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Central Pacific Financial Corp. является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг через свою дочернюю компанию Central Pacific Bank. Он работает в следующих сегментах: банковские операции, казначейство и все остальные. Сегмент «Банковские операции» включает кредитование строительства и недвижимости, коммерческое кредитование, ипотечное кредитование и обслуживание жилья, косвенное автокредитование, трастовые услуги и розничные брокерские услуги. Казначейский сегмент включает в себя управление портфелем инвестиционных ценных бумаг компании и деятельность по оптовому финансированию. Сегмент All Others состоит из электронного банкинга, обработки данных и управления собственностью банка. Компания была основана 1 февраля 1982 года и имеет штаб-квартиру в Гонолулу, штат Хай.

General
Code CPF
Type Common Stock
Name Central Pacific Financial Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG4LG3
ISIN US1547604090
LEI 549300W3YEAOZ4KGG849
PrimaryTicker CPF.US
CUSIP 125903104
CIK 701347
EmployerIdNumber 99-0212597
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 220 South King Street, Honolulu, HI, United States, 96813
Phone 808 544 0500
WebURL https://www.cpb.bank
FullTimeEmployees 735
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 537889216
MarketCapitalizationMln 537.8892
PERatio 8.428
PEGRatio 2.48
WallStreetTargetPrice 22
BookValue 17.328
DividendShare 1.04
DividendYield 0.0523
EarningsShare 2.36
EPSEstimateCurrentYear 2.1
EPSEstimateNextYear 1.92
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.2594
OperatingMarginTTM 0.3063
ReturnOnAssetsTTM 0.0086
ReturnOnEquityTTM 0.1411
RevenueTTM 246619008
RevenuePerShareTTM 9.117
QuarterlyRevenueGrowthYOY -0.116
GrossProfitTTM 264750000
DilutedEpsTTM 2.36
QuarterlyEarningsGrowthYOY -0.203

Financials / Income Statement / quarterly / net Income

22.33M
2021-12-31
19.44M
2022-03-31
17.59M
2022-06-30
16.72M
2022-09-30
20.18M
2022-12-31
16.19M
2023-03-31
14.48M
2023-06-30
13.14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.38M
2021-12-31
29.72M
2022-03-31
27.94M
2022-06-30
26.94M
2022-09-30
37.46M
2022-12-31
11.01M
2023-03-31
10.44M
2023-06-30
10.05M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

64.66M
2021-12-31
1.15M
2022-03-31
1.26M
2022-06-30
64.99M
2022-09-30
67.89M
2022-12-31
65.21M
2023-03-31
63.17M
2023-06-30
61.98M
2023-09-30

Earnings / History / epsActual

0.74
2022-12-31
0.6
2023-03-31
0.53
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.428
ForwardPE 9.4251
PriceSalesTTM 2.1317
PriceBookMRQ 1.1219
EnterpriseValue 278249632
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27043200
SharesFloat 26294344
PercentInsiders 3.278
PercentInstitutions 89.147
Technicals
Beta 1.181
52WeekHigh 23.1403
52WeekLow 12.6021
50DayMA 17.4392
200DayMA 16.8615
SharesShort 809126
SharesShortPriorMonth 930494
ShortRatio 5.73
ShortPercent 0.0421
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 7637924000.00
intangibleAssets 8797000.00
totalLiab 7169326000.00
totalStockholderEquity 468598000.00
commonStock 405439000.00
capitalStock 405439000.00
retainedEarnings 110156000.00
otherAssets 6752652000.00
cash 438731000.00
totalCurrentLiabilities 33186000.00
netDebt -249504000.00
shortTermDebt 33186000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 189227000.00
otherStockholderEquity 102550000.00
propertyPlantEquipment 129672000.00
totalCurrentAssets 755600000.00
longTermInvestments 1307829000.00
shortTermInvestments 625253000.00
netReceivables 21529000.00
longTermDebt 156041000.00
accumulatedOtherComprehensiveIncome -149547000.00
nonCurrrentAssetsOther -1316626000.00
nonCurrentAssetsTotal 129672000.00
capitalLeaseObligations 33186000.00
longTermDebtTotal 156041000.00
nonCurrentLiabilitiesTotal 7136140000.00
capitalSurpluse 102550000.00
liabilitiesAndStockholdersEquity 7637924000.00
cashAndShortTermInvestments 734071000.00
propertyPlantAndEquipmentGross 129672000.00
propertyPlantAndEquipmentNet 129672000.00
netInvestedCapital 624639000.00
commonStockSharesOutstanding 27079484.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 7567592000.00
intangibleAssets 8843000.00
totalLiab 7091313000.00
totalStockholderEquity 476279000.00
otherCurrentLiab 6805737000.00
commonStock 405511000.00
capitalStock 405511000.00
retainedEarnings 104046000.00
otherAssets 6624261000.00
cash 310984000.00
totalCurrentLiabilities 34111000.00
netDebt -120892000.00
shortTermDebt 34111000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 190092000.00
otherStockholderEquity 101997000.00
propertyPlantEquipment 96479000.00
totalCurrentAssets 813605000.00
longTermInvestments 5504645000.00
netTangibleAssets 476279000.00
shortTermInvestments 664071000.00
netReceivables 20463000.00
longTermDebt 155981000.00
accumulatedOtherComprehensiveIncome -135275000.00
commonStockTotalEquity 405511000.00
retainedEarningsTotalEquity 104046000.00
nonCurrrentAssetsOther -1370671000.00
nonCurrentAssetsTotal 129726000.00
capitalLeaseObligations 34111000.00
longTermDebtTotal 155981000.00
nonCurrentLiabilitiesOther 129595000.00
nonCurrentLiabilitiesTotal 7057202000.00
capitalSurpluse 101997000.00
liabilitiesAndStockholdersEquity 7567592000.00
cashAndShortTermInvestments 793142000.00
propertyPlantAndEquipmentGross 129726000.00
propertyPlantAndEquipmentNet 129726000.00
netInvestedCapital 632260000.00
commonStockSharesOutstanding 27071478.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 7521247000.00
intangibleAssets 8943000.00
totalLiab 7050321000.00
totalStockholderEquity 470926000.00
otherCurrentLiab 35076000.00
commonStock 405866000.00
capitalStock 405866000.00
retainedEarnings 96600000.00
otherAssets 6577053000.00
cash 198782000.00
totalCurrentLiabilities 60076000.00
netDebt 17214000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 215996000.00
otherStockholderEquity 101188000.00
propertyPlantEquipment 93761000.00
totalCurrentAssets 816196000.00
longTermInvestments 5540251000.00
netTangibleAssets 470926000.00
shortTermInvestments 687188000.00
netReceivables 20473000.00
longTermDebt 155920000.00
accumulatedOtherComprehensiveIncome -132728000.00
commonStockTotalEquity 405866000.00
retainedEarningsTotalEquity 96600000.00
nonCurrrentAssetsOther -1400680000.00
nonCurrentAssetsTotal 127998000.00
capitalLeaseObligations 35076000.00
longTermDebtTotal 155920000.00
nonCurrentLiabilitiesOther 122433000.00
nonCurrentLiabilitiesTotal 6990245000.00
capitalSurpluse 101188000.00
liabilitiesAndStockholdersEquity 7521247000.00
cashAndShortTermInvestments 795723000.00
propertyPlantAndEquipmentGross 127998000.00
propertyPlantAndEquipmentNet 127998000.00
netInvestedCapital 651846000.00
commonStockSharesOutstanding 27122012.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 7432763000.00
intangibleAssets 9074000.00
otherCurrentAssets -252451000.00
totalLiab 6979892000.00
totalStockholderEquity 452871000.00
otherCurrentLiab -5000000.00
commonStock 408071000.00
capitalStock 408071000.00
retainedEarnings 87438000.00
otherLiab 87569000.00
otherAssets 5109569000.00
cash 112044000.00
totalCurrentLiabilities 5000000.00
netDebt 34704000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 146748000.00
otherStockholderEquity 101346000.00
propertyPlantEquipment 126619000.00
totalCurrentAssets 804183000.00
longTermInvestments 1383318000.00
netTangibleAssets 452871000.00
shortTermInvestments 671794000.00
netReceivables 20345000.00
longTermDebt 105859000.00
accountsPayable 6736223000.00
accumulatedOtherComprehensiveIncome -143984000.00
commonStockTotalEquity 408071000.00
retainedEarningsTotalEquity 87438000.00
nonCurrrentAssetsOther -1519011000.00
nonCurrentAssetsTotal 1519011000.00
capitalLeaseObligations 35889000.00
longTermDebtTotal 105859000.00
nonCurrentLiabilitiesOther 132810000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 101346000.00
liabilitiesAndStockholdersEquity 7432763000.00
cashAndShortTermInvestments 783838000.00
propertyPlantAndEquipmentGross 126619000.00
propertyPlantAndEquipmentNet 126619000.00
netInvestedCapital 563730000.00
commonStockSharesOutstanding 27303249.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 7337631000.00
intangibleAssets 9216000.00
otherCurrentAssets 19835000.00
totalLiab 6899163000.00
totalStockholderEquity 438468000.00
otherCurrentLiab -115000000.00
commonStock 412994000.00
capitalStock 412994000.00
retainedEarnings 74301000.00
otherLiab 84989000.00
otherAssets 4972669000.00
cash 138697000.00
totalCurrentLiabilities 115000000.00
netDebt 119043000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 257740000.00
otherStockholderEquity 100426000.00
propertyPlantEquipment 125957000.00
totalCurrentAssets 843512000.00
longTermInvestments 1386277000.00
netTangibleAssets 438468000.00
shortTermInvestments 686681000.00
netReceivables 18134000.00
longTermDebt 105799000.00
accountsPayable 6556434000.00
accumulatedOtherComprehensiveIncome -149253000.00
commonStockTotalEquity 412994000.00
retainedEarningsTotalEquity 74301000.00
nonCurrrentAssetsOther -1521450000.00
nonCurrentAssetsTotal 1521450000.00
capitalLeaseObligations 36941000.00
longTermDebtTotal 105799000.00
nonCurrentLiabilitiesOther 121930000.00
nonCurrentLiabilitiesTotal 115000000.00
capitalSurpluse 100426000.00
liabilitiesAndStockholdersEquity 7337631000.00
cashAndShortTermInvestments 825378000.00
propertyPlantAndEquipmentGross 125957000.00
propertyPlantAndEquipmentNet 125957000.00
netInvestedCapital 659267000.00
commonStockSharesOutstanding 27501212.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 7299178000.00
intangibleAssets 9369000.00
otherCurrentAssets 17681000.00
totalLiab 6844078000.00
totalStockholderEquity 455100000.00
otherCurrentLiab 6622061000.00
commonStock 417862000.00
capitalStock 417862000.00
retainedEarnings 64693000.00
otherLiab 78242000.00
otherAssets 4740439000.00
cash 131130000.00
totalCurrentLiabilities 38037000.00
netDebt 12645000.00
shortTermDebt 38037000.00
shortLongTermDebtTotal 143775000.00
otherStockholderEquity 98977000.00
propertyPlantEquipment 125642000.00
totalCurrentAssets 935649000.00
longTermInvestments 1488079000.00
netTangibleAssets 455100000.00
shortTermInvestments 787373000.00
netReceivables 17146000.00
longTermDebt 105738000.00
accountsPayable 6622061000.00
accumulatedOtherComprehensiveIncome -126432000.00
commonStockTotalEquity 417862000.00
retainedEarningsTotalEquity 64693000.00
nonCurrrentAssetsOther 318890000.00
nonCurrentAssetsTotal 1623090000.00
capitalLeaseObligations 38037000.00
longTermDebtTotal 105738000.00
nonCurrentLiabilitiesOther 116279000.00
nonCurrentLiabilitiesTotal 143775000.00
capitalSurpluse 98977000.00
liabilitiesAndStockholdersEquity 7299178000.00
cashAndShortTermInvestments 918503000.00
propertyPlantAndEquipmentNet 125642000.00
netInvestedCapital 560838000.00
commonStockSharesOutstanding 27676619.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 7298819000.00
intangibleAssets 9480000.00
otherCurrentAssets 21100000.00
totalLiab 6812441000.00
totalStockholderEquity 486328000.00
otherCurrentLiab 6599031000.00
commonStock 421153000.00
capitalStock 421153000.00
retainedEarnings 54252000.00
otherLiab 64637000.00
otherAssets 4193333000.00
cash 202130000.00
totalCurrentLiabilities 39610000.00
netDebt -56843000.00
shortTermDebt 39610000.00
shortLongTermDebtTotal 145287000.00
otherStockholderEquity 98270000.00
propertyPlantEquipment 79455000.00
totalCurrentAssets 1418035000.00
longTermInvestments 1560081000.00
netTangibleAssets 486328000.00
shortTermInvestments 1199482000.00
netReceivables 16423000.00
longTermDebt 105677000.00
accountsPayable 6599031000.00
noncontrollingInterestInConsolidatedEntity 50000.00
accumulatedOtherComprehensiveIncome -87347000.00
commonStockTotalEquity 421153000.00
retainedEarningsTotalEquity 54252000.00
nonCurrrentAssetsOther 307547000.00
nonCurrentAssetsTotal 1687451000.00
capitalLeaseObligations 39610000.00
longTermDebtTotal 105677000.00
nonCurrentLiabilitiesOther 107733000.00
nonCurrentLiabilitiesTotal 145287000.00
capitalSurpluse 98270000.00
liabilitiesAndStockholdersEquity 7298819000.00
cashAndShortTermInvestments 1401612000.00
propertyPlantAndEquipmentNet 117890000.00
netInvestedCapital 592005000.00
commonStockSharesOutstanding 27874924.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7419089000.00
intangibleAssets 9738000.00
earningAssets 1890595000.00
otherCurrentAssets 3650863000.00
totalLiab 6860822000.00
totalStockholderEquity 558219000.00
otherCurrentLiab 6639158000.00
commonStock 433263000.00
capitalStock 426091000.00
retainedEarnings 34843000.00
otherLiab 75317000.00
otherAssets 7419089000.00
cash 328907000.00
totalCurrentLiabilities 1526083000.00
netDebt -182560000.00
shortTermDebt 1526083000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 146347000.00
otherStockholderEquity 98073000.00
propertyPlantEquipment 119795000.00
totalCurrentAssets 5628178000.00
longTermInvestments 1661378000.00
netTangibleAssets 558219000.00
shortTermInvestments 1631699000.00
netReceivables 16709000.00
longTermDebt 105616000.00
accountsPayable 6639158000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome -7960000.00
commonStockTotalEquity 426091000.00
retainedEarningsTotalEquity 42015000.00
nonCurrrentAssetsOther -1751470000.00
nonCurrentAssetsTotal 1790911000.00
capitalLeaseObligations 40731000.00
longTermDebtTotal 105616000.00
nonCurrentLiabilitiesOther 116048000.00
nonCurrentLiabilitiesTotal 146347000.00
capitalSurpluse 98073000.00
liabilitiesAndStockholdersEquity 7419089000.00
cashAndShortTermInvestments 1960606000.00
propertyPlantAndEquipmentNet 119795000.00
netInvestedCapital 663835000.00
commonStockSharesOutstanding 28045826.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 7298231000.00
intangibleAssets 9976000.00
earningAssets 1790458000.00
otherCurrentAssets 3698466000.00
totalLiab 6742764000.00
totalStockholderEquity 555419000.00
otherCurrentLiab 6515863000.00
commonStock 436957000.00
capitalStock 436957000.00
retainedEarnings 22916000.00
otherLiab 77686000.00
otherAssets 7298231000.00
cash 348842000.00
totalCurrentLiabilities 41933000.00
netDebt -201353000.00
shortTermDebt 41933000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 147489000.00
otherStockholderEquity 97279000.00
propertyPlantEquipment 120947000.00
totalCurrentAssets 5599868000.00
longTermInvestments 1567440000.00
netTangibleAssets 555419000.00
shortTermInvestments 1535450000.00
netReceivables 17110000.00
longTermDebt 105556000.00
accountsPayable 6515863000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome -1733000.00
commonStockTotalEquity 436957000.00
retainedEarningsTotalEquity 22916000.00
nonCurrrentAssetsOther 290221000.00
nonCurrentAssetsTotal 1698363000.00
capitalLeaseObligations 41933000.00
longTermDebtTotal 105556000.00
nonCurrentLiabilitiesOther 121345000.00
nonCurrentLiabilitiesTotal 147489000.00
capitalSurpluse 97279000.00
liabilitiesAndStockholdersEquity 7298231000.00
cashAndShortTermInvestments 1884292000.00
propertyPlantAndEquipmentNet 120947000.00
netInvestedCapital 660975000.00
commonStockSharesOutstanding 28175953.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 7178481000.00
intangibleAssets 10500000.00
earningAssets 1646897000.00
otherCurrentAssets 3842549000.00
totalLiab 6625640000.00
totalStockholderEquity 552793000.00
otherCurrentLiab 105495000.00
commonStock 440854000.00
capitalStock 440854000.00
retainedEarnings 10831000.00
otherLiab 78696000.00
otherAssets 7178481000.00
cash 340478000.00
totalCurrentLiabilities 43112000.00
netDebt -191871000.00
shortTermDebt 43112000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 148607000.00
otherStockholderEquity 96182000.00
propertyPlantEquipment 118630000.00
totalCurrentAssets 5609381000.00
longTermInvestments 1439970000.00
netTangibleAssets 552793000.00
shortTermInvestments 1407340000.00
netReceivables 19014000.00
longTermDebt 105495000.00
accountsPayable 6397159000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome 4926000.00
commonStockTotalEquity 440854000.00
retainedEarningsTotalEquity 10831000.00
nonCurrrentAssetsOther -1527210000.00
nonCurrentAssetsTotal 1569100000.00
capitalLeaseObligations 43112000.00
longTermDebtTotal 105495000.00
nonCurrentLiabilitiesOther 122986000.00
nonCurrentLiabilitiesTotal 148607000.00
capitalSurpluse 96182000.00
liabilitiesAndStockholdersEquity 7178481000.00
cashAndShortTermInvestments 1747818000.00
propertyPlantAndEquipmentGross 118630000.00
propertyPlantAndEquipmentNet 118630000.00
netInvestedCapital 658288000.00
commonStockSharesOutstanding 28456624.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 6979265000.00
intangibleAssets 11094000.00
earningAssets 1397698000.00
otherCurrentAssets 4105910000.00
totalLiab 6436352000.00
totalStockholderEquity 542865000.00
otherCurrentLiab 1216341000.00
commonStock 443505000.00
retainedEarnings 628000.00
otherLiab 73892000.00
otherAssets 6979265000.00
cash 259891000.00
totalCurrentLiabilities 46033000.00
netDebt -108422000.00
shortTermDebt 46033000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151469000.00
otherStockholderEquity 95721000.00
propertyPlantEquipment 117326000.00
totalCurrentAssets 5601582000.00
longTermInvestments 1249263000.00
netTangibleAssets 542865000.00
shortTermInvestments 1216341000.00
netReceivables 19440000.00
longTermDebt 105436000.00
accountsPayable 6208950000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome 3011000.00
commonStockTotalEquity 443505000.00
retainedEarningsTotalEquity 628000.00
nonCurrrentAssetsOther -1332956000.00
nonCurrentAssetsTotal 1377683000.00
capitalLeaseObligations 46033000.00
longTermDebtTotal 105436000.00
nonCurrentLiabilitiesOther 121966000.00
nonCurrentLiabilitiesTotal 151469000.00
capitalSurpluse 95721000.00
liabilitiesAndStockholdersEquity 6979265000.00
cashAndShortTermInvestments 1476232000.00
propertyPlantAndEquipmentGross 117326000.00
propertyPlantAndEquipmentNet 117326000.00
netInvestedCapital 648301000.00
commonStockSharesOutstanding 28313014.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 6594583000.00
intangibleAssets 11865000.00
earningAssets 1215405000.00
otherCurrentAssets 3950755000.00
totalLiab 6047850000.00
totalStockholderEquity 546685000.00
otherCurrentLiab 5796118000.00
commonStock 442635000.00
retainedEarnings -10920000.00
otherLiab 77156000.00
otherAssets 6594583000.00
cash 104067000.00
totalCurrentLiabilities 22000000.00
netDebt 70509000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 174576000.00
otherStockholderEquity 94842000.00
propertyPlantEquipment 65278000.00
totalCurrentAssets 5257655000.00
longTermInvestments 4910812000.00
netTangibleAssets 546685000.00
shortTermInvestments 1182609000.00
netReceivables 20224000.00
longTermDebt 105385000.00
accountsPayable 5796118000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome 20128000.00
commonStockTotalEquity 442635000.00
retainedEarningsTotalEquity -10920000.00
nonCurrrentAssetsOther -1213928000.00
nonCurrentAssetsTotal 1336928000.00
capitalLeaseObligations 47191000.00
longTermDebtTotal 105385000.00
nonCurrentLiabilitiesOther 124347000.00
nonCurrentLiabilitiesTotal 152576000.00
capitalSurpluse 94842000.00
liabilitiesAndStockholdersEquity 6594583000.00
cashAndShortTermInvestments 1286676000.00
propertyPlantAndEquipmentGross 111135000.00
propertyPlantAndEquipmentNet 111135000.00
netInvestedCapital 674070000.00
commonStockSharesOutstanding 28177366.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 6648142000.00
intangibleAssets 12429000.00
earningAssets 1214442000.00
otherCurrentAssets 4049009000.00
totalLiab 6104200000.00
totalStockholderEquity 543903000.00
otherCurrentLiab 5678929000.00
commonStock 442635000.00
retainedEarnings -16609000.00
otherLiab 70634000.00
otherAssets 6648142000.00
cash 95154000.00
totalCurrentLiabilities 206000000.00
netDebt 257748000.00
shortTermDebt 206000000.00
shortLongTermDebt 206000000.00
shortLongTermDebtTotal 352902000.00
otherStockholderEquity 94336000.00
propertyPlantEquipment 61223000.00
totalCurrentAssets 5331960000.00
longTermInvestments 5004285000.00
netTangibleAssets 543903000.00
shortTermInvestments 1166319000.00
netReceivables 21478000.00
longTermDebt 101547000.00
inventory 128000.00
accountsPayable 5678929000.00
noncontrollingInterestInConsolidatedEntity 39000.00
accumulatedOtherComprehensiveIncome 23541000.00
commonStockTotalEquity 442635000.00
retainedEarningsTotalEquity -16609000.00
nonCurrrentAssetsOther 4053294000.00
nonCurrentAssetsTotal 1316182000.00
capitalLeaseObligations 45355000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 117724000.00
nonCurrentLiabilitiesTotal 146902000.00
capitalSurpluse 94336000.00
liabilitiesAndStockholdersEquity 6648142000.00
cashAndShortTermInvestments 1261473000.00
propertyPlantAndEquipmentGross 105991000.00
propertyPlantAndEquipmentNet 105991000.00
netInvestedCapital 851450000.00
commonStockSharesOutstanding 28111664.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 6632972000.00
intangibleAssets 12771000.00
earningAssets 1230685000.00
otherCurrentAssets 3997382000.00
totalLiab 6088666000.00
totalStockholderEquity 544271000.00
otherCurrentLiab 5794685000.00
commonStock 442699000.00
retainedEarnings -16986000.00
otherLiab 73077000.00
otherAssets 6632972000.00
cash 143333000.00
totalCurrentLiabilities 50440000.00
netDebt 74598000.00
shortTermDebt 50440000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 217931000.00
otherStockholderEquity 93007000.00
propertyPlantEquipment 55032000.00
totalCurrentAssets 5328899000.00
longTermInvestments 4962970000.00
netTangibleAssets 544271000.00
shortTermInvestments 1168594000.00
netReceivables 19590000.00
longTermDebt 167491000.00
accountsPayable 5794685000.00
noncontrollingInterestInConsolidatedEntity 35000.00
accumulatedOtherComprehensiveIncome 25551000.00
commonStockTotalEquity 442699000.00
retainedEarningsTotalEquity -16986000.00
nonCurrrentAssetsOther 4037374000.00
nonCurrentAssetsTotal 1304073000.00
capitalLeaseObligations 50440000.00
longTermDebtTotal 167491000.00
nonCurrentLiabilitiesOther 126490000.00
nonCurrentLiabilitiesTotal 217931000.00
capitalSurpluse 93007000.00
liabilitiesAndStockholdersEquity 6632972000.00
cashAndShortTermInvestments 1311927000.00
propertyPlantAndEquipmentGross 105071000.00
propertyPlantAndEquipmentNet 105071000.00
netInvestedCapital 711762000.00
commonStockSharesOutstanding 28095230.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 6108548000.00
intangibleAssets 13345000.00
earningAssets 1218180000.00
otherCurrentAssets 3497945000.00
totalLiab 5574718000.00
totalStockholderEquity 533781000.00
otherCurrentLiab 5136069000.00
commonStock 442853000.00
retainedEarnings -20428000.00
otherLiab 59392000.00
otherAssets 6108548000.00
cash 92993000.00
totalCurrentLiabilities 222000000.00
netDebt 282095000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 375088000.00
otherStockholderEquity 92284000.00
propertyPlantEquipment 50547000.00
totalCurrentAssets 4791812000.00
longTermInvestments 4472984000.00
netTangibleAssets 533781000.00
shortTermInvestments 1184023000.00
netReceivables 16851000.00
longTermDebt 101547000.00
inventory 100000.00
accountsPayable 5136069000.00
noncontrollingInterestInConsolidatedEntity 49000.00
accumulatedOtherComprehensiveIncome 19072000.00
commonStockTotalEquity 442853000.00
retainedEarningsTotalEquity -20428000.00
nonCurrrentAssetsOther 3507964000.00
nonCurrentAssetsTotal 1316736000.00
capitalLeaseObligations 51541000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 115102000.00
nonCurrentLiabilitiesTotal 153088000.00
capitalSurpluse 92284000.00
liabilitiesAndStockholdersEquity 6108548000.00
cashAndShortTermInvestments 1277016000.00
propertyPlantAndEquipmentGross 101645000.00
propertyPlantAndEquipmentNet 101645000.00
netInvestedCapital 857328000.00
commonStockSharesOutstanding 28277753.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 6012672000.00
intangibleAssets 14718000.00
earningAssets 1176738000.00
otherCurrentAssets 3507583000.00
totalLiab 5484152000.00
totalStockholderEquity 528520000.00
otherCurrentLiab 5120023000.00
commonStock 447602000.00
retainedEarnings -19102000.00
otherLiab 55634000.00
otherAssets 7271306000.00
cash 102972000.00
totalCurrentLiabilities 150000000.00
netDebt 201207000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 304179000.00
otherStockholderEquity 91611000.00
propertyPlantEquipment 46507000.00
totalCurrentAssets 4754038000.00
longTermInvestments 4418684000.00
netTangibleAssets 528520000.00
shortTermInvestments 1126983000.00
netReceivables 16500000.00
longTermDebt 101547000.00
inventory 164000.00
accountsPayable 5120023000.00
accumulatedOtherComprehensiveIncome 8409000.00
commonStockTotalEquity 447602000.00
retainedEarningsTotalEquity -19102000.00
nonCurrrentAssetsOther 573941000.00
nonCurrentAssetsTotal 1258634000.00
capitalLeaseObligations 52632000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 112582000.00
nonCurrentLiabilitiesTotal 154179000.00
capitalSurpluse 91611000.00
liabilitiesAndStockholdersEquity 6012672000.00
cashAndShortTermInvestments 1229955000.00
propertyPlantAndEquipmentGross 98691000.00
propertyPlantAndEquipmentNet 98691000.00
commonStockSharesOutstanding 28448243.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 5976716000.00
intangibleAssets 15058000.00
earningAssets 1219984000.00
otherCurrentAssets 3361748000.00
totalLiab 5451489000.00
totalStockholderEquity 525227000.00
otherCurrentLiab 5037659000.00
commonStock 452278000.00
retainedEarnings -26782000.00
otherLiab 49071000.00
otherAssets 7293391000.00
cash 95198000.00
totalCurrentLiabilities 205000000.00
netDebt 264156000.00
shortTermDebt 205000000.00
shortLongTermDebt 205000000.00
shortLongTermDebtTotal 359354000.00
otherStockholderEquity 90604000.00
propertyPlantEquipment 96683000.00
totalCurrentAssets 4660041000.00
longTermInvestments 1204934000.00
netTangibleAssets 525227000.00
shortTermInvestments 1186875000.00
netReceivables 16220000.00
longTermDebt 101547000.00
inventory 466000.00
accountsPayable 5037659000.00
accumulatedOtherComprehensiveIncome 9127000.00
commonStockTotalEquity 452278000.00
retainedEarningsTotalEquity -26782000.00
nonCurrrentAssetsOther 3368493000.00
nonCurrentAssetsTotal 1316675000.00
capitalLeaseObligations 52807000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 107283000.00
nonCurrentLiabilitiesTotal 154354000.00
capitalSurpluse 90604000.00
liabilitiesAndStockholdersEquity 5976716000.00
cashAndShortTermInvestments 1282073000.00
propertyPlantAndEquipmentGross 96683000.00
propertyPlantAndEquipmentNet 96683000.00
commonStockSharesOutstanding 28602338.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5920006000.00
intangibleAssets 15266000.00
earningAssets 1295628000.00
otherCurrentAssets 3163728000.00
totalLiab 5404311000.00
totalStockholderEquity 515695000.00
otherCurrentLiab 4976849000.00
commonStock 456293000.00
retainedEarnings -34780000.00
otherLiab 46127000.00
otherAssets 7305574000.00
cash 98707000.00
totalCurrentLiabilities 221000000.00
netDebt 277669000.00
shortTermDebt 221000000.00
shortLongTermDebt 221000000.00
shortLongTermDebtTotal 376376000.00
otherStockholderEquity 89724000.00
propertyPlantEquipment 43876000.00
totalCurrentAssets 4534438000.00
longTermInvestments 1273024000.00
netTangibleAssets 515695000.00
shortTermInvestments 1254743000.00
netReceivables 17260000.00
longTermDebt 101547000.00
inventory 276000.00
accountsPayable 4976849000.00
accumulatedOtherComprehensiveIncome 4458000.00
commonStockTotalEquity 456293000.00
retainedEarningsTotalEquity -34780000.00
nonCurrrentAssetsOther 3162694000.00
nonCurrentAssetsTotal 1385568000.00
capitalLeaseObligations 53829000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 104915000.00
nonCurrentLiabilitiesTotal 155376000.00
capitalSurpluse 89724000.00
liabilitiesAndStockholdersEquity 5920006000.00
cashAndShortTermInvestments 1353450000.00
propertyPlantAndEquipmentGross 97278000.00
propertyPlantAndEquipmentNet 97278000.00
commonStockSharesOutstanding 28729510.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 5841352000.00
intangibleAssets 15347000.00
earningAssets 1347369000.00
otherCurrentAssets 2955572000.00
totalLiab 5338714000.00
totalStockholderEquity 502638000.00
otherCurrentLiab 4948128000.00
commonStock 462952000.00
retainedEarnings -41733000.00
otherLiab 50440000.00
otherAssets 7292421000.00
cash 98179000.00
totalCurrentLiabilities 179000000.00
netDebt 237229000.00
shortTermDebt 179000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 335408000.00
otherStockholderEquity 89374000.00
propertyPlantEquipment 44803000.00
totalCurrentAssets 4390283000.00
longTermInvestments 4073897000.00
netTangibleAssets 502638000.00
shortTermInvestments 1319450000.00
netReceivables 17082000.00
longTermDebt 101547000.00
inventory 276000.00
accountsPayable 4948128000.00
accumulatedOtherComprehensiveIncome -7955000.00
commonStockTotalEquity 462952000.00
retainedEarningsTotalEquity -41733000.00
nonCurrrentAssetsOther 54781000.00
nonCurrentAssetsTotal 1451069000.00
capitalLeaseObligations 54861000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 110039000.00
nonCurrentLiabilitiesTotal 156408000.00
capitalSurpluse 89374000.00
liabilitiesAndStockholdersEquity 5841352000.00
cashAndShortTermInvestments 1417629000.00
propertyPlantAndEquipmentGross 99308000.00
propertyPlantAndEquipmentNet 44527000.00
commonStockSharesOutstanding 28979855.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5807026000.00
intangibleAssets 15596000.00
otherCurrentAssets 3052661000.00
totalLiab 5315301000.00
totalStockholderEquity 491725000.00
otherCurrentLiab 4946490000.00
commonStock 470660000.00
retainedEarnings -51718000.00
otherLiab 44499000.00
otherAssets 7236727000.00
cash 102186000.00
totalCurrentLiabilities 197000000.00
netDebt 216980000.00
shortTermDebt 197000000.00
shortLongTermDebtTotal 319166000.00
otherStockholderEquity 88876000.00
propertyPlantEquipment 45699000.00
totalCurrentAssets 4377325000.00
longTermInvestments 4044458000.00
netTangibleAssets 491725000.00
shortTermInvestments 1205478000.00
netReceivables 17000000.00
longTermDebt 122166000.00
inventory 414000.00
accountsPayable 4946490000.00
accumulatedOtherComprehensiveIncome -16093000.00
commonStockTotalEquity 470660000.00
retainedEarningsTotalEquity -51718000.00
nonCurrrentAssetsOther 551116000.00
nonCurrentAssetsTotal 1429701000.00
longTermDebtTotal 122166000.00
nonCurrentLiabilitiesOther 49645000.00
nonCurrentLiabilitiesTotal 122166000.00
capitalSurpluse 88876000.00
liabilitiesAndStockholdersEquity 5807026000.00
cashAndShortTermInvestments 1307664000.00
propertyPlantAndEquipmentGross 45285000.00
propertyPlantAndEquipmentNet 45285000.00
commonStockSharesOutstanding 29217480.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5728640000.00
intangibleAssets 15634000.00
otherCurrentAssets 2925324000.00
totalLiab 5250489000.00
totalStockholderEquity 478151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5003680000.00
commonStock 478721000.00
retainedEarnings -61406000.00
otherLiab 48995000.00
goodWill 0.00
otherAssets 7192480000.00
cash 89719000.00
totalCurrentLiabilities 105000000.00
netDebt 108066000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 197785000.00
otherStockholderEquity 87939000.00
propertyPlantEquipment 46598000.00
totalCurrentAssets 4264800000.00
longTermInvestments 3950944000.00
netTangibleAssets 478151000.00
shortTermInvestments 1233002000.00
netReceivables 16755000.00
longTermDebt 92785000.00
inventory 414000.00
accountsPayable 5003680000.00
totalPermanentEquity 478151000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27103000.00
additionalPaidInCapital 87939000.00
commonStockTotalEquity 478721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2771587000.00
nonCurrentAssetsTotal 1463840000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 49024000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 87939000.00
liabilitiesAndStockholdersEquity 5728640000.00
cashAndShortTermInvestments 1322721000.00
propertyPlantAndEquipmentGross 46184000.00
propertyPlantAndEquipmentNet 46184000.00
commonStockSharesOutstanding 29479812.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5681519000.00
intangibleAssets 16425000.00
otherCurrentAssets 2783689000.00
totalLiab 5200851000.00
totalStockholderEquity 480668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4979099000.00
commonStock 485402000.00
retainedEarnings -70435000.00
otherLiab 41916000.00
goodWill 0.00
otherAssets 7193279000.00
cash 89495000.00
totalCurrentLiabilities 87000000.00
netDebt 90290000.00
shortTermDebt 87000000.00
shortLongTermDebt 179836000.00
shortLongTermDebtTotal 179785000.00
otherStockholderEquity 86949000.00
propertyPlantEquipment 47599000.00
totalCurrentAssets 4169759000.00
longTermInvestments 3851858000.00
netTangibleAssets 479999000.00
shortTermInvestments 1279969000.00
netReceivables 16606000.00
longTermDebt 92785000.00
inventory 595000.00
accountsPayable 4979099000.00
totalPermanentEquity 480668000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21248000.00
additionalPaidInCapital 86949000.00
commonStockTotalEquity 485402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2624689000.00
nonCurrentAssetsTotal 1511760000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 41967000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 86949000.00
liabilitiesAndStockholdersEquity 5681519000.00
cashAndShortTermInvestments 1369464000.00
propertyPlantAndEquipmentGross 47004000.00
propertyPlantAndEquipmentNet 47004000.00
commonStockSharesOutstanding 29714942.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 5651287000.00
intangibleAssets 17158000.00
otherCurrentAssets 2668350000.00
totalLiab 5167179000.00
totalStockholderEquity 484108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4980431000.00
commonStock 493794000.00
retainedEarnings -78454000.00
otherLiab 37963000.00
goodWill 0.00
otherAssets 7226282000.00
cash 65780000.00
totalCurrentLiabilities 56000000.00
netDebt 83005000.00
shortTermDebt 56000000.00
shortLongTermDebt 148806000.00
shortLongTermDebtTotal 148785000.00
otherStockholderEquity 86497000.00
propertyPlantEquipment 48031000.00
totalCurrentAssets 4076292000.00
longTermInvestments 3780899000.00
netTangibleAssets 482771000.00
shortTermInvestments 1326092000.00
netReceivables 16070000.00
longTermDebt 92785000.00
inventory 8087000.00
accountsPayable 4980431000.00
totalPermanentEquity 484108000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17729000.00
additionalPaidInCapital 86497000.00
commonStockTotalEquity 493794000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2490519000.00
nonCurrentAssetsTotal 1574995000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 37963000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 86497000.00
liabilitiesAndStockholdersEquity 5651287000.00
cashAndShortTermInvestments 1391872000.00
propertyPlantAndEquipmentGross 47436000.00
propertyPlantAndEquipmentNet 47436000.00
commonStockSharesOutstanding 30041351.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5623708000.00
intangibleAssets 17849000.00
otherCurrentAssets 2650014000.00
totalLiab 5123673000.00
totalStockholderEquity 500011000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4956354000.00
commonStock 503988000.00
retainedEarnings -89036000.00
otherLiab 42534000.00
goodWill 0.00
otherAssets 7193637000.00
cash 82293000.00
totalCurrentLiabilities 32000000.00
netDebt 42492000.00
shortTermDebt 32000000.00
shortLongTermDebt 124834000.00
shortLongTermDebtTotal 124785000.00
otherStockholderEquity 86098000.00
propertyPlantEquipment 49199000.00
totalCurrentAssets 4053779000.00
longTermInvestments 3727702000.00
netTangibleAssets 498005000.00
shortTermInvestments 1304891000.00
netReceivables 16581000.00
longTermDebt 92785000.00
inventory 17187000.00
accountsPayable 4956354000.00
totalPermanentEquity 500035000.00
noncontrollingInterestInConsolidatedEntity 24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1039000.00
additionalPaidInCapital 86098000.00
commonStockTotalEquity 503988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582503000.00
nonCurrentAssetsTotal 1569929000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 42534000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 86098000.00
liabilitiesAndStockholdersEquity 5623708000.00
cashAndShortTermInvestments 1387184000.00
propertyPlantAndEquipmentGross 48348000.00
propertyPlantAndEquipmentNet 48348000.00
commonStockSharesOutstanding 30271910.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 5569230000.00
intangibleAssets 18767000.00
otherCurrentAssets 2473432000.00
totalLiab 5059360000.00
totalStockholderEquity 509846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4927497000.00
commonStock 509243000.00
retainedEarnings -87913000.00
otherLiab 39078000.00
goodWill 0.00
otherAssets 7191214000.00
cash 108275000.00
totalCurrentLiabilities 4966600000.00
netDebt -15490000.00
shortTermDebt 92819000.00
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shortLongTermDebtTotal 92785000.00
otherStockholderEquity 85300000.00
propertyPlantEquipment 49190000.00
totalCurrentAssets 3947246000.00
longTermInvestments 3603082000.00
netTangibleAssets 507172000.00
shortTermInvestments 1350105000.00
netReceivables 15434000.00
longTermDebt 92785000.00
inventory 11679000.00
accountsPayable 4927497000.00
totalPermanentEquity 509870000.00
noncontrollingInterestInConsolidatedEntity 24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3216000.00
additionalPaidInCapital 85300000.00
commonStockTotalEquity 509243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2275760000.00
nonCurrentAssetsTotal 1621984000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 39078000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 85300000.00
liabilitiesAndStockholdersEquity 5569230000.00
cashAndShortTermInvestments 1458380000.00
propertyPlantAndEquipmentGross 48339000.00
propertyPlantAndEquipmentNet 48339000.00
commonStockSharesOutstanding 30514459.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 5533135000.00
intangibleAssets 19275000.00
otherCurrentAssets 2465854000.00
totalLiab 5020180000.00
totalStockholderEquity 512930000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4886382000.00
commonStock 519383000.00
retainedEarnings -94269000.00
otherLiab 41013000.00
goodWill 0.00
otherAssets 7128334000.00
cash 140551000.00
totalCurrentLiabilities 4927400000.00
netDebt -47766000.00
shortTermDebt 92821000.00
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shortLongTermDebtTotal 92785000.00
otherStockholderEquity 84592000.00
propertyPlantEquipment 50260000.00
totalCurrentAssets 3937936000.00
longTermInvestments 3558384000.00
netTangibleAssets 509587000.00
shortTermInvestments 1315895000.00
netReceivables 15636000.00
longTermDebt 92785000.00
inventory 14296000.00
accountsPayable 4886382000.00
totalPermanentEquity 512955000.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3224000.00
additionalPaidInCapital 84592000.00
commonStockTotalEquity 519383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -94269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2261266000.00
nonCurrentAssetsTotal 1595199000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 41013000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 84592000.00
liabilitiesAndStockholdersEquity 5533135000.00
cashAndShortTermInvestments 1456446000.00
propertyPlantAndEquipmentGross 49252000.00
propertyPlantAndEquipmentNet 49252000.00
commonStockSharesOutstanding 30803725.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 5443181000.00
intangibleAssets 19859000.00
otherCurrentAssets 2430684000.00
totalLiab 4931620000.00
totalStockholderEquity 511536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4777444000.00
commonStock 527403000.00
retainedEarnings -100784000.00
otherLiab 40391000.00
goodWill 0.00
otherAssets 7031937000.00
cash 106033000.00
totalCurrentLiabilities 21000000.00
netDebt 7752000.00
shortTermDebt 21000000.00
shortLongTermDebt 113888000.00
shortLongTermDebtTotal 113785000.00
otherStockholderEquity 84678000.00
propertyPlantEquipment 49154000.00
totalCurrentAssets 3854425000.00
longTermInvestments 3506533000.00
netTangibleAssets 507524000.00
shortTermInvestments 1302889000.00
netReceivables 14819000.00
longTermDebt 92785000.00
inventory 10756000.00
accountsPayable 4777444000.00
totalPermanentEquity 511561000.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 239000.00
additionalPaidInCapital 84678000.00
commonStockTotalEquity 527403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2219258000.00
nonCurrentAssetsTotal 1588756000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 40391000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 84678000.00
liabilitiesAndStockholdersEquity 5443181000.00
cashAndShortTermInvestments 1408922000.00
propertyPlantAndEquipmentGross 48303000.00
propertyPlantAndEquipmentNet 48303000.00
commonStockSharesOutstanding 31001238.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 5384236000.00
intangibleAssets 20459000.00
otherCurrentAssets 2503252000.00
totalLiab 4879561000.00
totalStockholderEquity 504650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4608201000.00
commonStock 530932000.00
retainedEarnings -108941000.00
otherLiab 43575000.00
goodWill 0.00
otherAssets 6921357000.00
cash 84341000.00
totalCurrentLiabilities 135000000.00
netDebt 143444000.00
shortTermDebt 135000000.00
shortLongTermDebt 227903000.00
shortLongTermDebtTotal 227785000.00
otherStockholderEquity 84180000.00
propertyPlantEquipment 49049000.00
totalCurrentAssets 3847115000.00
longTermInvestments 3475148000.00
netTangibleAssets 499970000.00
shortTermInvestments 1243847000.00
netReceivables 15675000.00
longTermDebt 92785000.00
inventory 32672000.00
accountsPayable 4608201000.00
totalPermanentEquity 504675000.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1521000.00
additionalPaidInCapital 84180000.00
commonStockTotalEquity 530932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 581240000.00
nonCurrentAssetsTotal 1537121000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 43575000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 84180000.00
liabilitiesAndStockholdersEquity 5384236000.00
cashAndShortTermInvestments 1328188000.00
propertyPlantAndEquipmentGross 48258000.00
propertyPlantAndEquipmentNet 48258000.00
commonStockSharesOutstanding 31001246.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5319947000.00
intangibleAssets 20987000.00
otherCurrentAssets 2374758000.00
totalLiab 4800455000.00
totalStockholderEquity 519466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4518578000.00
commonStock 534856000.00
retainedEarnings -116225000.00
otherLiab 39092000.00
goodWill 0.00
otherAssets 6884984000.00
cash 103374000.00
totalCurrentLiabilities 150000000.00
netDebt 139411000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 242785000.00
otherStockholderEquity 84207000.00
propertyPlantEquipment 49033000.00
totalCurrentAssets 3754910000.00
longTermInvestments 3400036000.00
netTangibleAssets 514117000.00
shortTermInvestments 1262224000.00
netReceivables 14554000.00
longTermDebt 92785000.00
inventory 13546000.00
accountsPayable 4518578000.00
totalPermanentEquity 519492000.00
noncontrollingInterestInConsolidatedEntity 26000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16628000.00
additionalPaidInCapital 84207000.00
commonStockTotalEquity 534856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2148185000.00
nonCurrentAssetsTotal 1565037000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 39092000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 84207000.00
liabilitiesAndStockholdersEquity 5319947000.00
cashAndShortTermInvestments 1365598000.00
propertyPlantAndEquipmentGross 48242000.00
propertyPlantAndEquipmentNet 48242000.00
commonStockSharesOutstanding 31142128.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5282967000.00
intangibleAssets 21796000.00
otherCurrentAssets 2344176000.00
totalLiab 4765351000.00
totalStockholderEquity 517607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4405142000.00
commonStock 538434000.00
retainedEarnings -122730000.00
otherLiab 41424000.00
goodWill 0.00
otherAssets 6855160000.00
cash 90666000.00
totalCurrentLiabilities 226000000.00
netDebt 228119000.00
shortTermDebt 226000000.00
shortLongTermDebt 226000000.00
shortLongTermDebtTotal 318785000.00
otherStockholderEquity 83482000.00
propertyPlantEquipment 49402000.00
totalCurrentAssets 3710774000.00
longTermInvestments 3360308000.00
netTangibleAssets 511589000.00
shortTermInvestments 1260593000.00
netReceivables 15339000.00
longTermDebt 92785000.00
inventory 10953000.00
accountsPayable 4405142000.00
totalPermanentEquity 517616000.00
noncontrollingInterestInConsolidatedEntity 9000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18421000.00
additionalPaidInCapital 83482000.00
commonStockTotalEquity 538434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -122730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2109946000.00
nonCurrentAssetsTotal 1572193000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 41424000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 83482000.00
liabilitiesAndStockholdersEquity 5282967000.00
cashAndShortTermInvestments 1351259000.00
propertyPlantAndEquipmentGross 48370000.00
propertyPlantAndEquipmentNet 48370000.00
commonStockSharesOutstanding 31262525.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 5242202000.00
intangibleAssets 23486000.00
otherCurrentAssets 2217325000.00
totalLiab 4732825000.00
totalStockholderEquity 509358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4496602000.00
commonStock 544029000.00
retainedEarnings -130511000.00
otherLiab 37438000.00
goodWill 0.00
otherAssets 6860410000.00
cash 92675000.00
totalCurrentLiabilities 106000000.00
netDebt 106110000.00
shortTermDebt 106000000.00
shortLongTermDebtTotal 198785000.00
otherStockholderEquity 83534000.00
propertyPlantEquipment 49582000.00
totalCurrentAssets 3623994000.00
longTermInvestments 3263716000.00
netTangibleAssets 502672000.00
shortTermInvestments 1299176000.00
netReceivables 14818000.00
longTermDebt 92785000.00
inventory 12530000.00
accountsPayable 4496602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544029000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1975728000.00
nonCurrentAssetsTotal 1618208000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 37438000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 83534000.00
liabilitiesAndStockholdersEquity 5242202000.00
cashAndShortTermInvestments 1391851000.00
propertyPlantAndEquipmentGross 48322000.00
propertyPlantAndEquipmentNet 48322000.00
commonStockSharesOutstanding 31506307.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5131288000.00
intangibleAssets 25152000.00
otherCurrentAssets 2163299000.00
totalLiab 4636649000.00
totalStockholderEquity 494614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4433439000.00
commonStock 548878000.00
retainedEarnings -137314000.00
otherLiab 41425000.00
goodWill 0.00
otherAssets 6731930000.00
cash 80194000.00
totalCurrentLiabilities 69000000.00
netDebt 81591000.00
shortTermDebt 69000000.00
shortLongTermDebt 161794000.00
shortLongTermDebtTotal 161785000.00
otherStockholderEquity 82847000.00
propertyPlantEquipment 51123000.00
totalCurrentAssets 3530646000.00
longTermInvestments 3154375000.00
netTangibleAssets 487259000.00
shortTermInvestments 1272255000.00
netReceivables 14898000.00
longTermDebt 92785000.00
inventory 16071000.00
accountsPayable 4433439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 576633000.00
