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Работодатели Holdings, Inc. занимается предоставлением работникам компенсационных продуктов и услуг. Он работает в следующих сегментах: работодатели и Cerity. Сегмент работодателей определяется как традиционный бизнес, предлагаемый под торговой маркой EMPLOYERS через агентов. Сегмент Cerity определен как бизнес, предлагаемый под торговой маркой Cerity, который включает в себя бизнес напрямую клиенту. Он предлагает страхование, ориентированное на отдельные предприятия малого и среднего бизнеса. Компания была основана в апреле 2005 года и имеет штаб-квартиру в Рено, штат Невада.

General
Code EIG
Type Common Stock
Name Employers Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DJX7Q3
ISIN US2922181043
PrimaryTicker EIG.US
CUSIP 292218104
CIK 1379041
EmployerIdNumber 04-3850065
FiscalYearEnd December
IPODate 2007-01-31
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 10375 Professional Circle, Reno, NV, United States, 89521
Phone 888 682 6671
WebURL https://www.employers.com
FullTimeEmployees 676
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1017253696
MarketCapitalizationMln 1017.2537
EBITDA 167600000
PERatio 8.9683
PEGRatio 2.05
WallStreetTargetPrice 49
BookValue 35.732
DividendShare 1.08
DividendYield 0.0283
EarningsShare 4.41
EPSEstimateCurrentYear 3.55
EPSEstimateNextYear 3.5
EPSEstimateNextQuarter 1.09
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.1412
OperatingMarginTTM 0.0904
ReturnOnAssetsTTM 0.0281
ReturnOnEquityTTM 0.1301
RevenueTTM 847000000
RevenuePerShareTTM 31.563
QuarterlyRevenueGrowthYOY -0.004
GrossProfitTTM 59300000
DilutedEpsTTM 4.41
QuarterlyEarningsGrowthYOY -0.229

Financials / Income Statement / quarterly / net Income

54.8M
2021-12-31
-2.3M
2022-03-31
-15.6M
2022-06-30
19.1M
2022-09-30
47.2M
2022-12-31
23.6M
2023-03-31
34.9M
2023-06-30
14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.2M
2021-12-31
-900K
2022-03-31
-19.7M
2022-06-30
26.1M
2022-09-30
59M
2022-12-31
31.3M
2023-03-31
43.8M
2023-06-30
17.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

199.8M
2021-12-31
152M
2022-03-31
135.3M
2022-06-30
204.4M
2022-09-30
221.8M
2022-12-31
206.5M
2023-03-31
215.2M
2023-06-30
203.5M
2023-09-30

Earnings / History / epsActual

1.25
2022-12-31
0.6
2023-03-31
1.17
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.9683
ForwardPE 11.2994
PriceSalesTTM 1.1843
PriceBookMRQ 1.0915
EnterpriseValue 907352768
EnterpriseValueRevenue 1.1096
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 25720700
SharesFloat 25356215
PercentInsiders 1.497
PercentInstitutions 81.865
Technicals
Beta 0.249
52WeekHigh 44.868
52WeekLow 34.9276
50DayMA 38.6978
200DayMA 39.1375
SharesShort 329124
SharesShortPriorMonth 247921
ShortRatio 2.71
ShortPercent 0.018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 3527000000.00
intangibleAssets 13600000.00
totalLiab 2608000000.00
totalStockholderEquity 919000000.00
otherCurrentLiab 40500000.00
commonStock 418800000.00
capitalStock 418800000.00
retainedEarnings 1346100000.00
goodWill 36200000.00
otherAssets 3240800000.00
cash 109000000.00
cashAndEquivalents 108800000.00
totalCurrentLiabilities 62800000.00
netDebt -68600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity -689300000.00
propertyPlantEquipment 11300000.00
totalCurrentAssets 155800000.00
longTermInvestments 2243000000.00
shortTermInvestments 46800000.00
netReceivables 814400000.00
longTermDebt 40400000.00
accountsPayable 22300000.00
accumulatedOtherComprehensiveIncome -156600000.00
nonCurrrentAssetsOther -2396100000.00
nonCurrentAssetsTotal 130400000.00
capitalLeaseObligations 5100000.00
longTermDebtTotal 40600000.00
nonCurrentLiabilitiesTotal 2545200000.00
capitalSurpluse 418200000.00
liabilitiesAndStockholdersEquity 3527000000.00
cashAndShortTermInvestments 155800000.00
propertyPlantAndEquipmentNet 16400000.00
netInvestedCapital 959400000.00
commonStockSharesOutstanding 26118280.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 3615600000.00
intangibleAssets 13600000.00
totalLiab 2663900000.00
totalStockholderEquity 951700000.00
deferredLongTermLiab 102100000.00
otherCurrentLiab 37100000.00
commonStock 417700000.00
capitalStock 417700000.00
retainedEarnings 1339400000.00
goodWill 36200000.00
otherAssets 3410300000.00
cash 66400000.00
cashAndEquivalents 66200000.00
totalCurrentLiabilities 56800000.00
netDebt 39300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 105700000.00
otherStockholderEquity -674900000.00
propertyPlantEquipment 7200000.00
totalCurrentAssets 82700000.00
longTermInvestments 2490300000.00
netTangibleAssets 901900000.00
shortTermInvestments 16300000.00
netReceivables 808300000.00
longTermDebt 105700000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -130500000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1339400000.00
treasuryStock -674900000.00
nonCurrrentAssetsOther -2521900000.00
nonCurrentAssetsTotal 122600000.00
capitalLeaseObligations 5400000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 2485300000.00
nonCurrentLiabilitiesTotal 2607100000.00
capitalSurpluse 417100000.00
liabilitiesAndStockholdersEquity 3615600000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentNet 17200000.00
netInvestedCapital 1057400000.00
commonStockSharesOutstanding 26803340.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 3744000000.00
intangibleAssets 13600000.00
totalLiab 2769900000.00
totalStockholderEquity 974100000.00
deferredLongTermLiab 104100000.00
otherCurrentLiab 32300000.00
commonStock 416200000.00
capitalStock 416200000.00
retainedEarnings 1312100000.00
goodWill 36200000.00
otherAssets 3460500000.00
cash 86700000.00
cashAndEquivalents 86700000.00
totalCurrentLiabilities 52700000.00
netDebt 95800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 182500000.00
otherStockholderEquity -639100000.00
propertyPlantEquipment 11200000.00
totalCurrentAssets 145300000.00
longTermInvestments 2610900000.00
netTangibleAssets 924300000.00
shortTermInvestments 58600000.00
netReceivables 786600000.00
longTermDebt 182500000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -115100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1312100000.00
treasuryStock -639100000.00
nonCurrrentAssetsOther -2517700000.00
nonCurrentAssetsTotal 138200000.00
capitalLeaseObligations 12800000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 2592700000.00
nonCurrentLiabilitiesTotal 2717200000.00
capitalSurpluse 415600000.00
liabilitiesAndStockholdersEquity 3744000000.00
cashAndShortTermInvestments 145300000.00
propertyPlantAndEquipmentNet 34800000.00
netInvestedCapital 1156600000.00
commonStockSharesOutstanding 27392678.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3716700000.00
intangibleAssets 13600000.00
otherCurrentAssets -771100000.00
totalLiab 2772500000.00
totalStockholderEquity 944200000.00
deferredLongTermLiab 106100000.00
otherCurrentLiab -62700000.00
commonStock 415200000.00
capitalStock 415200000.00
retainedEarnings 1295600000.00
otherLiab 452600000.00
goodWill 36200000.00
otherAssets 154900000.00
cash 89200000.00
cashAndEquivalents 89200000.00
totalCurrentLiabilities 28700000.00
currentDeferredRevenue 62700000.00
netDebt 93300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 182500000.00
otherStockholderEquity -627700000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 979400000.00
longTermInvestments 2587800000.00
netTangibleAssets 894400000.00
shortTermInvestments 119100000.00
netReceivables 771100000.00
longTermDebt 182500000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -138900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1295600000.00
treasuryStock -627700000.00
nonCurrrentAssetsOther -2582400000.00
nonCurrentAssetsTotal 2582400000.00
capitalLeaseObligations 13600000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 2637700000.00
nonCurrentLiabilitiesTotal 28700000.00
capitalSurpluse 414600000.00
liabilitiesAndStockholdersEquity 3716700000.00
cashAndShortTermInvestments 208300000.00
propertyPlantAndEquipmentNet 23500000.00
netInvestedCapital 1126700000.00
commonStockSharesOutstanding 27435134.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 3708700000.00
intangibleAssets 13600000.00
otherCurrentAssets 496900000.00
totalLiab 2789700000.00
totalStockholderEquity 919000000.00
deferredLongTermLiab 108100000.00
otherCurrentLiab -71200000.00
commonStock 413500000.00
capitalStock 600000.00
retainedEarnings 1290400000.00
otherLiab 2208000000.00
goodWill 36200000.00
otherAssets 284200000.00
cash 148100000.00
cashAndEquivalents 148100000.00
totalCurrentLiabilities 21400000.00
currentDeferredRevenue 71200000.00
netDebt 34400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 182500000.00
otherStockholderEquity -626000000.00
propertyPlantEquipment 12800000.00
totalCurrentAssets 926100000.00
longTermInvestments 2501700000.00
netTangibleAssets 919000000.00
shortTermInvestments 206700000.00
netReceivables 778000000.00
longTermDebt 182500000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -158900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1290400000.00
treasuryStock -626000000.00
nonCurrrentAssetsOther -71200000.00
nonCurrentAssetsTotal 2498400000.00
capitalLeaseObligations 14300000.00
longTermDebtTotal 14200000.00
nonCurrentLiabilitiesOther 2606800000.00
nonCurrentLiabilitiesTotal 21400000.00
capitalSurpluse 412900000.00
liabilitiesAndStockholdersEquity 3708700000.00
cashAndShortTermInvestments 148100000.00
propertyPlantAndEquipmentNet 25000000.00
netInvestedCapital 1101500000.00
commonStockSharesOutstanding 27436428.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3685500000.00
intangibleAssets 13600000.00
otherCurrentAssets -765400000.00
totalLiab 2708000000.00
totalStockholderEquity 977500000.00
deferredLongTermLiab 110200000.00
otherCurrentLiab -50000000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1278400000.00
otherLiab 2196700000.00
goodWill 36200000.00
otherAssets 247100000.00
cash 129100000.00
cashAndEquivalents 129100000.00
totalCurrentLiabilities 21800000.00
currentDeferredRevenue 50000000.00
netDebt 11900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 141000000.00
otherStockholderEquity -206800000.00
propertyPlantEquipment 13400000.00
totalCurrentAssets 897700000.00
longTermInvestments 2528300000.00
netTangibleAssets 977500000.00
shortTermInvestments 3200000.00
netReceivables 765400000.00
longTermDebt 126000000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome -94700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1278400000.00
treasuryStock -618600000.00
nonCurrrentAssetsOther -50000000.00
nonCurrentAssetsTotal 2540700000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 14200000.00
nonCurrentLiabilitiesOther 2529500000.00
nonCurrentLiabilitiesTotal 21800000.00
capitalSurpluse 411800000.00
liabilitiesAndStockholdersEquity 3685500000.00
cashAndShortTermInvestments 132300000.00
propertyPlantAndEquipmentNet 26300000.00
netInvestedCapital 1103500000.00
commonStockSharesOutstanding 27782921.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 3753300000.00
intangibleAssets 13600000.00
otherCurrentAssets 510600000.00
totalLiab 2644000000.00
totalStockholderEquity 1109300000.00
deferredLongTermLiab 112300000.00
otherCurrentLiab -21700000.00
commonStock 411700000.00
capitalStock 600000.00
retainedEarnings 1329200000.00
otherLiab 2179000000.00
goodWill 36200000.00
otherAssets 215000000.00
cash 130500000.00
cashAndEquivalents 130500000.00
totalCurrentLiabilities 21700000.00
netDebt -70500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity -604000000.00
propertyPlantEquipment 14000000.00
totalCurrentAssets 884400000.00
longTermInvestments 2634900000.00
netTangibleAssets 1059500000.00
shortTermInvestments 3200000.00
netReceivables 750700000.00
longTermDebt 60000000.00
accountsPayable 21700000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1329200000.00
treasuryStock -604000000.00
nonCurrrentAssetsOther -22500000.00
