000.00
totalCurrentAssets 193008000.00
netReceivables 73578000.00
longTermDebt 80545000.00
inventory 1320000.00
accountsPayable 60130000.00
accumulatedOtherComprehensiveIncome 3798000.00
commonStockTotalEquity 32620000.00
treasuryStock -61616000.00
nonCurrrentAssetsOther -1554937000.00
nonCurrentAssetsTotal 1554937000.00
nonCurrentLiabilitiesTotal 60130000.00
liabilitiesAndStockholdersEquity 4373990000.00
cashAndShortTermInvestments 119430000.00
propertyPlantAndEquipmentGross 65051000.00
propertyPlantAndEquipmentNet 65051000.00
commonStockSharesOutstanding 30219444.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 4139724000.00
intangibleAssets 221896000.00
otherCurrentAssets 2451436000.00
totalLiab 3688148000.00
totalStockholderEquity 451576000.00
otherCurrentLiab -55039000.00
commonStock 32603000.00
retainedEarnings 284801000.00
otherLiab 55039000.00
goodWill 195195000.00
otherAssets 2451436000.00
cash 124453000.00
totalCurrentLiabilities 55039000.00
netDebt 462274000.00
shortLongTermDebtTotal 586727000.00
otherStockholderEquity 138002000.00
propertyPlantEquipment 63827000.00
totalCurrentAssets 149363000.00
netReceivables 24910000.00
longTermDebt 80530000.00
inventory 1353000.00
accountsPayable 55039000.00
accumulatedOtherComprehensiveIncome -3830000.00
commonStockTotalEquity 32603000.00
treasuryStock -61608000.00
nonCurrrentAssetsOther -1538925000.00
nonCurrentAssetsTotal 1538925000.00
nonCurrentLiabilitiesTotal 55039000.00
liabilitiesAndStockholdersEquity 4139724000.00
cashAndShortTermInvestments 124453000.00
propertyPlantAndEquipmentGross 63827000.00
propertyPlantAndEquipmentNet 63827000.00
commonStockSharesOutstanding 29951515.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 4160034000.00
intangibleAssets 223385000.00
otherCurrentAssets 2417360000.00
totalLiab 3704632000.00
totalStockholderEquity 455402000.00
otherCurrentLiab -54347000.00
commonStock 32560000.00
retainedEarnings 280588000.00
otherLiab 54347000.00
goodWill 195195000.00
otherAssets 2417360000.00
cash 121795000.00
totalCurrentLiabilities 54347000.00
netDebt 464963000.00
shortLongTermDebtTotal 586758000.00
otherStockholderEquity 138966000.00
propertyPlantEquipment 64852000.00
totalCurrentAssets 147396000.00
netReceivables 25601000.00
longTermDebt 80517000.00
inventory 1613000.00
accountsPayable 54347000.00
accumulatedOtherComprehensiveIncome 3288000.00
commonStockTotalEquity 32560000.00
treasuryStock -59595000.00
nonCurrrentAssetsOther -1595278000.00
nonCurrentAssetsTotal 1595278000.00
nonCurrentLiabilitiesTotal 54347000.00
liabilitiesAndStockholdersEquity 4160034000.00
cashAndShortTermInvestments 121795000.00
propertyPlantAndEquipmentGross 64852000.00
propertyPlantAndEquipmentNet 64852000.00
commonStockSharesOutstanding 30522581.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 4152734000.00
intangibleAssets 224878000.00
otherCurrentAssets 2419769000.00
totalLiab 3695139000.00
totalStockholderEquity 457595000.00
otherCurrentLiab -57281000.00
commonStock 32451000.00
retainedEarnings 276809000.00
otherLiab 57281000.00
goodWill 195195000.00
otherAssets 2419769000.00
cash 114606000.00
totalCurrentLiabilities 57281000.00
netDebt 502184000.00
shortLongTermDebtTotal 616790000.00
otherStockholderEquity 140238000.00
propertyPlantEquipment 65175000.00
totalCurrentAssets 139822000.00
netReceivables 25216000.00
longTermDebt 461600000.00
inventory 1048000.00
accountsPayable 57281000.00
accumulatedOtherComprehensiveIncome 8097000.00
commonStockTotalEquity 32451000.00
treasuryStock -56074000.00
nonCurrrentAssetsOther -1593143000.00
nonCurrentAssetsTotal 1593143000.00
nonCurrentLiabilitiesTotal 57281000.00
liabilitiesAndStockholdersEquity 4152734000.00
cashAndShortTermInvestments 114606000.00
propertyPlantAndEquipmentGross 65175000.00
propertyPlantAndEquipmentNet 65175000.00
commonStockSharesOutstanding 29568750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 4212664000.00
intangibleAssets 226482000.00
otherCurrentAssets 2422513000.00
totalLiab 3752214000.00
totalStockholderEquity 460450000.00
otherCurrentLiab -59656000.00
commonStock 32324000.00
retainedEarnings 274177000.00
otherLiab 59656000.00
goodWill 195195000.00
otherAssets 2422513000.00
cash 154672000.00
totalCurrentLiabilities 59656000.00
netDebt 491167000.00
shortLongTermDebtTotal 645839000.00
otherStockholderEquity 139816000.00
propertyPlantEquipment 65299000.00
totalCurrentAssets 179934000.00
netReceivables 25262000.00
longTermDebt 80488000.00
inventory 882000.00
accountsPayable 59656000.00
accumulatedOtherComprehensiveIncome 14133000.00
commonStockTotalEquity 32324000.00
treasuryStock -54416000.00
nonCurrrentAssetsOther -1610217000.00
nonCurrentAssetsTotal 1610217000.00
nonCurrentLiabilitiesTotal 59656000.00
liabilitiesAndStockholdersEquity 4212664000.00
cashAndShortTermInvestments 154672000.00
propertyPlantAndEquipmentGross 65299000.00
propertyPlantAndEquipmentNet 65299000.00
commonStockSharesOutstanding 30966667.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 4314029000.00
intangibleAssets 228539000.00
otherCurrentAssets 2383084000.00
totalLiab 3840941000.00
totalStockholderEquity 473088000.00
otherCurrentLiab -65020000.00
commonStock 32280000.00
retainedEarnings 265000000.00
otherLiab 65020000.00
goodWill 195170000.00
otherAssets 2383084000.00
cash 105391000.00
totalCurrentLiabilities 65020000.00
netDebt 659513000.00
shortLongTermDebtTotal 764904000.00
otherStockholderEquity 148127000.00
propertyPlantEquipment 64563000.00
totalCurrentAssets 131570000.00
netReceivables 26179000.00
longTermDebt 80474000.00
inventory 684000.00
accountsPayable 65020000.00
accumulatedOtherComprehensiveIncome 27681000.00
commonStockTotalEquity 32280000.00
treasuryStock -45496000.00
nonCurrrentAssetsOther -1799375000.00
nonCurrentAssetsTotal 1799375000.00
nonCurrentLiabilitiesTotal 65020000.00
liabilitiesAndStockholdersEquity 4314029000.00
cashAndShortTermInvestments 105391000.00
propertyPlantAndEquipmentGross 64563000.00
propertyPlantAndEquipmentNet 64563000.00
commonStockSharesOutstanding 31045652.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 4354652000.00
intangibleAssets 230521000.00
otherCurrentAssets 2342325000.00
totalLiab 3894226000.00
totalStockholderEquity 460426000.00
otherCurrentLiab -62337000.00
commonStock 32222000.00
retainedEarnings 256173000.00
otherLiab 62337000.00
goodWill 195168000.00
otherAssets 2342325000.00
cash 135040000.00
totalCurrentLiabilities 62337000.00
netDebt 707196000.00
shortLongTermDebtTotal 842236000.00
otherStockholderEquity 150794000.00
propertyPlantEquipment 63403000.00
totalCurrentAssets 163574000.00
netReceivables 28534000.00
longTermDebt 80460000.00
inventory 1444000.00
accountsPayable 62337000.00
accumulatedOtherComprehensiveIncome 21237000.00
commonStockTotalEquity 32222000.00
treasuryStock -42114000.00
nonCurrrentAssetsOther -1848753000.00
nonCurrentAssetsTotal 1848753000.00
nonCurrentLiabilitiesTotal 62337000.00
liabilitiesAndStockholdersEquity 4354652000.00
cashAndShortTermInvestments 135040000.00
propertyPlantAndEquipmentGross 63403000.00
propertyPlantAndEquipmentNet 63403000.00
commonStockSharesOutstanding 31009302.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 4393831000.00
intangibleAssets 232500000.00
otherCurrentAssets 2367190000.00
totalLiab 3919203000.00
totalStockholderEquity 474628000.00
otherCurrentLiab -69714000.00
commonStock 32042000.00
retainedEarnings 248295000.00
otherLiab 69714000.00
goodWill 195163000.00
otherAssets 2367190000.00
cash 118345000.00
totalCurrentLiabilities 69714000.00
netDebt 788966000.00
shortLongTermDebtTotal 907311000.00
otherStockholderEquity 160570000.00
propertyPlantEquipment 63510000.00
totalCurrentAssets 146292000.00
netReceivables 27947000.00
longTermDebt 271237000.00
inventory 1645000.00
accountsPayable 69714000.00
accumulatedOtherComprehensiveIncome 33721000.00
commonStockTotalEquity 32042000.00
treasuryStock -30199000.00
nonCurrrentAssetsOther -1880349000.00
nonCurrentAssetsTotal 1880349000.00
nonCurrentLiabilitiesTotal 69714000.00
liabilitiesAndStockholdersEquity 4393831000.00
cashAndShortTermInvestments 118345000.00
propertyPlantAndEquipmentGross 63510000.00
propertyPlantAndEquipmentNet 63510000.00
commonStockSharesOutstanding 30304545.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 4424554000.00
intangibleAssets 228744000.00
otherCurrentAssets 2375772000.00
totalLiab 3957353000.00
totalStockholderEquity 467201000.00
otherCurrentLiab -66679000.00
commonStock 31954000.00
retainedEarnings 241144000.00
otherLiab 66679000.00
goodWill 190696000.00
otherAssets 2375772000.00
cash 122329000.00
totalCurrentLiabilities 66679000.00
netDebt 799257000.00
shortLongTermDebtTotal 921586000.00
otherStockholderEquity 156644000.00
propertyPlantEquipment 63836000.00
totalCurrentAssets 151234000.00
netReceivables 28905000.00
longTermDebt 80432000.00
inventory 734000.00
accountsPayable 66679000.00
accumulatedOtherComprehensiveIncome 37459000.00
commonStockTotalEquity 31954000.00
treasuryStock -30199000.00
nonCurrrentAssetsOther -1897548000.00
nonCurrentAssetsTotal 1897548000.00
nonCurrentLiabilitiesTotal 66679000.00
liabilitiesAndStockholdersEquity 4424554000.00
cashAndShortTermInvestments 122329000.00
propertyPlantAndEquipmentGross 63836000.00
propertyPlantAndEquipmentNet 63836000.00
commonStockSharesOutstanding 31631111.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 4357754000.00
intangibleAssets 230783000.00
otherCurrentAssets 2349238000.00
totalLiab 3916357000.00
totalStockholderEquity 441397000.00
otherCurrentLiab -48156000.00
commonStock 31737000.00
retainedEarnings 232410000.00
otherLiab 48156000.00
goodWill 190732000.00
otherAssets 2349238000.00
cash 101410000.00
totalCurrentLiabilities 48156000.00
netDebt 810258000.00
shortLongTermDebtTotal 911668000.00
otherStockholderEquity 161407000.00
propertyPlantEquipment 63899000.00
totalCurrentAssets 129481000.00
netReceivables 28071000.00
longTermDebt 80418000.00
inventory 1044000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome 15843000.00
commonStockTotalEquity 31737000.00
treasuryStock -23850000.00
nonCurrrentAssetsOther -1879035000.00
nonCurrentAssetsTotal 1879035000.00
nonCurrentLiabilitiesTotal 48156000.00
liabilitiesAndStockholdersEquity 4357754000.00
cashAndShortTermInvestments 101410000.00
propertyPlantAndEquipmentGross 63899000.00
propertyPlantAndEquipmentNet 63899000.00
commonStockSharesOutstanding 30352500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3822636000.00
intangibleAssets 194820000.00
otherCurrentAssets 2115975000.00
totalLiab 3399613000.00
totalStockholderEquity 423023000.00
commonStock 29099000.00
retainedEarnings 225199000.00
otherLiab 66204000.00
goodWill 159944000.00
otherAssets 2115975000.00
cash 79373000.00
totalCurrentLiabilities 2815000000.00
netDebt 506103000.00
shortLongTermDebtTotal 585476000.00
otherStockholderEquity 121639000.00
propertyPlantEquipment 61267000.00
totalCurrentAssets 102984000.00
netReceivables 23611000.00
longTermDebt 80404000.00
inventory 1014000.00
accountsPayable 2740933000.00
accumulatedOtherComprehensiveIncome 47086000.00
commonStockTotalEquity 29099000.00
treasuryStock -11227000.00
nonCurrrentAssetsOther -1603677000.00
nonCurrentAssetsTotal 1603677000.00
nonCurrentLiabilitiesTotal 3399613000.00
liabilitiesAndStockholdersEquity 3822636000.00
cashAndShortTermInvestments 79373000.00
propertyPlantAndEquipmentGross 61267000.00
propertyPlantAndEquipmentNet 61267000.00
commonStockSharesOutstanding 29355263.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 3855397000.00
intangibleAssets 196111000.00
otherCurrentAssets 2138273000.00
totalLiab 3450569000.00
totalStockholderEquity 404828000.00
commonStock 14373000.00
retainedEarnings 218628000.00
otherLiab 57295000.00
goodWill 159596000.00
otherAssets 2138273000.00
cash 103923000.00
totalCurrentLiabilities 2820000000.00
netDebt 527563000.00
shortLongTermDebtTotal 631486000.00
otherStockholderEquity 135950000.00
propertyPlantEquipment 61705000.00
totalCurrentAssets 129774000.00
netReceivables 25851000.00
longTermDebt 270390000.00
inventory 1077000.00
accountsPayable 2725488000.00
accumulatedOtherComprehensiveIncome 35877000.00
commonStockTotalEquity 14373000.00
treasuryStock -8490000.00
nonCurrrentAssetsOther -1587350000.00
nonCurrentAssetsTotal 1587350000.00
nonCurrentLiabilitiesTotal 3450569000.00
liabilitiesAndStockholdersEquity 3855397000.00
cashAndShortTermInvestments 103923000.00
propertyPlantAndEquipmentGross 61705000.00
propertyPlantAndEquipmentNet 61705000.00
commonStockSharesOutstanding 28602564.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3565215000.00
intangibleAssets 140042000.00
otherCurrentAssets 1939286000.00
totalLiab 3223453000.00
totalStockholderEquity 341762000.00
otherCurrentLiab -136473000.00
commonStock 13169000.00
retainedEarnings 214486000.00
otherLiab 59556000.00
goodWill 110031000.00
otherAssets 1939286000.00
cash 117190000.00
totalCurrentLiabilities 136473000.00
netDebt 448357000.00
shortTermDebt 76917000.00
shortLongTermDebtTotal 565547000.00
otherStockholderEquity 74612000.00
propertyPlantEquipment 57295000.00
totalCurrentAssets 139433000.00
netReceivables 22243000.00
longTermDebt 565547000.00
inventory 812000.00
accountsPayable 59556000.00
accumulatedOtherComprehensiveIncome 39495000.00
commonStockTotalEquity 13169000.00
treasuryStock -8490000.00
nonCurrrentAssetsOther -1486496000.00
nonCurrentAssetsTotal 1486496000.00
nonCurrentLiabilitiesTotal 136473000.00
liabilitiesAndStockholdersEquity 3565215000.00
cashAndShortTermInvestments 117190000.00
propertyPlantAndEquipmentGross 57295000.00
propertyPlantAndEquipmentNet 57295000.00
commonStockSharesOutstanding 26656818.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 3356261000.00
intangibleAssets 132296000.00
otherCurrentAssets 1869224000.00
totalLiab 3004442000.00
totalStockholderEquity 351819000.00
otherCurrentLiab -142604000.00
commonStock 13051000.00
retainedEarnings 206905000.00
otherLiab 65701000.00
goodWill 104059000.00
otherAssets 1869224000.00
cash 109898000.00
totalCurrentLiabilities 142604000.00
netDebt 282169000.00
shortTermDebt 76903000.00
shortLongTermDebtTotal 392067000.00
otherStockholderEquity 79494000.00
propertyPlantEquipment 56759000.00
totalCurrentAssets 131170000.00
netReceivables 21272000.00
longTermDebt 392067000.00
inventory 943000.00
accountsPayable 65701000.00
accumulatedOtherComprehensiveIncome 52369000.00
commonStockTotalEquity 13051000.00
treasuryStock -1209000.00
nonCurrrentAssetsOther -1355867000.00
nonCurrentAssetsTotal 1355867000.00
nonCurrentLiabilitiesTotal 142604000.00
liabilitiesAndStockholdersEquity 3356261000.00
cashAndShortTermInvestments 109898000.00
propertyPlantAndEquipmentGross 56759000.00
propertyPlantAndEquipmentNet 56759000.00
commonStockSharesOutstanding 26400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3374840000.00
intangibleAssets 133547000.00
otherCurrentAssets 1833118000.00
totalLiab 3037856000.00
totalStockholderEquity 336984000.00
otherCurrentLiab -136683000.00
commonStock 13017000.00
retainedEarnings 200657000.00
otherLiab 59794000.00
goodWill 104059000.00
otherAssets 1833118000.00
cash 104325000.00
totalCurrentLiabilities 136683000.00
netDebt 287777000.00
shortTermDebt 76889000.00
shortLongTermDebtTotal 392102000.00
otherStockholderEquity 79896000.00
propertyPlantEquipment 56893000.00
totalCurrentAssets 126201000.00
netReceivables 21876000.00
longTermDebt 392102000.00
inventory 700000.00
accountsPayable 59794000.00
accumulatedOtherComprehensiveIncome 43414000.00
commonStockTotalEquity 13017000.00
nonCurrrentAssetsOther -1415521000.00
nonCurrentAssetsTotal 1415521000.00
nonCurrentLiabilitiesTotal 136683000.00
liabilitiesAndStockholdersEquity 3374840000.00
cashAndShortTermInvestments 104325000.00
propertyPlantAndEquipmentGross 56893000.00
propertyPlantAndEquipmentNet 56893000.00
commonStockSharesOutstanding 26530667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 3434204000.00
intangibleAssets 135111000.00
otherCurrentAssets 1822511000.00
totalLiab 3109166000.00
totalStockholderEquity 325038000.00
otherCurrentLiab -140810000.00
commonStock 12979000.00
retainedEarnings 194483000.00
otherLiab 63435000.00
goodWill 104059000.00
otherAssets 1822511000.00
cash 113531000.00
totalCurrentLiabilities 140810000.00
netDebt 393844000.00
shortTermDebt 77375000.00
shortLongTermDebtTotal 507375000.00
otherStockholderEquity 79058000.00
propertyPlantEquipment 56997000.00
totalCurrentAssets 136303000.00
netReceivables 22772000.00
longTermDebt 292375000.00
inventory 704000.00
accountsPayable 63435000.00
accumulatedOtherComprehensiveIncome 38518000.00
commonStockTotalEquity 12979000.00
nonCurrrentAssetsOther -1475390000.00
nonCurrentAssetsTotal 1475390000.00
nonCurrentLiabilitiesTotal 140810000.00
liabilitiesAndStockholdersEquity 3434204000.00
cashAndShortTermInvestments 113531000.00
propertyPlantAndEquipmentGross 56997000.00
propertyPlantAndEquipmentNet 56997000.00
commonStockSharesOutstanding 26181579.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3468592000.00
intangibleAssets 135709000.00
otherCurrentAssets 3149649000.00
totalLiab 3144431000.00
totalStockholderEquity 324161000.00
otherCurrentLiab 2563265000.00
commonStock 12963000.00
retainedEarnings 188604000.00
otherLiab 64735000.00
goodWill 32081000.00
otherAssets 1552114000.00
cash 103178000.00
totalCurrentLiabilities 2628000000.00
netDebt 413283000.00
shortLongTermDebtTotal 516461000.00
otherStockholderEquity 78987000.00
propertyPlantEquipment 56907000.00
totalCurrentAssets 3275976000.00
netReceivables 23149000.00
longTermDebt 516461000.00
inventory 1033000.00
accountsPayable 64735000.00
accumulatedOtherComprehensiveIncome 43607000.00
commonStockTotalEquity 12963000.00
nonCurrrentAssetsOther -1356863000.00
nonCurrentAssetsTotal 192616000.00
nonCurrentLiabilitiesTotal 516000000.00
liabilitiesAndStockholdersEquity 3468592000.00
cashAndShortTermInvestments 103178000.00
propertyPlantAndEquipmentGross 56907000.00
propertyPlantAndEquipmentNet 56907000.00
commonStockSharesOutstanding 26344000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3405863000.00
intangibleAssets 133251000.00
otherCurrentAssets 3090865000.00
totalLiab 3109545000.00
totalStockholderEquity 296318000.00
otherCurrentLiab 2555263000.00
commonStock 12959000.00
retainedEarnings 179102000.00
otherLiab 46737000.00
goodWill 19814000.00
otherAssets 1521498000.00
cash 99017000.00
totalCurrentLiabilities 2602000000.00
netDebt 409430000.00
shortLongTermDebtTotal 508447000.00
otherStockholderEquity 78921000.00
propertyPlantEquipment 56376000.00
totalCurrentAssets 3216236000.00
netReceivables 26354000.00
longTermDebt 508447000.00
inventory 1671000.00
accountsPayable 46737000.00
accumulatedOtherComprehensiveIncome 25336000.00
commonStockTotalEquity 12959000.00
nonCurrrentAssetsOther -1324012000.00
nonCurrentAssetsTotal 189627000.00
nonCurrentLiabilitiesTotal 508000000.00
liabilitiesAndStockholdersEquity 3405863000.00
cashAndShortTermInvestments 99017000.00
propertyPlantAndEquipmentGross 56376000.00
propertyPlantAndEquipmentNet 56376000.00
commonStockSharesOutstanding 26383871.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3345214000.00
intangibleAssets 138224000.00
otherCurrentAssets 3036029000.00
totalLiab 3074246000.00
totalStockholderEquity 270968000.00
otherCurrentLiab 2567669000.00
commonStock 12937000.00
retainedEarnings 174419000.00
otherLiab 33331000.00
goodWill 19814000.00
otherAssets 1497385000.00
cash 92115000.00
totalCurrentLiabilities 2601000000.00
netDebt 381818000.00
shortLongTermDebtTotal 473933000.00
otherStockholderEquity 78684000.00
propertyPlantEquipment 53864000.00
totalCurrentAssets 3153126000.00
netReceivables 24982000.00
longTermDebt 473933000.00
inventory 1460000.00
accountsPayable 33331000.00
accumulatedOtherComprehensiveIncome 4928000.00
commonStockTotalEquity 12937000.00
nonCurrrentAssetsOther -1297471000.00
nonCurrentAssetsTotal 192088000.00
nonCurrentLiabilitiesTotal 474000000.00
liabilitiesAndStockholdersEquity 3345214000.00
cashAndShortTermInvestments 92115000.00
propertyPlantAndEquipmentGross 53864000.00
propertyPlantAndEquipmentNet 53864000.00
commonStockSharesOutstanding 26332308.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 3210833000.00
intangibleAssets 142909000.00
otherCurrentAssets 2886109000.00
totalLiab 2942853000.00
totalStockholderEquity 267980000.00
otherCurrentLiab 2482417000.00
commonStock 12903000.00
retainedEarnings 170472000.00
otherLiab 41764000.00
goodWill 19814000.00
otherAssets 1340617000.00
cash 106554000.00
totalCurrentLiabilities 2602000000.00
netDebt 234365000.00
shortTermDebt 77819000.00
shortLongTermDebtTotal 340919000.00
otherStockholderEquity 77710000.00
propertyPlantEquipment 53266000.00
totalCurrentAssets 3015225000.00
netReceivables 22562000.00
longTermDebt 308819000.00
inventory 1427000.00
accountsPayable 41764000.00
accumulatedOtherComprehensiveIncome 6895000.00
commonStockTotalEquity 12903000.00
nonCurrrentAssetsOther -1148182000.00
nonCurrentAssetsTotal 195608000.00
nonCurrentLiabilitiesTotal 341000000.00
liabilitiesAndStockholdersEquity 3210833000.00
cashAndShortTermInvestments 106554000.00
propertyPlantAndEquipmentGross 53266000.00
propertyPlantAndEquipmentNet 53266000.00
commonStockSharesOutstanding 26098246.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2844350000.00
intangibleAssets 66996000.00
otherCurrentAssets 2625882000.00
totalLiab 2515858000.00
totalStockholderEquity 250687000.00
otherCurrentLiab 2129347000.00
commonStock 11579000.00
retainedEarnings 169127000.00
otherLiab 48553000.00
goodWill 57957000.00
otherAssets 1169043000.00
cash 85579000.00
totalCurrentLiabilities 2259000000.00
netDebt 252521000.00
shortTermDebt 81100000.00
shortLongTermDebtTotal 338100000.00
otherStockholderEquity 46710000.00
propertyPlantEquipment 44170000.00
totalCurrentAssets 2733184000.00
netReceivables 21723000.00
longTermDebt 334805000.00
inventory 1835000.00
accountsPayable 48553000.00
accumulatedOtherComprehensiveIncome 23271000.00
commonStockTotalEquity 7641559.00
nonCurrrentAssetsOther -1050856000.00
nonCurrentAssetsTotal 111166000.00
nonCurrentLiabilitiesTotal 335000000.00
liabilitiesAndStockholdersEquity 2844350000.00
cashAndShortTermInvestments 85579000.00
propertyPlantAndEquipmentGross 26862758.00
propertyPlantAndEquipmentNet 44170000.00
commonStockSharesOutstanding 23472000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalAssets 2851689303.00
intangibleAssets 68552000.00
otherCurrentAssets 2652321104.00
totalLiab 2587690709.00
totalStockholderEquity 234171281.00
otherCurrentLiab 2077193962.00
commonStock 11548381.00
retainedEarnings 165808017.00
otherLiab 37706000.00
goodWill 59067000.00
otherAssets 1193252000.00
cash 65263677.00
totalCurrentLiabilities 2236000000.00
netDebt 407836323.00
shortTermDebt 121100000.00
shortLongTermDebtTotal 473100000.00
otherStockholderEquity 46269570.00
propertyPlantEquipment 43020000.00
totalCurrentAssets 2740117663.00
netReceivables 22532882.00
longTermDebt 381827000.00
inventory 1938000.00
accountsPayable 37706038.00
accumulatedOtherComprehensiveIncome 10545313.00
commonStockTotalEquity 11548381.00
nonCurrrentAssetsOther -1072148879.00
nonCurrentAssetsTotal 111571640.00
nonCurrentLiabilitiesTotal 382000000.00
liabilitiesAndStockholdersEquity 2851689303.00
cashAndShortTermInvestments 65263677.00
propertyPlantAndEquipmentGross 43019740.00
propertyPlantAndEquipmentNet 43019740.00
commonStockSharesOutstanding 23463624.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2278401286.00
intangibleAssets 66528000.00
otherCurrentAssets 2097688630.00
totalLiab 2076641434.00
totalStockholderEquity 171934227.00
otherCurrentLiab 2026343519.00
commonStock 7978940.00
retainedEarnings 110659096.00
otherLiab 35556000.00
otherAssets 1045443000.00
cash 66029122.00
totalCurrentLiabilities 2183000000.00
netDebt 347070878.00
shortTermDebt 121100000.00
shortLongTermDebtTotal 413100000.00
otherStockholderEquity 41845037.00
propertyPlantEquipment 29163000.00
totalCurrentAssets 2182710061.00
netReceivables 18992309.00
longTermDebt 321826000.00
inventory 1210000.00
accountsPayable 35556481.00
accumulatedOtherComprehensiveIncome 11451154.00
commonStockTotalEquity 7978940.00
nonCurrrentAssetsOther -938700220.00
nonCurrentAssetsTotal 95691225.00
nonCurrentLiabilitiesTotal 503000000.00
liabilitiesAndStockholdersEquity 2278401286.00
cashAndShortTermInvestments 66029122.00
propertyPlantAndEquipmentGross 29162787.00
propertyPlantAndEquipmentNet 29162787.00
commonStockSharesOutstanding 22880000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2022635412.00
intangibleAssets 50949000.00
otherCurrentAssets 1867041084.00
totalLiab 1853435759.00
totalStockholderEquity 139375715.00
otherCurrentLiab 1881293783.00
commonStock 7641559.00
retainedEarnings 108349087.00
otherLiab 26606000.00
otherAssets 851450000.00
cash 59304276.00
totalCurrentLiabilities 2239000000.00
netDebt 271795724.00
shortTermDebt 331100000.00
shortLongTermDebtTotal 331100000.00
otherStockholderEquity 16337231.00
propertyPlantEquipment 26863000.00
totalCurrentAssets 1944823402.00
netReceivables 18478042.00
longTermDebt 209824000.00
inventory 906000.00
accountsPayable 26606217.00
accumulatedOtherComprehensiveIncome 7047838.00
commonStockTotalEquity 7641559.00
treasuryStock -17006000.00
nonCurrrentAssetsOther -762148042.00
nonCurrentAssetsTotal 77812010.00
nonCurrentLiabilitiesTotal 210000000.00
liabilitiesAndStockholdersEquity 2022635412.00
cashAndShortTermInvestments 59304276.00
propertyPlantAndEquipmentGross 26862758.00
propertyPlantAndEquipmentNet 26862758.00
commonStockSharesOutstanding 15377441.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1973580690.00
intangibleAssets 52136000.00
otherCurrentAssets 1810786494.00
totalLiab 1821782848.00
totalStockholderEquity 121975592.00
otherCurrentLiab 2239708374.00
commonStock 7641159.00
retainedEarnings 105252152.00
otherLiab 23292000.00
otherAssets 812274000.00
cash 67120524.00
totalCurrentLiabilities 2263000000.00
netDebt 258979476.00
shortLongTermDebtTotal 326100000.00
otherStockholderEquity 16331831.00
propertyPlantEquipment 26508000.00
totalCurrentAssets 1894937138.00
netReceivables 17030120.00
longTermDebt 29822000.00
inventory 760000.00
accountsPayable 23291626.00
accumulatedOtherComprehensiveIncome -7249550.00
commonStockTotalEquity 7641159.00
treasuryStock -17006000.00
nonCurrrentAssetsOther -719450868.00
nonCurrentAssetsTotal 78643552.00
nonCurrentLiabilitiesTotal 175000000.00
liabilitiesAndStockholdersEquity 1973580690.00
cashAndShortTermInvestments 67120524.00
propertyPlantAndEquipmentGross 26507738.00
propertyPlantAndEquipmentNet 26507738.00
commonStockSharesOutstanding 14180360.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 1931221672.00
intangibleAssets 53322000.00
otherCurrentAssets 1767264474.00
totalLiab 1787204372.00
totalStockholderEquity 114196737.00
otherCurrentLiab 1505290643.00
commonStock 7641159.00
retainedEarnings 102011900.00
otherLiab 20609000.00
otherAssets 787456000.00
cash 68543255.00
totalCurrentLiabilities 1787000000.00
netDebt 287556745.00
shortTermDebt 261100000.00
shortLongTermDebtTotal 356100000.00
otherStockholderEquity 16331831.00
propertyPlantEquipment 25952000.00
totalCurrentAssets 1851947015.00
netReceivables 16139286.00
longTermDebt 29821000.00
inventory 651000.00
accountsPayable 20609357.00
accumulatedOtherComprehensiveIncome -11788153.00
commonStockTotalEquity 7641159.00
treasuryStock -17006000.00
nonCurrrentAssetsOther -691601725.00
nonCurrentAssetsTotal 79274657.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1931221672.00
cashAndShortTermInvestments 68543255.00
propertyPlantAndEquipmentGross 25952281.00
propertyPlantAndEquipmentNet 25952281.00
commonStockSharesOutstanding 21515356.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1883602710.00
intangibleAssets 48374000.00
otherCurrentAssets 1723071192.00
totalLiab 1741365272.00
totalStockholderEquity 112418563.00
otherCurrentLiab 1490419282.00
commonStock 7641159.00
retainedEarnings 98592247.00
otherLiab 21580000.00
otherAssets 758033000.00
cash 71510871.00
totalCurrentLiabilities 1741000000.00
netDebt 227489129.00
shortTermDebt 229000000.00
shortLongTermDebtTotal 299000000.00
otherStockholderEquity 18619331.00
propertyPlantEquipment 25637000.00
totalCurrentAssets 1809590865.00
netReceivables 15008802.00
longTermDebt 29819000.00
inventory 1050000.00
accountsPayable 21580718.00
accumulatedOtherComprehensiveIncome -12434174.00
commonStockTotalEquity 7641159.00
treasuryStock -14719000.00
nonCurrrentAssetsOther -670852516.00
nonCurrentAssetsTotal 74011845.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1883602710.00
cashAndShortTermInvestments 71510871.00
propertyPlantAndEquipmentGross 25637373.00
propertyPlantAndEquipmentNet 25637373.00
commonStockSharesOutstanding 14356034.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1840700000.00
otherCurrentAssets 1650800000.00
totalLiab 1732200000.00
totalStockholderEquity 108500000.00
otherCurrentLiab 1330100000.00
commonStock 7600000.00
retainedEarnings 95300000.00
cash 100700000.00
totalCurrentLiabilities 1702000000.00
netDebt 253100000.00
shortTermDebt 353800000.00
shortLongTermDebtTotal 353800000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 1765700000.00
netReceivables 14200000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther -630700000.00
nonCurrentAssetsTotal 75000000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1840700000.00
cashAndShortTermInvestments 100700000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 14153837.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1774200000.00
otherCurrentAssets 1618600000.00
totalLiab 1632800000.00
totalStockholderEquity 111600000.00
otherCurrentLiab 1442300000.00
commonStock 7600000.00
retainedEarnings 92100000.00
cash 65100000.00
totalCurrentLiabilities 1633000000.00
netDebt 154900000.00
shortTermDebt 169400000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 19800000.00
totalCurrentAssets 1697700000.00
netReceivables 14000000.00
accountsPayable 21300000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther -629300000.00
nonCurrentAssetsTotal 76500000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1774200000.00
cashAndShortTermInvestments 65100000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 14606000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1741200000.00
otherCurrentAssets 1579400000.00
totalLiab 1627900000.00
totalStockholderEquity 113300000.00
otherCurrentLiab 1379100000.00
retainedEarnings 89000000.00
cash 71500000.00
totalCurrentLiabilities 1598000000.00
netDebt 128300000.00
shortTermDebt 199800000.00
shortLongTermDebtTotal 199800000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 1664600000.00
netReceivables 13700000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther -634200000.00
nonCurrentAssetsTotal 76600000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1741200000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 14643138.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1658900000.00
otherCurrentAssets 1511100000.00
totalLiab 1508600000.00
totalStockholderEquity 120500000.00
otherCurrentLiab 1395500000.00
retainedEarnings 86600000.00
cash 56600000.00
totalCurrentLiabilities 1508000000.00
netDebt 38400000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 30400000.00
totalCurrentAssets 1581000000.00
netReceivables 13300000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome 3500000.00
nonCurrrentAssetsOther -599400000.00
nonCurrentAssetsTotal 77900000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1658900000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 14800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1680700000.00
otherCurrentAssets 1510100000.00
totalLiab 1560500000.00
totalStockholderEquity 120200000.00
otherCurrentLiab 1383300000.00
retainedEarnings 84600000.00
cash 78900000.00
totalCurrentLiabilities 1531000000.00
netDebt 50900000.00
shortTermDebt 129800000.00
shortLongTermDebtTotal 129800000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 1601400000.00
netReceivables 12400000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome 4300000.00
nonCurrrentAssetsOther -593500000.00
nonCurrentAssetsTotal 79300000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1680700000.00
cashAndShortTermInvestments 78900000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 14572000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1659400000.00
otherCurrentAssets 1509500000.00
totalLiab 1531800000.00
totalStockholderEquity 127600000.00
otherCurrentLiab 1375200000.00
retainedEarnings 82500000.00
cash 57100000.00
totalCurrentLiabilities 1502000000.00
netDebt 52700000.00
shortTermDebt 109800000.00
shortLongTermDebtTotal 109800000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 1579500000.00
netReceivables 12900000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome 6500000.00
nonCurrrentAssetsOther -602100000.00
nonCurrentAssetsTotal 79900000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1659400000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 15512000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1699300000.00
otherCurrentAssets 1530500000.00
totalLiab 1576600000.00
totalStockholderEquity 122700000.00
otherCurrentLiab 1394300000.00
retainedEarnings 79800000.00
cash 74800000.00
totalCurrentLiabilities 1547000000.00
netDebt 60000000.00
shortTermDebt 134800000.00
shortLongTermDebtTotal 134800000.00
otherStockholderEquity 40500000.00
totalCurrentAssets 1618700000.00
netReceivables 13400000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome 2400000.00
nonCurrrentAssetsOther -636100000.00
nonCurrentAssetsTotal 80600000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1699300000.00
cashAndShortTermInvestments 74800000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 15518000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1675600000.00
otherCurrentAssets 1514200000.00
totalLiab 1526000000.00
totalStockholderEquity 119800000.00
otherCurrentLiab 1501300000.00
retainedEarnings 77500000.00
cash 66300000.00
totalCurrentLiabilities 1526000000.00
netDebt 44700000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 111000000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 1594000000.00
netReceivables 13500000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome 2200000.00
nonCurrrentAssetsOther -656100000.00
nonCurrentAssetsTotal 81600000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1675600000.00
cashAndShortTermInvestments 66300000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 15486000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1633700000.00
otherCurrentAssets 1455900000.00
totalLiab 1515700000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 1361000000.00
retainedEarnings 75300000.00
cash 82100000.00
totalCurrentLiabilities 1486000000.00
netDebt 27700000.00
shortTermDebt 109800000.00
shortLongTermDebtTotal 109800000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 1551400000.00
netReceivables 13400000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -611900000.00