nonCurrentAssetsTotal 1600642000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 41425000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 82847000.00
liabilitiesAndStockholdersEquity 5131288000.00
cashAndShortTermInvestments 1352449000.00
propertyPlantAndEquipmentGross 49161000.00
propertyPlantAndEquipmentNet 49161000.00
commonStockSharesOutstanding 31726000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 5021833000.00
intangibleAssets 26197000.00
otherCurrentAssets 2044059000.00
totalLiab 4518572000.00
totalStockholderEquity 503261000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4230503000.00
commonStock 548518000.00
retainedEarnings -133821000.00
otherLiab 40284000.00
goodWill 0.00
otherAssets 6629442000.00
cash 84004000.00
totalCurrentLiabilities 155000000.00
netDebt 163781000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 247785000.00
otherStockholderEquity 81528000.00
propertyPlantEquipment 49735000.00
totalCurrentAssets 3414224000.00
longTermInvestments 3051094000.00
netTangibleAssets 495238000.00
shortTermInvestments 1272382000.00
netReceivables 13779000.00
longTermDebt 92785000.00
inventory 11699000.00
accountsPayable 4230503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -133821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1789340000.00
nonCurrentAssetsTotal 1607609000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 40284000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 81528000.00
liabilitiesAndStockholdersEquity 5021833000.00
cashAndShortTermInvestments 1356386000.00
propertyPlantAndEquipmentGross 47822000.00
propertyPlantAndEquipmentNet 47822000.00
commonStockSharesOutstanding 31750000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 4967851000.00
intangibleAssets 27278000.00
otherCurrentAssets 1979259000.00
totalLiab 4479004000.00
totalStockholderEquity 488847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4182322000.00
commonStock 552527000.00
retainedEarnings -142267000.00
otherLiab 46897000.00
goodWill 0.00
otherAssets 6586620000.00
cash 81490000.00
totalCurrentLiabilities 157000000.00
netDebt 168295000.00
shortTermDebt 157000000.00
shortLongTermDebtTotal 249785000.00
otherStockholderEquity 79373000.00
propertyPlantEquipment 52959000.00
totalCurrentAssets 3349082000.00
longTermInvestments 2968768000.00
netTangibleAssets 461569000.00
shortTermInvestments 1274312000.00
netReceivables 14021000.00
longTermDebt 92785000.00
inventory 28195000.00
accountsPayable 4182322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552527000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142267000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1716481000.00
nonCurrentAssetsTotal 1618769000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 46897000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 79373000.00
liabilitiesAndStockholdersEquity 4967851000.00
cashAndShortTermInvestments 1355802000.00
propertyPlantAndEquipmentGross 47681000.00
propertyPlantAndEquipmentNet 47681000.00
commonStockSharesOutstanding 31953000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4965925000.00
intangibleAssets 28230000.00
otherCurrentAssets 1930880000.00
totalLiab 4393000000.00
totalStockholderEquity 572925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4188642000.00
commonStock 632867000.00
retainedEarnings -150815000.00
otherLiab 41573000.00
goodWill 0.00
otherAssets 6603842000.00
cash 85221000.00
totalCurrentLiabilities 70000000.00
netDebt 77564000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 162785000.00
otherStockholderEquity 80545000.00
propertyPlantEquipment 52117000.00
totalCurrentAssets 3328008000.00
longTermInvestments 2910385000.00
netTangibleAssets 544695000.00
shortTermInvestments 1298487000.00
netReceivables 13420000.00
longTermDebt 92785000.00
inventory 10555000.00
accountsPayable 4188642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 632867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1675288000.00
nonCurrentAssetsTotal 1637917000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 41573000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 80545000.00
liabilitiesAndStockholdersEquity 4965925000.00
cashAndShortTermInvestments 1383708000.00
propertyPlantAndEquipmentGross 48768000.00
propertyPlantAndEquipmentNet 48768000.00
commonStockSharesOutstanding 35479000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4852987000.00
intangibleAssets 29697000.00
otherCurrentAssets 1970916000.00
totalLiab 4284946000.00
totalStockholderEquity 568041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4110300000.00
commonStock 642205000.00
retainedEarnings -157039000.00
otherLiab 43861000.00
goodWill 0.00
otherAssets 6406449000.00
cash 86007000.00
totalCurrentLiabilities 38000000.00
netDebt 44778000.00
shortTermDebt 38000000.00
shortLongTermDebt 130907000.00
shortLongTermDebtTotal 130785000.00
otherStockholderEquity 79716000.00
propertyPlantEquipment 52162000.00
totalCurrentAssets 3299525000.00
longTermInvestments 2865404000.00
netTangibleAssets 538344000.00
shortTermInvestments 1229018000.00
netReceivables 13584000.00
longTermDebt 92785000.00
inventory 12631000.00
accountsPayable 4110300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 639518000.00
nonCurrentAssetsTotal 1553462000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 43861000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 79716000.00
liabilitiesAndStockholdersEquity 4852987000.00
cashAndShortTermInvestments 1315025000.00
propertyPlantAndEquipmentGross 49214000.00
propertyPlantAndEquipmentNet 49214000.00
commonStockSharesOutstanding 36275000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4750269000.00
intangibleAssets 30498000.00
otherCurrentAssets 1949019000.00
totalLiab 4181227000.00
totalStockholderEquity 569042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4048096000.00
commonStock 655219000.00
retainedEarnings -166740000.00
otherLiab 40346000.00
goodWill 0.00
otherAssets 6264112000.00
cash 90121000.00
totalCurrentLiabilities 12924000.00
netDebt 2664000.00
shortTermDebt 12924000.00
shortLongTermDebtTotal 92785000.00
otherStockholderEquity 77598000.00
propertyPlantEquipment 52688000.00
totalCurrentAssets 3236426000.00
longTermInvestments 2799465000.00
netTangibleAssets 538544000.00
shortTermInvestments 1184564000.00
netReceivables 12722000.00
longTermDebt 92785000.00
inventory 8948000.00
accountsPayable 4048096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -166740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1706878000.00
nonCurrentAssetsTotal 1513843000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 40346000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 77598000.00
liabilitiesAndStockholdersEquity 4750269000.00
cashAndShortTermInvestments 1274685000.00
propertyPlantAndEquipmentGross 49092000.00
propertyPlantAndEquipmentNet 49092000.00
commonStockSharesOutstanding 36353000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4727766000.00
intangibleAssets 31145000.00
otherCurrentAssets 1838652000.00
totalLiab 4163198000.00
totalStockholderEquity 564568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4002578000.00
commonStock 655219000.00
retainedEarnings -171380000.00
otherLiab 38830000.00
goodWill 0.00
otherAssets 6289673000.00
cash 87019000.00
totalCurrentLiabilities 29000000.00
netDebt 34771000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 121790000.00
otherStockholderEquity 76311000.00
propertyPlantEquipment 53950000.00
totalCurrentAssets 3165859000.00
longTermInvestments 2726966000.00
netTangibleAssets 533423000.00
shortTermInvestments 1226935000.00
netReceivables 13253000.00
longTermDebt 92790000.00
inventory 13711000.00
accountsPayable 4002578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 655219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1591446000.00
nonCurrentAssetsTotal 1561907000.00
longTermDebtTotal 92790000.00
nonCurrentLiabilitiesOther 38830000.00
nonCurrentLiabilitiesTotal 92790000.00
capitalSurpluse 76311000.00
liabilitiesAndStockholdersEquity 4727766000.00
cashAndShortTermInvestments 1313954000.00
propertyPlantAndEquipmentGross 48703000.00
propertyPlantAndEquipmentNet 48703000.00
commonStockSharesOutstanding 36656000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4827437000.00
intangibleAssets 31951000.00
otherCurrentAssets 1569207000.00
totalLiab 4218973000.00
totalStockholderEquity 608403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3985767000.00
commonStock 715708000.00
retainedEarnings -177649000.00
otherLiab 38411000.00
goodWill 0.00
otherAssets 6572770000.00
cash 91266000.00
totalCurrentLiabilities 102000000.00
netDebt 103529000.00
shortTermDebt 102000000.00
shortLongTermDebtTotal 194795000.00
otherStockholderEquity 76426000.00
propertyPlantEquipment 52821000.00
totalCurrentAssets 3082104000.00
longTermInvestments 2634017000.00
netTangibleAssets 576452000.00
shortTermInvestments 1408124000.00
netReceivables 13507000.00
longTermDebt 92795000.00
inventory 16076000.00
accountsPayable 3985767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1320419000.00
nonCurrentAssetsTotal 1745333000.00
longTermDebtTotal 92795000.00
nonCurrentLiabilitiesOther 38411000.00
nonCurrentLiabilitiesTotal 92795000.00
capitalSurpluse 76426000.00
liabilitiesAndStockholdersEquity 4827437000.00
cashAndShortTermInvestments 1499390000.00
propertyPlantAndEquipmentGross 47992000.00
propertyPlantAndEquipmentNet 47992000.00
commonStockSharesOutstanding 42477000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4741198000.00
intangibleAssets 32783000.00
otherCurrentAssets 1518784000.00
totalLiab 4081024000.00
totalStockholderEquity 660113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3936173000.00
commonStock 784547000.00
retainedEarnings -184087000.00
otherLiab 44037000.00
goodWill 0.00
otherAssets 6492193000.00
cash 49348000.00
totalCurrentLiabilities 8015000.00
netDebt 51466000.00
shortTermDebt 8015000.00
shortLongTermDebtTotal 100814000.00
otherStockholderEquity 75498000.00
propertyPlantEquipment 54202000.00
totalCurrentAssets 2990203000.00
longTermInvestments 2568278000.00
netTangibleAssets 627330000.00
shortTermInvestments 1407999000.00
netReceivables 14072000.00
longTermDebt 92799000.00
inventory 17533000.00
accountsPayable 3936173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 734753000.00
nonCurrentAssetsTotal 1750995000.00
longTermDebtTotal 92799000.00
nonCurrentLiabilitiesOther 44037000.00
nonCurrentLiabilitiesTotal 92799000.00
capitalSurpluse 75498000.00
liabilitiesAndStockholdersEquity 4741198000.00
cashAndShortTermInvestments 1457347000.00
propertyPlantAndEquipmentGross 49039000.00
propertyPlantAndEquipmentNet 49039000.00
commonStockSharesOutstanding 42536000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4744483000.00
intangibleAssets 33621000.00
otherCurrentAssets 1273930000.00
totalLiab 4090947000.00
totalStockholderEquity 653476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3906264000.00
commonStock 784473000.00
retainedEarnings -191014000.00
otherLiab 48415000.00
goodWill 0.00
otherAssets 6602424000.00
cash 96899000.00
totalCurrentLiabilities 28000000.00
netDebt 39369000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 136268000.00
otherStockholderEquity 73735000.00
propertyPlantEquipment 53912000.00
totalCurrentAssets 2886542000.00
longTermInvestments 2430085000.00
netTangibleAssets 619855000.00
shortTermInvestments 1501948000.00
netReceivables 13765000.00
longTermDebt 108268000.00
inventory 18198000.00
accountsPayable 3906264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1018267000.00
nonCurrentAssetsTotal 1857941000.00
longTermDebtTotal 108268000.00
nonCurrentLiabilitiesOther 48415000.00
nonCurrentLiabilitiesTotal 108268000.00
capitalSurpluse 73735000.00
liabilitiesAndStockholdersEquity 4744483000.00
cashAndShortTermInvestments 1598847000.00
propertyPlantAndEquipmentGross 48151000.00
propertyPlantAndEquipmentNet 48151000.00
commonStockSharesOutstanding 42421000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 4706756000.00
intangibleAssets 34731000.00
otherCurrentAssets 1176359000.00
totalLiab 4054775000.00
totalStockholderEquity 642035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3855666000.00
commonStock 784473000.00
retainedEarnings -197851000.00
otherLiab 90837000.00
goodWill 0.00
otherAssets 6574980000.00
cash 137174000.00
totalCurrentLiabilities 3956400000.00
netDebt -28902000.00
shortLongTermDebtTotal 108272000.00
otherStockholderEquity 72173000.00
propertyPlantEquipment 56244000.00
totalCurrentAssets 2838532000.00
longTermInvestments 2319490000.00
netTangibleAssets 607304000.00
shortTermInvestments 1510861000.00
netReceivables 14138000.00
longTermDebt 108272000.00
inventory 22111000.00
accountsPayable 3855666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784473000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -197851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 921378000.00
nonCurrentAssetsTotal 1868224000.00
longTermDebtTotal 108272000.00
nonCurrentLiabilitiesOther 90837000.00
nonCurrentLiabilitiesTotal 108272000.00
capitalSurpluse 72173000.00
liabilitiesAndStockholdersEquity 4706756000.00
cashAndShortTermInvestments 1648035000.00
propertyPlantAndEquipmentGross 48807000.00
propertyPlantAndEquipmentNet 48807000.00
commonStockSharesOutstanding 42320000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 4581077000.00
intangibleAssets 36175000.00
otherCurrentAssets 1024096000.00
totalLiab 3921025000.00
totalStockholderEquity 650101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3764691000.00
commonStock 784519000.00
retainedEarnings -212118000.00
otherLiab 48058000.00
goodWill 0.00
otherAssets 6372336000.00
cash 214509000.00
totalCurrentLiabilities 3822700000.00
netDebt -106233000.00
shortLongTermDebtTotal 108276000.00
otherStockholderEquity 71735000.00
propertyPlantEquipment 58646000.00
totalCurrentAssets 2789818000.00
longTermInvestments 2215163000.00
netTangibleAssets 613926000.00
shortTermInvestments 1537065000.00
netReceivables 14148000.00
longTermDebt 108276000.00
inventory 27361000.00
accountsPayable 3764691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784519000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 864733000.00
nonCurrentAssetsTotal 1791259000.00
longTermDebtTotal 108276000.00
nonCurrentLiabilitiesOther 48058000.00
nonCurrentLiabilitiesTotal 108276000.00
capitalSurpluse 71735000.00
liabilitiesAndStockholdersEquity 4581077000.00
cashAndShortTermInvestments 1751574000.00
propertyPlantAndEquipmentGross 48578000.00
propertyPlantAndEquipmentNet 48578000.00
commonStockSharesOutstanding 42297000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4370368000.00
intangibleAssets 37499000.00
otherCurrentAssets 846526000.00
totalLiab 3855589000.00
totalStockholderEquity 504822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3680772000.00
commonStock 784512000.00
retainedEarnings -349427000.00
otherLiab 66536000.00
goodWill 0.00
otherAssets 6166194000.00
cash 177375000.00
totalCurrentLiabilities 3757200000.00
netDebt -69094000.00
shortLongTermDebtTotal 108281000.00
otherStockholderEquity 70567000.00
propertyPlantEquipment 59445000.00
totalCurrentAssets 2574542000.00
longTermInvestments 2156789000.00
netTangibleAssets 467323000.00
shortTermInvestments 1536745000.00
netReceivables 13896000.00
longTermDebt 108281000.00
inventory 48969000.00
accountsPayable 3680772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 589548000.00
nonCurrentAssetsTotal 1795826000.00
longTermDebtTotal 108281000.00
nonCurrentLiabilitiesOther 66536000.00
nonCurrentLiabilitiesTotal 108281000.00
capitalSurpluse 70567000.00
liabilitiesAndStockholdersEquity 4370368000.00
cashAndShortTermInvestments 1714120000.00
propertyPlantAndEquipmentGross 48759000.00
propertyPlantAndEquipmentNet 48759000.00
commonStockSharesOutstanding 42183000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 4309618000.00
intangibleAssets 38773000.00
otherCurrentAssets 2313027000.00
totalLiab 3798613000.00
totalStockholderEquity 501042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3621590000.00
commonStock 784512000.00
retainedEarnings -361837000.00
otherLiab 68738000.00
goodWill 0.00
otherAssets 6072338000.00
cash 220673000.00
totalCurrentLiabilities 3700300000.00
netDebt -112388000.00
shortLongTermDebtTotal 108285000.00
otherStockholderEquity 853606000.00
propertyPlantEquipment 96802000.00
totalCurrentAssets 2546898000.00
longTermInvestments 2048559000.00
netTangibleAssets 462269000.00
shortTermInvestments 1663279000.00
netReceivables 13198000.00
longTermDebt 108285000.00
inventory 71458000.00
accountsPayable 3621590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 649748000.00
nonCurrentAssetsTotal 1762720000.00
longTermDebtTotal 108285000.00
nonCurrentLiabilitiesOther 68738000.00
nonCurrentLiabilitiesTotal 108285000.00
capitalSurpluse 69094000.00
liabilitiesAndStockholdersEquity 4309618000.00
cashAndShortTermInvestments 220673000.00
propertyPlantAndEquipmentGross 49424000.00
propertyPlantAndEquipmentNet 49424000.00
commonStockSharesOutstanding 42016000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4227070000.00
intangibleAssets 39700000.00
otherCurrentAssets 2306519000.00
totalLiab 3736588000.00
totalStockholderEquity 480513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3562317000.00
commonStock 784512000.00
retainedEarnings -372558000.00
otherLiab 65982000.00
goodWill 0.00
otherAssets 5961514000.00
cash 173511000.00
totalCurrentLiabilities 3638300000.00
netDebt -65222000.00
shortLongTermDebtTotal 108289000.00
otherStockholderEquity 852445000.00
propertyPlantEquipment 99574000.00
totalCurrentAssets 2492626000.00
longTermInvestments 2039718000.00
netTangibleAssets 440813000.00
shortTermInvestments 1633011000.00
netReceivables 12596000.00
longTermDebt 108289000.00
inventory 80210000.00
accountsPayable 3562317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9969000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -372558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 673508000.00
nonCurrentAssetsTotal 1734444000.00
longTermDebtTotal 108289000.00
nonCurrentLiabilitiesOther 65982000.00
nonCurrentLiabilitiesTotal 108289000.00
capitalSurpluse 67933000.00
liabilitiesAndStockholdersEquity 4227070000.00
cashAndShortTermInvestments 173511000.00
propertyPlantAndEquipmentGross 50195000.00
propertyPlantAndEquipmentNet 50195000.00
commonStockSharesOutstanding 41959000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 4158288000.00
intangibleAssets 41444000.00
otherCurrentAssets 2268209000.00
totalLiab 3680848000.00
totalStockholderEquity 467466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3507803000.00
commonStock 784574000.00
retainedEarnings -383370000.00
otherLiab 64751000.00
goodWill 0.00
otherAssets 5908616000.00
cash 127534000.00
totalCurrentLiabilities 3582500000.00
netDebt -19240000.00
shortLongTermDebtTotal 108294000.00
otherStockholderEquity 852135000.00
propertyPlantEquipment 50389000.00
totalCurrentAssets 2407960000.00
longTermInvestments 2000728000.00
netTangibleAssets 426022000.00
shortTermInvestments 1646656000.00
netReceivables 12217000.00
longTermDebt 108294000.00
inventory 73184000.00
accountsPayable 3507803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9974000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784574000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -383370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 621553000.00
nonCurrentAssetsTotal 1750328000.00
longTermDebtTotal 108294000.00
nonCurrentLiabilitiesOther 64751000.00
nonCurrentLiabilitiesTotal 108294000.00
capitalSurpluse 67561000.00
liabilitiesAndStockholdersEquity 4158288000.00
cashAndShortTermInvestments 127534000.00
propertyPlantAndEquipmentGross 50389000.00
propertyPlantAndEquipmentNet 50389000.00
commonStockSharesOutstanding 57712717.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4132865000.00
intangibleAssets 41986000.00
otherCurrentAssets 2261702000.00
totalLiab 3666445000.00
totalStockholderEquity 456440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3443528000.00
commonStock 784539000.00
retainedEarnings -396848000.00
otherLiab 64585000.00
goodWill 0.00
otherAssets 5732887000.00
cash 257072000.00
totalCurrentLiabilities 34000.00
netDebt -98740000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 158332000.00
otherStockholderEquity 851124000.00
propertyPlantEquipment 51414000.00
totalCurrentAssets 2532843000.00
longTermInvestments 2005341000.00
netTangibleAssets 414454000.00
shortTermInvestments 1493925000.00
netReceivables 14069000.00
longTermDebt 158298000.00
inventory 111971000.00
accountsPayable 3443528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9980000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 539094000.00
nonCurrentAssetsTotal 1600022000.00
longTermDebtTotal 158298000.00
nonCurrentLiabilitiesOther 64585000.00
nonCurrentLiabilitiesTotal 158298000.00
capitalSurpluse 66585000.00
liabilitiesAndStockholdersEquity 4132865000.00
cashAndShortTermInvestments 257072000.00
propertyPlantAndEquipmentGross 51414000.00
propertyPlantAndEquipmentNet 51414000.00
commonStockSharesOutstanding 57425801.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 4119158000.00
intangibleAssets 22596000.00
otherCurrentAssets 2228697000.00
totalLiab 3668303000.00
totalStockholderEquity 440869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3348033000.00
commonStock 784172000.00
retainedEarnings -408943000.00
otherLiab 60699000.00
goodWill 0.00
otherAssets 5695301000.00
cash 299861000.00
totalCurrentLiabilities 1224000.00
netDebt -40290000.00
shortTermDebt 1224000.00
shortLongTermDebtTotal 259571000.00
otherStockholderEquity 849651000.00
propertyPlantEquipment 52505000.00
totalCurrentAssets 2543015000.00
longTermInvestments 1972895000.00
netTangibleAssets 398502000.00
shortTermInvestments 1468220000.00
netReceivables 34228000.00
longTermDebt 258347000.00
inventory -19771000.00
accountsPayable 3348033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19771000.00
nonCurrentAssetsTotal 1576143000.00
longTermDebtTotal 258347000.00
nonCurrentLiabilitiesOther 60699000.00
nonCurrentLiabilitiesTotal 258347000.00
capitalSurpluse 65479000.00
liabilitiesAndStockholdersEquity 4119158000.00
cashAndShortTermInvestments 299861000.00
propertyPlantAndEquipmentGross 52505000.00
propertyPlantAndEquipmentNet 52505000.00
commonStockSharesOutstanding 41672000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 4131733000.00
intangibleAssets 23036000.00
otherCurrentAssets 2150496000.00
totalLiab 3697959000.00
totalStockholderEquity 423782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3230320000.00
commonStock 784207000.00
retainedEarnings -420569000.00
otherLiab 57178000.00
goodWill 0.00
otherAssets 5645396000.00
cash 453463000.00
totalCurrentLiabilities 1385000.00
netDebt -43002000.00
shortTermDebt 1385000.00
shortLongTermDebtTotal 410461000.00
otherStockholderEquity 848557000.00
propertyPlantEquipment 54702000.00
totalCurrentAssets 2618070000.00
longTermInvestments 1915580000.00
netTangibleAssets 380256000.00
shortTermInvestments 1401958000.00
netReceivables 34601000.00
longTermDebt 409076000.00
inventory -20490000.00
accountsPayable 3230320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9992000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -420569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20490000.00
nonCurrentAssetsTotal 1513663000.00
longTermDebtTotal 409076000.00
nonCurrentLiabilitiesOther 57178000.00
nonCurrentLiabilitiesTotal 409076000.00
capitalSurpluse 64350000.00
liabilitiesAndStockholdersEquity 4131733000.00
cashAndShortTermInvestments 453463000.00
propertyPlantAndEquipmentGross 54702000.00
propertyPlantAndEquipmentNet 54702000.00
commonStockSharesOutstanding 41078000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 4013398000.00
intangibleAssets 44498000.00
otherCurrentAssets 2205853000.00
totalLiab 3618416000.00
totalStockholderEquity 384984000.00
commonStock 764463000.00
retainedEarnings -428780000.00
otherLiab 62231000.00
otherAssets 5205947000.00
cash 601182000.00
totalCurrentLiabilities 1423000.00
netDebt -190460000.00
shortTermDebt 1423000.00
shortLongTermDebtTotal 410722000.00
otherStockholderEquity 827899000.00
propertyPlantEquipment 55977000.00
totalCurrentAssets 2820849000.00
shortTermInvestments 1078124000.00
netReceivables 13814000.00
longTermDebt 409299000.00
inventory 110694000.00
accountsPayable 3145463000.00
accumulatedOtherComprehensiveIncome -14135000.00
nonCurrrentAssetsOther -1148051000.00
nonCurrentAssetsTotal 1192549000.00
nonCurrentLiabilitiesTotal 409299000.00
liabilitiesAndStockholdersEquity 4013398000.00
cashAndShortTermInvestments 601182000.00
propertyPlantAndEquipmentGross 55977000.00
propertyPlantAndEquipmentNet 55977000.00
commonStockSharesOutstanding 26651387.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 3938051000.00
intangibleAssets 44639000.00
otherCurrentAssets 2311580000.00
totalLiab 3861996000.00
totalStockholderEquity 66052000.00
commonStock 404167000.00
retainedEarnings -517316000.00
otherLiab 66766000.00
otherAssets 4760281000.00
cash 790739000.00
totalCurrentLiabilities 202480000.00
netDebt -128456000.00
shortTermDebt 202480000.00
shortLongTermDebtTotal 662283000.00
otherStockholderEquity 63308000.00
propertyPlantEquipment 57390000.00
totalCurrentAssets 3115821000.00
shortTermInvestments 729014000.00
netReceivables 13502000.00
longTermDebt 459803000.00
inventory 127255000.00
accountsPayable 3132947000.00
accumulatedOtherComprehensiveIncome -14565000.00
preferredStockTotalEquity 130458000.00
nonCurrrentAssetsOther 196429000.00
nonCurrentAssetsTotal 822230000.00
nonCurrentLiabilitiesTotal 459803000.00
liabilitiesAndStockholdersEquity 3938051000.00
cashAndShortTermInvestments 790739000.00
propertyPlantAndEquipmentGross 57390000.00
propertyPlantAndEquipmentNet 57390000.00
commonStockSharesOutstanding 26624224.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4173241000.00
intangibleAssets 44774000.00
otherCurrentAssets 2460911000.00
totalLiab 4082726000.00
totalStockholderEquity 80506000.00
commonStock 406291000.00
retainedEarnings -513088000.00
otherLiab 76850000.00
otherAssets 4910076000.00
cash 924415000.00
totalCurrentLiabilities 201674000.00
netDebt -105872000.00
shortTermDebt 201674000.00
shortLongTermDebtTotal 818543000.00
otherStockholderEquity 469474000.00
propertyPlantEquipment 71144000.00
totalCurrentAssets 3436406000.00
shortTermInvestments 605504000.00
netReceivables 11323000.00
longTermDebt 616869000.00
inventory 39757000.00
accountsPayable 3187333000.00
accumulatedOtherComprehensiveIncome -5966000.00
preferredStockTotalEquity 130086000.00
nonCurrrentAssetsOther -692061000.00
nonCurrentAssetsTotal 736835000.00
nonCurrentLiabilitiesTotal 616869000.00
liabilitiesAndStockholdersEquity 4173241000.00
cashAndShortTermInvestments 924415000.00
propertyPlantAndEquipmentGross 71144000.00
propertyPlantAndEquipmentNet 71144000.00
commonStockSharesOutstanding 2090445.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4279343000.00
intangibleAssets 45362000.00
otherCurrentAssets 2748192000.00
totalLiab 4112800000.00
totalStockholderEquity 156528000.00
commonStock 406580000.00
retainedEarnings -438425000.00
otherLiab 60316000.00
otherAssets 4843428000.00
cash 916673000.00
totalCurrentLiabilities 201708000.00
netDebt -72763000.00
shortTermDebt 201708000.00
shortLongTermDebtTotal 843910000.00
otherStockholderEquity 469423000.00
propertyPlantEquipment 72112000.00
totalCurrentAssets 3715258000.00
shortTermInvestments 430781000.00
netReceivables 11416000.00
longTermDebt 642202000.00
inventory 38977000.00
accountsPayable 3208574000.00
accumulatedOtherComprehensiveIncome -4184000.00
preferredStockTotalEquity 129714000.00
nonCurrrentAssetsOther -518723000.00
nonCurrentAssetsTotal 564085000.00
nonCurrentLiabilitiesTotal 642202000.00
liabilitiesAndStockholdersEquity 4279343000.00
cashAndShortTermInvestments 916673000.00
propertyPlantAndEquipmentGross 72112000.00
propertyPlantAndEquipmentNet 72112000.00
commonStockSharesOutstanding 2090307.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4434177000.00
intangibleAssets 45610000.00
otherCurrentAssets 2933578000.00
totalLiab 4252052000.00
totalStockholderEquity 172105000.00
commonStock 406580000.00
retainedEarnings -420224000.00
otherLiab 57403000.00
goodWill 102689000.00
otherAssets 5018384000.00
cash 865352000.00
totalCurrentLiabilities 202074000.00
netDebt -5741000.00
shortTermDebt 202074000.00
shortLongTermDebtTotal 859611000.00
otherStockholderEquity 469939000.00
propertyPlantEquipment 73349000.00
totalCurrentAssets 3849970000.00
shortTermInvestments 448798000.00
netReceivables 12063000.00
longTermDebt 657537000.00
inventory 38977000.00
accountsPayable 3335038000.00
accumulatedOtherComprehensiveIncome -6954000.00
preferredStockTotalEquity 129344000.00
nonCurrrentAssetsOther -538597000.00
nonCurrentAssetsTotal 584207000.00
nonCurrentLiabilitiesTotal 657537000.00
liabilitiesAndStockholdersEquity 4434177000.00
cashAndShortTermInvestments 865352000.00
propertyPlantAndEquipmentGross 73349000.00
propertyPlantAndEquipmentNet 73349000.00
commonStockSharesOutstanding 2087755.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 4869522000.00
intangibleAssets 45390000.00
otherCurrentAssets 3161706000.00
totalLiab 4523533000.00
totalStockholderEquity 335963000.00
commonStock 405355000.00
retainedEarnings -257931000.00
otherLiab 54314000.00
goodWill 102689000.00
otherAssets 6034544000.00
cash 488367000.00
totalCurrentLiabilities 242429000.00
netDebt 411936000.00
shortTermDebt 242429000.00
shortLongTermDebtTotal 900303000.00
otherStockholderEquity 468430000.00
propertyPlantEquipment 75189000.00
totalCurrentAssets 3704500000.00
shortTermInvestments 400470000.00
netReceivables 54427000.00
longTermDebt 657874000.00
inventory 110784000.00
accountsPayable 3568916000.00
accumulatedOtherComprehensiveIncome -3511000.00
preferredStockTotalEquity 128975000.00
nonCurrrentAssetsOther -1016943000.00
nonCurrentAssetsTotal 1165022000.00
nonCurrentLiabilitiesTotal 657874000.00
liabilitiesAndStockholdersEquity 4869522000.00
cashAndShortTermInvestments 488367000.00
propertyPlantAndEquipmentGross 75189000.00
propertyPlantAndEquipmentNet 75189000.00
commonStockSharesOutstanding 2087755.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 5171510000.00
intangibleAssets 44926000.00
otherCurrentAssets 3550381000.00
totalLiab 4724839000.00
totalStockholderEquity 436639000.00
commonStock 406312000.00
retainedEarnings -157088000.00
otherLiab 52889000.00
goodWill 102689000.00
otherAssets 6392126000.00
cash 317166000.00
totalCurrentLiabilities 252807000.00
netDebt 493853000.00
shortTermDebt 252807000.00
shortLongTermDebtTotal 811019000.00
otherStockholderEquity 469149000.00
propertyPlantEquipment 76511000.00
totalCurrentAssets 3950894000.00
shortTermInvestments 978696000.00
netReceivables 16590000.00
longTermDebt 558212000.00
inventory 66757000.00
accountsPayable 3860931000.00
accumulatedOtherComprehensiveIncome -4028000.00
preferredStockTotalEquity 128606000.00
nonCurrrentAssetsOther -1073001000.00
nonCurrentAssetsTotal 1220616000.00
nonCurrentLiabilitiesTotal 558212000.00
liabilitiesAndStockholdersEquity 5171510000.00
cashAndShortTermInvestments 317166000.00
propertyPlantAndEquipmentGross 76511000.00
propertyPlantAndEquipmentNet 76511000.00
commonStockSharesOutstanding 2002231.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 5525287000.00
intangibleAssets 44713000.00
otherCurrentAssets 3919207000.00
totalLiab 4900203000.00
totalStockholderEquity 615047000.00
commonStock 403219000.00
retainedEarnings 28083000.00
otherLiab 57970000.00
goodWill 152689000.00
otherAssets 6874144000.00
cash 185056000.00
totalCurrentLiabilities 267155000.00
netDebt 690653000.00
shortTermDebt 267155000.00
shortLongTermDebtTotal 875709000.00
otherStockholderEquity 62549000.00
propertyPlantEquipment 77142000.00
totalCurrentAssets 4176430000.00
shortTermInvestments 1056779000.00
netReceivables 18724000.00
longTermDebt 608554000.00
inventory 53443000.00
accountsPayable 3966524000.00
accumulatedOtherComprehensiveIncome -7043000.00
commonStockTotalEquity 403219000.00
preferredStockTotalEquity 128239000.00
nonCurrrentAssetsOther -1151455000.00
nonCurrentAssetsTotal 1348857000.00
nonCurrentLiabilitiesTotal 608554000.00
liabilitiesAndStockholdersEquity 5525287000.00
cashAndShortTermInvestments 185056000.00
propertyPlantAndEquipmentGross 77142000.00
propertyPlantAndEquipmentNet 77142000.00
commonStockSharesOutstanding 1978573.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 5431559000.00
intangibleAssets 43122000.00
otherCurrentAssets 4045860000.00
totalLiab 4764177000.00
totalStockholderEquity 657339000.00
commonStock 403203000.00
retainedEarnings 64524000.00
otherLiab 54227000.00
goodWill 152689000.00
otherAssets 6660274000.00
cash 88369000.00
totalCurrentLiabilities 83474000.00
netDebt 619008000.00
shortTermDebt 83474000.00
shortLongTermDebtTotal 707377000.00
otherStockholderEquity 62276000.00
propertyPlantEquipment 77828000.00
totalCurrentAssets 4202844000.00
shortTermInvestments 940738000.00
netReceivables 68615000.00
longTermDebt 623903000.00
inventory 79614000.00
accountsPayable 4002573000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 403203000.00
preferredStockTotalEquity 127836000.00
nonCurrrentAssetsOther -1032904000.00
nonCurrentAssetsTotal 1228715000.00
nonCurrentLiabilitiesTotal 623903000.00
liabilitiesAndStockholdersEquity 5431559000.00
cashAndShortTermInvestments 88369000.00
propertyPlantAndEquipmentGross 77828000.00
propertyPlantAndEquipmentNet 77828000.00
commonStockSharesOutstanding 1978918.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 5432361000.00
intangibleAssets 39783000.00
otherCurrentAssets 4221844000.00
totalLiab 4896021000.00
totalStockholderEquity 526291000.00
commonStock 403176000.00
retainedEarnings 63762000.00
otherLiab 55748000.00
goodWill 152689000.00
otherAssets 6472654000.00
cash 107745000.00
totalCurrentLiabilities 279450000.00
netDebt 820962000.00
shortTermDebt 279450000.00
shortLongTermDebtTotal 928707000.00
otherStockholderEquity 459139000.00
propertyPlantEquipment 81059000.00
totalCurrentAssets 4392068000.00
shortTermInvestments 475000.00
netReceivables 62479000.00
longTermDebt 649257000.00
inventory 51328000.00
accountsPayable 3911566000.00
accumulatedOtherComprehensiveIncome 3390000.00
nonCurrrentAssetsOther -847821000.00
nonCurrentAssetsTotal 1040293000.00
nonCurrentLiabilitiesTotal 649257000.00
liabilitiesAndStockholdersEquity 5432361000.00
cashAndShortTermInvestments 107745000.00
propertyPlantAndEquipmentGross 81059000.00
propertyPlantAndEquipmentNet 81059000.00
commonStockSharesOutstanding 1978160.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 5504304000.00
intangibleAssets 43519000.00
otherCurrentAssets 4274334000.00
totalLiab 4984178000.00
totalStockholderEquity 510071000.00
commonStock 403117000.00
retainedEarnings 63489000.00
otherLiab 47367000.00
goodWill 152820000.00
otherAssets 6601649000.00
cash 68426000.00
totalCurrentLiabilities 278205000.00
netDebt 1091313000.00
shortTermDebt 278205000.00
shortLongTermDebtTotal 1159739000.00
otherStockholderEquity 458756000.00
propertyPlantEquipment 81918000.00
totalCurrentAssets 4406959000.00
shortTermInvestments 802984000.00
netReceivables 64199000.00
longTermDebt 881534000.00
inventory 48060000.00
accountsPayable 3777072000.00
accumulatedOtherComprehensiveIncome -12174000.00
nonCurrrentAssetsOther 196339000.00
nonCurrentAssetsTotal 1097345000.00
nonCurrentLiabilitiesTotal 881534000.00
liabilitiesAndStockholdersEquity 5504304000.00
cashAndShortTermInvestments 68426000.00
propertyPlantAndEquipmentGross 81918000.00
propertyPlantAndEquipmentNet 81918000.00
commonStockSharesOutstanding 1979401.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 5650349000.00
intangibleAssets 13622000.00
otherCurrentAssets 4375299000.00
totalLiab 5133185000.00
totalStockholderEquity 507103000.00
commonStock 402985000.00
retainedEarnings 63321000.00
otherLiab 52350000.00
goodWill 150514000.00
otherAssets 6754971000.00
cash 98202000.00
totalCurrentLiabilities 275186000.00
netDebt 1062003000.00
shortTermDebt 275186000.00
shortLongTermDebtTotal 1160205000.00
otherStockholderEquity 458024000.00
propertyPlantEquipment 82724000.00
totalCurrentAssets 4545727000.00
shortTermInvestments 841065000.00
netReceivables 72226000.00
longTermDebt 885019000.00
inventory 112036000.00
accountsPayable 3920630000.00
accumulatedOtherComprehensiveIncome -14242000.00
nonCurrrentAssetsOther 164136000.00
nonCurrentAssetsTotal 1104622000.00
nonCurrentLiabilitiesTotal 885019000.00
liabilitiesAndStockholdersEquity 5650349000.00
cashAndShortTermInvestments 98202000.00
propertyPlantAndEquipmentGross 82724000.00
propertyPlantAndEquipmentNet 82724000.00
commonStockSharesOutstanding 1976159.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5800037000.00
intangibleAssets 11536000.00
otherCurrentAssets 4470616000.00
totalLiab 5112276000.00
totalStockholderEquity 674663000.00
commonStock 402844000.00
retainedEarnings 216755000.00
otherLiab 48366000.00
goodWill 244702000.00
otherAssets 7019349000.00
cash 84568000.00
totalCurrentLiabilities 368375000.00
netDebt 1199321000.00
shortTermDebt 368375000.00
shortLongTermDebtTotal 1283889000.00
otherStockholderEquity 457331000.00
propertyPlantEquipment 83504000.00
totalCurrentAssets 4580725000.00
shortTermInvestments 879570000.00
netReceivables 25541000.00
longTermDebt 915514000.00
inventory 99743000.00
accountsPayable 3780021000.00
accumulatedOtherComprehensiveIncome 577000.00
nonCurrrentAssetsOther 256238000.00
nonCurrentAssetsTotal 1219312000.00
nonCurrentLiabilitiesTotal 915514000.00
liabilitiesAndStockholdersEquity 5800037000.00
cashAndShortTermInvestments 84568000.00
propertyPlantAndEquipmentGross 83504000.00
propertyPlantAndEquipmentNet 83504000.00
commonStockSharesOutstanding 1986436.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5680386000.00
intangibleAssets 11222000.00
otherCurrentAssets 4337593000.00
totalLiab 4992879000.00
totalStockholderEquity 674403000.00
commonStock 403304000.00
retainedEarnings 222644000.00
otherLiab 58141000.00
goodWill 244702000.00
otherAssets 6917809000.00
cash 79329000.00
totalCurrentLiabilities 16000000.00
netDebt 852690000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 932019000.00
otherStockholderEquity 457973000.00
propertyPlantEquipment 82841000.00
totalCurrentAssets 4442963000.00
shortTermInvestments 3041000.00
netReceivables 26041000.00
longTermDebt 916019000.00
inventory 37572000.00
accountsPayable 4002719000.00
accumulatedOtherComprehensiveIncome -6214000.00
nonCurrrentAssetsOther 255924000.00
nonCurrentAssetsTotal 1237423000.00
nonCurrentLiabilitiesTotal 916019000.00
liabilitiesAndStockholdersEquity 5680386000.00
cashAndShortTermInvestments 79329000.00
propertyPlantAndEquipmentGross 82841000.00
propertyPlantAndEquipmentNet 82841000.00
commonStockSharesOutstanding 1978504.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5647624000.00
intangibleAssets 11111000.00
otherCurrentAssets 4280269000.00
totalLiab 4890542000.00
totalStockholderEquity 743972000.00
commonStock 419463000.00
retainedEarnings 281682000.00
otherLiab 59503000.00
goodWill 292453000.00
otherAssets 6896799000.00
cash 90600000.00
totalCurrentLiabilities 72245000.00
netDebt 798180000.00
shortTermDebt 72245000.00
shortLongTermDebtTotal 888780000.00
otherStockholderEquity 474149000.00
propertyPlantEquipment 80173000.00
totalCurrentAssets 4398449000.00
shortTermInvestments 849105000.00
netReceivables 27580000.00
longTermDebt 816535000.00
inventory 31388000.00
accountsPayable 3942259000.00
accumulatedOtherComprehensiveIncome -11859000.00
nonCurrrentAssetsOther 303564000.00
nonCurrentAssetsTotal 1249175000.00
nonCurrentLiabilitiesTotal 816535000.00
liabilitiesAndStockholdersEquity 5647624000.00
cashAndShortTermInvestments 90600000.00
propertyPlantAndEquipmentGross 80173000.00
propertyPlantAndEquipmentNet 80173000.00
commonStockSharesOutstanding 2095204.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 5563598000.00
intangibleAssets 41782000.00
otherCurrentAssets 4130289000.00
totalLiab 4796938000.00
totalStockholderEquity 753543000.00
commonStock 427153000.00
retainedEarnings 290353000.00
otherLiab 63111000.00
goodWill 291985000.00
otherAssets 6850201000.00
cash 121369000.00
totalCurrentLiabilities 1903000.00
netDebt 697601000.00
shortTermDebt 1903000.00
shortLongTermDebtTotal 818970000.00
otherStockholderEquity 481085000.00
propertyPlantEquipment 78122000.00
totalCurrentAssets 4276995000.00
shortTermInvestments 860580000.00
netReceivables 25337000.00
longTermDebt 817067000.00
inventory 45539000.00
accountsPayable 3914857000.00
accumulatedOtherComprehensiveIncome -17895000.00
nonCurrrentAssetsOther 333767000.00
nonCurrentAssetsTotal 1286603000.00
nonCurrentLiabilitiesTotal 817067000.00
liabilitiesAndStockholdersEquity 5563598000.00
cashAndShortTermInvestments 121369000.00
propertyPlantAndEquipmentGross 78122000.00
propertyPlantAndEquipmentNet 78122000.00
commonStockSharesOutstanding 2124171.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 5508840000.00
intangibleAssets 11404000.00
otherCurrentAssets 4103746000.00
totalLiab 4741802000.00
totalStockholderEquity 753536000.00
commonStock 431185000.00
retainedEarnings 282673000.00
otherLiab 66524000.00
goodWill 291985000.00
otherAssets 6769034000.00
cash 118117000.00
totalCurrentLiabilities 25039000.00
netDebt 711540000.00
shortTermDebt 25039000.00
shortLongTermDebtTotal 829657000.00
otherStockholderEquity 484203000.00
propertyPlantEquipment 77016000.00
totalCurrentAssets 4248646000.00
shortTermInvestments 867471000.00
netReceivables 26783000.00
longTermDebt 804618000.00
inventory 41608000.00
accountsPayable 3845621000.00
accumulatedOtherComprehensiveIncome -13340000.00
nonCurrrentAssetsOther 303389000.00
nonCurrentAssetsTotal 1260194000.00
nonCurrentLiabilitiesTotal 804618000.00
liabilitiesAndStockholdersEquity 5508840000.00
cashAndShortTermInvestments 118117000.00
propertyPlantAndEquipmentGross 77016000.00
propertyPlantAndEquipmentNet 77016000.00
commonStockSharesOutstanding 2137276.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5487192000.00
intangibleAssets 11640000.00
otherCurrentAssets 4027096000.00
totalLiab 4735923000.00
totalStockholderEquity 738139000.00
commonStock 430904000.00
retainedEarnings 270624000.00
otherLiab 71943000.00
goodWill 297883000.00
otherAssets 6785371000.00
cash 135648000.00
totalCurrentLiabilities 79308000.00
netDebt 683849000.00
shortTermDebt 79308000.00
shortLongTermDebtTotal 819497000.00
otherStockholderEquity 482660000.00
propertyPlantEquipment 77341000.00
totalCurrentAssets 4189013000.00
shortTermInvestments 898358000.00
netReceivables 26269000.00
longTermDebt 740189000.00
inventory 26669000.00
accountsPayable 3844483000.00
accumulatedOtherComprehensiveIncome -15145000.00
nonCurrrentAssetsOther 309523000.00
nonCurrentAssetsTotal 1298179000.00
nonCurrentLiabilitiesTotal 740189000.00
liabilitiesAndStockholdersEquity 5487192000.00
cashAndShortTermInvestments 135648000.00
propertyPlantAndEquipmentGross 77341000.00
propertyPlantAndEquipmentNet 77341000.00
commonStockSharesOutstanding 2117343.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 5378890000.00
intangibleAssets 11794000.00
otherCurrentAssets 3936076000.00
totalLiab 4642437000.00
totalStockholderEquity 722938000.00
commonStock 430204000.00
retainedEarnings 258880000.00
otherLiab 70957000.00
goodWill 298121000.00
otherAssets 6676047000.00
cash 120026000.00
totalCurrentLiabilities 58773000.00
netDebt 669531000.00
shortTermDebt 58773000.00
shortLongTermDebtTotal 789557000.00
otherStockholderEquity 480816000.00
propertyPlantEquipment 76909000.00
totalCurrentAssets 4081733000.00
shortTermInvestments 899173000.00
netReceivables 25631000.00
longTermDebt 730784000.00
inventory 21742000.00
accountsPayable 3781923000.00
accumulatedOtherComprehensiveIncome -16758000.00
nonCurrrentAssetsOther 309915000.00
nonCurrentAssetsTotal 1297157000.00
nonCurrentLiabilitiesTotal 730784000.00
liabilitiesAndStockholdersEquity 5378890000.00
cashAndShortTermInvestments 120026000.00
propertyPlantAndEquipmentGross 76909000.00
propertyPlantAndEquipmentNet 76909000.00
commonStockSharesOutstanding 2126930.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 5290812000.00
intangibleAssets 11873000.00
otherCurrentAssets 3884777000.00
totalLiab 4578851000.00
totalStockholderEquity 698818000.00
commonStock 427747000.00
retainedEarnings 245322000.00
otherLiab 66887000.00
goodWill 297251000.00
otherAssets 6570627000.00
cash 102746000.00
totalCurrentLiabilities 104897000.00
netDebt 745058000.00
shortTermDebt 104897000.00
shortLongTermDebtTotal 847804000.00
otherStockholderEquity 477470000.00
propertyPlantEquipment 76368000.00
totalCurrentAssets 4010997000.00
shortTermInvestments 894323000.00
netReceivables 23474000.00
longTermDebt 742907000.00
inventory 24763000.00
accountsPayable 3664160000.00
accumulatedOtherComprehensiveIncome -23974000.00
nonCurrrentAssetsOther 309124000.00
nonCurrentAssetsTotal 1279815000.00
nonCurrentLiabilitiesTotal 742907000.00
liabilitiesAndStockholdersEquity 5290812000.00
cashAndShortTermInvestments 102746000.00
propertyPlantAndEquipmentGross 76368000.00
propertyPlantAndEquipmentNet 76368000.00
commonStockSharesOutstanding 2123137.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 5249157000.00
intangibleAssets 11918000.00
otherCurrentAssets 3813512000.00
totalLiab 4549093000.00
totalStockholderEquity 686536000.00
commonStock 427657000.00
retainedEarnings 231285000.00
otherLiab 64204000.00
goodWill 295403000.00
otherAssets 6541078000.00
cash 121189000.00
totalCurrentLiabilities 52125000.00
netDebt 684500000.00
shortTermDebt 52125000.00
shortLongTermDebtTotal 805689000.00
otherStockholderEquity 48790000.00
propertyPlantEquipment 72860000.00
totalCurrentAssets 3957236000.00
shortTermInvestments 911740000.00
netReceivables 22535000.00
longTermDebt 753564000.00
inventory 34362000.00
accountsPayable 3679200000.00
accumulatedOtherComprehensiveIncome -21196000.00
commonStockTotalEquity 427657000.00
nonCurrrentAssetsOther 307321000.00
nonCurrentAssetsTotal 1291921000.00
nonCurrentLiabilitiesTotal 753564000.00
liabilitiesAndStockholdersEquity 5249157000.00
cashAndShortTermInvestments 121189000.00
propertyPlantAndEquipmentGross 72860000.00
propertyPlantAndEquipmentNet 72860000.00
commonStockSharesOutstanding 2114515.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 5239139000.00
intangibleAssets 11820000.00
otherCurrentAssets 3739362000.00
totalLiab 4549748000.00
totalStockholderEquity 676234000.00
commonStock 428012000.00
retainedEarnings 218341000.00
otherLiab 75512000.00
goodWill 303358000.00
otherAssets 6552170000.00
cash 164740000.00
totalCurrentLiabilities 82734000.00
netDebt 667252000.00
shortTermDebt 82734000.00
shortLongTermDebtTotal 831992000.00
otherStockholderEquity 46432000.00
propertyPlantEquipment 72568000.00
totalCurrentAssets 3926108000.00
shortTermInvestments 925285000.00
netReceivables 22006000.00
longTermDebt 749258000.00
inventory 60538000.00
accountsPayable 3642244000.00
accumulatedOtherComprehensiveIncome -16551000.00
commonStockTotalEquity 428012000.00
nonCurrrentAssetsOther 315178000.00
nonCurrentAssetsTotal 1313031000.00
nonCurrentLiabilitiesTotal 749258000.00
liabilitiesAndStockholdersEquity 5239139000.00
cashAndShortTermInvestments 164740000.00
propertyPlantAndEquipmentGross 72568000.00
propertyPlantAndEquipmentNet 72568000.00
commonStockSharesOutstanding 2099549.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5041562000.00
intangibleAssets 336682000.00
otherCurrentAssets 3572007000.00