nonCurrentAssetsTotal 2653900000.00
capitalLeaseObligations 15700000.00
longTermDebtTotal 500000.00
nonCurrentLiabilitiesOther 2468100000.00
nonCurrentLiabilitiesTotal 21700000.00
capitalSurpluse 411100000.00
liabilitiesAndStockholdersEquity 3753300000.00
cashAndShortTermInvestments 133700000.00
propertyPlantAndEquipmentNet 27500000.00
netInvestedCapital 1169300000.00
commonStockSharesOutstanding 28077608.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3783200000.00
intangibleAssets 13600000.00
otherCurrentAssets 512400000.00
totalLiab 2570100000.00
totalStockholderEquity 1213100000.00
deferredLongTermLiab 122100000.00
otherCurrentLiab -24100000.00
commonStock 411300000.00
capitalStock 600000.00
retainedEarnings 1338500000.00
otherLiab 2223300000.00
goodWill 36200000.00
otherAssets 178900000.00
cash 75100000.00
cashAndEquivalents 75100000.00
totalCurrentLiabilities 24100000.00
currentDeferredRevenue 7700000.00
netDebt -58500000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity -186600000.00
propertyPlantEquipment 14700000.00
totalCurrentAssets 828000000.00
longTermInvestments 2750500000.00
netTangibleAssets 1213100000.00
shortTermInvestments 10500000.00
netReceivables 742400000.00
longTermDebt 21700000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome 60600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1338500000.00
treasuryStock -597300000.00
nonCurrrentAssetsOther -2776300000.00
nonCurrentAssetsTotal 2776300000.00
capitalLeaseObligations 16600000.00
longTermDebtTotal 22100000.00
nonCurrentLiabilitiesOther 2423900000.00
nonCurrentLiabilitiesTotal 24100000.00
capitalSurpluse 410700000.00
liabilitiesAndStockholdersEquity 3783200000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentNet 28900000.00
netInvestedCapital 1213100000.00
commonStockSharesOutstanding 28178237.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 3801500000.00
intangibleAssets 13600000.00
otherCurrentAssets 217300000.00
totalLiab 2611600000.00
totalStockholderEquity 1189900000.00
deferredLongTermLiab 126500000.00
otherCurrentLiab 20500000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 1290800000.00
otherLiab 2252500000.00
goodWill 36200000.00
otherAssets 3600500000.00
cash 95600000.00
cashAndEquivalents 95600000.00
totalCurrentLiabilities 41700000.00
netDebt -78100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity -179900000.00
propertyPlantEquipment 30500000.00
totalCurrentAssets 95900000.00
longTermInvestments 2659000000.00
netTangibleAssets 1189900000.00
shortTermInvestments 300000.00
netReceivables 749000000.00
longTermDebt 23200000.00
accountsPayable 21200000.00
accumulatedOtherComprehensiveIncome 78400000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1290800000.00
treasuryStock -588400000.00
nonCurrrentAssetsOther -2641500000.00
nonCurrentAssetsTotal 105100000.00
capitalLeaseObligations 17500000.00
longTermDebtTotal 23800000.00
nonCurrentLiabilitiesOther 2422200000.00
nonCurrentLiabilitiesTotal 2569900000.00
capitalSurpluse 408500000.00
liabilitiesAndStockholdersEquity 3801500000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentNet 30500000.00
netInvestedCapital 1189900000.00
commonStockSharesOutstanding 28455062.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3836700000.00
intangibleAssets 13600000.00
otherCurrentAssets 209800000.00
totalLiab 2633100000.00
totalStockholderEquity 1203600000.00
deferredLongTermLiab 131000000.00
otherCurrentLiab 15300000.00
commonStock 408000000.00
capitalStock 600000.00
retainedEarnings 1283000000.00
otherLiab 1912900000.00
goodWill 36200000.00
otherAssets 3618500000.00
cash 107600000.00
cashAndEquivalents 107600000.00
totalCurrentLiabilities 39200000.00
netDebt -89200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity -167800000.00
propertyPlantEquipment 32400000.00
totalCurrentAssets 107900000.00
longTermInvestments 2682300000.00
netTangibleAssets 1104800000.00
shortTermInvestments 300000.00
netReceivables 754500000.00
longTermDebt 23800000.00
accountsPayable 23900000.00
accumulatedOtherComprehensiveIncome 87800000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1283000000.00
treasuryStock -575200000.00
nonCurrrentAssetsOther -2663900000.00
nonCurrentAssetsTotal 110300000.00
capitalLeaseObligations 18400000.00
longTermDebtTotal 24300000.00
nonCurrentLiabilitiesOther 2439000000.00
nonCurrentLiabilitiesTotal 2593900000.00
capitalSurpluse 407400000.00
liabilitiesAndStockholdersEquity 3836700000.00
cashAndShortTermInvestments 107900000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
netInvestedCapital 1203600000.00
commonStockSharesOutstanding 28809341.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 3864000000.00
intangibleAssets 13600000.00
otherCurrentAssets 214300000.00
totalLiab 2677400000.00
totalStockholderEquity 1186600000.00
deferredLongTermLiab 130700000.00
otherCurrentLiab 15000000.00
commonStock 408500000.00
retainedEarnings 1263800000.00
otherLiab 1953300000.00
goodWill 36200000.00
otherAssets 3666800000.00
cash 85400000.00
totalCurrentLiabilities 38300000.00
netDebt -70400000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -156800000.00
propertyPlantEquipment 18100000.00
totalCurrentAssets 86400000.00
longTermInvestments 2782400000.00
netTangibleAssets 1136800000.00
shortTermInvestments 1000000.00
netReceivables 756200000.00
longTermDebt 15000000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 79000000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1263800000.00
treasuryStock -564700000.00
nonCurrrentAssetsOther -2703700000.00
nonCurrentAssetsTotal 110800000.00
capitalLeaseObligations 19100000.00
longTermDebtTotal 24700000.00
nonCurrentLiabilitiesOther 2485100000.00
nonCurrentLiabilitiesTotal 2639100000.00
capitalSurpluse 407900000.00
liabilitiesAndStockholdersEquity 3864000000.00
cashAndShortTermInvestments 86400000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
netInvestedCapital 1201600000.00
commonStockSharesOutstanding 28968339.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3922600000.00
intangibleAssets 13500000.00
otherCurrentAssets 178700000.00
totalLiab 2709800000.00
totalStockholderEquity 1212800000.00
deferredLongTermLiab 140900000.00
otherCurrentLiab 20100000.00
commonStock 404900000.00
retainedEarnings 1247900000.00
otherLiab 2347700000.00
goodWill 36200000.00
otherAssets 3649300000.00
cash 160400000.00
totalCurrentLiabilities 58500000.00
currentDeferredRevenue 15500000.00
netDebt -140400000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -150800000.00
propertyPlantEquipment 19100000.00
totalCurrentAssets 187000000.00
longTermInvestments 2772500000.00
netTangibleAssets 1163000000.00
shortTermInvestments 26600000.00
netReceivables 749700000.00
longTermDebt 20000000.00
accountsPayable 22900000.00
accumulatedOtherComprehensiveIncome 115100000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1247900000.00
treasuryStock -555100000.00
nonCurrrentAssetsOther -2720900000.00
nonCurrentAssetsTotal 86300000.00
capitalLeaseObligations 19900000.00
longTermDebtTotal 24300000.00
nonCurrentLiabilitiesOther 2546000000.00
nonCurrentLiabilitiesTotal 2651300000.00
capitalSurpluse 404300000.00
liabilitiesAndStockholdersEquity 3922600000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
netInvestedCapital 1232800000.00
commonStockSharesOutstanding 29227878.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 3985100000.00
intangibleAssets 13600000.00
otherCurrentAssets 143800000.00
totalLiab 2817700000.00
totalStockholderEquity 1167400000.00
deferredLongTermLiab 129700000.00
otherCurrentLiab 22300000.00
commonStock 402200000.00
retainedEarnings 1191400000.00
otherLiab 2026800000.00
goodWill 36200000.00
otherAssets 3592500000.00
cash 237300000.00
totalCurrentLiabilities 45500000.00
netDebt -202300000.00
shortTermDebt 251000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity -136300000.00
propertyPlantEquipment 20200000.00
totalCurrentAssets 283100000.00
longTermInvestments 2733800000.00
netTangibleAssets 1117600000.00
shortTermInvestments 45800000.00
netReceivables 785800000.00
longTermDebt 22900000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome 111700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1191400000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 4004000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 4004100000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 4024900000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
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commonStockSharesOutstanding 32450628.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 3973100000.00
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totalLiab 2901400000.00
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liabilitiesAndStockholdersEquity 3973100000.00
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commonStockSharesOutstanding 32954079.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3919200000.00
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totalLiab 2901000000.00
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commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 3919200000.00
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commonStockSharesOutstanding 33390486.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3898500000.00
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totalLiab 2907300000.00
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accumulatedOtherComprehensiveIncome -22500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
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capitalSurpluse 385200000.00
liabilitiesAndStockholdersEquity 3898500000.00
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propertyPlantAndEquipmentGross 16500000.00
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commonStockSharesOutstanding 33316164.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 3868500000.00
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totalLiab 2912000000.00
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propertyPlantEquipment 20300000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 3868500000.00
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propertyPlantAndEquipmentGross 20300000.00
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commonStockSharesOutstanding 33222706.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3847900000.00
intangibleAssets 7800000.00
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totalLiab 2917600000.00
totalStockholderEquity 930300000.00
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cash 56300000.00
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shortLongTermDebtTotal 20000000.00
otherStockholderEquity -3300000.00
propertyPlantEquipment 14800000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 3847900000.00
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commonStockSharesOutstanding 33320420.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3840100000.00
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totalLiab 2892400000.00
totalStockholderEquity 947700000.00
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propertyPlantEquipment 13900000.00
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liabilitiesAndStockholdersEquity 3840100000.00
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commonStockSharesOutstanding 33219850.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 3835400000.00
intangibleAssets 8000000.00
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totalLiab 2918300000.00
totalStockholderEquity 917100000.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 15000000.00
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commonStockSharesOutstanding 33053985.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 3824800000.00
intangibleAssets 8000000.00
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totalLiab 2925600000.00