nonCurrentAssetsTotal 82300000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1633700000.00
cashAndShortTermInvestments 82100000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 15196000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1594300000.00
otherCurrentAssets 1422500000.00
totalLiab 1479800000.00
totalStockholderEquity 114500000.00
otherCurrentLiab 1434900000.00
retainedEarnings 72900000.00
cash 75100000.00
totalCurrentLiabilities 1450000000.00
netDebt -25100000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 38900000.00
totalCurrentAssets 1511500000.00
netReceivables 13900000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther -595100000.00
nonCurrentAssetsTotal 82800000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1594300000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 15394000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 1486500000.00
otherCurrentAssets 1344500000.00
totalLiab 1375800000.00
totalStockholderEquity 110700000.00
otherCurrentLiab 1331500000.00
retainedEarnings 70100000.00
cash 67000000.00
totalCurrentLiabilities 1346000000.00
netDebt 8000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 1424300000.00
netReceivables 12800000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther -609600000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1486500000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 15310000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-02
currency_symbol USD
totalAssets 1343900000.00
otherCurrentAssets 1232600000.00
totalLiab 1234500000.00
totalStockholderEquity 109400000.00
otherCurrentLiab 1109500000.00
retainedEarnings 65700000.00
cash 52500000.00
totalCurrentLiabilities 1235000000.00
netDebt 112500000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 1295900000.00
netReceivables 10800000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther -578600000.00
nonCurrentAssetsTotal 48000000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1343900000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 15240000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 1343900000.00
totalLiab 1234500000.00
retainedEarnings 65700000.00
cash 52500000.00
totalCurrentLiabilities 1235000000.00
netDebt 112500000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 165000000.00
totalCurrentAssets 1295900000.00
netReceivables 10800000.00
liabilitiesAndStockholdersEquity 1343900000.00
propertyPlantAndEquipmentGross 16800000.00
commonStockSharesOutstanding 15240000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 1337400000.00
otherCurrentAssets 1224000000.00
totalLiab 1231500000.00
totalStockholderEquity 105900000.00
otherCurrentLiab 1079500000.00
retainedEarnings 33200000.00
cash 52600000.00
totalCurrentLiabilities 1232000000.00
netDebt 87400000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 140000000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 1288800000.00
netReceivables 12200000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -595600000.00
nonCurrentAssetsTotal 48600000.00
nonCurrentLiabilitiesTotal 152500000.00
liabilitiesAndStockholdersEquity 1337400000.00
cashAndShortTermInvestments 52600000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 14896000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 1283200000.00
otherCurrentAssets 1174300000.00
totalLiab 1179900000.00
totalStockholderEquity 103300000.00
otherCurrentLiab 1022500000.00
retainedEarnings 61100000.00
cash 49400000.00
totalCurrentLiabilities 1180000000.00
netDebt 97000000.00
shortTermDebt 146400000.00
shortLongTermDebtTotal 146400000.00
otherStockholderEquity 37600000.00
totalCurrentAssets 1234000000.00
netReceivables 10300000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -574600000.00
nonCurrentAssetsTotal 49200000.00
nonCurrentLiabilitiesTotal 157500000.00
liabilitiesAndStockholdersEquity 1283200000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 14856000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 1208100000.00
otherCurrentAssets 1079000000.00
totalLiab 1106600000.00
totalStockholderEquity 101500000.00
otherCurrentLiab 1085400000.00
retainedEarnings 33000000.00
cash 69000000.00
totalCurrentLiabilities 1107000000.00
netDebt -33400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 35600000.00
otherStockholderEquity 63400000.00
totalCurrentAssets 1157900000.00
netReceivables 9900000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -502300000.00
nonCurrentAssetsTotal 50200000.00
nonCurrentLiabilitiesTotal 25600000.00
liabilitiesAndStockholdersEquity 1208100000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 14848000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 1152000000.00
otherCurrentAssets 1029000000.00
totalLiab 1051900000.00
totalStockholderEquity 100100000.00
otherCurrentLiab 1016900000.00
retainedEarnings 57100000.00
cash 62900000.00
totalCurrentLiabilities 1052000000.00
netDebt -37300000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 37500000.00
totalCurrentAssets 1101100000.00
netReceivables 9200000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -468000000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 1152000000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 14848000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1186900000.00
otherCurrentAssets 1027900000.00
totalLiab 1085400000.00
totalStockholderEquity 101500000.00
otherCurrentLiab 1072200000.00
retainedEarnings 55200000.00
cash 94300000.00
totalCurrentLiabilities 1085000000.00
netDebt -93700000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 1132100000.00
netReceivables 9900000.00
accountsPayable 12200000.00
nonCurrrentAssetsOther -481900000.00
nonCurrentAssetsTotal 54800000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 1186900000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 14756000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1002400000.00
otherCurrentAssets 944200000.00
totalLiab 906400000.00
totalStockholderEquity 96000000.00
otherCurrentLiab 741800000.00
retainedEarnings 53500000.00
cash 33600000.00
totalCurrentLiabilities 906000000.00
netDebt 122000000.00
shortTermDebt 155600000.00
shortLongTermDebtTotal 155600000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 985400000.00
netReceivables 7600000.00
accountsPayable 8600000.00
nonCurrrentAssetsOther -427200000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 164200000.00
liabilitiesAndStockholdersEquity 1002400000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 11208000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-26
currency_symbol USD
totalAssets 915500000.00
otherCurrentAssets 861600000.00
totalLiab 849200000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 736700000.00
retainedEarnings 49900000.00
cash 30500000.00
totalCurrentLiabilities 849000000.00
netDebt 75100000.00
shortTermDebt 105600000.00
shortLongTermDebtTotal 105600000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 898800000.00
netReceivables 6700000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther -378500000.00
nonCurrentAssetsTotal 16700000.00
nonCurrentLiabilitiesTotal 112300000.00
liabilitiesAndStockholdersEquity 915500000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 11260000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 915500000.00
totalLiab 849200000.00
retainedEarnings 49900000.00
cash 30500000.00
totalCurrentLiabilities 849000000.00
netDebt 75100000.00
shortTermDebt 105600000.00
shortLongTermDebtTotal 105600000.00
totalCurrentAssets 898800000.00
netReceivables 6700000.00
liabilitiesAndStockholdersEquity 915500000.00
propertyPlantAndEquipmentGross 10600000.00
commonStockSharesOutstanding 11260000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
totalAssets 852000000.00
otherCurrentAssets 796100000.00
totalLiab 787000000.00
totalStockholderEquity 65000000.00
otherCurrentLiab 715200000.00
retainedEarnings 48300000.00
cash 34600000.00
totalCurrentLiabilities 787000000.00
netDebt 31000000.00
shortTermDebt 65600000.00
shortLongTermDebtTotal 65600000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 836300000.00
netReceivables 5600000.00
accountsPayable 6200000.00
nonCurrrentAssetsOther -324900000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 71800000.00
liabilitiesAndStockholdersEquity 852000000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 11276000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-06
currency_symbol USD
totalAssets 713100000.00
otherCurrentAssets 670500000.00
totalLiab 651100000.00
totalStockholderEquity 62000000.00
otherCurrentLiab 708200000.00
retainedEarnings 42900000.00
cash 27600000.00
totalCurrentLiabilities 5800000.00
netDebt -27000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 702600000.00
netReceivables 4500000.00
accountsPayable 5200000.00
nonCurrrentAssetsOther -253500000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 713100000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 11363636.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 768000000.00
otherCurrentAssets 724300000.00
totalLiab 705300000.00
totalStockholderEquity 62700000.00
retainedEarnings 44600000.00
cash 28600000.00
totalCurrentLiabilities 51600000.00
netDebt 16900000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 45500000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 757700000.00
netReceivables 4800000.00
accountsPayable 6100000.00
nonCurrrentAssetsOther -295500000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 51600000.00
liabilitiesAndStockholdersEquity 768000000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 11232000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 713100000.00
otherCurrentAssets 670500000.00
totalLiab 651100000.00
totalStockholderEquity 62000000.00
retainedEarnings 42900000.00
cash 27600000.00
totalCurrentLiabilities 5800000.00
netDebt -27000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 702600000.00
netReceivables 4500000.00
accountsPayable 5200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 651100000.00
liabilitiesAndStockholdersEquity 713100000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 11363636.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 693800000.00
otherCurrentAssets 645900000.00
totalLiab 634700000.00
totalStockholderEquity 59100000.00
retainedEarnings 41300000.00
cash 32800000.00
totalCurrentLiabilities 5500000.00
netDebt -32100000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 683300000.00
netReceivables 4600000.00
accountsPayable 4900000.00
nonCurrrentAssetsOther -246600000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 693800000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 11363636.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 690300000.00
otherCurrentAssets 641000000.00
totalLiab 633200000.00
totalStockholderEquity 57100000.00
retainedEarnings 39600000.00
cash 33600000.00
totalCurrentLiabilities 14900000.00
netDebt -23500000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 679700000.00
netReceivables 5100000.00
accountsPayable 4900000.00
nonCurrrentAssetsOther -257800000.00
nonCurrentAssetsTotal 10600000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 690300000.00
cashAndShortTermInvestments 33600000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 10909091.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 688400000.00
otherCurrentAssets 633300000.00
totalLiab 633300000.00
totalStockholderEquity 55100000.00
retainedEarnings 37900000.00
cash 39400000.00
totalCurrentLiabilities 15100000.00
netDebt -29300000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 677600000.00
netReceivables 4900000.00
accountsPayable 5100000.00
nonCurrrentAssetsOther -265200000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 688400000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 11162791.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 669300000.00
otherCurrentAssets 624200000.00
totalLiab 615900000.00
totalStockholderEquity 53400000.00
retainedEarnings 36200000.00
cash 28500000.00
totalCurrentLiabilities 25000000.00
netDebt -8400000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 658200000.00
netReceivables 5500000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther -262800000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 669300000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 11052632.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 668400000.00
otherCurrentAssets 603900000.00
totalLiab 616500000.00
totalStockholderEquity 51900000.00
otherCurrentLiab -6300000.00
retainedEarnings 34700000.00
cash 48000000.00
totalCurrentLiabilities 6300000.00
netDebt -47800000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 657000000.00
netReceivables 5100000.00
accountsPayable 6300000.00
nonCurrrentAssetsOther -109700000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 668400000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 11052632.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 647400000.00
otherCurrentAssets 595900000.00
totalLiab 596900000.00
totalStockholderEquity 50500000.00
retainedEarnings 33300000.00
cash 39900000.00
totalCurrentLiabilities 5300000.00
netDebt -39400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 635800000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther -238600000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 647400000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 10588235.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 645900000.00
otherCurrentAssets 582300000.00
totalLiab 596700000.00
totalStockholderEquity 49200000.00
retainedEarnings 32100000.00
cash 52000000.00
totalCurrentLiabilities 5800000.00
netDebt -51100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 634300000.00
accountsPayable 5600000.00
nonCurrrentAssetsOther -232500000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 645900000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 10700000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 10714286.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 634500000.00
otherCurrentAssets 577000000.00
totalLiab 586300000.00
totalStockholderEquity 48200000.00
otherCurrentLiab -5500000.00
retainedEarnings 31100000.00
cash 40500000.00
totalCurrentLiabilities 5500000.00
netDebt -39600000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 622400000.00
netReceivables 4900000.00
accountsPayable 5500000.00
nonCurrrentAssetsOther -228600000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 634500000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 11950464.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
commonStockSharesOutstanding 10526316.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
commonStockSharesOutstanding 10526316.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 619400000.00
otherCurrentAssets 548300000.00
totalLiab 572500000.00
totalStockholderEquity 46900000.00
cash 51300000.00
totalCurrentLiabilities 800000.00
netDebt -49600000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 46900000.00
totalCurrentAssets 605300000.00
netReceivables 5700000.00
nonCurrrentAssetsOther -22300000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 619400000.00
cashAndShortTermInvestments 51300000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 10526316.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 617900000.00
otherCurrentAssets 557900000.00
totalLiab 571500000.00
totalStockholderEquity 46400000.00
retainedEarnings 29500000.00
cash 40300000.00
totalCurrentLiabilities 1400000.00
netDebt -37900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 603500000.00
netReceivables 5300000.00
nonCurrrentAssetsOther -193100000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 617900000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 10812000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
commonStockSharesOutstanding 10812000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
commonStockSharesOutstanding 10812000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 10812000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 586100000.00
otherCurrentAssets 527300000.00
totalLiab 539700000.00
totalStockholderEquity 46400000.00
retainedEarnings 29400000.00
cash 40800000.00
totalCurrentLiabilities 3000000.00
netDebt -36600000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 572800000.00
netReceivables 4700000.00
nonCurrrentAssetsOther -155800000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 586100000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 11516000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
commonStockSharesOutstanding 10820000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 10876000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 11352000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 11516000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 10216000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 10216000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 10216000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 10216000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 9568000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 9568000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 9568000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
commonStockSharesOutstanding 9568000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 6484000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 6484000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 6484000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
commonStockSharesOutstanding 6484000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 6484000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 15835651000.00
intangibleAssets 60996000.00
otherCurrentAssets 58013000.00
totalLiab 14283946000.00
totalStockholderEquity 1551705000.00
otherCurrentLiab -902263000.00
commonStock 54190000.00
capitalStock 54190000.00
retainedEarnings 1152452000.00
otherLiab 15671000.00
goodWill 841841000.00
otherAssets 5121429000.00
cash 209896000.00
totalCurrentLiabilities 902263000.00
netDebt 1696279000.00
shortTermDebt 768400000.00
shortLongTermDebt 768400000.00
shortLongTermDebtTotal 1906175000.00
otherStockholderEquity 1031502000.00
propertyPlantEquipment 160778000.00
totalCurrentAssets 4414360000.00
longTermInvestments 5314888000.00
netTangibleAssets 661172000.00
shortTermInvestments 4151851000.00
netReceivables 52613000.00
longTermDebt 1137775000.00
inventory 503000.00
accountsPayable 133863000.00
accumulatedOtherComprehensiveIncome -686439000.00
commonStockTotalEquity 54190000.00
retainedEarningsTotalEquity 1152452000.00
treasuryStock -26485000.00
nonCurrrentAssetsOther -78641000.00
nonCurrentAssetsTotal 6299862000.00
longTermDebtTotal 3249000.00
nonCurrentLiabilitiesOther 1248915000.00
nonCurrentLiabilitiesTotal 902263000.00
capitalSurpluse 1050231000.00
liabilitiesAndStockholdersEquity 15835651000.00
cashAndShortTermInvestments 4361747000.00
propertyPlantAndEquipmentGross 298205000.00
propertyPlantAndEquipmentNet 160778000.00
netInvestedCapital 1137775000.00
commonStockSharesOutstanding 54509770.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15552657000.00
intangibleAssets 65226000.00
earningAssets 4979089000.00
otherCurrentAssets 35894000.00
totalLiab 13451850000.00
totalStockholderEquity 2100807000.00
otherCurrentLiab -210797000.00
commonStock 54092000.00
capitalStock 54092000.00
retainedEarnings 1058286000.00
otherLiab 81895000.00
goodWill 799109000.00
otherAssets 2703414000.00
cash 1875064000.00
totalCurrentLiabilities 210797000.00
netDebt -1545179000.00
shortTermDebt 1888000.00
shortLongTermDebtTotal 329885000.00
otherStockholderEquity 1039056000.00
propertyPlantEquipment 160651000.00
totalCurrentAssets 6845168000.00
longTermInvestments 4979089000.00
netTangibleAssets 1236472000.00
shortTermInvestments 4934210000.00
netReceivables 35894000.00
longTermDebt 329885000.00
inventory 718000.00
accountsPayable 210797000.00
accumulatedOtherComprehensiveIncome -50627000.00
commonStockTotalEquity 54092000.00
retainedEarningsTotalEquity 1058286000.00
treasuryStock -10610000.00
nonCurrrentAssetsOther -6004075000.00
nonCurrentAssetsTotal 6004075000.00
longTermDebtTotal 3277000.00
nonCurrentLiabilitiesOther 535517000.00
nonCurrentLiabilitiesTotal 329885000.00
capitalSurpluse 1041304000.00
liabilitiesAndStockholdersEquity 15552657000.00
cashAndShortTermInvestments 6809274000.00
propertyPlantAndEquipmentGross 305539000.00
propertyPlantAndEquipmentNet 160651000.00
netInvestedCapital 329885000.00
commonStockSharesOutstanding 54400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13931094000.00
intangibleAssets 52940000.00
earningAssets 3596969000.00
otherCurrentAssets 4132100000.00
totalLiab 11826987000.00
totalStockholderEquity 2104107000.00
otherCurrentLiab -230724000.00
commonStock 53755000.00
capitalStock 53755000.00
retainedEarnings 960183000.00
otherLiab 110053000.00
goodWill 793708000.00
otherAssets 4090716000.00
cash 1645805000.00
totalCurrentLiabilities 230724000.00
netDebt -1274516000.00
shortTermDebt 3303000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 371289000.00
otherStockholderEquity 1028092000.00
propertyPlantEquipment 165655000.00
totalCurrentAssets 5232728000.00
longTermInvestments 7356705000.00
netTangibleAssets 1271290000.00
shortTermInvestments 3547892000.00
netReceivables 39031000.00
longTermDebt 80623000.00
inventory 883000.00
accountsPayable 230724000.00
accumulatedOtherComprehensiveIncome 62077000.00
commonStockTotalEquity 53755000.00
retainedEarningsTotalEquity 960183000.00
treasuryStock -6198000.00
nonCurrrentAssetsOther -4607650000.00
nonCurrentAssetsTotal 4607650000.00
longTermDebtTotal 80623000.00
nonCurrentLiabilitiesOther 514732000.00
nonCurrentLiabilitiesTotal 371289000.00
capitalSurpluse 1025163000.00
liabilitiesAndStockholdersEquity 13931094000.00
cashAndShortTermInvestments 5193697000.00
propertyPlantAndEquipmentGross 165655000.00
propertyPlantAndEquipmentNet 165655000.00
netInvestedCapital 2191388000.00
commonStockSharesOutstanding 53321000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 11410295000.00
intangibleAssets 63113000.00
earningAssets 3089194000.00
otherCurrentAssets 4077454000.00
totalLiab 9555061000.00
totalStockholderEquity 1855234000.00
otherCurrentLiab -223521000.00
commonStock 51975000.00
capitalStock 51975000.00
retainedEarnings 882851000.00
otherLiab 84886000.00
goodWill 773810000.00
otherAssets 4039286000.00
cash 205030000.00
totalCurrentLiabilities 223521000.00
netDebt 139843000.00
shortTermDebt 8300000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 344873000.00
otherStockholderEquity 930634000.00
propertyPlantEquipment 164638000.00
totalCurrentAssets 3281105000.00
longTermInvestments 6840632000.00
netTangibleAssets 1034729000.00
shortTermInvestments 3044428000.00
netReceivables 31647000.00
longTermDebt 91115000.00
inventory 1270000.00
accountsPayable 215221000.00
accumulatedOtherComprehensiveIncome -10226000.00
commonStockTotalEquity 51975000.00
retainedEarningsTotalEquity 882851000.00
treasuryStock -6823000.00
nonCurrrentAssetsOther -4089904000.00
nonCurrentAssetsTotal 4089904000.00
longTermDebtTotal 91115000.00
nonCurrentLiabilitiesOther 465229000.00
nonCurrentLiabilitiesTotal 344873000.00
capitalSurpluse 927337000.00
liabilitiesAndStockholdersEquity 11410295000.00
cashAndShortTermInvestments 3249458000.00
propertyPlantAndEquipmentGross 164638000.00
propertyPlantAndEquipmentNet 164638000.00
netInvestedCapital 1958399000.00
commonStockSharesOutstanding 52248000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 10608359000.00
intangibleAssets 73846000.00
earningAssets 2981741000.00
otherCurrentAssets 3519369000.00
totalLiab 8893512000.00
totalStockholderEquity 1714847000.00
otherCurrentLiab -211859000.00
commonStock 51577000.00
capitalStock 51577000.00
retainedEarnings 795563000.00
otherLiab 72999000.00
goodWill 733503000.00
otherAssets 3520433000.00
cash 211834000.00
totalCurrentLiabilities 211859000.00
netDebt 201848000.00
shortTermDebt 54400000.00
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shortLongTermDebtTotal 413682000.00
otherStockholderEquity 911948000.00
propertyPlantEquipment 119988000.00
totalCurrentAssets 3178931000.00
longTermInvestments 6231920000.00
netTangibleAssets 925030000.00
shortTermInvestments 2936049000.00
netReceivables 31048000.00
longTermDebt 99915000.00
inventory 1320000.00
accountsPayable 157459000.00
accumulatedOtherComprehensiveIncome -45305000.00
commonStockTotalEquity 51577000.00
retainedEarningsTotalEquity 795563000.00
treasuryStock -11528000.00
nonCurrrentAssetsOther -3908995000.00
nonCurrentAssetsTotal 3908995000.00
longTermDebtTotal 99915000.00
nonCurrentLiabilitiesOther 416826000.00
nonCurrentLiabilitiesTotal 211859000.00
capitalSurpluse 911748000.00
liabilitiesAndStockholdersEquity 10608359000.00
cashAndShortTermInvestments 3147883000.00
propertyPlantAndEquipmentGross 119988000.00
propertyPlantAndEquipmentNet 119988000.00
netInvestedCapital 1868098000.00
commonStockSharesOutstanding 51748000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 10746198000.00
intangibleAssets 90658000.00
earningAssets 3081840000.00
otherCurrentAssets 3468621000.00
totalLiab 9110883000.00
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deferredLongTermLiab 0.00
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commonStock 51264000.00
retainedEarnings 700557000.00
otherLiab 81662000.00
goodWill 734430000.00
otherAssets 3468621000.00
cash 221038000.00
totalCurrentLiabilities 204567000.00
netDebt 264858000.00
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otherStockholderEquity 887193000.00
propertyPlantEquipment 123393000.00
totalCurrentAssets 3288303000.00
longTermInvestments 6259926000.00
netTangibleAssets 835252000.00
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netReceivables 36177000.00
longTermDebt 124885000.00
inventory 1915000.00
accountsPayable 180567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 700557000.00
treasuryStock -21014000.00
nonCurrrentAssetsOther -3989274000.00
nonCurrentAssetsTotal 3989274000.00
longTermDebtTotal 124885000.00
nonCurrentLiabilitiesOther 517578000.00
nonCurrentLiabilitiesTotal 204567000.00
capitalSurpluse 894879000.00
liabilitiesAndStockholdersEquity 10746198000.00
cashAndShortTermInvestments 3252126000.00
propertyPlantAndEquipmentGross 123393000.00
propertyPlantAndEquipmentNet 123393000.00
netInvestedCapital 1784200000.00
commonStockSharesOutstanding 49741584.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 8667564000.00
intangibleAssets 15702000.00
earningAssets 2786808000.00
otherCurrentAssets 2367249000.00
totalLiab 7469464000.00
totalStockholderEquity 1198100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1127000.00
commonStock 44950000.00
retainedEarnings 614692000.00
otherLiab 86405000.00
goodWill 465142000.00
otherAssets 2368376000.00
cash 173857000.00
totalCurrentLiabilities 144013000.00
netDebt 74513000.00
shortTermDebt 146200000.00
shortLongTermDebt 248370000.00
shortLongTermDebtTotal 248370000.00
otherStockholderEquity 530615000.00
propertyPlantEquipment 112318000.00
totalCurrentAssets 2953606000.00
longTermInvestments 4939481000.00
netTangibleAssets 724363000.00
shortTermInvestments 2748656000.00
netReceivables 31093000.00
longTermDebt 102170000.00
inventory 1966000.00
accountsPayable 145140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614692000.00
treasuryStock -15160000.00
nonCurrrentAssetsOther -3345582000.00
nonCurrentAssetsTotal 3345582000.00
longTermDebtTotal 102170000.00
nonCurrentLiabilitiesOther 144013000.00
nonCurrentLiabilitiesTotal 144013000.00
capitalSurpluse 545775000.00
liabilitiesAndStockholdersEquity 8667564000.00
cashAndShortTermInvestments 2922513000.00
propertyPlantAndEquipmentGross 112318000.00
propertyPlantAndEquipmentNet 112318000.00
commonStockSharesOutstanding 44746552.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8552669000.00
intangibleAssets 20894000.00
earningAssets 2848872000.00
otherCurrentAssets 2154289000.00
totalLiab 7412022000.00
totalStockholderEquity 1140647000.00
deferredLongTermLiab 0.00
otherCurrentLiab -135102000.00
commonStock 44443000.00
retainedEarnings 566591000.00
otherLiab 80237000.00
goodWill 463252000.00
otherAssets 2154289000.00
cash 153210000.00
totalCurrentLiabilities 135102000.00
netDebt 250236000.00
shortTermDebt 301300000.00
shortLongTermDebt 403483000.00
shortLongTermDebtTotal 403446000.00
otherStockholderEquity 510378000.00
propertyPlantEquipment 114434000.00
totalCurrentAssets 2987227000.00
longTermInvestments 4796733000.00
netTangibleAssets 666290000.00
shortTermInvestments 2808113000.00
netReceivables 25904000.00
longTermDebt 102146000.00
inventory 2088000.00
accountsPayable 135102000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566591000.00
treasuryStock -17637000.00
nonCurrrentAssetsOther -3411153000.00
nonCurrentAssetsTotal 3411153000.00
longTermDebtTotal 102146000.00
nonCurrentLiabilitiesOther 135102000.00
nonCurrentLiabilitiesTotal 135102000.00
capitalSurpluse 528015000.00
liabilitiesAndStockholdersEquity 8552669000.00
cashAndShortTermInvestments 2961323000.00
propertyPlantAndEquipmentGross 114434000.00
propertyPlantAndEquipmentNet 114434000.00
commonStockSharesOutstanding 41653425.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 7489440000.00
intangibleAssets 11799000.00
otherCurrentAssets 1895497000.00
totalLiab 6501536000.00
totalStockholderEquity 987904000.00
deferredLongTermLiab 0.00
otherCurrentLiab -126150000.00
commonStock 41606000.00
retainedEarnings 525985000.00
otherLiab 126150000.00
goodWill 375174000.00
otherAssets 1895497000.00
cash 138396000.00
totalCurrentLiabilities 126150000.00
netDebt 301726000.00
shortTermDebt 338000000.00
shortLongTermDebt 440165000.00
shortLongTermDebtTotal 440122000.00
otherStockholderEquity 389593000.00
propertyPlantEquipment 93633000.00
totalCurrentAssets 2635966000.00
longTermInvestments 4231956000.00
netTangibleAssets 610954000.00
shortTermInvestments 2472925000.00
netReceivables 24645000.00
longTermDebt 102122000.00
inventory 2897000.00
accountsPayable 126150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525985000.00
treasuryStock -20391000.00
nonCurrrentAssetsOther -2957977000.00
nonCurrentAssetsTotal 2957977000.00
longTermDebtTotal 102122000.00
nonCurrentLiabilitiesOther 126150000.00
nonCurrentLiabilitiesTotal 126150000.00
capitalSurpluse 409984000.00
liabilitiesAndStockholdersEquity 7489440000.00
cashAndShortTermInvestments 2611321000.00
propertyPlantAndEquipmentGross 93633000.00
propertyPlantAndEquipmentNet 93633000.00
commonStockSharesOutstanding 41150000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 7095864000.00
intangibleAssets 15508000.00
otherCurrentAssets 2059822000.00
totalLiab 6220052000.00
totalStockholderEquity 875812000.00
deferredLongTermLiab 0.00
otherCurrentLiab -79998000.00
commonStock 41213000.00
retainedEarnings 481732000.00
otherLiab 79998000.00
goodWill 374991000.00
otherAssets 2059822000.00
cash 149647000.00
totalCurrentLiabilities 79998000.00
netDebt 94363000.00
shortTermDebt 141913000.00
shortLongTermDebtTotal 244010000.00
otherStockholderEquity 379413000.00
propertyPlantEquipment 93636000.00
totalCurrentAssets 2361285000.00
longTermInvestments 4098054000.00
netTangibleAssets 498773000.00
shortTermInvestments 2186163000.00
netReceivables 25475000.00
longTermDebt 102097000.00
inventory 5788000.00
accountsPayable 79998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481732000.00
treasuryStock -17115000.00
nonCurrrentAssetsOther -2674757000.00
nonCurrentAssetsTotal 2674757000.00
longTermDebtTotal 102097000.00
nonCurrentLiabilitiesOther 79998000.00
nonCurrentLiabilitiesTotal 79998000.00
capitalSurpluse 396528000.00
liabilitiesAndStockholdersEquity 7095864000.00
cashAndShortTermInvestments 2335810000.00
propertyPlantAndEquipmentGross 93636000.00
propertyPlantAndEquipmentNet 93636000.00
commonStockSharesOutstanding 40633505.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7496800000.00
intangibleAssets 17431000.00
otherCurrentAssets 1873105000.00
totalLiab 6594022000.00
totalStockholderEquity 902778000.00
deferredLongTermLiab 0.00
otherCurrentLiab -135849000.00
commonStock 40421000.00
retainedEarnings 447018000.00
otherLiab 135849000.00
goodWill 369703000.00
otherAssets 1873105000.00
cash 228558000.00
totalCurrentLiabilities 135849000.00
netDebt 601576000.00
shortTermDebt 728061000.00
shortLongTermDebtTotal 830134000.00
otherStockholderEquity 361005000.00
propertyPlantEquipment 89938000.00
totalCurrentAssets 2382257000.00
longTermInvestments 697133000.00
netTangibleAssets 530136000.00
shortTermInvestments 2121394000.00
netReceivables 32305000.00
longTermDebt 102073000.00
inventory 4788000.00
accountsPayable 135849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447018000.00
treasuryStock -17408000.00
nonCurrrentAssetsOther -3241438000.00
nonCurrentAssetsTotal 3241438000.00
longTermDebtTotal 102073000.00
nonCurrentLiabilitiesOther 135849000.00
nonCurrentLiabilitiesTotal 135849000.00
capitalSurpluse 378413000.00
liabilitiesAndStockholdersEquity 7496800000.00
cashAndShortTermInvestments 2349952000.00
propertyPlantAndEquipmentGross 89938000.00
propertyPlantAndEquipmentNet 89938000.00
commonStockSharesOutstanding 39931606.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6488275000.00
intangibleAssets 360563000.00
otherCurrentAssets 3536928000.00
totalLiab 5713692000.00
totalStockholderEquity 774583000.00
otherCurrentLiab 4795245000.00
commonStock 37795000.00
retainedEarnings 411805000.00
otherLiab 88118000.00
goodWill 345050000.00
otherAssets 3536928000.00
cash 324878000.00
totalCurrentLiabilities 4884000000.00
netDebt 505452000.00
shortTermDebt 728281000.00
shortLongTermDebtTotal 830330000.00
otherStockholderEquity 295818000.00
propertyPlantEquipment 85956000.00
totalCurrentAssets 353457000.00
longTermInvestments 612929000.00
netTangibleAssets 425538000.00
shortTermInvestments 1538973000.00
netReceivables 28579000.00
longTermDebt 102048000.00
inventory 3214000.00
accountsPayable 4795245000.00
accumulatedOtherComprehensiveIncome 29165000.00
commonStockTotalEquity 37795000.00
retainedEarningsTotalEquity 411805000.00
treasuryStock -17683000.00
nonCurrrentAssetsOther -2597890000.00
nonCurrentAssetsTotal 2597890000.00
longTermDebtTotal 102048000.00
nonCurrentLiabilitiesOther 88118000.00
nonCurrentLiabilitiesTotal 5713692000.00
capitalSurpluse 313501000.00
liabilitiesAndStockholdersEquity 6488275000.00
cashAndShortTermInvestments 324878000.00
propertyPlantAndEquipmentGross 85956000.00
propertyPlantAndEquipmentNet 85956000.00
commonStockSharesOutstanding 36389055.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 5444506000.00
intangibleAssets 14022000.00
otherCurrentAssets 3070934000.00
totalLiab 4837248000.00
totalStockholderEquity 607258000.00
commonStock 34131000.00
retainedEarnings 374700000.00
otherLiab 72719000.00
goodWill 297692000.00
otherAssets 3070934000.00
cash 211837000.00
totalCurrentLiabilities 4007000000.00
netDebt 618647000.00
shortLongTermDebtTotal 830484000.00
otherStockholderEquity 207767000.00