totalLiab 4363013000.00
totalStockholderEquity 665008000.00
commonStock 427458000.00
retainedEarnings 204765000.00
otherLiab 68083000.00
goodWill 299232000.00
otherAssets 6363136000.00
cash 127194000.00
totalCurrentLiabilities 114448000.00
netDebt 696939000.00
shortTermDebt 114448000.00
shortLongTermDebtTotal 824133000.00
otherStockholderEquity 46362000.00
propertyPlantEquipment 72982000.00
totalCurrentAssets 3719988000.00
shortTermInvestments 949360000.00
netReceivables 20787000.00
longTermDebt 709685000.00
inventory 53970000.00
accountsPayable 3470797000.00
accumulatedOtherComprehensiveIncome -13577000.00
commonStockTotalEquity 427458000.00
nonCurrrentAssetsOther 299232000.00
nonCurrentAssetsTotal 1321574000.00
nonCurrentLiabilitiesTotal 709685000.00
liabilitiesAndStockholdersEquity 5041562000.00
cashAndShortTermInvestments 127194000.00
propertyPlantAndEquipmentGross 72982000.00
propertyPlantAndEquipmentNet 72982000.00
commonStockSharesOutstanding 2126792.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 4918781000.00
intangibleAssets 39105000.00
otherCurrentAssets 3277274000.00
totalLiab 4248534000.00
totalStockholderEquity 657466000.00
commonStock 427415000.00
retainedEarnings 192547000.00
otherLiab 59689000.00
goodWill 288090000.00
otherAssets 6421081000.00
cash 119394000.00
totalCurrentLiabilities 7169000.00
netDebt 563299000.00
shortTermDebt 7169000.00
shortLongTermDebtTotal 682693000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 77525000.00
totalCurrentAssets 3416481000.00
shortTermInvestments 1097580000.00
netReceivables 19813000.00
longTermDebt 675524000.00
inventory 22400000.00
accountsPayable 3506152000.00
accumulatedOtherComprehensiveIncome -8344000.00
commonStockTotalEquity 427415000.00
nonCurrrentAssetsOther 327195000.00
nonCurrentAssetsTotal 1502300000.00
nonCurrentLiabilitiesTotal 675524000.00
liabilitiesAndStockholdersEquity 4918781000.00
cashAndShortTermInvestments 119394000.00
propertyPlantAndEquipmentGross 77525000.00
propertyPlantAndEquipmentNet 77525000.00
commonStockSharesOutstanding 2127275.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4781023000.00
intangibleAssets 330609000.00
otherCurrentAssets 3357175000.00
totalLiab 4126949000.00
totalStockholderEquity 640816000.00
commonStock 427009000.00
retainedEarnings 180414000.00
otherLiab 60661000.00
goodWill 289848000.00
otherAssets 6066140000.00
cash 119577000.00
totalCurrentLiabilities 97610000.00
netDebt 564452000.00
shortTermDebt 97610000.00
shortLongTermDebtTotal 684029000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 77098000.00
totalCurrentAssets 3495906000.00
shortTermInvestments 918171000.00
netReceivables 19154000.00
longTermDebt 586419000.00
inventory 32273000.00
accountsPayable 3382259000.00
accumulatedOtherComprehensiveIncome -12455000.00
commonStockTotalEquity 427009000.00
nonCurrrentAssetsOther 289848000.00
nonCurrentAssetsTotal 1285117000.00
nonCurrentLiabilitiesTotal 586419000.00
liabilitiesAndStockholdersEquity 4781023000.00
cashAndShortTermInvestments 119577000.00
propertyPlantAndEquipmentGross 77098000.00
propertyPlantAndEquipmentNet 77098000.00
commonStockSharesOutstanding 2013818.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4651902000.00
intangibleAssets 333900000.00
otherCurrentAssets 3234525000.00
totalLiab 4071258000.00
totalStockholderEquity 567862000.00
commonStock 360550000.00
retainedEarnings 167801000.00
otherLiab 67952000.00
goodWill 284712000.00
otherAssets 5913134000.00
cash 137847000.00
totalCurrentLiabilities 88900000.00
netDebt 538433000.00
shortTermDebt 88900000.00
shortLongTermDebtTotal 676280000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 77099000.00
totalCurrentAssets 3390670000.00
shortTermInvestments 78578000.00
netReceivables 18298000.00
longTermDebt 587380000.00
inventory 18316000.00
accountsPayable 3327026000.00
accumulatedOtherComprehensiveIncome -6337000.00
commonStockTotalEquity 360550000.00
nonCurrrentAssetsOther 284712000.00
nonCurrentAssetsTotal 1261232000.00
nonCurrentLiabilitiesTotal 587380000.00
liabilitiesAndStockholdersEquity 4651902000.00
cashAndShortTermInvestments 137847000.00
propertyPlantAndEquipmentGross 77099000.00
propertyPlantAndEquipmentNet 77099000.00
commonStockSharesOutstanding 1974504.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4612463000.00
intangibleAssets 334996000.00
otherCurrentAssets 3181800000.00
totalLiab 4039942000.00
totalStockholderEquity 559439000.00
commonStock 10436000.00
retainedEarnings 159168000.00
otherLiab 92274000.00
goodWill 283872000.00
otherAssets 5877385000.00
cash 148317000.00
totalCurrentLiabilities 56775000.00
netDebt 501131000.00
shortTermDebt 56775000.00
shortLongTermDebtTotal 649448000.00
otherStockholderEquity 394605000.00
propertyPlantEquipment 76786000.00
totalCurrentAssets 3347541000.00
shortTermInvestments 904264000.00
netReceivables 17424000.00
longTermDebt 592673000.00
inventory 11836000.00
accountsPayable 3298220000.00
accumulatedOtherComprehensiveIncome -4770000.00
commonStockTotalEquity 10436000.00
nonCurrrentAssetsOther 283872000.00
nonCurrentAssetsTotal 1264922000.00
nonCurrentLiabilitiesTotal 592673000.00
liabilitiesAndStockholdersEquity 4612463000.00
cashAndShortTermInvestments 148317000.00
propertyPlantAndEquipmentGross 76786000.00
propertyPlantAndEquipmentNet 76786000.00
commonStockSharesOutstanding 1277896.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2498829000.00
totalLiab 2289083000.00
totalStockholderEquity 199684000.00
commonStock 10080000.00
retainedEarnings 154064000.00
otherLiab 16697000.00
otherAssets 1705281000.00
cash 109120000.00
totalCurrentLiabilities 17469000.00
netDebt 231437000.00
shortTermDebt 17469000.00
shortLongTermDebtTotal 340557000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 57958000.00
totalCurrentAssets 735590000.00
shortTermInvestments 658439000.00
netReceivables 9278000.00
longTermDebt 323088000.00
inventory 2900000.00
accountsPayable 1931829000.00
accumulatedOtherComprehensiveIncome -10308000.00
commonStockTotalEquity 10080000.00
nonCurrrentAssetsOther -658439000.00
nonCurrentAssetsTotal 57958000.00
nonCurrentLiabilitiesTotal 323088000.00
liabilitiesAndStockholdersEquity 2498829000.00
cashAndShortTermInvestments 109120000.00
propertyPlantAndEquipmentGross 57958000.00
propertyPlantAndEquipmentNet 57958000.00
commonStockSharesOutstanding 1130505.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2284325000.00
totalLiab 2070450000.00
totalStockholderEquity 203513000.00
commonStock 9907000.00
retainedEarnings 147972000.00
otherLiab 23907000.00
otherAssets 1498026000.00
cash 73499000.00
totalCurrentLiabilities 12851000.00
netDebt 167777000.00
shortTermDebt 12851000.00
shortLongTermDebtTotal 241276000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 57355000.00
totalCurrentAssets 728944000.00
shortTermInvestments 649367000.00
netReceivables 8723000.00
longTermDebt 228425000.00
inventory 2337000.00
accountsPayable 1805267000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 9907000.00
nonCurrrentAssetsOther -649367000.00
nonCurrentAssetsTotal 57355000.00
nonCurrentLiabilitiesTotal 228425000.00
liabilitiesAndStockholdersEquity 2284325000.00
cashAndShortTermInvestments 73499000.00
propertyPlantAndEquipmentGross 57355000.00
propertyPlantAndEquipmentNet 57355000.00
commonStockSharesOutstanding 1131884.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 2170268000.00
intangibleAssets 506000.00
totalLiab 1965607000.00
totalStockholderEquity 194599000.00
commonStock 9589000.00
retainedEarnings 142635000.00
otherLiab 24632000.00
otherAssets 1912573000.00
cash 68996000.00
totalCurrentLiabilities 3507000.00
netDebt 118695000.00
shortTermDebt 3507000.00
shortLongTermDebtTotal 187691000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 56125000.00
totalCurrentAssets 55643000.00
shortTermInvestments 6501000.00
netReceivables 8828000.00
longTermDebt 184184000.00
inventory 6660000.00
accountsPayable 1753284000.00
accumulatedOtherComprehensiveIncome -3473000.00
commonStockTotalEquity 9589000.00
nonCurrrentAssetsOther -409030000.00
nonCurrentAssetsTotal 202052000.00
nonCurrentLiabilitiesTotal 184184000.00
liabilitiesAndStockholdersEquity 2170268000.00
cashAndShortTermInvestments 68996000.00
propertyPlantAndEquipmentGross 56125000.00
propertyPlantAndEquipmentNet 56125000.00
commonStockSharesOutstanding 1109055.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2131766000.00
totalLiab 1934228000.00
totalStockholderEquity 187476000.00
commonStock 9392000.00
retainedEarnings 136109000.00
otherLiab 30028000.00
otherAssets 1466741000.00
cash 66526000.00
totalCurrentLiabilities 8716000.00
netDebt 106753000.00
shortTermDebt 8716000.00
shortLongTermDebtTotal 173279000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 56244000.00
totalCurrentAssets 608781000.00
shortTermInvestments 537144000.00
netReceivables 8482000.00
longTermDebt 164563000.00
inventory 8179000.00
accountsPayable 1730921000.00
accumulatedOtherComprehensiveIncome -3873000.00
commonStockTotalEquity 9392000.00
nonCurrrentAssetsOther -537144000.00
nonCurrentAssetsTotal 56244000.00
nonCurrentLiabilitiesTotal 164563000.00
liabilitiesAndStockholdersEquity 2131766000.00
cashAndShortTermInvestments 66526000.00
propertyPlantAndEquipmentGross 56244000.00
propertyPlantAndEquipmentNet 56244000.00
commonStockSharesOutstanding 1129815.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2088940000.00
totalLiab 1894648000.00
totalStockholderEquity 184230000.00
commonStock 9260000.00
retainedEarnings 130392000.00
otherLiab 26533000.00
otherAssets 1385932000.00
cash 84126000.00
totalCurrentLiabilities 2281000.00
netDebt 76072000.00
shortTermDebt 2281000.00
shortLongTermDebtTotal 160198000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 57271000.00
totalCurrentAssets 645737000.00
shortTermInvestments 571892000.00
netReceivables 9010000.00
longTermDebt 157917000.00
inventory 24784000.00
accountsPayable 1707917000.00
accumulatedOtherComprehensiveIncome -1270000.00
commonStockTotalEquity 9260000.00
nonCurrrentAssetsOther -571892000.00
nonCurrentAssetsTotal 57271000.00
nonCurrentLiabilitiesTotal 157917000.00
liabilitiesAndStockholdersEquity 2088940000.00
cashAndShortTermInvestments 84126000.00
propertyPlantAndEquipmentGross 57271000.00
propertyPlantAndEquipmentNet 57271000.00
commonStockSharesOutstanding 1131057.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2033442000.00
totalLiab 1844750000.00
totalStockholderEquity 178630000.00
commonStock 9037000.00
retainedEarnings 124972000.00
otherLiab 27050000.00
otherAssets 1385386000.00
cash 76776000.00
totalCurrentLiabilities 1524000.00
netDebt 86538000.00
shortTermDebt 1524000.00
shortLongTermDebtTotal 163314000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 57240000.00
totalCurrentAssets 590816000.00
shortTermInvestments 528300000.00
netReceivables 8983000.00
longTermDebt 161790000.00
inventory 4173000.00
accountsPayable 1654386000.00
accumulatedOtherComprehensiveIncome -1227000.00
commonStockTotalEquity 9037000.00
nonCurrrentAssetsOther -528300000.00
nonCurrentAssetsTotal 57240000.00
nonCurrentLiabilitiesTotal 161790000.00
liabilitiesAndStockholdersEquity 2033442000.00
cashAndShortTermInvestments 76776000.00
propertyPlantAndEquipmentGross 57240000.00
propertyPlantAndEquipmentNet 57240000.00
commonStockSharesOutstanding 1131677.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 2028163000.00
intangibleAssets 853000.00
totalLiab 1844656000.00
totalStockholderEquity 173443000.00
commonStock 8707000.00
retainedEarnings 118958000.00
otherLiab 27392000.00
otherAssets 1357987000.00
cash 101631000.00
totalCurrentLiabilities 29008000.00
netDebt 74532000.00
shortTermDebt 29008000.00
shortLongTermDebtTotal 176163000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 57725000.00
totalCurrentAssets 612451000.00
shortTermInvestments 540924000.00
netReceivables 9254000.00
longTermDebt 147155000.00
inventory 8323000.00
accountsPayable 1641101000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 8707000.00
nonCurrrentAssetsOther -540924000.00
nonCurrentAssetsTotal 57725000.00
nonCurrentLiabilitiesTotal 147155000.00
liabilitiesAndStockholdersEquity 2028163000.00
cashAndShortTermInvestments 101631000.00
propertyPlantAndEquipmentGross 57725000.00
propertyPlantAndEquipmentNet 57725000.00
commonStockSharesOutstanding 1103330.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1979742000.00
otherCurrentAssets -81635935.00
totalLiab 1802545000.00
totalStockholderEquity 167133000.00
otherCurrentLiab 1651662000.00
commonStock 8284000.00
retainedEarnings 110542000.00
otherLiab 34679000.00
otherAssets 1921142935.00
cash 72511000.00
totalCurrentLiabilities 1655100000.00
netDebt 88441000.00
shortTermDebt 3438000.00
shortLongTermDebtTotal 160952000.00
otherStockholderEquity 58371000.00
propertyPlantEquipment 58544000.00
totalCurrentAssets 55065.00
shortTermInvestments 527127000.00
netReceivables 9180000.00
longTermDebt 157514000.00
inventory 1287000.00
accountsPayable 1606914000.00
accumulatedOtherComprehensiveIncome -2459000.00
commonStockTotalEquity 8284000.00
nonCurrrentAssetsOther -527127000.00
nonCurrentAssetsTotal 58544000.00
nonCurrentLiabilitiesTotal 157500000.00
liabilitiesAndStockholdersEquity 1979742000.00
cashAndShortTermInvestments 72511000.00
propertyPlantAndEquipmentGross 58544000.00
propertyPlantAndEquipmentNet 58544000.00
commonStockSharesOutstanding 2250389.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 1935053000.00
otherCurrentAssets -63737000.00
totalLiab 1763118000.00
totalStockholderEquity 161871000.00
otherCurrentLiab 1603896000.00
commonStock 8147000.00
retainedEarnings 106044000.00
otherLiab 36235000.00
otherAssets 1816963000.00
cash 113134000.00
totalCurrentLiabilities 1617300000.00
netDebt 56140000.00
shortTermDebt 13404000.00
shortLongTermDebtTotal 169274000.00
otherStockholderEquity 57744000.00
propertyPlantEquipment 59387000.00
totalCurrentAssets 58703000.00
shortTermInvestments 454665000.00
netReceivables 9306000.00
longTermDebt 155870000.00
inventory 84000.00
accountsPayable 1557609000.00
accumulatedOtherComprehensiveIncome 1832000.00
commonStockTotalEquity 8147000.00
nonCurrrentAssetsOther -454665000.00
nonCurrentAssetsTotal 59387000.00
nonCurrentLiabilitiesTotal 155900000.00
liabilitiesAndStockholdersEquity 1935053000.00
cashAndShortTermInvestments 113134000.00
propertyPlantAndEquipmentGross 59387000.00
propertyPlantAndEquipmentNet 59387000.00
commonStockSharesOutstanding 1125056.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 1860937000.00
otherCurrentAssets -46887000.00
totalLiab 1699018000.00
totalStockholderEquity 151855000.00
otherCurrentLiab 1525831000.00
commonStock 7059000.00
retainedEarnings 100158000.00
otherLiab 39624000.00
otherAssets 1817887000.00
cash 77116000.00
totalCurrentLiabilities 1537900000.00
netDebt 106176000.00
shortTermDebt 12069000.00
shortLongTermDebtTotal 183292000.00
otherStockholderEquity 54702000.00
propertyPlantEquipment 59792000.00
totalCurrentAssets 39317000.00
shortTermInvestments -29000.00
netReceivables 9088000.00
longTermDebt 171223000.00
inventory 437000.00
accountsPayable 1476102000.00
accumulatedOtherComprehensiveIncome -1210000.00
commonStockTotalEquity 7059000.00
nonCurrrentAssetsOther -469568000.00
nonCurrentAssetsTotal 3733000.00
nonCurrentLiabilitiesTotal 171200000.00
liabilitiesAndStockholdersEquity 1860937000.00
cashAndShortTermInvestments 77116000.00
propertyPlantAndEquipmentGross 59792000.00
propertyPlantAndEquipmentNet 59792000.00
commonStockSharesOutstanding 1118159.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1835641000.00
otherCurrentAssets -38277000.00
totalLiab 1678507000.00
totalStockholderEquity 147070000.00
otherCurrentLiab 1499107000.00
commonStock 6678000.00
retainedEarnings 94581000.00
otherLiab 38117000.00
otherAssets 1343239000.00
cash 69097000.00
totalCurrentLiabilities 1513000000.00
netDebt 120368000.00
shortTermDebt 13893000.00
shortLongTermDebtTotal 189465000.00
otherStockholderEquity 55875000.00
propertyPlantEquipment 60635000.00
totalCurrentAssets 39820000.00
shortTermInvestments 42777000.00
netReceivables 9000000.00
longTermDebt 175572000.00
inventory 812000.00
accountsPayable 1450925000.00
accumulatedOtherComprehensiveIncome 45811000.00
commonStockTotalEquity 6678000.00
nonCurrrentAssetsOther -452582000.00
nonCurrentAssetsTotal 452582000.00
nonCurrentLiabilitiesTotal 175600000.00
liabilitiesAndStockholdersEquity 1835641000.00
cashAndShortTermInvestments 69097000.00
propertyPlantAndEquipmentGross 60635000.00
propertyPlantAndEquipmentNet 60635000.00
commonStockSharesOutstanding 1094985.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1830048000.00
otherCurrentAssets -51506000.00
totalLiab 1670302000.00
totalStockholderEquity 149485000.00
otherCurrentLiab 1475537000.00
commonStock 6281000.00
retainedEarnings 91031000.00
otherLiab 44290000.00
otherAssets 1727524000.00
cash 83740000.00
totalCurrentLiabilities 1479200000.00
netDebt 121335000.00
shortTermDebt 3663000.00
shortLongTermDebtTotal 205075000.00
otherStockholderEquity 62434000.00
propertyPlantEquipment 60652000.00
totalCurrentAssets 41872000.00
shortTermInvestments 374210000.00
netReceivables 9638000.00
longTermDebt 201412000.00
inventory 1522000.00
accountsPayable 1420937000.00
accumulatedOtherComprehensiveIncome 6325000.00
commonStockTotalEquity 6281000.00
nonCurrrentAssetsOther -374210000.00
nonCurrentAssetsTotal 60652000.00
nonCurrentLiabilitiesTotal 201400000.00
liabilitiesAndStockholdersEquity 1830048000.00
cashAndShortTermInvestments 83740000.00
propertyPlantAndEquipmentGross 60652000.00
propertyPlantAndEquipmentNet 60652000.00
commonStockSharesOutstanding 1156369.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1797106000.00
otherCurrentAssets -36330000.00
totalLiab 1650373000.00
totalStockholderEquity 146733000.00
otherCurrentLiab 1446700000.00
commonStock 6269000.00
retainedEarnings 89951000.00
otherLiab 40647000.00
otherAssets 1692958000.00
cash 69410000.00
totalCurrentLiabilities 1450700000.00
netDebt 134317000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 203727000.00
otherStockholderEquity 50513000.00
propertyPlantEquipment 61489000.00
totalCurrentAssets 42659000.00
shortTermInvestments 355364000.00
netReceivables 9579000.00
longTermDebt 199727000.00
inventory 990000.00
accountsPayable 1405999000.00
accumulatedOtherComprehensiveIncome 4665000.00
commonStockTotalEquity 6269000.00
nonCurrrentAssetsOther -355364000.00
nonCurrentAssetsTotal 61489000.00
nonCurrentLiabilitiesTotal 199700000.00
liabilitiesAndStockholdersEquity 1797106000.00
cashAndShortTermInvestments 69410000.00
propertyPlantAndEquipmentGross 61489000.00
propertyPlantAndEquipmentNet 61489000.00
commonStockSharesOutstanding 1157473.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1772300000.00
otherCurrentAssets -61186000.00
totalLiab 1629937000.00
totalStockholderEquity 142363000.00
otherCurrentLiab 1412927000.00
commonStock 6159000.00
retainedEarnings 85617000.00
otherLiab 34956000.00
otherAssets 1705458000.00
cash 94969000.00
totalCurrentLiabilities 1429600000.00
netDebt 122053000.00
shortTermDebt 16673000.00
shortLongTermDebtTotal 217022000.00
otherStockholderEquity 50587000.00
propertyPlantEquipment 22843000.00
totalCurrentAssets 43999000.00
shortTermInvestments 379334000.00
netReceivables 10216000.00
longTermDebt 200349000.00
inventory 664000.00
accountsPayable 1377959000.00
accumulatedOtherComprehensiveIncome 4739000.00
commonStockTotalEquity 6159000.00
nonCurrrentAssetsOther -379334000.00
nonCurrentAssetsTotal 22843000.00
nonCurrentLiabilitiesTotal 200300000.00
liabilitiesAndStockholdersEquity 1772300000.00
cashAndShortTermInvestments 94969000.00
propertyPlantAndEquipmentGross 22843000.00
propertyPlantAndEquipmentNet 22843000.00
commonStockSharesOutstanding 1168462.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1816918000.00
otherCurrentAssets -22152000.00
totalLiab 1673606000.00
totalStockholderEquity 143312000.00
otherCurrentLiab 1395880000.00
commonStock 6172000.00
retainedEarnings 88232000.00
otherLiab 32850000.00
otherAssets 1356773000.00
cash 63713000.00
totalCurrentLiabilities 1452600000.00
netDebt 213977000.00
shortTermDebt 56720000.00
shortLongTermDebtTotal 277690000.00
otherStockholderEquity 48908000.00
propertyPlantEquipment 23319000.00
totalCurrentAssets 52207000.00
shortTermInvestments 26506000.00
netReceivables 10646000.00
longTermDebt 220970000.00
inventory 1792000.00
accountsPayable 1363066000.00
accumulatedOtherComprehensiveIncome 3060000.00
commonStockTotalEquity 6172000.00
nonCurrrentAssetsOther -407938000.00
nonCurrentAssetsTotal 407938000.00
nonCurrentLiabilitiesTotal 221000000.00
liabilitiesAndStockholdersEquity 1816918000.00
cashAndShortTermInvestments 63713000.00
propertyPlantAndEquipmentGross 23319000.00
propertyPlantAndEquipmentNet 23319000.00
commonStockSharesOutstanding 1163956.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1757420000.00
totalLiab 1614110000.00
totalStockholderEquity 143310000.00
otherCurrentLiab 1379770000.00
commonStock 6251000.00
retainedEarnings 92250000.00
otherLiab 23944000.00
otherAssets 1306905000.00
cash 44447000.00
totalCurrentLiabilities 1472500000.00
netDebt 189870000.00
shortTermDebt 92730000.00
shortLongTermDebtTotal 234317000.00
otherStockholderEquity 44809000.00
propertyPlantEquipment 23767000.00
totalCurrentAssets 54740000.00
netReceivables 10293000.00
longTermDebt 141587000.00
inventory 1382000.00
accountsPayable 1355849000.00
accumulatedOtherComprehensiveIncome -1039000.00
commonStockTotalEquity 6251000.00
nonCurrrentAssetsOther -395775000.00
nonCurrentAssetsTotal 395775000.00
nonCurrentLiabilitiesTotal 141600000.00
liabilitiesAndStockholdersEquity 1757420000.00
cashAndShortTermInvestments 44447000.00
propertyPlantAndEquipmentGross 23767000.00
propertyPlantAndEquipmentNet 23767000.00
commonStockSharesOutstanding 1231410.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1664450000.00
totalLiab 1525914000.00
totalStockholderEquity 138536000.00
otherCurrentLiab 1343240000.00
commonStock 6252000.00
retainedEarnings 89189000.00
otherLiab 21169000.00
otherAssets 1253791000.00
cash 50681000.00
totalCurrentLiabilities 1388900000.00
netDebt 131940000.00
shortTermDebt 45660000.00
shortLongTermDebtTotal 182621000.00
otherStockholderEquity 43095000.00
propertyPlantEquipment 24272000.00
totalCurrentAssets 60208000.00
netReceivables 9527000.00
longTermDebt 136961000.00
inventory 1248000.00
accountsPayable 1322124000.00
accumulatedOtherComprehensiveIncome -2753000.00
commonStockTotalEquity 6252000.00
nonCurrrentAssetsOther -350451000.00
nonCurrentAssetsTotal 350451000.00
nonCurrentLiabilitiesTotal 137000000.00
liabilitiesAndStockholdersEquity 1664450000.00
cashAndShortTermInvestments 50681000.00
propertyPlantAndEquipmentGross 24272000.00
propertyPlantAndEquipmentNet 24272000.00
commonStockSharesOutstanding 1265757.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1625857000.00
totalLiab 1480403000.00
totalStockholderEquity 145454000.00
otherCurrentLiab 1325944000.00
commonStock 6512000.00
retainedEarnings 95911000.00
otherLiab 20402000.00
otherAssets 1206624000.00
cash 47419000.00
totalCurrentLiabilities 1362800000.00
netDebt 107058000.00
shortTermDebt 36856000.00
shortLongTermDebtTotal 154477000.00
otherStockholderEquity 43031000.00
propertyPlantEquipment 24623000.00
totalCurrentAssets 56723000.00
netReceivables 9304000.00
longTermDebt 117621000.00
inventory 476000.00
accountsPayable 1305524000.00
accumulatedOtherComprehensiveIncome -2817000.00
commonStockTotalEquity 6512000.00
nonCurrrentAssetsOther -362510000.00
nonCurrentAssetsTotal 362510000.00
nonCurrentLiabilitiesTotal 117600000.00
liabilitiesAndStockholdersEquity 1625857000.00
cashAndShortTermInvestments 47419000.00
propertyPlantAndEquipmentGross 24623000.00
propertyPlantAndEquipmentNet 24623000.00
commonStockSharesOutstanding 1297898.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 1646500000.00
totalLiab 1502400000.00
totalStockholderEquity 144100000.00
otherCurrentLiab 1325100000.00
commonStock 6500000.00
retainedEarnings 94400000.00
otherAssets 1197200000.00
cash 93200000.00
totalCurrentLiabilities 1404100000.00
netDebt 84100000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 177300000.00
otherStockholderEquity 43200000.00
totalCurrentAssets 102800000.00
netReceivables 9600000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther -346500000.00
nonCurrentAssetsTotal 346500000.00
nonCurrentLiabilitiesTotal 98300000.00
liabilitiesAndStockholdersEquity 1646500000.00
cashAndShortTermInvestments 93200000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 1277344.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1594600000.00
totalLiab 1449600000.00
totalStockholderEquity 145000000.00
otherCurrentLiab 1282300000.00
retainedEarnings 93900000.00
otherAssets 1180900000.00
cash 74500000.00
totalCurrentLiabilities 1335700000.00
netDebt 92800000.00
shortTermDebt 53400000.00
shortLongTermDebtTotal 167300000.00
otherStockholderEquity 52400000.00
totalCurrentAssets 83900000.00
netReceivables 9400000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther -329800000.00
nonCurrentAssetsTotal 329800000.00
nonCurrentLiabilitiesTotal 113900000.00
liabilitiesAndStockholdersEquity 1594600000.00
cashAndShortTermInvestments 74500000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 2696143.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalAssets 1576700000.00
totalLiab 1427600000.00
totalStockholderEquity 149100000.00
otherCurrentLiab 1275000000.00
retainedEarnings 98000000.00
otherAssets 1196700000.00
cash 48100000.00
totalCurrentLiabilities 1312900000.00
netDebt 104400000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 152500000.00
otherStockholderEquity 52600000.00
totalCurrentAssets 57300000.00
netReceivables 9200000.00
accumulatedOtherComprehensiveIncome -1500000.00
nonCurrrentAssetsOther -322700000.00
nonCurrentAssetsTotal 322700000.00
nonCurrentLiabilitiesTotal 114600000.00
liabilitiesAndStockholdersEquity 1576700000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 2691555.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 1571400000.00
totalLiab 1422200000.00
totalStockholderEquity 149200000.00
otherCurrentLiab 1280600000.00
retainedEarnings 96700000.00
otherAssets 1165300000.00
cash 53300000.00
totalCurrentLiabilities 1300200000.00
netDebt 88200000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 141500000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 62700000.00
netReceivables 9400000.00
nonCurrrentAssetsOther -343400000.00
nonCurrentAssetsTotal 343400000.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 1571400000.00
cashAndShortTermInvestments 53300000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 1348665.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1560900000.00
totalLiab 1412800000.00
totalStockholderEquity 148100000.00
otherCurrentLiab 1292500000.00
retainedEarnings 95000000.00
otherAssets 1120400000.00
cash 53200000.00
totalCurrentLiabilities 1294500000.00
netDebt 67100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 120300000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 62300000.00
netReceivables 9100000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -378200000.00
nonCurrentAssetsTotal 378200000.00
nonCurrentLiabilitiesTotal 118300000.00
liabilitiesAndStockholdersEquity 1560900000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 1348665.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1517500000.00
totalLiab 1367900000.00
totalStockholderEquity 149600000.00
otherCurrentLiab 1215700000.00
retainedEarnings 96100000.00
otherAssets 1071800000.00
cash 48500000.00
totalCurrentLiabilities 1246900000.00
netDebt 103700000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 152200000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 58100000.00
netReceivables 9600000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -387600000.00
nonCurrentAssetsTotal 387600000.00
nonCurrentLiabilitiesTotal 120900000.00
liabilitiesAndStockholdersEquity 1517500000.00
cashAndShortTermInvestments 48500000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 2831445.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 1521500000.00
totalLiab 1364700000.00
totalStockholderEquity 156800000.00
otherCurrentLiab 1223600000.00
retainedEarnings 103800000.00
otherAssets 1087300000.00
cash 69300000.00
totalCurrentLiabilities 1228300000.00
netDebt 71900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 141200000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 78700000.00
netReceivables 9400000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -355500000.00
nonCurrentAssetsTotal 355500000.00
nonCurrentLiabilitiesTotal 136500000.00
liabilitiesAndStockholdersEquity 1521500000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 2995316.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1524300000.00
totalLiab 1370000000.00
totalStockholderEquity 154300000.00
otherCurrentLiab 1218100000.00
retainedEarnings 101400000.00
otherAssets 1095100000.00
cash 63600000.00
totalCurrentLiabilities 1232900000.00
netDebt 88300000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 151900000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 73300000.00
netReceivables 9700000.00
nonCurrrentAssetsOther -355900000.00
nonCurrentAssetsTotal 355900000.00
nonCurrentLiabilitiesTotal 137100000.00
liabilitiesAndStockholdersEquity 1524300000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 1460143.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1497100000.00
totalLiab 1345400000.00
totalStockholderEquity 151700000.00
otherCurrentLiab 1211500000.00
retainedEarnings 99200000.00
otherAssets 1051700000.00
cash 84900000.00
totalCurrentLiabilities 1217700000.00
netDebt 49100000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 94300000.00
netReceivables 9400000.00
nonCurrrentAssetsOther -351100000.00
nonCurrentAssetsTotal 351100000.00
nonCurrentLiabilitiesTotal 127700000.00
liabilitiesAndStockholdersEquity 1497100000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 1460143.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1442200000.00
totalLiab 1293100000.00
totalStockholderEquity 149100000.00
otherCurrentLiab 1158400000.00
retainedEarnings 96700000.00
otherAssets 1058200000.00
cash 62800000.00
totalCurrentLiabilities 1164900000.00
netDebt 71900000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 134700000.00
otherStockholderEquity 52400000.00
totalCurrentAssets 72600000.00
netReceivables 9800000.00
nonCurrrentAssetsOther -311400000.00
nonCurrentAssetsTotal 311400000.00
nonCurrentLiabilitiesTotal 128200000.00
liabilitiesAndStockholdersEquity 1442200000.00
cashAndShortTermInvestments 62800000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 5824226.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 1450200000.00
totalLiab 1304300000.00
totalStockholderEquity 145900000.00
otherCurrentLiab 1179400000.00
retainedEarnings 94100000.00
otherAssets 1059600000.00
cash 82000000.00
totalCurrentLiabilities 1186300000.00
netDebt 42800000.00
shortTermDebt 6900000.00
shortLongTermDebtTotal 124800000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 92000000.00
netReceivables 10000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -298600000.00
nonCurrentAssetsTotal 298600000.00
nonCurrentLiabilitiesTotal 117900000.00
liabilitiesAndStockholdersEquity 1450200000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 5832984.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1437100000.00
totalLiab 1294200000.00
totalStockholderEquity 142900000.00
otherCurrentLiab 1171100000.00
retainedEarnings 91700000.00
otherAssets 1049200000.00
cash 103400000.00
totalCurrentLiabilities 1176100000.00
netDebt 19700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 123100000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 112700000.00
netReceivables 9300000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther -275200000.00
nonCurrentAssetsTotal 275200000.00
nonCurrentLiabilitiesTotal 118100000.00
liabilitiesAndStockholdersEquity 1437100000.00
cashAndShortTermInvestments 103400000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 1453876.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1403200000.00
totalLiab 1262300000.00
totalStockholderEquity 140900000.00
otherCurrentLiab 1141100000.00
retainedEarnings 89400000.00
otherAssets 1047100000.00
cash 81800000.00
totalCurrentLiabilities 1146500000.00
netDebt 39400000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 121200000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 90500000.00
netReceivables 8700000.00
nonCurrrentAssetsOther -265600000.00
nonCurrentAssetsTotal 265600000.00
nonCurrentLiabilitiesTotal 115800000.00
liabilitiesAndStockholdersEquity 1403200000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 1453876.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 1362700000.00
totalLiab 1224500000.00
totalStockholderEquity 138200000.00
otherCurrentLiab 1224500000.00
retainedEarnings 87500000.00
otherAssets 1031800000.00
cash 51900000.00
totalCurrentLiabilities 1224500000.00
netDebt 54600000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity 52000000.00
totalCurrentAssets 61200000.00
netReceivables 9300000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther -269700000.00
nonCurrentAssetsTotal 269700000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 1362700000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 5824226.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 1365000000.00
totalLiab 1229600000.00
totalStockholderEquity 135400000.00
otherCurrentLiab 1229600000.00
retainedEarnings 85000000.00
otherAssets 1021900000.00
cash 47100000.00
totalCurrentLiabilities 1229600000.00
netDebt 53700000.00
shortLongTermDebtTotal 100800000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 57200000.00
netReceivables 10100000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther -285900000.00
nonCurrentAssetsTotal 285900000.00
nonCurrentLiabilitiesTotal 100800000.00
liabilitiesAndStockholdersEquity 1365000000.00
cashAndShortTermInvestments 47100000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 5842258.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 1378900000.00
totalLiab 1245100000.00
totalStockholderEquity 133800000.00
otherCurrentLiab 1245100000.00
retainedEarnings 82700000.00
otherAssets 996800000.00
cash 49000000.00
totalCurrentLiabilities 1245100000.00
netDebt 48500000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 59400000.00
netReceivables 10400000.00
nonCurrrentAssetsOther -322700000.00
nonCurrentAssetsTotal 322700000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 1378900000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 1452040.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1371900000.00
totalLiab 1239400000.00
totalStockholderEquity 132500000.00
otherCurrentLiab 1158300000.00
retainedEarnings 80400000.00
otherAssets 995900000.00
cash 57400000.00
totalCurrentLiabilities 1158300000.00
netDebt 24700000.00
shortLongTermDebtTotal 82100000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 66900000.00
netReceivables 9500000.00
nonCurrrentAssetsOther -309100000.00
nonCurrentAssetsTotal 309100000.00
nonCurrentLiabilitiesTotal 81100000.00
liabilitiesAndStockholdersEquity 1371900000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 1452040.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1400500000.00
totalLiab 1270800000.00
totalStockholderEquity 129700000.00
otherCurrentLiab 1270800000.00
retainedEarnings 78500000.00
otherAssets 1000500000.00
cash 105500000.00
totalCurrentLiabilities 1270800000.00
netDebt -87800000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 51200000.00
totalCurrentAssets 115700000.00
netReceivables 10200000.00
nonCurrrentAssetsOther -284300000.00
nonCurrentAssetsTotal 284300000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 1400500000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 5670957.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1395100000.00
totalLiab 1267800000.00
totalStockholderEquity 127300000.00
otherCurrentLiab 1267800000.00
retainedEarnings 76000000.00
otherAssets 1025900000.00
cash 86100000.00
totalCurrentLiabilities 1267800000.00
netDebt 6600000.00
shortLongTermDebtTotal 92700000.00
otherStockholderEquity 51300000.00
totalCurrentAssets 95400000.00
netReceivables 9300000.00
nonCurrrentAssetsOther -273800000.00
nonCurrentAssetsTotal 273800000.00
nonCurrentLiabilitiesTotal 92700000.00
liabilitiesAndStockholdersEquity 1395100000.00
cashAndShortTermInvestments 86100000.00
propertyPlantAndEquipmentGross 24100000.00
propertyPlantAndEquipmentNet 24100000.00
commonStockSharesOutstanding 5679973.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 1387300000.00
totalLiab 1263100000.00
totalStockholderEquity 124200000.00
otherCurrentLiab 1263100000.00
retainedEarnings 73700000.00
otherAssets 1015000000.00
cash 89100000.00
totalCurrentLiabilities 1263100000.00
netDebt -15100000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 98900000.00
netReceivables 9800000.00
nonCurrrentAssetsOther -273400000.00
nonCurrentAssetsTotal 273400000.00
nonCurrentLiabilitiesTotal 74000000.00
liabilitiesAndStockholdersEquity 1387300000.00
cashAndShortTermInvestments 89100000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 1444346.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1381500000.00
totalLiab 1260400000.00
totalStockholderEquity 121100000.00
otherCurrentLiab 1260400000.00
retainedEarnings 71400000.00
otherAssets 1001800000.00
cash 101900000.00
totalCurrentLiabilities 1260400000.00
netDebt -7100000.00
shortLongTermDebtTotal 94800000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 111700000.00
netReceivables 9800000.00
nonCurrrentAssetsOther -268000000.00
nonCurrentAssetsTotal 268000000.00
nonCurrentLiabilitiesTotal 94800000.00
liabilitiesAndStockholdersEquity 1381500000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 1444346.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 1313100000.00
totalLiab 1194000000.00
totalStockholderEquity 119100000.00
otherCurrentLiab 1194000000.00
retainedEarnings 68400000.00
otherAssets 974500000.00
cash 56600000.00
totalCurrentLiabilities 1194000000.00
netDebt 26500000.00
shortLongTermDebtTotal 83100000.00
otherStockholderEquity 50700000.00
totalCurrentAssets 66300000.00
netReceivables 9700000.00
nonCurrrentAssetsOther -272300000.00
nonCurrentAssetsTotal 272300000.00
nonCurrentLiabilitiesTotal 83100000.00
liabilitiesAndStockholdersEquity 1313100000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 1444254.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalAssets 1305000000.00
totalLiab 1188100000.00
totalStockholderEquity 116900000.00
otherCurrentLiab 1188200000.00
retainedEarnings 66800000.00
otherAssets 946800000.00
cash 71300000.00
totalCurrentLiabilities 1188200000.00
netDebt -2000000.00
shortLongTermDebtTotal 69300000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 79700000.00
netReceivables 8400000.00
nonCurrrentAssetsOther -278500000.00
nonCurrentAssetsTotal 278500000.00
nonCurrentLiabilitiesTotal 69300000.00
liabilitiesAndStockholdersEquity 1305000000.00
cashAndShortTermInvestments 71300000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 1443978.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 1326000000.00
totalLiab 1211400000.00
totalStockholderEquity 114600000.00
retainedEarnings 64500000.00
otherAssets 937700000.00
cash 104200000.00
netDebt -21500000.00
shortLongTermDebtTotal 82700000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 113300000.00
netReceivables 9100000.00
nonCurrrentAssetsOther -275000000.00
nonCurrentAssetsTotal 275000000.00
nonCurrentLiabilitiesTotal 82700000.00
liabilitiesAndStockholdersEquity 1326000000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 1443703.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1303100000.00
totalLiab 1189900000.00
totalStockholderEquity 113200000.00
retainedEarnings 62500000.00
otherAssets 951800000.00
cash 68200000.00
netDebt 19600000.00
shortLongTermDebtTotal 87800000.00
otherStockholderEquity 50700000.00
totalCurrentAssets 77300000.00
netReceivables 9100000.00
nonCurrrentAssetsOther -274000000.00
nonCurrentAssetsTotal 274000000.00
nonCurrentLiabilitiesTotal 87800000.00
liabilitiesAndStockholdersEquity 1303100000.00
cashAndShortTermInvestments 68200000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 1442047.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1254000000.00
totalLiab 1144200000.00
totalStockholderEquity 109800000.00
retainedEarnings 59600000.00
otherAssets 933100000.00
cash 55400000.00
netDebt 28000000.00
shortLongTermDebtTotal 83400000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 64600000.00
netReceivables 9200000.00
nonCurrrentAssetsOther -256300000.00
nonCurrentAssetsTotal 256300000.00
nonCurrentLiabilitiesTotal 83400000.00
liabilitiesAndStockholdersEquity 1254000000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 1442047.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1234900000.00
totalLiab 1128000000.00
totalStockholderEquity 106900000.00
retainedEarnings 56800000.00
otherAssets 920800000.00
cash 66700000.00
netDebt 6000000.00
shortLongTermDebtTotal 72700000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 75300000.00
netReceivables 8600000.00
nonCurrrentAssetsOther -238800000.00
nonCurrentAssetsTotal 238800000.00
nonCurrentLiabilitiesTotal 72700000.00
liabilitiesAndStockholdersEquity 1234900000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 1441220.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1205700000.00
totalLiab 1102000000.00
totalStockholderEquity 103700000.00
retainedEarnings 54100000.00
otherAssets 909600000.00
cash 48600000.00
netDebt 15000000.00
shortLongTermDebtTotal 63600000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 58200000.00
netReceivables 9600000.00
nonCurrrentAssetsOther -237900000.00
nonCurrentAssetsTotal 237900000.00
nonCurrentLiabilitiesTotal 63600000.00
liabilitiesAndStockholdersEquity 1205700000.00
cashAndShortTermInvestments 48600000.00
propertyPlantAndEquipmentGross 22800000.00
propertyPlantAndEquipmentNet 22800000.00
commonStockSharesOutstanding 1435426.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1253700000.00
totalLiab 1153000000.00
totalStockholderEquity 100700000.00
retainedEarnings 51200000.00
otherAssets 906100000.00
cash 84500000.00
netDebt -20300000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 49500000.00
totalCurrentAssets 93800000.00
netReceivables 9300000.00
nonCurrrentAssetsOther -253800000.00
nonCurrentAssetsTotal 253800000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 1253700000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 1432943.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1215700000.00
totalLiab 1118200000.00
totalStockholderEquity 97500000.00
retainedEarnings 48400000.00
otherAssets 886200000.00
cash 60000000.00
netDebt 18900000.00
shortLongTermDebtTotal 78900000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 70200000.00
netReceivables 10200000.00
nonCurrrentAssetsOther -259300000.00
nonCurrentAssetsTotal 259300000.00
nonCurrentLiabilitiesTotal 78900000.00
liabilitiesAndStockholdersEquity 1215700000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 1432943.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1215900000.00
totalLiab 1121100000.00
totalStockholderEquity 94800000.00
retainedEarnings 45700000.00
otherAssets 857700000.00
cash 134200000.00
netDebt -71100000.00
shortLongTermDebtTotal 63100000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 143200000.00
netReceivables 9000000.00
nonCurrrentAssetsOther -215000000.00
nonCurrentAssetsTotal 215000000.00
nonCurrentLiabilitiesTotal 63100000.00
liabilitiesAndStockholdersEquity 1215900000.00
cashAndShortTermInvestments 134200000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 1432943.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1194900000.00
totalLiab 1102700000.00
totalStockholderEquity 92200000.00
retainedEarnings 43200000.00
otherAssets 871000000.00
cash 123900000.00
netDebt -74400000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 49000000.00
totalCurrentAssets 133500000.00
netReceivables 9600000.00
nonCurrrentAssetsOther -190400000.00
nonCurrentAssetsTotal 190400000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 1194900000.00
cashAndShortTermInvestments 123900000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 1432115.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1134600000.00
totalLiab 1044900000.00
totalStockholderEquity 89700000.00
retainedEarnings 40700000.00
otherAssets 842900000.00
cash 101500000.00
totalCurrentLiabilities 27400000.00
netDebt -71900000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 49000000.00
totalCurrentAssets 110700000.00
netReceivables 9200000.00
nonCurrrentAssetsOther -181000000.00
nonCurrentAssetsTotal 181000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 1134600000.00
cashAndShortTermInvestments 101500000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 1392388.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1053500000.00
totalLiab 967100000.00
totalStockholderEquity 86400000.00
retainedEarnings 38400000.00
otherAssets 804900000.00
cash 61200000.00
totalCurrentLiabilities 700000.00
netDebt -60200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 70900000.00
netReceivables 9700000.00
nonCurrrentAssetsOther -177700000.00
nonCurrentAssetsTotal 177700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 1053500000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 1392388.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1058400000.00
totalLiab 974600000.00
totalStockholderEquity 83800000.00
retainedEarnings 36100000.00
otherAssets 780600000.00
cash 78800000.00
totalCurrentLiabilities 400000.00
netDebt -78100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 700000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 88900000.00
netReceivables 10100000.00
nonCurrrentAssetsOther -188900000.00
nonCurrentAssetsTotal 188900000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 1058400000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 1387974.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1075100000.00
totalLiab 993600000.00
totalStockholderEquity 81500000.00
retainedEarnings 33900000.00
otherAssets 743500000.00
cash 128700000.00
totalCurrentLiabilities 1100000.00
netDebt -127200000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 139300000.00
netReceivables 10600000.00
nonCurrrentAssetsOther -192300000.00
nonCurrentAssetsTotal 192300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 1075100000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 1386595.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1036900000.00
totalLiab 957700000.00
totalStockholderEquity 79200000.00
retainedEarnings 31600000.00
otherAssets 724600000.00
cash 98800000.00
totalCurrentLiabilities 1600000.00
netDebt -96800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 109200000.00
netReceivables 10400000.00
nonCurrrentAssetsOther -203100000.00
nonCurrentAssetsTotal 203100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 1036900000.00
cashAndShortTermInvestments 98800000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 1382732.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 994900000.00
totalLiab 918500000.00
totalStockholderEquity 76400000.00
retainedEarnings 29300000.00
otherAssets 690800000.00
cash 93100000.00
totalCurrentLiabilities 1600000.00
netDebt -90500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 103600000.00
netReceivables 10500000.00