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commonStockSharesOutstanding 32992598.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 3833600000.00
intangibleAssets 8100000.00
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totalLiab 2966100000.00
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commonStockSharesOutstanding 32965367.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
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liabilitiesAndStockholdersEquity 3773400000.00
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commonStockSharesOutstanding 32861090.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 3824300000.00
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totalLiab 2974200000.00
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liabilitiesAndStockholdersEquity 3824300000.00
cashAndShortTermInvestments 2666500000.00
propertyPlantAndEquipmentGross 22600000.00
propertyPlantAndEquipmentNet 22600000.00
commonStockSharesOutstanding 32449617.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 3832400000.00
intangibleAssets 8400000.00
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totalLiab 2987100000.00
totalStockholderEquity 845300000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 367900000.00
liabilitiesAndStockholdersEquity 3832400000.00
cashAndShortTermInvestments 130200000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 33143948.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 3796800000.00
intangibleAssets 8400000.00
otherCurrentAssets 69755600000.00
totalLiab 2993100000.00
totalStockholderEquity 803700000.00
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commonStock 600000.00
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cash 70800000.00
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retainedEarningsTotalEquity 700100000.00
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liabilitiesAndStockholdersEquity 3796800000.00
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commonStockSharesOutstanding 32955232.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3755800000.00
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totalLiab 2995000000.00
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liabilitiesAndStockholdersEquity 3755800000.00
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propertyPlantAndEquipmentGross 24900000.00
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commonStockSharesOutstanding 32747809.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 3806300000.00
intangibleAssets 8700000.00
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totalLiab 3080300000.00
totalStockholderEquity 726000000.00
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commonStockTotalEquity 600000.00
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liabilitiesAndStockholdersEquity 3806300000.00
cashAndShortTermInvestments 2593900000.00
propertyPlantAndEquipmentGross 22900000.00
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commonStockSharesOutstanding 32524340.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3811400000.00
intangibleAssets 8800000.00
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totalLiab 3096900000.00
totalStockholderEquity 714500000.00
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otherStockholderEquity -10300000.00
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capitalSurpluse 352300000.00
liabilitiesAndStockholdersEquity 3811400000.00
cashAndShortTermInvestments 83400000.00
propertyPlantAndEquipmentGross 23200000.00
propertyPlantAndEquipmentNet 23200000.00
commonStockSharesOutstanding 32507496.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3800700000.00
intangibleAssets 8900000.00
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totalLiab 3091200000.00
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commonStock 600000.00
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cash 45600000.00
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cashAndShortTermInvestments 2587300000.00
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commonStockSharesOutstanding 32454064.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3769655000.00
intangibleAssets 9034000.00
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totalLiab 3082811000.00
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deferredLongTermLiab 207020000.00
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propertyPlantEquipment 21032000.00
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capitalSurpluse 346602000.00
liabilitiesAndStockholdersEquity 3769655000.00
cashAndShortTermInvestments 2552027000.00
propertyPlantAndEquipmentGross 21032000.00
propertyPlantAndEquipmentNet 21032000.00
commonStockSharesOutstanding 31740923.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 3779182000.00
intangibleAssets 9180000.00
otherCurrentAssets -1036618000.00
totalLiab 3126589000.00
totalStockholderEquity 652593000.00
deferredLongTermLiab 218654000.00
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commonStock 549000.00
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goodWill 36192000.00
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cash 59006000.00
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shortLongTermDebtTotal 102000000.00
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propertyPlantEquipment 19902000.00
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capitalSurpluse 344814000.00
liabilitiesAndStockholdersEquity 3779182000.00
cashAndShortTermInvestments 2514272000.00
propertyPlantAndEquipmentGross 19902000.00
propertyPlantAndEquipmentNet 19902000.00
commonStockSharesOutstanding 32109420.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 3764577000.00
intangibleAssets 9349000.00
otherCurrentAssets -1064253000.00
totalLiab 3119325000.00
totalStockholderEquity 645252000.00
deferredLongTermLiab 223080000.00
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commonStock 549000.00
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otherLiab 2953129000.00
goodWill 36192000.00
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cash 36956000.00
totalCurrentLiabilities 46920000.00
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shortLongTermDebtTotal 102000000.00
otherStockholderEquity -18681000.00
propertyPlantEquipment 15675000.00
totalCurrentAssets 36956000.00
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inventory 0.00
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totalPermanentEquity 0.00
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retainedEarningsTotalEquity 554775000.00
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liabilitiesAndStockholdersEquity 3764577000.00
cashAndShortTermInvestments 2487540000.00
propertyPlantAndEquipmentGross 15675000.00
propertyPlantAndEquipmentNet 15675000.00
commonStockSharesOutstanding 32030954.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 3698972000.00
intangibleAssets 9517000.00
otherCurrentAssets -1063324000.00
totalLiab 3111111000.00
totalStockholderEquity 587861000.00
deferredLongTermLiab 245197000.00
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commonStock 547000.00
retainedEarnings 511067000.00
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goodWill 36192000.00
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cash 51118000.00
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netDebt 50882000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity -22271000.00
propertyPlantEquipment 16228000.00
totalCurrentAssets 51118000.00
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capitalSurpluse 340279000.00
liabilitiesAndStockholdersEquity 3698972000.00
cashAndShortTermInvestments 2426205000.00
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commonStockSharesOutstanding 31989970.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 3643449000.00
intangibleAssets 9685000.00
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totalLiab 3074746000.00
totalStockholderEquity 568703000.00
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commonStock 547000.00
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cash 34503000.00
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currentDeferredRevenue 58062000.00
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propertyPlantEquipment 16616000.00
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liabilitiesAndStockholdersEquity 3643449000.00
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propertyPlantAndEquipmentGross 16616000.00
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commonStockSharesOutstanding 32139146.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 3645516000.00
intangibleAssets 9881000.00
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totalLiab 3088987000.00
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goodWill 36192000.00
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cash 99823000.00
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propertyPlantEquipment 16490000.00
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liabilitiesAndStockholdersEquity 3645516000.00
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propertyPlantAndEquipmentGross 16490000.00
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commonStockSharesOutstanding 32033676.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3617475000.00
intangibleAssets 10106000.00
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totalLiab 3095535000.00
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cash 97060000.00
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propertyPlantEquipment 15489000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 331977000.00
liabilitiesAndStockholdersEquity 3617475000.00
cashAndShortTermInvestments 97060000.00
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propertyPlantAndEquipmentNet 15489000.00
commonStockSharesOutstanding 31641616.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3573883000.00
intangibleAssets 10332000.00
otherCurrentAssets -1079752000.00
totalLiab 3025800000.00
totalStockholderEquity 548083000.00
deferredLongTermLiab 277466000.00
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commonStock 543000.00
retainedEarnings 451483000.00
otherLiab 2855192000.00
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cash 130889000.00
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capitalSurpluse 329549000.00
liabilitiesAndStockholdersEquity 3573883000.00
cashAndShortTermInvestments 2328773000.00
propertyPlantAndEquipmentGross 14825000.00
propertyPlantAndEquipmentNet 14825000.00
commonStockSharesOutstanding 31389637.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3511339000.00
intangibleAssets 10558000.00
otherCurrentAssets -1058898000.00
totalLiab 2971958000.00
totalStockholderEquity 539381000.00
deferredLongTermLiab 281043000.00
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commonStock 542000.00
retainedEarnings 445850000.00
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cash 140661000.00
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propertyPlantEquipment 14680000.00
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longTermInvestments 2168870000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 325990000.00
liabilitiesAndStockholdersEquity 3511339000.00
cashAndShortTermInvestments 2290175000.00
propertyPlantAndEquipmentGross 14680000.00
propertyPlantAndEquipmentNet 14680000.00
commonStockSharesOutstanding 31152831.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 3587886000.00
intangibleAssets 10819000.00
otherCurrentAssets -225064000.00
totalLiab 3114670000.00
totalStockholderEquity 473216000.00
deferredLongTermLiab 341564000.00
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commonStock 541000.00
retainedEarnings 372390000.00
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goodWill 36192000.00
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cash 243242000.00