propertyPlantEquipment 81561000.00
totalCurrentAssets 237973000.00
shortTermInvestments 1085963000.00
netReceivables 26136000.00
longTermDebt 830484000.00
inventory 5963000.00
accountsPayable 3934045000.00
accumulatedOtherComprehensiveIncome -9340000.00
commonStockTotalEquity 34131000.00
treasuryStock -17776000.00
nonCurrrentAssetsOther -2135599000.00
nonCurrentAssetsTotal 2135599000.00
nonCurrentLiabilitiesTotal 4837248000.00
liabilitiesAndStockholdersEquity 5444506000.00
cashAndShortTermInvestments 211837000.00
propertyPlantAndEquipmentGross 81561000.00
propertyPlantAndEquipmentNet 81561000.00
commonStockSharesOutstanding 33269000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 5402813000.00
intangibleAssets 19979000.00
otherCurrentAssets 3134104000.00
totalLiab 4837116000.00
totalStockholderEquity 565697000.00
commonStock 33631000.00
retainedEarnings 342539000.00
otherLiab 55852000.00
goodWill 297692000.00
otherAssets 3134104000.00
cash 361876000.00
totalCurrentLiabilities 3980000000.00
netDebt 494902000.00
shortLongTermDebtTotal 856778000.00
otherStockholderEquity 198311000.00
propertyPlantEquipment 76896000.00
totalCurrentAssets 387015000.00
shortTermInvestments 1096547000.00
netReceivables 25139000.00
longTermDebt 830653000.00
inventory 3208000.00
accountsPayable 3924486000.00
accumulatedOtherComprehensiveIncome -8784000.00
commonStockTotalEquity 33631000.00
treasuryStock -18170000.00
nonCurrrentAssetsOther -1881694000.00
nonCurrentAssetsTotal 1881694000.00
nonCurrentLiabilitiesTotal 4837116000.00
liabilitiesAndStockholdersEquity 5402813000.00
cashAndShortTermInvestments 361876000.00
propertyPlantAndEquipmentGross 76896000.00
propertyPlantAndEquipmentNet 76896000.00
commonStockSharesOutstanding 32821000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 5174552000.00
intangibleAssets 22340000.00
otherCurrentAssets 3137793000.00
totalLiab 4629901000.00
totalStockholderEquity 544651000.00
otherCurrentLiab -66556000.00
commonStock 33468000.00
retainedEarnings 329914000.00
otherLiab 66556000.00
goodWill 301149000.00
otherAssets 3137793000.00
cash 213753000.00
totalCurrentLiabilities 66556000.00
netDebt 648780000.00
shortLongTermDebtTotal 862533000.00
otherStockholderEquity 194133000.00
propertyPlantEquipment 73294000.00
totalCurrentAssets 239830000.00
shortTermInvestments 1314121000.00
netReceivables 26077000.00
longTermDebt 447511000.00
inventory 1059000.00
accountsPayable 66556000.00
accumulatedOtherComprehensiveIncome -12864000.00
commonStockTotalEquity 33468000.00
treasuryStock -18267000.00
nonCurrrentAssetsOther -1796929000.00
nonCurrentAssetsTotal 1796929000.00
nonCurrentLiabilitiesTotal 66556000.00
liabilitiesAndStockholdersEquity 5174552000.00
cashAndShortTermInvestments 213753000.00
propertyPlantAndEquipmentGross 73294000.00
propertyPlantAndEquipmentNet 73294000.00
commonStockSharesOutstanding 30806000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 4697502000.00
intangibleAssets 19765000.00
otherCurrentAssets 2823375000.00
totalLiab 4218718000.00
totalStockholderEquity 478784000.00
otherCurrentLiab -60926000.00
commonStock 33000000.00
retainedEarnings 310281000.00
otherLiab 60926000.00
goodWill 234449000.00
otherAssets 2823375000.00
cash 130823000.00
totalCurrentLiabilities 60926000.00
netDebt 798505000.00
shortLongTermDebtTotal 929328000.00
otherStockholderEquity 134801000.00
propertyPlantEquipment 69685000.00
totalCurrentAssets 156354000.00
shortTermInvestments 1254622000.00
netReceivables 25531000.00
longTermDebt 443252000.00
inventory 1007000.00
accountsPayable 60926000.00
accumulatedOtherComprehensiveIncome 702000.00
commonStockTotalEquity 33000000.00
treasuryStock -73628000.00
nonCurrrentAssetsOther -1717773000.00
nonCurrentAssetsTotal 1717773000.00
nonCurrentLiabilitiesTotal 60926000.00
liabilitiesAndStockholdersEquity 4697502000.00
cashAndShortTermInvestments 130823000.00
propertyPlantAndEquipmentGross 69685000.00
propertyPlantAndEquipmentNet 69685000.00
commonStockSharesOutstanding 30204930.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 4497797000.00
intangibleAssets 24665000.00
otherCurrentAssets 2697362000.00
totalLiab 4036269000.00
totalStockholderEquity 461528000.00
otherCurrentLiab -62475000.00
commonStock 32773000.00
retainedEarnings 291871000.00
otherLiab 62475000.00
goodWill 220290000.00
otherAssets 2697362000.00
cash 232032000.00
totalCurrentLiabilities 62475000.00
netDebt 573463000.00
shortLongTermDebtTotal 805495000.00
otherStockholderEquity 141581000.00
propertyPlantEquipment 66199000.00
totalCurrentAssets 258829000.00
shortTermInvestments 1083412000.00
netReceivables 26797000.00
longTermDebt 619124000.00
inventory 1838000.00
accountsPayable 62475000.00
accumulatedOtherComprehensiveIncome -4697000.00
commonStockTotalEquity 32773000.00
treasuryStock -61616000.00
nonCurrrentAssetsOther -1541606000.00
nonCurrentAssetsTotal 1541606000.00
nonCurrentLiabilitiesTotal 62475000.00
liabilitiesAndStockholdersEquity 4497797000.00
cashAndShortTermInvestments 232032000.00
propertyPlantAndEquipmentGross 66199000.00
propertyPlantAndEquipmentNet 66199000.00
commonStockSharesOutstanding 30457937.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 4152734000.00
intangibleAssets 224878000.00
otherCurrentAssets 2419769000.00
totalLiab 3695139000.00
totalStockholderEquity 457595000.00
otherCurrentLiab -57281000.00
commonStock 32451000.00
retainedEarnings 276809000.00
otherLiab 57281000.00
goodWill 195195000.00
otherAssets 2419769000.00
cash 114606000.00
totalCurrentLiabilities 57281000.00
netDebt 502184000.00
shortLongTermDebtTotal 616790000.00
otherStockholderEquity 140238000.00
propertyPlantEquipment 65175000.00
totalCurrentAssets 139822000.00
netReceivables 25216000.00
longTermDebt 461600000.00
inventory 1048000.00
accountsPayable 57281000.00
accumulatedOtherComprehensiveIncome 8097000.00
commonStockTotalEquity 32451000.00
treasuryStock -56074000.00
nonCurrrentAssetsOther -1593143000.00
nonCurrentAssetsTotal 1593143000.00
nonCurrentLiabilitiesTotal 57281000.00
liabilitiesAndStockholdersEquity 4152734000.00
cashAndShortTermInvestments 114606000.00
propertyPlantAndEquipmentGross 65175000.00
propertyPlantAndEquipmentNet 65175000.00
commonStockSharesOutstanding 30790909.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 4393831000.00
intangibleAssets 232500000.00
otherCurrentAssets 2367190000.00
totalLiab 3919203000.00
totalStockholderEquity 474628000.00
otherCurrentLiab -69714000.00
commonStock 32042000.00
retainedEarnings 248295000.00
otherLiab 69714000.00
goodWill 195163000.00
otherAssets 2367190000.00
cash 118345000.00
totalCurrentLiabilities 69714000.00
netDebt 788966000.00
shortLongTermDebtTotal 907311000.00
otherStockholderEquity 160570000.00
propertyPlantEquipment 63510000.00
totalCurrentAssets 146292000.00
netReceivables 27947000.00
longTermDebt 271237000.00
inventory 1645000.00
accountsPayable 69714000.00
accumulatedOtherComprehensiveIncome 33721000.00
commonStockTotalEquity 32042000.00
treasuryStock -30199000.00
nonCurrrentAssetsOther -1880349000.00
nonCurrentAssetsTotal 1880349000.00
nonCurrentLiabilitiesTotal 69714000.00
liabilitiesAndStockholdersEquity 4393831000.00
cashAndShortTermInvestments 118345000.00
propertyPlantAndEquipmentGross 63510000.00
propertyPlantAndEquipmentNet 63510000.00
commonStockSharesOutstanding 30607317.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 3855397000.00
intangibleAssets 196111000.00
otherCurrentAssets 2138273000.00
totalLiab 3450569000.00
totalStockholderEquity 404828000.00
commonStock 14373000.00
retainedEarnings 218628000.00
otherLiab 57295000.00
goodWill 159596000.00
otherAssets 2138273000.00
cash 103923000.00
totalCurrentLiabilities 3371000000.00
netDebt 527563000.00
shortLongTermDebtTotal 631486000.00
otherStockholderEquity 135950000.00
propertyPlantEquipment 61705000.00
totalCurrentAssets 129774000.00
netReceivables 25851000.00
longTermDebt 270390000.00
inventory 1077000.00
accountsPayable 2725488000.00
accumulatedOtherComprehensiveIncome 35877000.00
commonStockTotalEquity 14373000.00
treasuryStock -8490000.00
nonCurrrentAssetsOther -1587350000.00
nonCurrentAssetsTotal 1587350000.00
nonCurrentLiabilitiesTotal 3450569000.00
liabilitiesAndStockholdersEquity 3855397000.00
cashAndShortTermInvestments 103923000.00
propertyPlantAndEquipmentGross 61705000.00
propertyPlantAndEquipmentNet 61705000.00
commonStockSharesOutstanding 27100671.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 3434204000.00
intangibleAssets 135111000.00
otherCurrentAssets 1822511000.00
totalLiab 3109166000.00
totalStockholderEquity 325038000.00
otherCurrentLiab -140810000.00
commonStock 12979000.00
retainedEarnings 194483000.00
otherLiab 63435000.00
goodWill 104059000.00
otherAssets 1822511000.00
cash 113531000.00
totalCurrentLiabilities 140810000.00
netDebt 393844000.00
shortTermDebt 77375000.00
shortLongTermDebtTotal 507375000.00
otherStockholderEquity 79058000.00
propertyPlantEquipment 56997000.00
totalCurrentAssets 136303000.00
netReceivables 22772000.00
longTermDebt 292375000.00
inventory 704000.00
accountsPayable 63435000.00
accumulatedOtherComprehensiveIncome 38518000.00
commonStockTotalEquity 12979000.00
nonCurrrentAssetsOther -1475390000.00
nonCurrentAssetsTotal 1475390000.00
nonCurrentLiabilitiesTotal 140810000.00
liabilitiesAndStockholdersEquity 3434204000.00
cashAndShortTermInvestments 113531000.00
propertyPlantAndEquipmentGross 56997000.00
propertyPlantAndEquipmentNet 56997000.00
commonStockSharesOutstanding 26291468.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 3210833000.00
intangibleAssets 142909000.00
otherCurrentAssets 2886109000.00
totalLiab 2942853000.00
totalStockholderEquity 267980000.00
otherCurrentLiab 2745417000.00
commonStock 12903000.00
retainedEarnings 170472000.00
otherLiab 41764000.00
goodWill 19814000.00
otherAssets 50953000.00
cash 106554000.00
totalCurrentLiabilities 2865000000.00
netDebt 234365000.00
shortTermDebt 77819000.00
shortLongTermDebtTotal 340919000.00
otherStockholderEquity 77710000.00
propertyPlantEquipment 53266000.00
totalCurrentAssets 3015225000.00
netReceivables 22562000.00
longTermDebt 308819000.00
inventory 1427000.00
accountsPayable 41764000.00
accumulatedOtherComprehensiveIncome 6895000.00
commonStockTotalEquity 12903000.00
nonCurrrentAssetsOther -1148182000.00
nonCurrentAssetsTotal 195608000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 3210833000.00
cashAndShortTermInvestments 106554000.00
propertyPlantAndEquipmentGross 53266000.00
propertyPlantAndEquipmentNet 53266000.00
commonStockSharesOutstanding 23616049.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2022635412.00
intangibleAssets 50949000.00
otherCurrentAssets 1867041084.00
totalLiab 1853435759.00
totalStockholderEquity 139375715.00
otherCurrentLiab 1495293783.00
commonStock 7641559.00
retainedEarnings 108349087.00
otherLiab 26606000.00
otherAssets 39259000.00
cash 59304276.00
totalCurrentLiabilities 1853000000.00
netDebt 271795724.00
shortTermDebt 331100000.00
shortLongTermDebtTotal 331100000.00
otherStockholderEquity 16337231.00
propertyPlantEquipment 26863000.00
totalCurrentAssets 1944823402.00
netReceivables 18478042.00
longTermDebt 209824000.00
inventory 906000.00
accountsPayable 26606217.00
accumulatedOtherComprehensiveIncome 7047838.00
commonStockTotalEquity 7641559.00
treasuryStock -17006000.00
nonCurrrentAssetsOther -762148042.00
nonCurrentAssetsTotal 77812010.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 2022635412.00
cashAndShortTermInvestments 59304276.00
propertyPlantAndEquipmentGross 26862758.00
propertyPlantAndEquipmentNet 26862758.00
commonStockSharesOutstanding 14330287.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1840700000.00
otherCurrentAssets 1650800000.00
totalLiab 1732200000.00
totalStockholderEquity 108500000.00
otherCurrentLiab 1330100000.00
commonStock 7600000.00
retainedEarnings 95300000.00
cash 100700000.00
totalCurrentLiabilities 1702000000.00
netDebt 253100000.00
shortTermDebt 353800000.00
shortLongTermDebtTotal 353800000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 1765700000.00
netReceivables 14200000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 7600000.00
nonCurrrentAssetsOther -630700000.00
nonCurrentAssetsTotal 75000000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1840700000.00
cashAndShortTermInvestments 100700000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 14606352.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1680700000.00
otherCurrentAssets 1510100000.00
totalLiab 1560500000.00
totalStockholderEquity 120200000.00
otherCurrentLiab 1383300000.00
retainedEarnings 84600000.00
cash 78900000.00
totalCurrentLiabilities 1531000000.00
netDebt 50900000.00
shortTermDebt 129800000.00
shortLongTermDebtTotal 129800000.00
otherStockholderEquity 31300000.00
totalCurrentAssets 1601400000.00
netReceivables 12400000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome 4300000.00
nonCurrrentAssetsOther -593500000.00
nonCurrentAssetsTotal 79300000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1680700000.00
cashAndShortTermInvestments 78900000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 15342000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1633700000.00
otherCurrentAssets 1455900000.00
totalLiab 1515700000.00
totalStockholderEquity 118000000.00
otherCurrentLiab 1361000000.00
retainedEarnings 75300000.00
cash 82100000.00
totalCurrentLiabilities 1486000000.00
netDebt 27700000.00
shortTermDebt 109800000.00
shortLongTermDebtTotal 109800000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 1551400000.00
netReceivables 13400000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -611900000.00
nonCurrentAssetsTotal 82300000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 1633700000.00
cashAndShortTermInvestments 82100000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 15445545.00
1996-12-31
date 1996-12-31
filing_date 1997-04-02
currency_symbol USD
totalAssets 1343900000.00
otherCurrentAssets 1232600000.00
totalLiab 1234500000.00
totalStockholderEquity 109400000.00
otherCurrentLiab 1109500000.00
retainedEarnings 65700000.00
cash 52500000.00
totalCurrentLiabilities 1235000000.00
netDebt 112500000.00
shortTermDebt 115000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 38300000.00
totalCurrentAssets 1295900000.00
netReceivables 10800000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther -578600000.00
nonCurrentAssetsTotal 48000000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 1343900000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 13044000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalAssets 1152000000.00
otherCurrentAssets 1029000000.00
totalLiab 1051900000.00
totalStockholderEquity 100100000.00
otherCurrentLiab 1016900000.00
retainedEarnings 57100000.00
cash 62900000.00
totalCurrentLiabilities 1052000000.00
netDebt -37300000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 37500000.00
totalCurrentAssets 1101100000.00
netReceivables 9200000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -468000000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 1152000000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 13489736.00
1994-12-31
date 1994-12-31
filing_date 1994-09-06
currency_symbol USD
totalAssets 713100000.00
otherCurrentAssets 670500000.00
totalLiab 651100000.00
totalStockholderEquity 62000000.00
otherCurrentLiab 736700000.00
retainedEarnings 42900000.00
cash 27600000.00
totalCurrentLiabilities 5800000.00
netDebt -27000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 702600000.00
netReceivables 4500000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther -253500000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 713100000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 11162791.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 713100000.00
otherCurrentAssets 670500000.00
totalLiab 651100000.00
totalStockholderEquity 62000000.00
retainedEarnings 42900000.00
cash 27600000.00
totalCurrentLiabilities 5800000.00
netDebt -27000000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 19100000.00
totalCurrentAssets 702600000.00
netReceivables 4500000.00
accountsPayable 5200000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 10500000.00
nonCurrentLiabilitiesTotal 651100000.00
liabilitiesAndStockholdersEquity 713100000.00
cashAndShortTermInvestments 27600000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 11162791.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 669300000.00
otherCurrentAssets 624200000.00
totalLiab 615900000.00
totalStockholderEquity 53400000.00
retainedEarnings 36200000.00
cash 28500000.00
totalCurrentLiabilities 25000000.00
netDebt -8400000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 658200000.00
netReceivables 5500000.00
accountsPayable 5000000.00
nonCurrrentAssetsOther -262800000.00
nonCurrentAssetsTotal 11100000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 669300000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 10869565.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 634500000.00
otherCurrentAssets 577000000.00
totalLiab 586300000.00
totalStockholderEquity 48200000.00
otherCurrentLiab -5500000.00
retainedEarnings 31100000.00
cash 40500000.00
totalCurrentLiabilities 5500000.00
netDebt -39600000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 17100000.00
totalCurrentAssets 622400000.00
netReceivables 4900000.00
accountsPayable 5500000.00
nonCurrrentAssetsOther -228600000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 634500000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 10882353.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 617900000.00
otherCurrentAssets 557900000.00
totalLiab 571500000.00
totalStockholderEquity 46400000.00
retainedEarnings 29500000.00
cash 40300000.00
totalCurrentLiabilities 1400000.00
netDebt -37900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 603500000.00
netReceivables 5300000.00
nonCurrrentAssetsOther -193100000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 617900000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 10769231.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 586100000.00
otherCurrentAssets 527300000.00
totalLiab 539700000.00
totalStockholderEquity 46400000.00
retainedEarnings 29400000.00
cash 40800000.00
totalCurrentLiabilities 3000000.00
netDebt -36600000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4200000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 572800000.00
netReceivables 4700000.00
nonCurrrentAssetsOther -155800000.00
nonCurrentAssetsTotal 13300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 586100000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 10975610.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 11714286.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 10232558.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 8125000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 6736842.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 632641000.00
totalCashFromFinancingActivities 291399000.00
netIncome 44129000.00
changeInCash 233028000.00
beginPeriodCashFlow 222779000.00
endPeriodCashFlow 455807000.00
totalCashFromOperatingActivities 64858000.00
depreciation 7015000.00
otherCashflowsFromInvestingActivities 646530000.00
dividendsPaid 23606000.00
salePurchaseOfStock -5191000.00
otherCashflowsFromFinancingActivities 315005000.00
capitalExpenditures 6948000
changeInWorkingCapital 56800000.00
stockBasedCompensation 2515000.00
otherNonCashItems 11199000.00
freeCashFlow 57910000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 164472000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 159798000.00
netBorrowings -71162000.00
totalCashFromFinancingActivities -167799000.00
changeToOperatingActivities -16697000.00
netIncome 48291000.00
changeInCash 33481000.00
beginPeriodCashFlow 189298000.00
endPeriodCashFlow 222779000.00
totalCashFromOperatingActivities 41482000.00
issuanceOfCapitalStock 151000.00
depreciation 7164000.00
otherCashflowsFromInvestingActivities -1803000.00
dividendsPaid 23734000.00
salePurchaseOfStock -9713000.00
otherCashflowsFromFinancingActivities -134479000.00
changeToNetincome 2095000.00
capitalExpenditures 2871000
cashFlowsOtherOperating -17309000.00
cashAndCashEquivalentsChanges 33481000.00
changeInWorkingCapital -16697000.00
stockBasedCompensation 1922000.00
otherNonCashItems -579000.00
freeCashFlow 38611000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 603888000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 596072000.00
netBorrowings -44260000.00
totalCashFromFinancingActivities -694044000.00
changeToOperatingActivities -16697000.00
netIncome 5798000.00
changeInCash -20598000.00
beginPeriodCashFlow 209896000.00
endPeriodCashFlow 189298000.00
totalCashFromOperatingActivities 77374000.00
issuanceOfCapitalStock 513000.00
depreciation 7204000.00
otherCashflowsFromInvestingActivities -3746000.00
dividendsPaid 23708000.00
salePurchaseOfStock -10966000.00
otherCashflowsFromFinancingActivities -654668000.00
changeToNetincome 4943000.00
capitalExpenditures 4070000
cashFlowsOtherOperating 58921000.00
cashAndCashEquivalentsChanges -20598000.00
changeInWorkingCapital 6991000.00
stockBasedCompensation 2272000.00
otherNonCashItems 55109000.00
freeCashFlow 73304000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -221204000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -253816000.00
netBorrowings -6144000.00
totalCashFromFinancingActivities 144757000.00
changeToOperatingActivities 10658000.00
netIncome 52530000.00
changeInCash -37495000.00
beginPeriodCashFlow 247391000.00
endPeriodCashFlow 209896000.00
totalCashFromOperatingActivities 71564000.00
issuanceOfCapitalStock 98000.00
depreciation 7496000.00
otherCashflowsFromInvestingActivities -29704000.00
dividendsPaid 23706000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 168448000.00
changeToNetincome 5164000.00
capitalExpenditures 2908000
cashFlowsOtherOperating 10593000.00
cashAndCashEquivalentsChanges -37495000.00
changeInWorkingCapital 10658000.00
stockBasedCompensation 1691000.00
otherNonCashItems -2120000.00
freeCashFlow 68656000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -273764000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -282666000.00
netBorrowings 128979000.00
totalCashFromFinancingActivities 288308000.00
changeToOperatingActivities -13446000.00
netIncome 48691000.00
changeInCash 49763000.00
beginPeriodCashFlow 197628000.00
endPeriodCashFlow 247391000.00
totalCashFromOperatingActivities 44121000.00
issuanceOfCapitalStock 287000.00
depreciation 7675000.00
otherCashflowsFromInvestingActivities -3867000.00
dividendsPaid 23228000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 311344000.00
changeToNetincome 6319000.00
capitalExpenditures 5035000
cashFlowsOtherOperating -13707000.00
cashAndCashEquivalentsChanges 49763000.00
changeInWorkingCapital -13446000.00
stockBasedCompensation 1857000.00
otherNonCashItems -656000.00
freeCashFlow 39086000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -341157000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -341389000.00
netBorrowings -76785000.00
totalCashFromFinancingActivities -528886000.00
changeToOperatingActivities -3442000.00
netIncome 39805000.00
changeInCash -823298000.00
beginPeriodCashFlow 1020926000.00
endPeriodCashFlow 197628000.00
totalCashFromOperatingActivities 46977000.00
issuanceOfCapitalStock 314000.00
depreciation 7724000.00
otherCashflowsFromInvestingActivities 2533000.00
dividendsPaid 23218000.00
salePurchaseOfStock -12906000.00
otherCashflowsFromFinancingActivities -468896000.00
changeToNetincome 7838000.00
capitalExpenditures 2765000
cashFlowsOtherOperating -3275000.00
cashAndCashEquivalentsChanges -823298000.00
changeInWorkingCapital -3442000.00
stockBasedCompensation 2304000.00
otherNonCashItems 586000.00
freeCashFlow 44212000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -1256399000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1261114000.00
netBorrowings -24213000.00
totalCashFromFinancingActivities 355038000.00
changeToOperatingActivities -1000.00
netIncome 47055000.00
changeInCash -854138000.00
beginPeriodCashFlow 1875064000.00
endPeriodCashFlow 1020926000.00
totalCashFromOperatingActivities 51938000.00
issuanceOfCapitalStock 485000.00
depreciation 7531000.00
otherCashflowsFromInvestingActivities -2501000.00
dividendsPaid 23235000.00
salePurchaseOfStock -3592000.00
otherCashflowsFromFinancingActivities 405593000.00
changeToNetincome 2352000.00
capitalExpenditures 2214000
cashFlowsOtherOperating -453000.00
cashAndCashEquivalentsChanges -854138000.00
changeInWorkingCapital -1000.00
stockBasedCompensation 1886000.00
otherNonCashItems -4533000.00
freeCashFlow 49724000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -660843000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -663966000.00
netBorrowings 6933000.00
totalCashFromFinancingActivities 166847000.00
changeToOperatingActivities -9646000.00
netIncome 43564000.00
changeInCash -447597000.00
beginPeriodCashFlow 2322661000.00
endPeriodCashFlow 1875064000.00
totalCashFromOperatingActivities 49522000.00
issuanceOfCapitalStock 680000.00
depreciation 7567000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 23228000.00
salePurchaseOfStock -4917000.00
otherCashflowsFromFinancingActivities 457318000.00
changeToNetincome 11137000.00
capitalExpenditures 2980000
cashFlowsOtherOperating -7505000.00
cashAndCashEquivalentsChanges -447597000.00
changeInWorkingCapital -7582000.00
stockBasedCompensation 1498000.00
otherNonCashItems -3514000.00
freeCashFlow 46542000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -401541000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -432595000.00
netBorrowings 121852000.00
totalCashFromFinancingActivities 484383000.00
changeToOperatingActivities 17231000.00
netIncome 45336000.00
changeInCash 116735000.00
beginPeriodCashFlow 2205926000.00
endPeriodCashFlow 2322661000.00
totalCashFromOperatingActivities 64947000.00
issuanceOfCapitalStock 472000.00
depreciation 7715000.00
otherCashflowsFromInvestingActivities -26547000.00
dividendsPaid 22661000.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 599476000.00
changeToNetincome 131000.00
capitalExpenditures 4507000
cashFlowsOtherOperating 17296000.00
cashAndCashEquivalentsChanges 116735000.00
changeInWorkingCapital 17231000.00
stockBasedCompensation 1594000.00
otherNonCashItems -519000.00
freeCashFlow 60440000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -138389000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19232000.00
netBorrowings -65903000.00
totalCashFromFinancingActivities 47544000.00
changeToOperatingActivities -20981000.00
netIncome 47944000.00
changeInCash 54579000.00
beginPeriodCashFlow 2151347000.00
endPeriodCashFlow 2205926000.00
totalCashFromOperatingActivities 26267000.00
issuanceOfCapitalStock 1340000.00
depreciation 7360000.00
otherCashflowsFromInvestingActivities -428525000.00
dividendsPaid 22609000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 134776000.00
changeToNetincome -8056000.00
capitalExpenditures 4813000
cashFlowsOtherOperating -21164000.00
cashAndCashEquivalentsChanges 54579000.00
changeInWorkingCapital -20981000.00
stockBasedCompensation 1568000.00
otherNonCashItems -501000.00
freeCashFlow 21454000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -466403000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -414982000.00
netBorrowings -104260000.00
totalCashFromFinancingActivities 858714000.00
changeToOperatingActivities 13396000.00
netIncome 52850000.00
changeInCash 505542000.00
beginPeriodCashFlow 1645805000.00
endPeriodCashFlow 2151347000.00
totalCashFromOperatingActivities 61810000.00
depreciation 7520000.00
otherCashflowsFromInvestingActivities -414106000.00
dividendsPaid 22553000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 978266000.00
changeToNetincome -11956000.00
capitalExpenditures 876000
cashFlowsOtherOperating 13092000.00
cashAndCashEquivalentsChanges 505542000.00
changeInWorkingCapital 13396000.00
stockBasedCompensation 1674000.00
otherNonCashItems -480000.00
freeCashFlow 60934000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -314703000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -320541000.00
netBorrowings 2218000.00
totalCashFromFinancingActivities 75579000.00
changeToOperatingActivities 10005000.00
netIncome 46485000.00
changeInCash -190716000.00
beginPeriodCashFlow 1836521000.00
endPeriodCashFlow 1645805000.00
totalCashFromOperatingActivities 54246000.00
depreciation 7655000.00
otherCashflowsFromInvestingActivities -170000.00
dividendsPaid 22538000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities 106533000.00
changeToNetincome -4604000.00
capitalExpenditures 5668000
cashFlowsOtherOperating 8109000.00
cashAndCashEquivalentsChanges -190716000.00
changeInWorkingCapital 10005000.00
stockBasedCompensation 1771000.00
otherNonCashItems -9334000.00
freeCashFlow 48578000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 130741000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 123615000.00
netBorrowings 112253000.00
totalCashFromFinancingActivities 363144000.00
changeToOperatingActivities -20243000.00
netIncome 42809000.00
changeInCash 516641000.00
beginPeriodCashFlow 1319880000.00
endPeriodCashFlow 1836521000.00
totalCashFromOperatingActivities 29882000.00
depreciation 7632000.00
otherCashflowsFromInvestingActivities -3040000.00
dividendsPaid 21984000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 465576000.00
changeToNetincome 2828000.00
capitalExpenditures 4086000
cashFlowsOtherOperating -21335000.00
cashAndCashEquivalentsChanges 516641000.00
changeInWorkingCapital -20243000.00
stockBasedCompensation 1415000.00
otherNonCashItems -532000.00
freeCashFlow 25796000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -283945000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -251212000.00
netBorrowings -38523000.00
totalCashFromFinancingActivities 973095000.00
changeToOperatingActivities 19631000.00
netIncome 35248000.00
changeInCash 790544000.00
beginPeriodCashFlow 529336000.00
endPeriodCashFlow 1319880000.00
totalCashFromOperatingActivities 68661000.00
depreciation 7524000.00
otherCashflowsFromInvestingActivities 34354000.00
dividendsPaid 21341000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 1975835000.00
changeToNetincome 10597000.00
capitalExpenditures 1621000
cashFlowsOtherOperating 19081000.00
cashAndCashEquivalentsChanges 790544000.00
changeInWorkingCapital 19631000.00
stockBasedCompensation 1281000.00
otherNonCashItems -458000.00
freeCashFlow 67040000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 52456000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 49418000.00
netBorrowings -45040000.00
totalCashFromFinancingActivities 248194000.00
changeToOperatingActivities -26332000.00
netIncome 40134000.00
changeInCash 324306000.00
beginPeriodCashFlow 205030000.00
endPeriodCashFlow 529336000.00
totalCashFromOperatingActivities 26694000.00
depreciation 7828000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 21268000.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 527107000.00
changeToNetincome 7138000.00
capitalExpenditures 3020000
cashFlowsOtherOperating -26293000.00
cashAndCashEquivalentsChanges 324306000.00
changeInWorkingCapital -26332000.00
stockBasedCompensation 1952000.00
otherNonCashItems -408000.00
freeCashFlow 23674000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -707897000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -708616000.00
netBorrowings 16097000.00
totalCashFromFinancingActivities -173912000.00
changeToOperatingActivities 22697000.00
netIncome 42884000.00
changeInCash -809012000.00
beginPeriodCashFlow 1014042000.00
endPeriodCashFlow 205030000.00
totalCashFromOperatingActivities 73516000.00
depreciation 8165000.00
otherCashflowsFromInvestingActivities -58000.00
dividendsPaid 21227000.00
salePurchaseOfStock -73000.00
otherCashflowsFromFinancingActivities -141140000.00
changeToNetincome 1379000.00
capitalExpenditures 661000
cashFlowsOtherOperating 22719000.00
cashAndCashEquivalentsChanges -809012000.00
changeInWorkingCapital 22697000.00
stockBasedCompensation 1287000.00
otherNonCashItems 785000.00
freeCashFlow 72855000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -62187000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -65105000.00
netBorrowings 90951000.00
totalCashFromFinancingActivities 165249000.00
changeToOperatingActivities -9746000.00
netIncome 39218000.00
changeInCash 139206000.00
beginPeriodCashFlow 874836000.00
endPeriodCashFlow 1014042000.00
totalCashFromOperatingActivities 39062000.00
depreciation 8158000.00
otherCashflowsFromInvestingActivities -1856000.00
dividendsPaid 19633000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 180337000.00
changeToNetincome 2546000.00
capitalExpenditures 1062000
cashFlowsOtherOperating -9777000.00
cashAndCashEquivalentsChanges 139206000.00
changeInWorkingCapital -9746000.00
stockBasedCompensation 1241000.00
otherNonCashItems -446000.00
freeCashFlow 38000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 569099000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 566243000.00
netBorrowings -107543000.00
totalCashFromFinancingActivities -255086000.00
changeToOperatingActivities 6458000.00
netIncome 45015000.00
changeInCash 366472000.00
beginPeriodCashFlow 508364000.00
endPeriodCashFlow 874836000.00
totalCashFromOperatingActivities 55315000.00
depreciation 7844000.00
otherCashflowsFromInvestingActivities -120000.00
dividendsPaid 19575000.00
salePurchaseOfStock 778000.00
otherCashflowsFromFinancingActivities -31000.00
changeToNetincome -2494000.00
capitalExpenditures 2736000
cashFlowsOtherOperating 6468000.00
cashAndCashEquivalentsChanges 366472000.00
changeInWorkingCapital 6458000.00
stockBasedCompensation 1366000.00
otherNonCashItems -378000.00
freeCashFlow 52579000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 52875000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 50424000.00
netBorrowings -63910000.00
totalCashFromFinancingActivities 211497000.00
changeToOperatingActivities -16864000.00
netIncome 41946000.00
changeInCash 296530000.00
beginPeriodCashFlow 211834000.00
endPeriodCashFlow 508364000.00
totalCashFromOperatingActivities 34609000.00
depreciation 8058000.00
otherCashflowsFromInvestingActivities -1224000.00
dividendsPaid 19806000.00
salePurchaseOfStock -923000.00
otherCashflowsFromFinancingActivities 463801000.00
changeToNetincome 3422000.00
capitalExpenditures 1227000
cashFlowsOtherOperating -16873000.00
cashAndCashEquivalentsChanges 296530000.00
changeInWorkingCapital -16864000.00
stockBasedCompensation 1391000.00
otherNonCashItems -391000.00
freeCashFlow 33382000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 19764000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 15990000.00
netBorrowings 39184000.00
totalCashFromFinancingActivities -115821000.00
changeToOperatingActivities 1483000.00
netIncome 40823000.00
changeInCash -45004000.00
beginPeriodCashFlow 256838000.00
endPeriodCashFlow 211834000.00
totalCashFromOperatingActivities 54827000.00
depreciation 8379000.00