nonCurrrentAssetsOther -200500000.00
nonCurrentAssetsTotal 200500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 994900000.00
cashAndShortTermInvestments 93100000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 1382732.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 957400000.00
totalLiab 883100000.00
totalStockholderEquity 74300000.00
retainedEarnings 27200000.00
otherAssets 636000000.00
cash 105000000.00
totalCurrentLiabilities 900000.00
netDebt -103100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 47100000.00
totalCurrentAssets 114600000.00
netReceivables 9600000.00
nonCurrrentAssetsOther -206800000.00
nonCurrentAssetsTotal 206800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 957400000.00
cashAndShortTermInvestments 105000000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 1382180.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 933500000.00
totalLiab 861400000.00
totalStockholderEquity 72100000.00
retainedEarnings 25100000.00
otherAssets 590700000.00
cash 123800000.00
totalCurrentLiabilities 1500000.00
netDebt -121200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 132500000.00
netReceivables 8700000.00
nonCurrrentAssetsOther -210300000.00
nonCurrentAssetsTotal 210300000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 933500000.00
cashAndShortTermInvestments 123800000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 1382180.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 925300000.00
totalLiab 855200000.00
totalStockholderEquity 70100000.00
retainedEarnings 23100000.00
otherAssets 566400000.00
cash 151100000.00
totalCurrentLiabilities 1600000.00
netDebt -148400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 159900000.00
netReceivables 8800000.00
nonCurrrentAssetsOther -199000000.00
nonCurrentAssetsTotal 199000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 925300000.00
cashAndShortTermInvestments 151100000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 1377214.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 841300000.00
totalLiab 773700000.00
totalStockholderEquity 67600000.00
retainedEarnings 21100000.00
otherAssets 535500000.00
cash 100400000.00
totalCurrentLiabilities 1000000.00
netDebt -95400000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 109100000.00
netReceivables 8700000.00
nonCurrrentAssetsOther -196700000.00
nonCurrentAssetsTotal 196700000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 841300000.00
cashAndShortTermInvestments 100400000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 1377214.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 817900000.00
totalLiab 754800000.00
totalStockholderEquity 63100000.00
retainedEarnings 19200000.00
otherAssets 511700000.00
cash 107700000.00
totalCurrentLiabilities 900000.00
netDebt -101800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 116400000.00
netReceivables 8700000.00
nonCurrrentAssetsOther -189800000.00
nonCurrentAssetsTotal 189800000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 817900000.00
cashAndShortTermInvestments 107700000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 1341349.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 1118987.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1111262.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 988217.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 503213.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 7432763000.00
intangibleAssets 9074000.00
otherCurrentAssets -252451000.00
totalLiab 6979892000.00
totalStockholderEquity 452871000.00
otherCurrentLiab -5000000.00
commonStock 408071000.00
capitalStock 408071000.00
retainedEarnings 87438000.00
otherLiab 87569000.00
otherAssets 5109569000.00
cash 112044000.00
totalCurrentLiabilities 5000000.00
netDebt 34704000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 146748000.00
otherStockholderEquity 101346000.00
propertyPlantEquipment 126619000.00
totalCurrentAssets 804183000.00
longTermInvestments 1383318000.00
netTangibleAssets 452871000.00
shortTermInvestments 671794000.00
netReceivables 20345000.00
longTermDebt 105859000.00
accountsPayable 6736223000.00
accumulatedOtherComprehensiveIncome -143984000.00
commonStockTotalEquity 408071000.00
retainedEarningsTotalEquity 87438000.00
nonCurrrentAssetsOther -1519011000.00
nonCurrentAssetsTotal 1519011000.00
capitalLeaseObligations 35889000.00
longTermDebtTotal 105859000.00
nonCurrentLiabilitiesOther 132810000.00
nonCurrentLiabilitiesTotal 5000000.00
capitalSurpluse 101346000.00
liabilitiesAndStockholdersEquity 7432763000.00
cashAndShortTermInvestments 783838000.00
propertyPlantAndEquipmentGross 126619000.00
propertyPlantAndEquipmentNet 126619000.00
netInvestedCapital 563730000.00
commonStockSharesOutstanding 27567780.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 7419089000.00
intangibleAssets 9738000.00
earningAssets 1890595000.00
otherCurrentAssets 3650863000.00
totalLiab 146347000.00
totalStockholderEquity 558219000.00
otherCurrentLiab 6639158000.00
commonStock 433263000.00
capitalStock 426091000.00
retainedEarnings 34843000.00
otherLiab 75317000.00
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cash 328907000.00
totalCurrentLiabilities 1526083000.00
netDebt -182560000.00
shortTermDebt 1526083000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 146347000.00
otherStockholderEquity 98073000.00
propertyPlantEquipment 119795000.00
totalCurrentAssets 1977315000.00
longTermInvestments 1661378000.00
netTangibleAssets 558219000.00
shortTermInvestments 1631699000.00
netReceivables 16709000.00
longTermDebt 105616000.00
accountsPayable 6639158000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome -7960000.00
commonStockTotalEquity 426091000.00
retainedEarningsTotalEquity 42015000.00
nonCurrrentAssetsOther -1790911000.00
nonCurrentAssetsTotal 1790911000.00
capitalLeaseObligations 40731000.00
longTermDebtTotal 105616000.00
nonCurrentLiabilitiesOther 116048000.00
nonCurrentLiabilitiesTotal 146347000.00
capitalSurpluse 98073000.00
liabilitiesAndStockholdersEquity 7419089000.00
cashAndShortTermInvestments 1960606000.00
propertyPlantAndEquipmentGross 119795000.00
propertyPlantAndEquipmentNet 119795000.00
netInvestedCapital 663835000.00
commonStockSharesOutstanding 28257323.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 6594583000.00
intangibleAssets 11865000.00
earningAssets 1215405000.00
otherCurrentAssets 3950755000.00
totalLiab 6047850000.00
totalStockholderEquity 546685000.00
otherCurrentLiab -22000000.00
commonStock 442635000.00
capitalStock 442635000.00
retainedEarnings -10920000.00
otherLiab 77156000.00
otherAssets 3950755000.00
cash 104067000.00
totalCurrentLiabilities 22000000.00
netDebt 70509000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 174576000.00
otherStockholderEquity 94842000.00
propertyPlantEquipment 65278000.00
totalCurrentAssets 1306900000.00
longTermInvestments 4910812000.00
netTangibleAssets 546685000.00
shortTermInvestments 1182609000.00
netReceivables 20224000.00
longTermDebt 105385000.00
accountsPayable 5796118000.00
noncontrollingInterestInConsolidatedEntity 48000.00
accumulatedOtherComprehensiveIncome 20128000.00
commonStockTotalEquity 442635000.00
retainedEarningsTotalEquity -10920000.00
nonCurrrentAssetsOther -1336928000.00
nonCurrentAssetsTotal 1336928000.00
capitalLeaseObligations 47191000.00
longTermDebtTotal 105385000.00
nonCurrentLiabilitiesOther 124347000.00
nonCurrentLiabilitiesTotal 152576000.00
capitalSurpluse 94842000.00
liabilitiesAndStockholdersEquity 6594583000.00
cashAndShortTermInvestments 1286676000.00
propertyPlantAndEquipmentGross 111135000.00
propertyPlantAndEquipmentNet 111135000.00
netInvestedCapital 674070000.00
commonStockSharesOutstanding 28180576.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 6012672000.00
intangibleAssets 14718000.00
earningAssets 1176738000.00
otherCurrentAssets 3507583000.00
totalLiab 5484152000.00
totalStockholderEquity 528520000.00
otherCurrentLiab -150000000.00
commonStock 447602000.00
capitalStock 447602000.00
retainedEarnings -19102000.00
otherLiab 55634000.00
otherAssets 3507583000.00
cash 102972000.00
totalCurrentLiabilities 150000000.00
netDebt 201207000.00
shortTermDebt 150000000.00
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shortLongTermDebtTotal 304179000.00
otherStockholderEquity 91611000.00
propertyPlantEquipment 46507000.00
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longTermInvestments 4418684000.00
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netReceivables 16500000.00
longTermDebt 101547000.00
inventory 164000.00
accountsPayable 5120023000.00
accumulatedOtherComprehensiveIncome 8409000.00
commonStockTotalEquity 447602000.00
retainedEarningsTotalEquity -19102000.00
nonCurrrentAssetsOther -1258634000.00
nonCurrentAssetsTotal 1258634000.00
capitalLeaseObligations 52632000.00
longTermDebtTotal 101547000.00
nonCurrentLiabilitiesOther 112582000.00
nonCurrentLiabilitiesTotal 154179000.00
capitalSurpluse 91611000.00
liabilitiesAndStockholdersEquity 6012672000.00
cashAndShortTermInvestments 1229955000.00
propertyPlantAndEquipmentGross 98691000.00
propertyPlantAndEquipmentNet 98691000.00
netInvestedCapital 780067000.00
commonStockSharesOutstanding 28677100.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5807026000.00
intangibleAssets 15596000.00
earningAssets 1399732000.00
otherCurrentAssets 3052661000.00
totalLiab 5315301000.00
totalStockholderEquity 491725000.00
otherCurrentLiab 5046135000.00
commonStock 470660000.00
capitalStock 470660000.00
retainedEarnings -51718000.00
otherLiab 44499000.00
otherAssets 7236727000.00
cash 102186000.00
totalCurrentLiabilities 197000000.00
netDebt 216980000.00
shortTermDebt 197000000.00
shortLongTermDebt 197000000.00
shortLongTermDebtTotal 319166000.00
otherStockholderEquity 88876000.00
propertyPlantEquipment 45285000.00
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longTermInvestments 1368820000.00
netTangibleAssets 491725000.00
shortTermInvestments 1205478000.00
netReceivables 17000000.00
longTermDebt 122166000.00
inventory 414000.00
accountsPayable 4946490000.00
accumulatedOtherComprehensiveIncome -16093000.00
commonStockTotalEquity 470660000.00
retainedEarningsTotalEquity -51718000.00
nonCurrrentAssetsOther 2903327000.00
nonCurrentAssetsTotal 1429701000.00
longTermDebtTotal 122166000.00
nonCurrentLiabilitiesOther 49645000.00
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capitalSurpluse 88876000.00
liabilitiesAndStockholdersEquity 5807026000.00
cashAndShortTermInvestments 1307664000.00
propertyPlantAndEquipmentGross 45285000.00
propertyPlantAndEquipmentNet 45285000.00
netInvestedCapital 810891000.00
commonStockSharesOutstanding 29609907.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 5623708000.00
intangibleAssets 17849000.00
earningAssets 1527765000.00
otherCurrentAssets 2650014000.00
totalLiab 5123673000.00
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deferredLongTermLiab 0.00
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commonStock 503988000.00
retainedEarnings -89036000.00
otherLiab 38787000.00
goodWill 0.00
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cash 82293000.00
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propertyPlantEquipment 48348000.00
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inventory 851000.00
accountsPayable 4956354000.00
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noncontrollingInterestInConsolidatedEntity 24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 86098000.00
commonStockTotalEquity 503988000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89036000.00
treasuryStock 0.00
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longTermDebtTotal 92785000.00
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capitalSurpluse 86098000.00
liabilitiesAndStockholdersEquity 5623708000.00
cashAndShortTermInvestments 1387184000.00
propertyPlantAndEquipmentGross 48348000.00
propertyPlantAndEquipmentNet 48348000.00
netInvestedCapital 624796000.00
commonStockSharesOutstanding 30638140.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 5384236000.00
intangibleAssets 20459000.00
earningAssets 1514297000.00
otherCurrentAssets 2503252000.00
totalLiab 4879561000.00
totalStockholderEquity 504650000.00
deferredLongTermLiab 0.00
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commonStock 530932000.00
retainedEarnings -108941000.00
otherLiab 41901000.00
goodWill 0.00
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cash 84341000.00
totalCurrentLiabilities 135000000.00
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shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 227785000.00
otherStockholderEquity 84180000.00
propertyPlantEquipment 48258000.00
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longTermInvestments 1468404000.00
netTangibleAssets 499970000.00
shortTermInvestments 1243847000.00
netReceivables 15675000.00
longTermDebt 92785000.00
inventory 791000.00
accountsPayable 4608201000.00
totalPermanentEquity 504675000.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1521000.00
additionalPaidInCapital 84180000.00
commonStockTotalEquity 530932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2285584000.00
nonCurrentAssetsTotal 1537121000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 43575000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 84180000.00
liabilitiesAndStockholdersEquity 5384236000.00
cashAndShortTermInvestments 1328188000.00
propertyPlantAndEquipmentGross 48258000.00
propertyPlantAndEquipmentNet 48258000.00
commonStockSharesOutstanding 31224894.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 5131288000.00
intangibleAssets 25152000.00
earningAssets 1551352000.00
otherCurrentAssets 2163299000.00
totalLiab 4636649000.00
totalStockholderEquity 494614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4433439000.00
commonStock 548878000.00
retainedEarnings -137314000.00
otherLiab 40344000.00
goodWill 0.00
otherAssets 6731930000.00
cash 80194000.00
totalCurrentLiabilities 69000000.00
netDebt 81591000.00
shortTermDebt 69000000.00
shortLongTermDebt 161794000.00
shortLongTermDebtTotal 161785000.00
otherStockholderEquity 82847000.00
propertyPlantEquipment 51123000.00
totalCurrentAssets 3530646000.00
longTermInvestments 3154375000.00
netTangibleAssets 487259000.00
shortTermInvestments 1272255000.00
netReceivables 14898000.00
longTermDebt 92785000.00
inventory 1962000.00
accountsPayable 4433439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 548878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1915382000.00
nonCurrentAssetsTotal 1600642000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 41425000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 82847000.00
liabilitiesAndStockholdersEquity 5131288000.00
cashAndShortTermInvestments 1352449000.00
propertyPlantAndEquipmentGross 49161000.00
propertyPlantAndEquipmentNet 49161000.00
commonStockSharesOutstanding 32651000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4852987000.00
intangibleAssets 29697000.00
otherCurrentAssets 1970916000.00
totalLiab 4284946000.00
totalStockholderEquity 568041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4110300000.00
commonStock 642205000.00
retainedEarnings -157039000.00
otherLiab 43861000.00
goodWill 0.00
otherAssets 6406449000.00
cash 86007000.00
totalCurrentLiabilities 38000000.00
netDebt 44778000.00
shortTermDebt 38000000.00
shortLongTermDebt 130907000.00
shortLongTermDebtTotal 130785000.00
otherStockholderEquity 79716000.00
propertyPlantEquipment 52162000.00
totalCurrentAssets 3299525000.00
longTermInvestments 2865404000.00
netTangibleAssets 538344000.00
shortTermInvestments 1229018000.00
netReceivables 13584000.00
longTermDebt 92785000.00
inventory 12631000.00
accountsPayable 4110300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1732629000.00
nonCurrentAssetsTotal 1553462000.00
longTermDebtTotal 92785000.00
nonCurrentLiabilitiesOther 43861000.00
nonCurrentLiabilitiesTotal 92785000.00
capitalSurpluse 79716000.00
liabilitiesAndStockholdersEquity 4852987000.00
cashAndShortTermInvestments 1315025000.00
propertyPlantAndEquipmentGross 49214000.00
propertyPlantAndEquipmentNet 49214000.00
commonStockSharesOutstanding 37936000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4741198000.00
intangibleAssets 32783000.00
otherCurrentAssets 1518784000.00
totalLiab 4081024000.00
totalStockholderEquity 660113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3936173000.00
commonStock 784547000.00
retainedEarnings -184087000.00
otherLiab 44037000.00
goodWill 0.00
otherAssets 6492193000.00
cash 49348000.00
totalCurrentLiabilities 8015000.00
netDebt 51466000.00
shortTermDebt 8015000.00
shortLongTermDebtTotal 100814000.00
otherStockholderEquity 75498000.00
propertyPlantEquipment 54202000.00
totalCurrentAssets 2990203000.00
longTermInvestments 2568278000.00
netTangibleAssets 627330000.00
shortTermInvestments 1407999000.00
netReceivables 14072000.00
longTermDebt 92799000.00
inventory 17533000.00
accountsPayable 3936173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1266737000.00
nonCurrentAssetsTotal 1750995000.00
longTermDebtTotal 92799000.00
nonCurrentLiabilitiesOther 44037000.00
nonCurrentLiabilitiesTotal 92799000.00
capitalSurpluse 75498000.00
liabilitiesAndStockholdersEquity 4741198000.00
cashAndShortTermInvestments 1457347000.00
propertyPlantAndEquipmentGross 49039000.00
propertyPlantAndEquipmentNet 49039000.00
commonStockSharesOutstanding 42317000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4370368000.00
intangibleAssets 37499000.00
otherCurrentAssets 846526000.00
totalLiab 3855589000.00
totalStockholderEquity 504822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3680772000.00
commonStock 784512000.00
retainedEarnings -349427000.00
otherLiab 66536000.00
goodWill 0.00
otherAssets 6166194000.00
cash 177375000.00
totalCurrentLiabilities 3757300000.00
netDebt -69094000.00
shortLongTermDebtTotal 108281000.00
otherStockholderEquity 70567000.00
propertyPlantEquipment 59445000.00
totalCurrentAssets 2574542000.00
longTermInvestments 2156789000.00
netTangibleAssets 467323000.00
shortTermInvestments 1536745000.00
netReceivables 13896000.00
longTermDebt 108281000.00
inventory 48969000.00
accountsPayable 3680772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784512000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 684678000.00
nonCurrentAssetsTotal 1795826000.00
longTermDebtTotal 108281000.00
nonCurrentLiabilitiesOther 66536000.00
nonCurrentLiabilitiesTotal 108281000.00
capitalSurpluse 70567000.00
liabilitiesAndStockholdersEquity 4370368000.00
cashAndShortTermInvestments 1714120000.00
propertyPlantAndEquipmentGross 48759000.00
propertyPlantAndEquipmentNet 48759000.00
commonStockSharesOutstanding 42084000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4132865000.00
intangibleAssets 22933000.00
otherCurrentAssets 2261702000.00
totalLiab 3666445000.00
totalStockholderEquity 456440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3443528000.00
commonStock 784539000.00
retainedEarnings -396848000.00
otherLiab 64585000.00
goodWill 0.00
otherAssets 5732887000.00
cash 257072000.00
totalCurrentLiabilities 34000.00
netDebt -98740000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 158332000.00
otherStockholderEquity 851124000.00
propertyPlantEquipment 51414000.00
totalCurrentAssets 2532843000.00
longTermInvestments 2005341000.00
netTangibleAssets 414454000.00
shortTermInvestments 970000.00
netReceivables 33122000.00
longTermDebt 158298000.00
inventory -19053000.00
accountsPayable 3443528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9980000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19053000.00
nonCurrentAssetsTotal 1600022000.00
longTermDebtTotal 158298000.00
nonCurrentLiabilitiesOther 64585000.00
nonCurrentLiabilitiesTotal 158298000.00
capitalSurpluse 66585000.00
liabilitiesAndStockholdersEquity 4132865000.00
cashAndShortTermInvestments 257072000.00
propertyPlantAndEquipmentGross 51414000.00
propertyPlantAndEquipmentNet 51414000.00
commonStockSharesOutstanding 36342000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 3938051000.00
intangibleAssets 44639000.00
otherCurrentAssets 2311580000.00
totalLiab 3861996000.00
totalStockholderEquity 66052000.00
commonStock 404167000.00
retainedEarnings -517316000.00
otherLiab 66766000.00
otherAssets 4760281000.00
cash 790739000.00
totalCurrentLiabilities 202480000.00
netDebt -128456000.00
shortTermDebt 202480000.00
shortLongTermDebtTotal 662283000.00
otherStockholderEquity 63308000.00
propertyPlantEquipment 57390000.00
totalCurrentAssets 3115821000.00
shortTermInvestments 1062000.00
netReceivables 13502000.00
longTermDebt 278793000.00
inventory 127255000.00
accountsPayable 3132947000.00
accumulatedOtherComprehensiveIncome -14565000.00
preferredStockTotalEquity 130458000.00
nonCurrrentAssetsOther -720201000.00
nonCurrentAssetsTotal 822230000.00
nonCurrentLiabilitiesTotal 459803000.00
liabilitiesAndStockholdersEquity 3938051000.00
cashAndShortTermInvestments 790739000.00
propertyPlantAndEquipmentGross 57390000.00
propertyPlantAndEquipmentNet 57390000.00
commonStockSharesOutstanding 2090789.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 4890484000.00
intangibleAssets 45390000.00
otherCurrentAssets 3161706000.00
totalLiab 4523533000.00
totalStockholderEquity 356925000.00
commonStock 405355000.00
retainedEarnings -236969000.00
otherLiab 54314000.00
goodWill 102689000.00
otherAssets 20962000.00
cash 488367000.00
totalCurrentLiabilities 242429000.00
netDebt 411936000.00
shortTermDebt 242429000.00
shortLongTermDebtTotal 900303000.00
otherStockholderEquity 468430000.00
propertyPlantEquipment 75189000.00
totalCurrentAssets 3704500000.00
shortTermInvestments 924359000.00
netReceivables 14588000.00
longTermDebt 516525000.00
inventory 39839000.00
accountsPayable 3568916000.00
accumulatedOtherComprehensiveIncome -3511000.00
preferredStockTotalEquity 128975000.00
nonCurrrentAssetsOther -1016943000.00
nonCurrentAssetsTotal 1165022000.00
nonCurrentLiabilitiesTotal 657874000.00
liabilitiesAndStockholdersEquity 4890484000.00
cashAndShortTermInvestments 488367000.00
propertyPlantAndEquipmentGross 75189000.00
propertyPlantAndEquipmentNet 75189000.00
commonStockSharesOutstanding 2012576.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 5432361000.00
intangibleAssets 39783000.00
otherCurrentAssets 4221844000.00
totalLiab 4896021000.00
totalStockholderEquity 526291000.00
commonStock 403176000.00
retainedEarnings 63762000.00
otherLiab 55748000.00
goodWill 152689000.00
otherAssets 6472654000.00
cash 107745000.00
totalCurrentLiabilities 279450000.00
netDebt 820962000.00
shortTermDebt 279450000.00
shortLongTermDebtTotal 928707000.00
otherStockholderEquity 55963000.00
propertyPlantEquipment 81059000.00
totalCurrentAssets 4392068000.00
shortTermInvestments 751297000.00
netReceivables 20079000.00
longTermDebt 557863000.00
inventory 42400000.00
accountsPayable 3911566000.00
accumulatedOtherComprehensiveIncome 3390000.00
commonStockTotalEquity 403176000.00
nonCurrrentAssetsOther -847821000.00
nonCurrentAssetsTotal 1040293000.00
nonCurrentLiabilitiesTotal 649257000.00
liabilitiesAndStockholdersEquity 5432361000.00
cashAndShortTermInvestments 107745000.00
propertyPlantAndEquipmentGross 81059000.00
propertyPlantAndEquipmentNet 81059000.00
commonStockSharesOutstanding 1977332.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5680386000.00
intangibleAssets 11222000.00
otherCurrentAssets 4337593000.00
totalLiab 4992879000.00
totalStockholderEquity 674403000.00
commonStock 403304000.00
retainedEarnings 222644000.00
otherLiab 58141000.00
goodWill 244702000.00
otherAssets 6917809000.00
cash 79329000.00
totalCurrentLiabilities 16000000.00
netDebt 852690000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 932019000.00
otherStockholderEquity 457973000.00
propertyPlantEquipment 82841000.00
totalCurrentAssets 4442963000.00
shortTermInvestments 881254000.00
netReceivables 26041000.00
longTermDebt 644239000.00
inventory 37572000.00
accountsPayable 4002719000.00
accumulatedOtherComprehensiveIncome -6214000.00
nonCurrrentAssetsOther 255924000.00
nonCurrentAssetsTotal 1237423000.00
nonCurrentLiabilitiesTotal 916019000.00
liabilitiesAndStockholdersEquity 5680386000.00
cashAndShortTermInvestments 79329000.00
propertyPlantAndEquipmentGross 82841000.00
propertyPlantAndEquipmentNet 82841000.00
commonStockSharesOutstanding 2107612.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5487192000.00
intangibleAssets 11640000.00
otherCurrentAssets 4027096000.00
totalLiab 4735923000.00
totalStockholderEquity 738139000.00
commonStock 430904000.00
retainedEarnings 270624000.00
otherLiab 71490000.00
goodWill 297883000.00
otherAssets 6785371000.00
cash 135648000.00
totalCurrentLiabilities 79308000.00
netDebt 683849000.00
shortTermDebt 79308000.00
shortLongTermDebtTotal 819497000.00
otherStockholderEquity 482660000.00
propertyPlantEquipment 77341000.00
totalCurrentAssets 4189013000.00
shortTermInvestments 898358000.00
netReceivables 26269000.00
longTermDebt 665997000.00
inventory 26669000.00
accountsPayable 3844483000.00
accumulatedOtherComprehensiveIncome -15145000.00
nonCurrrentAssetsOther 309523000.00
nonCurrentAssetsTotal 1298179000.00
nonCurrentLiabilitiesTotal 740189000.00
liabilitiesAndStockholdersEquity 5487192000.00
cashAndShortTermInvestments 135648000.00
propertyPlantAndEquipmentGross 77341000.00
propertyPlantAndEquipmentNet 77341000.00
commonStockSharesOutstanding 2124954.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 5239139000.00
intangibleAssets 11820000.00
otherCurrentAssets 3739362000.00
totalLiab 4549748000.00
totalStockholderEquity 676234000.00
commonStock 428012000.00
retainedEarnings 218341000.00
otherLiab 74982000.00
goodWill 303358000.00
otherAssets 6552170000.00
cash 164740000.00
totalCurrentLiabilities 82734000.00
netDebt 667252000.00
shortTermDebt 82734000.00
shortLongTermDebtTotal 831992000.00
otherStockholderEquity 46432000.00
propertyPlantEquipment 72568000.00
totalCurrentAssets 3926108000.00
shortTermInvestments 925285000.00
netReceivables 22006000.00
longTermDebt 620250000.00
inventory 60538000.00
accountsPayable 3642244000.00
accumulatedOtherComprehensiveIncome -16551000.00
commonStockTotalEquity 428012000.00
nonCurrrentAssetsOther 315178000.00
nonCurrentAssetsTotal 1313031000.00
nonCurrentLiabilitiesTotal 749258000.00
liabilitiesAndStockholdersEquity 5239139000.00
cashAndShortTermInvestments 164740000.00
propertyPlantAndEquipmentGross 72568000.00
propertyPlantAndEquipmentNet 72568000.00
commonStockSharesOutstanding 2099822.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4651902000.00
intangibleAssets 840000.00
otherCurrentAssets 3234525000.00
totalLiab 4071258000.00
totalStockholderEquity 567862000.00
commonStock 360550000.00
retainedEarnings 167801000.00
otherLiab 67405000.00
goodWill 283872000.00
otherAssets 5913134000.00
cash 137847000.00
totalCurrentLiabilities 88900000.00
netDebt 538433000.00
shortTermDebt 88900000.00
shortLongTermDebtTotal 676280000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 77099000.00
totalCurrentAssets 3390670000.00
shortTermInvestments 324925000.00
netReceivables 18298000.00
longTermDebt 587380000.00
inventory 18316000.00
accountsPayable 3327026000.00
accumulatedOtherComprehensiveIncome -6337000.00
commonStockTotalEquity 360550000.00
nonCurrrentAssetsOther 284712000.00
nonCurrentAssetsTotal 1261232000.00
nonCurrentLiabilitiesTotal 587380000.00
liabilitiesAndStockholdersEquity 4651902000.00
cashAndShortTermInvestments 137847000.00
propertyPlantAndEquipmentGross 77099000.00
propertyPlantAndEquipmentNet 77099000.00
commonStockSharesOutstanding 1379201.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 2170268000.00
intangibleAssets 506000.00
totalLiab 1965607000.00
totalStockholderEquity 194599000.00
commonStock 9589000.00
retainedEarnings 142635000.00
otherLiab 24632000.00
otherAssets 1503543000.00
cash 68996000.00
totalCurrentLiabilities 3507000.00
netDebt 118695000.00
shortTermDebt 3507000.00
shortLongTermDebtTotal 187691000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 56125000.00
totalCurrentAssets 55643000.00
shortTermInvestments 6501000.00
netReceivables 8828000.00
longTermDebt 184184000.00
inventory 6660000.00
accountsPayable 1753284000.00
accumulatedOtherComprehensiveIncome -3473000.00
commonStockTotalEquity 9589000.00
nonCurrrentAssetsOther -611082000.00
nonCurrentAssetsTotal 611082000.00
nonCurrentLiabilitiesTotal 184184000.00
liabilitiesAndStockholdersEquity 2170268000.00
cashAndShortTermInvestments 68996000.00
propertyPlantAndEquipmentGross 56125000.00
propertyPlantAndEquipmentNet 56125000.00
commonStockSharesOutstanding 1130859.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 2028163000.00
intangibleAssets 853000.00
totalLiab 1844656000.00
totalStockholderEquity 173443000.00
commonStock 8707000.00
retainedEarnings 118958000.00
otherLiab 27358000.00
otherAssets 1357987000.00
cash 101631000.00
totalCurrentLiabilities 29008000.00
netDebt 74532000.00
shortTermDebt 29008000.00
shortLongTermDebtTotal 176163000.00
otherStockholderEquity 45848000.00
propertyPlantEquipment 57725000.00
totalCurrentAssets 612451000.00
shortTermInvestments 540924000.00
netReceivables 9254000.00
longTermDebt 122040000.00
inventory 8323000.00
accountsPayable 1641101000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 8707000.00
nonCurrrentAssetsOther -540924000.00
nonCurrentAssetsTotal 57725000.00
nonCurrentLiabilitiesTotal 147155000.00
liabilitiesAndStockholdersEquity 2028163000.00
cashAndShortTermInvestments 101631000.00
propertyPlantAndEquipmentGross 57725000.00
propertyPlantAndEquipmentNet 57725000.00
commonStockSharesOutstanding 1125277.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 1835641000.00
otherCurrentAssets -38277000.00
totalLiab 1678507000.00
totalStockholderEquity 147070000.00
otherCurrentLiab 1499107000.00
commonStock 6678000.00
retainedEarnings 94581000.00
otherLiab 38117000.00
otherAssets 1343239000.00
cash 69097000.00
totalCurrentLiabilities 1513000000.00
netDebt 120368000.00
shortTermDebt 13893000.00
shortLongTermDebtTotal 189465000.00
otherStockholderEquity 55875000.00
propertyPlantEquipment 60635000.00
totalCurrentAssets 39820000.00
shortTermInvestments 42777000.00
netReceivables 9000000.00
longTermDebt 135316000.00
inventory 812000.00
accountsPayable 1450925000.00
accumulatedOtherComprehensiveIncome 45811000.00
commonStockTotalEquity 6678000.00
nonCurrrentAssetsOther -452582000.00
nonCurrentAssetsTotal 452582000.00
nonCurrentLiabilitiesTotal 175600000.00
liabilitiesAndStockholdersEquity 1835641000.00
cashAndShortTermInvestments 69097000.00
propertyPlantAndEquipmentGross 60635000.00
propertyPlantAndEquipmentNet 60635000.00
commonStockSharesOutstanding 1165611.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 1816918000.00
otherCurrentAssets -22152000.00
totalLiab 1673606000.00
totalStockholderEquity 143312000.00
otherCurrentLiab 1395880000.00
commonStock 6172000.00
retainedEarnings 88232000.00
otherLiab 32850000.00
otherAssets 1356773000.00
cash 63713000.00
totalCurrentLiabilities 1452600000.00
netDebt 213977000.00
shortTermDebt 56720000.00
shortLongTermDebtTotal 277690000.00
otherStockholderEquity 48908000.00
propertyPlantEquipment 23319000.00
totalCurrentAssets 52207000.00
shortTermInvestments 26506000.00
netReceivables 10646000.00
longTermDebt 177405000.00
inventory 1792000.00
accountsPayable 1363066000.00
accumulatedOtherComprehensiveIncome 3060000.00
commonStockTotalEquity 6172000.00
nonCurrrentAssetsOther -407938000.00
nonCurrentAssetsTotal 407938000.00
nonCurrentLiabilitiesTotal 221000000.00
liabilitiesAndStockholdersEquity 1816918000.00
cashAndShortTermInvestments 63713000.00
propertyPlantAndEquipmentGross 23319000.00
propertyPlantAndEquipmentNet 23319000.00
commonStockSharesOutstanding 1252696.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 1646500000.00
totalLiab 1502400000.00
totalStockholderEquity 144100000.00
otherCurrentLiab 1325100000.00
commonStock 6500000.00
retainedEarnings 94400000.00
otherAssets 1197200000.00
cash 93200000.00
totalCurrentLiabilities 1404100000.00
netDebt 84100000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 177300000.00
otherStockholderEquity 43200000.00
totalCurrentAssets 102800000.00
netReceivables 9600000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther -346500000.00
nonCurrentAssetsTotal 346500000.00
nonCurrentLiabilitiesTotal 98300000.00
liabilitiesAndStockholdersEquity 1646500000.00
cashAndShortTermInvestments 93200000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 1338368.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 1560900000.00
totalLiab 1412800000.00
totalStockholderEquity 148100000.00
otherCurrentLiab 1292500000.00
retainedEarnings 95000000.00
otherAssets 1120400000.00
cash 53200000.00
totalCurrentLiabilities 1294500000.00
netDebt 67100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 120300000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 62300000.00
netReceivables 9100000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther -378200000.00
nonCurrentAssetsTotal 378200000.00
nonCurrentLiabilitiesTotal 118300000.00
liabilitiesAndStockholdersEquity 1560900000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentGross 26800000.00
propertyPlantAndEquipmentNet 26800000.00
commonStockSharesOutstanding 1436502.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1497100000.00
totalLiab 1345400000.00
totalStockholderEquity 151700000.00
otherCurrentLiab 1211500000.00
retainedEarnings 99200000.00
otherAssets 1051700000.00
cash 84900000.00
totalCurrentLiabilities 1217700000.00
netDebt 49100000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity 52500000.00
totalCurrentAssets 94300000.00
netReceivables 9400000.00
nonCurrrentAssetsOther -351100000.00
nonCurrentAssetsTotal 351100000.00
nonCurrentLiabilitiesTotal 127700000.00
liabilitiesAndStockholdersEquity 1497100000.00
cashAndShortTermInvestments 84900000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 5832984.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1403200000.00
totalLiab 1262300000.00
totalStockholderEquity 140900000.00
otherCurrentLiab 1141100000.00
retainedEarnings 89400000.00
otherAssets 1047100000.00
cash 81800000.00
totalCurrentLiabilities 1146500000.00
netDebt 39400000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 121200000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 90500000.00
netReceivables 8700000.00
nonCurrrentAssetsOther -265600000.00
nonCurrentAssetsTotal 265600000.00
nonCurrentLiabilitiesTotal 115800000.00
liabilitiesAndStockholdersEquity 1403200000.00
cashAndShortTermInvestments 81800000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 5782961.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1371900000.00
totalLiab 1239400000.00
totalStockholderEquity 132500000.00
otherCurrentLiab 1157300000.00
retainedEarnings 80400000.00
otherAssets 995900000.00
cash 57400000.00
totalCurrentLiabilities 1157300000.00
netDebt 24700000.00
shortLongTermDebtTotal 82100000.00
otherStockholderEquity 52100000.00
totalCurrentAssets 66900000.00
netReceivables 9500000.00
nonCurrrentAssetsOther -309100000.00
nonCurrentAssetsTotal 309100000.00
nonCurrentLiabilitiesTotal 82100000.00
liabilitiesAndStockholdersEquity 1371900000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 5788163.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1381500000.00
totalLiab 1260400000.00
totalStockholderEquity 121100000.00
otherCurrentLiab 1260400000.00
retainedEarnings 71400000.00
otherAssets 1001800000.00
cash 101900000.00
totalCurrentLiabilities 1260400000.00
netDebt -7100000.00
shortLongTermDebtTotal 94800000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 111700000.00
netReceivables 9800000.00
nonCurrrentAssetsOther -268000000.00
nonCurrentAssetsTotal 268000000.00
nonCurrentLiabilitiesTotal 94800000.00
liabilitiesAndStockholdersEquity 1381500000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 1443581.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1303100000.00
totalLiab 1189900000.00
totalStockholderEquity 113200000.00
retainedEarnings 62500000.00
otherAssets 951800000.00
cash 68200000.00
netDebt 19600000.00
shortLongTermDebtTotal 87800000.00
otherStockholderEquity 50700000.00
totalCurrentAssets 77300000.00
netReceivables 9100000.00
nonCurrrentAssetsOther -274000000.00
nonCurrentAssetsTotal 274000000.00
nonCurrentLiabilitiesTotal 87800000.00
liabilitiesAndStockholdersEquity 1303100000.00
cashAndShortTermInvestments 68200000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 1442875.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1253700000.00
totalLiab 1153000000.00
totalStockholderEquity 100700000.00
retainedEarnings 51200000.00
otherAssets 906100000.00
cash 84500000.00
netDebt -20300000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 49500000.00
totalCurrentAssets 93800000.00
netReceivables 9300000.00
nonCurrrentAssetsOther -253800000.00
nonCurrentAssetsTotal 253800000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 1253700000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 1433495.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1134600000.00
totalLiab 1044900000.00
totalStockholderEquity 89700000.00
retainedEarnings 40700000.00
otherAssets 842900000.00
cash 101500000.00
totalCurrentLiabilities 27400000.00
netDebt -71900000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 49000000.00
totalCurrentAssets 110700000.00
netReceivables 9200000.00
nonCurrrentAssetsOther -181000000.00
nonCurrentAssetsTotal 181000000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 1134600000.00
cashAndShortTermInvestments 101500000.00
propertyPlantAndEquipmentGross 23700000.00
propertyPlantAndEquipmentNet 23700000.00
commonStockSharesOutstanding 1430736.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1036900000.00
totalLiab 957700000.00
totalStockholderEquity 79200000.00
retainedEarnings 31600000.00
otherAssets 724600000.00
cash 98800000.00
totalCurrentLiabilities 1600000.00
netDebt -96800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 47600000.00
totalCurrentAssets 109200000.00
netReceivables 10400000.00
nonCurrrentAssetsOther -203100000.00
nonCurrentAssetsTotal 203100000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 1036900000.00
cashAndShortTermInvestments 98800000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 1385767.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 925300000.00
totalLiab 855200000.00
totalStockholderEquity 70100000.00
retainedEarnings 23100000.00
otherAssets 566400000.00
cash 151100000.00
totalCurrentLiabilities 1600000.00
netDebt -148400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 159900000.00
netReceivables 8800000.00
nonCurrrentAssetsOther -199000000.00
nonCurrentAssetsTotal 199000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 925300000.00
cashAndShortTermInvestments 151100000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 1381904.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 1111262.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 988217.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 988217.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments 30609000.00
totalCashflowsFromInvestingActivities 83382000.00
totalCashFromFinancingActivities 61905000.00
netIncome 13141000.00
changeInCash 127747000.00
beginPeriodCashFlow 310984000.00
endPeriodCashFlow 438731000.00
totalCashFromOperatingActivities 35233000.00
issuanceOfCapitalStock 0.00
depreciation 2010000.00
otherCashflowsFromInvestingActivities 94351000.00
dividendsPaid 7031000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities 69008000.00
capitalExpenditures 2699000
changeInWorkingCapital 14690000.00
stockBasedCompensation 553000.00
otherNonCashItems 7109000.00
freeCashFlow 32534000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
investments 57885000.00
totalCashflowsFromInvestingActivities 55818000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 26385000.00
netIncome 14475000.00
changeInCash 112202000.00
beginPeriodCashFlow 198782000.00
endPeriodCashFlow 310984000.00
totalCashFromOperatingActivities 29999000.00
issuanceOfCapitalStock 0.00
depreciation 1915000.00
otherCashflowsFromInvestingActivities 2381000.00
dividendsPaid 7029000.00
salePurchaseOfStock -355000.00
otherCashflowsFromFinancingActivities 33769000.00
changeToNetincome -205000.00
capitalExpenditures 4448000
cashFlowsOtherOperating 13015000.00
cashAndCashEquivalentsChanges 112202000.00
changeInWorkingCapital 8675000.00
stockBasedCompensation 809000.00
otherNonCashItems 1288000.00
freeCashFlow 25551000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments 2594000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3045000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 71515000.00
netIncome 16187000.00
changeInCash 86738000.00
beginPeriodCashFlow 112044000.00
endPeriodCashFlow 198782000.00
totalCashFromOperatingActivities 18268000.00
issuanceOfCapitalStock 0.00
depreciation 1817000.00
otherCashflowsFromInvestingActivities -1817000.00
dividendsPaid 7025000.00
salePurchaseOfStock -2205000.00
otherCashflowsFromFinancingActivities 80745000.00
changeToNetincome 8005000.00
capitalExpenditures 3822000
cashFlowsOtherOperating -8544000.00
cashAndCashEquivalentsChanges 86738000.00
changeInWorkingCapital -10334000.00
stockBasedCompensation -158000.00
otherNonCashItems 2368000.00
freeCashFlow 14446000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -116909000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116595000.00
netBorrowings -110000000.00
totalCashFromFinancingActivities 57822000.00
changeToOperatingActivities -53785000.00
netIncome 20181000.00
changeInCash -26653000.00
beginPeriodCashFlow 138697000.00
endPeriodCashFlow 112044000.00
totalCashFromOperatingActivities 32120000.00
issuanceOfCapitalStock 0.00
depreciation 1828000.00
otherCashflowsFromInvestingActivities 3773000.00
dividendsPaid 7044000.00
salePurchaseOfStock -4923000.00
otherCashflowsFromFinancingActivities 65389000.00
changeToNetincome 63320000.00
capitalExpenditures 3459000
cashFlowsOtherOperating -54082000.00
cashAndCashEquivalentsChanges -26653000.00
changeInWorkingCapital -53785000.00
stockBasedCompensation 920000.00
otherNonCashItems 719000.00
freeCashFlow 28661000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -57080000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64281000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 37398000.00
changeToOperatingActivities 19313000.00
netIncome 16715000.00
changeInCash 7567000.00
beginPeriodCashFlow 131130000.00
endPeriodCashFlow 138697000.00
totalCashFromOperatingActivities 34450000.00
issuanceOfCapitalStock 0.00
depreciation 1962000.00
otherCashflowsFromInvestingActivities -4039000.00
dividendsPaid 7107000.00
salePurchaseOfStock -4868000.00
otherCashflowsFromFinancingActivities 53976000.00
changeToNetincome -3106000.00
capitalExpenditures 3162000
cashFlowsOtherOperating 17875000.00
cashAndCashEquivalentsChanges 7567000.00
changeInWorkingCapital 19313000.00
stockBasedCompensation 1449000.00
otherNonCashItems -2842000.00
freeCashFlow 31288000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 17489000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120800000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 11659000.00
changeToOperatingActivities 28707000.00
netIncome 17594000.00
changeInCash -71000000.00
beginPeriodCashFlow 202130000.00
endPeriodCashFlow 131130000.00
totalCashFromOperatingActivities 38141000.00
issuanceOfCapitalStock 0.00
depreciation 2080000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 7153000.00
salePurchaseOfStock -4218000.00
otherCashflowsFromFinancingActivities 24688000.00
changeToNetincome -10240000.00
capitalExpenditures 10961000
cashFlowsOtherOperating 20196000.00
cashAndCashEquivalentsChanges -71000000.00
changeInWorkingCapital 28707000.00
stockBasedCompensation 707000.00
otherNonCashItems -2944000.00
freeCashFlow 27180000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -80475000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82807000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities -53380000.00
changeToOperatingActivities 17476000.00
netIncome 19438000.00
changeInCash -126777000.00
beginPeriodCashFlow 328907000.00
endPeriodCashFlow 202130000.00
totalCashFromOperatingActivities 9410000.00
issuanceOfCapitalStock 679000.00
depreciation 2290000.00
otherCashflowsFromInvestingActivities -1474000.00
dividendsPaid 7201000.00
salePurchaseOfStock -6731000.00
otherCashflowsFromFinancingActivities -40127000.00
changeToNetincome -25521000.00
capitalExpenditures 858000
cashFlowsOtherOperating 11802000.00
cashAndCashEquivalentsChanges -126777000.00
changeInWorkingCapital 17476000.00
stockBasedCompensation 197000.00
otherNonCashItems -3694000.00
freeCashFlow 8552000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 393932000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 498667000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities 108121000.00
changeToOperatingActivities -2652000.00
netIncome 22327000.00
changeInCash -19935000.00
beginPeriodCashFlow 348842000.00
endPeriodCashFlow 328907000.00
totalCashFromOperatingActivities 35573000.00
issuanceOfCapitalStock 223000.00
depreciation 2492000.00
otherCashflowsFromInvestingActivities 1158000.00
dividendsPaid 6949000.00
salePurchaseOfStock -8448000.00
otherCashflowsFromFinancingActivities 145295000.00
changeToNetincome -6736000.00
capitalExpenditures 2051000
cashFlowsOtherOperating -5942000.00
cashAndCashEquivalentsChanges -19935000.00
changeInWorkingCapital -305000.00
stockBasedCompensation 794000.00
otherNonCashItems -3524000.00
freeCashFlow 33522000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -139329000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113488000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities 106077000.00
changeToOperatingActivities -11875000.00
netIncome 20815000.00
changeInCash 8364000.00
beginPeriodCashFlow 340478000.00
endPeriodCashFlow 348842000.00
totalCashFromOperatingActivities 15775000.00
issuanceOfCapitalStock 0.00
depreciation 2585000.00
otherCashflowsFromInvestingActivities 197000.00
dividendsPaid 6733000.00
salePurchaseOfStock -5894000.00
otherCashflowsFromFinancingActivities 118704000.00
changeToNetincome 4250000.00
capitalExpenditures 5318000
cashFlowsOtherOperating -15507000.00
cashAndCashEquivalentsChanges 8364000.00
changeInWorkingCapital -11875000.00
stockBasedCompensation 1097000.00
otherNonCashItems -2498000.00
freeCashFlow 10457000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -192097000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -136112000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities 177238000.00
changeToOperatingActivities 21551000.00
netIncome 18714000.00
changeInCash 80587000.00
beginPeriodCashFlow 259891000.00
endPeriodCashFlow 340478000.00
totalCashFromOperatingActivities 39461000.00
issuanceOfCapitalStock 143000.00
depreciation 2535000.00
otherCashflowsFromInvestingActivities 1614000.00
dividendsPaid 6787000.00
salePurchaseOfStock -4327000.00
otherCashflowsFromFinancingActivities 188209000.00
changeToNetincome -3339000.00
capitalExpenditures 5831000
cashFlowsOtherOperating 18220000.00
cashAndCashEquivalentsChanges 80587000.00
changeInWorkingCapital 21551000.00
stockBasedCompensation 461000.00
otherNonCashItems -1875000.00
freeCashFlow 33630000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -62506000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -249067000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities 385212000.00
changeToOperatingActivities -7024000.00