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shortLongTermDebtTotal 122000000.00
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propertyPlantEquipment 12832000.00
totalCurrentAssets 243242000.00
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netReceivables 225064000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372390000.00
treasuryStock -362140000.00
nonCurrrentAssetsOther -2033748000.00
nonCurrentAssetsTotal 79646000.00
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capitalSurpluse 322739000.00
liabilitiesAndStockholdersEquity 3587886000.00
cashAndShortTermInvestments 243242000.00
propertyPlantAndEquipmentGross 12832000.00
propertyPlantAndEquipmentNet 12832000.00
commonStockSharesOutstanding 31077378.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 3540279000.00
intangibleAssets 11122000.00
otherCurrentAssets -217836000.00
totalLiab 3085628000.00
totalStockholderEquity 454651000.00
deferredLongTermLiab 345210000.00
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commonStock 541000.00
retainedEarnings 366089000.00
otherLiab 2910164000.00
goodWill 36192000.00
otherAssets 3246632000.00
cash 208791000.00
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shortLongTermDebtTotal 122000000.00
otherStockholderEquity -36815000.00
propertyPlantEquipment 12099000.00
totalCurrentAssets 208791000.00
longTermInvestments 2034241000.00
netTangibleAssets 407337000.00
shortTermInvestments 101203000.00
netReceivables 217836000.00
longTermDebt 122000000.00
inventory 0.00
accountsPayable 50368000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 366089000.00
treasuryStock -358077000.00
nonCurrrentAssetsOther -2014910000.00
nonCurrentAssetsTotal 84856000.00
longTermDebtTotal 122000000.00
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capitalSurpluse 321262000.00
liabilitiesAndStockholdersEquity 3540279000.00
cashAndShortTermInvestments 208791000.00
propertyPlantAndEquipmentGross 12099000.00
propertyPlantAndEquipmentNet 12099000.00
commonStockSharesOutstanding 31685636.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 3506091000.00
intangibleAssets 11425000.00
otherCurrentAssets -378277000.00
totalLiab 3040371000.00
totalStockholderEquity 465720000.00
deferredLongTermLiab 349038000.00
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commonStock 540000.00
retainedEarnings 362972000.00
otherLiab 2866013000.00
goodWill 36192000.00
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cash 201555000.00
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netDebt -79555000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -19399000.00
propertyPlantEquipment 11998000.00
totalCurrentAssets 201555000.00
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shortTermInvestments 99002000.00
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inventory 0.00
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nonCurrentAssetsTotal 84271000.00
longTermDebtTotal 122000000.00
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capitalSurpluse 320086000.00
liabilitiesAndStockholdersEquity 3506091000.00
cashAndShortTermInvestments 201555000.00
propertyPlantAndEquipmentGross 11998000.00
propertyPlantAndEquipmentNet 11998000.00
commonStockSharesOutstanding 32826091.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 3481744000.00
intangibleAssets 11728000.00
otherCurrentAssets -158598000.00
totalLiab 3007558000.00
totalStockholderEquity 474186000.00
deferredLongTermLiab 353194000.00
otherCurrentLiab -14453000.00
commonStock 540000.00
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otherLiab 2836369000.00
goodWill 36192000.00
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cash 252300000.00
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currentDeferredRevenue 22140000.00
netDebt -130300000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -1766000.00
propertyPlantEquipment 11360000.00
totalCurrentAssets 252300000.00
longTermInvestments 1970282000.00
netTangibleAssets 426266000.00
shortTermInvestments 122953000.00
netReceivables 158598000.00
longTermDebt 122000000.00
inventory 0.00
accountsPayable 16446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358693000.00
treasuryStock -320755000.00
nonCurrrentAssetsOther -1950745000.00
nonCurrentAssetsTotal 59280000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2515918000.00
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capitalSurpluse 318989000.00
liabilitiesAndStockholdersEquity 3481744000.00
cashAndShortTermInvestments 252300000.00
propertyPlantAndEquipmentGross 11360000.00
propertyPlantAndEquipmentNet 11360000.00
commonStockSharesOutstanding 32649205.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3514046000.00
intangibleAssets 12076000.00
otherCurrentAssets -162974000.00
totalLiab 3007950000.00
totalStockholderEquity 506096000.00
deferredLongTermLiab 357357000.00
otherCurrentLiab 2876000000.00
commonStock 539000.00
retainedEarnings 340823000.00
otherLiab 2816484000.00
goodWill 36192000.00
otherAssets 3222281000.00
cash 206834000.00
totalCurrentLiabilities 8260000.00
netDebt -74834000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 48933000.00
propertyPlantEquipment 11517000.00
totalCurrentAssets 206834000.00
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netTangibleAssets 457828000.00
shortTermInvestments 138570000.00
netReceivables 162974000.00
longTermDebt 132000000.00
inventory 0.00
accountsPayable 29226000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340823000.00
treasuryStock -268828000.00
nonCurrrentAssetsOther -2034775000.00
nonCurrentAssetsTotal 84931000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2489367000.00
nonCurrentLiabilitiesTotal 2999690000.00
capitalSurpluse 317761000.00
liabilitiesAndStockholdersEquity 3514046000.00
cashAndShortTermInvestments 206834000.00
propertyPlantAndEquipmentGross 11517000.00
propertyPlantAndEquipmentNet 11517000.00
commonStockSharesOutstanding 37636512.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 3498042000.00
intangibleAssets 12477000.00
otherCurrentAssets -352941000.00
totalLiab 2999329000.00
totalStockholderEquity 498713000.00
deferredLongTermLiab 361560000.00
otherCurrentLiab -13484000.00
commonStock 539000.00
retainedEarnings 331316000.00
otherLiab 2819530000.00
goodWill 36192000.00
otherAssets 3204367000.00
cash 201882000.00
totalCurrentLiabilities 6392000.00
netDebt -69882000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 67571000.00
propertyPlantEquipment 11656000.00
totalCurrentAssets 201882000.00
longTermInvestments 2038163000.00
netTangibleAssets 450044000.00
shortTermInvestments 118437000.00
netReceivables 156191000.00
longTermDebt 132000000.00
inventory 0.00
accountsPayable 19876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331316000.00
treasuryStock -249168000.00
nonCurrrentAssetsOther -2016207000.00
nonCurrentAssetsTotal 91793000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2485893000.00
nonCurrentLiabilitiesTotal 2992937000.00
capitalSurpluse 316739000.00
liabilitiesAndStockholdersEquity 3498042000.00
cashAndShortTermInvestments 201882000.00
propertyPlantAndEquipmentGross 11656000.00
propertyPlantAndEquipmentNet 11656000.00
commonStockSharesOutstanding 38596313.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3479339000.00
intangibleAssets 12878000.00
otherCurrentAssets -134827000.00
totalLiab 2993581000.00
totalStockholderEquity 485758000.00
deferredLongTermLiab 365822000.00
otherCurrentLiab -13154000.00
commonStock 538000.00
retainedEarnings 325372000.00
otherLiab 2818292000.00
goodWill 36192000.00
otherAssets 3210861000.00
cash 167231000.00
totalCurrentLiabilities 5045000.00
netDebt -35231000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 78711000.00
propertyPlantEquipment 11090000.00
totalCurrentAssets 167231000.00
longTermInvestments 2047248000.00
netTangibleAssets 436688000.00
shortTermInvestments 122432000.00
netReceivables 134827000.00
longTermDebt 132000000.00
inventory 0.00
accountsPayable 18199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325372000.00
treasuryStock -236699000.00
nonCurrrentAssetsOther -2025823000.00
nonCurrentAssetsTotal 101247000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2477560000.00
nonCurrentLiabilitiesTotal 2988536000.00
capitalSurpluse 315410000.00
liabilitiesAndStockholdersEquity 3479339000.00
cashAndShortTermInvestments 167231000.00
propertyPlantAndEquipmentGross 11090000.00
propertyPlantAndEquipmentNet 11090000.00
commonStockSharesOutstanding 38877124.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3480120000.00
intangibleAssets 13279000.00
otherCurrentAssets -114035000.00
totalLiab 2990004000.00
totalStockholderEquity 490116000.00
deferredLongTermLiab 370341000.00
otherCurrentLiab -14553000.00
commonStock 538000.00
retainedEarnings 319341000.00
otherLiab 2816872000.00
goodWill 36192000.00
otherAssets 3299112000.00
cash 119825000.00
totalCurrentLiabilities 42126000.00
currentDeferredRevenue 38078000.00
netDebt 12175000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 86104000.00
propertyPlantEquipment 11712000.00
totalCurrentAssets 119825000.00
longTermInvestments 2103516000.00
netTangibleAssets 440645000.00
shortTermInvestments 132481000.00
netReceivables 114035000.00
longTermDebt 132000000.00
accountsPayable 18601000.00
accumulatedOtherComprehensiveIncome 84133000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 319341000.00
treasuryStock -228108000.00
nonCurrrentAssetsOther -2080494000.00
nonCurrentAssetsTotal 61183000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2469062000.00
nonCurrentLiabilitiesTotal 2947878000.00
capitalSurpluse 314212000.00
liabilitiesAndStockholdersEquity 3480120000.00
cashAndShortTermInvestments 119825000.00
propertyPlantAndEquipmentGross 11712000.00
propertyPlantAndEquipmentNet 11712000.00
commonStockSharesOutstanding 38674176.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3583214000.00
intangibleAssets 13729000.00
otherCurrentAssets -117946000.00
totalLiab 3054456000.00
totalStockholderEquity 528758000.00
deferredLongTermLiab 375060000.00
otherCurrentLiab 2922500000.00
commonStock 538000.00
retainedEarnings 301577000.00
otherLiab 2876900000.00
goodWill 36192000.00
otherAssets 3362012000.00
cash 144000000.00
totalCurrentLiabilities 9452000.00
netDebt -12000000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 99395000.00
propertyPlantEquipment 12783000.00
totalCurrentAssets 144000000.00
longTermInvestments 2105451000.00
netTangibleAssets 478837000.00
shortTermInvestments 129406000.00
netReceivables 117946000.00
longTermDebt 132000000.00
inventory 0.00
accountsPayable 21050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301577000.00
treasuryStock -213722000.00
nonCurrrentAssetsOther -2084175000.00
nonCurrentAssetsTotal 77202000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2526346000.00
nonCurrentLiabilitiesTotal 3045004000.00
capitalSurpluse 313117000.00
liabilitiesAndStockholdersEquity 3583214000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 12783000.00
propertyPlantAndEquipmentNet 12783000.00
commonStockSharesOutstanding 40919728.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 3614242000.00
intangibleAssets 14237000.00
otherCurrentAssets -117866000.00
totalLiab 3092979000.00
totalStockholderEquity 521263000.00
deferredLongTermLiab 379852000.00
otherCurrentLiab 2961000000.00
commonStock 538000.00
retainedEarnings 293971000.00
otherLiab 2916188000.00
goodWill 36192000.00
otherAssets 3328584000.00
cash 193149000.00
totalCurrentLiabilities 8489000.00
netDebt -61149000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 126393000.00
propertyPlantEquipment 14011000.00
totalCurrentAssets 193149000.00
longTermInvestments 2034871000.00
netTangibleAssets 470834000.00
shortTermInvestments 156146000.00
netReceivables 117866000.00
longTermDebt 132000000.00
inventory 0.00
accountsPayable 19808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293971000.00