otherCashflowsFromInvestingActivities -31000.00
dividendsPaid 19489000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities -63054000.00
changeToNetincome 6213000.00
capitalExpenditures 3743000
cashFlowsOtherOperating 1675000.00
cashAndCashEquivalentsChanges -45004000.00
changeInWorkingCapital 1483000.00
stockBasedCompensation 1457000.00
otherNonCashItems 22000.00
freeCashFlow 51084000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -46857000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50462000.00
netBorrowings 67567000.00
totalCashFromFinancingActivities 2185000.00
changeToOperatingActivities 3211000.00
netIncome 43106000.00
changeInCash 6684000.00
beginPeriodCashFlow 250154000.00
endPeriodCashFlow 256838000.00
totalCashFromOperatingActivities 54961000.00
depreciation 8433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17395000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 34913000.00
changeToNetincome 3351000.00
capitalExpenditures 3605000
cashFlowsOtherOperating 2428000.00
cashAndCashEquivalentsChanges 6684000.00
changeInWorkingCapital 3211000.00
stockBasedCompensation 1211000.00
otherNonCashItems -393000.00
freeCashFlow 51356000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 24234000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 20219000.00
netBorrowings -97959000.00
totalCashFromFinancingActivities -364676000.00
changeToOperatingActivities -3616000.00
netIncome 44606000.00
changeInCash -293745000.00
beginPeriodCashFlow 543899000.00
endPeriodCashFlow 250154000.00
totalCashFromOperatingActivities 50712000.00
depreciation 8625000.00
otherCashflowsFromInvestingActivities -273000.00
dividendsPaid 17330000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 3733000.00
capitalExpenditures 3742000
cashFlowsOtherOperating -3682000.00
cashAndCashEquivalentsChanges -293745000.00
changeInWorkingCapital -3616000.00
stockBasedCompensation 1681000.00
otherNonCashItems -396000.00
freeCashFlow 46970000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 34768000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 31748000.00
netBorrowings -81338000.00
totalCashFromFinancingActivities 230205000.00
changeToOperatingActivities 9174000.00
netIncome 40106000.00
changeInCash 322861000.00
beginPeriodCashFlow 221038000.00
endPeriodCashFlow 543899000.00
totalCashFromOperatingActivities 60908000.00
depreciation 8916000.00
otherCashflowsFromInvestingActivities -1464000.00
dividendsPaid 17281000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 489866000.00
changeToNetincome 5006000.00
capitalExpenditures 1556000
cashFlowsOtherOperating 9094000.00
cashAndCashEquivalentsChanges 322861000.00
changeInWorkingCapital 9174000.00
stockBasedCompensation 1715000.00
otherNonCashItems -388000.00
freeCashFlow 59352000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 60915000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 55785000.00
netBorrowings 48793000.00
totalCashFromFinancingActivities -127045000.00
changeToOperatingActivities 26090000.00
netIncome 72026000.00
changeInCash -20442000.00
beginPeriodCashFlow 241480000.00
endPeriodCashFlow 221038000.00
totalCashFromOperatingActivities 50818000.00
depreciation 9084000.00
otherCashflowsFromInvestingActivities -2012000.00
dividendsPaid 17246000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome -22577000.00
capitalExpenditures 3118000
cashFlowsOtherOperating -5508000.00
cashAndCashEquivalentsChanges -20442000.00
changeInWorkingCapital -5534000.00
stockBasedCompensation 1152000.00
otherNonCashItems 2782000.00
freeCashFlow 47700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 69329000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 67018000.00
netBorrowings -58764000.00
totalCashFromFinancingActivities -92005000.00
changeToOperatingActivities 1227000.00
netIncome 35243000.00
changeInCash 21785000.00
beginPeriodCashFlow 219695000.00
endPeriodCashFlow 241480000.00
totalCashFromOperatingActivities 46772000.00
depreciation 9326000.00
otherCashflowsFromInvestingActivities 1779000.00
dividendsPaid 16210000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -148000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 3145000.00
capitalExpenditures 2311000
cashFlowsOtherOperating 1125000.00
cashAndCashEquivalentsChanges 21785000.00
changeInWorkingCapital 1227000.00
stockBasedCompensation 1255000.00
otherNonCashItems -424000.00
freeCashFlow 44461000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 80485000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 37077000.00
netBorrowings 11362000.00
totalCashFromFinancingActivities -157991000.00
changeToOperatingActivities 22967000.00
netIncome 17191000.00
changeInCash -71491000.00
beginPeriodCashFlow 291186000.00
endPeriodCashFlow 219695000.00
totalCashFromOperatingActivities 49423000.00
depreciation 8491000.00
otherCashflowsFromInvestingActivities -40106000.00
dividendsPaid 14663000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1960000.00
otherCashflowsFromFinancingActivities -148366000.00
changeToNetincome 2403000.00
capitalExpenditures 3302000
cashFlowsOtherOperating 23277000.00
cashAndCashEquivalentsChanges -71491000.00
changeInWorkingCapital 22967000.00
stockBasedCompensation 1320000.00
otherNonCashItems -378000.00
freeCashFlow 46121000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 37096000.00
totalCashflowsFromInvestingActivities -28509000.00
netBorrowings -146200000.00
totalCashFromFinancingActivities 103177000.00
changeToOperatingActivities 7430000.00
netIncome 26257000.00
changeInCash 117329000.00
beginPeriodCashFlow 173857000.00
endPeriodCashFlow 291186000.00
totalCashFromOperatingActivities 42661000.00
depreciation 6563000.00
otherCashflowsFromInvestingActivities -63517000.00
dividendsPaid 14186000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2754000.00
otherCashflowsFromFinancingActivities 113403000.00
changeToNetincome 2870000.00
capitalExpenditures 2088000
cashFlowsOtherOperating 7377000.00
cashAndCashEquivalentsChanges 117329000.00
changeInWorkingCapital 7430000.00
stockBasedCompensation 1410000.00
otherNonCashItems -368000.00
freeCashFlow 40573000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -14584000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18548000.00
netBorrowings 12300000.00
totalCashFromFinancingActivities -272000.00
changeToOperatingActivities -7614000.00
netIncome 26392000.00
changeInCash 12315000.00
beginPeriodCashFlow 161542000.00
endPeriodCashFlow 173857000.00
totalCashFromOperatingActivities 31135000.00
depreciation 5063000.00
otherCashflowsFromInvestingActivities 646000.00
dividendsPaid 14165000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2754000.00
otherCashflowsFromFinancingActivities 22532000.00
changeToNetincome 16716000.00
capitalExpenditures 4610000
cashFlowsOtherOperating -15892000.00
cashAndCashEquivalentsChanges 12315000.00
changeInWorkingCapital -15679000.00
stockBasedCompensation 1391000.00
otherNonCashItems 902000.00
freeCashFlow 26525000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -8193000.00
totalCashflowsFromInvestingActivities -10456000.00
netBorrowings -133700000.00
totalCashFromFinancingActivities -22030000.00
changeToOperatingActivities -3459000.00
netIncome 27160000.00
changeInCash -92000.00
beginPeriodCashFlow 161634000.00
endPeriodCashFlow 161542000.00
totalCashFromOperatingActivities 32394000.00
depreciation 5080000.00
otherCashflowsFromInvestingActivities 2481000.00
dividendsPaid 13667000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4471000.00
otherCashflowsFromFinancingActivities -12834000.00
changeToNetincome 2574000.00
capitalExpenditures 2263000
cashFlowsOtherOperating -1399000.00
cashAndCashEquivalentsChanges -92000.00
changeInWorkingCapital -1093000.00
stockBasedCompensation 1172000.00
otherNonCashItems -388000.00
freeCashFlow 30131000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -81624000.00
totalCashflowsFromInvestingActivities -82073000.00
netBorrowings 233900000.00
totalCashFromFinancingActivities 62755000.00
changeToOperatingActivities 8102000.00
netIncome 25857000.00
changeInCash 23121000.00
beginPeriodCashFlow 138513000.00
endPeriodCashFlow 161634000.00
totalCashFromOperatingActivities 42439000.00
depreciation 5123000.00
otherCashflowsFromInvestingActivities 2481000.00
dividendsPaid 13611000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities 145718000.00
changeToNetincome 2675000.00
capitalExpenditures 2930000
cashFlowsOtherOperating 9863000.00
cashAndCashEquivalentsChanges 23121000.00
changeInWorkingCapital 10113000.00
stockBasedCompensation 1001000.00
otherNonCashItems -381000.00
freeCashFlow 39509000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -7707000.00
totalCashflowsFromInvestingActivities -10921000.00
netBorrowings -267600000.00
totalCashFromFinancingActivities -29069000.00
changeToOperatingActivities -5465000.00
netIncome 24403000.00
changeInCash -14697000.00
beginPeriodCashFlow 153210000.00
endPeriodCashFlow 138513000.00
totalCashFromOperatingActivities 25293000.00
depreciation 5129000.00
otherCashflowsFromInvestingActivities -575000.00
dividendsPaid 13605000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5954000.00
otherCashflowsFromFinancingActivities -21418000.00
changeToNetincome 2205000.00
capitalExpenditures 2639000
cashFlowsOtherOperating -5533000.00
cashAndCashEquivalentsChanges -14697000.00
changeInWorkingCapital -5465000.00
stockBasedCompensation 1219000.00
otherNonCashItems -355000.00
freeCashFlow 22654000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 169300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 191689000.00
netBorrowings -256800000.00
totalCashFromFinancingActivities -230126000.00
changeToOperatingActivities -5681000.00
netIncome 20071000.00
changeInCash -3626000.00
beginPeriodCashFlow 156836000.00
endPeriodCashFlow 153210000.00
totalCashFromOperatingActivities 34811000.00
depreciation 4435000.00
otherCashflowsFromInvestingActivities 25605000.00
dividendsPaid 12689000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 756000.00
changeToNetincome 14059000.00
capitalExpenditures 3116000
cashFlowsOtherOperating -2565000.00
cashAndCashEquivalentsChanges -3626000.00
changeInWorkingCapital -2565000.00
stockBasedCompensation 1037000.00
otherNonCashItems 1117000.00
freeCashFlow 31695000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -56137000.00
totalCashflowsFromInvestingActivities -59511000.00
netBorrowings -8100000.00
totalCashFromFinancingActivities 45628000.00
netIncome 25022000.00
changeInCash 13789000.00
beginPeriodCashFlow 143047000.00
endPeriodCashFlow 156836000.00
totalCashFromOperatingActivities 27672000.00
depreciation 4231000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12224000.00
changeToInventory 582000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4184000.00
otherCashflowsFromFinancingActivities 53668000.00
changeToNetincome 2858000.00
capitalExpenditures 3374000
cashFlowsOtherOperating -3802000.00
cashAndCashEquivalentsChanges 13789000.00
changeInWorkingCapital -3802000.00
stockBasedCompensation 1014000.00
otherNonCashItems -35000.00
freeCashFlow 24298000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -360305000.00
totalCashflowsFromInvestingActivities -362894000.00
netBorrowings 370500000.00
totalCashFromFinancingActivities 323442000.00
netIncome 23840000.00
changeInCash -7486000.00
beginPeriodCashFlow 150533000.00
endPeriodCashFlow 143047000.00
totalCashFromOperatingActivities 31966000.00
depreciation 4268000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 12186000.00
changeToInventory 357000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4488000.00
otherCashflowsFromFinancingActivities 331140000.00
changeToNetincome 1697000.00
capitalExpenditures 2589000
cashFlowsOtherOperating 3029000.00
cashAndCashEquivalentsChanges -7486000.00
changeInWorkingCapital 3029000.00
stockBasedCompensation 999000.00
otherNonCashItems 304000.00
freeCashFlow 29377000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -40124000.00
totalCashflowsFromInvestingActivities -43445000.00
netBorrowings -142300000.00
totalCashFromFinancingActivities 33568000.00
netIncome 22297000.00
changeInCash 12137000.00
beginPeriodCashFlow 138396000.00
endPeriodCashFlow 150533000.00
totalCashFromOperatingActivities 22014000.00
depreciation 4270000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12174000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9125000.00
otherCashflowsFromFinancingActivities 98662000.00
changeToNetincome 1488000.00
capitalExpenditures 3321000
cashFlowsOtherOperating -5446000.00
cashAndCashEquivalentsChanges 12137000.00
changeInWorkingCapital -5446000.00
stockBasedCompensation 1151000.00
otherNonCashItems -462000.00
freeCashFlow 18693000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 566000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4971000.00
netBorrowings -5805000.00
totalCashFromFinancingActivities -49004000.00
changeToOperatingActivities -970000.00
netIncome 23133000.00
changeInCash -19104000.00
beginPeriodCashFlow 157500000.00
endPeriodCashFlow 138396000.00
totalCashFromOperatingActivities 34871000.00
depreciation 4382000.00
otherCashflowsFromInvestingActivities 1097000.00
dividendsPaid 12189000.00
changeToInventory 137000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 465000.00
otherCashflowsFromFinancingActivities -41648000.00
changeToNetincome 10704000.00
capitalExpenditures 5537000
cashFlowsOtherOperating 185000.00
cashAndCashEquivalentsChanges -19104000.00
changeInWorkingCapital -5458000.00
stockBasedCompensation 920000.00
otherNonCashItems 4433000.00
freeCashFlow 29334000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -42220000.00
totalCashflowsFromInvestingActivities -46232000.00
netBorrowings 24397000.00
totalCashFromFinancingActivities 9620000.00
netIncome 22370000.00
changeInCash -4403000.00
beginPeriodCashFlow 161903000.00
endPeriodCashFlow 157500000.00
totalCashFromOperatingActivities 32209000.00
depreciation 4435000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11370000.00
changeToInventory 258000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 516000.00
otherCashflowsFromFinancingActivities 20474000.00
changeToNetincome 2451000.00
capitalExpenditures 4012000
cashFlowsOtherOperating 2953000.00
cashAndCashEquivalentsChanges -4403000.00
changeInWorkingCapital 4888000.00
stockBasedCompensation 985000.00
otherNonCashItems -139000.00
freeCashFlow 28197000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -42813000.00
totalCashflowsFromInvestingActivities -45245000.00
netBorrowings 102298000.00
totalCashFromFinancingActivities 24322000.00
netIncome 23677000.00
changeInCash 8486000.00
beginPeriodCashFlow 153417000.00
endPeriodCashFlow 161903000.00
totalCashFromOperatingActivities 29409000.00
depreciation 4452000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11328000.00
changeToInventory 148000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 755000.00
otherCashflowsFromFinancingActivities 34895000.00
changeToNetincome 2665000.00
capitalExpenditures 2432000
cashFlowsOtherOperating -1385000.00
cashAndCashEquivalentsChanges 8486000.00
changeInWorkingCapital 455000.00
stockBasedCompensation 906000.00
otherNonCashItems -67000.00
freeCashFlow 26977000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -233462000.00
totalCashflowsFromInvestingActivities -235781000.00
netBorrowings 75197000.00
totalCashFromFinancingActivities 212839000.00
netIncome 22173000.00
changeInCash 3770000.00
beginPeriodCashFlow 149647000.00
endPeriodCashFlow 153417000.00
totalCashFromOperatingActivities 26712000.00
depreciation 4544000.00
otherCashflowsFromInvestingActivities -924000.00
dividendsPaid 11291000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4844000.00
otherCashflowsFromFinancingActivities 219286000.00
changeToNetincome 1758000.00
capitalExpenditures 1395000
cashFlowsOtherOperating -1763000.00
cashAndCashEquivalentsChanges 3770000.00
changeInWorkingCapital 105000.00
stockBasedCompensation 1182000.00
otherNonCashItems -296000.00
freeCashFlow 25317000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 206073000.00
totalCashflowsFromInvestingActivities 495424000.00
netBorrowings -449039000.00
totalCashFromFinancingActivities -551235000.00
netIncome 15477000.00
changeInCash -24558000.00
beginPeriodCashFlow 174205000.00
endPeriodCashFlow 149647000.00
totalCashFromOperatingActivities 31253000.00
depreciation 4359000.00
otherCashflowsFromInvestingActivities -291980000.00
dividendsPaid 11260000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3167000.00
otherCashflowsFromFinancingActivities -543142000.00
changeToNetincome 179781000.00
capitalExpenditures 2629000
cashFlowsOtherOperating -6828000.00
cashAndCashEquivalentsChanges -24558000.00
changeInWorkingCapital -4950000.00
stockBasedCompensation 947000.00
otherNonCashItems 8290000.00
freeCashFlow 28624000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -243126000.00
totalCashflowsFromInvestingActivities -246997000.00
netBorrowings 244797000.00
totalCashFromFinancingActivities 256428000.00
netIncome 21989000.00
changeInCash 25632000.00
beginPeriodCashFlow 148573000.00
endPeriodCashFlow 174205000.00
totalCashFromOperatingActivities 16201000.00
depreciation 4333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10795000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4706000.00
otherCashflowsFromFinancingActivities 262517000.00
changeToNetincome 3032000.00
capitalExpenditures 3871000
cashFlowsOtherOperating -13153000.00
cashAndCashEquivalentsChanges 25632000.00
changeInWorkingCapital -11431000.00
stockBasedCompensation 907000.00
otherNonCashItems -29000.00
freeCashFlow 12330000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -43439000.00
totalCashflowsFromInvestingActivities -48292000.00
netBorrowings -54820000.00
totalCashFromFinancingActivities -167640000.00
netIncome 21122000.00
changeInCash -181725000.00
beginPeriodCashFlow 330298000.00
endPeriodCashFlow 148573000.00
totalCashFromOperatingActivities 34207000.00
depreciation 4214000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10728000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2454000.00
otherCashflowsFromFinancingActivities -159366000.00
changeToNetincome -47136000.00
capitalExpenditures 4853000
cashFlowsOtherOperating 56007000.00
cashAndCashEquivalentsChanges -181725000.00
changeInWorkingCapital 9098000.00
stockBasedCompensation 887000.00
otherNonCashItems -1378000.00
freeCashFlow 29354000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 355625000.00
totalCashflowsFromInvestingActivities 353123000.00
netBorrowings -414422000.00
totalCashFromFinancingActivities -272906000.00
netIncome 20241000.00
changeInCash 101740000.00
beginPeriodCashFlow 228558000.00
endPeriodCashFlow 330298000.00
totalCashFromOperatingActivities 21523000.00
depreciation 4328000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10699000.00
changeToInventory 2000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4912000.00
otherCashflowsFromFinancingActivities -267119000.00
changeToNetincome 50186000.00
capitalExpenditures 2502000
cashFlowsOtherOperating -53232000.00
cashAndCashEquivalentsChanges 101740000.00
changeInWorkingCapital -3964000.00
stockBasedCompensation 1220000.00
otherNonCashItems -281000.00
freeCashFlow 19021000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 14045000.00
totalCashflowsFromInvestingActivities 10302000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -89753000.00
netIncome 18804000.00
changeInCash -59195000.00
beginPeriodCashFlow 287753000.00
endPeriodCashFlow 228558000.00
totalCashFromOperatingActivities 20256000.00
depreciation 4410000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10681000.00
changeToInventory 608000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 778702000.00
otherCashflowsFromFinancingActivities 511000.00
changeToNetincome 15361000.00
capitalExpenditures 3743000
cashFlowsOtherOperating -18319000.00
cashAndCashEquivalentsChanges -59195000.00
changeInWorkingCapital -13595000.00
stockBasedCompensation 813000.00
otherNonCashItems -2208000.00
freeCashFlow 16513000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -972140000.00
totalCashflowsFromInvestingActivities 557966000.00
netBorrowings -429756000.00
totalCashFromFinancingActivities -437341000.00
netIncome 18367000.00
changeInCash 156851000.00
beginPeriodCashFlow 130902000.00
endPeriodCashFlow 287753000.00
totalCashFromOperatingActivities 36226000.00
depreciation 4684000.00
otherCashflowsFromInvestingActivities 600972000.00
dividendsPaid 10259000.00
changeToInventory 488000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 293000.00
changeToNetincome 3388000.00
capitalExpenditures 2971000
cashFlowsOtherOperating 10152000.00
cashAndCashEquivalentsChanges 156851000.00
changeInWorkingCapital 11938000.00
stockBasedCompensation 819000.00
otherNonCashItems -297000.00
freeCashFlow 33255000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 99154000.00
totalCashflowsFromInvestingActivities -220426000.00
netBorrowings 247445000.00
totalCashFromFinancingActivities 196226000.00
netIncome 21071000.00
changeInCash -1153000.00
beginPeriodCashFlow 132055000.00
endPeriodCashFlow 130902000.00
totalCashFromOperatingActivities 23047000.00
depreciation 3787000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10216000.00
changeToInventory 576000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41655000.00
otherCashflowsFromFinancingActivities 494950000.00
changeToNetincome 2806000.00
capitalExpenditures 3572000
cashFlowsOtherOperating -4794000.00
cashAndCashEquivalentsChanges -1153000.00
changeInWorkingCapital -3194000.00
stockBasedCompensation 813000.00
otherNonCashItems -265000.00
freeCashFlow 19475000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 4555000.00
totalCashflowsFromInvestingActivities -612102000.00
netBorrowings 182146000.00
totalCashFromFinancingActivities 390384000.00
netIncome 18826000.00
changeInCash -192823000.00
beginPeriodCashFlow 324878000.00
endPeriodCashFlow 132055000.00
totalCashFromOperatingActivities 28895000.00
depreciation 3895000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9609000.00
changeToInventory 562000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 156762000.00
otherCashflowsFromFinancingActivities 364952000.00
changeToNetincome 2987000.00
capitalExpenditures 560000
cashFlowsOtherOperating 2999000.00
cashAndCashEquivalentsChanges -192823000.00
changeInWorkingCapital 4559000.00
stockBasedCompensation 1223000.00
otherNonCashItems -271000.00
freeCashFlow 28335000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -49712000.00
netIncome 18988000.00
changeInCash -100999000.00
beginPeriodCashFlow 425877000.00
endPeriodCashFlow 324878000.00
totalCashFromOperatingActivities 17217000.00
depreciation 3897000.00
dividendsPaid 9576000.00
changeToInventory 4047000.00
salePurchaseOfStock -43508000.00
otherCashflowsFromFinancingActivities 348000.00
capitalExpenditures 2718000
changeInWorkingCapital -20188000.00
stockBasedCompensation 746000.00
otherNonCashItems 832000.00
freeCashFlow 14499000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 42370000.00
totalCashFromFinancingActivities 73207000.00
netIncome 20008000.00
changeInCash 152184000.00
beginPeriodCashFlow 273693000.00
endPeriodCashFlow 425877000.00
totalCashFromOperatingActivities 30208000.00
depreciation 4110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8831000.00
changeToInventory 4410000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 81651000.00
otherCashflowsFromFinancingActivities 71000.00
capitalExpenditures 2660000
changeInWorkingCapital 3964000.00
stockBasedCompensation 746000.00
otherNonCashItems 1380000.00
freeCashFlow 27548000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -62682000.00
netIncome 17986000.00
changeInCash -23245000.00
beginPeriodCashFlow 296938000.00
endPeriodCashFlow 273693000.00
totalCashFromOperatingActivities 27311000.00
depreciation 4109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8021000.00
changeToInventory 3538000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35483000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 2098000
changeInWorkingCapital 4442000.00
stockBasedCompensation 1030000.00
otherNonCashItems -256000.00
freeCashFlow 25213000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 80545000.00
netIncome 16160000.00
changeInCash 85101000.00
beginPeriodCashFlow 211837000.00
endPeriodCashFlow 296938000.00
totalCashFromOperatingActivities 23081000.00
depreciation 3640000.00
dividendsPaid 7976000.00
changeToInventory 3976000.00
salePurchaseOfStock 86986000.00
otherCashflowsFromFinancingActivities 286000.00
capitalExpenditures 2137000
changeInWorkingCapital 1560000.00
stockBasedCompensation 1262000.00
otherNonCashItems 459000.00
freeCashFlow 20944000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -37993000.00
netIncome 15894000.00
changeInCash 32281000.00
beginPeriodCashFlow 179556000.00
endPeriodCashFlow 211837000.00
totalCashFromOperatingActivities 25558000.00
depreciation 3744000.00
dividendsPaid 7960000.00
salePurchaseOfStock -32289000.00
otherCashflowsFromFinancingActivities 258000.00
capitalExpenditures 4219000
changeInWorkingCapital -5369000.00
stockBasedCompensation 756000.00
otherNonCashItems 1334000.00
freeCashFlow 21339000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 18810000.00
netIncome 17262000.00
changeInCash 45589000.00
beginPeriodCashFlow 133967000.00
endPeriodCashFlow 179556000.00
totalCashFromOperatingActivities 25923000.00
depreciation 3783000.00
dividendsPaid 7955000.00
changeToInventory 1011000.00
salePurchaseOfStock 26360000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 4821000
changeInWorkingCapital 1967000.00
stockBasedCompensation 766000.00
otherNonCashItems 2145000.00
freeCashFlow 21102000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -79190000.00
netIncome 16162000.00
changeInCash -74300000.00
beginPeriodCashFlow 208267000.00
endPeriodCashFlow 133967000.00
totalCashFromOperatingActivities 34175000.00
depreciation 4341000.00
dividendsPaid 7268000.00
changeToInventory 1005000.00
salePurchaseOfStock -48302000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 3677000
changeInWorkingCapital 11198000.00
stockBasedCompensation 703000.00
otherNonCashItems 1771000.00
freeCashFlow 30498000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 58496000.00
netIncome 14002000.00
changeInCash -153609000.00
beginPeriodCashFlow 361876000.00
endPeriodCashFlow 208267000.00
totalCashFromOperatingActivities 11432000.00
depreciation 4308000.00
dividendsPaid 7211000.00
changeToInventory 941000.00
salePurchaseOfStock 63791000.00
otherCashflowsFromFinancingActivities 431000.00
capitalExpenditures 2999000
changeInWorkingCapital -11659000.00
stockBasedCompensation 1298000.00
otherNonCashItems 3483000.00
freeCashFlow 8433000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 29199000.00
netIncome 9370000.00
changeInCash 142000.00
beginPeriodCashFlow 361734000.00
endPeriodCashFlow 361876000.00
totalCashFromOperatingActivities -2583000.00
depreciation 4539000.00
dividendsPaid 7203000.00
changeToInventory 1092000.00
salePurchaseOfStock 36241000.00
otherCashflowsFromFinancingActivities 131000.00
capitalExpenditures 4815000
changeInWorkingCapital -24056000.00
stockBasedCompensation -36000.00
otherNonCashItems 8309000.00
freeCashFlow -7398000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 16408000.00
netIncome 12455000.00
changeInCash -112638000.00
beginPeriodCashFlow 474372000.00
endPeriodCashFlow 361734000.00
totalCashFromOperatingActivities 21194000.00
depreciation 4611000.00
dividendsPaid 7203000.00
salePurchaseOfStock 23822000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 4390000
changeInWorkingCapital -6151000.00
stockBasedCompensation 593000.00
otherNonCashItems 256000.00
freeCashFlow 16804000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 90142000.00
totalCashFromFinancingActivities -5147000.00
netIncome 9155000.00
changeInCash 123702000.00
beginPeriodCashFlow 350670000.00
endPeriodCashFlow 474372000.00
totalCashFromOperatingActivities 39733000.00
depreciation 4692000.00
dividendsPaid 7202000.00
salePurchaseOfStock 2257000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 2813000
changeInWorkingCapital 10223000.00
stockBasedCompensation 824000.00
otherNonCashItems 440000.00
freeCashFlow 36920000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 1026000.00
totalCashFromFinancingActivities 150939000.00
netIncome 10465000.00
changeInCash 136917000.00
beginPeriodCashFlow 213753000.00
endPeriodCashFlow 350670000.00
totalCashFromOperatingActivities -15048000.00
depreciation 4627000.00
dividendsPaid 7180000.00
salePurchaseOfStock 161354000.00
otherCashflowsFromFinancingActivities 86000.00
capitalExpenditures 1876000
changeInWorkingCapital -17582000.00
stockBasedCompensation 881000.00
otherNonCashItems -24000.00
freeCashFlow -16924000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 152637000.00
totalCashFromFinancingActivities -188278000.00
netIncome 11969000.00
changeInCash 110158000.00
beginPeriodCashFlow 103595000.00
endPeriodCashFlow 213753000.00
totalCashFromOperatingActivities 22877000.00
depreciation 4444000.00
dividendsPaid 6591000.00
changeToInventory 51000.00
salePurchaseOfStock -246134000.00
otherCashflowsFromFinancingActivities 10456000.00
capitalExpenditures 3854000
changeInWorkingCapital 22000.00
stockBasedCompensation 613000.00
otherNonCashItems 1830000.00
freeCashFlow 19023000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 105905000.00
netIncome 11786000.00
changeInCash -19638000.00
beginPeriodCashFlow 123233000.00
endPeriodCashFlow 103595000.00
totalCashFromOperatingActivities 4960000.00
depreciation 3768000.00
dividendsPaid 6284000.00
changeToInventory 29000.00
otherCashflowsFromFinancingActivities 112189000.00
capitalExpenditures 1555000
changeInWorkingCapital 24000.00
otherNonCashItems -10618000.00
freeCashFlow 3405000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7581000.00
totalCashFromFinancingActivities 5450000.00
netIncome 11287000.00
changeInCash -37161000.00
beginPeriodCashFlow 160394000.00
endPeriodCashFlow 123233000.00
totalCashFromOperatingActivities 18148000.00
depreciation 4636000.00
dividendsPaid 6253000.00
changeToInventory 5000.00
otherCashflowsFromFinancingActivities 11704000.00
capitalExpenditures 2802000
changeInWorkingCapital 7000.00
otherNonCashItems 2218000.00
freeCashFlow 15346000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 68340000.00
totalCashFromFinancingActivities -47840000.00
netIncome 10898000.00
changeInCash 29571000.00
beginPeriodCashFlow 130823000.00
endPeriodCashFlow 160394000.00
totalCashFromOperatingActivities 9071000.00
depreciation 3521000.00
dividendsPaid 6239000.00
salePurchaseOfStock -20533000.00
otherCashflowsFromFinancingActivities 287000.00
capitalExpenditures 2786000
changeInWorkingCapital -2000.00
stockBasedCompensation 128000.00
otherNonCashItems -5098000.00
freeCashFlow 6285000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -111853000.00
netIncome 11847000.00
changeInCash -74401000.00
beginPeriodCashFlow 205224000.00
endPeriodCashFlow 130823000.00
totalCashFromOperatingActivities 14879000.00
depreciation 1667000.00
dividendsPaid 6237000.00
changeToInventory 120000.00
salePurchaseOfStock 60592000.00
otherCashflowsFromFinancingActivities -9068000.00
capitalExpenditures 2196000
changeInWorkingCapital 57000.00
stockBasedCompensation 405000.00
otherNonCashItems 161000.00
freeCashFlow 12683000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 174890000.00
netIncome 11029000.00
changeInCash -37186000.00
beginPeriodCashFlow 242410000.00
endPeriodCashFlow 205224000.00
totalCashFromOperatingActivities 15313000.00
depreciation -553000.00
dividendsPaid 5977000.00
changeToInventory 63000.00
otherCashflowsFromFinancingActivities 181030000.00
capitalExpenditures 2732000
changeInWorkingCapital 25000.00
otherNonCashItems 4812000.00
freeCashFlow 12581000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -61944000.00
netIncome 10359000.00
changeInCash 17493000.00
beginPeriodCashFlow 224917000.00
endPeriodCashFlow 242410000.00
totalCashFromOperatingActivities 10885000.00
depreciation 4419000.00
dividendsPaid 6028000.00
changeToInventory 38000.00
otherCashflowsFromFinancingActivities -55322000.00
capitalExpenditures 2578000
changeInWorkingCapital 12000.00
otherNonCashItems -3905000.00
freeCashFlow 8307000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 53394000.00
netIncome 9656000.00
changeInCash -7115000.00
beginPeriodCashFlow 232032000.00
endPeriodCashFlow 224917000.00
totalCashFromOperatingActivities 9528000.00
depreciation 3477000.00
dividendsPaid 5989000.00
changeToInventory 26000.00
salePurchaseOfStock 88523000.00
otherCashflowsFromFinancingActivities 106000.00
capitalExpenditures 2271000
changeInWorkingCapital 26000.00
stockBasedCompensation 100000.00
otherNonCashItems -3597000.00
freeCashFlow 7257000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4710000.00
totalCashFromFinancingActivities 35371000.00
netIncome 8152000.00
changeInCash 112602000.00
beginPeriodCashFlow 119430000.00
endPeriodCashFlow 232032000.00
totalCashFromOperatingActivities 21401000.00
depreciation 3870000.00
dividendsPaid 5972000.00
changeToInventory 121000.00
salePurchaseOfStock 46550000.00
otherCashflowsFromFinancingActivities 175000.00
capitalExpenditures 2352000
changeInWorkingCapital 80000.00
stockBasedCompensation 160000.00
otherNonCashItems 10138000.00
freeCashFlow 19049000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 22788000.00
netIncome 10879000.00
changeInCash -5023000.00
beginPeriodCashFlow 124453000.00
endPeriodCashFlow 119430000.00
totalCashFromOperatingActivities 14426000.00
depreciation 4190000.00
dividendsPaid 5670000.00
changeToInventory 41000.00
otherCashflowsFromFinancingActivities 28458000.00
capitalExpenditures 1332000
changeInWorkingCapital 44000.00
otherNonCashItems -687000.00
freeCashFlow 13094000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -24511000.00
netIncome 9884000.00
changeInCash 2658000.00
beginPeriodCashFlow 121795000.00
endPeriodCashFlow 124453000.00
totalCashFromOperatingActivities 23660000.00
depreciation 3900000.00
dividendsPaid 5922000.00
otherCashflowsFromFinancingActivities -18589000.00
capitalExpenditures 943000
changeInWorkingCapital 5204000.00
otherNonCashItems 9876000.00
freeCashFlow 22717000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 5968000.00
netIncome 9462000.00
changeInCash 7190000.00
beginPeriodCashFlow 114605000.00
endPeriodCashFlow 121795000.00
totalCashFromOperatingActivities 13614000.00
depreciation 3934000.00
dividendsPaid 5457000.00
changeToInventory 23000.00
otherCashflowsFromFinancingActivities 21378000.00
capitalExpenditures 1867000
changeInWorkingCapital -29884000.00
otherNonCashItems 218000.00
freeCashFlow 11747000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 178966000.00
totalCashFromFinancingActivities -59576000.00
netIncome 8326000.00
changeInCash -40066000.00
beginPeriodCashFlow 154672000.00