netIncome 18038000.00
changeInCash 155824000.00
beginPeriodCashFlow 104067000.00
endPeriodCashFlow 259891000.00
totalCashFromOperatingActivities 19679000.00
depreciation 2840000.00
otherCashflowsFromInvestingActivities -2969000.00
dividendsPaid 6490000.00
salePurchaseOfStock 870000.00
otherCashflowsFromFinancingActivities 390832000.00
changeToNetincome 5825000.00
capitalExpenditures 8961000
cashFlowsOtherOperating -8393000.00
cashAndCashEquivalentsChanges 155824000.00
changeInWorkingCapital -7024000.00
stockBasedCompensation 879000.00
otherNonCashItems 11633000.00
freeCashFlow 10718000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 42580000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 41986000.00
netBorrowings -180162000.00
totalCashFromFinancingActivities -69455000.00
changeToOperatingActivities 12319000.00
netIncome 12171000.00
changeInCash 8913000.00
beginPeriodCashFlow 95154000.00
endPeriodCashFlow 104067000.00
totalCashFromOperatingActivities 36382000.00
depreciation 3204000.00
otherCashflowsFromInvestingActivities 6023000.00
dividendsPaid 6482000.00
salePurchaseOfStock -6746000.00
otherCashflowsFromFinancingActivities -12973000.00
changeToNetincome -1058000.00
capitalExpenditures 6617000
cashFlowsOtherOperating 19639000.00
cashAndCashEquivalentsChanges 8913000.00
changeInWorkingCapital 12319000.00
stockBasedCompensation 506000.00
otherNonCashItems 14316000.00
freeCashFlow 29765000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments -32687000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49349000.00
netBorrowings 140056000.00
totalCashFromFinancingActivities 17818000.00
changeToOperatingActivities -25738000.00
netIncome 6859000.00
changeInCash -48179000.00
beginPeriodCashFlow 143333000.00
endPeriodCashFlow 95154000.00
totalCashFromOperatingActivities -16648000.00
depreciation 2959000.00
otherCashflowsFromInvestingActivities -8981000.00
dividendsPaid 6482000.00
salePurchaseOfStock -4749000.00
otherCashflowsFromFinancingActivities 108356000.00
changeToNetincome -17126000.00
capitalExpenditures 7681000
cashFlowsOtherOperating -12492000.00
cashAndCashEquivalentsChanges -48179000.00
changeInWorkingCapital -25738000.00
stockBasedCompensation 1329000.00
otherNonCashItems 2767000.00
freeCashFlow -24329000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -472835000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -471558000.00
netBorrowings -156056000.00
totalCashFromFinancingActivities 496085000.00
changeToOperatingActivities 8941000.00
netIncome 9917000.00
changeInCash 50340000.00
beginPeriodCashFlow 92993000.00
endPeriodCashFlow 143333000.00
totalCashFromOperatingActivities 25813000.00
depreciation 3176000.00
otherCashflowsFromInvestingActivities 7368000.00
dividendsPaid 6475000.00
salePurchaseOfStock -4749000.00
otherCashflowsFromFinancingActivities 652560000.00
changeToNetincome -10010000.00
capitalExpenditures 6091000
cashFlowsOtherOperating 20385000.00
cashAndCashEquivalentsChanges 50340000.00
changeInWorkingCapital 8941000.00
stockBasedCompensation 723000.00
otherNonCashItems 4779000.00
freeCashFlow 19722000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -108869000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -118025000.00
netBorrowings 72000000.00
totalCashFromFinancingActivities 76801000.00
changeToOperatingActivities 4589000.00
netIncome 8326000.00
changeInCash -9979000.00
beginPeriodCashFlow 102972000.00
endPeriodCashFlow 92993000.00
totalCashFromOperatingActivities 31245000.00
depreciation 3051000.00
otherCashflowsFromInvestingActivities -3548000.00
dividendsPaid 6496000.00
salePurchaseOfStock -4749000.00
otherCashflowsFromFinancingActivities 94298000.00
changeToNetincome 5385000.00
capitalExpenditures 5608000
cashFlowsOtherOperating 12501000.00
cashAndCashEquivalentsChanges -9979000.00
changeInWorkingCapital 4589000.00
stockBasedCompensation 673000.00
otherNonCashItems 15012000.00
freeCashFlow 25637000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -29062000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -28105000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities 16171000.00
changeToOperatingActivities 12645000.00
netIncome 14197000.00
changeInCash 7774000.00
beginPeriodCashFlow 95198000.00
endPeriodCashFlow 102972000.00
totalCashFromOperatingActivities 19708000.00
depreciation 2244000.00
otherCashflowsFromInvestingActivities 4716000.00
dividendsPaid 6517000.00
salePurchaseOfStock -4827000.00
otherCashflowsFromFinancingActivities 46472000.00
changeToNetincome -14135000.00
capitalExpenditures 3759000
cashFlowsOtherOperating 14939000.00
cashAndCashEquivalentsChanges 7774000.00
changeInWorkingCapital 12645000.00
stockBasedCompensation 1007000.00
otherNonCashItems 1128000.00
freeCashFlow 15949000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -50866000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52263000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities 34239000.00
changeToOperatingActivities -4172000.00
netIncome 14554000.00
changeInCash -3509000.00
beginPeriodCashFlow 98707000.00
endPeriodCashFlow 95198000.00
totalCashFromOperatingActivities 14515000.00
depreciation 2198000.00
otherCashflowsFromInvestingActivities 641000.00
dividendsPaid 6556000.00
salePurchaseOfStock -4015000.00
otherCashflowsFromFinancingActivities 44810000.00
changeToNetincome -955000.00
capitalExpenditures 2038000
cashFlowsOtherOperating -3446000.00
cashAndCashEquivalentsChanges -3509000.00
changeInWorkingCapital -4172000.00
stockBasedCompensation 880000.00
otherNonCashItems 2008000.00
freeCashFlow 12477000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -67158000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69455000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities 57897000.00
changeToOperatingActivities -6511000.00
netIncome 13534000.00
changeInCash 528000.00
beginPeriodCashFlow 98179000.00
endPeriodCashFlow 98707000.00
totalCashFromOperatingActivities 12086000.00
depreciation 2146000.00
otherCashflowsFromInvestingActivities -1679000.00
dividendsPaid 6581000.00
salePurchaseOfStock -6243000.00
otherCashflowsFromFinancingActivities 70721000.00
changeToNetincome 643000.00
capitalExpenditures 618000
cashFlowsOtherOperating -6670000.00
cashAndCashEquivalentsChanges 528000.00
changeInWorkingCapital -6511000.00
stockBasedCompensation 350000.00
otherNonCashItems -921000.00
freeCashFlow 11468000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 21133000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 20851000.00
netBorrowings -38619000.00
totalCashFromFinancingActivities -50741000.00
changeToOperatingActivities -3125000.00
netIncome 16037000.00
changeInCash -4007000.00
beginPeriodCashFlow 102186000.00
endPeriodCashFlow 98179000.00
totalCashFromOperatingActivities 25883000.00
depreciation 2011000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 6052000.00
salePurchaseOfStock -7708000.00
otherCashflowsFromFinancingActivities -18917000.00
changeToNetincome 7764000.00
capitalExpenditures 782000
cashFlowsOtherOperating -2140000.00
cashAndCashEquivalentsChanges -4007000.00
changeInWorkingCapital -3125000.00
stockBasedCompensation 498000.00
otherNonCashItems 5449000.00
freeCashFlow 25101000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -54274000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62839000.00
netBorrowings 121381000.00
totalCashFromFinancingActivities 50026000.00
changeToOperatingActivities 11134000.00
netIncome 15792000.00
changeInCash 12467000.00
beginPeriodCashFlow 89719000.00
endPeriodCashFlow 102186000.00
totalCashFromOperatingActivities 25280000.00
depreciation 2034000.00
otherCashflowsFromInvestingActivities -7876000.00
dividendsPaid 6104000.00
salePurchaseOfStock -8061000.00
otherCashflowsFromFinancingActivities 81959000.00
changeToNetincome -6192000.00
capitalExpenditures 689000
cashFlowsOtherOperating 11204000.00
cashAndCashEquivalentsChanges 12467000.00
changeInWorkingCapital 11134000.00
stockBasedCompensation 937000.00
otherNonCashItems -290000.00
freeCashFlow 24591000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -56448000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58037000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 29736000.00
changeToOperatingActivities -2624000.00
netIncome 15193000.00
changeInCash 224000.00
beginPeriodCashFlow 89495000.00
endPeriodCashFlow 89719000.00
totalCashFromOperatingActivities 28525000.00
depreciation 2711000.00
otherCashflowsFromInvestingActivities -886000.00
dividendsPaid 6164000.00
changeToInventory 14889000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6681000.00
otherCashflowsFromFinancingActivities 42581000.00
changeToNetincome 10454000.00
capitalExpenditures 703000
cashFlowsOtherOperating -2529000.00
cashAndCashEquivalentsChanges 224000.00
changeInWorkingCapital -2624000.00
stockBasedCompensation 990000.00
otherNonCashItems 7402000.00
freeCashFlow 27822000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -9901000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12113000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 15492000.00
changeToOperatingActivities -2577000.00
netIncome 14224000.00
changeInCash 23715000.00
beginPeriodCashFlow 65780000.00
endPeriodCashFlow 89495000.00
totalCashFromOperatingActivities 20336000.00
depreciation 2683000.00
otherCashflowsFromInvestingActivities -1066000.00
dividendsPaid 6205000.00
changeToInventory 9171000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7971000.00
otherCashflowsFromFinancingActivities 29668000.00
changeToNetincome 2132000.00
capitalExpenditures 1146000
cashFlowsOtherOperating -1550000.00
cashAndCashEquivalentsChanges 23715000.00
changeInWorkingCapital -2577000.00
stockBasedCompensation 452000.00
otherNonCashItems 1826000.00
freeCashFlow 19190000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -76261000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78154000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities 32296000.00
changeToOperatingActivities -3516000.00
netIncome 14277000.00
changeInCash -16513000.00
beginPeriodCashFlow 82293000.00
endPeriodCashFlow 65780000.00
totalCashFromOperatingActivities 29345000.00
depreciation 2725000.00
otherCashflowsFromInvestingActivities -1206000.00
dividendsPaid 5670000.00
changeToInventory 9816000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10111000.00
otherCashflowsFromFinancingActivities 50569000.00
changeToNetincome 12574000.00
capitalExpenditures 687000
cashFlowsOtherOperating -3153000.00
cashAndCashEquivalentsChanges -16513000.00
changeInWorkingCapital -3516000.00
stockBasedCompensation 399000.00
otherNonCashItems 11840000.00
freeCashFlow 28658000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -93624000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -96378000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 50191000.00
changeToOperatingActivities -15652000.00
netIncome 4288000.00
changeInCash -25982000.00
beginPeriodCashFlow 108275000.00
endPeriodCashFlow 82293000.00
totalCashFromOperatingActivities 20205000.00
depreciation 3086000.00
otherCashflowsFromInvestingActivities -1072000.00
dividendsPaid 5411000.00
changeToInventory 19614000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5255000.00
otherCashflowsFromFinancingActivities 192046000.00
changeToNetincome 6314000.00
capitalExpenditures 1682000
cashFlowsOtherOperating 3803000.00
cashAndCashEquivalentsChanges -25982000.00
changeInWorkingCapital 3305000.00
stockBasedCompensation 798000.00
otherNonCashItems -3494000.00
freeCashFlow 18523000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -76944000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -76246000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 25563000.00
changeToOperatingActivities -8508000.00
netIncome 11812000.00
changeInCash -32276000.00
beginPeriodCashFlow 140551000.00
endPeriodCashFlow 108275000.00
totalCashFromOperatingActivities 18407000.00
depreciation 2763000.00
otherCashflowsFromInvestingActivities 1403000.00
dividendsPaid 5456000.00
changeToInventory 24154000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10096000.00
otherCashflowsFromFinancingActivities 41115000.00
changeToNetincome 10635000.00
capitalExpenditures 705000
cashFlowsOtherOperating -9937000.00
cashAndCashEquivalentsChanges -32276000.00
changeInWorkingCapital -8508000.00
stockBasedCompensation 708000.00
otherNonCashItems 5296000.00
freeCashFlow 17702000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -52440000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53233000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities 74749000.00
changeToOperatingActivities -7868000.00
netIncome 12025000.00
changeInCash 34518000.00
beginPeriodCashFlow 106033000.00
endPeriodCashFlow 140551000.00
totalCashFromOperatingActivities 13002000.00
depreciation 2829000.00
otherCashflowsFromInvestingActivities 1769000.00
dividendsPaid 5510000.00
changeToInventory 20989000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7679000.00
otherCashflowsFromFinancingActivities 108938000.00
changeToNetincome 1197000.00
capitalExpenditures 2562000
cashFlowsOtherOperating -5909000.00
cashAndCashEquivalentsChanges 34518000.00
changeInWorkingCapital -7868000.00
stockBasedCompensation -86000.00
otherNonCashItems -861000.00
freeCashFlow 10440000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -73811000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70270000.00
netBorrowings -114000000.00
totalCashFromFinancingActivities 46792000.00
changeToOperatingActivities -2581000.00
netIncome 13079000.00
changeInCash 21692000.00
beginPeriodCashFlow 84341000.00
endPeriodCashFlow 106033000.00
totalCashFromOperatingActivities 45170000.00
depreciation 2725000.00
otherCashflowsFromInvestingActivities 5123000.00
dividendsPaid 4922000.00
changeToInventory 23288000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3529000.00
otherCashflowsFromFinancingActivities 165004000.00
changeToNetincome 28935000.00
capitalExpenditures 1582000
cashFlowsOtherOperating -2535000.00
cashAndCashEquivalentsChanges 21692000.00
changeInWorkingCapital -2581000.00
stockBasedCompensation 498000.00
otherNonCashItems 24764000.00
freeCashFlow 43588000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -94986000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -92425000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 65919000.00
changeToOperatingActivities 4798000.00
netIncome 12208000.00
changeInCash -19033000.00
beginPeriodCashFlow 103374000.00
endPeriodCashFlow 84341000.00
totalCashFromOperatingActivities 7473000.00
depreciation 3006000.00
otherCashflowsFromInvestingActivities 4883000.00
dividendsPaid 4924000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4122000.00
otherCashflowsFromFinancingActivities 74623000.00
changeToNetincome -20325000.00
capitalExpenditures 2322000
cashFlowsOtherOperating 8965000.00
cashAndCashEquivalentsChanges -19033000.00
changeInWorkingCapital 8605000.00
stockBasedCompensation -27000.00
otherNonCashItems -21956000.00
freeCashFlow 5151000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -37908000.00
totalCashflowsFromInvestingActivities -34970000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities 29335000.00
changeToOperatingActivities 3984000.00
netIncome 11466000.00
changeInCash 12708000.00
beginPeriodCashFlow 90666000.00
endPeriodCashFlow 103374000.00
totalCashFromOperatingActivities 18343000.00
depreciation 3209000.00
otherCashflowsFromInvestingActivities 4329000.00
dividendsPaid 4961000.00
changeToInventory 6877000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3540000.00
otherCashflowsFromFinancingActivities 37436000.00
changeToNetincome 2580000.00
capitalExpenditures 1391000
cashFlowsOtherOperating -2437000.00
cashAndCashEquivalentsChanges 12708000.00
changeInWorkingCapital -3186000.00
stockBasedCompensation 725000.00
otherNonCashItems -263000.00
freeCashFlow 16952000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -42971000.00
totalCashflowsFromInvestingActivities -47117000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities 18589000.00
changeToOperatingActivities 9066000.00
netIncome 12137000.00
changeInCash -2009000.00
beginPeriodCashFlow 92675000.00
endPeriodCashFlow 90666000.00
totalCashFromOperatingActivities 26519000.00
depreciation 3904000.00
otherCashflowsFromInvestingActivities -2617000.00
dividendsPaid 4356000.00
changeToInventory 7499000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5794000.00
otherCashflowsFromFinancingActivities 28739000.00
changeToNetincome 4693000.00
capitalExpenditures 1529000
cashFlowsOtherOperating 2702000.00
cashAndCashEquivalentsChanges -2009000.00
changeInWorkingCapital 1366000.00
stockBasedCompensation -52000.00
otherNonCashItems 2833000.00
freeCashFlow 24990000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments -101127000.00
totalCashflowsFromInvestingActivities -102704000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 91035000.00
netIncome 11181000.00
changeInCash 12481000.00
beginPeriodCashFlow 80194000.00
endPeriodCashFlow 92675000.00
totalCashFromOperatingActivities 24150000.00
depreciation 3671000.00
otherCashflowsFromInvestingActivities -923000.00
dividendsPaid 4378000.00
changeToInventory 4305000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4750000.00
otherCashflowsFromFinancingActivities 103791000.00
changeToNetincome 8131000.00
capitalExpenditures 654000
cashFlowsOtherOperating -1551000.00
cashAndCashEquivalentsChanges 12481000.00
changeInWorkingCapital -1987000.00
stockBasedCompensation 687000.00
otherNonCashItems 4531000.00
freeCashFlow 23496000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -116491000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -119290000.00
netBorrowings -86000000.00
totalCashFromFinancingActivities 102871000.00
changeToOperatingActivities -4936000.00
netIncome 10932000.00
changeInCash -3810000.00
beginPeriodCashFlow 84004000.00
endPeriodCashFlow 80194000.00
totalCashFromOperatingActivities 12609000.00
depreciation 2976000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 14425000.00
changeToInventory 1680000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities 116936000.00
changeToNetincome 1465000.00
capitalExpenditures 2803000
cashFlowsOtherOperating -5592000.00
cashAndCashEquivalentsChanges -3810000.00
changeInWorkingCapital -6282000.00
stockBasedCompensation 1319000.00
otherNonCashItems -3370000.00
freeCashFlow 9806000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -72749000.00
totalCashflowsFromInvestingActivities -70222000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 38412000.00
netIncome 12206000.00
changeInCash 2514000.00
beginPeriodCashFlow 81490000.00
endPeriodCashFlow 84004000.00
totalCashFromOperatingActivities 34324000.00
depreciation 3135000.00
otherCashflowsFromInvestingActivities 4120000.00
dividendsPaid 3760000.00
changeToInventory 4672000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4009000.00
otherCashflowsFromFinancingActivities 46181000.00
changeToNetincome 17234000.00
capitalExpenditures 1593000
cashFlowsOtherOperating -1085000.00
cashAndCashEquivalentsChanges 2514000.00
changeInWorkingCapital -1405000.00
stockBasedCompensation 2155000.00
otherNonCashItems 12041000.00
freeCashFlow 32731000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -14183000.00
totalCashflowsFromInvestingActivities -12249000.00
netBorrowings 87000000.00
totalCashFromFinancingActivities -3343000.00
netIncome 12335000.00
changeInCash -3731000.00
beginPeriodCashFlow 85221000.00
endPeriodCashFlow 81490000.00
totalCashFromOperatingActivities 11861000.00
depreciation 3034000.00
otherCashflowsFromInvestingActivities 2322000.00
dividendsPaid 3787000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80236000.00
otherCashflowsFromFinancingActivities 80680000.00
changeToNetincome -15540000.00
capitalExpenditures 388000
cashFlowsOtherOperating 9366000.00
cashAndCashEquivalentsChanges -3731000.00
changeInWorkingCapital 8739000.00
stockBasedCompensation -1172000.00
otherNonCashItems -18589000.00
freeCashFlow 11473000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -113315000.00
totalCashflowsFromInvestingActivities -113380000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 96883000.00
netIncome 10395000.00
changeInCash -786000.00
beginPeriodCashFlow 86007000.00
endPeriodCashFlow 85221000.00
totalCashFromOperatingActivities 15711000.00
depreciation 3584000.00
otherCashflowsFromInvestingActivities 968000.00
dividendsPaid 4171000.00
changeToInventory 4071000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9288000.00
otherCashflowsFromFinancingActivities 110342000.00
changeToNetincome 4834000.00
capitalExpenditures 1033000
cashFlowsOtherOperating -5020000.00
cashAndCashEquivalentsChanges -786000.00
changeInWorkingCapital -5988000.00
stockBasedCompensation 829000.00
otherNonCashItems 1552000.00
freeCashFlow 14678000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -96155000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -96672000.00
netBorrowings 38000000.00
totalCashFromFinancingActivities 83626000.00
changeToOperatingActivities -9389000.00
netIncome 13265000.00
changeInCash -4114000.00
beginPeriodCashFlow 90121000.00
endPeriodCashFlow 86007000.00
totalCashFromOperatingActivities 8932000.00
depreciation 2916000.00
otherCashflowsFromInvestingActivities 1075000.00
dividendsPaid 3564000.00
changeToInventory 8233000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13014000.00
otherCashflowsFromFinancingActivities 105958000.00
changeToNetincome -2619000.00
capitalExpenditures 1592000
cashFlowsOtherOperating -6326000.00
cashAndCashEquivalentsChanges -4114000.00
changeInWorkingCapital -7689000.00
stockBasedCompensation 2118000.00
otherNonCashItems -7459000.00
freeCashFlow 7340000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -36300000.00
totalCashflowsFromInvestingActivities -36765000.00
netBorrowings -29005000.00
totalCashFromFinancingActivities 12923000.00
netIncome 8230000.00
changeInCash 3102000.00
beginPeriodCashFlow 87019000.00
endPeriodCashFlow 90121000.00
totalCashFromOperatingActivities 26944000.00
depreciation 2791000.00
otherCashflowsFromInvestingActivities 1387000.00
dividendsPaid 3590000.00
changeToInventory 11169000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24533000.00
changeToNetincome 7165000.00
capitalExpenditures 1852000
cashFlowsOtherOperating 6807000.00
cashAndCashEquivalentsChanges 3102000.00
changeInWorkingCapital 5057000.00
stockBasedCompensation 1287000.00
otherNonCashItems 4316000.00
freeCashFlow 25092000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 99250000.00
totalCashflowsFromInvestingActivities 98732000.00
netBorrowings -73005000.00
totalCashFromFinancingActivities -119519000.00
netIncome 9150000.00
changeInCash -4247000.00
beginPeriodCashFlow 91266000.00
endPeriodCashFlow 87019000.00
totalCashFromOperatingActivities 16540000.00
depreciation 2764000.00
otherCashflowsFromInvestingActivities 1639000.00
dividendsPaid 2881000.00
changeToInventory 6372000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60518000.00
otherCashflowsFromFinancingActivities -56115000.00
changeToNetincome 6999000.00
capitalExpenditures 2157000
cashFlowsOtherOperating -4342000.00
cashAndCashEquivalentsChanges -4247000.00
changeInWorkingCapital -4918000.00
stockBasedCompensation -115000.00
otherNonCashItems 5756000.00
freeCashFlow 14383000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -48725000.00
totalCashflowsFromInvestingActivities -48430000.00
netBorrowings 93981000.00
totalCashFromFinancingActivities 71332000.00
netIncome 9808000.00
changeInCash 41918000.00
beginPeriodCashFlow 49348000.00
endPeriodCashFlow 91266000.00
totalCashFromOperatingActivities 19016000.00
depreciation 2703000.00
otherCashflowsFromInvestingActivities 771000.00
dividendsPaid 3370000.00
changeToInventory 2362000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68873000.00
otherCashflowsFromFinancingActivities 142978000.00
changeToNetincome 5548000.00
capitalExpenditures 416000
cashFlowsOtherOperating -1234000.00
cashAndCashEquivalentsChanges 41918000.00
changeInWorkingCapital -1839000.00
stockBasedCompensation 928000.00
otherNonCashItems 1881000.00
freeCashFlow 18600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -53251000.00
totalCashflowsFromInvestingActivities -53565000.00
netBorrowings -35454000.00
totalCashFromFinancingActivities -8839000.00
netIncome 10295000.00
changeInCash -47551000.00
beginPeriodCashFlow 96899000.00
endPeriodCashFlow 49348000.00
totalCashFromOperatingActivities 14853000.00
depreciation 2903000.00
otherCashflowsFromInvestingActivities 2053000.00
dividendsPaid 3368000.00
changeToInventory 35899000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1735000.00
otherCashflowsFromFinancingActivities 9998000.00
changeToNetincome 2048000.00
capitalExpenditures 2367000
cashFlowsOtherOperating -2910000.00
cashAndCashEquivalentsChanges -47551000.00
changeInWorkingCapital -4125000.00
stockBasedCompensation 1763000.00
otherNonCashItems 690000.00
freeCashFlow 12486000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -99176000.00
totalCashflowsFromInvestingActivities -97851000.00
netBorrowings 27996000.00
totalCashFromFinancingActivities 63446000.00
netIncome 10204000.00
changeInCash -40275000.00
beginPeriodCashFlow 137174000.00
endPeriodCashFlow 96899000.00
totalCashFromOperatingActivities -5870000.00
depreciation 3138000.00
otherCashflowsFromInvestingActivities 2170000.00
dividendsPaid 3367000.00
changeToInventory 34338000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63450000.00
changeToNetincome 1660000.00
capitalExpenditures 845000
cashFlowsOtherOperating -24020000.00
cashAndCashEquivalentsChanges -40275000.00
changeInWorkingCapital -26276000.00
stockBasedCompensation 1562000.00
otherNonCashItems 3328000.00
freeCashFlow -6715000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -212741000.00
totalCashflowsFromInvestingActivities -211116000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 90971000.00
netIncome 14267000.00
changeInCash -77335000.00
beginPeriodCashFlow 214509000.00
endPeriodCashFlow 137174000.00
totalCashFromOperatingActivities 42810000.00
depreciation 3618000.00
otherCashflowsFromInvestingActivities 3363000.00
dividendsPaid 0.00
changeToInventory 30625000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 90975000.00
changeToNetincome -115536000.00
capitalExpenditures 1738000
cashFlowsOtherOperating 136805000.00
cashAndCashEquivalentsChanges -77335000.00
changeInWorkingCapital 23841000.00
stockBasedCompensation 438000.00
otherNonCashItems 125309000.00
freeCashFlow 41072000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -79973000.00
totalCashflowsFromInvestingActivities -79518000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 83914000.00
netIncome 137309000.00
changeInCash 37134000.00
beginPeriodCashFlow 177375000.00
endPeriodCashFlow 214509000.00
totalCashFromOperatingActivities 32738000.00
depreciation 3766000.00
otherCashflowsFromInvestingActivities 1792000.00
dividendsPaid 0.00
changeToInventory 25118000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83485000.00
changeToNetincome 15005000.00
capitalExpenditures 1337000
cashFlowsOtherOperating -127304000.00
cashAndCashEquivalentsChanges 37134000.00
changeInWorkingCapital -7482000.00
stockBasedCompensation 1168000.00
otherNonCashItems -94684000.00
freeCashFlow 31401000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -139771000.00
totalCashflowsFromInvestingActivities -99176000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 59178000.00
netIncome 12410000.00
changeInCash -43298000.00
beginPeriodCashFlow 220673000.00
endPeriodCashFlow 177375000.00
totalCashFromOperatingActivities -3300000.00
depreciation 4280000.00
otherCashflowsFromInvestingActivities 41521000.00
dividendsPaid 0.00
changeToInventory 16687000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 58347000.00
changeToNetincome -15932000.00
capitalExpenditures 926000
cashFlowsOtherOperating -7964000.00
cashAndCashEquivalentsChanges -43298000.00
changeInWorkingCapital -5305000.00
stockBasedCompensation 1473000.00
otherNonCashItems -8192000.00
freeCashFlow -4226000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -28926000.00
totalCashflowsFromInvestingActivities -26698000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 59269000.00
netIncome 10721000.00
changeInCash 47162000.00
beginPeriodCashFlow 173511000.00
endPeriodCashFlow 220673000.00
totalCashFromOperatingActivities 14591000.00
depreciation 4338000.00
otherCashflowsFromInvestingActivities 3097000.00
dividendsPaid 0.00
changeToInventory 24879000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59273000.00
changeToNetincome -9156000.00
capitalExpenditures 869000
cashFlowsOtherOperating 4228000.00
cashAndCashEquivalentsChanges 47162000.00
changeInWorkingCapital 1044000.00
stockBasedCompensation 1161000.00
otherNonCashItems 412279000.00
freeCashFlow 13722000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -11780000.00
totalCashflowsFromInvestingActivities -9824000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 54509000.00
netIncome 10812000.00
changeInCash 45977000.00
beginPeriodCashFlow 127534000.00
endPeriodCashFlow 173511000.00
totalCashFromOperatingActivities 1292000.00
depreciation 4607000.00
otherCashflowsFromInvestingActivities 3338000.00
dividendsPaid 0.00
changeToInventory 23800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54514000.00
changeToNetincome -18602000.00
capitalExpenditures 1382000
cashFlowsOtherOperating 701000.00
cashAndCashEquivalentsChanges 45977000.00
changeInWorkingCapital -2201000.00
stockBasedCompensation 372000.00
otherNonCashItems -12298000.00
freeCashFlow -90000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -181017000.00
totalCashflowsFromInvestingActivities -170580000.00
netBorrowings -50038000.00
totalCashFromFinancingActivities 14237000.00
netIncome 13478000.00
changeInCash -129538000.00
beginPeriodCashFlow 257072000.00
endPeriodCashFlow 127534000.00
totalCashFromOperatingActivities 26805000.00
depreciation 3305000.00
otherCashflowsFromInvestingActivities 10956000.00
dividendsPaid 0.00
changeToInventory 31128000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64241000.00
changeToNetincome 22082000.00
capitalExpenditures 519000
cashFlowsOtherOperating -15590000.00
cashAndCashEquivalentsChanges -129538000.00
changeInWorkingCapital -19325000.00
stockBasedCompensation 976000.00
otherNonCashItems 28371000.00
freeCashFlow 26286000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4883000.00
netIncome 12095000.00
changeInCash -42789000.00
beginPeriodCashFlow 299861000.00
endPeriodCashFlow 257072000.00
totalCashFromOperatingActivities 13499000.00
depreciation 3281000.00
otherCashflowsFromInvestingActivities 42520000.00
dividendsPaid 969000.00
changeToInventory 4623000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 969000.00
otherCashflowsFromFinancingActivities 94305000.00
capitalExpenditures 41000
changeInWorkingCapital -2095000.00
stockBasedCompensation 1106000.00
otherNonCashItems 427908000.00
freeCashFlow 13458000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -34037000.00
netIncome 11626000.00
changeInCash -153602000.00
beginPeriodCashFlow 453463000.00
endPeriodCashFlow 299861000.00
totalCashFromOperatingActivities -18107000.00
depreciation 3828000.00
otherCashflowsFromInvestingActivities 34391000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 117552000.00
capitalExpenditures 78000
changeInWorkingCapital 3270000.00
stockBasedCompensation 1129000.00
otherNonCashItems -130159000.00
freeCashFlow -18029000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 99816000.00
netIncome 8211000.00
changeInCash -147719000.00
beginPeriodCashFlow 601182000.00
endPeriodCashFlow 453463000.00
totalCashFromOperatingActivities 3286000.00
depreciation 3344000.00
otherCashflowsFromInvestingActivities 24882000.00
dividendsPaid 0.00
changeToInventory 15361000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84819000.00
capitalExpenditures 440000
changeInWorkingCapital -898000.00
stockBasedCompensation 914000.00
otherNonCashItems -294696000.00
freeCashFlow 2846000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 69558000.00
netIncome 4639000.00
changeInCash -189557000.00
beginPeriodCashFlow 790739000.00
endPeriodCashFlow 601182000.00
totalCashFromOperatingActivities 24445000.00
depreciation 3304000.00
otherCashflowsFromInvestingActivities 7106000.00
dividendsPaid 969000.00
changeToInventory 16219000.00
salePurchaseOfStock 969000.00
otherCashflowsFromFinancingActivities -188541000.00
capitalExpenditures 344000
changeInWorkingCapital 523000.00
stockBasedCompensation 128000.00
otherNonCashItems 2099000.00
freeCashFlow 24101000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 755626000.00
totalCashFromFinancingActivities -211595000.00
netIncome -2085000.00
changeInCash -133676000.00
beginPeriodCashFlow 924415000.00
endPeriodCashFlow 790739000.00
totalCashFromOperatingActivities 72331000.00
depreciation 3796000.00
otherCashflowsFromInvestingActivities 32463000.00
dividendsPaid 7096000.00
changeToInventory 113813000.00
salePurchaseOfStock -47290000.00
otherCashflowsFromFinancingActivities 37000.00
capitalExpenditures 201000
changeInWorkingCapital 18208000.00
stockBasedCompensation 125000.00
otherNonCashItems 54726000.00
freeCashFlow 72130000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 750038000.00
totalCashFromFinancingActivities -46530000.00
netIncome -72544000.00
changeInCash 7742000.00
beginPeriodCashFlow 916673000.00
endPeriodCashFlow 924415000.00
totalCashFromOperatingActivities 65723000.00
depreciation 4080000.00
otherCashflowsFromInvestingActivities 18705000.00
changeToInventory 73895000.00
otherCashflowsFromFinancingActivities -21204000.00
capitalExpenditures 897000
changeInWorkingCapital 21890000.00
stockBasedCompensation 340000.00
otherNonCashItems -1017000.00
freeCashFlow 64826000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 761489000.00
totalCashFromFinancingActivities -142082000.00
netIncome -16105000.00
changeInCash 51321000.00
beginPeriodCashFlow 865352000.00
endPeriodCashFlow 916673000.00
totalCashFromOperatingActivities 22453000.00
depreciation 3452000.00
otherCashflowsFromInvestingActivities 16109000.00
changeToInventory 40815000.00
otherCashflowsFromFinancingActivities -86073000.00
capitalExpenditures 634000
changeInWorkingCapital -4306000.00
stockBasedCompensation -516000.00
otherNonCashItems -44497000.00
freeCashFlow 21819000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 590539000.00
totalCashFromFinancingActivities -274480000.00
netIncome -160219000.00
changeInCash 376985000.00
beginPeriodCashFlow 488367000.00
endPeriodCashFlow 865352000.00
totalCashFromOperatingActivities 60926000.00
depreciation 3470000.00
otherCashflowsFromInvestingActivities 7664000.00
dividendsPaid 1742000.00
changeToInventory 45840000.00
otherCashflowsFromFinancingActivities -222454000.00
capitalExpenditures 222000
changeInWorkingCapital 3273000.00
stockBasedCompensation 284000.00
otherNonCashItems 211679000.00
freeCashFlow 60704000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 486024000.00
totalCashFromFinancingActivities -203574000.00
netIncome -98793000.00
changeInCash 171201000.00
beginPeriodCashFlow 317166000.00
endPeriodCashFlow 488367000.00
totalCashFromOperatingActivities 27371000.00
depreciation 3658000.00
otherCashflowsFromInvestingActivities 5543000.00
dividendsPaid 2362000.00
changeToInventory 3710000.00
otherCashflowsFromFinancingActivities -165334000.00
capitalExpenditures 766000
changeInWorkingCapital 29204000.00
stockBasedCompensation 237000.00
otherNonCashItems 88222000.00
freeCashFlow 26605000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 138620000.00
totalCashFromFinancingActivities -167069000.00
netIncome -183141000.00
changeInCash 113110000.00
beginPeriodCashFlow 204056000.00
endPeriodCashFlow 317166000.00
totalCashFromOperatingActivities 97538000.00
depreciation 3653000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 2362000.00
changeToInventory 18248000.00
otherCashflowsFromFinancingActivities -132200000.00
capitalExpenditures 1439000
changeInWorkingCapital -8820000.00
stockBasedCompensation 289000.00
otherNonCashItems 243685000.00
freeCashFlow 96099000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 130780000.00
netIncome -34442000.00
changeInCash 108687000.00
beginPeriodCashFlow 95369000.00
endPeriodCashFlow 204056000.00
totalCashFromOperatingActivities 9047000.00
depreciation 3711000.00
otherCashflowsFromInvestingActivities 1406000.00
dividendsPaid 1687000.00
salePurchaseOfStock 336818000.00
otherCashflowsFromFinancingActivities -35977000.00
capitalExpenditures 1476000
changeInWorkingCapital 5775000.00
stockBasedCompensation 273000.00
otherNonCashItems 61957000.00
freeCashFlow 7571000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 3395000.00
netIncome 2629000.00
changeInCash -12376000.00
beginPeriodCashFlow 107745000.00
endPeriodCashFlow 95369000.00
totalCashFromOperatingActivities -2890000.00
depreciation 3511000.00
otherCashflowsFromInvestingActivities 201000.00
dividendsPaid 675000.00
otherCashflowsFromFinancingActivities 225264000.00
capitalExpenditures 2454000
changeInWorkingCapital -13499000.00
stockBasedCompensation -437000.00
otherNonCashItems 1494000.00
freeCashFlow -5344000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -74233000.00
netIncome 3145000.00
changeInCash 27319000.00
beginPeriodCashFlow 80426000.00
endPeriodCashFlow 107745000.00
totalCashFromOperatingActivities 25360000.00
depreciation 5747000.00
otherCashflowsFromInvestingActivities 2761000.00
dividendsPaid 2872000.00
changeToInventory 172535000.00
salePurchaseOfStock -1760000.00
otherCashflowsFromFinancingActivities 135819000.00
capitalExpenditures 1237000
changeInWorkingCapital -189826000.00
stockBasedCompensation 445647000.00
otherNonCashItems -233745000.00
freeCashFlow 24123000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -146626000.00
netIncome 3041000.00
changeInCash -32676000.00
beginPeriodCashFlow 113102000.00
endPeriodCashFlow 80426000.00
totalCashFromOperatingActivities 115128000.00
depreciation 3703000.00
otherCashflowsFromInvestingActivities 653000.00
dividendsPaid 2873000.00
changeToInventory 174302000.00
otherCashflowsFromFinancingActivities -140378000.00
capitalExpenditures 1277000
changeInWorkingCapital 90276000.00
stockBasedCompensation -1616000.00
otherNonCashItems 27109000.00
freeCashFlow 113851000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 10038000.00
netIncome -146258000.00
changeInCash 28534000.00
beginPeriodCashFlow 84568000.00
endPeriodCashFlow 113102000.00
totalCashFromOperatingActivities 107245000.00
depreciation 3527000.00
otherCashflowsFromInvestingActivities 630000.00
dividendsPaid 7177000.00
changeToInventory 96060000.00
otherCashflowsFromFinancingActivities 47586000.00
capitalExpenditures 1237000
changeInWorkingCapital 45466000.00
stockBasedCompensation -823000.00
otherNonCashItems 216613000.00
freeCashFlow 106008000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 120531000.00
netIncome 1658000.00
changeInCash 2439000.00
beginPeriodCashFlow 82129000.00
endPeriodCashFlow 84568000.00
totalCashFromOperatingActivities 26255000.00
depreciation 3495000.00
otherCashflowsFromInvestingActivities 843000.00
dividendsPaid 7190000.00
changeToInventory 1707000.00
salePurchaseOfStock -1825000.00
otherCashflowsFromFinancingActivities 159717000.00
capitalExpenditures 2527000
changeInWorkingCapital -163000.00
stockBasedCompensation 612000.00
otherNonCashItems 13877000.00
freeCashFlow 23728000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 73167000.00
netIncome -44452000.00
changeInCash -23371000.00
beginPeriodCashFlow 105500000.00
endPeriodCashFlow 82129000.00
totalCashFromOperatingActivities 12046000.00
depreciation 4283000.00
dividendsPaid 7357000.00
salePurchaseOfStock -54905000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 4524000
changeInWorkingCapital -10515000.00
stockBasedCompensation 2857000.00
otherNonCashItems 74325000.00
freeCashFlow 7522000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 71944000.00
netIncome 9107000.00
changeInCash -30769000.00
beginPeriodCashFlow 136269000.00
endPeriodCashFlow 105500000.00
totalCashFromOperatingActivities 42285000.00
depreciation 3682000.00
dividendsPaid 7560000.00
otherCashflowsFromFinancingActivities 79857000.00
capitalExpenditures 3840000
changeInWorkingCapital 15267000.00
stockBasedCompensation -1116000.00
otherNonCashItems 26229000.00
freeCashFlow 38445000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 41393000.00
netIncome 21016000.00
changeInCash 18152000.00
beginPeriodCashFlow 118117000.00
endPeriodCashFlow 136269000.00
totalCashFromOperatingActivities 16157000.00
depreciation 3253000.00
dividendsPaid 7334000.00
otherCashflowsFromFinancingActivities 86076000.00
capitalExpenditures 2879000
changeInWorkingCapital -2528000.00
stockBasedCompensation -1403000.00
otherNonCashItems -3972000.00
freeCashFlow 13278000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 3252000.00
netIncome 20135000.00
changeInCash -17531000.00
beginPeriodCashFlow 135648000.00
endPeriodCashFlow 118117000.00
totalCashFromOperatingActivities 9544000.00
depreciation 3501000.00
dividendsPaid 7380000.00
salePurchaseOfStock -1972000.00
otherCashflowsFromFinancingActivities 45976000.00
capitalExpenditures 1417000
changeInWorkingCapital -13572000.00
stockBasedCompensation 1262000.00
otherNonCashItems -6354000.00
freeCashFlow 8127000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 86658000.00
netIncome 18800000.00
changeInCash 15622000.00
beginPeriodCashFlow 120026000.00
endPeriodCashFlow 135648000.00
totalCashFromOperatingActivities 15274000.00
depreciation 3469000.00
dividendsPaid 7056000.00
changeToInventory 38732000.00
otherCashflowsFromFinancingActivities 234052000.00
capitalExpenditures 1879000
changeInWorkingCapital -4197000.00
stockBasedCompensation 761000.00
otherNonCashItems -114000.00
freeCashFlow 13395000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 55241000.00
netIncome 20603000.00
changeInCash 17280000.00
beginPeriodCashFlow 102746000.00
endPeriodCashFlow 120026000.00
totalCashFromOperatingActivities 34010000.00
depreciation 4036000.00
dividendsPaid 7045000.00
changeToInventory 42929000.00
otherCashflowsFromFinancingActivities 99119000.00
capitalExpenditures 2280000
changeInWorkingCapital 116860000.00
stockBasedCompensation -74024000.00
otherNonCashItems -33450000.00
freeCashFlow 31730000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 21535000.00
netIncome 20438000.00
changeInCash -18443000.00
beginPeriodCashFlow 121189000.00
endPeriodCashFlow 102746000.00
totalCashFromOperatingActivities 22047000.00
depreciation 3990000.00
dividendsPaid 6401000.00
changeToInventory 39815000.00
otherCashflowsFromFinancingActivities 37895000.00
capitalExpenditures 5347000
changeInWorkingCapital 989000.00
stockBasedCompensation 31405000.00
otherNonCashItems -34635000.00
freeCashFlow 16700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 5237000.00
netIncome 19339000.00
changeInCash -43551000.00
beginPeriodCashFlow 164740000.00
endPeriodCashFlow 121189000.00
totalCashFromOperatingActivities 16440000.00
depreciation 3979000.00
dividendsPaid 6395000.00
changeToInventory 28765000.00
otherCashflowsFromFinancingActivities 57326000.00
capitalExpenditures 1864000
changeInWorkingCapital -33826000.00
stockBasedCompensation 860000.00
otherNonCashItems 25909000.00
freeCashFlow 14576000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 173220000.00
netIncome 19355000.00
changeInCash 37546000.00
beginPeriodCashFlow 127194000.00
endPeriodCashFlow 164740000.00
totalCashFromOperatingActivities 31993000.00
depreciation 3658000.00
dividendsPaid 5779000.00
otherCashflowsFromFinancingActivities 189426000.00
capitalExpenditures 177000
changeInWorkingCapital 21932000.00
stockBasedCompensation -2615000.00
otherNonCashItems -3306000.00
freeCashFlow 31816000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 72771000.00
netIncome 17997000.00
changeInCash 7800000.00
beginPeriodCashFlow 119394000.00
endPeriodCashFlow 127194000.00
totalCashFromOperatingActivities -11899000.00
depreciation 9365000.00
dividendsPaid 5779000.00
otherCashflowsFromFinancingActivities 94389000.00
capitalExpenditures 953000
changeInWorkingCapital -15142000.00
stockBasedCompensation -2111000.00
otherNonCashItems -32080000.00
freeCashFlow -12852000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 117058000.00
netIncome 17902000.00
changeInCash -183000.00
beginPeriodCashFlow 119577000.00
endPeriodCashFlow 119394000.00
totalCashFromOperatingActivities 30059000.00
depreciation 1686000.00
dividendsPaid 5769000.00
otherCashflowsFromFinancingActivities 133722000.00
capitalExpenditures 2309000
changeInWorkingCapital -6588000.00
stockBasedCompensation -624000.00
otherNonCashItems 14754000.00
freeCashFlow 27750000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 124873000.00
netIncome 17205000.00
changeInCash -43870000.00
beginPeriodCashFlow 163447000.00
endPeriodCashFlow 119577000.00
totalCashFromOperatingActivities -3040000.00
depreciation 3644000.00
dividendsPaid 4523000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 63943000.00
capitalExpenditures 1706000
changeInWorkingCapital -10381000.00
stockBasedCompensation -2011000.00
otherNonCashItems -13209000.00
freeCashFlow -4746000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 51953000.00
netIncome 13132000.00
changeInCash 48802000.00
beginPeriodCashFlow 114645000.00
endPeriodCashFlow 163447000.00
totalCashFromOperatingActivities -1761000.00
depreciation 1983000.00
dividendsPaid 5312000.00
changeToInventory 2620000.00
otherCashflowsFromFinancingActivities 114102000.00
capitalExpenditures 1820000
changeInWorkingCapital -47741000.00
stockBasedCompensation -1048000.00
otherNonCashItems -4425000.00
freeCashFlow -3581000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 52246000.00
netIncome 7684000.00
changeInCash 46772000.00
beginPeriodCashFlow 67873000.00
endPeriodCashFlow 114645000.00
totalCashFromOperatingActivities -4681000.00
depreciation 2879000.00
dividendsPaid 2580000.00
changeToInventory 7564000.00
otherCashflowsFromFinancingActivities 85173000.00
capitalExpenditures 1620000
changeInWorkingCapital 11414000.00
stockBasedCompensation -355000.00
otherNonCashItems -187000.00
freeCashFlow -6301000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 223370000.00
netIncome 8668000.00
changeInCash -2981000.00
beginPeriodCashFlow 70854000.00
endPeriodCashFlow 67873000.00
totalCashFromOperatingActivities 6567000.00
depreciation 569000.00
dividendsPaid 2576000.00
changeToInventory 5278000.00
otherCashflowsFromFinancingActivities 226283000.00
capitalExpenditures 1585000
changeInWorkingCapital -4774000.00
stockBasedCompensation -75000.00
otherNonCashItems 2398000.00
freeCashFlow 4982000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 99854000.00
netIncome 7910000.00
changeInCash 7003000.00
beginPeriodCashFlow 63851000.00
endPeriodCashFlow 70854000.00
totalCashFromOperatingActivities 10859000.00
depreciation 1395000.00
dividendsPaid 4330000.00
changeToInventory 4323000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities 138645000.00
capitalExpenditures 1530000
changeInWorkingCapital 3740000.00
stockBasedCompensation -39000.00
otherNonCashItems 4521000.00
freeCashFlow 9329000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 34404000.00
netIncome 9097000.00
changeInCash 696000.00
beginPeriodCashFlow 63155000.00
endPeriodCashFlow 63851000.00