treasuryStock -185614000.00
nonCurrrentAssetsOther -2012336000.00
nonCurrentAssetsTotal 92509000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2561319000.00
nonCurrentLiabilitiesTotal 3084490000.00
capitalSurpluse 312007000.00
liabilitiesAndStockholdersEquity 3614242000.00
cashAndShortTermInvestments 193149000.00
propertyPlantAndEquipmentGross 14011000.00
propertyPlantAndEquipmentNet 14011000.00
commonStockSharesOutstanding 42605679.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3651549000.00
intangibleAssets 14784000.00
otherCurrentAssets -123950000.00
totalLiab 3142373000.00
totalStockholderEquity 509176000.00
otherCurrentLiab -373805000.00
commonStock 537000.00
retainedEarnings 280030000.00
otherLiab 2962045000.00
goodWill 36192000.00
otherAssets 3360204000.00
cash 190323000.00
totalCurrentLiabilities 10419000.00
currentDeferredRevenue 384224000.00
netDebt -58323000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 143175000.00
propertyPlantEquipment 13660000.00
totalCurrentAssets 190323000.00
shortTermInvestments 151418000.00
netReceivables 123950000.00
longTermDebt 132000000.00
accountsPayable 18831000.00
accumulatedOtherComprehensiveIncome 85434000.00
commonStockTotalEquity 537000.00
treasuryStock -168103000.00
nonCurrrentAssetsOther -2027424000.00
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nonCurrentLiabilitiesTotal 3131954000.00
liabilitiesAndStockholdersEquity 3651549000.00
cashAndShortTermInvestments 190323000.00
propertyPlantAndEquipmentGross 13660000.00
propertyPlantAndEquipmentNet 13660000.00
commonStockSharesOutstanding 42829514.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3676653000.00
intangibleAssets 15442000.00
otherCurrentAssets -124068000.00
totalLiab 3178254000.00
totalStockholderEquity 498399000.00
otherCurrentLiab -14941000.00
commonStock 536000.00
retainedEarnings 266491000.00
otherLiab 2998500000.00
goodWill 36192000.00
otherAssets 3420388000.00
cash 191572000.00
totalCurrentLiabilities 47594000.00
currentDeferredRevenue 43502000.00
netDebt -59572000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 147560000.00
propertyPlantEquipment 13059000.00
totalCurrentAssets 191572000.00
shortTermInvestments 117780000.00
netReceivables 124068000.00
longTermDebt 82000000.00
accountsPayable 19033000.00
accumulatedOtherComprehensiveIncome 83812000.00
commonStockTotalEquity 536000.00
treasuryStock -163722000.00
nonCurrrentAssetsOther -2029560000.00
nonCurrentAssetsTotal 64693000.00
nonCurrentLiabilitiesTotal 3130660000.00
liabilitiesAndStockholdersEquity 3676653000.00
cashAndShortTermInvestments 191572000.00
propertyPlantAndEquipmentGross 13059000.00
propertyPlantAndEquipmentNet 13059000.00
commonStockSharesOutstanding 42722452.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 3789513000.00
intangibleAssets 16093000.00
otherCurrentAssets -139154000.00
totalLiab 3264907000.00
totalStockholderEquity 524606000.00
otherCurrentLiab 3082900000.00
commonStock 536000.00
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otherLiab 3036183000.00
goodWill 36192000.00
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cash 212621000.00
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shortLongTermDebtTotal 182000000.00
otherStockholderEquity 166444000.00
propertyPlantEquipment 12509000.00
totalCurrentAssets 215621000.00
shortTermInvestments 3000000.00
netReceivables 136154000.00
longTermDebt 182000000.00
accountsPayable 17919000.00
accumulatedOtherComprehensiveIncome 99774000.00
commonStockTotalEquity 536000.00
treasuryStock -143567000.00
nonCurrrentAssetsOther -2114862000.00
nonCurrentAssetsTotal 101160000.00
nonCurrentLiabilitiesTotal 3258595000.00
liabilitiesAndStockholdersEquity 3789513000.00
cashAndShortTermInvestments 215621000.00
propertyPlantAndEquipmentGross 12509000.00
propertyPlantAndEquipmentNet 12509000.00
commonStockSharesOutstanding 45292283.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3728851000.00
intangibleAssets 16684000.00
otherCurrentAssets -103743000.00
totalLiab 3257785000.00
totalStockholderEquity 471066000.00
otherCurrentLiab 3075800000.00
commonStock 536000.00
retainedEarnings 230005000.00
otherLiab 3033362000.00
goodWill 36192000.00
otherAssets 3371741000.00
cash 217031000.00
totalCurrentLiabilities 6000000.00
netDebt -35031000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 186688000.00
propertyPlantEquipment 12789000.00
totalCurrentAssets 225593000.00
shortTermInvestments 8562000.00
netReceivables 95181000.00
longTermDebt 182000000.00
accountsPayable 20844000.00
accumulatedOtherComprehensiveIncome 53837000.00
commonStockTotalEquity 536000.00
treasuryStock -121261000.00
nonCurrrentAssetsOther -2058994000.00
nonCurrentAssetsTotal 131517000.00
nonCurrentLiabilitiesTotal 3251785000.00
liabilitiesAndStockholdersEquity 3728851000.00
cashAndShortTermInvestments 225593000.00
propertyPlantAndEquipmentGross 12789000.00
propertyPlantAndEquipmentNet 12789000.00
commonStockSharesOutstanding 46505735.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 3764778000.00
intangibleAssets 53550000.00
otherCurrentAssets -147754000.00
totalLiab 3304836000.00
totalStockholderEquity 459942000.00
otherCurrentLiab 3122800000.00
commonStock 535000.00
retainedEarnings 212454000.00
otherLiab 3079457000.00
goodWill 36192000.00
otherAssets 3404531000.00
cash 190431000.00
totalCurrentLiabilities 9672000.00
netDebt -8431000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 202172000.00
propertyPlantEquipment 13211000.00
totalCurrentAssets 223416000.00
shortTermInvestments 32985000.00
netReceivables 114769000.00
longTermDebt 182000000.00
accountsPayable 20624000.00
accumulatedOtherComprehensiveIncome 44781000.00
commonStockTotalEquity 535000.00
treasuryStock -104682000.00
nonCurrrentAssetsOther -2083219000.00
nonCurrentAssetsTotal 136831000.00
nonCurrentLiabilitiesTotal 3295164000.00
liabilitiesAndStockholdersEquity 3764778000.00
cashAndShortTermInvestments 223416000.00
propertyPlantAndEquipmentGross 13211000.00
propertyPlantAndEquipmentNet 13211000.00
commonStockSharesOutstanding 48612853.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3756713000.00
intangibleAssets 54410000.00
otherCurrentAssets -166297000.00
totalLiab 3311985000.00
totalStockholderEquity 444728000.00
otherCurrentLiab -25841000.00
commonStock 535000.00
retainedEarnings 194509000.00
otherLiab 3084365000.00
goodWill 36192000.00
otherAssets 3410288000.00
cash 202893000.00
totalCurrentLiabilities 92010000.00
currentDeferredRevenue 80968000.00
netDebt -20893000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 216880000.00
propertyPlantEquipment 14098000.00
totalCurrentAssets 277917000.00
shortTermInvestments 75024000.00
netReceivables 91273000.00
longTermDebt 132000000.00
accountsPayable 36883000.00
accumulatedOtherComprehensiveIncome 32804000.00
commonStockTotalEquity 535000.00
treasuryStock -89152000.00
nonCurrrentAssetsOther -2042941000.00
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nonCurrentLiabilitiesTotal 3219975000.00
liabilitiesAndStockholdersEquity 3756713000.00
cashAndShortTermInvestments 277917000.00
propertyPlantAndEquipmentGross 14098000.00
propertyPlantAndEquipmentNet 14098000.00
commonStockSharesOutstanding 48576655.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 3265141000.00
otherCurrentAssets -94998000.00
totalLiab 2870533000.00
totalStockholderEquity 394608000.00
otherCurrentLiab -168490000.00
commonStock 535000.00
retainedEarnings 181584000.00
otherLiab 2694373000.00
otherAssets 2783281000.00
cash 311793000.00
totalCurrentLiabilities 5381000.00
netDebt -161793000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 216177000.00
propertyPlantEquipment 19199000.00
totalCurrentAssets 382179000.00
shortTermInvestments 70386000.00
netReceivables 24612000.00
longTermDebt 150000000.00
accountsPayable 23871000.00
accumulatedOtherComprehensiveIncome -3688000.00
commonStockTotalEquity 535000.00
treasuryStock -89152000.00
nonCurrrentAssetsOther -1650044000.00
nonCurrentAssetsTotal 99681000.00
nonCurrentLiabilitiesTotal 2865152000.00
liabilitiesAndStockholdersEquity 3265141000.00
cashAndShortTermInvestments 382179000.00
propertyPlantAndEquipmentGross 19199000.00
propertyPlantAndEquipmentNet 19199000.00
commonStockSharesOutstanding 49074914.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3148017000.00
otherCurrentAssets -90078000.00
totalLiab 2749864000.00
totalStockholderEquity 398153000.00
otherCurrentLiab -15850000.00
commonStock 535000.00
retainedEarnings 151454000.00
otherLiab 2717836000.00
otherAssets 2849932000.00
cash 152657000.00
totalCurrentLiabilities 5633000.00
netDebt -127817000.00
shortLongTermDebtTotal 24840000.00
otherStockholderEquity 222356000.00
propertyPlantEquipment 13586000.00
totalCurrentAssets 217895000.00
shortTermInvestments 65238000.00
netReceivables 24840000.00
accountsPayable 21483000.00
accumulatedOtherComprehensiveIncome 23808000.00
commonStockTotalEquity 535000.00
treasuryStock -81996000.00
nonCurrrentAssetsOther -1707336000.00
nonCurrentAssetsTotal 80190000.00
nonCurrentLiabilitiesTotal 2744231000.00
liabilitiesAndStockholdersEquity 3148017000.00
cashAndShortTermInvestments 217895000.00
propertyPlantAndEquipmentGross 13586000.00
propertyPlantAndEquipmentNet 13586000.00
commonStockSharesOutstanding 49457781.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 3179504000.00
otherCurrentAssets -31284000.00
totalLiab 2783279000.00
totalStockholderEquity 396225000.00
otherCurrentLiab -4251000.00
commonStock 535000.00
retainedEarnings 127053000.00
otherLiab 2751554000.00
otherAssets 2928861000.00
cash 178105000.00
totalCurrentLiabilities 8205000.00
netDebt -146821000.00
shortLongTermDebtTotal 31284000.00
otherStockholderEquity 227500000.00
propertyPlantEquipment 14440000.00
totalCurrentAssets 178105000.00
shortTermInvestments 85720000.00
netReceivables 31284000.00
accountsPayable 12456000.00
accumulatedOtherComprehensiveIncome 41137000.00
commonStockTotalEquity 535000.00
treasuryStock -75994000.00
nonCurrrentAssetsOther -1700754000.00
nonCurrentAssetsTotal 72538000.00
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liabilitiesAndStockholdersEquity 3179504000.00
cashAndShortTermInvestments 178105000.00
propertyPlantAndEquipmentGross 14440000.00
propertyPlantAndEquipmentNet 14440000.00
commonStockSharesOutstanding 49646553.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 3191228000.00
otherCurrentAssets -36402000.00
totalLiab 2811775000.00
totalStockholderEquity 379453000.00
otherCurrentLiab 695000.00
commonStock 535000.00
retainedEarnings 104536000.00
otherLiab 2769330000.00
otherAssets 3027392000.00
cash 149703000.00
totalCurrentLiabilities 67223000.00
currentDeferredRevenue 59730000.00
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shortLongTermDebtTotal 36402000.00
otherStockholderEquity 227862000.00
propertyPlantEquipment 14133000.00
totalCurrentAssets 149703000.00
shortTermInvestments 72696000.00
netReceivables 36402000.00
accountsPayable 6798000.00
accumulatedOtherComprehensiveIncome 46520000.00
commonStockTotalEquity 535000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther -1726280000.00
nonCurrentAssetsTotal 14133000.00
nonCurrentLiabilitiesTotal 2744552000.00
liabilitiesAndStockholdersEquity 3191228000.00
cashAndShortTermInvestments 149703000.00
propertyPlantAndEquipmentGross 14133000.00
propertyPlantAndEquipmentNet 14133000.00
commonStockSharesOutstanding 49988235.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 3169256000.00
otherCurrentAssets -44778000.00
totalLiab 2827502000.00
totalStockholderEquity 341754000.00
otherCurrentLiab 6628000.00
commonStock 535000.00
retainedEarnings 75749000.00
otherLiab 2796446000.00
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cash 93168000.00
totalCurrentLiabilities 8674000.00
netDebt -48390000.00
shortLongTermDebtTotal 44778000.00
otherStockholderEquity -69043000.00
propertyPlantEquipment 15074000.00
totalCurrentAssets 93168000.00
shortTermInvestments 54538000.00