endPeriodCashFlow 114606000.00
totalCashFromOperatingActivities 19215000.00
depreciation 4160000.00
dividendsPaid 5687000.00
changeToInventory 9000.00
otherCashflowsFromFinancingActivities -53889000.00
capitalExpenditures 2109000
changeInWorkingCapital 535798000.00
otherNonCashItems 6729000.00
freeCashFlow 17106000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 178671000.00
totalCashFromFinancingActivities -97352000.00
netIncome 14864000.00
changeInCash 49281000.00
beginPeriodCashFlow 105391000.00
endPeriodCashFlow 154672000.00
totalCashFromOperatingActivities 13787000.00
depreciation 4206000.00
dividendsPaid 5466000.00
otherCashflowsFromFinancingActivities -91886000.00
capitalExpenditures 3021000
changeInWorkingCapital -11044000.00
otherNonCashItems -5283000.00
freeCashFlow 10766000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 45825000.00
totalCashFromFinancingActivities -64839000.00
netIncome 14281000.00
changeInCash -29649000.00
beginPeriodCashFlow 135040000.00
endPeriodCashFlow 105391000.00
totalCashFromOperatingActivities 20439000.00
depreciation 4459000.00
dividendsPaid 5445000.00
otherCashflowsFromFinancingActivities -59394000.00
capitalExpenditures 3230000
changeInWorkingCapital 13199000.00
otherNonCashItems 1699000.00
freeCashFlow 17209000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 31074000.00
totalCashFromFinancingActivities -33399000.00
netIncome 13334000.00
changeInCash 16695000.00
beginPeriodCashFlow 118345000.00
endPeriodCashFlow 135040000.00
totalCashFromOperatingActivities 19020000.00
depreciation 4270000.00
dividendsPaid 5514000.00
otherCashflowsFromFinancingActivities -27796000.00
capitalExpenditures 1915000
changeInWorkingCapital -839093000.00
otherNonCashItems 1416000.00
freeCashFlow 17105000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities -78526000.00
netIncome 12666000.00
changeInCash -3984000.00
beginPeriodCashFlow 122329000.00
endPeriodCashFlow 118345000.00
totalCashFromOperatingActivities 22922000.00
depreciation 4534000.00
dividendsPaid 5499000.00
otherCashflowsFromFinancingActivities -73027000.00
capitalExpenditures 1916000
changeInWorkingCapital -11153000.00
otherNonCashItems 5722000.00
freeCashFlow 21006000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 12785000.00
netIncome 14234000.00
changeInCash 20919000.00
beginPeriodCashFlow 101410000.00
endPeriodCashFlow 122329000.00
totalCashFromOperatingActivities 24515000.00
depreciation 4435000.00
dividendsPaid 4931000.00
otherCashflowsFromFinancingActivities 17716000.00
capitalExpenditures 2151000
changeInWorkingCapital 37902000.00
otherNonCashItems 5846000.00
freeCashFlow 22364000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 286145000.00
netIncome 12141000.00
changeInCash 22037000.00
beginPeriodCashFlow 79373000.00
endPeriodCashFlow 101410000.00
totalCashFromOperatingActivities 17844000.00
depreciation 4147000.00
dividendsPaid 4584000.00
otherCashflowsFromFinancingActivities 290729000.00
capitalExpenditures 1559000
changeInWorkingCapital 307523000.00
otherNonCashItems 1556000.00
freeCashFlow 16285000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 19717000.00
totalCashFromFinancingActivities -64450000.00
netIncome 11155000.00
changeInCash -24550000.00
beginPeriodCashFlow 103923000.00
endPeriodCashFlow 79373000.00
totalCashFromOperatingActivities 20183000.00
depreciation 4154000.00
dividendsPaid 4529000.00
otherCashflowsFromFinancingActivities -59921000.00
capitalExpenditures 1751000
changeInWorkingCapital -26032000.00
otherNonCashItems 4874000.00
freeCashFlow 18432000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -4536000.00
netIncome 8670000.00
changeInCash -13267000.00
beginPeriodCashFlow 117190000.00
endPeriodCashFlow 103923000.00
totalCashFromOperatingActivities 17952000.00
depreciation 3837000.00
dividendsPaid 4146000.00
otherCashflowsFromFinancingActivities -390000.00
capitalExpenditures 2988000
changeInWorkingCapital 22703000.00
otherNonCashItems 5445000.00
freeCashFlow 14964000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 191974000.00
netIncome 11729000.00
changeInCash 7292000.00
beginPeriodCashFlow 109898000.00
endPeriodCashFlow 117190000.00
totalCashFromOperatingActivities 16428000.00
depreciation 3656000.00
dividendsPaid 3785000.00
otherCashflowsFromFinancingActivities 195759000.00
capitalExpenditures 1982000
changeInWorkingCapital 199672000.00
otherNonCashItems 1043000.00
freeCashFlow 14446000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -43566000.00
netIncome 10032000.00
changeInCash 5573000.00
beginPeriodCashFlow 104325000.00
endPeriodCashFlow 109898000.00
totalCashFromOperatingActivities -7735000.00
depreciation 3603000.00
dividendsPaid 3775000.00
otherCashflowsFromFinancingActivities -39791000.00
capitalExpenditures 1672000
changeInWorkingCapital 16806000.00
otherNonCashItems -21370000.00
freeCashFlow -9407000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -70973000.00
netIncome 9949000.00
changeInCash -9206000.00
beginPeriodCashFlow 113531000.00
endPeriodCashFlow 104325000.00
totalCashFromOperatingActivities 46425000.00
depreciation 3611000.00
dividendsPaid 3760000.00
otherCashflowsFromFinancingActivities -67213000.00
capitalExpenditures 1680000
changeInWorkingCapital -2699000.00
stockBasedCompensation -233000.00
otherNonCashItems 34538000.00
freeCashFlow 44745000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities -38605000.00
netIncome 9639000.00
changeInCash 10353000.00
beginPeriodCashFlow 103178000.00
endPeriodCashFlow 113531000.00
totalCashFromOperatingActivities 15930000.00
depreciation 3399000.00
dividendsPaid 3759000.00
otherCashflowsFromFinancingActivities -34846000.00
capitalExpenditures 2271000
changeInWorkingCapital 9793000.00
stockBasedCompensation -1246000.00
otherNonCashItems -5519000.00
freeCashFlow 13659000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 13417000.00
netIncome 13261000.00
changeInCash 4161000.00
beginPeriodCashFlow 99017000.00
endPeriodCashFlow 103178000.00
totalCashFromOperatingActivities 26553000.00
depreciation 1380000.00
dividendsPaid 3499000.00
otherCashflowsFromFinancingActivities 16916000.00
capitalExpenditures 2213000
changeInWorkingCapital 6334000.00
stockBasedCompensation -212000.00
otherNonCashItems 2278000.00
freeCashFlow 24340000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 18622000.00
netIncome 8179000.00
changeInCash 6902000.00
beginPeriodCashFlow 92115000.00
endPeriodCashFlow 99017000.00
totalCashFromOperatingActivities 13166000.00
depreciation 5661000.00
dividendsPaid 3488000.00
otherCashflowsFromFinancingActivities 22110000.00
capitalExpenditures 2303000
changeInWorkingCapital -3290000.00
stockBasedCompensation -1134000.00
otherNonCashItems 3384000.00
freeCashFlow 10863000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 137037000.00
netIncome 7438000.00
changeInCash -14439000.00
beginPeriodCashFlow 106554000.00
endPeriodCashFlow 92115000.00
totalCashFromOperatingActivities 2427000.00
depreciation 5808000.00
dividendsPaid 3482000.00
otherCashflowsFromFinancingActivities 140519000.00
capitalExpenditures 2044000
changeInWorkingCapital -13047000.00
stockBasedCompensation -6000.00
otherNonCashItems 1518000.00
freeCashFlow 383000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities -88451000.00
netIncome 4827000.00
changeInCash 20975000.00
beginPeriodCashFlow 85579000.00
endPeriodCashFlow 106554000.00
totalCashFromOperatingActivities 13240000.00
depreciation 4469000.00
dividendsPaid 3124000.00
otherCashflowsFromFinancingActivities -8745000.00
capitalExpenditures 2332000
changeInWorkingCapital -2401000.00
stockBasedCompensation -2545000.00
otherNonCashItems 9425000.00
freeCashFlow 10908000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -158440005.00
netIncome 6442760.00
changeInCash 20315323.00
beginPeriodCashFlow 65263677.00
endPeriodCashFlow 85579000.00
totalCashFromOperatingActivities 12647477.00
depreciation 3340034.00
dividendsPaid 3117766.00
otherCashflowsFromFinancingActivities -155322239.00
capitalExpenditures 863090
changeInWorkingCapital 4337031.00
stockBasedCompensation -63334.00
otherNonCashItems -2004388.00
freeCashFlow 11784387.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalCashFromFinancingActivities -38955932.00
netIncome 3399782.00
changeInCash -765445.00
beginPeriodCashFlow 66029122.00
endPeriodCashFlow 65263677.00
totalCashFromOperatingActivities 6903838.00
depreciation 3878459.00
dividendsPaid 2850000.00
otherCashflowsFromFinancingActivities -36105932.00
capitalExpenditures 1386114
changeInWorkingCapital -145764.00
stockBasedCompensation 73834.00
otherNonCashItems 1010893.00
freeCashFlow 5517724.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 220987937.00
netIncome 4459458.00
changeInCash 6724846.00
beginPeriodCashFlow 59304276.00
endPeriodCashFlow 66029122.00
totalCashFromOperatingActivities 12011685.00
depreciation 2346507.00
dividendsPaid 1888234.00
otherCashflowsFromFinancingActivities 222876171.00
capitalExpenditures 3148796
changeInWorkingCapital -514267.00
stockBasedCompensation -11500.00
otherNonCashItems 5313495.00
freeCashFlow 8862889.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 26455912.00
netIncome 4985168.00
changeInCash -7816248.00
beginPeriodCashFlow 67120524.00
endPeriodCashFlow 59304276.00
totalCashFromOperatingActivities 4714660.00
depreciation 2493034.00
dividendsPaid 1888207.00
otherCashflowsFromFinancingActivities 28344119.00
capitalExpenditures 1095992
changeInWorkingCapital -2451475.00
stockBasedCompensation 90396.00
otherNonCashItems -1883384.00
freeCashFlow 3618668.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 30135442.00
netIncome 5128378.00
changeInCash -1422731.00
beginPeriodCashFlow 68543255.00
endPeriodCashFlow 67120524.00
totalCashFromOperatingActivities 9446059.00
depreciation 1850919.00
dividendsPaid 1760765.00
otherCashflowsFromFinancingActivities 31896207.00
capitalExpenditures 1484595
changeInWorkingCapital -1595146.00
stockBasedCompensation -38381.00
otherNonCashItems 4356179.00
freeCashFlow 7961464.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 42749841.00
netIncome 5180417.00
changeInCash -10767616.00
beginPeriodCashFlow 79310871.00
endPeriodCashFlow 68543255.00
totalCashFromOperatingActivities 3760093.00
depreciation 1822475.00
dividendsPaid 1773120.00
otherCashflowsFromFinancingActivities 66622961.00
capitalExpenditures 0
changeInWorkingCapital -4665945.00
stockBasedCompensation -7451.00
otherNonCashItems 1674018.00
freeCashFlow 3760093.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 33716921.00
netIncome 5024612.00
changeInCash -21415786.00
beginPeriodCashFlow 100726657.00
endPeriodCashFlow 79310871.00
totalCashFromOperatingActivities 9613746.00
depreciation 1741622.00
dividendsPaid 1772982.00
otherCashflowsFromFinancingActivities 60489903.00
capitalExpenditures 0
changeInWorkingCapital 2200641.00
stockBasedCompensation 167717.00
otherNonCashItems 1209290.00
freeCashFlow 9613746.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 69900000.00
netIncome 5000000.00
changeInCash 35600000.00
beginPeriodCashFlow 65100000.00
endPeriodCashFlow 100700000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1900000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 71700000.00
capitalExpenditures 1100000
changeInWorkingCapital 200000.00
stockBasedCompensation -800000.00
otherNonCashItems 200000.00
freeCashFlow 3300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 30600000.00
netIncome 4900000.00
changeInCash -6400000.00
beginPeriodCashFlow 71500000.00
endPeriodCashFlow 65100000.00
totalCashFromOperatingActivities 9600000.00
depreciation 2300000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 32300000.00
capitalExpenditures 1700000
changeInWorkingCapital -200000.00
stockBasedCompensation 500000.00
otherNonCashItems 1000000.00
freeCashFlow 7900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 83400000.00
netIncome 4000000.00
changeInCash 14900000.00
beginPeriodCashFlow 56600000.00
endPeriodCashFlow 71500000.00
totalCashFromOperatingActivities 6200000.00
depreciation 3500000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 800000
changeInWorkingCapital -3300000.00
stockBasedCompensation 300000.00
otherNonCashItems 1600000.00
freeCashFlow 5400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -24500000.00
netIncome 3700000.00
changeInCash -22300000.00
beginPeriodCashFlow 78900000.00
endPeriodCashFlow 56600000.00
totalCashFromOperatingActivities 10800000.00
depreciation 2900000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 200000
changeInWorkingCapital 2200000.00
stockBasedCompensation -600000.00
otherNonCashItems 1000000.00
freeCashFlow 10600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 18800000.00
netIncome 3700000.00
changeInCash 21800000.00
beginPeriodCashFlow 57100000.00
endPeriodCashFlow 78900000.00
totalCashFromOperatingActivities 10800000.00
depreciation 5700000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 20500000.00
capitalExpenditures 1800000
changeInWorkingCapital 3800000.00
otherNonCashItems -2400000.00
freeCashFlow 9000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -47300000.00
netIncome 4200000.00
changeInCash -17700000.00
beginPeriodCashFlow 74800000.00
endPeriodCashFlow 57100000.00
totalCashFromOperatingActivities 7100000.00
depreciation 3500000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -45700000.00
capitalExpenditures 1200000
changeInWorkingCapital -3700000.00
otherNonCashItems 3100000.00
freeCashFlow 5900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 3900000.00
changeInCash 8500000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 74800000.00
totalCashFromOperatingActivities 9100000.00
depreciation 3600000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 900000
changeInWorkingCapital 3300000.00
otherNonCashItems -1700000.00
freeCashFlow 8200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome 3700000.00
changeInCash -15800000.00
beginPeriodCashFlow 82100000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities 9400000.00
depreciation 3000000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 36700000.00
capitalExpenditures 1000000
changeInWorkingCapital -200000.00
stockBasedCompensation -500000.00
otherNonCashItems 3500000.00
freeCashFlow 8400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 33300000.00
netIncome 4000000.00
changeInCash 7000000.00
beginPeriodCashFlow 75100000.00
endPeriodCashFlow 82100000.00
totalCashFromOperatingActivities 9500000.00
depreciation 1700000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 34800000.00
capitalExpenditures 2000000
changeInWorkingCapital 1900000.00
stockBasedCompensation 100000.00
otherNonCashItems 1900000.00
freeCashFlow 7500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 102300000.00
netIncome 4300000.00
changeInCash 8100000.00
beginPeriodCashFlow 67000000.00
endPeriodCashFlow 75100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1700000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 128600000.00
capitalExpenditures 4100000
changeInWorkingCapital -6100000.00
otherNonCashItems 1300000.00
freeCashFlow -2900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 84500000.00
netIncome 3600000.00
changeInCash 20600000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 67000000.00
totalCashFromOperatingActivities 10300000.00
depreciation 1200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 160900000.00
capitalExpenditures 2600000
changeInWorkingCapital 4500000.00
otherNonCashItems 1000000.00
freeCashFlow 7700000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-02
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 3600000.00
changeInCash -100000.00
beginPeriodCashFlow 52600000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 3900000.00
depreciation 300000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 300000
changeInWorkingCapital -300000.00
otherNonCashItems 2300000.00
freeCashFlow 3900000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 3600000.00
changeInCash -100000.00
beginPeriodCashFlow 52600000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 3900000.00
depreciation 300000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 0
changeInWorkingCapital 4100000.00
otherNonCashItems 2300000.00
freeCashFlow 4000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 49000000.00
netIncome 3800000.00
changeInCash 3200000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 52600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1500000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 50400000.00
capitalExpenditures 1300000
changeInWorkingCapital -2600000.00
otherNonCashItems 100000.00
freeCashFlow 1500000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities 72300000.00
netIncome 3600000.00
changeInCash -19600000.00
beginPeriodCashFlow 69000000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 4300000.00
depreciation 700000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 73700000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow 4100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 51400000.00
netIncome 3100000.00
changeInCash 6100000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow 69000000.00
totalCashFromOperatingActivities 6000000.00
depreciation 500000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 52600000.00
capitalExpenditures 400000
changeInWorkingCapital 1600000.00
otherNonCashItems 700000.00
freeCashFlow 5600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities -36300000.00
netIncome 3100000.00
changeInCash -31400000.00
beginPeriodCashFlow 94300000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 1800000.00
depreciation 800000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -35400000.00
capitalExpenditures 1100000
changeInWorkingCapital 2000000.00
otherNonCashItems -1800000.00
freeCashFlow 700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 178000000.00
netIncome 3100000.00
changeInCash 60700000.00
beginPeriodCashFlow 33600000.00
endPeriodCashFlow 94300000.00
totalCashFromOperatingActivities 4800000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 179300000.00
capitalExpenditures 6200000
changeInWorkingCapital -1600000.00
otherNonCashItems 3300000.00
freeCashFlow -1400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 39400000.00
netIncome 2500000.00
changeInCash -17100000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 33600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 40300000.00
capitalExpenditures 1100000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-26
currency_symbol USD
totalCashFromFinancingActivities 61200000.00
netIncome 2300000.00
changeInCash -4100000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 5600000.00
depreciation 500000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 900000
changeInWorkingCapital 400000.00
otherNonCashItems 3500000.00
freeCashFlow 4700000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 61200000.00
netIncome 2300000.00
changeInCash -4100000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 5600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -70800000.00
capitalExpenditures 900000
changeInWorkingCapital 500000.00
otherNonCashItems 3000000.00
freeCashFlow 4700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
totalCashFromFinancingActivities 31200000.00
netIncome 2900000.00
changeInCash 700000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 8300000.00
depreciation 5600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems 300000.00
freeCashFlow 7900000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-06
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 2300000.00
changeInCash -5200000.00
beginPeriodCashFlow 28900000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 500000
changeInWorkingCapital 1800000.00
otherNonCashItems 300000.00
freeCashFlow 4100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 52700000.00
netIncome 2500000.00
changeInCash 1400000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 28900000.00
totalCashFromOperatingActivities 3600000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 53400000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 200000.00
freeCashFlow 3400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 2300000.00
changeInCash 15400000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 4600000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 16100000.00
capitalExpenditures 500000
changeInWorkingCapital 1800000.00
otherNonCashItems 300000.00
freeCashFlow 4100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 2500000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3000000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 300000
changeInWorkingCapital -100000.00
otherNonCashItems 500000.00
freeCashFlow 2700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 2400000.00
changeInCash -5800000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 1600000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 100000
changeInWorkingCapital -2000000.00
otherNonCashItems 400000.00
freeCashFlow 1500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 2400000.00
changeInCash 10900000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 3400000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 100000
changeInWorkingCapital 400000.00
otherNonCashItems 500000.00
freeCashFlow 3300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2100000.00
changeInCash -19400000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow -19400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 100000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 300000
changeInWorkingCapital -1200000.00
otherNonCashItems 1900000.00
freeCashFlow 2600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 1500000.00
changeInCash 11500000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 600000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 100000
changeInWorkingCapital -600000.00
otherNonCashItems 500000.00
freeCashFlow 1900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1000000.00
changeInCash 11000000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 51300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 600000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 300000
changeInWorkingCapital -400000.00
otherNonCashItems 500000.00
freeCashFlow 1400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -2092524000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2138985000.00
netBorrowings 21837000.00
totalCashFromFinancingActivities 259217000.00
changeToOperatingActivities -6231000.00
netIncome 188081000.00
changeInCash -1665168000.00
beginPeriodCashFlow 1875064000.00
endPeriodCashFlow 209896000.00
totalCashFromOperatingActivities 214600000.00
issuanceOfCapitalStock 1184000.00
depreciation 30426000.00
otherCashflowsFromInvestingActivities -33539000.00
dividendsPaid 93387000.00
salePurchaseOfStock -16614000.00
otherCashflowsFromFinancingActivities 368129000.00
changeToNetincome 21673000.00
capitalExpenditures 12922000
cashFlowsOtherOperating -6842000.00
cashAndCashEquivalentsChanges -1665168000.00
changeInWorkingCapital -6231000.00
stockBasedCompensation 7738000.00
otherNonCashItems -6723000.00
freeCashFlow 201678000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1487917000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1530775000.00
netBorrowings 35942000.00
totalCashFromFinancingActivities 1557488000.00
changeToOperatingActivities 2064000.00
netIncome 189694000.00
changeInCash 229259000.00
beginPeriodCashFlow 1645805000.00
endPeriodCashFlow 1875064000.00
totalCashFromOperatingActivities 202546000.00
issuanceOfCapitalStock 9821000.00
depreciation 30162000.00
otherCashflowsFromInvestingActivities -29682000.00
dividendsPaid 91051000.00
salePurchaseOfStock -5106000.00
otherCashflowsFromFinancingActivities 1721144000.00
changeToNetincome 3472000.00
capitalExpenditures 13176000
cashFlowsOtherOperating 1719000.00
cashAndCashEquivalentsChanges 229259000.00
changeInWorkingCapital 2064000.00
stockBasedCompensation 6334000.00
otherNonCashItems -33697000.00
freeCashFlow 189370000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -415451000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -398720000.00
netBorrowings 30908000.00
totalCashFromFinancingActivities 1660012000.00
changeToOperatingActivities -16939000.00
netIncome 164676000.00
changeInCash 1440775000.00
beginPeriodCashFlow 205030000.00
endPeriodCashFlow 1645805000.00
totalCashFromOperatingActivities 179483000.00
issuanceOfCapitalStock 15877000.00
depreciation 30639000.00
otherCashflowsFromInvestingActivities 31126000.00
dividendsPaid 87131000.00
salePurchaseOfStock -271000.00
otherCashflowsFromFinancingActivities 1743599000.00
changeToNetincome 15959000.00
capitalExpenditures 14395000
cashFlowsOtherOperating -20438000.00
cashAndCashEquivalentsChanges 1440775000.00
changeInWorkingCapital -16939000.00
stockBasedCompensation 6419000.00
otherNonCashItems -2976000.00
freeCashFlow 165088000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -148110000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -157054000.00
netBorrowings -64405000.00
totalCashFromFinancingActivities -52252000.00
changeToOperatingActivities 2545000.00
netIncome 169063000.00
changeInCash -6804000.00
beginPeriodCashFlow 211834000.00
endPeriodCashFlow 205030000.00
totalCashFromOperatingActivities 202502000.00
issuanceOfCapitalStock 13799000.00
depreciation 32225000.00
otherCashflowsFromInvestingActivities -3258000.00
dividendsPaid 80241000.00
salePurchaseOfStock -286000.00
otherCashflowsFromFinancingActivities 101562000.00
changeToNetincome 4853000.00
capitalExpenditures 5686000
cashFlowsOtherOperating 2537000.00
cashAndCashEquivalentsChanges -6804000.00
changeInWorkingCapital 2545000.00
stockBasedCompensation 5285000.00
otherNonCashItems -4314000.00
freeCashFlow 196816000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 31909000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 17495000.00
netBorrowings -72546000.00
totalCashFromFinancingActivities -248107000.00
changeToOperatingActivities 10252000.00
netIncome 168641000.00
changeInCash -9204000.00
beginPeriodCashFlow 221038000.00
endPeriodCashFlow 211834000.00
totalCashFromOperatingActivities 221408000.00
issuanceOfCapitalStock 19004000.00
depreciation 34353000.00
otherCashflowsFromInvestingActivities -1768000.00
dividendsPaid 71495000.00
salePurchaseOfStock -298000.00
otherCashflowsFromFinancingActivities -122772000.00
changeToNetincome 18303000.00
capitalExpenditures 12646000
cashFlowsOtherOperating 9515000.00
cashAndCashEquivalentsChanges -9204000.00
changeInWorkingCapital 10252000.00
stockBasedCompensation 6064000.00
otherNonCashItems -565000.00
freeCashFlow 208762000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 247825000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 131371000.00
netBorrowings -144809000.00
totalCashFromFinancingActivities -273864000.00
changeToOperatingActivities 26090000.00
netIncome 150717000.00
changeInCash 47181000.00
beginPeriodCashFlow 173857000.00
endPeriodCashFlow 221038000.00
totalCashFromOperatingActivities 189674000.00
depreciation 33464000.00
otherCashflowsFromInvestingActivities -105635000.00
dividendsPaid 62305000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3306000.00
otherCashflowsFromFinancingActivities -1433000.00
changeToNetincome -14159000.00
capitalExpenditures 10819000
cashFlowsOtherOperating 26271000.00
cashAndCashEquivalentsChanges 47181000.00
changeInWorkingCapital 26090000.00
stockBasedCompensation 5137000.00
otherNonCashItems 2958000.00
freeCashFlow 178855000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -112108000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -121998000.00
netBorrowings -155100000.00
totalCashFromFinancingActivities 11384000.00
changeToOperatingActivities -7614000.00
netIncome 103812000.00
changeInCash 20647000.00
beginPeriodCashFlow 153210000.00
endPeriodCashFlow 173857000.00
totalCashFromOperatingActivities 131261000.00
depreciation 20395000.00
otherCashflowsFromInvestingActivities 2552000.00
dividendsPaid 55048000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3470000.00
otherCashflowsFromFinancingActivities 97851000.00
changeToNetincome 24420000.00
capitalExpenditures 12442000
cashFlowsOtherOperating -12961000.00
cashAndCashEquivalentsChanges 20647000.00
changeInWorkingCapital -12124000.00
stockBasedCompensation 4783000.00
otherNonCashItems 1329000.00
freeCashFlow 118819000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -287266000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -274161000.00
netBorrowings -36700000.00
totalCashFromFinancingActivities 172512000.00
changeToOperatingActivities -5681000.00
netIncome 91230000.00
changeInCash 14814000.00
beginPeriodCashFlow 138396000.00
endPeriodCashFlow 153210000.00
totalCashFromOperatingActivities 116463000.00
depreciation 17204000.00
otherCashflowsFromInvestingActivities 25505000.00
dividendsPaid 49273000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9126000.00
otherCashflowsFromFinancingActivities 406835000.00
changeToNetincome 20102000.00
capitalExpenditures 12400000
cashFlowsOtherOperating -8784000.00
cashAndCashEquivalentsChanges 14814000.00
changeInWorkingCapital -8784000.00
stockBasedCompensation 4201000.00
otherNonCashItems 1896000.00
freeCashFlow 104063000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -317929000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -332229000.00
netBorrowings 196087000.00
totalCashFromFinancingActivities 197777000.00
changeToOperatingActivities -970000.00
netIncome 91353000.00
changeInCash -11251000.00
beginPeriodCashFlow 149647000.00
endPeriodCashFlow 138396000.00
totalCashFromOperatingActivities 123201000.00
depreciation 17813000.00
otherCashflowsFromInvestingActivities -924000.00
dividendsPaid 46178000.00
changeToInventory 137000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4368000.00
otherCashflowsFromFinancingActivities 472682000.00
changeToNetincome 17578000.00
capitalExpenditures 13376000
cashFlowsOtherOperating -10000.00
cashAndCashEquivalentsChanges -11251000.00
changeInWorkingCapital -10000.00
stockBasedCompensation 3993000.00
otherNonCashItems 2591000.00
freeCashFlow 109825000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 275133000.00
totalCashflowsFromInvestingActivities 553258000.00
netBorrowings -673484000.00
totalCashFromFinancingActivities -735353000.00
netIncome 78829000.00
changeInCash -78911000.00
beginPeriodCashFlow 228558000.00
endPeriodCashFlow 149647000.00
totalCashFromOperatingActivities 103184000.00
depreciation 17234000.00
otherCashflowsFromInvestingActivities -291980000.00
dividendsPaid 43482000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15239000.00
otherCashflowsFromFinancingActivities -707110000.00
changeToNetincome 185863000.00
capitalExpenditures 13855000
cashFlowsOtherOperating -17206000.00
cashAndCashEquivalentsChanges -78911000.00
changeInWorkingCapital -11247000.00
stockBasedCompensation 3961000.00
otherNonCashItems 7277000.00
freeCashFlow 89329000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -854386000.00
totalCashflowsFromInvestingActivities -264260000.00
netBorrowings -220000.00
totalCashFromFinancingActivities 59516000.00
netIncome 77068000.00
changeInCash -96320000.00
beginPeriodCashFlow 324878000.00
endPeriodCashFlow 228558000.00
totalCashFromOperatingActivities 108424000.00
depreciation 16776000.00
otherCashflowsFromInvestingActivities 600972000.00
dividendsPaid 40765000.00
changeToInventory 608000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 64145000.00
otherCashflowsFromFinancingActivities 36136000.00
changeToNetincome 24542000.00
capitalExpenditures 10846000
cashFlowsOtherOperating -9962000.00
cashAndCashEquivalentsChanges -96320000.00
changeInWorkingCapital -292000.00
stockBasedCompensation 3668000.00
otherNonCashItems -828000.00
freeCashFlow 97578000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 15330000.00
totalCashflowsFromInvestingActivities -26134000.00
netBorrowings -19938000.00
totalCashFromFinancingActivities 41358000.00
netIncome 73142000.00
changeInCash 113041000.00
beginPeriodCashFlow 211837000.00
endPeriodCashFlow 324878000.00
totalCashFromOperatingActivities 97817000.00
depreciation 15756000.00
otherCashflowsFromInvestingActivities 4746000.00
dividendsPaid 34404000.00
changeToInventory 4047000.00
salePurchaseOfStock 89646000.00
otherCashflowsFromFinancingActivities 703000.00
changeToNetincome 24193000.00
capitalExpenditures 9613000
cashFlowsOtherOperating -16142000.00
cashAndCashEquivalentsChanges 113041000.00
changeInWorkingCapital -10222000.00
stockBasedCompensation 3784000.00
otherNonCashItems 2415000.00
freeCashFlow 88204000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -39877000.00
netIncome 63320000.00
changeInCash -150039000.00
beginPeriodCashFlow 361876000.00
endPeriodCashFlow 211837000.00
totalCashFromOperatingActivities 97088000.00
depreciation 16176000.00
dividendsPaid 30394000.00
salePurchaseOfStock 9560000.00
otherCashflowsFromFinancingActivities 842000.00
capitalExpenditures 15716000
changeInWorkingCapital -3863000.00
stockBasedCompensation 3523000.00
otherNonCashItems 8733000.00
freeCashFlow 81372000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 191399000.00
netIncome 41445000.00
changeInCash 148123000.00
beginPeriodCashFlow 213753000.00
endPeriodCashFlow 361876000.00
totalCashFromOperatingActivities 43296000.00
depreciation 18469000.00
dividendsPaid 28788000.00
changeToInventory 1092000.00
salePurchaseOfStock 223674000.00
otherCashflowsFromFinancingActivities 213000.00
capitalExpenditures 13894000
changeInWorkingCapital -37566000.00
stockBasedCompensation 2262000.00
otherNonCashItems 15252000.00
freeCashFlow 29402000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 152637000.00
totalCashFromFinancingActivities -124763000.00
netIncome 45940000.00
changeInCash 82930000.00
beginPeriodCashFlow 130823000.00
endPeriodCashFlow 213753000.00
totalCashFromOperatingActivities 55056000.00
depreciation 16369000.00
dividendsPaid 25367000.00
changeToInventory 51000.00
salePurchaseOfStock -138982000.00
otherCashflowsFromFinancingActivities 926000.00
capitalExpenditures 10997000
changeInWorkingCapital 51000.00
stockBasedCompensation 613000.00
otherNonCashItems -11916000.00
freeCashFlow 44059000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 54487000.00
netIncome 42891000.00
changeInCash -101209000.00
beginPeriodCashFlow 232032000.00
endPeriodCashFlow 130823000.00
totalCashFromOperatingActivities 50605000.00
depreciation 9010000.00
dividendsPaid 24231000.00
changeToInventory 120000.00
salePurchaseOfStock 276800000.00
otherCashflowsFromFinancingActivities -8935000.00
capitalExpenditures 9777000
changeInWorkingCapital 120000.00
stockBasedCompensation 405000.00
otherNonCashItems -2563000.00
freeCashFlow 40828000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4710000.00
totalCashFromFinancingActivities 39616000.00
netIncome 38377000.00
changeInCash 117427000.00
beginPeriodCashFlow 114605000.00
endPeriodCashFlow 232032000.00
totalCashFromOperatingActivities 73101000.00