totalCashFromOperatingActivities 6797000.00
depreciation 1866000.00
dividendsPaid 2568000.00
otherCashflowsFromFinancingActivities 57351000.00
capitalExpenditures 858000
changeInWorkingCapital -1202000.00
stockBasedCompensation -941000.00
otherNonCashItems 694000.00
freeCashFlow 5939000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 33679000.00
netIncome 8283000.00
changeInCash -1680000.00
beginPeriodCashFlow 64835000.00
endPeriodCashFlow 63155000.00
totalCashFromOperatingActivities 26794000.00
depreciation 2753000.00
dividendsPaid 2563000.00
otherCashflowsFromFinancingActivities 36596000.00
capitalExpenditures 217000
changeInWorkingCapital -3906000.00
otherNonCashItems 19664000.00
freeCashFlow 26577000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 48077000.00
netIncome 7984000.00
changeInCash 11302000.00
beginPeriodCashFlow 53533000.00
endPeriodCashFlow 64835000.00
totalCashFromOperatingActivities -14733000.00
depreciation 2309000.00
dividendsPaid 2561000.00
otherCashflowsFromFinancingActivities 54511000.00
capitalExpenditures 1071000
changeInWorkingCapital -2833000.00
otherNonCashItems -22193000.00
freeCashFlow -15804000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -992000.00
netIncome 8576000.00
changeInCash -8740000.00
beginPeriodCashFlow 62273000.00
endPeriodCashFlow 53533000.00
totalCashFromOperatingActivities 15309000.00
depreciation 2375000.00
dividendsPaid 1758000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities 1131000.00
capitalExpenditures 537000
changeInWorkingCapital -3132000.00
otherNonCashItems 2235000.00
freeCashFlow 14772000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 48153000.00
netIncome 10173000.00
changeInCash 7208000.00
beginPeriodCashFlow 55065000.00
endPeriodCashFlow 62273000.00
totalCashFromOperatingActivities 1964000.00
depreciation 1802000.00
dividendsPaid 1593000.00
otherCashflowsFromFinancingActivities 60105000.00
capitalExpenditures 110000
changeInWorkingCapital -5799000.00
stockBasedCompensation -57000.00
otherNonCashItems -415000.00
freeCashFlow 1854000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 37714000.00
netIncome 7896000.00
changeInCash -3638000.00
beginPeriodCashFlow 58703000.00
endPeriodCashFlow 55065000.00
totalCashFromOperatingActivities 8471000.00
depreciation 1381000.00
dividendsPaid 1602000.00
otherCashflowsFromFinancingActivities 49672000.00
capitalExpenditures 312000
changeInWorkingCapital -7520000.00
stockBasedCompensation -249000.00
otherNonCashItems -2237000.00
freeCashFlow 8159000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 66960000.00
netIncome 7674000.00
changeInCash 19386000.00
beginPeriodCashFlow 39317000.00
endPeriodCashFlow 58703000.00
totalCashFromOperatingActivities -95000.00
depreciation 1097000.00
dividendsPaid 1430000.00
otherCashflowsFromFinancingActivities 83743000.00
capitalExpenditures 651000
changeInWorkingCapital -3075000.00
stockBasedCompensation -220000.00
otherNonCashItems -395000.00
freeCashFlow -746000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 17424000.00
netIncome 7540000.00
changeInCash -503000.00
beginPeriodCashFlow 39820000.00
endPeriodCashFlow 39317000.00
totalCashFromOperatingActivities 13140000.00
depreciation 1050000.00
dividendsPaid 1428000.00
salePurchaseOfStock -547000.00
otherCashflowsFromFinancingActivities 23353000.00
capitalExpenditures 205000
changeInWorkingCapital 2278000.00
stockBasedCompensation -420000.00
otherNonCashItems -1246000.00
freeCashFlow 12935000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 9468000.00
netIncome 8881000.00
changeInCash -2052000.00
beginPeriodCashFlow 41872000.00
endPeriodCashFlow 39820000.00
totalCashFromOperatingActivities 1088000.00
depreciation 1053000.00
dividendsPaid 1365000.00
otherCashflowsFromFinancingActivities 46123000.00
capitalExpenditures 1046000
changeInWorkingCapital -7344000.00
stockBasedCompensation 337000.00
otherNonCashItems -2017000.00
freeCashFlow 42000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 18705000.00
netIncome 8722000.00
changeInCash -787000.00
beginPeriodCashFlow 42659000.00
endPeriodCashFlow 41872000.00
totalCashFromOperatingActivities 9901000.00
depreciation 1105000.00
dividendsPaid 1316000.00
otherCashflowsFromFinancingActivities 27006000.00
capitalExpenditures 224000
changeInWorkingCapital 2108000.00
stockBasedCompensation -1226000.00
otherNonCashItems 1275000.00
freeCashFlow 9677000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 13415000.00
netIncome 5774000.00
changeInCash -1340000.00
beginPeriodCashFlow 43999000.00
endPeriodCashFlow 42659000.00
totalCashFromOperatingActivities 10529000.00
depreciation 529000.00
dividendsPaid 1316000.00
otherCashflowsFromFinancingActivities 15353000.00
capitalExpenditures 269000
changeInWorkingCapital 5070000.00
stockBasedCompensation -326000.00
otherNonCashItems 107000.00
freeCashFlow 10260000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -53769000.00
netIncome 5328000.00
changeInCash -8208000.00
beginPeriodCashFlow 52207000.00
endPeriodCashFlow 43999000.00
totalCashFromOperatingActivities 9295000.00
depreciation 544000.00
dividendsPaid 1354000.00
salePurchaseOfStock -6812000.00
otherCashflowsFromFinancingActivities -25154000.00
capitalExpenditures 151000
changeInWorkingCapital 3459000.00
stockBasedCompensation -180000.00
otherNonCashItems 444000.00
freeCashFlow 9144000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 41418000.00
netIncome 5115000.00
changeInCash 11952000.00
beginPeriodCashFlow 40255000.00
endPeriodCashFlow 52207000.00
totalCashFromOperatingActivities 9331000.00
depreciation 604000.00
dividendsPaid 1315000.00
otherCashflowsFromFinancingActivities 53350000.00
capitalExpenditures 649000
changeInWorkingCapital 9343000.00
stockBasedCompensation 128000.00
otherNonCashItems 85000.00
freeCashFlow 8682000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 83521000.00
netIncome 4943000.00
changeInCash -5429000.00
beginPeriodCashFlow 45684000.00
endPeriodCashFlow 40255000.00
totalCashFromOperatingActivities 19741000.00
depreciation 665000.00
dividendsPaid 1331000.00
otherCashflowsFromFinancingActivities 95226000.00
capitalExpenditures 168000
changeInWorkingCapital 16147000.00
stockBasedCompensation 16000.00
otherNonCashItems 648000.00
freeCashFlow 19573000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 32920000.00
netIncome 4790000.00
changeInCash -864000.00
beginPeriodCashFlow 46548000.00
endPeriodCashFlow 45684000.00
totalCashFromOperatingActivities -3477000.00
depreciation 659000.00
dividendsPaid 1370000.00
otherCashflowsFromFinancingActivities 44950000.00
capitalExpenditures 333000
changeInWorkingCapital -12121000.00
stockBasedCompensation 307000.00
otherNonCashItems 3359000.00
freeCashFlow -3810000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -25988000.00
netIncome 4586000.00
changeInCash -36877000.00
beginPeriodCashFlow 83425000.00
endPeriodCashFlow 46548000.00
totalCashFromOperatingActivities 10913000.00
depreciation 711000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -24030000.00
capitalExpenditures 535000
changeInWorkingCapital 4594000.00
stockBasedCompensation 360000.00
otherNonCashItems 556000.00
freeCashFlow 10378000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 52200000.00
netIncome 4300000.00
changeInCash 34500000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow 83400000.00
totalCashFromOperatingActivities 42100000.00
depreciation 700000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 69200000.00
capitalExpenditures 300000
changeInWorkingCapital -5200000.00
stockBasedCompensation 500000.00
otherNonCashItems 40300000.00
freeCashFlow 41800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 4300000.00
changeInCash 8100000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 48900000.00
totalCashFromOperatingActivities -1800000.00
depreciation 800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 200000
changeInWorkingCapital -5100000.00
otherNonCashItems -1000000.00
freeCashFlow -2000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 4000000.00
changeInCash 3400000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -8100000.00
depreciation 800000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -14600000.00
freeCashFlow -8200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 3700000.00
changeInCash 12900000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 55600000.00
totalCashFromOperatingActivities -18900000.00
depreciation 800000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 29800000.00
capitalExpenditures 300000
changeInWorkingCapital -6100000.00
stockBasedCompensation -200000.00
otherNonCashItems -19200000.00
freeCashFlow -19200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 41100000.00
netIncome 3800000.00
changeInCash 41100000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities -12200000.00
depreciation 900000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 56300000.00
capitalExpenditures 700000
changeInWorkingCapital -1700000.00
stockBasedCompensation -300000.00
otherNonCashItems -15500000.00
freeCashFlow -12900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -15800000.00
netIncome 3900000.00
changeInCash -15800000.00
endPeriodCashFlow -15800000.00
totalCashFromOperatingActivities 12100000.00
depreciation 800000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 27600000.00
capitalExpenditures 1100000
changeInWorkingCapital 5900000.00
otherNonCashItems 3500000.00
freeCashFlow 11000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 3800000.00
changeInCash -6400000.00
beginPeriodCashFlow 74700000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 3400000.00
depreciation 800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 900000
changeInWorkingCapital 2900000.00
otherNonCashItems -4400000.00
freeCashFlow 2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 3600000.00
changeInCash 24000000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 74700000.00
totalCashFromOperatingActivities 700000.00
depreciation 800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 26000000.00
capitalExpenditures 500000
changeInWorkingCapital -700000.00
otherNonCashItems -3200000.00
freeCashFlow 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 44900000.00
netIncome 3900000.00
changeInCash 44900000.00
endPeriodCashFlow 44900000.00
totalCashFromOperatingActivities 2500000.00
depreciation 700000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 63200000.00
capitalExpenditures 2700000
changeInWorkingCapital 3900000.00
otherNonCashItems -4600000.00
freeCashFlow -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 3800000.00
changeInCash -8100000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities 800000.00
depreciation 700000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 400000
changeInWorkingCapital -7500000.00
otherNonCashItems 3100000.00
freeCashFlow 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 9200000.00
netIncome 3700000.00
changeInCash 9200000.00
beginPeriodCashFlow 87100000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 5300000.00
depreciation 800000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 1000000
changeInWorkingCapital -1600000.00
otherNonCashItems 2500000.00
freeCashFlow 4300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 31600000.00
netIncome 3600000.00
changeInCash 31600000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 87100000.00
totalCashFromOperatingActivities 5700000.00
depreciation 800000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 46600000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems 900000.00
freeCashFlow 5200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome 3200000.00
changeInCash 35200000.00
endPeriodCashFlow 35200000.00
totalCashFromOperatingActivities 8100000.00
depreciation 800000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 500000
changeInWorkingCapital 2100000.00
otherNonCashItems 3900000.00
freeCashFlow 7600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 3800000.00
changeInCash -6100000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 900000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 800000
changeInWorkingCapital 100000.00
otherNonCashItems -3100000.00
freeCashFlow 1900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 3500000.00
changeInCash -17600000.00
beginPeriodCashFlow 55900000.00
endPeriodCashFlow -17600000.00
totalCashFromOperatingActivities 9800000.00
depreciation 900000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 700000
changeInWorkingCapital 3900000.00
otherNonCashItems 1100000.00
freeCashFlow 9100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 3600000.00
changeInCash 5600000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 55900000.00
totalCashFromOperatingActivities 1900000.00
depreciation 1000000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
otherNonCashItems -1800000.00
freeCashFlow 1500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -30600000.00
netIncome 3100000.00
changeInCash -30600000.00
endPeriodCashFlow -30600000.00
totalCashFromOperatingActivities 6100000.00
depreciation 900000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -29400000.00
capitalExpenditures 1700000
changeInWorkingCapital 200000.00
stockBasedCompensation -100000.00
otherNonCashItems 2200000.00
freeCashFlow 4400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 3700000.00
changeInCash -1200000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 5200000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 0
changeInWorkingCapital 3000000.00
otherNonCashItems -2300000.00
freeCashFlow 5200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 3600000.00
changeInCash 3200000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 0
changeInWorkingCapital -900000.00
otherNonCashItems 800000.00
freeCashFlow 3300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 3400000.00
changeInCash 3400000.00
beginPeriodCashFlow 61600000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1500000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 1100000
changeInWorkingCapital 3500000.00
otherNonCashItems 1400000.00
freeCashFlow 8300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 62600000.00
netIncome 3300000.00
changeInCash 62600000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 62600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1300000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 63700000.00
capitalExpenditures 1000000
changeInWorkingCapital -2900000.00
otherNonCashItems -400000.00
freeCashFlow 2900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 3600000.00
changeInCash 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1200000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 800000
changeInWorkingCapital -1200000.00
otherNonCashItems 900000.00
freeCashFlow 4600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
totalCashFromFinancingActivities -23700000.00
netIncome 3500000.00
changeInCash -23700000.00
beginPeriodCashFlow 85000000.00
endPeriodCashFlow -23700000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1800000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -22600000.00
capitalExpenditures 800000
changeInWorkingCapital -1188200000.00
stockBasedCompensation 1188200000.00
otherNonCashItems 1400000.00
freeCashFlow 5700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 21800000.00
netIncome 3100000.00
changeInCash 21800000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 85000000.00
totalCashFromOperatingActivities 8700000.00
depreciation 900000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 700000
changeInWorkingCapital -1400000.00
otherNonCashItems 5300000.00
freeCashFlow 8000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 43500000.00
netIncome 4000000.00
changeInCash 43500000.00
beginPeriodCashFlow 16400000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1400000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 44700000.00
capitalExpenditures 600000
changeInWorkingCapital 1900000.00
stockBasedCompensation -2400000.00
otherNonCashItems -2000000.00
freeCashFlow 2600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome 4000000.00
changeInCash 16400000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 16400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 3000000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 1000000
changeInWorkingCapital -3000000.00
stockBasedCompensation 2400000.00
otherNonCashItems -4300000.00
freeCashFlow 700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 24400000.00
netIncome 3900000.00
changeInCash 24400000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 5100000.00
depreciation 600000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 25800000.00
capitalExpenditures 500000
changeInWorkingCapital 1500000.00
otherNonCashItems -600000.00
freeCashFlow 4600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -50700000.00
netIncome 3800000.00
changeInCash -50700000.00
beginPeriodCashFlow 71400000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 7900000.00
depreciation 500000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -49500000.00
capitalExpenditures 400000
changeInWorkingCapital -2100000.00
stockBasedCompensation -300000.00
otherNonCashItems 6200000.00
freeCashFlow 7500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 32600000.00
netIncome 3800000.00
changeInCash 32600000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities -6200000.00
depreciation 500000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 34300000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
stockBasedCompensation 1400000.00
otherNonCashItems -9400000.00
freeCashFlow -6500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 3700000.00
changeInCash -4200000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow -4200000.00
totalCashFromOperatingActivities 5600000.00
depreciation 500000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 200000
changeInWorkingCapital 300000.00
stockBasedCompensation 200000.00
otherNonCashItems 500000.00
freeCashFlow 5400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 3600000.00
changeInCash 18400000.00
beginPeriodCashFlow 128300000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 12600000.00
depreciation 500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 600000
changeInWorkingCapital 7000000.00
stockBasedCompensation -200000.00
otherNonCashItems 300000.00
freeCashFlow 12000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 58900000.00
netIncome 3500000.00
changeInCash 58900000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 128300000.00
totalCashFromOperatingActivities -900000.00
depreciation 500000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 59800000.00
capitalExpenditures 100000
changeInWorkingCapital -3600000.00
otherNonCashItems -100000.00
freeCashFlow -1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 76100000.00
netIncome 3300000.00
changeInCash 76100000.00
endPeriodCashFlow 76100000.00
totalCashFromOperatingActivities -1000000.00
depreciation 400000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 77100000.00
capitalExpenditures 400000
changeInWorkingCapital -3100000.00
otherNonCashItems -1000000.00
freeCashFlow -1400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -9800000.00
netIncome 3200000.00
changeInCash -9800000.00
endPeriodCashFlow -9800000.00
totalCashFromOperatingActivities 5400000.00
depreciation 500000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 800000
changeInWorkingCapital 1700000.00
otherNonCashItems 400000.00
freeCashFlow 4600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -19000000.00
netIncome 3100000.00
changeInCash -19000000.00
beginPeriodCashFlow 97300000.00
endPeriodCashFlow -19000000.00
totalCashFromOperatingActivities 5100000.00
depreciation 500000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -18200000.00
capitalExpenditures 1600000
changeInWorkingCapital 1000000.00
otherNonCashItems 500000.00
freeCashFlow 3500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 35900000.00
netIncome 3100000.00
changeInCash 35900000.00
beginPeriodCashFlow 61400000.00
endPeriodCashFlow 97300000.00
totalCashFromOperatingActivities 4800000.00
depreciation 400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 36700000.00
capitalExpenditures 7300000
changeInWorkingCapital 700000.00
otherNonCashItems 200000.00
freeCashFlow -2500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 39900000.00
netIncome 3000000.00
changeInCash 39900000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 700000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 40800000.00
capitalExpenditures 100000
changeInWorkingCapital -3200000.00
otherNonCashItems 600000.00
freeCashFlow 600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 34400000.00
netIncome 3000000.00
changeInCash 34400000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 35100000.00
capitalExpenditures 500000
changeInWorkingCapital -1100000.00
otherNonCashItems 700000.00
freeCashFlow 2000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome 2800000.00
changeInCash 19200000.00
beginPeriodCashFlow 124100000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 5500000.00
depreciation 400000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 800000
changeInWorkingCapital 2200000.00
otherNonCashItems 500000.00
freeCashFlow 4700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 2700000.00
changeInCash 5400000.00
beginPeriodCashFlow 118700000.00
endPeriodCashFlow 124100000.00
totalCashFromOperatingActivities 2800000.00
depreciation 300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 500000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow 2300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 80600000.00
netIncome 2600000.00
changeInCash 80600000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities 800000.00
depreciation 300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 83500000.00
capitalExpenditures 2800000
changeInWorkingCapital -2700000.00
otherNonCashItems 600000.00
freeCashFlow -2000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 20300000.00
netIncome 2500000.00
changeInCash 20300000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 3000000.00
depreciation 200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 21800000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems 400000.00
freeCashFlow 2800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -364309000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -384483000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 53499000.00
changeToOperatingActivities 11711000.00
netIncome 73928000.00
changeInCash -216863000.00
beginPeriodCashFlow 328907000.00
endPeriodCashFlow 112044000.00
totalCashFromOperatingActivities 114121000.00
issuanceOfCapitalStock 679000.00
depreciation 8160000.00
otherCashflowsFromInvestingActivities -1734000.00
dividendsPaid 28505000.00
salePurchaseOfStock -20740000.00
otherCashflowsFromFinancingActivities 102065000.00
changeToNetincome 31847000.00
capitalExpenditures 18440000
cashFlowsOtherOperating -4209000.00
cashAndCashEquivalentsChanges -216863000.00
changeInWorkingCapital 11711000.00
stockBasedCompensation 3273000.00
otherNonCashItems -8761000.00
freeCashFlow 95681000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -636552000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -662296000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities 776648000.00
changeToOperatingActivities 2347000.00
netIncome 79894000.00
changeInCash 224840000.00
beginPeriodCashFlow 104067000.00
endPeriodCashFlow 328907000.00
totalCashFromOperatingActivities 110488000.00
issuanceOfCapitalStock 1236000.00
depreciation 10452000.00
otherCashflowsFromInvestingActivities -3583000.00
dividendsPaid 26959000.00
salePurchaseOfStock -18669000.00
otherCashflowsFromFinancingActivities 843040000.00
changeToNetincome 22588000.00
capitalExpenditures 22161000
cashFlowsOtherOperating -11622000.00
cashAndCashEquivalentsChanges 224840000.00
changeInWorkingCapital 2347000.00
stockBasedCompensation 3231000.00
otherNonCashItems 3736000.00
freeCashFlow 88327000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -571811000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -596946000.00
netBorrowings -124162000.00
totalCashFromFinancingActivities 521249000.00
changeToOperatingActivities 111000.00
netIncome 37273000.00
changeInCash 1095000.00
beginPeriodCashFlow 102972000.00
endPeriodCashFlow 104067000.00
totalCashFromOperatingActivities 76792000.00
issuanceOfCapitalStock 0.00
depreciation 12390000.00
otherCashflowsFromInvestingActivities 862000.00
dividendsPaid 25935000.00
salePurchaseOfStock -4749000.00
otherCashflowsFromFinancingActivities 661131000.00
changeToNetincome -22809000.00
capitalExpenditures 25997000
cashFlowsOtherOperating 40033000.00
cashAndCashEquivalentsChanges 1095000.00
changeInWorkingCapital 111000.00
stockBasedCompensation 3231000.00
otherNonCashItems 36874000.00
freeCashFlow 50795000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -125953000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128972000.00
netBorrowings -67619000.00
totalCashFromFinancingActivities 57566000.00
changeToOperatingActivities -1163000.00
netIncome 58322000.00
changeInCash 786000.00
beginPeriodCashFlow 102186000.00
endPeriodCashFlow 102972000.00
totalCashFromOperatingActivities 72192000.00
issuanceOfCapitalStock 151000.00
depreciation 8599000.00
otherCashflowsFromInvestingActivities 4178000.00
dividendsPaid 25706000.00
salePurchaseOfStock -22793000.00
otherCashflowsFromFinancingActivities 126533000.00
changeToNetincome -6683000.00
capitalExpenditures 7197000
cashFlowsOtherOperating 2683000.00
cashAndCashEquivalentsChanges 786000.00
changeInWorkingCapital -1163000.00
stockBasedCompensation 2735000.00
otherNonCashItems 7664000.00
freeCashFlow 64995000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -196884000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -211143000.00
netBorrowings 194381000.00
totalCashFromFinancingActivities 127550000.00
changeToOperatingActivities 2417000.00
netIncome 59486000.00
changeInCash 19893000.00
beginPeriodCashFlow 82293000.00
endPeriodCashFlow 102186000.00
totalCashFromOperatingActivities 103486000.00
issuanceOfCapitalStock 0.00
depreciation 10153000.00
otherCashflowsFromInvestingActivities -11034000.00
dividendsPaid 24143000.00
salePurchaseOfStock -32824000.00
otherCashflowsFromFinancingActivities 214020000.00
changeToNetincome 18968000.00
capitalExpenditures 3225000
cashFlowsOtherOperating 3972000.00
cashAndCashEquivalentsChanges 19893000.00
changeInWorkingCapital 2417000.00
stockBasedCompensation 2778000.00
otherNonCashItems 20778000.00
freeCashFlow 100261000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -296127000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -296127000.00
netBorrowings -103000000.00
totalCashFromFinancingActivities 197295000.00
changeToOperatingActivities -15652000.00
netIncome 41204000.00
changeInCash -2048000.00
beginPeriodCashFlow 84341000.00
endPeriodCashFlow 82293000.00
totalCashFromOperatingActivities 96784000.00
depreciation 11403000.00
otherCashflowsFromInvestingActivities 7051000.00
dividendsPaid 21299000.00
changeToInventory 19614000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26559000.00
otherCashflowsFromFinancingActivities 245153000.00
changeToNetincome 59829000.00
capitalExpenditures 6531000
cashFlowsOtherOperating -14578000.00
cashAndCashEquivalentsChanges -2048000.00
changeInWorkingCapital -15652000.00
stockBasedCompensation 1918000.00
otherNonCashItems 25705000.00
freeCashFlow 90253000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -277216000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -277216000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities 204878000.00
changeToOperatingActivities 4798000.00
netIncome 46992000.00
changeInCash 4147000.00
beginPeriodCashFlow 80194000.00
endPeriodCashFlow 84341000.00
totalCashFromOperatingActivities 76485000.00
depreciation 13790000.00
otherCashflowsFromInvestingActivities -1460000.00
dividendsPaid 18619000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18206000.00
otherCashflowsFromFinancingActivities 240762000.00
changeToNetincome 10905000.00
capitalExpenditures 5896000
cashFlowsOtherOperating 7679000.00
cashAndCashEquivalentsChanges 4147000.00
changeInWorkingCapital 4798000.00
stockBasedCompensation 1333000.00
otherNonCashItems -14855000.00
freeCashFlow 70589000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -316738000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -315141000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 234823000.00
changeToOperatingActivities -4936000.00
netIncome 45868000.00
changeInCash -5813000.00
beginPeriodCashFlow 86007000.00
endPeriodCashFlow 80194000.00
totalCashFromOperatingActivities 74505000.00
depreciation 12729000.00
otherCashflowsFromInvestingActivities 7414000.00
dividendsPaid 26143000.00
changeToInventory 1680000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -93533000.00
otherCashflowsFromFinancingActivities 354139000.00
changeToNetincome 7993000.00
capitalExpenditures 5817000
cashFlowsOtherOperating -2331000.00
cashAndCashEquivalentsChanges -5813000.00
changeInWorkingCapital -4936000.00
stockBasedCompensation 3131000.00
otherNonCashItems -8366000.00
freeCashFlow 68688000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -81930000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -83135000.00
netBorrowings 29971000.00
totalCashFromFinancingActivities 48362000.00
changeToOperatingActivities -9389000.00
netIncome 40453000.00
changeInCash 36659000.00
beginPeriodCashFlow 49348000.00
endPeriodCashFlow 86007000.00
totalCashFromOperatingActivities 71432000.00
depreciation 11174000.00
otherCashflowsFromInvestingActivities 4812000.00
dividendsPaid 13405000.00
changeToInventory 8233000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -142405000.00
otherCashflowsFromFinancingActivities 204112000.00
changeToNetincome 17093000.00
capitalExpenditures 6017000
cashFlowsOtherOperating -5095000.00
cashAndCashEquivalentsChanges 36659000.00
changeInWorkingCapital -9389000.00
stockBasedCompensation 4218000.00
otherNonCashItems 4494000.00
freeCashFlow 65415000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -445141000.00
totalCashflowsFromInvestingActivities -442050000.00
netBorrowings -7467000.00
totalCashFromFinancingActivities 229492000.00
netIncome 172075000.00
changeInCash -128027000.00
beginPeriodCashFlow 177375000.00
endPeriodCashFlow 49348000.00
totalCashFromOperatingActivities 84531000.00
depreciation 13425000.00
otherCashflowsFromInvestingActivities 9378000.00
dividendsPaid 6735000.00
changeToInventory 35899000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11781000.00
otherCashflowsFromFinancingActivities 263416000.00
changeToNetincome -96823000.00
capitalExpenditures 6287000
cashFlowsOtherOperating -17429000.00
cashAndCashEquivalentsChanges -128027000.00
changeInWorkingCapital -14042000.00
stockBasedCompensation 4931000.00
otherNonCashItems 20498000.00
freeCashFlow 78244000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -361494000.00
totalCashflowsFromInvestingActivities -306278000.00
netBorrowings -50051000.00
totalCashFromFinancingActivities 187193000.00
netIncome 47421000.00
changeInCash -79697000.00
beginPeriodCashFlow 257072000.00
endPeriodCashFlow 177375000.00
totalCashFromOperatingActivities 39388000.00
depreciation 16530000.00
otherCashflowsFromInvestingActivities 58912000.00
dividendsPaid 0.00
changeToInventory 16687000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 236375000.00
changeToNetincome -21608000.00
capitalExpenditures 3696000
cashFlowsOtherOperating -18625000.00
cashAndCashEquivalentsChanges -79697000.00
changeInWorkingCapital -25787000.00
stockBasedCompensation 3982000.00
otherNonCashItems 16687000.00
freeCashFlow 35692000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -729017000.00
totalCashflowsFromInvestingActivities -687244000.00
netBorrowings -503665000.00
totalCashFromFinancingActivities 130454000.00
netIncome 36571000.00
changeInCash -533667000.00
beginPeriodCashFlow 790739000.00
endPeriodCashFlow 257072000.00
totalCashFromOperatingActivities 23123000.00
depreciation 13757000.00
otherCashflowsFromInvestingActivities 42520000.00
dividendsPaid 969000.00
changeToInventory 4623000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 969000.00
otherCashflowsFromFinancingActivities 108135000.00
changeToNetincome -44941000.00
capitalExpenditures 747000
cashFlowsOtherOperating 8289000.00
cashAndCashEquivalentsChanges -533667000.00
changeInWorkingCapital 800000.00
stockBasedCompensation 3277000.00
otherNonCashItems 5152000.00
freeCashFlow 22376000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities 755626000.00
totalCashFromFinancingActivities -674687000.00
netIncome -250953000.00
changeInCash 302372000.00
beginPeriodCashFlow 488367000.00
endPeriodCashFlow 790739000.00
totalCashFromOperatingActivities 221433000.00
depreciation 14798000.00
otherCashflowsFromInvestingActivities 32463000.00
dividendsPaid 7096000.00
changeToInventory 113813000.00
salePurchaseOfStock -1023000.00
otherCashflowsFromFinancingActivities 147000.00
capitalExpenditures 1954000
changeInWorkingCapital 39065000.00
stockBasedCompensation 233000.00
otherNonCashItems 7777000.00
freeCashFlow 219479000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 486024000.00
totalCashFromFinancingActivities -236468000.00
netIncome -313747000.00
changeInCash 380622000.00
beginPeriodCashFlow 107745000.00
endPeriodCashFlow 488367000.00
totalCashFromOperatingActivities 131066000.00
depreciation 14533000.00
otherCashflowsFromInvestingActivities 5543000.00
dividendsPaid 2362000.00
changeToInventory 3710000.00
otherCashflowsFromFinancingActivities -108247000.00
capitalExpenditures 6135000
changeInWorkingCapital 12660000.00
stockBasedCompensation 362000.00
otherNonCashItems 395358000.00
freeCashFlow 124931000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -90290000.00
netIncome -138414000.00
changeInCash 25616000.00
beginPeriodCashFlow 82129000.00
endPeriodCashFlow 107745000.00
totalCashFromOperatingActivities 273988000.00
depreciation 16472000.00
otherCashflowsFromInvestingActivities 2761000.00
dividendsPaid 20112000.00
changeToInventory 172535000.00
salePurchaseOfStock -1760000.00
otherCashflowsFromFinancingActivities 202337000.00
capitalExpenditures 6278000
changeInWorkingCapital -54247000.00
stockBasedCompensation 2087000.00
otherNonCashItems 465587000.00
freeCashFlow 267710000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 189756000.00
netIncome 5806000.00
changeInCash -53519000.00
beginPeriodCashFlow 135648000.00
endPeriodCashFlow 82129000.00
totalCashFromOperatingActivities 80032000.00
depreciation 14719000.00
dividendsPaid 29631000.00
salePurchaseOfStock -54905000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 12660000
changeInWorkingCapital -11348000.00
stockBasedCompensation 2857000.00
otherNonCashItems 88971000.00
freeCashFlow 67372000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 168671000.00
netIncome 79180000.00
changeInCash -29092000.00
beginPeriodCashFlow 164740000.00
endPeriodCashFlow 135648000.00
totalCashFromOperatingActivities 87771000.00
depreciation 15474000.00
dividendsPaid 26897000.00
changeToInventory 38732000.00
otherCashflowsFromFinancingActivities 428392000.00
capitalExpenditures 11370000
changeInWorkingCapital 38732000.00
stockBasedCompensation -3353000.00
otherNonCashItems -38841000.00
freeCashFlow 76401000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 487922000.00
netIncome 72459000.00
changeInCash 1293000.00
beginPeriodCashFlow 163447000.00
endPeriodCashFlow 164740000.00
totalCashFromOperatingActivities 47113000.00
depreciation 18353000.00
dividendsPaid 21850000.00
otherCashflowsFromFinancingActivities 547894000.00
capitalExpenditures 5145000
changeInWorkingCapital -10179000.00
stockBasedCompensation -7361000.00
otherNonCashItems -33841000.00
freeCashFlow 41968000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 427423000.00
netIncome 37394000.00
changeInCash 92451000.00
beginPeriodCashFlow 70996000.00
endPeriodCashFlow 163447000.00
totalCashFromOperatingActivities 10984000.00
depreciation 6826000.00
dividendsPaid 14798000.00
changeToInventory 2620000.00
otherCashflowsFromFinancingActivities 503509000.00
capitalExpenditures 6555000
changeInWorkingCapital -37361000.00
stockBasedCompensation -1517000.00
otherNonCashItems 2307000.00
freeCashFlow 4429000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 115168000.00
netIncome 33940000.00
changeInCash 1578000.00
beginPeriodCashFlow 62273000.00
endPeriodCashFlow 63851000.00
totalCashFromOperatingActivities 34167000.00
depreciation 9303000.00
dividendsPaid 9450000.00
otherCashflowsFromFinancingActivities 149589000.00
capitalExpenditures 2683000
changeInWorkingCapital -11073000.00
stockBasedCompensation -1757000.00
otherNonCashItems -301000.00
freeCashFlow 31484000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 170251000.00
netIncome 33283000.00
changeInCash 22453000.00
beginPeriodCashFlow 39820000.00
endPeriodCashFlow 62273000.00
totalCashFromOperatingActivities 23480000.00
depreciation 5330000.00
dividendsPaid 6053000.00
otherCashflowsFromFinancingActivities 216721000.00
capitalExpenditures 1278000
changeInWorkingCapital -14116000.00
stockBasedCompensation -946000.00
otherNonCashItems -4293000.00
freeCashFlow 22202000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -12181000.00
netIncome 28705000.00
changeInCash -12387000.00
beginPeriodCashFlow 52207000.00
endPeriodCashFlow 39820000.00
totalCashFromOperatingActivities 30813000.00
depreciation 3231000.00
dividendsPaid 5351000.00
otherCashflowsFromFinancingActivities 56688000.00
capitalExpenditures 1690000
changeInWorkingCapital 3293000.00
stockBasedCompensation -1395000.00
otherNonCashItems -191000.00
freeCashFlow 29123000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 131871000.00
netIncome 19434000.00
changeInCash -31218000.00
beginPeriodCashFlow 83425000.00
endPeriodCashFlow 52207000.00
totalCashFromOperatingActivities 36508000.00
depreciation 2639000.00
dividendsPaid 5316000.00
otherCashflowsFromFinancingActivities 169496000.00
capitalExpenditures 1685000
changeInWorkingCapital 17963000.00
stockBasedCompensation 811000.00
otherNonCashItems 4648000.00
freeCashFlow 34823000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 76600000.00
netIncome 16300000.00
changeInCash 40700000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow 83400000.00
totalCashFromOperatingActivities 13300000.00
depreciation 3100000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 124400000.00
capitalExpenditures 900000
changeInWorkingCapital -16300000.00
stockBasedCompensation 300000.00
otherNonCashItems 5500000.00
freeCashFlow 12400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 42900000.00
netIncome 15100000.00
changeInCash 42900000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 4000000.00
depreciation 3300000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 87700000.00
capitalExpenditures 3200000
changeInWorkingCapital 6400000.00
stockBasedCompensation -300000.00
otherNonCashItems -19600000.00
freeCashFlow 800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 77600000.00
netIncome 15000000.00
changeInCash 77600000.00
beginPeriodCashFlow 55500000.00
endPeriodCashFlow 133100000.00
totalCashFromOperatingActivities 14300000.00
depreciation 3000000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 121300000.00
capitalExpenditures 4600000
changeInWorkingCapital -5300000.00
otherNonCashItems 1900000.00
freeCashFlow 9700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 14100000.00
changeInCash 17100000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 67400000.00
totalCashFromOperatingActivities 22500000.00
depreciation 3600000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 54500000.00
capitalExpenditures 2400000
changeInWorkingCapital 5800000.00
otherNonCashItems 100000.00
freeCashFlow 20100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 13800000.00
changeInCash -25200000.00
beginPeriodCashFlow 61600000.00
endPeriodCashFlow 36400000.00
totalCashFromOperatingActivities 24000000.00
depreciation 4300000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 4100000
changeInWorkingCapital 5800000.00
stockBasedCompensation -100000.00
otherNonCashItems 2100000.00
freeCashFlow 19900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 64700000.00
netIncome 13500000.00
changeInCash 64700000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 127900000.00
totalCashFromOperatingActivities 24500000.00
depreciation 5200000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities 69300000.00
capitalExpenditures 3300000
changeInWorkingCapital -5500000.00
otherNonCashItems 7200000.00
freeCashFlow 21200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 33600000.00
netIncome 15700000.00
changeInCash 33600000.00
beginPeriodCashFlow 71400000.00
endPeriodCashFlow 105000000.00
totalCashFromOperatingActivities 17900000.00
depreciation 5500000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 38100000.00
capitalExpenditures 2500000
changeInWorkingCapital -1700000.00
stockBasedCompensation -300000.00
otherNonCashItems -700000.00
freeCashFlow 15400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 105700000.00
netIncome 14600000.00
changeInCash 105700000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 175100000.00
totalCashFromOperatingActivities 11100000.00
depreciation 2000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 110500000.00
capitalExpenditures 1200000
changeInWorkingCapital 2400000.00
stockBasedCompensation 1400000.00
otherNonCashItems -8700000.00
freeCashFlow 9900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 83200000.00
netIncome 12700000.00
changeInCash 83200000.00
beginPeriodCashFlow 61400000.00
endPeriodCashFlow 144600000.00
totalCashFromOperatingActivities 14300000.00
depreciation 1800000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 86800000.00
capitalExpenditures 10100000
changeInWorkingCapital 300000.00
otherNonCashItems 500000.00
freeCashFlow 4200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 98900000.00
netIncome 11500000.00
changeInCash 98900000.00
beginPeriodCashFlow 118700000.00
endPeriodCashFlow 217600000.00
totalCashFromOperatingActivities 11500000.00
depreciation 1300000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 101900000.00
capitalExpenditures 1900000
changeInWorkingCapital -2200000.00
otherNonCashItems 2100000.00
freeCashFlow 9600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 142500000.00
netIncome 9400000.00
changeInCash 142500000.00
beginPeriodCashFlow 71700000.00
endPeriodCashFlow 214200000.00
totalCashFromOperatingActivities 8800000.00
depreciation 1000000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 148000000.00
capitalExpenditures 5500000
changeInWorkingCapital -2400000.00
otherNonCashItems 1600000.00
freeCashFlow 3300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 17490000.00
netIncome 13141000.00
sellingGeneralAdministrative 19015000.00
sellingAndMarketingExpenses 968000.00
grossProfit 72412000.00
reconciledDepreciation 2010000.00
ebit 8037000.00
ebitda 10047000.00
depreciationAndAmortization 2010000.00
operatingIncome 10047000.00
otherOperatingExpenses 968000.00
interestExpense 20484000.00
taxProvision 4349000.00
interestIncome 72299000.00
netInterestIncome 51815000.00
incomeTaxExpense 4349000.00
totalRevenue 61975000.00
totalOperatingExpenses 968000.00
costOfRevenue -10437000.00
totalOtherIncomeExpenseNet 7443000.00
netIncomeFromContinuingOps 13141000.00
netIncomeApplicableToCommonShares 13141000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 18947000.00
netIncome 14475000.00
sellingGeneralAdministrative 20848000.00
sellingAndMarketingExpenses 942000.00
grossProfit 69324000.00
reconciledDepreciation 1915000.00
ebit 8520000.00
ebitda 10435000.00
depreciationAndAmortization 1915000.00
operatingIncome 10435000.00
otherOperatingExpenses 942000.00
interestExpense 16590000.00
taxProvision 4472000.00
interestIncome 69204000.00
netInterestIncome 52614000.00
incomeTaxExpense 4472000.00
totalRevenue 63169000.00
totalOperatingExpenses 942000.00
costOfRevenue -6155000.00
totalOtherIncomeExpenseNet 8512000.00
netIncomeFromContinuingOps 14475000.00
netIncomeApplicableToCommonShares 14475000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 21246000.00
netIncome 16187000.00
sellingGeneralAdministrative 22023000.00
sellingAndMarketingExpenses 933000.00
grossProfit 65205000.00
reconciledDepreciation 1817000.00
ebit 33858000.00
ebitda 11009000.00
depreciationAndAmortization -22849000.00
operatingIncome 33858000.00
otherOperatingExpenses 933000.00
interestExpense 12612000.00
taxProvision 5059000.00
interestIncome 66672000.00
netInterestIncome 54060000.00
incomeTaxExpense 5059000.00
totalRevenue 65205000.00
totalOperatingExpenses 933000.00
totalOtherIncomeExpenseNet -12612000.00
netIncomeFromContinuingOps 16187000.00
netIncomeApplicableToCommonShares 16187000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 26881000.00
netIncome 20181000.00
sellingGeneralAdministrative 22692000.00
sellingAndMarketingExpenses 701000.00
grossProfit 67886000.00
reconciledDepreciation 1828000.00
ebit 35633000.00
ebitda 37461000.00
depreciationAndAmortization 1828000.00
operatingIncome 35633000.00
otherOperatingExpenses 45349000.00
interestExpense 8752000.00
taxProvision 6700000.00
interestIncome 64932000.00
netInterestIncome 56180000.00
incomeTaxExpense 6700000.00
totalRevenue 67886000.00
totalOperatingExpenses -45349000.00
totalOtherIncomeExpenseNet -8752000.00
netIncomeFromContinuingOps 20181000.00
netIncomeApplicableToCommonShares 20181000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 22634000.00
netIncome 16715000.00
sellingGeneralAdministrative 27628000.00
sellingAndMarketingExpenses 1150000.00
grossProfit 64994000.00
reconciledDepreciation 1962000.00
ebit 24976000.00
ebitda 26938000.00
depreciationAndAmortization 1962000.00
operatingIncome 24976000.00
otherOperatingExpenses 1150000.00
interestExpense 4304000.00
taxProvision 5919000.00
interestIncome 59531000.00
netInterestIncome 55227000.00
incomeTaxExpense 5919000.00
totalRevenue 64994000.00
totalOperatingExpenses 1150000.00
totalOtherIncomeExpenseNet -2342000.00
netIncomeFromContinuingOps 16715000.00
netIncomeApplicableToCommonShares 16715000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 23778000.00
netIncome 17594000.00
sellingGeneralAdministrative 26737000.00
sellingAndMarketingExpenses 1150000.00
grossProfit 1260000.00
reconciledDepreciation 2080000.00
ebit 25864000.00
ebitda 27944000.00
depreciationAndAmortization 2080000.00
operatingIncome 25864000.00
otherOperatingExpenses 45349000.00
interestExpense 2086000.00
taxProvision 6184000.00
interestIncome 54996000.00
netInterestIncome 52910000.00
incomeTaxExpense 6184000.00
totalRevenue 1260000.00
totalOperatingExpenses 45349000.00
totalOtherIncomeExpenseNet -2086000.00
netIncomeFromContinuingOps 17594000.00
netIncomeApplicableToCommonShares 17594000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 25476000.00
netIncome 19438000.00
sellingGeneralAdministrative 24830000.00
sellingAndMarketingExpenses 1150000.00
grossProfit 1145000.00
reconciledDepreciation 2290000.00
ebit 27427000.00
ebitda 29717000.00
depreciationAndAmortization 2290000.00
operatingIncome 27427000.00
otherOperatingExpenses 1150000.00
interestExpense 1951000.00
taxProvision 6038000.00
interestIncome 52806000.00
netInterestIncome 50855000.00
incomeTaxExpense 6038000.00