netReceivables 44778000.00
accountsPayable 2046000.00
accumulatedOtherComprehensiveIncome 32469000.00
commonStockTotalEquity 535000.00
treasuryStock -69043000.00
nonCurrrentAssetsOther -1730924000.00
nonCurrentAssetsTotal 81989000.00
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liabilitiesAndStockholdersEquity 3169256000.00
cashAndShortTermInvestments 93168000.00
propertyPlantAndEquipmentGross 15074000.00
propertyPlantAndEquipmentNet 15074000.00
commonStockSharesOutstanding 51727016.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 3221187000.00
otherCurrentAssets -47537000.00
totalLiab 2859599000.00
totalStockholderEquity 361588000.00
otherCurrentLiab 3084000.00
commonStock 535000.00
retainedEarnings 48956000.00
otherLiab 2816109000.00
otherAssets 2978509000.00
cash 149274000.00
totalCurrentLiabilities 8525000.00
netDebt -101737000.00
shortLongTermDebtTotal 47537000.00
otherStockholderEquity -2887000.00
propertyPlantEquipment 15621000.00
totalCurrentAssets 149274000.00
shortTermInvestments 53453000.00
netReceivables 47537000.00
accountsPayable 5441000.00
accumulatedOtherComprehensiveIncome 13636000.00
commonStockTotalEquity 535000.00
treasuryStock -2887000.00
nonCurrrentAssetsOther -1695240000.00
nonCurrentAssetsTotal 93404000.00
nonCurrentLiabilitiesTotal 2851074000.00
liabilitiesAndStockholdersEquity 3221187000.00
cashAndShortTermInvestments 149274000.00
propertyPlantAndEquipmentGross 15621000.00
propertyPlantAndEquipmentNet 15621000.00
commonStockSharesOutstanding 53056897.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 3221188000.00
otherCurrentAssets -50100000.00
totalLiab 2869212000.00
totalStockholderEquity 351976000.00
otherCurrentLiab -1521000.00
commonStock 535000.00
retainedEarnings 21395000.00
otherLiab 2834618000.00
otherAssets 3069371000.00
cash 66479000.00
totalCurrentLiabilities 7591000.00
netDebt -16379000.00
shortLongTermDebtTotal 50100000.00
propertyPlantEquipment 14496000.00
totalCurrentAssets 66479000.00
shortTermInvestments 42518000.00
netReceivables 50100000.00
accountsPayable 9112000.00
accumulatedOtherComprehensiveIncome 28764000.00
commonStockTotalEquity 535000.00
nonCurrrentAssetsOther -1768568000.00
nonCurrentAssetsTotal 85338000.00
nonCurrentLiabilitiesTotal 2861621000.00
liabilitiesAndStockholdersEquity 3221188000.00
cashAndShortTermInvestments 66479000.00
propertyPlantAndEquipmentGross 14496000.00
propertyPlantAndEquipmentNet 14496000.00
commonStockSharesOutstanding 53527907.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 3195725000.00
totalLiab 2891948000.00
totalStockholderEquity 303777000.00
otherCurrentLiab -15402000.00
retainedEarnings 274602000.00
otherLiab 2838226000.00
otherAssets 3092154000.00
cash 79984000.00
totalCurrentLiabilities 80625000.00
currentDeferredRevenue 73849000.00
netDebt -79984000.00
otherStockholderEquity 29175000.00
propertyPlantEquipment 15598000.00
totalCurrentAssets 87973000.00
shortTermInvestments 7989000.00
netReceivables 51311000.00
accountsPayable 22178000.00
accumulatedOtherComprehensiveIncome 29175000.00
nonCurrrentAssetsOther -1715673000.00
nonCurrentAssetsTotal 15598000.00
nonCurrentLiabilitiesTotal 2811323000.00
liabilitiesAndStockholdersEquity 3195725000.00
cashAndShortTermInvestments 87973000.00
propertyPlantAndEquipmentGross 15598000.00
propertyPlantAndEquipmentNet 15598000.00
commonStockSharesOutstanding 52715221.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 3189703000.00
totalLiab 2916648000.00
totalStockholderEquity 273055000.00
otherCurrentLiab 7369000.00
retainedEarnings 219520000.00
otherLiab 2855156000.00
otherAssets 3189703000.00
otherStockholderEquity 53535000.00
propertyPlantEquipment 12318000.00
accountsPayable 12415000.00
nonCurrrentAssetsOther -12318000.00
liabilitiesAndStockholdersEquity 3189703000.00
propertyPlantAndEquipmentGross 12318000.00
propertyPlantAndEquipmentNet 12318000.00
commonStockSharesOutstanding 52715221.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 52715221.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 52715221.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 3094229000.00
totalLiab 2949622000.00
totalStockholderEquity 144607000.00
otherCurrentLiab 11265000.00
retainedEarnings 144607000.00
otherLiab 2905049000.00
otherAssets 1720179000.00
cash 61083000.00
propertyPlantEquipment 10115000.00
shortTermInvestments 77579000.00
accountsPayable 13439000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2935686000.00
totalLiab 2925936000.00
totalStockholderEquity 9750000.00
otherCurrentLiab 16758000.00
retainedEarnings 9750000.00
otherLiab 2893194000.00
otherAssets 1559103000.00
cash 60414000.00
propertyPlantEquipment 3193000.00
shortTermInvestments 20907000.00
accountsPayable 10508000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3716700000.00
intangibleAssets 13600000.00
otherCurrentAssets -771100000.00
totalLiab 2772500000.00
totalStockholderEquity 944200000.00
deferredLongTermLiab 106100000.00
otherCurrentLiab -62700000.00
commonStock 415200000.00
capitalStock 415200000.00
retainedEarnings 1295600000.00
otherLiab 452600000.00
goodWill 36200000.00
otherAssets 154900000.00
cash 89200000.00
cashAndEquivalents 89200000.00
totalCurrentLiabilities 28700000.00
currentDeferredRevenue 62700000.00
netDebt 93300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 182500000.00
otherStockholderEquity -627700000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 979400000.00
longTermInvestments 2587800000.00
netTangibleAssets 894400000.00
shortTermInvestments 119100000.00
netReceivables 771100000.00
longTermDebt 182500000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -138900000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1295600000.00
treasuryStock -627700000.00
nonCurrrentAssetsOther -62700000.00
nonCurrentAssetsTotal 2582400000.00
capitalLeaseObligations 13600000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 2637700000.00
nonCurrentLiabilitiesTotal 28700000.00
capitalSurpluse 414600000.00
liabilitiesAndStockholdersEquity 3716700000.00
cashAndShortTermInvestments 208300000.00
propertyPlantAndEquipmentNet 23500000.00
netInvestedCapital 1126700000.00
commonStockSharesOutstanding 28600993.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3783200000.00
intangibleAssets 13600000.00
otherCurrentAssets 512400000.00
totalLiab 2570100000.00
totalStockholderEquity 1213100000.00
deferredLongTermLiab 122100000.00
otherCurrentLiab -24100000.00
commonStock 411300000.00
capitalStock 600000.00
retainedEarnings 1338500000.00
otherLiab 2223300000.00
goodWill 36200000.00
otherAssets 178900000.00
cash 75100000.00
cashAndEquivalents 75100000.00
totalCurrentLiabilities 24100000.00
netDebt -58500000.00
shortTermDebt 0.00
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otherStockholderEquity -597300000.00
propertyPlantEquipment 14700000.00
totalCurrentAssets 828000000.00
longTermInvestments 2750500000.00
netTangibleAssets 1213100000.00
shortTermInvestments 10500000.00
netReceivables 742400000.00
longTermDebt 21700000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome 60600000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1338500000.00
treasuryStock -597300000.00
nonCurrrentAssetsOther -7700000.00
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capitalLeaseObligations 16600000.00
longTermDebtTotal 22100000.00
nonCurrentLiabilitiesOther 2423900000.00
nonCurrentLiabilitiesTotal 138700000.00
capitalSurpluse 410700000.00
liabilitiesAndStockholdersEquity 3783200000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentNet 28900000.00
netInvestedCapital 1213100000.00
commonStockSharesOutstanding 28600993.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 3922600000.00
intangibleAssets 13500000.00
otherCurrentAssets 178700000.00
totalLiab 2709800000.00
totalStockholderEquity 1212800000.00
deferredLongTermLiab 140900000.00
otherCurrentLiab -22900000.00
commonStock 404900000.00
capitalStock 600000.00
retainedEarnings 1247900000.00
otherLiab 2347700000.00
goodWill 36200000.00
otherAssets 178700000.00
cash 160400000.00
cashAndEquivalents 160400000.00
totalCurrentLiabilities 22900000.00
netDebt -140400000.00
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shortLongTermDebtTotal 20000000.00
otherStockholderEquity -555100000.00
propertyPlantEquipment 19100000.00
totalCurrentAssets 936700000.00
longTermInvestments 2772500000.00
netTangibleAssets 1163000000.00
shortTermInvestments 26600000.00
netReceivables 749700000.00
longTermDebt 20000000.00
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commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1247900000.00
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nonCurrrentAssetsOther -15500000.00
nonCurrentAssetsTotal 2807200000.00
capitalLeaseObligations 19900000.00
longTermDebtTotal 24300000.00
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nonCurrentLiabilitiesTotal 160900000.00
capitalSurpluse 404300000.00
liabilitiesAndStockholdersEquity 3922600000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 36500000.00
propertyPlantAndEquipmentNet 36500000.00
netInvestedCapital 1232800000.00
commonStockSharesOutstanding 30204864.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 4004100000.00
intangibleAssets 13500000.00
otherCurrentAssets -839500000.00
totalLiab 2838300000.00
totalStockholderEquity 1165800000.00
deferredLongTermLiab 137100000.00
otherCurrentLiab -29800000.00
commonStock 397000000.00
capitalStock 600000.00
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otherLiab 506400000.00
goodWill 36200000.00
otherAssets 173800000.00
cash 154900000.00
cashAndEquivalents 154900000.00
totalCurrentLiabilities 29800000.00
netDebt -137100000.00
shortTermDebt 0.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity -455300000.00
propertyPlantEquipment 21900000.00
totalCurrentAssets 993500000.00
longTermInvestments 2794800000.00
netTangibleAssets 1116000000.00
shortTermInvestments 184300000.00
netReceivables 838600000.00
longTermDebt 23000000.00
accountsPayable 29800000.00
accumulatedOtherComprehensiveIncome 65300000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1158800000.00
treasuryStock -455300000.00
nonCurrrentAssetsOther -2836800000.00
nonCurrentAssetsTotal 2836800000.00
capitalLeaseObligations 17800000.00
longTermDebtTotal 23000000.00
nonCurrentLiabilitiesOther 2671400000.00
nonCurrentLiabilitiesTotal 154900000.00
capitalSurpluse 396400000.00
liabilitiesAndStockholdersEquity 4004100000.00
cashAndShortTermInvestments 154900000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
netInvestedCapital 1165800000.00
commonStockSharesOutstanding 32539718.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 3919200000.00
intangibleAssets 7700000.00
otherCurrentAssets -901600000.00
totalLiab 2901000000.00
totalStockholderEquity 1018200000.00
deferredLongTermLiab 149600000.00
otherCurrentLiab -37100000.00
commonStock 389400000.00
capitalStock 600000.00
retainedEarnings 1030700000.00
otherLiab 554000000.00
goodWill 36200000.00
otherAssets 126800000.00
cash 101400000.00
cashAndEquivalents 101400000.00
totalCurrentLiabilities 37100000.00
netDebt -81400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -388200000.00
propertyPlantEquipment 18200000.00
totalCurrentAssets 1002600000.00
longTermInvestments 2727700000.00
netTangibleAssets 948300000.00
shortTermInvestments 25000000.00
netReceivables 876200000.00
longTermDebt 20000000.00
accountsPayable 37100000.00
accumulatedOtherComprehensiveIncome -13700000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 1030700000.00
treasuryStock -388200000.00
nonCurrrentAssetsOther -26900000.00
nonCurrentAssetsTotal 2789800000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2694300000.00
nonCurrentLiabilitiesTotal 169600000.00
capitalSurpluse 388800000.00
liabilitiesAndStockholdersEquity 3919200000.00
cashAndShortTermInvestments 126400000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
netInvestedCapital 1038200000.00