depreciation 15894000.00
dividendsPaid 23021000.00
changeToInventory 121000.00
otherCashflowsFromFinancingActivities 58066000.00
capitalExpenditures 6494000
changeInWorkingCapital 121000.00
stockBasedCompensation 160000.00
otherNonCashItems 19548000.00
freeCashFlow 66607000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 178966000.00
totalCashFromFinancingActivities -255166000.00
netIncome 50805000.00
changeInCash -3739000.00
beginPeriodCashFlow 118345000.00
endPeriodCashFlow 114606000.00
totalCashFromOperatingActivities 72461000.00
depreciation 17095000.00
dividendsPaid 22112000.00
changeToInventory 9000.00
otherCashflowsFromFinancingActivities -233054000.00
capitalExpenditures 10275000
changeInWorkingCapital 8747000.00
stockBasedCompensation -12210000.00
otherNonCashItems 8543000.00
freeCashFlow 62186000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 155954000.00
netIncome 50196000.00
changeInCash 14422000.00
beginPeriodCashFlow 103923000.00
endPeriodCashFlow 118345000.00
totalCashFromOperatingActivities 85464000.00
depreciation 17270000.00
dividendsPaid 19543000.00
otherCashflowsFromFinancingActivities 175497000.00
capitalExpenditures 7377000
changeInWorkingCapital 33240000.00
otherNonCashItems 16712000.00
freeCashFlow 78087000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 72899000.00
netIncome 40380000.00
changeInCash -9608000.00
beginPeriodCashFlow 113531000.00
endPeriodCashFlow 103923000.00
totalCashFromOperatingActivities 73070000.00
depreciation 14707000.00
dividendsPaid 15466000.00
otherCashflowsFromFinancingActivities 88365000.00
capitalExpenditures 8322000
changeInWorkingCapital -3541000.00
stockBasedCompensation 3048000.00
otherNonCashItems 17641000.00
freeCashFlow 64748000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalCashFromFinancingActivities 130471000.00
netIncome 38517000.00
changeInCash 6977000.00
beginPeriodCashFlow 106554000.00
endPeriodCashFlow 113531000.00
totalCashFromOperatingActivities 58076000.00
depreciation 16248000.00
dividendsPaid 14228000.00
otherCashflowsFromFinancingActivities 144699000.00
capitalExpenditures 8831000
changeInWorkingCapital -210000.00
stockBasedCompensation -2598000.00
otherNonCashItems 1661000.00
freeCashFlow 49245000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalCashFromFinancingActivities -64859000.00
netIncome 19129000.00
changeInCash 30098000.00
beginPeriodCashFlow 76456000.00
endPeriodCashFlow 106554000.00
totalCashFromOperatingActivities 44803000.00
depreciation 14034000.00
dividendsPaid 10980000.00
otherCashflowsFromFinancingActivities 85653000.00
capitalExpenditures 7730000
changeInWorkingCapital 1276000.00
stockBasedCompensation -2546000.00
otherNonCashItems 13745000.00
freeCashFlow 37073000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 133058116.00
netIncome 20318575.00
changeInCash -41422381.00
beginPeriodCashFlow 100726657.00
endPeriodCashFlow 59304276.00
totalCashFromOperatingActivities 27534558.00
depreciation 7908050.00
dividendsPaid 7195074.00
otherCashflowsFromFinancingActivities 140253190.00
capitalExpenditures 4494194
changeInWorkingCapital -6511925.00
stockBasedCompensation 212281.00
otherNonCashItems 5356103.00
freeCashFlow 23040364.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 159400000.00
netIncome 17600000.00
changeInCash 21800000.00
beginPeriodCashFlow 78900000.00
endPeriodCashFlow 100700000.00
totalCashFromOperatingActivities 31000000.00
depreciation 10600000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities 166200000.00
capitalExpenditures 3800000
changeInWorkingCapital -1100000.00
stockBasedCompensation -600000.00
otherNonCashItems 3800000.00
freeCashFlow 27200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 27100000.00
netIncome 15500000.00
changeInCash -3200000.00
beginPeriodCashFlow 82100000.00
endPeriodCashFlow 78900000.00
totalCashFromOperatingActivities 36400000.00
depreciation 15800000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 33400000.00
capitalExpenditures 4900000
changeInWorkingCapital 3200000.00
otherNonCashItems 1500000.00
freeCashFlow 31500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 266100000.00
netIncome 15600000.00
changeInCash 29600000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 82100000.00
totalCashFromOperatingActivities 23800000.00
depreciation 5800000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities 271800000.00
capitalExpenditures 9000000
changeInWorkingCapital -1900000.00
otherNonCashItems 4500000.00
freeCashFlow 14800000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-02
currency_symbol USD
totalCashFromFinancingActivities 176600000.00
netIncome 14100000.00
changeInCash -10400000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 17000000.00
depreciation 3000000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 182000000.00
capitalExpenditures 1800000
changeInWorkingCapital -1600000.00
otherNonCashItems 3300000.00
freeCashFlow 15200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
totalCashFromFinancingActivities 219500000.00
netIncome 11500000.00
changeInCash 32400000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 11500000.00
depreciation 1800000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 223400000.00
capitalExpenditures 8800000
changeInWorkingCapital -3200000.00
stockBasedCompensation 200000.00
otherNonCashItems 1300000.00
freeCashFlow 2700000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-06
currency_symbol USD
totalCashFromFinancingActivities 32700000.00
netIncome 9600000.00
changeInCash -1000000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 12600000.00
depreciation 1600000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 35600000.00
capitalExpenditures 1000000
changeInWorkingCapital 100000.00
stockBasedCompensation 500000.00
otherNonCashItems 1700000.00
freeCashFlow 11600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 32700000.00
netIncome 9600000.00
changeInCash 32700000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 12600000.00
depreciation 1600000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 35600000.00
capitalExpenditures 1000000
changeInWorkingCapital 100000.00
otherNonCashItems 1700000.00
freeCashFlow 11600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 27800000.00
netIncome 7500000.00
changeInCash -12000000.00
beginPeriodCashFlow 40500000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 10900000.00
depreciation 1800000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 30900000.00
capitalExpenditures 1200000
changeInWorkingCapital -1600000.00
stockBasedCompensation -200000.00
otherNonCashItems 3300000.00
freeCashFlow 9700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 15000000.00
netIncome 3700000.00
changeInCash 200000.00
beginPeriodCashFlow 40300000.00
endPeriodCashFlow 40500000.00
totalCashFromOperatingActivities 7100000.00
depreciation 2400000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 1400000
changeInWorkingCapital -2500000.00
stockBasedCompensation 200000.00
otherNonCashItems 3900000.00
freeCashFlow 5700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome 2100000.00
changeInCash -500000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 40300000.00
totalCashFromOperatingActivities 8500000.00
depreciation 2500000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 2100000
changeInWorkingCapital 1000000.00
otherNonCashItems 3000000.00
freeCashFlow 6400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome 4500000.00
changeInCash -2400000.00
beginPeriodCashFlow 43200000.00
endPeriodCashFlow 40800000.00
totalCashFromOperatingActivities 8500000.00
depreciation 2000000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 28700000.00
capitalExpenditures 3300000
changeInWorkingCapital 400000.00
otherNonCashItems 1800000.00
freeCashFlow 5200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 55990000.00
netIncome 44129000.00
sellingGeneralAdministrative 70687000.00
sellingAndMarketingExpenses 4628000.00
grossProfit 175372000.00
reconciledDepreciation 3576000.00
ebit 55990000.00
ebitda 59566000.00
depreciationAndAmortization 3576000.00
operatingIncome 55990000.00
otherOperatingExpenses 119382000.00
interestExpense 29770000.00
taxProvision 11861000.00
interestIncome 137556000.00
netInterestIncome 107786000.00
incomeTaxExpense 11861000.00
totalRevenue 175372000.00
totalOperatingExpenses -119382000.00
netIncomeFromContinuingOps 44129000.00
netIncomeApplicableToCommonShares 43971000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 61473000.00
netIncome 48291000.00
sellingGeneralAdministrative 68034000.00
sellingAndMarketingExpenses 4567000.00
grossProfit 93071000.00
reconciledDepreciation 3705000.00
ebit 61473000.00
ebitda 65178000.00
depreciationAndAmortization 3705000.00
operatingIncome 61473000.00
otherOperatingExpenses 113790000.00
interestExpense 22345000.00
taxProvision 13182000.00
interestIncome 131624000.00
netInterestIncome 109279000.00
incomeTaxExpense 13182000.00
totalRevenue 175263000.00
totalOperatingExpenses -113790000.00
costOfRevenue 82192000.00
totalOtherIncomeExpenseNet 19710000.00
netIncomeFromContinuingOps 48291000.00
netIncomeApplicableToCommonShares 48291000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 6973000.00
netIncome 5798000.00
sellingGeneralAdministrative 71487000.00
sellingAndMarketingExpenses 2901000.00
grossProfit 38105000.00
reconciledDepreciation 3667000.00
ebit 21825000.00
ebitda 25492000.00
depreciationAndAmortization 3667000.00
operatingIncome 21825000.00
otherOperatingExpenses 94280000.00
interestExpense 14852000.00
taxProvision 1175000.00
interestIncome 125882000.00
netInterestIncome 111030000.00
incomeTaxExpense 1175000.00
totalRevenue 124283000.00
totalOperatingExpenses 8102000.00
costOfRevenue 86178000.00
totalOtherIncomeExpenseNet -14852000.00
netIncomeFromContinuingOps 5798000.00
netIncomeApplicableToCommonShares 5798000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 67309000.00
netIncome 52530000.00
sellingGeneralAdministrative 64103000.00
sellingAndMarketingExpenses 3120000.00
grossProfit 97359000.00
reconciledDepreciation 3794000.00
ebit 82771000.00
ebitda 86565000.00
depreciationAndAmortization 3794000.00
operatingIncome 82771000.00
otherOperatingExpenses 184422000.00
interestExpense 11760000.00
taxProvision 14779000.00
interestIncome 123983000.00
netInterestIncome 112223000.00
incomeTaxExpense 14779000.00
totalRevenue 175929000.00
totalOperatingExpenses 105852000.00
costOfRevenue 78570000.00
totalOtherIncomeExpenseNet -15462000.00
netIncomeFromContinuingOps 52530000.00
netIncomeApplicableToCommonShares 52530000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 62397000.00
netIncome 48691000.00
sellingGeneralAdministrative 80374000.00
sellingAndMarketingExpenses 3616000.00
grossProfit 95252000.00
reconciledDepreciation 3837000.00
ebit 71716000.00
ebitda 75553000.00
depreciationAndAmortization 3837000.00
operatingIncome 71716000.00
otherOperatingExpenses 87201000.00
interestExpense 5481000.00
taxProvision 13706000.00
interestIncome 115875000.00
netInterestIncome 110394000.00
incomeTaxExpense 13706000.00
totalRevenue 175643000.00
totalOperatingExpenses 6810000.00
costOfRevenue 80391000.00
totalOtherIncomeExpenseNet -9319000.00
netIncomeFromContinuingOps 48691000.00
netIncomeApplicableToCommonShares 48691000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 50776000.00
netIncome 39805000.00
sellingGeneralAdministrative 79009000.00
sellingAndMarketingExpenses 3616000.00
grossProfit 87565000.00
reconciledDepreciation 3851000.00
ebit 57683000.00
ebitda 61534000.00
depreciationAndAmortization 3851000.00
operatingIncome 57683000.00
otherOperatingExpenses 86674000.00
interestExpense 3034000.00
taxProvision 10971000.00
interestIncome 106175000.00
netInterestIncome 103141000.00
incomeTaxExpense 10971000.00
totalRevenue 167238000.00
totalOperatingExpenses 7001000.00
costOfRevenue 79673000.00
totalOtherIncomeExpenseNet -6907000.00
netIncomeFromContinuingOps 39805000.00
netIncomeApplicableToCommonShares 39805000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 59832000.00
netIncome 47055000.00
sellingGeneralAdministrative 74307000.00
sellingAndMarketingExpenses 2743000.00
grossProfit 84213000.00
reconciledDepreciation 3732000.00
ebit 66455000.00
ebitda 70187000.00
depreciationAndAmortization 3732000.00
operatingIncome 66455000.00
otherOperatingExpenses 94090000.00
interestExpense 2824000.00
taxProvision 12777000.00
interestIncome 97696000.00
netInterestIncome 94872000.00
incomeTaxExpense 12777000.00
totalRevenue 160545000.00
totalOperatingExpenses -94090000.00
costOfRevenue 76332000.00
totalOtherIncomeExpenseNet -6623000.00
netIncomeFromContinuingOps 47055000.00
netIncomeApplicableToCommonShares 47055000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 56602000.00
netIncome 43564000.00
sellingGeneralAdministrative 75974000.00
sellingAndMarketingExpenses 2248000.00
grossProfit -137115000.00
reconciledDepreciation 3751000.00
ebit 63405000.00
ebitda 67156000.00
depreciationAndAmortization 3751000.00
operatingIncome 59589000.00
otherOperatingExpenses 317834000.00
interestExpense 2987000.00
taxProvision 13038000.00
interestIncome 98729000.00
netInterestIncome 95742000.00
incomeTaxExpense 13038000.00
totalRevenue 159677000.00
totalOperatingExpenses 21042000.00
costOfRevenue 296792000.00
totalOtherIncomeExpenseNet -2987000.00
netIncomeFromContinuingOps 43564000.00
netIncomeApplicableToCommonShares 43564000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 57428000.00
netIncome 45336000.00
sellingGeneralAdministrative 75849000.00
sellingAndMarketingExpenses 2383000.00
grossProfit 80467000.00
reconciledDepreciation 3703000.00
ebit 64495000.00
ebitda 68198000.00
depreciationAndAmortization 3703000.00
operatingIncome 60483000.00
otherOperatingExpenses 82188000.00
interestExpense 3055000.00
taxProvision 12092000.00
interestIncome 95666000.00
netInterestIncome 92611000.00
incomeTaxExpense 12092000.00
totalRevenue 156920000.00
totalOperatingExpenses 5735000.00
costOfRevenue 76453000.00
totalOtherIncomeExpenseNet -3055000.00
netIncomeFromContinuingOps 45336000.00
netIncomeApplicableToCommonShares 45336000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 62360000.00
netIncome 47944000.00
sellingGeneralAdministrative 70658000.00
sellingAndMarketingExpenses 2659000.00
grossProfit 80157000.00
reconciledDepreciation 3246000.00
ebit 69729000.00
ebitda 72975000.00
depreciationAndAmortization 3246000.00
operatingIncome 65615000.00
otherOperatingExpenses 76566000.00
interestExpense 3255000.00
taxProvision 14416000.00
interestIncome 95360000.00
netInterestIncome 92105000.00
incomeTaxExpense 14416000.00
totalRevenue 151565000.00
totalOperatingExpenses 5158000.00
costOfRevenue 71408000.00
totalOtherIncomeExpenseNet -3255000.00
netIncomeFromContinuingOps 47944000.00
netIncomeApplicableToCommonShares 47944000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 64958000.00
netIncome 52850000.00
sellingGeneralAdministrative 70023000.00
sellingAndMarketingExpenses 2030000.00
grossProfit 80202000.00
reconciledDepreciation 3351000.00
ebit 72838000.00
ebitda 76189000.00
depreciationAndAmortization 3351000.00
operatingIncome 68669000.00
otherOperatingExpenses 77347000.00
interestExpense 3711000.00
taxProvision 12108000.00
interestIncome 97665000.00
netInterestIncome 93954000.00
incomeTaxExpense 12108000.00
totalRevenue 152485000.00
totalOperatingExpenses 5064000.00
costOfRevenue 72283000.00
totalOtherIncomeExpenseNet -3711000.00
netIncomeFromContinuingOps 52850000.00
netIncomeApplicableToCommonShares 52720000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 58732000.00
netIncome 46485000.00
sellingGeneralAdministrative 70545000.00
sellingAndMarketingExpenses 2301000.00
grossProfit -133201000.00
reconciledDepreciation 7655000.00
ebit 67030000.00
ebitda 70555000.00
depreciationAndAmortization 3525000.00
operatingIncome 62900000.00
otherOperatingExpenses 304481000.00
interestExpense 4168000.00
taxProvision 12247000.00
interestIncome 97601000.00
netInterestIncome 93433000.00
incomeTaxExpense 12247000.00
totalRevenue 150212000.00
totalOperatingExpenses 21068000.00
costOfRevenue 283413000.00
totalOtherIncomeExpenseNet -4168000.00
netIncomeFromContinuingOps 46485000.00
netIncomeApplicableToCommonShares 46485000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 53713000.00
netIncome 42809000.00
sellingGeneralAdministrative 69376000.00
sellingAndMarketingExpenses 3145000.00
grossProfit 81629000.00
reconciledDepreciation 7632000.00
ebit 62289000.00
ebitda 65870000.00
depreciationAndAmortization 3581000.00
operatingIncome 58238000.00
otherOperatingExpenses 76505000.00
interestExpense 4525000.00
taxProvision 10904000.00
interestIncome 97490000.00
netInterestIncome 92965000.00
incomeTaxExpense 10904000.00
totalRevenue 152624000.00
totalOperatingExpenses 5510000.00
costOfRevenue 70995000.00
totalOtherIncomeExpenseNet -4525000.00
netIncomeFromContinuingOps 42809000.00
netIncomeApplicableToCommonShares 42809000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 44212000.00
netIncome 35248000.00
sellingGeneralAdministrative 65554000.00
sellingAndMarketingExpenses 1504000.00
grossProfit 362000.00
reconciledDepreciation 7524000.00
ebit 53453000.00
ebitda 56977000.00
depreciationAndAmortization 3524000.00
operatingIncome 49453000.00
otherOperatingExpenses 760.00
interestExpense 5241000.00
taxProvision 8964000.00
interestIncome 97192000.00
netInterestIncome 91951000.00
incomeTaxExpense 8964000.00
totalRevenue 144889000.00
totalOperatingExpenses -144527760.00
costOfRevenue 144527000.00
totalOtherIncomeExpenseNet -5241000.00
netIncomeFromContinuingOps 35248000.00
netIncomeApplicableToCommonShares 35248000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 49419000.00
netIncome 40134000.00
sellingGeneralAdministrative 68664000.00
sellingAndMarketingExpenses 2513000.00
grossProfit 76019000.00
reconciledDepreciation 7828000.00
ebit 60521000.00
ebitda 64188000.00
depreciationAndAmortization 3667000.00
operatingIncome 56360000.00
otherOperatingExpenses 78321000.00
interestExpense 6941000.00
taxProvision 9285000.00
interestIncome 96995000.00
netInterestIncome 90054000.00
incomeTaxExpense 9285000.00
totalRevenue 148676000.00
totalOperatingExpenses 5664000.00
costOfRevenue 72657000.00
totalOtherIncomeExpenseNet -6941000.00
netIncomeFromContinuingOps 40134000.00
netIncomeApplicableToCommonShares 40134000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 51737000.00
netIncome 42884000.00
sellingGeneralAdministrative 67400000.00
sellingAndMarketingExpenses 2884000.00
grossProfit -125859000.00
reconciledDepreciation 8165000.00
ebit 63247000.00
ebitda 67209000.00
depreciationAndAmortization 3962000.00
operatingIncome 59044000.00
otherOperatingExpenses 297921000.00
interestExpense 7307000.00
taxProvision 8853000.00
interestIncome 100047000.00
netInterestIncome 92740000.00
incomeTaxExpense 8853000.00
totalRevenue 149863000.00
totalOperatingExpenses 22199000.00
costOfRevenue 275722000.00
totalOtherIncomeExpenseNet -7307000.00
netIncomeFromContinuingOps 42884000.00
netIncomeApplicableToCommonShares 42884000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 49690000.00
netIncome 39218000.00
sellingGeneralAdministrative 56061000.00
sellingAndMarketingExpenses 2604000.00
grossProfit 78548000.00
reconciledDepreciation 8158000.00
ebit 61259000.00
ebitda 65219000.00
depreciationAndAmortization 3960000.00
operatingIncome 57061000.00
otherOperatingExpenses 75021000.00
interestExpense 7371000.00
taxProvision 10472000.00
interestIncome 98647000.00
netInterestIncome 91276000.00
incomeTaxExpense 10472000.00
totalRevenue 148370000.00
totalOperatingExpenses 5199000.00
costOfRevenue 69822000.00
totalOtherIncomeExpenseNet -7371000.00
netIncomeFromContinuingOps 39218000.00
netIncomeApplicableToCommonShares 39218000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 56430000.00
netIncome 45015000.00
sellingGeneralAdministrative 54008000.00
sellingAndMarketingExpenses 3140000.00
grossProfit 81475000.00
reconciledDepreciation 7844000.00
ebit 66422000.00
ebitda 70326000.00
depreciationAndAmortization 3904000.00
operatingIncome 62482000.00
otherOperatingExpenses 73355000.00
interestExpense 6052000.00
taxProvision 11415000.00
interestIncome 94352000.00
netInterestIncome 88300000.00
incomeTaxExpense 11415000.00
totalRevenue 149006000.00
totalOperatingExpenses 5824000.00
costOfRevenue 67531000.00
totalOtherIncomeExpenseNet -6052000.00
netIncomeFromContinuingOps 45015000.00
netIncomeApplicableToCommonShares 45015000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 51481000.00
netIncome 41946000.00
sellingGeneralAdministrative 53379000.00
sellingAndMarketingExpenses 2788000.00
grossProfit 74758000.00
reconciledDepreciation 8058000.00
ebit 61231000.00
ebitda 65361000.00
depreciationAndAmortization 4130000.00
operatingIncome 57303000.00
otherOperatingExpenses 73305000.00
interestExpense 5822000.00
taxProvision 9535000.00
interestIncome 92681000.00
netInterestIncome 86859000.00
incomeTaxExpense 9535000.00
totalRevenue 142555000.00
totalOperatingExpenses 5508000.00
costOfRevenue 67797000.00
totalOtherIncomeExpenseNet -5822000.00
netIncomeFromContinuingOps 41946000.00
netIncomeApplicableToCommonShares 41946000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51497000.00
minorityInterest 0.00
netIncome 40823000.00
sellingGeneralAdministrative 52040000.00
sellingAndMarketingExpenses 2082000.00
grossProfit -123861000.00
reconciledDepreciation 8379000.00
ebit 60535000.00
ebitda 64910000.00
depreciationAndAmortization 4375000.00
operatingIncome 56531000.00
otherOperatingExpenses 285493000.00
interestExpense 5034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10674000.00
totalRevenue 141605000.00
totalOperatingExpenses 20027000.00
costOfRevenue 265466000.00
totalOtherIncomeExpenseNet -5034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40823000.00
netIncomeApplicableToCommonShares 40823000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54541000.00
minorityInterest 0.00
netIncome 43106000.00
sellingGeneralAdministrative 51062000.00
sellingAndMarketingExpenses 2587000.00
grossProfit 77048000.00
reconciledDepreciation 8433000.00
ebit 63252000.00
ebitda 67679000.00
depreciationAndAmortization 4427000.00
operatingIncome 59246000.00
otherOperatingExpenses 70368000.00
interestExpense 4705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11435000.00
totalRevenue 142307000.00
totalOperatingExpenses 5109000.00
costOfRevenue 65259000.00
totalOtherIncomeExpenseNet -4705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43106000.00
netIncomeApplicableToCommonShares 43106000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54845000.00
minorityInterest 0.00
netIncome 44606000.00
sellingGeneralAdministrative 52402000.00
sellingAndMarketingExpenses 2654000.00
grossProfit 77011000.00
reconciledDepreciation 8625000.00
ebit 63074000.00
ebitda 67629000.00
depreciationAndAmortization 4555000.00
operatingIncome 59004000.00
otherOperatingExpenses 71793000.00
interestExpense 4159000.00
extraordinaryItems 0.00
nonRecurring -2773000.00
otherItems 0.00
incomeTaxExpense 10239000.00
totalRevenue 143405000.00
totalOperatingExpenses 5399000.00
costOfRevenue 66394000.00
totalOtherIncomeExpenseNet -4159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44606000.00
netIncomeApplicableToCommonShares 44606000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52105000.00
minorityInterest 0.00
netIncome 40106000.00
sellingGeneralAdministrative 51859000.00
sellingAndMarketingExpenses 2059000.00
grossProfit 74927000.00
reconciledDepreciation 8916000.00
ebit 60003000.00
ebitda 64801000.00
depreciationAndAmortization 4798000.00
operatingIncome 55885000.00
otherOperatingExpenses 72028000.00
interestExpense 3780000.00
extraordinaryItems 0.00
nonRecurring 2773000.00
otherItems 0.00
incomeTaxExpense 11999000.00
totalRevenue 142115000.00
totalOperatingExpenses 4840000.00
costOfRevenue 67188000.00
totalOtherIncomeExpenseNet -3780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40106000.00
netIncomeApplicableToCommonShares 40106000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47615000.00
minorityInterest 0.00
netIncome 72026000.00
sellingGeneralAdministrative 47217000.00
sellingAndMarketingExpenses 2875000.00
grossProfit -92580000.00
reconciledDepreciation 9084000.00
ebit 55349000.00
ebitda 60310000.00
depreciationAndAmortization 4961000.00
operatingIncome 51226000.00
otherOperatingExpenses 254065000.00
interestExpense 3611000.00
extraordinaryItems 0.00
nonRecurring 120494000.00
otherItems 0.00
incomeTaxExpense -24411000.00
totalRevenue 139915000.00
totalOperatingExpenses 21570000.00
costOfRevenue 232495000.00
totalOtherIncomeExpenseNet -3611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72026000.00
netIncomeApplicableToCommonShares 72026000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51246000.00
minorityInterest 0.00
netIncome 35243000.00
sellingGeneralAdministrative 46568000.00
sellingAndMarketingExpenses 2586000.00
grossProfit 76713000.00
reconciledDepreciation 9326000.00
ebit 59715000.00
ebitda 64664000.00
depreciationAndAmortization 4949000.00
operatingIncome 55338000.00
otherOperatingExpenses 65973000.00
interestExpense 4092000.00
extraordinaryItems 0.00
nonRecurring -87797000.00
otherItems 0.00
incomeTaxExpense 16003000.00
totalRevenue 137336000.00
totalOperatingExpenses 5350000.00
costOfRevenue 60623000.00
totalOtherIncomeExpenseNet -4092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35243000.00
netIncomeApplicableToCommonShares 35243000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24915000.00
minorityInterest 0.00
netIncome 17191000.00
sellingGeneralAdministrative 44808000.00
sellingAndMarketingExpenses 2451000.00
grossProfit 71547000.00
reconciledDepreciation 8491000.00
ebit 32536000.00
ebitda 36799000.00
depreciationAndAmortization 4263000.00
operatingIncome 28308000.00
otherOperatingExpenses 62778000.00
interestExpense 3393000.00
extraordinaryItems 0.00
nonRecurring 735000.00
otherItems 0.00
incomeTaxExpense 7724000.00
totalRevenue 129255000.00
totalOperatingExpenses 5070000.00
costOfRevenue 57708000.00
totalOtherIncomeExpenseNet -3393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17191000.00
netIncomeApplicableToCommonShares 17191000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36189000.00
minorityInterest 0.00
netIncome 26257000.00
sellingGeneralAdministrative 41400000.00
sellingAndMarketingExpenses 2081000.00
grossProfit 59228000.00
reconciledDepreciation 6563000.00
ebit 42668000.00
ebitda 45436000.00
depreciationAndAmortization 2768000.00
operatingIncome 38873000.00
otherOperatingExpenses 56859000.00
interestExpense 2684000.00
extraordinaryItems 0.00
nonRecurring 4130000.00
otherItems 0.00
incomeTaxExpense 9932000.00
totalRevenue 111592000.00
totalOperatingExpenses 4495000.00
costOfRevenue 52364000.00
totalOtherIncomeExpenseNet -2684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26257000.00
netIncomeApplicableToCommonShares 26257000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39629000.00
minorityInterest 0.00
netIncome 26392000.00
sellingGeneralAdministrative 37385000.00
sellingAndMarketingExpenses 1317000.00
grossProfit 108866000.00
reconciledDepreciation 5063000.00
ebit 46170000.00
ebitda 47445000.00
depreciationAndAmortization 1275000.00
operatingIncome 42382000.00
otherOperatingExpenses 16265000.00
interestExpense 2753000.00
extraordinaryItems 0.00
nonRecurring 1364000.00
otherItems 0.00
incomeTaxExpense 13237000.00
totalRevenue 109192000.00
totalOperatingExpenses 15939000.00
costOfRevenue 326000.00
totalOtherIncomeExpenseNet -2753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26392000.00
netIncomeApplicableToCommonShares 26392000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40399000.00
minorityInterest 0.00
netIncome 27160000.00
sellingGeneralAdministrative 38300000.00
sellingAndMarketingExpenses 2004000.00
grossProfit 61383000.00
reconciledDepreciation 5080000.00
ebit 46979000.00
ebitda 48338000.00
depreciationAndAmortization 1359000.00
operatingIncome 43258000.00
otherOperatingExpenses 50964000.00
interestExpense 2859000.00
extraordinaryItems 0.00
nonRecurring 2000.00
otherItems 0.00
incomeTaxExpense 13239000.00
totalRevenue 108415000.00
totalOperatingExpenses 3932000.00
costOfRevenue 47032000.00
totalOtherIncomeExpenseNet -2859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27160000.00
netIncomeApplicableToCommonShares 27160000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38417000.00
minorityInterest 0.00
netIncome 25857000.00
sellingGeneralAdministrative 37950000.00
sellingAndMarketingExpenses 2149000.00
grossProfit 60316000.00
reconciledDepreciation 5123000.00
ebit 44941000.00
ebitda 46344000.00
depreciationAndAmortization 1403000.00
operatingIncome 41221000.00
otherOperatingExpenses 50768000.00
interestExpense 2804000.00
extraordinaryItems 0.00
nonRecurring 263000.00
otherItems 0.00
incomeTaxExpense 12560000.00
totalRevenue 107078000.00
totalOperatingExpenses 4006000.00
costOfRevenue 46762000.00
totalOtherIncomeExpenseNet -2804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25857000.00
netIncomeApplicableToCommonShares 25857000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36152000.00
minorityInterest 0.00
netIncome 24403000.00
sellingGeneralAdministrative 39138000.00
sellingAndMarketingExpenses 2013000.00
grossProfit 56919000.00
reconciledDepreciation 5129000.00
ebit 42714000.00
ebitda 44156000.00
depreciationAndAmortization 1442000.00
operatingIncome 39027000.00
otherOperatingExpenses 52772000.00
interestExpense 2875000.00
extraordinaryItems 0.00
nonRecurring 77000.00
otherItems 0.00
incomeTaxExpense 11749000.00
totalRevenue 105162000.00
totalOperatingExpenses 4529000.00
costOfRevenue 48243000.00
totalOtherIncomeExpenseNet -2875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24403000.00
netIncomeApplicableToCommonShares 24403000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29821000.00
minorityInterest 0.00
netIncome 20062000.00
sellingGeneralAdministrative 33138000.00
sellingAndMarketingExpenses 1493000.00
grossProfit 98137000.00
reconciledDepreciation 4435000.00
ebit 36259000.00
ebitda 37280000.00
depreciationAndAmortization 1021000.00
operatingIncome 32845000.00
otherOperatingExpenses 14017000.00
interestExpense 3015000.00
extraordinaryItems 0.00
nonRecurring 5719000.00
otherItems 0.00
incomeTaxExpense 9759000.00
totalRevenue 98137000.00
totalOperatingExpenses 14017000.00
costOfRevenue 6342000.00
totalOtherIncomeExpenseNet -3015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20071000.00
netIncomeApplicableToCommonShares 20071000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35764000.00
minorityInterest 0.00
netIncome 25022000.00
sellingGeneralAdministrative 31179000.00
sellingAndMarketingExpenses 1889000.00
grossProfit 55075000.00
reconciledDepreciation 4231000.00
ebit 42073000.00
ebitda 42916000.00
depreciationAndAmortization 843000.00
operatingIncome 38685000.00
otherOperatingExpenses 42127000.00
interestExpense 2921000.00
extraordinaryItems 0.00
nonRecurring 562000.00
otherItems 0.00
incomeTaxExpense 10742000.00
totalRevenue 93749000.00
totalOperatingExpenses 3453000.00
costOfRevenue 38674000.00
totalOtherIncomeExpenseNet -2921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25022000.00
netIncomeApplicableToCommonShares 25022000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34308000.00
minorityInterest 0.00
netIncome 23840000.00
sellingGeneralAdministrative 31010000.00
sellingAndMarketingExpenses 2258000.00
grossProfit 52213000.00
reconciledDepreciation 4268000.00
ebit 40348000.00
ebitda 41228000.00
depreciationAndAmortization 880000.00
operatingIncome 36960000.00
otherOperatingExpenses 42634000.00
interestExpense 2652000.00
extraordinaryItems 0.00
nonRecurring 361000.00
otherItems 0.00
incomeTaxExpense 10468000.00
totalRevenue 90947000.00
totalOperatingExpenses 3900000.00
costOfRevenue 38734000.00
totalOtherIncomeExpenseNet -2652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23840000.00
netIncomeApplicableToCommonShares 23840000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32315000.00
minorityInterest 0.00
netIncome 22297000.00
sellingGeneralAdministrative 31029000.00
sellingAndMarketingExpenses 1564000.00
grossProfit 88886000.00
reconciledDepreciation 4270000.00
ebit 38280000.00
ebitda 39199000.00
depreciationAndAmortization 919000.00
operatingIncome 34929000.00
otherOperatingExpenses 3310000.00
interestExpense 2614000.00
extraordinaryItems 0.00
nonRecurring 395000.00
otherItems 0.00
incomeTaxExpense 10018000.00
totalRevenue 88886000.00
totalOperatingExpenses 3310000.00
costOfRevenue 3237000.00
totalOtherIncomeExpenseNet -2614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22297000.00
netIncomeApplicableToCommonShares 22297000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32469000.00
minorityInterest 0.00
netIncome 23133000.00
sellingGeneralAdministrative 30987000.00
sellingAndMarketingExpenses 1701000.00
grossProfit 91684000.00
reconciledDepreciation 4382000.00
ebit 38686000.00
ebitda 39680000.00
depreciationAndAmortization 994000.00
operatingIncome 35298000.00
otherOperatingExpenses 14372000.00
interestExpense 2829000.00
extraordinaryItems 0.00
nonRecurring -2800000.00
otherItems 0.00
incomeTaxExpense 9336000.00
totalRevenue 91684000.00
totalOperatingExpenses 14372000.00
costOfRevenue 5360000.00
totalOtherIncomeExpenseNet -2829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23133000.00
netIncomeApplicableToCommonShares 23133000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31908000.00
minorityInterest 0.00
netIncome 22371000.00
sellingGeneralAdministrative 30941000.00
sellingAndMarketingExpenses 1764000.00
grossProfit 92466000.00
reconciledDepreciation 4435000.00
ebit 38185000.00
ebitda 39236000.00
depreciationAndAmortization 1051000.00
operatingIncome 34801000.00
otherOperatingExpenses 3737000.00
interestExpense 2893000.00
extraordinaryItems 0.00
nonRecurring 2800000.00
otherItems 0.00
incomeTaxExpense 9537000.00
totalRevenue 92466000.00
totalOperatingExpenses 3737000.00
costOfRevenue 4641000.00
totalOtherIncomeExpenseNet -2893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22371000.00
netIncomeApplicableToCommonShares 22371000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33772000.00
minorityInterest 0.00
netIncome 23677000.00
sellingGeneralAdministrative 30409000.00
sellingAndMarketingExpenses 1930000.00
grossProfit 90836000.00
reconciledDepreciation 4452000.00
ebit 40062000.00
ebitda 41163000.00
depreciationAndAmortization 1101000.00
operatingIncome 36711000.00
otherOperatingExpenses 3438000.00
interestExpense 2938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10095000.00
totalRevenue 90837000.00
totalOperatingExpenses 3437000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -2939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23676000.00
netIncomeApplicableToCommonShares 23677000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31541000.00
minorityInterest 0.00
netIncome 22173000.00
sellingGeneralAdministrative 30740000.00