totalRevenue 1145000.00
totalOperatingExpenses 1150000.00
totalOtherIncomeExpenseNet -1951000.00
netIncomeFromContinuingOps 19438000.00
netIncomeApplicableToCommonShares 19438000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 29932000.00
netIncome 22327000.00
sellingGeneralAdministrative 27077000.00
sellingAndMarketingExpenses 1179000.00
grossProfit 68639000.00
reconciledDepreciation 2492000.00
ebit 31889000.00
ebitda 34381000.00
depreciationAndAmortization 2492000.00
operatingIncome 31889000.00
otherOperatingExpenses 93372000.00
interestExpense 1957000.00
taxProvision 7605000.00
interestIncome 54971000.00
netInterestIncome 53096000.00
incomeTaxExpense 7605000.00
totalRevenue 64662000.00
totalOperatingExpenses -89395000.00
costOfRevenue -3977000.00
totalOtherIncomeExpenseNet -1957000.00
netIncomeFromContinuingOps 22327000.00
netIncomeApplicableToCommonShares 22327000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 27629000.00
netIncome 20815000.00
sellingGeneralAdministrative 29003000.00
sellingAndMarketingExpenses 1329000.00
grossProfit 65065000.00
reconciledDepreciation 2585000.00
ebit 29512000.00
ebitda 32097000.00
depreciationAndAmortization 2585000.00
operatingIncome 10253000.00
otherOperatingExpenses 54812000.00
interestExpense 1883000.00
taxProvision 6814000.00
interestIncome 57889000.00
netInterestIncome 56006000.00
incomeTaxExpense 6814000.00
totalRevenue 65065000.00
totalOperatingExpenses -54812000.00
totalOtherIncomeExpenseNet 17376000.00
netIncomeFromContinuingOps 20815000.00
netIncomeApplicableToCommonShares 20815000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 24601000.00
minorityInterest 48000.00
netIncome 18714000.00
sellingGeneralAdministrative 29479000.00
sellingAndMarketingExpenses 1329000.00
grossProfit 61030000.00
reconciledDepreciation 2535000.00
ebit 26499000.00
ebitda 29034000.00
depreciationAndAmortization 2535000.00
operatingIncome 10530000.00
otherOperatingExpenses 50500000.00
interestExpense 1898000.00
taxProvision 5887000.00
interestIncome 53878000.00
netInterestIncome 51980000.00
incomeTaxExpense 5887000.00
totalRevenue 61030000.00
totalOperatingExpenses -50500000.00
totalOtherIncomeExpenseNet 14071000.00
netIncomeFromContinuingOps 18714000.00
netIncomeApplicableToCommonShares 18714000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 23490000.00
minorityInterest 48000.00
netIncome 18038000.00
sellingGeneralAdministrative 26597000.00
sellingAndMarketingExpenses 1658000.00
grossProfit 59373000.00
reconciledDepreciation 2840000.00
ebit 25467000.00
ebitda 28307000.00
depreciationAndAmortization 2840000.00
operatingIncome 10711000.00
otherOperatingExpenses 48662000.00
interestExpense 1977000.00
taxProvision 5452000.00
interestIncome 51704000.00
netInterestIncome 49727000.00
incomeTaxExpense 5452000.00
totalRevenue 59373000.00
totalOperatingExpenses -48662000.00
totalOtherIncomeExpenseNet 12779000.00
netIncomeFromContinuingOps 18038000.00
netIncomeApplicableToCommonShares 18038000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 15943000.00
minorityInterest 48000.00
netIncome 12171000.00
sellingGeneralAdministrative 29438000.00
sellingAndMarketingExpenses 756000.00
grossProfit 64340000.00
reconciledDepreciation 3204000.00
ebit 18370000.00
ebitda 21574000.00
depreciationAndAmortization 3204000.00
operatingIncome 45198000.00
otherOperatingExpenses 77720000.00
interestExpense 2427000.00
taxProvision 3772000.00
interestIncome 53769000.00
netInterestIncome 51342000.00
incomeTaxExpense 3772000.00
totalRevenue 64340000.00
totalOperatingExpenses -77720000.00
totalOtherIncomeExpenseNet -29255000.00
netIncomeFromContinuingOps 12171000.00
netIncomeApplicableToCommonShares 12171000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 9059000.00
minorityInterest 39000.00
netIncome 6859000.00
sellingGeneralAdministrative 25682000.00
sellingAndMarketingExpenses 1020000.00
grossProfit 59509000.00
reconciledDepreciation 2959000.00
ebit 11692000.00
ebitda 14651000.00
depreciationAndAmortization 2959000.00
operatingIncome 11563000.00
otherOperatingExpenses 47946000.00
interestExpense 2633000.00
taxProvision 2200000.00
interestIncome 51608000.00
netInterestIncome 49120000.00
incomeTaxExpense 2200000.00
totalRevenue 59509000.00
totalOperatingExpenses -47946000.00
totalOtherIncomeExpenseNet -2504000.00
netIncomeFromContinuingOps 6859000.00
netIncomeApplicableToCommonShares 6859000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 12884000.00
minorityInterest 35000.00
netIncome 9917000.00
sellingGeneralAdministrative 25590000.00
sellingAndMarketingExpenses 923000.00
grossProfit 58864000.00
reconciledDepreciation 3176000.00
ebit 16575000.00
ebitda 19751000.00
depreciationAndAmortization 3176000.00
operatingIncome 10692000.00
otherOperatingExpenses 48172000.00
interestExpense 3691000.00
taxProvision 2967000.00
interestIncome 52827000.00
netInterestIncome 49136000.00
incomeTaxExpense 2967000.00
totalRevenue 58864000.00
totalOperatingExpenses -48172000.00
totalOtherIncomeExpenseNet 2192000.00
netIncomeFromContinuingOps 9917000.00
netIncomeApplicableToCommonShares 9917000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 11147000.00
minorityInterest 49000.00
netIncome 8326000.00
sellingGeneralAdministrative 22885000.00
sellingAndMarketingExpenses 1092000.00
grossProfit 55756000.00
reconciledDepreciation 3051000.00
ebit 17131000.00
ebitda 20182000.00
depreciationAndAmortization 3051000.00
operatingIncome 8886000.00
otherOperatingExpenses 46870000.00
interestExpense 5984000.00
taxProvision 2821000.00
interestIncome 53665000.00
netInterestIncome 47681000.00
incomeTaxExpense 2821000.00
totalRevenue 55756000.00
totalOperatingExpenses -46870000.00
totalOtherIncomeExpenseNet 2261000.00
netIncomeFromContinuingOps 8326000.00
netIncomeApplicableToCommonShares 8326000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 19362000.00
minorityInterest 49000.00
netIncome 14197000.00
sellingGeneralAdministrative 25301000.00
sellingAndMarketingExpenses 527000.00
grossProfit 56577000.00
reconciledDepreciation 2244000.00
ebit 26585000.00
ebitda 28829000.00
depreciationAndAmortization 2244000.00
operatingIncome 41801000.00
otherOperatingExpenses 77642000.00
interestExpense 7223000.00
taxProvision 5165000.00
interestIncome 54684000.00
netInterestIncome 47461000.00
incomeTaxExpense 5165000.00
totalRevenue 56577000.00
totalOperatingExpenses -77642000.00
totalOtherIncomeExpenseNet -22439000.00
netIncomeFromContinuingOps 14197000.00
netIncomeApplicableToCommonShares 14197000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 19449000.00
minorityInterest 49000.00
netIncome 14554000.00
sellingGeneralAdministrative 24599000.00
sellingAndMarketingExpenses 711000.00
grossProfit 54895000.00
reconciledDepreciation 2198000.00
ebit 27780000.00
ebitda 29978000.00
depreciationAndAmortization 2198000.00
operatingIncome 10266000.00
otherOperatingExpenses 44629000.00
interestExpense 8331000.00
taxProvision 4895000.00
interestIncome 53780000.00
netInterestIncome 45449000.00
incomeTaxExpense 4895000.00
totalRevenue 54895000.00
totalOperatingExpenses -44629000.00
totalOtherIncomeExpenseNet 9183000.00
netIncomeFromContinuingOps 14554000.00
netIncomeApplicableToCommonShares 14554000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 17961000.00
minorityInterest 49000.00
netIncome 13534000.00
sellingGeneralAdministrative 24626000.00
sellingAndMarketingExpenses 712000.00
grossProfit 54464000.00
reconciledDepreciation 2146000.00
ebit 26688000.00
ebitda 28834000.00
depreciationAndAmortization 2146000.00
operatingIncome 10094000.00
otherOperatingExpenses 44370000.00
interestExpense 8727000.00
taxProvision 4427000.00
interestIncome 53930000.00
netInterestIncome 45203000.00
incomeTaxExpense 4427000.00
totalRevenue 54464000.00
totalOperatingExpenses -44370000.00
totalOtherIncomeExpenseNet 7867000.00
netIncomeFromContinuingOps 13534000.00
netIncomeApplicableToCommonShares 13534000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 21155000.00
netIncome 16037000.00
sellingGeneralAdministrative 23963000.00
sellingAndMarketingExpenses 711000.00
grossProfit 55834000.00
reconciledDepreciation 2011000.00
ebit 29183000.00
ebitda 31194000.00
depreciationAndAmortization 2011000.00
operatingIncome 11673000.00
otherOperatingExpenses 44161000.00
interestExpense 8028000.00
taxProvision 5118000.00
interestIncome 52962000.00
netInterestIncome 45113000.00
incomeTaxExpense 5118000.00
totalRevenue 55834000.00
totalOperatingExpenses -44161000.00
totalOtherIncomeExpenseNet 9482000.00
netIncomeFromContinuingOps 16037000.00
netIncomeApplicableToCommonShares 16037000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21823000.00
minorityInterest 0.00
netIncome 15792000.00
sellingGeneralAdministrative 23203000.00
sellingAndMarketingExpenses 834000.00
grossProfit 49987000.00
reconciledDepreciation 2034000.00
ebit 29824000.00
ebitda 31858000.00
depreciationAndAmortization 2034000.00
operatingIncome 38804000.00
otherOperatingExpenses 64873000.00
interestExpense 7660000.00
extraordinaryItems 942000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6031000.00
totalRevenue 53045000.00
totalOperatingExpenses -67931000.00
costOfRevenue 3058000.00
totalOtherIncomeExpenseNet -16640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15792000.00
netIncomeApplicableToCommonShares 15792000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20065000.00
minorityInterest 0.00
netIncome 15193000.00
sellingGeneralAdministrative 23286000.00
sellingAndMarketingExpenses 612000.00
grossProfit 54074000.00
reconciledDepreciation 2711000.00
ebit 28918000.00
ebitda 29587000.00
depreciationAndAmortization 669000.00
operatingIncome 10820000.00
otherOperatingExpenses 44343000.00
interestExpense 6811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4872000.00
totalRevenue 52985000.00
totalOperatingExpenses -43254000.00
costOfRevenue -1089000.00
totalOtherIncomeExpenseNet 9245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15193000.00
netIncomeApplicableToCommonShares 15193000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18046000.00
minorityInterest 0.00
netIncome 14224000.00
sellingGeneralAdministrative 22551000.00
sellingAndMarketingExpenses 617000.00
grossProfit 52265000.00
reconciledDepreciation 2683000.00
ebit 25898000.00
ebitda 26566000.00
depreciationAndAmortization 668000.00
operatingIncome 9630000.00
otherOperatingExpenses 43657000.00
interestExpense 5837000.00
extraordinaryItems 0.00
nonRecurring -1821000.00
otherItems 0.00
incomeTaxExpense 3822000.00
totalRevenue 51243000.00
totalOperatingExpenses -42635000.00
costOfRevenue -1022000.00
totalOtherIncomeExpenseNet 8416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14224000.00
netIncomeApplicableToCommonShares 14224000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17969000.00
minorityInterest 0.00
netIncome 14277000.00
sellingGeneralAdministrative 22335000.00
sellingAndMarketingExpenses 612000.00
grossProfit 51233000.00
reconciledDepreciation 2725000.00
ebit 25013000.00
ebitda 25682000.00
depreciationAndAmortization 669000.00
operatingIncome 8954000.00
otherOperatingExpenses 43226000.00
interestExpense 4988000.00
extraordinaryItems 0.00
nonRecurring 1821000.00
otherItems 0.00
incomeTaxExpense 3692000.00
totalRevenue 50286000.00
totalOperatingExpenses -42279000.00
costOfRevenue -947000.00
totalOtherIncomeExpenseNet 9015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14277000.00
netIncomeApplicableToCommonShares 14277000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17542000.00
minorityInterest -50000.00
netIncome 4288000.00
sellingGeneralAdministrative 22734000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 51653000.00
reconciledDepreciation 3086000.00
ebit 24412000.00
ebitda 25080000.00
depreciationAndAmortization 668000.00
operatingIncome 36496000.00
otherOperatingExpenses 65241000.00
interestExpense 4452000.00
extraordinaryItems 0.00
nonRecurring 3066000.00
otherItems 0.00
incomeTaxExpense 13254000.00
totalRevenue 50870000.00
totalOperatingExpenses -64458000.00
costOfRevenue -783000.00
totalOtherIncomeExpenseNet -18954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4288000.00
netIncomeApplicableToCommonShares 4288000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18179000.00
minorityInterest 149000.00
netIncome 11812000.00
sellingGeneralAdministrative 21447000.00
sellingAndMarketingExpenses 626000.00
grossProfit 51388000.00
reconciledDepreciation 2763000.00
ebit 24271000.00
ebitda 24940000.00
depreciationAndAmortization 669000.00
operatingIncome 9569000.00
otherOperatingExpenses 41819000.00
interestExpense 3998000.00
extraordinaryItems 0.00
nonRecurring 9839000.00
otherItems 0.00
incomeTaxExpense 6367000.00
totalRevenue 51388000.00
totalOperatingExpenses -41819000.00
costOfRevenue 3872000.00
totalOtherIncomeExpenseNet 8610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11812000.00
netIncomeApplicableToCommonShares 11812000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19446000.00
minorityInterest -100000.00
netIncome 12025000.00
sellingGeneralAdministrative 21743000.00
sellingAndMarketingExpenses 390000.00
grossProfit 49348000.00
reconciledDepreciation 2829000.00
ebit 25057000.00
ebitda 25726000.00
depreciationAndAmortization 669000.00
operatingIncome 7870000.00
otherOperatingExpenses 42239000.00
interestExpense 3451000.00
extraordinaryItems 0.00
nonRecurring -6973000.00
otherItems 0.00
incomeTaxExpense 7421000.00
totalRevenue 48587000.00
totalOperatingExpenses -41478000.00
costOfRevenue -761000.00
totalOtherIncomeExpenseNet 11576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12025000.00
netIncomeApplicableToCommonShares 12025000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19889000.00
minorityInterest 25000.00
netIncome 13079000.00
sellingGeneralAdministrative 20539000.00
sellingAndMarketingExpenses 392000.00
grossProfit 51208000.00
reconciledDepreciation 2725000.00
ebit 24904000.00
ebitda 25572000.00
depreciationAndAmortization 668000.00
operatingIncome 10014000.00
otherOperatingExpenses 41194000.00
interestExpense 2958000.00
extraordinaryItems 0.00
nonRecurring 1792000.00
otherItems 0.00
incomeTaxExpense 6810000.00
totalRevenue 51208000.00
totalOperatingExpenses -41194000.00
costOfRevenue 2878000.00
totalOtherIncomeExpenseNet 9875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13079000.00
netIncomeApplicableToCommonShares 13079000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18646000.00
minorityInterest 35000.00
netIncome 12208000.00
sellingGeneralAdministrative 25082000.00
sellingAndMarketingExpenses 562000.00
grossProfit 45384000.00
reconciledDepreciation 3006000.00
ebit 23534000.00
ebitda 24203000.00
depreciationAndAmortization 669000.00
operatingIncome 42316000.00
otherOperatingExpenses 60484000.00
interestExpense 2551000.00
extraordinaryItems 0.00
nonRecurring 12049000.00
otherItems 0.00
incomeTaxExpense 6438000.00
totalRevenue 48954000.00
totalOperatingExpenses -64054000.00
costOfRevenue 3570000.00
totalOtherIncomeExpenseNet -23670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12208000.00
netIncomeApplicableToCommonShares 12208000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17858000.00
minorityInterest -19000.00
netIncome 11466000.00
sellingGeneralAdministrative 20624000.00
sellingAndMarketingExpenses 772000.00
grossProfit 50219000.00
reconciledDepreciation 3209000.00
ebit 21716000.00
ebitda 23406000.00
depreciationAndAmortization 1690000.00
operatingIncome 10975000.00
otherOperatingExpenses 39244000.00
interestExpense 2339000.00
extraordinaryItems 0.00
nonRecurring -6916000.00
otherItems 0.00
incomeTaxExpense 6392000.00
totalRevenue 50219000.00
totalOperatingExpenses -39244000.00
costOfRevenue 1596000.00
totalOtherIncomeExpenseNet 6883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11466000.00
netIncomeApplicableToCommonShares 11466000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18468000.00
minorityInterest 9000.00
netIncome 12137000.00
sellingGeneralAdministrative 21753000.00
sellingAndMarketingExpenses 433000.00
grossProfit 51117000.00
reconciledDepreciation 3904000.00
ebit 22210000.00
ebitda 24633000.00
depreciationAndAmortization 2423000.00
operatingIncome 11692000.00
otherOperatingExpenses 40179000.00
interestExpense 2261000.00
extraordinaryItems 0.00
nonRecurring 1723000.00
otherItems 0.00
incomeTaxExpense 6331000.00
totalRevenue 50363000.00
totalOperatingExpenses -39425000.00
costOfRevenue -754000.00
totalOtherIncomeExpenseNet 6776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12137000.00
netIncomeApplicableToCommonShares 12137000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17248000.00
minorityInterest 0.00
netIncome 11181000.00
sellingGeneralAdministrative 21444000.00
sellingAndMarketingExpenses 634000.00
grossProfit 49286000.00
reconciledDepreciation 3671000.00
ebit 20779000.00
ebitda 22957000.00
depreciationAndAmortization 2178000.00
operatingIncome 10165000.00
otherOperatingExpenses 39803000.00
interestExpense 2038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6067000.00
totalRevenue 48604000.00
totalOperatingExpenses -39121000.00
costOfRevenue -682000.00
totalOtherIncomeExpenseNet 7083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11181000.00
netIncomeApplicableToCommonShares 11181000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17417000.00
minorityInterest 25000.00
netIncome 10932000.00
sellingGeneralAdministrative 20507000.00
sellingAndMarketingExpenses 964000.00
grossProfit 47947000.00
reconciledDepreciation 2976000.00
ebit 20603000.00
ebitda 22115000.00
depreciationAndAmortization 1512000.00
operatingIncome 38984000.00
otherOperatingExpenses 61277000.00
interestExpense 1722000.00
extraordinaryItems 0.00
nonRecurring 7340000.00
otherItems 0.00
incomeTaxExpense 6485000.00
totalRevenue 47215000.00
totalOperatingExpenses -60545000.00
costOfRevenue -732000.00
totalOtherIncomeExpenseNet -21567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10932000.00
netIncomeApplicableToCommonShares 10932000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19106000.00
minorityInterest 0.00
netIncome 12206000.00
sellingGeneralAdministrative 21215000.00
sellingAndMarketingExpenses 502000.00
grossProfit 47469000.00
reconciledDepreciation 3135000.00
ebit 22195000.00
ebitda 23878000.00
depreciationAndAmortization 1683000.00
operatingIncome 9829000.00
otherOperatingExpenses 38319000.00
interestExpense 1637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6900000.00
totalRevenue 46790000.00
totalOperatingExpenses -37640000.00
costOfRevenue -679000.00
totalOtherIncomeExpenseNet 9277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12206000.00
netIncomeApplicableToCommonShares 12206000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20279000.00
minorityInterest 0.00
netIncome 12335000.00
sellingGeneralAdministrative 19415000.00
sellingAndMarketingExpenses 449000.00
grossProfit 45189000.00
reconciledDepreciation 3034000.00
ebit 23356000.00
ebitda 24915000.00
depreciationAndAmortization 1559000.00
operatingIncome 8124000.00
otherOperatingExpenses 37481000.00
interestExpense 1602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7944000.00
totalRevenue 44773000.00
totalOperatingExpenses -37065000.00
costOfRevenue -416000.00
totalOtherIncomeExpenseNet 12155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12335000.00
netIncomeApplicableToCommonShares 12335000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16154000.00
minorityInterest 0.00
netIncome 10395000.00
sellingGeneralAdministrative 20085000.00
sellingAndMarketingExpenses 635000.00
grossProfit 47329000.00
reconciledDepreciation 3584000.00
ebit 19179000.00
ebitda 21284000.00
depreciationAndAmortization 2105000.00
operatingIncome 11190000.00
otherOperatingExpenses 36139000.00
interestExpense 1546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5759000.00
totalRevenue 47329000.00
totalOperatingExpenses -36139000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10395000.00
netIncomeApplicableToCommonShares 10395000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19018000.00
minorityInterest 25000.00
netIncome 13265000.00
sellingGeneralAdministrative 20082000.00
sellingAndMarketingExpenses 305000.00
grossProfit 46338000.00
reconciledDepreciation 2916000.00
ebit 22045000.00
ebitda 23491000.00
depreciationAndAmortization 1446000.00
operatingIncome 43823000.00
otherOperatingExpenses 59858000.00
interestExpense 1557000.00
extraordinaryItems 0.00
nonRecurring 7806000.00
otherItems 0.00
incomeTaxExpense 5753000.00
totalRevenue 46338000.00
totalOperatingExpenses -59858000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -24805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13265000.00
netIncomeApplicableToCommonShares 13265000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13471000.00
minorityInterest 0.00
netIncome 8230000.00
sellingGeneralAdministrative 19136000.00
sellingAndMarketingExpenses 673000.00
grossProfit 46984000.00
reconciledDepreciation 2791000.00
ebit 16541000.00
ebitda 17869000.00
depreciationAndAmortization 1328000.00
operatingIncome 11463000.00
otherOperatingExpenses 35521000.00
interestExpense 1607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5241000.00
totalRevenue 46984000.00
totalOperatingExpenses -35521000.00
costOfRevenue -3625000.00
totalOtherIncomeExpenseNet 2008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8230000.00
netIncomeApplicableToCommonShares 8230000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13027000.00
minorityInterest 0.00
netIncome 9150000.00
sellingGeneralAdministrative 18999000.00
sellingAndMarketingExpenses 678000.00
grossProfit 47551000.00
reconciledDepreciation 2764000.00
ebit 16103000.00
ebitda 17421000.00
depreciationAndAmortization 1318000.00
operatingIncome 12004000.00
otherOperatingExpenses 35547000.00
interestExpense 1630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3877000.00
totalRevenue 47551000.00
totalOperatingExpenses -35547000.00
costOfRevenue 3625000.00
totalOtherIncomeExpenseNet 1023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9150000.00
netIncomeApplicableToCommonShares 9150000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15326000.00
minorityInterest 0.00
netIncome 9808000.00
sellingGeneralAdministrative 19686000.00
sellingAndMarketingExpenses 686000.00
grossProfit 45888000.00
reconciledDepreciation 2703000.00
ebit 18386000.00
ebitda 19626000.00
depreciationAndAmortization 1240000.00
operatingIncome 10144000.00
otherOperatingExpenses 35744000.00
interestExpense 1597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5518000.00
totalRevenue 45888000.00
totalOperatingExpenses -35744000.00
costOfRevenue 281000.00
totalOtherIncomeExpenseNet 5182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9808000.00
netIncomeApplicableToCommonShares 9808000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13731000.00
minorityInterest 0.00
netIncome 10295000.00
sellingGeneralAdministrative 22543000.00
sellingAndMarketingExpenses 525000.00
grossProfit 47612000.00
reconciledDepreciation 2903000.00
ebit 16847000.00
ebitda 18271000.00
depreciationAndAmortization 1424000.00
operatingIncome 54945000.00
otherOperatingExpenses 63994000.00
interestExpense 1637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3436000.00
totalRevenue 47612000.00
totalOperatingExpenses -63994000.00
costOfRevenue 304000.00
totalOtherIncomeExpenseNet -41214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10295000.00
netIncomeApplicableToCommonShares 10295000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12378000.00
minorityInterest 0.00
netIncome 10204000.00
sellingGeneralAdministrative 21130000.00
sellingAndMarketingExpenses 601000.00
grossProfit 45188000.00
reconciledDepreciation 3138000.00
ebit 15666000.00
ebitda 17303000.00
depreciationAndAmortization 1637000.00
operatingIncome 11930000.00
otherOperatingExpenses 33258000.00
interestExpense 1787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2174000.00
totalRevenue 45188000.00
totalOperatingExpenses -33258000.00
costOfRevenue -1592000.00
totalOtherIncomeExpenseNet 448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10204000.00
netIncomeApplicableToCommonShares 10204000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16212000.00
minorityInterest 0.00
netIncome 14267000.00
sellingGeneralAdministrative 20305000.00
sellingAndMarketingExpenses 728000.00
grossProfit 50793000.00
reconciledDepreciation 3618000.00
ebit 19540000.00
ebitda 21649000.00
depreciationAndAmortization 2109000.00
operatingIncome 17812000.00
otherOperatingExpenses 32981000.00
interestExpense 1819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1945000.00
totalRevenue 50793000.00
totalOperatingExpenses -32981000.00
costOfRevenue 1592000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14267000.00
netIncomeApplicableToCommonShares 14267000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17507000.00
minorityInterest 0.00
netIncome 137309000.00
sellingGeneralAdministrative 20418000.00
sellingAndMarketingExpenses 812000.00
grossProfit 43113000.00
reconciledDepreciation 3766000.00
ebit 20951000.00
ebitda 23199000.00
depreciationAndAmortization 2248000.00
operatingIncome 12472000.00
otherOperatingExpenses 30641000.00
interestExpense 1926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -119802000.00
totalRevenue 43113000.00
totalOperatingExpenses -30641000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 5035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137309000.00
netIncomeApplicableToCommonShares 137309000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12410000.00
minorityInterest 0.00
netIncome 12410000.00
sellingGeneralAdministrative 19828000.00
sellingAndMarketingExpenses 884000.00
grossProfit 42171000.00
reconciledDepreciation 4280000.00
ebit 16000000.00
ebitda 18689000.00
depreciationAndAmortization 2689000.00
operatingIncome 55744000.00
otherOperatingExpenses 59537000.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39744000.00
totalRevenue 42171000.00
totalOperatingExpenses -59537000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -43334000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12410000.00
netIncomeApplicableToCommonShares 12410000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10721000.00
minorityInterest 0.00
netIncome 10721000.00
sellingGeneralAdministrative 19087000.00
sellingAndMarketingExpenses 906000.00
grossProfit 45318000.00
reconciledDepreciation 4338000.00
ebit 14475000.00
ebitda 17173000.00
depreciationAndAmortization 2698000.00
operatingIncome 15929000.00
otherOperatingExpenses 29389000.00
interestExpense 2114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1454000.00
totalRevenue 45318000.00
totalOperatingExpenses -29389000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10721000.00
netIncomeApplicableToCommonShares 10721000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10812000.00
minorityInterest 0.00
netIncome 10812000.00
sellingGeneralAdministrative 22005000.00
sellingAndMarketingExpenses 857000.00
grossProfit 43704000.00
reconciledDepreciation 4607000.00
ebit 14608000.00
ebitda 17639000.00
depreciationAndAmortization 3031000.00
operatingIncome 13614000.00
otherOperatingExpenses 30090000.00
interestExpense 2220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 994000.00
totalRevenue 43704000.00
totalOperatingExpenses -30090000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10812000.00
netIncomeApplicableToCommonShares 10812000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13478000.00
minorityInterest 0.00
netIncome 13478000.00
sellingGeneralAdministrative 17480000.00
sellingAndMarketingExpenses 869000.00
grossProfit 43688000.00
reconciledDepreciation 3305000.00
ebit 17423000.00
ebitda 19184000.00
depreciationAndAmortization 1761000.00
operatingIncome 13232000.00
otherOperatingExpenses 30456000.00
interestExpense 2401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4191000.00
totalRevenue 43688000.00
totalOperatingExpenses -30456000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13478000.00
netIncomeApplicableToCommonShares 13478000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12095000.00
minorityInterest 0.00
netIncome 12095000.00
sellingGeneralAdministrative 19153000.00
sellingAndMarketingExpenses 453000.00
grossProfit 45890000.00
reconciledDepreciation 3281000.00
ebit 14856000.00
ebitda 18137000.00
depreciationAndAmortization 3281000.00
operatingIncome 50181000.00
otherOperatingExpenses 54176000.00
interestExpense 2761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35325000.00
totalRevenue 45890000.00
totalOperatingExpenses -54176000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -38086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12095000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11626000.00
minorityInterest 0.00
netIncome 11626000.00
sellingGeneralAdministrative 17578000.00
sellingAndMarketingExpenses 842000.00
grossProfit 41202000.00
reconciledDepreciation 3828000.00
ebit 18246000.00
ebitda 19955000.00
depreciationAndAmortization 1709000.00
operatingIncome 11509000.00
otherOperatingExpenses 29693000.00
interestExpense 4501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6737000.00
totalRevenue 41202000.00
totalOperatingExpenses -29693000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11626000.00
netIncomeApplicableToCommonShares 11626000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8211000.00
minorityInterest 0.00
netIncome 8211000.00
sellingGeneralAdministrative 17293000.00
sellingAndMarketingExpenses 830000.00
grossProfit 39878000.00
reconciledDepreciation 3344000.00
ebit 15131000.00
ebitda 16760000.00
depreciationAndAmortization 1629000.00
operatingIncome 10937000.00
otherOperatingExpenses 28941000.00
interestExpense 5205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4194000.00
totalRevenue 39878000.00
totalOperatingExpenses -28941000.00
costOfRevenue -4587000.00
totalOtherIncomeExpenseNet -2726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8211000.00
netIncomeApplicableToCommonShares 8211000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4639000.00
minorityInterest 0.00
netIncome 4639000.00
sellingGeneralAdministrative 21499000.00
sellingAndMarketingExpenses 836000.00
grossProfit 40574000.00
reconciledDepreciation 3304000.00
ebit 12558000.00
ebitda 14105000.00
depreciationAndAmortization 1547000.00
operatingIncome 12500000.00
otherOperatingExpenses 28074000.00
interestExpense 6162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 40574000.00
totalOperatingExpenses -28074000.00
costOfRevenue 4587000.00
totalOtherIncomeExpenseNet -7861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88536000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2085000.00
minorityInterest 0.00
netIncome -2085000.00
sellingGeneralAdministrative 22449000.00
sellingAndMarketingExpenses 354000.00
grossProfit 46764000.00
reconciledDepreciation 3796000.00
ebit 7251000.00
ebitda 11047000.00
depreciationAndAmortization 3796000.00
operatingIncome 57036000.00
otherOperatingExpenses 61625000.00
interestExpense 9336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49785000.00
totalRevenue 46764000.00
totalOperatingExpenses -61625000.00
costOfRevenue 9742000.00
totalOtherIncomeExpenseNet -59121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72544000.00
minorityInterest 0.00
netIncome -72544000.00
sellingGeneralAdministrative 20551000.00
sellingAndMarketingExpenses 574000.00
grossProfit 38822000.00
reconciledDepreciation 4080000.00
ebit -60010000.00
ebitda -57795000.00
depreciationAndAmortization 2215000.00
operatingIncome 11650000.00
otherOperatingExpenses 27172000.00
interestExpense 10669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71660000.00
totalRevenue 38822000.00
totalOperatingExpenses -27172000.00
costOfRevenue 90562000.00
totalOtherIncomeExpenseNet -84194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16105000.00
minorityInterest 0.00
netIncome -16105000.00
sellingGeneralAdministrative 21946000.00
sellingAndMarketingExpenses 764000.00
grossProfit 41831000.00
reconciledDepreciation 3452000.00
ebit -3330000.00
ebitda -1749000.00
depreciationAndAmortization 1581000.00
operatingIncome 12737000.00
otherOperatingExpenses 29094000.00
interestExpense 10904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16067000.00
totalRevenue 41831000.00
totalOperatingExpenses -29094000.00
costOfRevenue 31316000.00
totalOtherIncomeExpenseNet -28842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -160219000.00
minorityInterest 0.00
netIncome -160219000.00
sellingGeneralAdministrative 28133000.00
sellingAndMarketingExpenses 839000.00
grossProfit 47804000.00
reconciledDepreciation 3470000.00
ebit -146965000.00
ebitda -145557000.00
depreciationAndAmortization 1408000.00
operatingIncome -146965000.00
otherOperatingExpenses 194769000.00
interestExpense 11192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 47804000.00
totalOperatingExpenses -194769000.00
costOfRevenue 70029000.00
totalOtherIncomeExpenseNet -13254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98870000.00
minorityInterest 0.00
netIncome -98793000.00
sellingGeneralAdministrative 32482000.00
sellingAndMarketingExpenses 850000.00
grossProfit 50082000.00
reconciledDepreciation 3658000.00
ebit -85429000.00
ebitda -81771000.00
depreciationAndAmortization 3658000.00
operatingIncome 57413000.00
otherOperatingExpenses 72227000.00
interestExpense 13441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -77000.00
totalRevenue 50082000.00
totalOperatingExpenses -72227000.00
costOfRevenue 118672000.00
totalOtherIncomeExpenseNet -156283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -173098000.00
minorityInterest 0.00
netIncome -183141000.00
sellingGeneralAdministrative 26967000.00
sellingAndMarketingExpenses 948000.00
grossProfit 58757000.00
reconciledDepreciation 3653000.00
ebit -155069000.00
ebitda -153487000.00
depreciationAndAmortization 1582000.00
operatingIncome 15439000.00
otherOperatingExpenses 43318000.00
interestExpense 15958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10043000.00
totalRevenue 58757000.00
totalOperatingExpenses -43318000.00
costOfRevenue 158454000.00
totalOtherIncomeExpenseNet -188537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59483000.00
minorityInterest 0.00
netIncome -34442000.00
sellingGeneralAdministrative 24639000.00
sellingAndMarketingExpenses 713000.00
grossProfit 63019000.00
reconciledDepreciation 3711000.00
ebit -38941000.00
ebitda -37391000.00
depreciationAndAmortization 1550000.00
operatingIncome -38941000.00
otherOperatingExpenses 25352000.00
interestExpense 18381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25041000.00
totalRevenue 60454000.00
totalOperatingExpenses 27917000.00
costOfRevenue -2565000.00
totalOtherIncomeExpenseNet -20542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -762000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2291000.00
minorityInterest 0.00
netIncome 2629000.00
sellingGeneralAdministrative 21162000.00
sellingAndMarketingExpenses 755000.00
grossProfit 61883000.00
reconciledDepreciation 3511000.00
ebit 17644000.00
ebitda 21155000.00
depreciationAndAmortization 3511000.00
operatingIncome 15684000.00
otherOperatingExpenses 46199000.00
interestExpense 19935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4920000.00
totalRevenue 61883000.00
totalOperatingExpenses -46199000.00
costOfRevenue 46685000.00
totalOtherIncomeExpenseNet -17975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 762000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4292000.00
minorityInterest 0.00
netIncome 3145000.00
sellingGeneralAdministrative 30071000.00
sellingAndMarketingExpenses 960000.00
grossProfit 65457000.00
reconciledDepreciation 5747000.00
ebit 18311000.00
ebitda 24058000.00
depreciationAndAmortization 5747000.00
operatingIncome 54808000.00
otherOperatingExpenses 55968000.00
interestExpense 22603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7437000.00
totalRevenue 65457000.00
totalOperatingExpenses -55968000.00
costOfRevenue 49299000.00
totalOtherIncomeExpenseNet -59100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3145000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1929000.00
minorityInterest 0.00
netIncome 3041000.00
sellingGeneralAdministrative 17558000.00
sellingAndMarketingExpenses 1016000.00
grossProfit 62294000.00
reconciledDepreciation 3703000.00
ebit 25831000.00
ebitda 29534000.00
depreciationAndAmortization 3703000.00
operatingIncome 11710000.00
otherOperatingExpenses 50584000.00
interestExpense 23902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1112000.00
totalRevenue 62294000.00
totalOperatingExpenses -50584000.00
costOfRevenue 46802000.00
totalOtherIncomeExpenseNet -9781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3041000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -184768000.00
minorityInterest 0.00
netIncome -146258000.00
sellingGeneralAdministrative 18648000.00
sellingAndMarketingExpenses 700000.00
grossProfit 63315000.00
reconciledDepreciation 3527000.00
ebit -159544000.00
ebitda -156017000.00
depreciationAndAmortization 3527000.00
operatingIncome 11931000.00
otherOperatingExpenses 51384000.00
interestExpense 25224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38510000.00
totalRevenue 63315000.00
totalOperatingExpenses -51384000.00
costOfRevenue 113024000.00
totalOtherIncomeExpenseNet -196699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1658000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -596000.00
minorityInterest 0.00
netIncome 1658000.00
sellingGeneralAdministrative 17364000.00
sellingAndMarketingExpenses 682000.00
grossProfit 65136000.00
reconciledDepreciation 3495000.00
ebit 29672000.00
ebitda 33167000.00
depreciationAndAmortization 3495000.00
operatingIncome 14279000.00
otherOperatingExpenses 50857000.00
interestExpense 30268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2254000.00
totalRevenue 65136000.00
totalOperatingExpenses -50857000.00
costOfRevenue 64540000.00
totalOtherIncomeExpenseNet -14875000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1658000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47537000.00
minorityInterest 0.00
netIncome -44452000.00
sellingGeneralAdministrative 13028000.00
sellingAndMarketingExpenses 663000.00
grossProfit 63860000.00
reconciledDepreciation 4283000.00
ebit -12525000.00
ebitda -8242000.00
depreciationAndAmortization 4283000.00
operatingIncome 45804000.00
otherOperatingExpenses 51453000.00
interestExpense 35012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3085000.00
totalRevenue 63860000.00
totalOperatingExpenses -51453000.00
costOfRevenue 63213000.00
totalOtherIncomeExpenseNet -93341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3301000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11829000.00
minorityInterest 0.00
netIncome 9107000.00
sellingGeneralAdministrative 16240000.00
sellingAndMarketingExpenses 661000.00
grossProfit 64582000.00
reconciledDepreciation 3682000.00
ebit 47416000.00
ebitda 51098000.00
depreciationAndAmortization 3682000.00
operatingIncome 11752000.00
otherOperatingExpenses 52830000.00
interestExpense 35587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2722000.00
totalRevenue 64582000.00
totalOperatingExpenses -52830000.00
costOfRevenue 56787000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9107000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32090000.00
minorityInterest 0.00
netIncome 21016000.00
sellingGeneralAdministrative 16888000.00
sellingAndMarketingExpenses 635000.00
grossProfit 64421000.00
reconciledDepreciation 3253000.00
ebit 66740000.00
ebitda 69993000.00
depreciationAndAmortization 3253000.00
operatingIncome 11538000.00
otherOperatingExpenses 52883000.00
interestExpense 34650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11074000.00
totalRevenue 64421000.00
totalOperatingExpenses -52883000.00
costOfRevenue 35650000.00
totalOtherIncomeExpenseNet 20552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21016000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31763000.00
minorityInterest 0.00
netIncome 20135000.00
sellingGeneralAdministrative 16406000.00
sellingAndMarketingExpenses 623000.00
grossProfit 64839000.00
reconciledDepreciation 3501000.00
ebit 64493000.00
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depreciationAndAmortization 3501000.00
operatingIncome 11152000.00
otherOperatingExpenses 53687000.00
interestExpense 32730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11628000.00
totalRevenue 64839000.00
totalOperatingExpenses -53687000.00
costOfRevenue 35330000.00
totalOtherIncomeExpenseNet 20611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20135000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27172000.00
minorityInterest 0.00
netIncome 18800000.00
sellingGeneralAdministrative 19083000.00
sellingAndMarketingExpenses 780000.00
grossProfit 62882000.00
reconciledDepreciation 3469000.00
ebit 59082000.00
ebitda 62551000.00
depreciationAndAmortization 3469000.00
operatingIncome 59082000.00
otherOperatingExpenses 3800000.00
interestExpense 31910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8372000.00
totalRevenue 62882000.00
totalOperatingExpenses -3800000.00
costOfRevenue 31910000.00
totalOtherIncomeExpenseNet -31910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32124000.00
minorityInterest 0.00
netIncome 20603000.00
sellingGeneralAdministrative 17451000.00
sellingAndMarketingExpenses 515000.00
grossProfit 63640000.00
reconciledDepreciation 4036000.00
ebit 61449000.00
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depreciationAndAmortization 4036000.00
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otherOperatingExpenses 53095000.00
interestExpense 29325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11521000.00
totalRevenue 63640000.00
totalOperatingExpenses -53095000.00
costOfRevenue 29625000.00
totalOtherIncomeExpenseNet 21579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20603000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31144000.00
minorityInterest 0.00
netIncome 20438000.00
sellingGeneralAdministrative 17615000.00
sellingAndMarketingExpenses 528000.00
grossProfit 63127000.00
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ebit 56871000.00
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operatingIncome 10960000.00
otherOperatingExpenses 52167000.00
interestExpense 25727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10706000.00
totalRevenue 63127000.00
totalOperatingExpenses -52167000.00
costOfRevenue 26252000.00
totalOtherIncomeExpenseNet 20184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20438000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30052000.00
minorityInterest 0.00
netIncome 19339000.00
sellingGeneralAdministrative 19062000.00
sellingAndMarketingExpenses 746000.00
grossProfit 64356000.00
reconciledDepreciation 3979000.00
ebit 52622000.00
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depreciationAndAmortization 3979000.00
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otherOperatingExpenses 746000.00
interestExpense 22570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10713000.00
totalRevenue 64356000.00
totalOperatingExpenses 746000.00
costOfRevenue 23095000.00
totalOtherIncomeExpenseNet 17888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19339000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29934000.00
minorityInterest 0.00
netIncome 19355000.00
sellingGeneralAdministrative 16917000.00
sellingAndMarketingExpenses 427000.00
grossProfit 63742000.00
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ebit 50360000.00
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operatingIncome 50360000.00
otherOperatingExpenses 13382000.00
interestExpense 20426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10579000.00
totalRevenue 63742000.00
totalOperatingExpenses -13382000.00
costOfRevenue 21426000.00
totalOtherIncomeExpenseNet -20426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19355000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27707000.00
minorityInterest 0.00
netIncome 17997000.00
sellingGeneralAdministrative 17594000.00
sellingAndMarketingExpenses 662000.00
grossProfit 61048000.00
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interestExpense 17286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9710000.00
totalRevenue 61048000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17997000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27600000.00
minorityInterest 0.00
netIncome 17902000.00
sellingGeneralAdministrative 14243000.00
sellingAndMarketingExpenses 493000.00
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ebit 43001000.00
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operatingIncome 8804000.00
otherOperatingExpenses 48510000.00
interestExpense 15401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9698000.00
totalRevenue 57314000.00
totalOperatingExpenses -48510000.00
costOfRevenue 16401000.00
totalOtherIncomeExpenseNet 18796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17902000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23745000.00
minorityInterest 0.00
netIncome 17205000.00
sellingGeneralAdministrative 16209000.00
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ebit 37209000.00
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otherOperatingExpenses 46320000.00
interestExpense 13464000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 6540000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17205000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18980000.00
minorityInterest 0.00
netIncome 13132000.00
sellingGeneralAdministrative 16393000.00
sellingAndMarketingExpenses 2885000.00
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ebit 31809000.00
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depreciationAndAmortization 1983000.00
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otherOperatingExpenses 26859000.00
interestExpense 12829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5848000.00
totalRevenue 55356000.00
totalOperatingExpenses -26859000.00
costOfRevenue 13779000.00
totalOtherIncomeExpenseNet -12829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13132000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10918000.00
minorityInterest 0.00
netIncome 7684000.00
sellingGeneralAdministrative 11288000.00
grossProfit 33510000.00
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ebit 18113000.00
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depreciationAndAmortization 2879000.00
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otherOperatingExpenses 28566000.00
interestExpense 7195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3234000.00
totalRevenue 33510000.00
totalOperatingExpenses -28566000.00
costOfRevenue 7728000.00
totalOtherIncomeExpenseNet 5974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7684000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12294000.00
minorityInterest 0.00
netIncome 8668000.00
sellingGeneralAdministrative 7365000.00
grossProfit 26712000.00
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ebit 17576000.00
ebitda 18145000.00
depreciationAndAmortization 569000.00
operatingIncome 4095000.00
otherOperatingExpenses 22617000.00
interestExpense 5282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3626000.00
totalRevenue 26712000.00
totalOperatingExpenses -22617000.00
costOfRevenue 5582000.00
totalOtherIncomeExpenseNet 8199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8668000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11784000.00