commonStockSharesOutstanding 33311337.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3840100000.00
intangibleAssets 7900000.00
otherCurrentAssets -906600000.00
totalLiab 2892400000.00
totalStockholderEquity 947700000.00
deferredLongTermLiab 163600000.00
otherCurrentLiab 31600000.00
commonStock 381800000.00
retainedEarnings 842200000.00
otherLiab 524500000.00
goodWill 36200000.00
otherAssets 3676100000.00
cash 73300000.00
cashAndEquivalents 73300000.00
totalCurrentLiabilities 55300000.00
netDebt -53300000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity -2500000.00
propertyPlantEquipment 13900000.00
totalCurrentAssets 77300000.00
longTermInvestments 2677700000.00
netTangibleAssets 903600000.00
shortTermInvestments 4000000.00
netReceivables 902300000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 23700000.00
totalPermanentEquity 947700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 107400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 842200000.00
treasuryStock -383700000.00
nonCurrrentAssetsOther -2677700000.00
nonCurrentAssetsTotal 86700000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2685100000.00
nonCurrentLiabilitiesTotal 2837100000.00
capitalSurpluse 381200000.00
liabilitiesAndStockholdersEquity 3840100000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
netInvestedCapital 967700000.00
commonStockSharesOutstanding 33060760.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3773400000.00
intangibleAssets 8200000.00
otherCurrentAssets -940700000.00
totalLiab 2932800000.00
totalStockholderEquity 840600000.00
deferredLongTermLiab 174900000.00
otherCurrentLiab 24600000.00
commonStock 600000.00
retainedEarnings 777200000.00
otherLiab 532800000.00
goodWill 36200000.00
otherAssets 3564200000.00
cash 67200000.00
cashAndEquivalents 67200000.00
totalCurrentLiabilities 48800000.00
netDebt -35200000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -11700000.00
propertyPlantEquipment 22200000.00
totalCurrentAssets 83200000.00
longTermInvestments 2552600000.00
netTangibleAssets 796200000.00
shortTermInvestments 2552600000.00
netReceivables 924500000.00
longTermDebt 32000000.00
inventory 0.00
accountsPayable 24200000.00
totalPermanentEquity 840600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777200000.00
treasuryStock -383700000.00
nonCurrrentAssetsOther -2552600000.00
nonCurrentAssetsTotal 126000000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 2701700000.00
nonCurrentLiabilitiesTotal 2884000000.00
capitalSurpluse 372000000.00
liabilitiesAndStockholdersEquity 3773400000.00
cashAndShortTermInvestments 2619800000.00
propertyPlantAndEquipmentGross 22200000.00
propertyPlantAndEquipmentNet 22200000.00
commonStockSharesOutstanding 32976835.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3755800000.00
intangibleAssets 8500000.00
otherCurrentAssets -966800000.00
totalLiab 2995000000.00
totalStockholderEquity 760800000.00
deferredLongTermLiab 189500000.00
otherCurrentLiab 52475900000.00
commonStock 600000.00
retainedEarnings 682000000.00
otherLiab 540100000.00
goodWill 36200000.00
otherAssets -190344200000.00
cash 56600000.00
totalCurrentLiabilities 52500000000.00
netDebt -24600000.00
shortTermDebt 32000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity -5400000.00
propertyPlantEquipment 24900000.00
totalCurrentAssets 56600000000.00
longTermInvestments 2507800000.00
netTangibleAssets 716100000.00
shortTermInvestments 2487200000.00
netReceivables 966200000.00
longTermDebt 32000000.00
inventory 0.00
accountsPayable 24100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 682000000.00
treasuryStock -362600000.00
nonCurrrentAssetsOther 67043200000.00
nonCurrentAssetsTotal 137500000000.00
longTermDebtTotal 32000000.00
nonCurrentLiabilitiesOther 2749400000.00
nonCurrentLiabilitiesTotal 2942500000000.00
capitalSurpluse 357200000.00
liabilitiesAndStockholdersEquity 3755800000.00
cashAndShortTermInvestments 2543800000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24900000.00
commonStockSharesOutstanding 32561453.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3769655000.00
intangibleAssets 9034000.00
otherCurrentAssets -1002342000.00
totalLiab 3082811000.00
totalStockholderEquity 686844000.00
deferredLongTermLiab 207020000.00
otherCurrentLiab 25906000.00
commonStock 549000.00
retainedEarnings 595318000.00
otherLiab 2924147000.00
goodWill 36192000.00
otherAssets 3550115000.00
cash 103573000.00
totalCurrentLiabilities 46285000.00
netDebt -11573000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 92000000.00
otherStockholderEquity -15948000.00
propertyPlantEquipment 21032000.00
totalCurrentAssets 103573000.00
longTermInvestments 2468965000.00
netTangibleAssets 641618000.00
shortTermInvestments 2448454000.00
netReceivables 1002342000.00
longTermDebt 92000000.00
inventory 0.00
accountsPayable 20379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 549000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595318000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2448454000.00
nonCurrentAssetsTotal 115967000.00
longTermDebtTotal 92000000.00
nonCurrentLiabilitiesOther 2763412000.00
nonCurrentLiabilitiesTotal 3036526000.00
capitalSurpluse 346602000.00
liabilitiesAndStockholdersEquity 3769655000.00
cashAndShortTermInvestments 2552027000.00
propertyPlantAndEquipmentGross 21032000.00
propertyPlantAndEquipmentNet 21032000.00
commonStockSharesOutstanding 32069069.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 3643449000.00
intangibleAssets 9685000.00
otherCurrentAssets -1055262000.00
totalLiab 3074746000.00
totalStockholderEquity 568703000.00
deferredLongTermLiab 249072000.00
otherCurrentLiab 26603000.00
commonStock 547000.00
retainedEarnings 502198000.00
otherLiab 2908721000.00
goodWill 36192000.00
otherAssets 3488391000.00
cash 34503000.00
totalCurrentLiabilities 45314000.00
netDebt 67497000.00
shortLongTermDebtTotal 102000000.00
otherStockholderEquity -24460000.00
propertyPlantEquipment 16616000.00
totalCurrentAssets 34503000.00
longTermInvestments 2365113000.00
netTangibleAssets 522826000.00
shortTermInvestments 2344858000.00
netReceivables 1055262000.00
longTermDebt 102000000.00
inventory 0.00
accountsPayable 18711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 547000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502198000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2344858000.00
nonCurrentAssetsTotal 120555000.00
longTermDebtTotal 102000000.00
nonCurrentLiabilitiesOther 2704963000.00
nonCurrentLiabilitiesTotal 3029432000.00
capitalSurpluse 338090000.00
liabilitiesAndStockholdersEquity 3643449000.00
cashAndShortTermInvestments 2379361000.00
propertyPlantAndEquipmentGross 16616000.00
propertyPlantAndEquipmentNet 16616000.00
commonStockSharesOutstanding 31938167.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3511339000.00
intangibleAssets 10558000.00
otherCurrentAssets -1058898000.00
totalLiab 2971958000.00
totalStockholderEquity 539381000.00
deferredLongTermLiab 281043000.00
otherCurrentLiab -17629000.00
commonStock 542000.00
retainedEarnings 445850000.00
otherLiab 2796669000.00
goodWill 36192000.00
otherAssets 3283017000.00
cash 140661000.00
totalCurrentLiabilities 1893000.00
netDebt -28661000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity -36560000.00
propertyPlantEquipment 14680000.00
totalCurrentAssets 140661000.00
longTermInvestments 2168870000.00
netTangibleAssets 492631000.00
shortTermInvestments 2149514000.00
netReceivables 1058898000.00
longTermDebt 112000000.00
inventory 0.00
accountsPayable 19522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445850000.00
treasuryStock -362550000.00
nonCurrrentAssetsOther -2149514000.00
nonCurrentAssetsTotal 87661000.00
longTermDebtTotal 112000000.00
nonCurrentLiabilitiesOther 2559393000.00
nonCurrentLiabilitiesTotal 2970065000.00
capitalSurpluse 325990000.00
liabilitiesAndStockholdersEquity 3511339000.00
cashAndShortTermInvestments 2290175000.00
propertyPlantAndEquipmentGross 14680000.00
propertyPlantAndEquipmentNet 14680000.00
commonStockSharesOutstanding 31703426.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 3482988000.00
intangibleAssets 11728000.00
otherCurrentAssets -158598000.00
totalLiab 3009352000.00
totalStockholderEquity 473636000.00
deferredLongTermLiab 353194000.00
otherCurrentLiab -14453000.00
commonStock 540000.00
retainedEarnings 358143000.00
otherLiab 44784000.00
goodWill 36192000.00
otherAssets 3149268000.00
cash 252300000.00
totalCurrentLiabilities 1993000.00
netDebt -130300000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -1766000.00
propertyPlantEquipment 11360000.00
totalCurrentAssets 252300000.00
longTermInvestments 1970282000.00
netTangibleAssets 426266000.00
shortTermInvestments 6299000.00
netReceivables 162766000.00
longTermDebt 122000000.00
inventory 0.00
accountsPayable 16446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358693000.00
treasuryStock -320755000.00
nonCurrrentAssetsOther -1950745000.00
nonCurrentAssetsTotal 81420000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2515918000.00
nonCurrentLiabilitiesTotal 3005565000.00
capitalSurpluse 318989000.00
liabilitiesAndStockholdersEquity 3482988000.00
cashAndShortTermInvestments 252300000.00
propertyPlantAndEquipmentGross 11360000.00
propertyPlantAndEquipmentNet 11360000.00
commonStockSharesOutstanding 37424065.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3480120000.00
intangibleAssets 13279000.00
otherCurrentAssets -114035000.00
totalLiab 2990004000.00
totalStockholderEquity 490116000.00
deferredLongTermLiab 370341000.00
otherCurrentLiab -14553000.00
commonStock 538000.00
retainedEarnings 319341000.00
otherLiab 34630000.00
goodWill 36192000.00
otherAssets 3261034000.00
cash 119825000.00
totalCurrentLiabilities 4048000.00
netDebt 12175000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 86104000.00
propertyPlantEquipment 11712000.00
totalCurrentAssets 119825000.00
longTermInvestments 2103516000.00
netTangibleAssets 440645000.00
shortTermInvestments 132481000.00
netReceivables 114035000.00
longTermDebt 132000000.00
accountsPayable 18601000.00
accumulatedOtherComprehensiveIncome 84133000.00
commonStockTotalEquity 538000.00
retainedEarningsTotalEquity 319341000.00
treasuryStock -228108000.00
nonCurrrentAssetsOther -2080494000.00
nonCurrentAssetsTotal 99261000.00
longTermDebtTotal 132000000.00
nonCurrentLiabilitiesOther 2469062000.00
nonCurrentLiabilitiesTotal 2985956000.00
capitalSurpluse 314212000.00
liabilitiesAndStockholdersEquity 3480120000.00
cashAndShortTermInvestments 119825000.00
propertyPlantAndEquipmentGross 11712000.00
propertyPlantAndEquipmentNet 11712000.00
commonStockSharesOutstanding 41520319.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 3676653000.00
intangibleAssets 15442000.00
otherCurrentAssets -124068000.00
totalLiab 3178254000.00
totalStockholderEquity 498399000.00
otherCurrentLiab -14941000.00
commonStock 536000.00
retainedEarnings 266491000.00
otherLiab 25691000.00
goodWill 36192000.00
otherAssets 3376886000.00
cash 191572000.00
totalCurrentLiabilities 4092000.00
netDebt -59572000.00
shortLongTermDebtTotal 132000000.00
otherStockholderEquity 147560000.00
propertyPlantEquipment 13059000.00
totalCurrentAssets 191572000.00
shortTermInvestments 117780000.00
netReceivables 124068000.00
longTermDebt 82000000.00
accountsPayable 19033000.00
accumulatedOtherComprehensiveIncome 83812000.00
commonStockTotalEquity 536000.00
treasuryStock -163722000.00
nonCurrrentAssetsOther -2029560000.00
nonCurrentAssetsTotal 108195000.00
nonCurrentLiabilitiesTotal 3174162000.00
liabilitiesAndStockholdersEquity 3676653000.00
cashAndShortTermInvestments 191572000.00
propertyPlantAndEquipmentGross 13059000.00
propertyPlantAndEquipmentNet 13059000.00
commonStockSharesOutstanding 46090832.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3756713000.00
intangibleAssets 54410000.00
otherCurrentAssets -166297000.00
totalLiab 3311985000.00
totalStockholderEquity 444728000.00