sellingAndMarketingExpenses 1730000.00
grossProfit 88462000.00
reconciledDepreciation 4544000.00
ebit 38075000.00
ebitda 39216000.00
depreciationAndAmortization 1141000.00
operatingIncome 34672000.00
otherOperatingExpenses 3677000.00
interestExpense 3131000.00
extraordinaryItems 0.00
nonRecurring 123000.00
otherItems 0.00
incomeTaxExpense 9368000.00
totalRevenue 88462000.00
totalOperatingExpenses 3677000.00
costOfRevenue 4131000.00
totalOtherIncomeExpenseNet -3131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22173000.00
netIncomeApplicableToCommonShares 22173000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21547000.00
minorityInterest 0.00
netIncome 15477000.00
sellingGeneralAdministrative 30412000.00
sellingAndMarketingExpenses 1559000.00
grossProfit 105851000.00
reconciledDepreciation 4359000.00
ebit 30171000.00
ebitda 31232000.00
depreciationAndAmortization 1061000.00
operatingIncome 26873000.00
otherOperatingExpenses 13823000.00
interestExpense 5326000.00
extraordinaryItems 0.00
nonRecurring 2110000.00
otherItems 0.00
incomeTaxExpense 6070000.00
totalRevenue 105851000.00
totalOperatingExpenses 13823000.00
costOfRevenue 8511000.00
totalOtherIncomeExpenseNet -5326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15477000.00
netIncomeApplicableToCommonShares 15477000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31058000.00
minorityInterest 0.00
netIncome 21989000.00
sellingGeneralAdministrative 30448000.00
sellingAndMarketingExpenses 1973000.00
grossProfit 88195000.00
reconciledDepreciation 4333000.00
ebit 39833000.00
ebitda 40922000.00
depreciationAndAmortization 1089000.00
operatingIncome 36589000.00
otherOperatingExpenses 13267000.00
interestExpense 5531000.00
extraordinaryItems 0.00
nonRecurring 71000.00
otherItems 0.00
incomeTaxExpense 9069000.00
totalRevenue 88195000.00
totalOperatingExpenses 13267000.00
costOfRevenue 7624000.00
totalOtherIncomeExpenseNet -5531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21989000.00
netIncomeApplicableToCommonShares 21989000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29833000.00
minorityInterest 0.00
netIncome 21122000.00
sellingGeneralAdministrative 30286000.00
sellingAndMarketingExpenses 1804000.00
grossProfit 101247000.00
reconciledDepreciation 4214000.00
ebit 38615000.00
ebitda 39755000.00
depreciationAndAmortization 1140000.00
operatingIncome 35541000.00
otherOperatingExpenses 12727000.00
interestExpense 5708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8711000.00
totalRevenue 101247000.00
totalOperatingExpenses 12727000.00
costOfRevenue 7029000.00
totalOtherIncomeExpenseNet -5708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21122000.00
netIncomeApplicableToCommonShares 21122000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28589000.00
minorityInterest 0.00
netIncome 20241000.00
sellingGeneralAdministrative 30483000.00
sellingAndMarketingExpenses 1479000.00
grossProfit 132317000.00
reconciledDepreciation 4328000.00
ebit 41238000.00
ebitda 42417000.00
depreciationAndAmortization 1179000.00
operatingIncome 38089000.00
otherOperatingExpenses 13648000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8348000.00
totalRevenue 132317000.00
totalOperatingExpenses 13648000.00
costOfRevenue 10893000.00
totalOtherIncomeExpenseNet -9500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20241000.00
netIncomeApplicableToCommonShares 20241000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26627000.00
minorityInterest 0.00
netIncome 18804000.00
sellingGeneralAdministrative 29639000.00
sellingAndMarketingExpenses 1559000.00
grossProfit 86192000.00
reconciledDepreciation 4410000.00
ebit 41754000.00
ebitda 43018000.00
depreciationAndAmortization 1264000.00
operatingIncome 38608000.00
otherOperatingExpenses 12326000.00
interestExpense 11981000.00
extraordinaryItems 0.00
nonRecurring 787000.00
otherItems 0.00
incomeTaxExpense 7823000.00
totalRevenue 86192000.00
totalOperatingExpenses 12326000.00
costOfRevenue 14647000.00
totalOtherIncomeExpenseNet -11981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18804000.00
netIncomeApplicableToCommonShares 18804000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25906000.00
minorityInterest 0.00
netIncome 18367000.00
sellingGeneralAdministrative 28126000.00
sellingAndMarketingExpenses 1312000.00
grossProfit 48464000.00
reconciledDepreciation 4684000.00
ebit 41997000.00
ebitda 43209000.00
depreciationAndAmortization 1212000.00
operatingIncome 38525000.00
otherOperatingExpenses 37489000.00
interestExpense 12619000.00
extraordinaryItems 0.00
nonRecurring 4796000.00
otherItems 0.00
incomeTaxExpense 7539000.00
totalRevenue 84343000.00
totalOperatingExpenses 37489000.00
costOfRevenue 35879000.00
totalOtherIncomeExpenseNet -12619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18367000.00
netIncomeApplicableToCommonShares 18367000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29942000.00
minorityInterest 0.00
netIncome 21071000.00
sellingGeneralAdministrative 26844000.00
sellingAndMarketingExpenses 1876000.00
grossProfit 47448000.00
reconciledDepreciation 3787000.00
ebit 45458000.00
ebitda 46503000.00
depreciationAndAmortization 1045000.00
operatingIncome 42716000.00
otherOperatingExpenses 49370000.00
interestExpense 12774000.00
extraordinaryItems 0.00
nonRecurring 164000.00
otherItems 0.00
incomeTaxExpense 8871000.00
totalRevenue 81467000.00
totalOperatingExpenses 15351000.00
costOfRevenue 34019000.00
totalOtherIncomeExpenseNet -12774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21071000.00
netIncomeApplicableToCommonShares 21071000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26330000.00
minorityInterest 0.00
netIncome 18826000.00
sellingGeneralAdministrative 27425000.00
sellingAndMarketingExpenses 1172000.00
grossProfit 77377000.00
reconciledDepreciation 3895000.00
ebit 42741000.00
ebitda 43827000.00
depreciationAndAmortization 1086000.00
operatingIncome 39932000.00
otherOperatingExpenses 12353000.00
interestExpense 13602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7504000.00
totalRevenue 77377000.00
totalOperatingExpenses 12353000.00
costOfRevenue 15246000.00
totalOtherIncomeExpenseNet -13602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18826000.00
netIncomeApplicableToCommonShares 18826000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28104000.00
minorityInterest 0.00
netIncome 18988000.00
sellingGeneralAdministrative 52911000.00
sellingAndMarketingExpenses 1397000.00
grossProfit 77534000.00
reconciledDepreciation 3897000.00
ebit 43383000.00
ebitda 47280000.00
depreciationAndAmortization 3897000.00
operatingIncome 43383000.00
otherOperatingExpenses 43421000.00
interestExpense 15279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9116000.00
totalRevenue 77534000.00
totalOperatingExpenses 43421000.00
costOfRevenue 16872000.00
totalOtherIncomeExpenseNet -15279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18988000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28648000.00
minorityInterest 0.00
netIncome 20008000.00
sellingGeneralAdministrative 26543000.00
sellingAndMarketingExpenses 1096000.00
grossProfit 43977000.00
reconciledDepreciation 4110000.00
ebit 47447000.00
ebitda 48608000.00
depreciationAndAmortization 1161000.00
operatingIncome 44498000.00
otherOperatingExpenses 48093000.00
interestExpense 15850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8640000.00
totalRevenue 77784000.00
totalOperatingExpenses 14286000.00
costOfRevenue 33807000.00
totalOtherIncomeExpenseNet -15850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20008000.00
netIncomeApplicableToCommonShares 20008000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24776000.00
minorityInterest 0.00
netIncome 17986000.00
sellingGeneralAdministrative 26708000.00
sellingAndMarketingExpenses 2183000.00
grossProfit 43979000.00
reconciledDepreciation 4109000.00
ebit 43359000.00
ebitda 44548000.00
depreciationAndAmortization 1189000.00
operatingIncome 40439000.00
otherOperatingExpenses 51126000.00
interestExpense 15663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6790000.00
totalRevenue 76952000.00
totalOperatingExpenses 18153000.00
costOfRevenue 32973000.00
totalOtherIncomeExpenseNet -15663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17986000.00
netIncomeApplicableToCommonShares 17986000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21999000.00
minorityInterest 0.00
netIncome 16160000.00
sellingGeneralAdministrative 31130000.00
sellingAndMarketingExpenses 1254000.00
grossProfit 36296000.00
reconciledDepreciation 3640000.00
ebit 36763000.00
ebitda 40403000.00
depreciationAndAmortization 3640000.00
operatingIncome 36763000.00
otherOperatingExpenses 43316000.00
interestExpense 14764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5839000.00
totalRevenue 66365000.00
totalOperatingExpenses 13247000.00
costOfRevenue 30069000.00
totalOtherIncomeExpenseNet -14764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16160000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21860000.00
minorityInterest 0.00
netIncome 15894000.00
sellingGeneralAdministrative 32187000.00
sellingAndMarketingExpenses 1242000.00
grossProfit 67916000.00
reconciledDepreciation 3744000.00
ebit 37736000.00
ebitda 41480000.00
depreciationAndAmortization 3744000.00
operatingIncome 37736000.00
otherOperatingExpenses 176886000.00
interestExpense 15876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5966000.00
totalRevenue 67916000.00
totalOperatingExpenses 176886000.00
costOfRevenue 17811000.00
totalOtherIncomeExpenseNet -15876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15894000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23486000.00
minorityInterest 0.00
netIncome 17262000.00
sellingGeneralAdministrative 32481000.00
sellingAndMarketingExpenses 1250000.00
grossProfit 39330000.00
reconciledDepreciation 3783000.00
ebit 39759000.00
ebitda 43542000.00
depreciationAndAmortization 3783000.00
operatingIncome 39759000.00
otherOperatingExpenses 44352000.00
interestExpense 16273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6224000.00
totalRevenue 69238000.00
totalOperatingExpenses 14444000.00
costOfRevenue 29908000.00
totalOtherIncomeExpenseNet -16273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17262000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22053000.00
minorityInterest 0.00
netIncome 16162000.00
sellingGeneralAdministrative 32119000.00
sellingAndMarketingExpenses 1731000.00
grossProfit 38351000.00
reconciledDepreciation 4341000.00
ebit 38731000.00
ebitda 43072000.00
depreciationAndAmortization 4341000.00
operatingIncome 38731000.00
otherOperatingExpenses 44220000.00
interestExpense 16678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5891000.00
totalRevenue 68323000.00
totalOperatingExpenses 14248000.00
costOfRevenue 29972000.00
totalOtherIncomeExpenseNet -16678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16162000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18986000.00
minorityInterest 0.00
netIncome 14002000.00
sellingGeneralAdministrative 32171000.00
sellingAndMarketingExpenses 1014000.00
grossProfit 33979000.00
reconciledDepreciation 4308000.00
ebit 36756000.00
ebitda 41064000.00
depreciationAndAmortization 4308000.00
operatingIncome 36756000.00
otherOperatingExpenses 44193000.00
interestExpense 17770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4984000.00
totalRevenue 64999000.00
totalOperatingExpenses 13173000.00
costOfRevenue 31020000.00
totalOtherIncomeExpenseNet -17770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14002000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11892000.00
minorityInterest 0.00
netIncome 9370000.00
sellingGeneralAdministrative 32709000.00
sellingAndMarketingExpenses 1268000.00
grossProfit 64665000.00
reconciledDepreciation 4539000.00
ebit 30784000.00
ebitda 35323000.00
depreciationAndAmortization 4539000.00
operatingIncome 30784000.00
otherOperatingExpenses 186178000.00
interestExpense 18892000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2522000.00
totalRevenue 64665000.00
totalOperatingExpenses 186178000.00
costOfRevenue 21482000.00
totalOtherIncomeExpenseNet -18892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9370000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16179000.00
minorityInterest 0.00
netIncome 12455000.00
sellingGeneralAdministrative 32776000.00
sellingAndMarketingExpenses 1469000.00
grossProfit 31940000.00
reconciledDepreciation 4611000.00
ebit 36215000.00
ebitda 40826000.00
depreciationAndAmortization 4611000.00
operatingIncome 36215000.00
otherOperatingExpenses 44111000.00
interestExpense 20036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3724000.00
totalRevenue 62665000.00
totalOperatingExpenses 13386000.00
costOfRevenue 30725000.00
totalOtherIncomeExpenseNet -20036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12455000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11665000.00
minorityInterest 0.00
netIncome 9155000.00
sellingGeneralAdministrative 23154000.00
sellingAndMarketingExpenses 2057000.00
grossProfit 30202000.00
reconciledDepreciation 4692000.00
ebit 35695000.00
ebitda 37798000.00
depreciationAndAmortization 2103000.00
operatingIncome 33106000.00
otherOperatingExpenses 47483000.00
interestExpense 21441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2510000.00
totalRevenue 61163000.00
totalOperatingExpenses 16522000.00
costOfRevenue 30961000.00
totalOtherIncomeExpenseNet -21441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9155000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13331000.00
minorityInterest 0.00
netIncome 10465000.00
sellingGeneralAdministrative 30471000.00
sellingAndMarketingExpenses 1292000.00
grossProfit 29264000.00
reconciledDepreciation 4627000.00
ebit 36244000.00
ebitda 40871000.00
depreciationAndAmortization 4627000.00
operatingIncome 36244000.00
otherOperatingExpenses 44401000.00
interestExpense 22913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2866000.00
totalRevenue 60542000.00
totalOperatingExpenses 13123000.00
costOfRevenue 31278000.00
totalOtherIncomeExpenseNet -22913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10465000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12848000.00
minorityInterest 0.00
netIncome 11969000.00
sellingGeneralAdministrative 21674000.00
sellingAndMarketingExpenses 1285000.00
grossProfit 59220000.00
reconciledDepreciation 4444000.00
ebit 37276000.00
ebitda 41720000.00
depreciationAndAmortization 4444000.00
operatingIncome 37276000.00
otherOperatingExpenses 158562000.00
interestExpense 24428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 879000.00
totalRevenue 59220000.00
totalOperatingExpenses 158562000.00
costOfRevenue 26823000.00
totalOtherIncomeExpenseNet -24428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11969000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15215000.00
minorityInterest 0.00
netIncome 11786000.00
sellingGeneralAdministrative 21130000.00
sellingAndMarketingExpenses 1174000.00
grossProfit 28294000.00
reconciledDepreciation 3768000.00
ebit 39956000.00
ebitda 43724000.00
depreciationAndAmortization 3768000.00
operatingIncome 39956000.00
otherOperatingExpenses 39256000.00
interestExpense 24741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3429000.00
totalRevenue 56456000.00
totalOperatingExpenses 11094000.00
costOfRevenue 28162000.00
totalOtherIncomeExpenseNet -24741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11786000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14564000.00
minorityInterest 0.00
netIncome 11287000.00
sellingGeneralAdministrative 19772000.00
sellingAndMarketingExpenses 1507000.00
grossProfit 53089000.00
reconciledDepreciation 4636000.00
ebit 40194000.00
ebitda 44830000.00
depreciationAndAmortization 4636000.00
operatingIncome 40194000.00
otherOperatingExpenses 12895000.00
interestExpense 25630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3277000.00
totalRevenue 53089000.00
totalOperatingExpenses -12895000.00
costOfRevenue 27200000.00
totalOtherIncomeExpenseNet -25630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11287000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14062000.00
minorityInterest 0.00
netIncome 10898000.00
sellingGeneralAdministrative 20386000.00
sellingAndMarketingExpenses 1322000.00
grossProfit 25726000.00
reconciledDepreciation 3521000.00
ebit 41615000.00
ebitda 45136000.00
depreciationAndAmortization 3521000.00
operatingIncome 41615000.00
otherOperatingExpenses 38374000.00
interestExpense 27553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3164000.00
totalRevenue 53216000.00
totalOperatingExpenses 10884000.00
costOfRevenue 27490000.00
totalOtherIncomeExpenseNet -27553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10898000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4068000.00
minorityInterest 0.00
netIncome 11847000.00
sellingGeneralAdministrative 19943000.00
sellingAndMarketingExpenses 1132000.00
grossProfit 42206000.00
reconciledDepreciation 1667000.00
ebit 34896000.00
ebitda 36563000.00
depreciationAndAmortization 1667000.00
operatingIncome 34896000.00
otherOperatingExpenses 142074000.00
interestExpense 30828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7779000.00
totalRevenue 42206000.00
totalOperatingExpenses 142074000.00
costOfRevenue 31708000.00
totalOtherIncomeExpenseNet -30828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11847000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14577000.00
minorityInterest 0.00
netIncome 11029000.00
sellingGeneralAdministrative 19099000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 26240000.00
reconciledDepreciation -553000.00
ebit 45903000.00
ebitda 45350000.00
depreciationAndAmortization -553000.00
operatingIncome 45903000.00
otherOperatingExpenses 36765000.00
interestExpense 31326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3548000.00
totalRevenue 51852000.00
totalOperatingExpenses 11153000.00
costOfRevenue 25612000.00
totalOtherIncomeExpenseNet -31326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11029000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13810000.00
minorityInterest 0.00
netIncome 10359000.00
sellingGeneralAdministrative 18386000.00
sellingAndMarketingExpenses 1538000.00
grossProfit 23830000.00
reconciledDepreciation 4419000.00
ebit 43728000.00
ebitda 48147000.00
depreciationAndAmortization 4419000.00
operatingIncome 43728000.00
otherOperatingExpenses 34132000.00
interestExpense 29918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3451000.00
totalRevenue 48356000.00
totalOperatingExpenses 9606000.00
costOfRevenue 24526000.00
totalOtherIncomeExpenseNet -29918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10359000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12727000.00
minorityInterest 0.00
netIncome 9656000.00
sellingGeneralAdministrative 18286000.00
sellingAndMarketingExpenses 890000.00
grossProfit 22379000.00
reconciledDepreciation 3477000.00
ebit 40918000.00
ebitda 44395000.00
depreciationAndAmortization 3477000.00
operatingIncome 40918000.00
otherOperatingExpenses 33919000.00
interestExpense 28191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3071000.00
totalRevenue 46846000.00
totalOperatingExpenses 9452000.00
costOfRevenue 24467000.00
totalOtherIncomeExpenseNet -28191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9656000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10264000.00
minorityInterest 0.00
netIncome 8152000.00
sellingGeneralAdministrative 17155000.00
sellingAndMarketingExpenses 2909000.00
grossProfit 44394000.00
reconciledDepreciation 3870000.00
ebit 38141000.00
ebitda 42011000.00
depreciationAndAmortization 3870000.00
operatingIncome 38141000.00
otherOperatingExpenses 127203000.00
interestExpense 27877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2112000.00
totalRevenue 44394000.00
totalOperatingExpenses 127203000.00
costOfRevenue 29287000.00
totalOtherIncomeExpenseNet -27877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8152000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14396000.00
minorityInterest 0.00
netIncome 10879000.00
sellingGeneralAdministrative 16741000.00
sellingAndMarketingExpenses 1095000.00
grossProfit 47536000.00
reconciledDepreciation 4190000.00
ebit 39765000.00
ebitda 43955000.00
depreciationAndAmortization 4190000.00
operatingIncome 39765000.00
otherOperatingExpenses 7771000.00
interestExpense 25369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3517000.00
totalRevenue 47536000.00
totalOperatingExpenses -7771000.00
costOfRevenue 26669000.00
totalOtherIncomeExpenseNet -25369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10879000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13021000.00
minorityInterest 0.00
netIncome 9884000.00
sellingGeneralAdministrative 16425000.00
grossProfit 45954000.00
reconciledDepreciation 3900000.00
ebit 35894000.00
ebitda 39794000.00
depreciationAndAmortization 3900000.00
operatingIncome 35894000.00
otherOperatingExpenses 10060000.00
interestExpense 22873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3137000.00
totalRevenue 45954000.00
totalOperatingExpenses -10060000.00
costOfRevenue 24598000.00
totalOtherIncomeExpenseNet -22873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9884000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12616000.00
minorityInterest 0.00
netIncome 9462000.00
sellingGeneralAdministrative 16782000.00
grossProfit 46201000.00
reconciledDepreciation 3934000.00
ebit 33589000.00
ebitda 37523000.00
depreciationAndAmortization 3934000.00
operatingIncome 33589000.00
otherOperatingExpenses 12612000.00
interestExpense 20973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3154000.00
totalRevenue 46201000.00
totalOperatingExpenses -12612000.00
costOfRevenue 23123000.00
totalOtherIncomeExpenseNet -20973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9462000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10977000.00
minorityInterest 0.00
netIncome 8326000.00
sellingGeneralAdministrative 16223000.00
grossProfit 47658000.00
reconciledDepreciation 4160000.00
ebit 31175000.00
ebitda 35335000.00
depreciationAndAmortization 4160000.00
operatingIncome 31175000.00
otherOperatingExpenses 16483000.00
interestExpense 20198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2651000.00
totalRevenue 47658000.00
totalOperatingExpenses -16483000.00
costOfRevenue 22448000.00
totalOtherIncomeExpenseNet -20198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8326000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20485000.00
minorityInterest 0.00
netIncome 14864000.00
sellingGeneralAdministrative 16458000.00
grossProfit 53487000.00
reconciledDepreciation 4206000.00
ebit 39611000.00
ebitda 43817000.00
depreciationAndAmortization 4206000.00
operatingIncome 39611000.00
otherOperatingExpenses 13876000.00
interestExpense 19126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5621000.00
totalRevenue 53487000.00
totalOperatingExpenses -13876000.00
costOfRevenue 21401000.00
totalOtherIncomeExpenseNet -19126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14864000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19328000.00
minorityInterest 0.00
netIncome 14281000.00
sellingGeneralAdministrative 16212000.00
grossProfit 52662000.00
reconciledDepreciation 4459000.00
ebit 38055000.00
ebitda 42514000.00
depreciationAndAmortization 4459000.00
operatingIncome 38055000.00
otherOperatingExpenses 14607000.00
interestExpense 18727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5047000.00
totalRevenue 52662000.00
totalOperatingExpenses -14607000.00
costOfRevenue 20861000.00
totalOtherIncomeExpenseNet -18727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14281000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17755000.00
minorityInterest 0.00
netIncome 13334000.00
sellingGeneralAdministrative 16166000.00
grossProfit 50661000.00
reconciledDepreciation 4270000.00
ebit 35276000.00
ebitda 39546000.00
depreciationAndAmortization 4270000.00
operatingIncome 35276000.00
otherOperatingExpenses 15385000.00
interestExpense 17521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4421000.00
totalRevenue 50661000.00
totalOperatingExpenses -15385000.00
costOfRevenue 19396000.00
totalOtherIncomeExpenseNet -17521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13334000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16865000.00
minorityInterest 0.00
netIncome 12666000.00
sellingGeneralAdministrative 14949000.00
grossProfit 49407000.00
reconciledDepreciation 4534000.00
ebit 33805000.00
ebitda 38339000.00
depreciationAndAmortization 4534000.00
operatingIncome 33805000.00
otherOperatingExpenses 15602000.00
interestExpense 16940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4199000.00
totalRevenue 49407000.00
totalOperatingExpenses -15602000.00
costOfRevenue 19040000.00
totalOtherIncomeExpenseNet -16940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12666000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18995000.00
minorityInterest 0.00
netIncome 14234000.00
sellingGeneralAdministrative 15638000.00
grossProfit 51221000.00
reconciledDepreciation 4435000.00
ebit 35161000.00
ebitda 39596000.00
depreciationAndAmortization 4435000.00
operatingIncome 35161000.00
otherOperatingExpenses 16060000.00
interestExpense 16166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4761000.00
totalRevenue 51221000.00
totalOperatingExpenses -16060000.00
costOfRevenue 18466000.00
totalOtherIncomeExpenseNet -16166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14234000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16301000.00
minorityInterest 0.00
netIncome 12141000.00
sellingGeneralAdministrative 15392000.00
grossProfit 48376000.00
reconciledDepreciation 4147000.00
ebit 30980000.00
ebitda 35127000.00
depreciationAndAmortization 4147000.00
operatingIncome 30980000.00
otherOperatingExpenses 17396000.00
interestExpense 14679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4160000.00
totalRevenue 48376000.00
totalOperatingExpenses -17396000.00
costOfRevenue 16979000.00
totalOtherIncomeExpenseNet -14679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12141000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14678000.00
minorityInterest 0.00
netIncome 11155000.00
sellingGeneralAdministrative 15167000.00
grossProfit 46484000.00
reconciledDepreciation 4154000.00
ebit 28645000.00
ebitda 32799000.00
depreciationAndAmortization 4154000.00
operatingIncome 28645000.00
otherOperatingExpenses 17839000.00
interestExpense 13967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3523000.00
totalRevenue 46484000.00
totalOperatingExpenses -17839000.00
costOfRevenue 16017000.00
totalOtherIncomeExpenseNet -13967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11155000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11429000.00
minorityInterest 0.00
netIncome 8670000.00
sellingGeneralAdministrative 14920000.00
grossProfit 42321000.00
reconciledDepreciation 3837000.00
ebit 26080000.00
ebitda 29917000.00
depreciationAndAmortization 3837000.00
operatingIncome 26080000.00
otherOperatingExpenses 16241000.00
interestExpense 14651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2759000.00
totalRevenue 42321000.00
totalOperatingExpenses -16241000.00
costOfRevenue 17553000.00
totalOtherIncomeExpenseNet -14651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8670000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15083000.00
minorityInterest 0.00
netIncome 11729000.00
sellingGeneralAdministrative 13226000.00
grossProfit 42264000.00
reconciledDepreciation 3656000.00
ebit 29154000.00
ebitda 32810000.00
depreciationAndAmortization 3656000.00
operatingIncome 29154000.00
otherOperatingExpenses 13110000.00
interestExpense 14071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3354000.00
totalRevenue 42264000.00
totalOperatingExpenses -13110000.00
costOfRevenue 16166000.00
totalOtherIncomeExpenseNet -14071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11729000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13197000.00
minorityInterest 0.00
netIncome 10032000.00
sellingGeneralAdministrative 12400000.00
grossProfit 41300000.00
reconciledDepreciation 3603000.00
ebit 28048000.00
ebitda 31651000.00
depreciationAndAmortization 3603000.00
operatingIncome 28048000.00
otherOperatingExpenses 13252000.00
interestExpense 14851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3165000.00
totalRevenue 41300000.00
totalOperatingExpenses -13252000.00
costOfRevenue 17590000.00
totalOtherIncomeExpenseNet -14851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10032000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13444000.00
minorityInterest 0.00
netIncome 9949000.00
sellingGeneralAdministrative 12778000.00
grossProfit 41481000.00
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ebit 29172000.00
ebitda 32783000.00
depreciationAndAmortization 3611000.00
operatingIncome 29172000.00
otherOperatingExpenses 12309000.00
interestExpense 15728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3495000.00
totalRevenue 41481000.00
totalOperatingExpenses -12309000.00
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totalOtherIncomeExpenseNet -15728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9949000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12845000.00
minorityInterest 0.00
netIncome 9639000.00
sellingGeneralAdministrative 11757000.00
grossProfit 41914000.00
reconciledDepreciation 3399000.00
ebit 30351000.00
ebitda 33750000.00
depreciationAndAmortization 3399000.00
operatingIncome 30351000.00
otherOperatingExpenses 11563000.00
interestExpense 17506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3206000.00
totalRevenue 41914000.00
totalOperatingExpenses -11563000.00
costOfRevenue 22548000.00
totalOtherIncomeExpenseNet -17506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9639000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15138000.00
minorityInterest 0.00
netIncome 11051000.00
sellingGeneralAdministrative 12020000.00
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ebit 34257000.00
ebitda 35637000.00
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operatingIncome 34257000.00
otherOperatingExpenses 6228000.00
interestExpense 19119000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4087000.00
totalRevenue 40485000.00
totalOperatingExpenses -6228000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11051000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11191000.00
minorityInterest 0.00
netIncome 8179000.00
sellingGeneralAdministrative 12265000.00
grossProfit 40149000.00
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ebit 30976000.00
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operatingIncome 30976000.00
otherOperatingExpenses 9173000.00
interestExpense 19785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3012000.00
totalRevenue 40149000.00
totalOperatingExpenses -9173000.00
costOfRevenue 23170000.00
totalOtherIncomeExpenseNet -19785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9269000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10202000.00
minorityInterest 0.00
netIncome 7438000.00
sellingGeneralAdministrative 12125000.00
grossProfit 37903000.00
reconciledDepreciation 5808000.00
ebit 30811000.00
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depreciationAndAmortization 5808000.00
operatingIncome 30811000.00
otherOperatingExpenses 7092000.00
interestExpense 20609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2764000.00
totalRevenue 37903000.00
totalOperatingExpenses -7092000.00
costOfRevenue 22127000.00
totalOtherIncomeExpenseNet -20609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8558000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9458000.00
minorityInterest 0.00
netIncome 4827000.00
sellingGeneralAdministrative 9465000.00
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reconciledDepreciation 4469000.00
ebit 30417000.00
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operatingIncome 30417000.00
otherOperatingExpenses 5766000.00
interestExpense 22541000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3049000.00
totalRevenue 36183000.00
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costOfRevenue 25318000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4827000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8859000.00
minorityInterest 0.00
netIncome 6443000.00
sellingGeneralAdministrative 9879000.00
grossProfit 30808000.00
reconciledDepreciation 2493034.00
ebit 33642000.00
ebitda 36982034.00
depreciationAndAmortization 3340034.00
operatingIncome 33642000.00
otherOperatingExpenses 2834000.00
interestExpense 24783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2416000.00
totalRevenue 30808000.00
totalOperatingExpenses 2834000.00
costOfRevenue 26362000.00
totalOtherIncomeExpenseNet -24783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6443000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3351042.00
minorityInterest 0.00
netIncome 2110217.00
sellingGeneralAdministrative 10450658.00
grossProfit 29571546.00
reconciledDepreciation 3878459.00
ebit 30407632.00
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operatingIncome 30407632.00
otherOperatingExpenses 836086.00
interestExpense 27056590.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1240825.00
totalRevenue 29571546.00
totalOperatingExpenses 836086.00
costOfRevenue 28472000.00
totalOtherIncomeExpenseNet -27056590.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2110000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6370797.00
minorityInterest 0.00
netIncome 4459458.00
sellingGeneralAdministrative 8141077.00
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reconciledDepreciation 2346507.00
ebit 27147217.00
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otherOperatingExpenses 3250047.00
interestExpense 20776420.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1911339.00
totalRevenue 23897170.00
totalOperatingExpenses 3250047.00
costOfRevenue 28140000.00
totalOtherIncomeExpenseNet -20776420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5749000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7121348.00
minorityInterest 0.00
netIncome 4985168.00
sellingGeneralAdministrative 7456871.00
grossProfit 23488770.00
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ebit 27438469.00
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depreciationAndAmortization 2493034.00
operatingIncome 27438469.00
otherOperatingExpenses 3949699.00
interestExpense 20317121.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2136180.00
totalRevenue 23488770.00
totalOperatingExpenses 3949699.00
costOfRevenue 28819000.00
totalOtherIncomeExpenseNet -20317121.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5817000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7326251.00
minorityInterest 0.00
netIncome 5128378.00
sellingGeneralAdministrative 7287095.00
grossProfit 23535301.00
reconciledDepreciation 1850919.00
ebit 26640095.00
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operatingIncome 26640095.00