minorityInterest 0.00
netIncome 7910000.00
sellingGeneralAdministrative 8206000.00
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ebit 16695000.00
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depreciationAndAmortization 1395000.00
operatingIncome 3911000.00
otherOperatingExpenses 22701000.00
interestExpense 4911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3874000.00
totalRevenue 26612000.00
totalOperatingExpenses -22701000.00
costOfRevenue 5211000.00
totalOtherIncomeExpenseNet 7873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7910000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12070000.00
minorityInterest 0.00
netIncome 9097000.00
sellingGeneralAdministrative 7327000.00
grossProfit 26626000.00
reconciledDepreciation 1866000.00
ebit 16937000.00
ebitda 18803000.00
depreciationAndAmortization 1866000.00
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interestExpense 4867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2973000.00
totalRevenue 26626000.00
totalOperatingExpenses 21893000.00
costOfRevenue 4867000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9097000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12465000.00
minorityInterest 0.00
netIncome 8283000.00
sellingGeneralAdministrative 7613000.00
grossProfit 27232000.00
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ebit 17068000.00
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depreciationAndAmortization 2753000.00
operatingIncome 3926000.00
otherOperatingExpenses 23306000.00
interestExpense 4603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4182000.00
totalRevenue 27232000.00
totalOperatingExpenses -23306000.00
costOfRevenue 5103000.00
totalOtherIncomeExpenseNet 8539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8283000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12058000.00
minorityInterest 0.00
netIncome 7984000.00
sellingGeneralAdministrative 7204000.00
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ebit 17299000.00
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depreciationAndAmortization 2309000.00
operatingIncome 3667000.00
otherOperatingExpenses 22291000.00
interestExpense 5241000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4074000.00
totalRevenue 25958000.00
totalOperatingExpenses -22291000.00
costOfRevenue 5441000.00
totalOtherIncomeExpenseNet 8391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7984000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13016000.00
minorityInterest 0.00
netIncome 8576000.00
sellingGeneralAdministrative 7076000.00
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ebit 18483000.00
ebitda 20858000.00
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otherOperatingExpenses 22406000.00
interestExpense 5467000.00
extraordinaryItems 0.00
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incomeTaxExpense 4440000.00
totalRevenue 26071000.00
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costOfRevenue 5467000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8576000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12965000.00
minorityInterest 0.00
netIncome 10173000.00
sellingGeneralAdministrative 7128000.00
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ebit 19560000.00
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operatingIncome 15282000.00
otherOperatingExpenses 22700000.00
interestExpense 6595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2792000.00
totalRevenue 27565000.00
totalOperatingExpenses 22700000.00
costOfRevenue 6695000.00
totalOtherIncomeExpenseNet -2317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10173000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11676000.00
minorityInterest 0.00
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ebit 18734000.00
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interestExpense 7058000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3780000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7896000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11693000.00
minorityInterest 0.00
netIncome 7674000.00
sellingGeneralAdministrative 7668000.00
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ebit 19588000.00
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interestExpense 7895000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4019000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7674000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome 7540000.00
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interestExpense 7935000.00
extraordinaryItems 0.00
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incomeTaxExpense 4364000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7540000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11446000.00
minorityInterest 0.00
netIncome 8881000.00
sellingGeneralAdministrative 7589000.00
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ebit 21520000.00
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interestExpense 10074000.00
extraordinaryItems 0.00
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incomeTaxExpense 2565000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8881000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10155000.00
minorityInterest 0.00
netIncome 8722000.00
sellingGeneralAdministrative 6755000.00
grossProfit 23019000.00
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ebit 22294000.00
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depreciationAndAmortization 1105000.00
operatingIncome 3339000.00
otherOperatingExpenses 19680000.00
interestExpense 12139000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1433000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8722000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9000000.00
minorityInterest 0.00
netIncome 5774000.00
sellingGeneralAdministrative 6559000.00
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ebit 22864000.00
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operatingIncome 3470000.00
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interestExpense 13864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3226000.00
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totalOtherIncomeExpenseNet 5530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5774000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8281000.00
minorityInterest 0.00
netIncome 5328000.00
sellingGeneralAdministrative 6902000.00
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ebit 23625000.00
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otherOperatingExpenses 18946000.00
interestExpense 15344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2953000.00
totalRevenue 22593000.00
totalOperatingExpenses -18946000.00
costOfRevenue 16094000.00
totalOtherIncomeExpenseNet 4634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5328000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7873000.00
minorityInterest 0.00
netIncome 5115000.00
sellingGeneralAdministrative 6553000.00
grossProfit 21238000.00
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ebit 23986000.00
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depreciationAndAmortization 604000.00
operatingIncome -79541000.00
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interestExpense 16113000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2758000.00
totalRevenue 21238000.00
totalOperatingExpenses 18518000.00
costOfRevenue 17113000.00
totalOtherIncomeExpenseNet 57395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5115000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7663000.00
minorityInterest 0.00
netIncome 4943000.00
sellingGeneralAdministrative 6221000.00
grossProfit 20867000.00
reconciledDepreciation 665000.00
ebit 22215000.00
ebitda 22880000.00
depreciationAndAmortization 665000.00
operatingIncome 22215000.00
otherOperatingExpenses 1348000.00
interestExpense 14552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2720000.00
totalRevenue 20867000.00
totalOperatingExpenses 1348000.00
costOfRevenue 16052000.00
totalOtherIncomeExpenseNet -14552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4943000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7396000.00
minorityInterest 0.00
netIncome 4790000.00
sellingGeneralAdministrative 5748000.00
grossProfit 20515000.00
reconciledDepreciation 659000.00
ebit 20316000.00
ebitda 20975000.00
depreciationAndAmortization 659000.00
operatingIncome 20316000.00
otherOperatingExpenses 199000.00
interestExpense 12920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2606000.00
totalRevenue 20515000.00
totalOperatingExpenses -199000.00
costOfRevenue 13920000.00
totalOtherIncomeExpenseNet -12920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4790000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7087000.00
minorityInterest 0.00
netIncome 4586000.00
sellingGeneralAdministrative 6549000.00
grossProfit 19641000.00
reconciledDepreciation 711000.00
ebit 19061000.00
ebitda 19772000.00
depreciationAndAmortization 711000.00
operatingIncome 19061000.00
otherOperatingExpenses 580000.00
interestExpense 11974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2501000.00
totalRevenue 19641000.00
totalOperatingExpenses -580000.00
costOfRevenue 12974000.00
totalOtherIncomeExpenseNet -11974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4586000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4300000.00
sellingGeneralAdministrative 6600000.00
grossProfit 20000000.00
reconciledDepreciation 700000.00
ebit 18000000.00
ebitda 18700000.00
depreciationAndAmortization 700000.00
operatingIncome 18000000.00
otherOperatingExpenses 2000000.00
interestExpense 11700000.00
incomeTaxExpense 2000000.00
totalRevenue 20000000.00
totalOperatingExpenses -2000000.00
totalOtherIncomeExpenseNet -11700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4300000.00
sellingGeneralAdministrative 8100000.00
grossProfit 21100000.00
reconciledDepreciation 800000.00
ebit 17500000.00
ebitda 18300000.00
depreciationAndAmortization 800000.00
operatingIncome 17500000.00
otherOperatingExpenses 3600000.00
interestExpense 11300000.00
incomeTaxExpense 1900000.00
totalRevenue 21100000.00
totalOperatingExpenses -3600000.00
totalOtherIncomeExpenseNet -11300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-11
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4000000.00
sellingGeneralAdministrative 6800000.00
grossProfit 20200000.00
reconciledDepreciation 800000.00
ebit 16800000.00
ebitda 17600000.00
depreciationAndAmortization 800000.00
operatingIncome 16800000.00
otherOperatingExpenses 3400000.00
interestExpense 10700000.00
incomeTaxExpense 2100000.00
totalRevenue 20200000.00
totalOperatingExpenses -3400000.00
totalOtherIncomeExpenseNet -10700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3700000.00
sellingGeneralAdministrative 6600000.00
grossProfit 20300000.00
reconciledDepreciation 800000.00
ebit 16600000.00
ebitda 17400000.00
depreciationAndAmortization 800000.00
operatingIncome 16600000.00
otherOperatingExpenses 3700000.00
interestExpense 10800000.00
incomeTaxExpense 2100000.00
totalRevenue 20300000.00
totalOperatingExpenses -3700000.00
totalOtherIncomeExpenseNet -10800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3800000.00
sellingGeneralAdministrative 6500000.00
grossProfit 19700000.00
reconciledDepreciation 900000.00
ebit 17300000.00
ebitda 18200000.00
depreciationAndAmortization 900000.00
operatingIncome 17300000.00
otherOperatingExpenses 2400000.00
interestExpense 11300000.00
incomeTaxExpense 2200000.00
totalRevenue 19700000.00
totalOperatingExpenses -2400000.00
totalOtherIncomeExpenseNet -11300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 3900000.00
sellingGeneralAdministrative 6900000.00
grossProfit 23700000.00
reconciledDepreciation 800000.00
ebit 18600000.00
ebitda 19400000.00
depreciationAndAmortization 800000.00
operatingIncome 18600000.00
otherOperatingExpenses 5100000.00
interestExpense 11800000.00
incomeTaxExpense 2900000.00
totalRevenue 23700000.00
totalOperatingExpenses -5100000.00
totalOtherIncomeExpenseNet -11800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3800000.00
sellingGeneralAdministrative 6500000.00
grossProfit 19500000.00
reconciledDepreciation 800000.00
ebit 17600000.00
ebitda 18400000.00
depreciationAndAmortization 800000.00
operatingIncome 17600000.00
otherOperatingExpenses 1900000.00
interestExpense 12000000.00
incomeTaxExpense 1800000.00
totalRevenue 19500000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -12000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3600000.00
sellingGeneralAdministrative 6700000.00
grossProfit 19100000.00
reconciledDepreciation 800000.00
ebit 17300000.00
ebitda 18100000.00
depreciationAndAmortization 800000.00
operatingIncome 17300000.00
otherOperatingExpenses 1800000.00
interestExpense 11700000.00
incomeTaxExpense 2000000.00
totalRevenue 19100000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -11700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3900000.00
sellingGeneralAdministrative 6600000.00
grossProfit 19400000.00
reconciledDepreciation 700000.00
ebit 17900000.00
ebitda 18600000.00
depreciationAndAmortization 700000.00
operatingIncome 17900000.00
otherOperatingExpenses 1500000.00
interestExpense 11600000.00
incomeTaxExpense 2400000.00
totalRevenue 19400000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -11600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 6400000.00
grossProfit 19900000.00
reconciledDepreciation 700000.00
ebit 17500000.00
ebitda 18200000.00
depreciationAndAmortization 700000.00
operatingIncome 17500000.00
otherOperatingExpenses 2400000.00
interestExpense 11400000.00
incomeTaxExpense 2300000.00
totalRevenue 19900000.00
totalOperatingExpenses -2400000.00
totalOtherIncomeExpenseNet -11400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3700000.00
sellingGeneralAdministrative 6400000.00
grossProfit 18900000.00
reconciledDepreciation 800000.00
ebit 17100000.00
ebitda 17900000.00
depreciationAndAmortization 800000.00
operatingIncome 17100000.00
otherOperatingExpenses 1800000.00
interestExpense 11000000.00
incomeTaxExpense 2400000.00
totalRevenue 18900000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -11000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3600000.00
sellingGeneralAdministrative 6400000.00
grossProfit 18400000.00
reconciledDepreciation 800000.00
ebit 16600000.00
ebitda 17400000.00
depreciationAndAmortization 800000.00
operatingIncome 16600000.00
otherOperatingExpenses 1800000.00
interestExpense 10700000.00
incomeTaxExpense 2300000.00
totalRevenue 18400000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -10700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3200000.00
sellingGeneralAdministrative 5800000.00
grossProfit 18400000.00
reconciledDepreciation 800000.00
ebit 15900000.00
ebitda 16700000.00
depreciationAndAmortization 800000.00
operatingIncome 15900000.00
otherOperatingExpenses 2500000.00
interestExpense 10600000.00
incomeTaxExpense 2100000.00
totalRevenue 18400000.00
totalOperatingExpenses -2500000.00
totalOtherIncomeExpenseNet -10600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 6200000.00
grossProfit 18200000.00
reconciledDepreciation 900000.00
ebit 16500000.00
ebitda 17400000.00
depreciationAndAmortization 900000.00
operatingIncome 16500000.00
otherOperatingExpenses 1700000.00
interestExpense 10300000.00
incomeTaxExpense 2400000.00
totalRevenue 18200000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -10300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3600000.00
sellingGeneralAdministrative 6400000.00
grossProfit 18400000.00
reconciledDepreciation 900000.00
ebit 16200000.00
ebitda 17100000.00
depreciationAndAmortization 900000.00
operatingIncome 16200000.00
otherOperatingExpenses 2200000.00
interestExpense 10200000.00
incomeTaxExpense 2400000.00
totalRevenue 18400000.00
totalOperatingExpenses -2200000.00
totalOtherIncomeExpenseNet -10200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3600000.00
sellingGeneralAdministrative 6600000.00
grossProfit 18400000.00
reconciledDepreciation 900000.00
ebit 16500000.00
ebitda 17500000.00
depreciationAndAmortization 1000000.00
operatingIncome 16500000.00
otherOperatingExpenses 1900000.00
interestExpense 10600000.00
incomeTaxExpense 2300000.00
totalRevenue 18400000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -10600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3100000.00
sellingGeneralAdministrative 6800000.00
grossProfit 18400000.00
reconciledDepreciation 900000.00
ebit 16200000.00
ebitda 17100000.00
depreciationAndAmortization 900000.00
operatingIncome 16200000.00
otherOperatingExpenses 2200000.00
interestExpense 11100000.00
incomeTaxExpense 2000000.00
totalRevenue 18400000.00
totalOperatingExpenses -2200000.00
totalOtherIncomeExpenseNet -11100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3700000.00
sellingGeneralAdministrative 6400000.00
grossProfit 18600000.00
reconciledDepreciation 1100000.00
ebit 17700000.00
ebitda 18800000.00
depreciationAndAmortization 1100000.00
operatingIncome 17700000.00
otherOperatingExpenses 900000.00
interestExpense 11600000.00
incomeTaxExpense 2400000.00
totalRevenue 18600000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -11600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
sellingGeneralAdministrative 6200000.00
grossProfit 18700000.00
reconciledDepreciation 800000.00
ebit 17200000.00
ebitda 18000000.00
depreciationAndAmortization 800000.00
operatingIncome 17200000.00
otherOperatingExpenses 1500000.00
interestExpense 11400000.00
incomeTaxExpense 2300000.00
totalRevenue 18700000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -11400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3400000.00
sellingGeneralAdministrative 6200000.00
grossProfit 18200000.00
reconciledDepreciation 1500000.00
ebit 16300000.00
ebitda 17800000.00
depreciationAndAmortization 1500000.00
operatingIncome 16300000.00
otherOperatingExpenses 1900000.00
interestExpense 10600000.00
incomeTaxExpense 2300000.00
totalRevenue 18200000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -10600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
sellingGeneralAdministrative 6100000.00
grossProfit 18400000.00
reconciledDepreciation 1300000.00
ebit 14600000.00
ebitda 15900000.00
depreciationAndAmortization 1300000.00
operatingIncome 14600000.00
otherOperatingExpenses 3800000.00
interestExpense 9100000.00
incomeTaxExpense 2200000.00
totalRevenue 18400000.00
totalOperatingExpenses -3800000.00
totalOtherIncomeExpenseNet -9100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3500000.00
sellingGeneralAdministrative 6100000.00
grossProfit 18200000.00
reconciledDepreciation 1200000.00
ebit 13800000.00
ebitda 15000000.00
depreciationAndAmortization 1200000.00
operatingIncome 13800000.00
otherOperatingExpenses 4400000.00
interestExpense 8000000.00
incomeTaxExpense 2300000.00
totalRevenue 18200000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet -8000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-15
currency_symbol USD
netIncome 3500000.00
sellingGeneralAdministrative 6100000.00
grossProfit 18100000.00
reconciledDepreciation 1800000.00
ebit 10900000.00
ebitda 12700000.00
depreciationAndAmortization 1800000.00
operatingIncome 10900000.00
otherOperatingExpenses 7200000.00
interestExpense 7400000.00
incomeTaxExpense 7400000.00
totalRevenue 18100000.00
totalOperatingExpenses -7200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3100000.00
sellingGeneralAdministrative 6900000.00
grossProfit 18100000.00
reconciledDepreciation 900000.00
ebit 12300000.00
ebitda 13200000.00
depreciationAndAmortization 900000.00
operatingIncome 12300000.00
otherOperatingExpenses 5800000.00
interestExpense 7200000.00
incomeTaxExpense 2000000.00
totalRevenue 18100000.00
totalOperatingExpenses -5800000.00
totalOtherIncomeExpenseNet -7200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4000000.00
sellingGeneralAdministrative 5900000.00
grossProfit 18200000.00
reconciledDepreciation 1400000.00
ebit 14000000.00
ebitda 15400000.00
depreciationAndAmortization 1400000.00
operatingIncome 14000000.00
otherOperatingExpenses 4200000.00
interestExpense 7400000.00
incomeTaxExpense 2600000.00
totalRevenue 18200000.00
totalOperatingExpenses -4200000.00
totalOtherIncomeExpenseNet -7400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4000000.00
sellingGeneralAdministrative 5700000.00
grossProfit 18100000.00
reconciledDepreciation 3000000.00
ebit 14200000.00
ebitda 17200000.00
depreciationAndAmortization 3000000.00
operatingIncome 14200000.00
otherOperatingExpenses 3900000.00
interestExpense 7600000.00
incomeTaxExpense 2600000.00
totalRevenue 18100000.00
totalOperatingExpenses -3900000.00
totalOtherIncomeExpenseNet -7600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3900000.00
sellingGeneralAdministrative 5700000.00
grossProfit 17900000.00
reconciledDepreciation 600000.00
ebit 14100000.00
ebitda 14700000.00
depreciationAndAmortization 600000.00
operatingIncome 14100000.00
otherOperatingExpenses 3800000.00
interestExpense 7800000.00
incomeTaxExpense 2400000.00
totalRevenue 17900000.00
totalOperatingExpenses -3800000.00
totalOtherIncomeExpenseNet -7800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4000000.00
sellingGeneralAdministrative 5600000.00
grossProfit 18100000.00
reconciledDepreciation 500000.00
ebit 14600000.00
ebitda 15100000.00
depreciationAndAmortization 500000.00
operatingIncome 14600000.00
otherOperatingExpenses 3500000.00
interestExpense 8200000.00
incomeTaxExpense 2400000.00
totalRevenue 18100000.00
totalOperatingExpenses -3500000.00
totalOtherIncomeExpenseNet -8400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 5700000.00
grossProfit 17200000.00
reconciledDepreciation 500000.00
ebit 15200000.00
ebitda 15700000.00
depreciationAndAmortization 500000.00
operatingIncome 15200000.00
otherOperatingExpenses 2000000.00
interestExpense 9000000.00
incomeTaxExpense 2400000.00
totalRevenue 17200000.00
totalOperatingExpenses -2000000.00
totalOtherIncomeExpenseNet -9000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
sellingGeneralAdministrative 5300000.00
grossProfit 16900000.00
reconciledDepreciation 500000.00
ebit 15900000.00
ebitda 16400000.00
depreciationAndAmortization 500000.00
operatingIncome 15900000.00
otherOperatingExpenses 1000000.00
interestExpense 9700000.00
incomeTaxExpense 2400000.00
totalRevenue 16900000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -9700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3600000.00
sellingGeneralAdministrative 5200000.00
grossProfit 16300000.00
reconciledDepreciation 500000.00
ebit 16100000.00
ebitda 16600000.00
depreciationAndAmortization 500000.00
operatingIncome 16100000.00
otherOperatingExpenses 200000.00
interestExpense 10300000.00
incomeTaxExpense 2200000.00
totalRevenue 16300000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -10300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3500000.00
sellingGeneralAdministrative 5200000.00
grossProfit 16000000.00
reconciledDepreciation 500000.00
ebit 16100000.00
ebitda 16600000.00
depreciationAndAmortization 500000.00
operatingIncome 16100000.00
otherOperatingExpenses 100000.00
interestExpense 10500000.00
incomeTaxExpense 2100000.00
totalRevenue 16000000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -10500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3300000.00
sellingGeneralAdministrative 5100000.00
grossProfit 16000000.00
reconciledDepreciation 400000.00
ebit 16500000.00
ebitda 16900000.00
depreciationAndAmortization 400000.00
operatingIncome 16500000.00
otherOperatingExpenses 500000.00
interestExpense 11200000.00
incomeTaxExpense 2000000.00
totalRevenue 16000000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -11200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
sellingGeneralAdministrative 5000000.00
grossProfit 15000000.00
reconciledDepreciation 500000.00
ebit 16700000.00
ebitda 17200000.00
depreciationAndAmortization 500000.00
operatingIncome 16700000.00
otherOperatingExpenses 1700000.00
interestExpense 11500000.00
incomeTaxExpense 2000000.00
totalRevenue 15000000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -11500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
sellingGeneralAdministrative 4900000.00
grossProfit 14700000.00
reconciledDepreciation 500000.00
ebit 16600000.00
ebitda 17100000.00
depreciationAndAmortization 500000.00
operatingIncome 16600000.00
otherOperatingExpenses 1900000.00
interestExpense 11700000.00
incomeTaxExpense 1800000.00
totalRevenue 14700000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -11700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
sellingGeneralAdministrative 4800000.00
grossProfit 14700000.00
reconciledDepreciation 400000.00
ebit 16700000.00
ebitda 17100000.00
depreciationAndAmortization 400000.00
operatingIncome 16700000.00
otherOperatingExpenses 2000000.00
interestExpense 11800000.00
incomeTaxExpense 1800000.00
totalRevenue 14700000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -11800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
sellingGeneralAdministrative 4900000.00
grossProfit 14400000.00
reconciledDepreciation 300000.00
ebit 16900000.00
ebitda 17200000.00
depreciationAndAmortization 300000.00
operatingIncome 16900000.00
otherOperatingExpenses 2500000.00
interestExpense 12100000.00
incomeTaxExpense 1800000.00
totalRevenue 14400000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet -12100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
sellingGeneralAdministrative 4400000.00
grossProfit 13300000.00
reconciledDepreciation 300000.00
ebit 16200000.00
ebitda 16500000.00
depreciationAndAmortization 300000.00
operatingIncome 16200000.00
otherOperatingExpenses 2900000.00
interestExpense 11600000.00
incomeTaxExpense 1700000.00
totalRevenue 13300000.00
totalOperatingExpenses 2900000.00
totalOtherIncomeExpenseNet -11600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2800000.00
sellingGeneralAdministrative 4100000.00
grossProfit 13000000.00
reconciledDepreciation 400000.00
ebit 15600000.00
ebitda 16000000.00
depreciationAndAmortization 400000.00
operatingIncome 15600000.00
otherOperatingExpenses 2600000.00
interestExpense 11100000.00
incomeTaxExpense 1700000.00
totalRevenue 13000000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -11100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2700000.00
sellingGeneralAdministrative 3800000.00
grossProfit 12200000.00
reconciledDepreciation 300000.00
ebit 14900000.00
ebitda 15200000.00
depreciationAndAmortization 300000.00
operatingIncome 14900000.00
otherOperatingExpenses 2700000.00
interestExpense 10700000.00
incomeTaxExpense 1500000.00
totalRevenue 12200000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -10700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2600000.00
sellingGeneralAdministrative 3200000.00
grossProfit 11300000.00
reconciledDepreciation 300000.00
ebit 14500000.00
ebitda 14800000.00
depreciationAndAmortization 300000.00
operatingIncome 14500000.00
otherOperatingExpenses 3200000.00
interestExpense 10600000.00
incomeTaxExpense 1300000.00
totalRevenue 11300000.00
totalOperatingExpenses 3200000.00
totalOtherIncomeExpenseNet -10600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2500000.00
sellingGeneralAdministrative 3600000.00
grossProfit 10900000.00
reconciledDepreciation 200000.00
ebit 13900000.00
ebitda 14100000.00
depreciationAndAmortization 200000.00
operatingIncome 13900000.00
otherOperatingExpenses 3000000.00
interestExpense 10100000.00
incomeTaxExpense 1300000.00
totalRevenue 10900000.00
totalOperatingExpenses 3000000.00
totalOtherIncomeExpenseNet -10100000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
sellingGeneralAdministrative 3500000.00
grossProfit 10500000.00
ebit 3400000.00
ebitda 13300000.00
operatingIncome 13300000.00
otherOperatingExpenses 2800000.00
interestExpense 9900000.00
incomeTaxExpense 1200000.00
totalRevenue 10500000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -9900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 98769000.00
netIncome 73928000.00
sellingGeneralAdministrative 88781000.00
sellingAndMarketingExpenses 4151000.00
grossProfit 263482000.00
reconciledDepreciation 8160000.00
ebit 115862000.00
ebitda 124022000.00
depreciationAndAmortization 8160000.00
operatingIncome 115862000.00
otherOperatingExpenses 147620000.00
interestExpense 17093000.00
taxProvision 24841000.00
interestIncome 232265000.00
netInterestIncome 215172000.00
incomeTaxExpense 24841000.00
totalRevenue 263482000.00
totalOperatingExpenses -147620000.00
totalOtherIncomeExpenseNet -17093000.00
netIncomeFromContinuingOps 73928000.00
netIncomeApplicableToCommonShares 73928000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 105652000.00
netIncome 79894000.00
sellingGeneralAdministrative 106788000.00
sellingAndMarketingExpenses 5495000.00
grossProfit 254107000.00
reconciledDepreciation 10452000.00
ebit 105652000.00
ebitda 116104000.00
depreciationAndAmortization 10452000.00
operatingIncome 105652000.00
otherOperatingExpenses 148455000.00
interestExpense 7715000.00
taxProvision 25758000.00
interestIncome 218442000.00
netInterestIncome 211047000.00
incomeTaxExpense 25758000.00
totalRevenue 254107000.00
totalOperatingExpenses -148455000.00
totalOtherIncomeExpenseNet 62592000.00
netIncomeFromContinuingOps 79894000.00
netIncomeApplicableToCommonShares 79894000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 49033000.00
minorityInterest 48000.00
netIncome 37273000.00
sellingGeneralAdministrative 104539000.00
sellingAndMarketingExpenses 3791000.00
grossProfit 238469000.00
reconciledDepreciation 12390000.00
ebit 49033000.00
ebitda 61423000.00
depreciationAndAmortization 12390000.00
operatingIncome 49033000.00
otherOperatingExpenses 189436000.00
interestExpense 14735000.00
taxProvision 11760000.00
interestIncome 211869000.00
netInterestIncome 197134000.00
incomeTaxExpense 11760000.00
totalRevenue 238469000.00
totalOperatingExpenses -189436000.00
totalOtherIncomeExpenseNet 3835000.00
netIncomeFromContinuingOps 37273000.00
netIncomeApplicableToCommonShares 37273000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 77927000.00
minorityInterest 48000.00
netIncome 58322000.00
sellingGeneralAdministrative 101609000.00
sellingAndMarketingExpenses 2661000.00
grossProfit 221770000.00
reconciledDepreciation 8599000.00
ebit 110236000.00
ebitda 77927000.00
depreciationAndAmortization 8599000.00
operatingIncome 77927000.00
otherOperatingExpenses 143843000.00
interestExpense 32309000.00
taxProvision 19605000.00
interestIncome 215356000.00
netInterestIncome 183047000.00
incomeTaxExpense 19605000.00
totalRevenue 221770000.00
totalOperatingExpenses -143843000.00
totalOtherIncomeExpenseNet 36126000.00
netIncomeFromContinuingOps 58322000.00
netIncomeApplicableToCommonShares 58322000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78244000.00
minorityInterest 48000.00
netIncome 59486000.00
sellingGeneralAdministrative 91375000.00
sellingAndMarketingExpenses 2675000.00
grossProfit 207559000.00
reconciledDepreciation 10153000.00
ebit 111687000.00
ebitda 113693000.00
depreciationAndAmortization 2006000.00
operatingIncome 103540000.00
otherOperatingExpenses 104019000.00
interestExpense 25296000.00
taxProvision 18758000.00
interestIncome 198018000.00
netInterestIncome 172722000.00
extraordinaryItems 1542000.00
incomeTaxExpense 18758000.00
totalRevenue 207559000.00
totalOperatingExpenses -104019000.00
costOfRevenue 24172000.00
totalOtherIncomeExpenseNet -25296000.00
netIncomeFromContinuingOps 59486000.00
netIncomeApplicableToCommonShares 59486000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75056000.00
minorityInterest 24000.00
netIncome 41204000.00
sellingGeneralAdministrative 87735000.00
sellingAndMarketingExpenses 2408000.00
grossProfit 203597000.00
reconciledDepreciation 11403000.00
ebit 98644000.00
ebitda 101318000.00
depreciationAndAmortization 2674000.00
operatingIncome 36496000.00
otherOperatingExpenses 170206000.00
interestExpense 14859000.00
taxProvision 33852000.00
interestIncome 182387000.00
netInterestIncome 167528000.00
extraordinaryItems -7440000.00
nonRecurring 7724000.00
incomeTaxExpense 33852000.00
totalRevenue 200492000.00
totalOperatingExpenses -167101000.00
costOfRevenue -3105000.00
totalOtherIncomeExpenseNet 38560000.00
netIncomeFromContinuingOps 41204000.00
netIncomeApplicableToCommonShares 41204000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72220000.00
minorityInterest 25000.00
netIncome 46992000.00
sellingGeneralAdministrative 89548000.00
sellingAndMarketingExpenses 2401000.00
grossProfit 196006000.00
ebit 92524000.00
ebitda 95199000.00
depreciationAndAmortization 2675000.00
operatingIncome 42316000.00
otherOperatingExpenses 156650000.00
interestExpense 9189000.00
taxProvision 25228000.00
interestIncome 166918000.00
netInterestIncome 157729000.00
nonRecurring 6856000.00
incomeTaxExpense 25228000.00
totalRevenue 193046000.00
totalOperatingExpenses -153690000.00
costOfRevenue -2960000.00
totalOtherIncomeExpenseNet 29904000.00
netIncomeFromContinuingOps 46992000.00
netIncomeApplicableToCommonShares 46992000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72956000.00
minorityInterest 25000.00
netIncome 45868000.00
sellingGeneralAdministrative 82111000.00
sellingAndMarketingExpenses 2550000.00
grossProfit 187934000.00
ebit 85333000.00
ebitda 92192000.00
depreciationAndAmortization 6859000.00
operatingIncome 38984000.00
otherOperatingExpenses 151836000.00
interestExpense 6507000.00
taxProvision 27088000.00
interestIncome 156035000.00
netInterestIncome 149528000.00
nonRecurring 7340000.00
incomeTaxExpense 27088000.00
totalRevenue 185048000.00
totalOperatingExpenses -148950000.00
costOfRevenue -2886000.00
totalOtherIncomeExpenseNet 33972000.00
netIncomeFromContinuingOps 45868000.00
netIncomeApplicableToCommonShares 45868000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60842000.00
minorityInterest 25000.00
netIncome 40453000.00
sellingGeneralAdministrative 77903000.00
sellingAndMarketingExpenses 2342000.00
grossProfit 186761000.00
ebit 73075000.00
ebitda 78407000.00
depreciationAndAmortization 5332000.00
operatingIncome 43823000.00
otherOperatingExpenses 142938000.00
interestExpense 6391000.00
nonRecurring 7806000.00
incomeTaxExpense 20389000.00
totalRevenue 186761000.00
totalOperatingExpenses -142938000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17019000.00
netIncomeFromContinuingOps 40453000.00
netIncomeApplicableToCommonShares 40453000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59828000.00
netIncome 172075000.00
sellingGeneralAdministrative 84396000.00
sellingAndMarketingExpenses 2666000.00
grossProfit 187264000.00
ebit 73004000.00
ebitda 80422000.00
depreciationAndAmortization 7418000.00
operatingIncome 54945000.00
otherOperatingExpenses 132319000.00
interestExpense 7169000.00
incomeTaxExpense -112247000.00
totalRevenue 187264000.00
totalOperatingExpenses -132319000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4883000.00
netIncomeFromContinuingOps 172075000.00
netIncomeApplicableToCommonShares 172075000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 47421000.00
netIncome 47421000.00
sellingGeneralAdministrative 76733000.00
sellingAndMarketingExpenses 3516000.00
grossProfit 174881000.00
ebit 62506000.00
ebitda 72685000.00
depreciationAndAmortization 10179000.00
operatingIncome 55744000.00
otherOperatingExpenses 119137000.00
interestExpense 8734000.00
incomeTaxExpense 6762000.00
totalRevenue 174881000.00
totalOperatingExpenses -119137000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8323000.00
netIncomeFromContinuingOps 47421000.00
netIncomeApplicableToCommonShares 47421000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36571000.00
netIncome 36571000.00
sellingGeneralAdministrative 70821000.00
sellingAndMarketingExpenses 2961000.00
grossProfit 167544000.00
ebit 61924000.00
ebitda 68957000.00
depreciationAndAmortization 7033000.00
operatingIncome 50181000.00
otherOperatingExpenses 117363000.00
interestExpense 18629000.00
incomeTaxExpense 11743000.00
totalRevenue 167544000.00
totalOperatingExpenses -117363000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -13610000.00
netIncomeFromContinuingOps 36571000.00
netIncomeApplicableToCommonShares 120468000.00
preferredStockAndOtherAdjustments -83897000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
incomeBeforeTax -250953000.00
netIncome -250953000.00
sellingGeneralAdministrative 91045000.00
sellingAndMarketingExpenses 2531000.00
grossProfit 175221000.00
ebit -201115000.00
ebitda -194054000.00
depreciationAndAmortization 7061000.00
operatingIncome 57413000.00
otherOperatingExpenses 117808000.00
interestExpense 42101000.00
incomeTaxExpense -19995000.00
totalRevenue 175221000.00
totalOperatingExpenses -117808000.00
costOfRevenue 201649000.00
totalOtherIncomeExpenseNet -391155000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax -312780000.00
netIncome -292785000.00
sellingGeneralAdministrative 96731000.00
sellingAndMarketingExpenses 3266000.00
grossProfit 233741000.00
ebit -257617000.00
ebitda -251494000.00
depreciationAndAmortization 6123000.00
operatingIncome 57413000.00
otherOperatingExpenses 99997000.00
interestExpense 67715000.00
incomeTaxExpense -19995000.00
totalRevenue 231176000.00
totalOperatingExpenses 102562000.00
costOfRevenue -2565000.00
totalOtherIncomeExpenseNet -391155000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -187727000.00
netIncome -138414000.00
sellingGeneralAdministrative 83641000.00
sellingAndMarketingExpenses 3358000.00
grossProfit 256202000.00
ebit -85730000.00
ebitda -69258000.00
depreciationAndAmortization 16472000.00
operatingIncome 54808000.00
otherOperatingExpenses 201394000.00
interestExpense 101997000.00
incomeTaxExpense -49313000.00
totalRevenue 256202000.00
totalOperatingExpenses -201394000.00
costOfRevenue 273665000.00
totalOtherIncomeExpenseNet -242535000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 28145000.00
netIncome 5806000.00
sellingGeneralAdministrative 62562000.00
sellingAndMarketingExpenses 2582000.00
grossProfit 257702000.00
ebit 166124000.00
ebitda 180843000.00
depreciationAndAmortization 14719000.00
operatingIncome 45804000.00
otherOperatingExpenses 211898000.00
interestExpense 137979000.00
incomeTaxExpense 22339000.00
totalRevenue 257702000.00
totalOperatingExpenses -211898000.00
costOfRevenue 190980000.00
totalOtherIncomeExpenseNet -17659000.00
netIncomeApplicableToCommonShares 5806000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 120492000.00
netIncome 79180000.00
sellingGeneralAdministrative 73211000.00
sellingAndMarketingExpenses 2569000.00
grossProfit 254005000.00
ebit 230024000.00
ebitda 245498000.00
depreciationAndAmortization 15474000.00
operatingIncome 230024000.00
otherOperatingExpenses 23981000.00
interestExpense 109532000.00
incomeTaxExpense 41312000.00
totalRevenue 254005000.00
totalOperatingExpenses -23981000.00
costOfRevenue 110882000.00
totalOtherIncomeExpenseNet -109532000.00
netIncomeApplicableToCommonShares 79180000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 108986000.00
netIncome 72459000.00
sellingGeneralAdministrative 64963000.00
sellingAndMarketingExpenses 2347000.00
grossProfit 237675000.00
ebit 175563000.00
ebitda 193916000.00
depreciationAndAmortization 18353000.00
operatingIncome 175563000.00
otherOperatingExpenses 62112000.00
interestExpense 66577000.00
incomeTaxExpense 36527000.00
totalRevenue 237675000.00
totalOperatingExpenses -62112000.00
costOfRevenue 70494000.00
totalOtherIncomeExpenseNet -66577000.00
netIncomeApplicableToCommonShares 72459000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 53976000.00
netIncome 37394000.00
sellingGeneralAdministrative 43252000.00
sellingAndMarketingExpenses 2885000.00
grossProfit 142190000.00
ebit 84193000.00
ebitda 91019000.00
depreciationAndAmortization 6826000.00
operatingIncome 22018000.00
otherOperatingExpenses 120172000.00
interestExpense 30217000.00
incomeTaxExpense 16582000.00
totalRevenue 142190000.00
totalOperatingExpenses -120172000.00
costOfRevenue 32300000.00
totalOtherIncomeExpenseNet 31958000.00
netIncomeApplicableToCommonShares 37394000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 49609000.00
netIncome 33940000.00
sellingGeneralAdministrative 29220000.00
grossProfit 105887000.00
ebit 69787000.00
ebitda 79090000.00
depreciationAndAmortization 9303000.00
operatingIncome 15834000.00
otherOperatingExpenses 90053000.00
interestExpense 20178000.00
incomeTaxExpense 15669000.00
totalRevenue 105887000.00
totalOperatingExpenses -90053000.00
costOfRevenue 20878000.00
totalOtherIncomeExpenseNet 33775000.00
netIncomeApplicableToCommonShares 33940000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 48238000.00
netIncome 33283000.00
sellingGeneralAdministrative 29828000.00
grossProfit 104261000.00
ebit 77721000.00
ebitda 83051000.00
depreciationAndAmortization 5330000.00
operatingIncome 15282000.00
otherOperatingExpenses 88979000.00
interestExpense 29483000.00
incomeTaxExpense 14955000.00
totalRevenue 104261000.00
totalOperatingExpenses -88979000.00
costOfRevenue 30483000.00
totalOtherIncomeExpenseNet 32956000.00
netIncomeApplicableToCommonShares 33283000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 38882000.00
netIncome 28705000.00
sellingGeneralAdministrative 27805000.00
grossProfit 92565000.00
ebit 90303000.00
ebitda 93534000.00
depreciationAndAmortization 3231000.00
operatingIncome 90303000.00
otherOperatingExpenses 2262000.00
interestExpense 51421000.00
incomeTaxExpense 10177000.00
totalRevenue 92565000.00
totalOperatingExpenses -2262000.00
costOfRevenue 54421000.00
totalOtherIncomeExpenseNet -51421000.00
netIncomeApplicableToCommonShares 28705000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 30019000.00
netIncome 19434000.00
sellingGeneralAdministrative 25071000.00
grossProfit 82261000.00
ebit 85578000.00
ebitda 88217000.00
depreciationAndAmortization 2639000.00
operatingIncome 85578000.00
otherOperatingExpenses 3317000.00
interestExpense 55559000.00
incomeTaxExpense 10585000.00
totalRevenue 82261000.00
totalOperatingExpenses 3317000.00
costOfRevenue 60059000.00
totalOtherIncomeExpenseNet -55559000.00
netIncomeApplicableToCommonShares 19434000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 16300000.00
sellingGeneralAdministrative 28000000.00
grossProfit 81500000.00
ebit 68800000.00
ebitda 71900000.00
depreciationAndAmortization 3100000.00
operatingIncome 68800000.00
otherOperatingExpenses 12700000.00
interestExpense 44400000.00
incomeTaxExpense 8100000.00
totalRevenue 81500000.00
totalOperatingExpenses -12700000.00
totalOtherIncomeExpenseNet -44400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 15100000.00
sellingGeneralAdministrative 26500000.00
grossProfit 81900000.00
ebit 70800000.00
ebitda 74100000.00
depreciationAndAmortization 3300000.00
operatingIncome 70800000.00
otherOperatingExpenses 11100000.00
interestExpense 46700000.00
incomeTaxExpense 9000000.00
totalRevenue 81900000.00
totalOperatingExpenses -11100000.00
totalOtherIncomeExpenseNet -46700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 15000000.00
sellingGeneralAdministrative 25800000.00
grossProfit 76500000.00
ebit 69100000.00
ebitda 72100000.00
depreciationAndAmortization 3000000.00
operatingIncome 69100000.00
otherOperatingExpenses 7400000.00
interestExpense 44700000.00
incomeTaxExpense 9400000.00
totalRevenue 76500000.00
totalOperatingExpenses -7400000.00
totalOtherIncomeExpenseNet -44700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 14100000.00
sellingGeneralAdministrative 25000000.00
grossProfit 73400000.00
ebit 65000000.00
ebitda 68600000.00
depreciationAndAmortization 3600000.00
operatingIncome 65000000.00
otherOperatingExpenses 8400000.00
interestExpense 41700000.00
incomeTaxExpense 9200000.00
totalRevenue 73400000.00
totalOperatingExpenses -8400000.00
totalOtherIncomeExpenseNet -41700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 13800000.00
sellingGeneralAdministrative 25700000.00
grossProfit 73900000.00
ebit 67500000.00
ebitda 71800000.00
depreciationAndAmortization 4300000.00
operatingIncome 67500000.00
otherOperatingExpenses 6400000.00
interestExpense 44700000.00
incomeTaxExpense 9000000.00
totalRevenue 73900000.00
totalOperatingExpenses -6400000.00
totalOtherIncomeExpenseNet -44700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 22300000.00
netIncome 13500000.00
sellingGeneralAdministrative 25200000.00
grossProfit 72900000.00
ebit 53900000.00
ebitda 59100000.00
depreciationAndAmortization 5200000.00
operatingIncome 53900000.00
otherOperatingExpenses 19000000.00
interestExpense 31600000.00
incomeTaxExpense 8800000.00
totalRevenue 72900000.00
totalOperatingExpenses -19000000.00
totalOtherIncomeExpenseNet -31600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 15900000.00
sellingGeneralAdministrative 22900000.00
grossProfit 72300000.00
ebit 56800000.00
ebitda 62300000.00
depreciationAndAmortization 5500000.00
operatingIncome 56800000.00
otherOperatingExpenses 15500000.00
interestExpense 30900000.00
incomeTaxExpense 10000000.00
totalRevenue 72300000.00
totalOperatingExpenses -15500000.00
totalOtherIncomeExpenseNet -31100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 23700000.00
netIncome 14600000.00
sellingGeneralAdministrative 21400000.00
grossProfit 66400000.00
ebit 63100000.00
ebitda 65100000.00
depreciationAndAmortization 2000000.00
operatingIncome 63100000.00
otherOperatingExpenses 3300000.00
interestExpense 39400000.00
incomeTaxExpense 9100000.00
totalRevenue 66400000.00
totalOperatingExpenses -3300000.00
totalOtherIncomeExpenseNet -39400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 12700000.00
sellingGeneralAdministrative 19700000.00
grossProfit 60400000.00
ebit 66500000.00
ebitda 68300000.00
depreciationAndAmortization 1800000.00
operatingIncome 66500000.00
otherOperatingExpenses 6100000.00
interestExpense 46200000.00
incomeTaxExpense 7600000.00
totalRevenue 60400000.00
totalOperatingExpenses 6100000.00
totalOtherIncomeExpenseNet -46200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 11500000.00
sellingGeneralAdministrative 17200000.00
grossProfit 52800000.00
ebit 63800000.00
ebitda 65100000.00
depreciationAndAmortization 1300000.00
operatingIncome 63800000.00
otherOperatingExpenses 11000000.00
interestExpense 45600000.00
incomeTaxExpense 6700000.00
totalRevenue 52800000.00
totalOperatingExpenses 11000000.00
totalOtherIncomeExpenseNet -45600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 9400000.00
sellingGeneralAdministrative 13800000.00
grossProfit 42700000.00
ebit 53900000.00
ebitda 54900000.00
depreciationAndAmortization 1000000.00
operatingIncome 53900000.00
otherOperatingExpenses 11200000.00
interestExpense 39600000.00
incomeTaxExpense 4900000.00
totalRevenue 42700000.00
totalOperatingExpenses 11200000.00
totalOtherIncomeExpenseNet -39600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 7300000.00
ebitda 7300000.00
operatingIncome 7300000.00
otherOperatingExpenses 7300000.00
interestExpense 0.00
incomeTaxExpense -7300000.00
totalOperatingExpenses 7300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 5200000.00
ebitda 5200000.00
operatingIncome 5200000.00
otherOperatingExpenses 5200000.00
interestExpense 0.00
incomeTaxExpense -5200000.00
totalOperatingExpenses 5200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 4000000.00
ebitda 4000000.00
operatingIncome 4000000.00
otherOperatingExpenses 4000000.00
interestExpense 0.00
incomeTaxExpense -4000000.00
totalOperatingExpenses 4000000.00
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