otherOperatingExpenses 3104794.00
interestExpense 19313844.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2197873.00
totalRevenue 23535301.00
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costOfRevenue 28064000.00
totalOtherIncomeExpenseNet -19313844.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6289000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7400715.00
minorityInterest 0.00
netIncome 5180417.00
sellingGeneralAdministrative 7271619.00
grossProfit 23422838.00
reconciledDepreciation 1822475.00
ebit 25031731.00
ebitda 26854206.00
depreciationAndAmortization 1822475.00
operatingIncome 25031731.00
otherOperatingExpenses 1608893.00
interestExpense 17631016.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2220298.00
totalRevenue 23422838.00
totalOperatingExpenses 1608893.00
costOfRevenue 25753000.00
totalOtherIncomeExpenseNet -17631016.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6396000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7178362.00
minorityInterest 0.00
netIncome 5024612.00
sellingGeneralAdministrative 6818843.00
grossProfit 21750497.00
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ebit 23928801.00
ebitda 25670423.00
depreciationAndAmortization 1741622.00
operatingIncome 23928801.00
otherOperatingExpenses 2178304.00
interestExpense 16750439.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2153750.00
totalRevenue 21750497.00
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costOfRevenue 24227000.00
totalOtherIncomeExpenseNet -16750439.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6397000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 5000000.00
sellingGeneralAdministrative 6700000.00
grossProfit 21500000.00
reconciledDepreciation 1900000.00
ebit 22300000.00
ebitda 24200000.00
depreciationAndAmortization 1900000.00
operatingIncome 22300000.00
otherOperatingExpenses 800000.00
interestExpense 15300000.00
incomeTaxExpense 2000000.00
totalRevenue 21500000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -15300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4900000.00
sellingGeneralAdministrative 6700000.00
grossProfit 21600000.00
reconciledDepreciation 2300000.00
ebit 21400000.00
ebitda 23700000.00
depreciationAndAmortization 2300000.00
operatingIncome 21400000.00
otherOperatingExpenses 200000.00
interestExpense 14200000.00
incomeTaxExpense 2300000.00
totalRevenue 21600000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -14200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 4000000.00
sellingGeneralAdministrative 6500000.00
grossProfit 20400000.00
reconciledDepreciation 3500000.00
ebit 19100000.00
ebitda 22600000.00
depreciationAndAmortization 3500000.00
operatingIncome 19100000.00
otherOperatingExpenses 1300000.00
interestExpense 13400000.00
incomeTaxExpense 1700000.00
totalRevenue 20400000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -13400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3700000.00
sellingGeneralAdministrative 6500000.00
grossProfit 20000000.00
reconciledDepreciation 2900000.00
ebit 18700000.00
ebitda 21600000.00
depreciationAndAmortization 2900000.00
operatingIncome 18700000.00
otherOperatingExpenses 1300000.00
interestExpense 13100000.00
incomeTaxExpense 1900000.00
totalRevenue 20000000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -13100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3900000.00
sellingGeneralAdministrative 6400000.00
grossProfit 20200000.00
reconciledDepreciation 5700000.00
ebit 19800000.00
ebitda 25500000.00
depreciationAndAmortization 5700000.00
operatingIncome 19800000.00
otherOperatingExpenses 400000.00
interestExpense 13700000.00
incomeTaxExpense 2200000.00
totalRevenue 20200000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -13900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4200000.00
sellingGeneralAdministrative 6400000.00
grossProfit 20700000.00
reconciledDepreciation 3500000.00
ebit 21400000.00
ebitda 24900000.00
depreciationAndAmortization 3500000.00
operatingIncome 21400000.00
otherOperatingExpenses 700000.00
interestExpense 14800000.00
incomeTaxExpense 2400000.00
totalRevenue 20700000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -14800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3900000.00
sellingGeneralAdministrative 6500000.00
grossProfit 20600000.00
reconciledDepreciation 3600000.00
ebit 21400000.00
ebitda 25000000.00
depreciationAndAmortization 3600000.00
operatingIncome 21400000.00
otherOperatingExpenses 800000.00
interestExpense 15300000.00
incomeTaxExpense 2200000.00
totalRevenue 20600000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -15300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3700000.00
sellingGeneralAdministrative 6400000.00
grossProfit 19900000.00
reconciledDepreciation 3000000.00
ebit 20500000.00
ebitda 23500000.00
depreciationAndAmortization 3000000.00
operatingIncome 20500000.00
otherOperatingExpenses 600000.00
interestExpense 14700000.00
incomeTaxExpense 2100000.00
totalRevenue 19900000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -14700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 4000000.00
sellingGeneralAdministrative 6300000.00
grossProfit 20600000.00
reconciledDepreciation 1700000.00
ebit 20300000.00
ebitda 22000000.00
depreciationAndAmortization 1700000.00
operatingIncome 20300000.00
otherOperatingExpenses 300000.00
interestExpense 14300000.00
incomeTaxExpense 2000000.00
totalRevenue 20600000.00
totalOperatingExpenses -300000.00
totalOtherIncomeExpenseNet -14300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4200000.00
sellingGeneralAdministrative 6100000.00
grossProfit 20200000.00
reconciledDepreciation 1700000.00
ebit 21100000.00
ebitda 22800000.00
depreciationAndAmortization 1700000.00
operatingIncome 21100000.00
otherOperatingExpenses 900000.00
interestExpense 14400000.00
incomeTaxExpense 2500000.00
totalRevenue 20200000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -14400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3700000.00
sellingGeneralAdministrative 5200000.00
grossProfit 17100000.00
reconciledDepreciation 1200000.00
ebit 19400000.00
ebitda 20600000.00
depreciationAndAmortization 1200000.00
operatingIncome 19400000.00
otherOperatingExpenses 2300000.00
interestExpense 13500000.00
incomeTaxExpense 2200000.00
totalRevenue 17100000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -13500000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-02
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3600000.00
sellingGeneralAdministrative 4900000.00
grossProfit 16800000.00
reconciledDepreciation 300000.00
ebit 17800000.00
ebitda 18100000.00
depreciationAndAmortization 300000.00
operatingIncome 17800000.00
otherOperatingExpenses 1000000.00
interestExpense 11700000.00
incomeTaxExpense 2500000.00
totalRevenue 16800000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -11700000.00
1996-12-31
date 1996-12-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3600000.00
sellingGeneralAdministrative 4900000.00
reconciledDepreciation 300000.00
ebit 6100000.00
depreciationAndAmortization 300000.00
interestExpense 11700000.00
incomeTaxExpense 2500000.00
totalRevenue 16800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3800000.00
sellingGeneralAdministrative 5000000.00
grossProfit 16600000.00
reconciledDepreciation 1500000.00
ebit 17600000.00
ebitda 19100000.00
depreciationAndAmortization 1500000.00
operatingIncome 17600000.00
otherOperatingExpenses 1000000.00
interestExpense 11200000.00
incomeTaxExpense 2600000.00
totalRevenue 16600000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -11200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3500000.00
sellingGeneralAdministrative 4700000.00
grossProfit 15600000.00
reconciledDepreciation 700000.00
ebit 16000000.00
ebitda 16700000.00
depreciationAndAmortization 700000.00
operatingIncome 16000000.00
otherOperatingExpenses 400000.00
interestExpense 10100000.00
incomeTaxExpense 2400000.00
totalRevenue 15600000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -10100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3100000.00
sellingGeneralAdministrative 4700000.00
grossProfit 15200000.00
reconciledDepreciation 500000.00
ebit 14800000.00
ebitda 15300000.00
depreciationAndAmortization 500000.00
operatingIncome 14800000.00
otherOperatingExpenses 400000.00
interestExpense 9500000.00
incomeTaxExpense 2200000.00
totalRevenue 15200000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -9500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3100000.00
sellingGeneralAdministrative 4900000.00
grossProfit 15400000.00
reconciledDepreciation 800000.00
ebit 14500000.00
ebitda 15300000.00
depreciationAndAmortization 800000.00
operatingIncome 14500000.00
otherOperatingExpenses 900000.00
interestExpense 9400000.00
incomeTaxExpense 2000000.00
totalRevenue 15400000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -9400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3000000.00
sellingGeneralAdministrative 4600000.00
grossProfit 14500000.00
ebit 5000000.00
ebitda 14700000.00
operatingIncome 14700000.00
otherOperatingExpenses 200000.00
interestExpense 9700000.00
incomeTaxExpense 2000000.00
totalRevenue 14500000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -9700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2600000.00
sellingGeneralAdministrative 3600000.00
grossProfit 12000000.00
reconciledDepreciation 500000.00
ebit 13200000.00
ebitda 13700000.00
depreciationAndAmortization 500000.00
operatingIncome 13200000.00
otherOperatingExpenses 1200000.00
interestExpense 9000000.00
incomeTaxExpense 1600000.00
totalRevenue 12000000.00
totalOperatingExpenses 1200000.00
totalOtherIncomeExpenseNet -9000000.00
1995-03-31
date 1995-03-31
filing_date 1995-06-26
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
sellingGeneralAdministrative 3300000.00
grossProfit 11400000.00
reconciledDepreciation 500000.00
ebit 12900000.00
ebitda 10800000.00
depreciationAndAmortization 500000.00
operatingIncome 10800000.00
otherOperatingExpenses 600000.00
interestExpense 7000000.00
incomeTaxExpense 1500000.00
totalRevenue 11400000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -7000000.00
1994-12-31
date 1994-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
sellingGeneralAdministrative 3300000.00
ebit 3800000.00
interestExpense 7000000.00
incomeTaxExpense 1500000.00
totalRevenue 11400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-15
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2700000.00
sellingGeneralAdministrative 3300000.00
grossProfit 11700000.00
reconciledDepreciation 5600000.00
ebit 10200000.00
ebitda 15800000.00
depreciationAndAmortization 5600000.00
operatingIncome 10200000.00
otherOperatingExpenses 1500000.00
interestExpense 5700000.00
incomeTaxExpense 1800000.00
totalRevenue 11700000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -5700000.00
1994-06-30
date 1994-06-30
filing_date 1994-09-06
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
sellingGeneralAdministrative 3100000.00
grossProfit 10500000.00
reconciledDepreciation -4700000.00
ebit 8000000.00
ebitda 8400000.00
depreciationAndAmortization 400000.00
operatingIncome 8000000.00
otherOperatingExpenses 2500000.00
interestExpense 4200000.00
incomeTaxExpense 1500000.00
totalRevenue 10500000.00
totalOperatingExpenses -2500000.00
totalOtherIncomeExpenseNet -4200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
sellingGeneralAdministrative 3300000.00
grossProfit 10300000.00
reconciledDepreciation 400000.00
ebit 8300000.00
ebitda 8700000.00
depreciationAndAmortization 400000.00
operatingIncome 8300000.00
otherOperatingExpenses 2000000.00
interestExpense 4400000.00
incomeTaxExpense 1400000.00
totalRevenue 10300000.00
totalOperatingExpenses -2000000.00
totalOtherIncomeExpenseNet -4400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2300000.00
sellingGeneralAdministrative 3100000.00
grossProfit 10500000.00
reconciledDepreciation 400000.00
ebit 8000000.00
ebitda 8400000.00
depreciationAndAmortization 400000.00
interestExpense 4200000.00
incomeTaxExpense 1500000.00
totalRevenue 10500000.00
totalOperatingExpenses 3100000.00
totalOtherIncomeExpenseNet 3800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2500000.00
sellingGeneralAdministrative 2900000.00
grossProfit 10700000.00
reconciledDepreciation 400000.00
ebit 8400000.00
ebitda 8800000.00
depreciationAndAmortization 400000.00
operatingIncome 8400000.00
otherOperatingExpenses 2300000.00
interestExpense 4400000.00
incomeTaxExpense 1500000.00
totalRevenue 10700000.00
totalOperatingExpenses -2300000.00
totalOtherIncomeExpenseNet -4400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 3000000.00
grossProfit 10200000.00
reconciledDepreciation 400000.00
ebit 8400000.00
ebitda 8800000.00
depreciationAndAmortization 400000.00
operatingIncome 8400000.00
otherOperatingExpenses 1800000.00
interestExpense 4600000.00
incomeTaxExpense 1400000.00
totalRevenue 10200000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -4600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
sellingGeneralAdministrative 3000000.00
grossProfit 10400000.00
reconciledDepreciation 400000.00
ebit 8300000.00
ebitda 8700000.00
depreciationAndAmortization 400000.00
operatingIncome 8300000.00
otherOperatingExpenses 2100000.00
interestExpense 4500000.00
incomeTaxExpense 1400000.00
totalRevenue 10400000.00
totalOperatingExpenses -2100000.00
totalOtherIncomeExpenseNet -4500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 2800000.00
grossProfit 10600000.00
reconciledDepreciation 100000.00
ebit 7700000.00
ebitda 7800000.00
depreciationAndAmortization 100000.00
operatingIncome 7700000.00
otherOperatingExpenses 2900000.00
interestExpense 4700000.00
incomeTaxExpense 900000.00
totalRevenue 10600000.00
totalOperatingExpenses -2900000.00
totalOtherIncomeExpenseNet -4700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2100000.00
sellingGeneralAdministrative 2900000.00
grossProfit 9900000.00
ebit 3000000.00
ebitda 8200000.00
operatingIncome 8200000.00
otherOperatingExpenses 1700000.00
interestExpense 5200000.00
incomeTaxExpense 900000.00
totalRevenue 9900000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -5200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1800000.00
sellingGeneralAdministrative 3100000.00
grossProfit 9800000.00
ebit 2500000.00
ebitda 8200000.00
operatingIncome 8200000.00
otherOperatingExpenses 1600000.00
interestExpense 5700000.00
incomeTaxExpense 700000.00
totalRevenue 9800000.00
totalOperatingExpenses -1600000.00
totalOtherIncomeExpenseNet -5700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 3100000.00
grossProfit 9400000.00
reconciledDepreciation 600000.00
ebit 8200000.00
ebitda 8800000.00
depreciationAndAmortization 600000.00
operatingIncome 8200000.00
otherOperatingExpenses 1200000.00
interestExpense 6100000.00
incomeTaxExpense 600000.00
totalRevenue 9400000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -6100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1000000.00
sellingGeneralAdministrative 3200000.00
grossProfit 8200000.00
reconciledDepreciation 600000.00
ebit 9300000.00
ebitda 9900000.00
depreciationAndAmortization 600000.00
operatingIncome 9300000.00
otherOperatingExpenses 1100000.00
interestExpense 7900000.00
incomeTaxExpense 400000.00
totalRevenue 8200000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -7900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 240314000.00
netIncome 188081000.00
sellingGeneralAdministrative 257339000.00
sellingAndMarketingExpenses 13095000.00
grossProfit 364389000.00
reconciledDepreciation 15214000.00
ebit 278625000.00
ebitda 293839000.00
depreciationAndAmortization 15214000.00
operatingIncome 278625000.00
otherOperatingExpenses 400730000.00
interestExpense 23099000.00
taxProvision 52233000.00
interestIncome 443729000.00
netInterestIncome 420630000.00
incomeTaxExpense 52233000.00
totalRevenue 679355000.00
totalOperatingExpenses -400730000.00
costOfRevenue 314966000.00
totalOtherIncomeExpenseNet -38311000.00
netIncomeFromContinuingOps 188081000.00
netIncomeApplicableToCommonShares 188081000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 241348000.00
netIncome 189694000.00
sellingGeneralAdministrative 292504000.00
sellingAndMarketingExpenses 9319000.00
grossProfit 323855000.00
reconciledDepreciation 14051000.00
ebit 241348000.00
ebitda 255399000.00
depreciationAndAmortization 14051000.00
operatingIncome 241348000.00
otherOperatingExpenses 379299000.00
interestExpense 13008000.00
taxProvision 51654000.00
interestIncome 387420000.00
netInterestIncome 374412000.00
incomeTaxExpense 51654000.00
totalRevenue 620647000.00
totalOperatingExpenses -379299000.00
costOfRevenue 296792000.00
totalOtherIncomeExpenseNet 171762000.00
netIncomeFromContinuingOps 189694000.00
netIncomeApplicableToCommonShares 189694000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 206076000.00
netIncome 164676000.00
sellingGeneralAdministrative 274139000.00
sellingAndMarketingExpenses 9463000.00
grossProfit 312988000.00
reconciledDepreciation 30639000.00
ebit 206076000.00
ebitda 220373000.00
depreciationAndAmortization 14297000.00
operatingIncome 206076000.00
otherOperatingExpenses 390325000.00
interestExpense 20875000.00
taxProvision 41400000.00
interestIncome 389278000.00
netInterestIncome 368403000.00
incomeTaxExpense 41400000.00
totalRevenue 596401000.00
totalOperatingExpenses -390325000.00
costOfRevenue 283413000.00
totalOtherIncomeExpenseNet 121279000.00
netIncomeFromContinuingOps 164676000.00
netIncomeApplicableToCommonShares 164676000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 209338000.00
netIncome 169063000.00
sellingGeneralAdministrative 261323000.00
sellingAndMarketingExpenses 11416000.00
grossProfit 314072000.00
reconciledDepreciation 32225000.00
ebit 209338000.00
ebitda 225294000.00
depreciationAndAmortization 15956000.00
operatingIncome 209338000.00
otherOperatingExpenses 380456000.00
interestExpense 26552000.00
taxProvision 40275000.00
interestIncome 385727000.00
netInterestIncome 359175000.00
extraordinaryItems 0.00
incomeTaxExpense 40275000.00
totalRevenue 589794000.00
totalOperatingExpenses -380456000.00
costOfRevenue 275722000.00
totalOtherIncomeExpenseNet 121532000.00
netIncomeFromContinuingOps 169063000.00
netIncomeApplicableToCommonShares 169063000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 212988000.00
netIncome 168641000.00
sellingGeneralAdministrative 207363000.00
sellingAndMarketingExpenses 9383000.00
grossProfit 303966000.00
reconciledDepreciation 34353000.00
ebit 246864000.00
ebitda 265019000.00
depreciationAndAmortization 18155000.00
operatingIncome 230666000.00
otherOperatingExpenses 338766000.00
interestExpense 17678000.00
taxProvision 44347000.00
interestIncome 362733000.00
netInterestIncome 345055000.00
extraordinaryItems 0.00
incomeTaxExpense 44347000.00
totalRevenue 569432000.00
totalOperatingExpenses -338766000.00
costOfRevenue 265466000.00
totalOtherIncomeExpenseNet -17678000.00
netIncomeFromContinuingOps 168641000.00
netIncomeApplicableToCommonShares 168641000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 159965000.00
netIncome 150717000.00
sellingGeneralAdministrative 179993000.00
sellingAndMarketingExpenses 9994000.00
grossProfit 285603000.00
reconciledDepreciation 33464000.00
ebit 190268000.00
ebitda 207209000.00
depreciationAndAmortization 16941000.00
operatingIncome 173745000.00
otherOperatingExpenses 254065000.00
interestExpense 13780000.00
taxProvision 9248000.00
interestIncome 329455000.00
netInterestIncome 315675000.00
extraordinaryItems 38000000.00
nonRecurring 37562000.00
incomeTaxExpense 9248000.00
totalRevenue 518098000.00
totalOperatingExpenses 21570000.00
costOfRevenue 232495000.00
totalOtherIncomeExpenseNet -13780000.00
netIncomeFromContinuingOps 150717000.00
netIncomeApplicableToCommonShares 150717000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 154597000.00
netIncome 103812000.00
sellingGeneralAdministrative 152773000.00
sellingAndMarketingExpenses 7484000.00
grossProfit 429521000.00
ebit 180804000.00
ebitda 186283000.00
depreciationAndAmortization 5479000.00
operatingIncome 165888000.00
otherOperatingExpenses 16265000.00
interestExpense 11291000.00
taxProvision 50785000.00
interestIncome 285187000.00
netInterestIncome 273896000.00
nonRecurring 1706000.00
incomeTaxExpense 50785000.00
totalRevenue 429847000.00
totalOperatingExpenses 15939000.00
costOfRevenue 326000.00
totalOtherIncomeExpenseNet -11291000.00
netIncomeFromContinuingOps 103812000.00
netIncomeApplicableToCommonShares 103812000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 132208000.00
netIncome 91221000.00
sellingGeneralAdministrative 126356000.00
sellingAndMarketingExpenses 7204000.00
grossProfit 371719000.00
ebit 156960000.00
ebitda 160623000.00
depreciationAndAmortization 3663000.00
operatingIncome 143419000.00
otherOperatingExpenses 14017000.00
interestExpense 11202000.00
taxProvision 40987000.00
interestIncome 259622000.00
netInterestIncome 248420000.00
nonRecurring 7037000.00
incomeTaxExpense 40987000.00
totalRevenue 371719000.00
totalOperatingExpenses 14017000.00
costOfRevenue 17649000.00
totalOtherIncomeExpenseNet -11202000.00
netIncomeFromContinuingOps 91230000.00
netIncomeApplicableToCommonShares 91230000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 129690000.00
netIncome 91353000.00
sellingGeneralAdministrative 123077000.00
sellingAndMarketingExpenses 7125000.00
grossProfit 363448000.00
ebit 155008000.00
ebitda 159295000.00
depreciationAndAmortization 4287000.00
operatingIncome 141482000.00
otherOperatingExpenses 14372000.00
interestExpense 11792000.00
nonRecurring 123000.00
incomeTaxExpense 38337000.00
totalRevenue 363448000.00
totalOperatingExpenses 14372000.00
costOfRevenue 18970000.00
totalOtherIncomeExpenseNet -11792000.00
netIncomeFromContinuingOps 91353000.00
netIncomeApplicableToCommonShares 91353000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 111027000.00
netIncome 78829000.00
sellingGeneralAdministrative 121629000.00
sellingAndMarketingExpenses 6815000.00
grossProfit 427610000.00
ebit 149857000.00
ebitda 154326000.00
depreciationAndAmortization 4469000.00
operatingIncome 137092000.00
otherOperatingExpenses 13823000.00
interestExpense 26065000.00
nonRecurring 2181000.00
incomeTaxExpense 32198000.00
totalRevenue 427610000.00
totalOperatingExpenses 13823000.00
costOfRevenue 34057000.00
totalOtherIncomeExpenseNet -26065000.00
netIncomeFromContinuingOps 78829000.00
netIncomeApplicableToCommonShares 78829000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108805000.00
netIncome 77068000.00
sellingGeneralAdministrative 112034000.00
sellingAndMarketingExpenses 5919000.00
grossProfit 329670000.00
ebit 171950000.00
ebitda 176557000.00
depreciationAndAmortization 4607000.00
operatingIncome 159781000.00
otherOperatingExpenses 49815000.00
interestExpense 50976000.00
nonRecurring 5747000.00
incomeTaxExpense 31737000.00
totalRevenue 329670000.00
totalOperatingExpenses 49815000.00
costOfRevenue 60084000.00
totalOtherIncomeExpenseNet -50976000.00
netIncomeFromContinuingOps 77068000.00
netIncomeApplicableToCommonShares 77068000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax 103527000.00
netIncome 73142000.00
sellingGeneralAdministrative 102278000.00
sellingAndMarketingExpenses 5931000.00
grossProfit 298635000.00
ebit 176458000.00
ebitda 180839000.00
depreciationAndAmortization 4381000.00
operatingIncome 165083000.00
otherOperatingExpenses 43421000.00
interestExpense 61556000.00
incomeTaxExpense 30385000.00
totalRevenue 298635000.00
totalOperatingExpenses 43421000.00
costOfRevenue 66292000.00
totalOtherIncomeExpenseNet -61556000.00
netIncomeFromContinuingOps 73142000.00
netIncomeApplicableToCommonShares 73142000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 86385000.00
netIncome 63320000.00
sellingGeneralAdministrative 128958000.00
sellingAndMarketingExpenses 5237000.00
grossProfit 150187000.00
ebit 152982000.00
ebitda 169158000.00
depreciationAndAmortization 16176000.00
operatingIncome 152982000.00
otherOperatingExpenses 176886000.00
interestExpense 66597000.00
incomeTaxExpense 23065000.00
totalRevenue 270476000.00
totalOperatingExpenses 56597000.00
costOfRevenue 120289000.00
totalOtherIncomeExpenseNet -66597000.00
netIncomeApplicableToCommonShares 63320000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 53067000.00
netIncome 41445000.00
sellingGeneralAdministrative 132467000.00
sellingAndMarketingExpenses 6086000.00
grossProfit 124990000.00
ebit 136349000.00
ebitda 154818000.00
depreciationAndAmortization 18469000.00
operatingIncome 136349000.00
otherOperatingExpenses 186178000.00
interestExpense 83282000.00
incomeTaxExpense 11622000.00
totalRevenue 249035000.00
totalOperatingExpenses 62133000.00
costOfRevenue 124045000.00
totalOtherIncomeExpenseNet -83282000.00
netIncomeApplicableToCommonShares 41445000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 56689000.00
netIncome 45940000.00
sellingGeneralAdministrative 82962000.00
sellingAndMarketingExpenses 5288000.00
grossProfit 110857000.00
ebit 159041000.00
ebitda 175410000.00
depreciationAndAmortization 16369000.00
operatingIncome 159041000.00
otherOperatingExpenses 158562000.00
interestExpense 102352000.00
incomeTaxExpense 10749000.00
totalRevenue 221981000.00
totalOperatingExpenses 47438000.00
costOfRevenue 111124000.00
totalOtherIncomeExpenseNet -102352000.00
netIncomeApplicableToCommonShares 45940000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 45182000.00
netIncome 42891000.00
sellingGeneralAdministrative 75714000.00
sellingAndMarketingExpenses 5420000.00
grossProfit 88316000.00
ebit 165445000.00
ebitda 174455000.00
depreciationAndAmortization 9010000.00
operatingIncome 165445000.00
otherOperatingExpenses 142074000.00
interestExpense 120263000.00
incomeTaxExpense 2291000.00
totalRevenue 189260000.00
totalOperatingExpenses 41130000.00
costOfRevenue 100944000.00
totalOtherIncomeExpenseNet -120263000.00
netIncomeApplicableToCommonShares 42891000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 50297000.00
netIncome 38377000.00
sellingGeneralAdministrative 67103000.00
sellingAndMarketingExpenses 4007000.00
grossProfit 93071000.00
ebit 147389000.00
ebitda 163283000.00
depreciationAndAmortization 15894000.00
operatingIncome 147389000.00
otherOperatingExpenses 127203000.00
interestExpense 97092000.00
incomeTaxExpense 11920000.00
totalRevenue 184085000.00
totalOperatingExpenses 36189000.00
costOfRevenue 91014000.00
totalOtherIncomeExpenseNet -97092000.00
netIncomeApplicableToCommonShares 38377000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 68545000.00
netIncome 50805000.00
sellingGeneralAdministrative 65059000.00
grossProfit 204468000.00
ebit 144117000.00
ebitda 161212000.00
depreciationAndAmortization 17095000.00
operatingIncome 144117000.00
otherOperatingExpenses 60351000.00
interestExpense 75572000.00
incomeTaxExpense 17740000.00
totalRevenue 204468000.00
totalOperatingExpenses -60351000.00
costOfRevenue 84106000.00
totalOtherIncomeExpenseNet -75572000.00
netIncomeApplicableToCommonShares 50805000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 66839000.00
netIncome 50196000.00
sellingGeneralAdministrative 61146000.00
grossProfit 195488000.00
ebit 128591000.00
ebitda 145861000.00
depreciationAndAmortization 17270000.00
operatingIncome 128591000.00
otherOperatingExpenses 66897000.00
interestExpense 61752000.00
incomeTaxExpense 16643000.00
totalRevenue 195488000.00
totalOperatingExpenses -66897000.00
costOfRevenue 70502000.00
totalOtherIncomeExpenseNet -61752000.00
netIncomeApplicableToCommonShares 50196000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 53153000.00
netIncome 40380000.00
sellingGeneralAdministrative 53164000.00
grossProfit 166809000.00
ebit 112454000.00
ebitda 127161000.00
depreciationAndAmortization 14707000.00
operatingIncome 112454000.00
otherOperatingExpenses 54355000.00
interestExpense 59301000.00
incomeTaxExpense 12773000.00
totalRevenue 166809000.00
totalOperatingExpenses -54355000.00
costOfRevenue 70496000.00
totalOtherIncomeExpenseNet -59301000.00
netIncomeApplicableToCommonShares 40380000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
incomeBeforeTax 52404000.00
netIncome 38517000.00
sellingGeneralAdministrative 48168000.00
grossProfit 160450000.00
ebit 129424000.00
ebitda 145672000.00
depreciationAndAmortization 16248000.00
operatingIncome 129424000.00
otherOperatingExpenses 31026000.00
interestExpense 77020000.00
incomeTaxExpense 13887000.00
totalRevenue 160450000.00
totalOperatingExpenses -31026000.00
costOfRevenue 89242000.00
totalOtherIncomeExpenseNet -77020000.00
netIncomeApplicableToCommonShares 38517000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
incomeBeforeTax 29602000.00
netIncome 19129000.00
sellingGeneralAdministrative 41045000.00
grossProfit 125738000.00
ebit 129215000.00
ebitda 143249000.00
depreciationAndAmortization 14034000.00
operatingIncome 129215000.00
otherOperatingExpenses 3477000.00
interestExpense 101195000.00
incomeTaxExpense 8891000.00
totalRevenue 125738000.00
totalOperatingExpenses 3477000.00
costOfRevenue 108292000.00
totalOtherIncomeExpenseNet -99613000.00
netIncomeApplicableToCommonShares 20711000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 29026679.00
netIncome 20318575.00
sellingGeneralAdministrative 28834429.00
grossProfit 92197407.00
ebit 103039099.00
ebitda 110947149.00
depreciationAndAmortization 7908050.00
operatingIncome 103039099.00
otherOperatingExpenses 10841692.00
interestExpense 74012420.00
incomeTaxExpense 8708104.00
totalRevenue 92197407.00
totalOperatingExpenses 10841692.00
costOfRevenue 81195000.00
totalOtherIncomeExpenseNet -74012420.00
netIncomeApplicableToCommonShares 20318000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 17600000.00
sellingGeneralAdministrative 26400000.00
grossProfit 83400000.00
ebit 81500000.00
ebitda 92100000.00
depreciationAndAmortization 10600000.00
operatingIncome 81500000.00
otherOperatingExpenses 1900000.00
interestExpense 56000000.00
incomeTaxExpense 7900000.00
totalRevenue 83400000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -56000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 15700000.00
sellingGeneralAdministrative 25700000.00
grossProfit 81400000.00
ebit 83100000.00
ebitda 98900000.00
depreciationAndAmortization 15800000.00
operatingIncome 83100000.00
otherOperatingExpenses 1700000.00
interestExpense 58500000.00
incomeTaxExpense 8900000.00
totalRevenue 81400000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -58700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 15600000.00
sellingGeneralAdministrative 22900000.00
grossProfit 74700000.00
ebit 79200000.00
ebitda 85000000.00
depreciationAndAmortization 5800000.00
operatingIncome 79200000.00
otherOperatingExpenses 4500000.00
interestExpense 54800000.00
incomeTaxExpense 8800000.00
totalRevenue 74700000.00
totalOperatingExpenses 4500000.00
totalOtherIncomeExpenseNet -54800000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-02
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 14100000.00
sellingGeneralAdministrative 19200000.00
grossProfit 64200000.00
ebit 66200000.00
ebitda 69200000.00
depreciationAndAmortization 3000000.00
operatingIncome 66200000.00
otherOperatingExpenses 2000000.00
interestExpense 42400000.00
incomeTaxExpense 9700000.00
totalRevenue 64200000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -42400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-27
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 11500000.00
sellingGeneralAdministrative 16800000.00
grossProfit 53700000.00
ebit 55200000.00
ebitda 57000000.00
depreciationAndAmortization 1800000.00
operatingIncome 55200000.00
otherOperatingExpenses 1500000.00
interestExpense 36300000.00
incomeTaxExpense 7400000.00
totalRevenue 53700000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -36300000.00
1994-12-31
date 1994-12-31
filing_date 1994-09-06
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9600000.00
sellingGeneralAdministrative 12000000.00
grossProfit 41700000.00
ebit 33100000.00
ebitda 34700000.00
depreciationAndAmortization 1600000.00
operatingIncome 33100000.00
otherOperatingExpenses 8600000.00
interestExpense 17700000.00
incomeTaxExpense 5800000.00
totalRevenue 41700000.00
totalOperatingExpenses -8600000.00
totalOtherIncomeExpenseNet -17700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 9600000.00
sellingGeneralAdministrative 12000000.00
grossProfit 41700000.00
ebit 33100000.00
ebitda 34700000.00
depreciationAndAmortization 1600000.00
interestExpense 17700000.00
incomeTaxExpense 5800000.00
totalRevenue 41700000.00
totalOperatingExpenses 12000000.00
totalOtherIncomeExpenseNet 15400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 7500000.00
sellingGeneralAdministrative 11900000.00
grossProfit 39800000.00
ebit 32200000.00
ebitda 34000000.00
depreciationAndAmortization 1800000.00
operatingIncome 32200000.00
otherOperatingExpenses 7600000.00
interestExpense 21600000.00
incomeTaxExpense 3100000.00
totalRevenue 39800000.00
totalOperatingExpenses -7600000.00
totalOtherIncomeExpenseNet -21600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3700000.00
sellingGeneralAdministrative 12000000.00
grossProfit 34100000.00
ebit 34800000.00
ebitda 37200000.00
depreciationAndAmortization 2400000.00
operatingIncome 34800000.00
otherOperatingExpenses 700000.00
interestExpense 29800000.00
incomeTaxExpense 1300000.00
totalRevenue 34100000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -29800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2100000.00
sellingGeneralAdministrative 12800000.00
grossProfit 31700000.00
ebit 36200000.00
ebitda 38700000.00
depreciationAndAmortization 2500000.00
operatingIncome 36200000.00
otherOperatingExpenses 4500000.00
interestExpense 33300000.00
incomeTaxExpense 800000.00
totalRevenue 31700000.00
totalOperatingExpenses 4500000.00
totalOtherIncomeExpenseNet -33300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4500000.00
sellingGeneralAdministrative 12200000.00
grossProfit 30600000.00
ebit 36900000.00
ebitda 38900000.00
depreciationAndAmortization 2000000.00
operatingIncome 36900000.00
otherOperatingExpenses 6300000.00
interestExpense 31100000.00
incomeTaxExpense 1300000.00
totalRevenue 30600000.00
totalOperatingExpenses 6300000.00
totalOtherIncomeExpenseNet -31100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
otherOperatingExpenses 4100000.00
interestExpense 4100000.00
incomeTaxExpense -4100000.00
totalOperatingExpenses 4100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
otherOperatingExpenses 4400000.00
interestExpense 4400000.00
incomeTaxExpense -4400000.00
totalOperatingExpenses 4400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
otherOperatingExpenses 3900000.00
interestExpense 3900000.00
incomeTaxExpense -3900000.00
totalOperatingExpenses 3900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 3200000.00
ebitda 3200000.00
operatingIncome 3200000.00
otherOperatingExpenses 3200000.00
interestExpense 3200000.00
incomeTaxExpense -3200000.00
totalOperatingExpenses 3200000.00