otherCurrentLiab -207841000.00
commonStock 535000.00
retainedEarnings 194509000.00
otherLiab 3084365000.00
goodWill 36192000.00
otherAssets 3329320000.00
cash 202893000.00
totalCurrentLiabilities 11042000.00
netDebt -20893000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 216880000.00
propertyPlantEquipment 14098000.00
totalCurrentAssets 277917000.00
shortTermInvestments 75024000.00
netReceivables 91273000.00
longTermDebt 132000000.00
accountsPayable 36883000.00
accumulatedOtherComprehensiveIncome 32804000.00
commonStockTotalEquity 535000.00
treasuryStock -89152000.00
nonCurrrentAssetsOther -2042941000.00
nonCurrentAssetsTotal 149476000.00
nonCurrentLiabilitiesTotal 3300943000.00
liabilitiesAndStockholdersEquity 3756713000.00
cashAndShortTermInvestments 277917000.00
propertyPlantAndEquipmentGross 14098000.00
propertyPlantAndEquipmentNet 14098000.00
commonStockSharesOutstanding 49261228.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 3191228000.00
otherCurrentAssets -36402000.00
totalLiab 2811775000.00
totalStockholderEquity 379453000.00
otherCurrentLiab 695000.00
commonStock 535000.00
retainedEarnings 104536000.00
otherLiab 2769330000.00
otherAssets 2967662000.00
cash 149703000.00
totalCurrentLiabilities 7493000.00
netDebt -113301000.00
shortLongTermDebtTotal 36402000.00
otherStockholderEquity 227862000.00
propertyPlantEquipment 14133000.00
totalCurrentAssets 149703000.00
shortTermInvestments 72696000.00
netReceivables 36402000.00
accountsPayable 6798000.00
accumulatedOtherComprehensiveIncome 46520000.00
commonStockTotalEquity 535000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther -1726280000.00
nonCurrentAssetsTotal 73863000.00
nonCurrentLiabilitiesTotal 2804282000.00
liabilitiesAndStockholdersEquity 3191228000.00
cashAndShortTermInvestments 149703000.00
propertyPlantAndEquipmentGross 14133000.00
propertyPlantAndEquipmentNet 14133000.00
commonStockSharesOutstanding 51943412.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 3195725000.00
totalLiab 2891948000.00
totalStockholderEquity 303777000.00
otherCurrentLiab -15402000.00
retainedEarnings 274602000.00
otherLiab 38442000.00
otherAssets 3018305000.00
cash 79984000.00
totalCurrentLiabilities 6776000.00
netDebt -79984000.00
otherStockholderEquity 29175000.00
propertyPlantEquipment 15598000.00
totalCurrentAssets 87973000.00
shortTermInvestments 7989000.00
netReceivables 51311000.00
accountsPayable 22178000.00
accumulatedOtherComprehensiveIncome 29175000.00
nonCurrrentAssetsOther -1715673000.00
nonCurrentAssetsTotal 89447000.00
nonCurrentLiabilitiesTotal 2885172000.00
liabilitiesAndStockholdersEquity 3195725000.00
cashAndShortTermInvestments 87973000.00
propertyPlantAndEquipmentGross 15598000.00
propertyPlantAndEquipmentNet 15598000.00
commonStockSharesOutstanding 53527907.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 3094229000.00
totalLiab 2949622000.00
totalStockholderEquity 144607000.00
otherCurrentLiab -13439000.00
retainedEarnings 103032000.00
otherLiab 30913000.00
otherAssets 1352443000.00
cash 61083000.00
totalCurrentLiabilities 13439000.00
netDebt -61083000.00
otherStockholderEquity 41575000.00
propertyPlantEquipment 10115000.00
totalCurrentAssets 135900000.00
shortTermInvestments 15006000.00
netReceivables 59811000.00
accountsPayable 13439000.00
accumulatedOtherComprehensiveIncome 41575000.00
nonCurrrentAssetsOther -1605886000.00
nonCurrentAssetsTotal 1605886000.00
liabilitiesAndStockholdersEquity 3094229000.00
cashAndShortTermInvestments 76089000.00
propertyPlantAndEquipmentGross 10115000.00
propertyPlantAndEquipmentNet 10115000.00
commonStockSharesOutstanding 52715221.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2935686000.00
totalLiab 2925936000.00
totalStockholderEquity 9750000.00
otherCurrentLiab 16758000.00
retainedEarnings 9750000.00
otherLiab 24186000.00
otherAssets 2935686000.00
cash 60414000.00
netDebt -60414000.00
otherStockholderEquity 9750000.00
propertyPlantEquipment 3193000.00
totalCurrentAssets 60414000.00
shortTermInvestments 20907000.00
accountsPayable 27266000.00
liabilitiesAndStockholdersEquity 2935686000.00
cashAndShortTermInvestments 60414000.00
commonStockSharesOutstanding 52715221.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 2738295000.00
totalLiab 2842754000.00
totalStockholderEquity -104459000.00
otherAssets 2738295000.00
cash 166213000.00
netDebt -166213000.00
otherStockholderEquity -104459000.00
totalCurrentAssets 166213000.00
liabilitiesAndStockholdersEquity 2738295000.00
cashAndShortTermInvestments 166213000.00
commonStockSharesOutstanding 52715221.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 2683916000.00
totalLiab 2911865000.00
totalStockholderEquity -227949000.00
otherAssets 2683916000.00
cash 283351000.00
netDebt -283351000.00
otherStockholderEquity -227949000.00
totalCurrentAssets 283351000.00
liabilitiesAndStockholdersEquity 2683916000.00
cashAndShortTermInvestments 283351000.00
commonStockSharesOutstanding 52715221.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments 105600000.00
totalCashflowsFromInvestingActivities 225000000.00
totalCashFromFinancingActivities -88300000.00
netIncome 14000000.00
changeInCash 42600000.00
beginPeriodCashFlow 66400000.00
endPeriodCashFlow 109000000.00
totalCashFromOperatingActivities 25300000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities 226500000.00
dividendsPaid 7300000.00
changeToInventory -7900000.00
changeToAccountReceivables -7100000.00
salePurchaseOfStock -15400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
changeInWorkingCapital -2100000.00
stockBasedCompensation 1300000.00
otherNonCashItems 12800000.00
freeCashFlow 24400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments 99100000.00
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities 106600000.00
netBorrowings -76800000.00
totalCashFromFinancingActivities -119300000.00
netIncome 34900000.00
changeInCash -20500000.00
beginPeriodCashFlow 86900000.00
endPeriodCashFlow 66400000.00
totalCashFromOperatingActivities -7800000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 7600000.00
changeToInventory -12000000.00
changeToAccountReceivables -22900000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -4000000.00
capitalExpenditures 100000
changeReceivables -22900000.00
cashFlowsOtherOperating -23300000.00
cashAndCashEquivalentsChanges -20500000.00
changeInWorkingCapital -44400000.00
stockBasedCompensation 1400000.00
otherNonCashItems -3400000.00
freeCashFlow -7900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments 14600000.00
changeToLiabilities 16600000.00
totalCashflowsFromInvestingActivities 12800000.00
totalCashFromFinancingActivities -19600000.00
netIncome 23600000.00
changeInCash -2500000.00
beginPeriodCashFlow 89400000.00
endPeriodCashFlow 86900000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 7600000.00
changeToAccountReceivables -16700000.00
salePurchaseOfStock -11100000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome -600000.00
capitalExpenditures 500000
changeReceivables -16700000.00
cashFlowsOtherOperating -20500000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital -24900000.00
stockBasedCompensation 1800000.00
otherNonCashItems -100000.00
freeCashFlow 3800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -47100000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -48400000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -42800000.00
changeToOperatingActivities -8300000.00
netIncome 47100000.00
changeInCash -58900000.00
beginPeriodCashFlow 148300000.00
endPeriodCashFlow 89400000.00
totalCashFromOperatingActivities 32300000.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 41000000.00
changeToAccountReceivables 4800000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -202700000.00
changeToNetincome -6700000.00
capitalExpenditures 400000
changeReceivables 4800000.00
cashFlowsOtherOperating -17500000.00
cashAndCashEquivalentsChanges -58900000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 1700000.00
otherNonCashItems -6900000.00
freeCashFlow 31900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -130000000.00
changeToLiabilities 11100000.00
totalCashflowsFromInvestingActivities -53400000.00
netBorrowings 56500000.00
totalCashFromFinancingActivities 41800000.00
changeToOperatingActivities 18700000.00
netIncome 19100000.00
changeInCash 18000000.00
beginPeriodCashFlow 130300000.00
endPeriodCashFlow 148300000.00
totalCashFromOperatingActivities 29600000.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities 77300000.00
dividendsPaid 7200000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 56500000.00
changeToNetincome -3600000.00
capitalExpenditures 700000
changeReceivables -13900000.00
cashFlowsOtherOperating 14800000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital 7800000.00
stockBasedCompensation 1100000.00
otherNonCashItems 4500000.00
freeCashFlow 28900000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -18700000.00
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -38200000.00
netBorrowings 66000000.00
totalCashFromFinancingActivities 16700000.00
changeToOperatingActivities 5000000.00
netIncome -15500000.00
changeInCash -400000.00
beginPeriodCashFlow 130700000.00
endPeriodCashFlow 130300000.00
totalCashFromOperatingActivities 21100000.00
depreciation 1400000.00
otherCashflowsFromInvestingActivities -18800000.00
dividendsPaid 34700000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock -14600000.00
otherCashflowsFromFinancingActivities 66000000.00
changeToNetincome 40800000.00
capitalExpenditures 700000
changeReceivables -14400000.00
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cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -10200000.00
stockBasedCompensation 700000.00
otherNonCashItems 54400000.00
freeCashFlow 20400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -35800000.00
changeToLiabilities 25900000.00
totalCashflowsFromInvestingActivities -6100000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 44700000.00
changeToOperatingActivities -9800000.00
netIncome -2300000.00
changeInCash 55400000.00
beginPeriodCashFlow 75300000.00
endPeriodCashFlow 130700000.00
totalCashFromOperatingActivities 16800000.00
depreciation 1500000.00
otherCashflowsFromInvestingActivities 30500000.00
dividendsPaid 7400000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities 68800000.00
changeToNetincome 11800000.00
capitalExpenditures 800000
changeReceivables -8000000.00
cashFlowsOtherOperating -13100000.00
cashAndCashEquivalentsChanges 55400000.00
changeInWorkingCapital 800000.00
stockBasedCompensation 1600000.00
otherNonCashItems 22000000.00
freeCashFlow 16000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -117600000.00
changeToLiabilities -7300000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -16400000.00
changeToOperatingActivities -17900000.00
netIncome 54800000.00
changeInCash -20500000.00
beginPeriodCashFlow 95800000.00
endPeriodCashFlow 75300000.00
totalCashFromOperatingActivities 20100000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 94900000.00
dividendsPaid 7500000.00
changeToInventory -37200000.00
changeToAccountReceivables 6800000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome -18200000.00
capitalExpenditures 1500000
changeReceivables 6800000.00
cashFlowsOtherOperating -19500000.00
cashAndCashEquivalentsChanges -20500000.00
changeInWorkingCapital -24200000.00
stockBasedCompensation 2300000.00
otherNonCashItems -19700000.00
freeCashFlow 18600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -6900000.00
changeToLiabilities -6400000.00
totalCashflowsFromInvestingActivities -7600000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -20400000.00
changeToOperatingActivities 2200000.00
netIncome 15000000.00
changeInCash -12000000.00
beginPeriodCashFlow 107800000.00
endPeriodCashFlow 95800000.00
totalCashFromOperatingActivities 16000000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 24600000.00
dividendsPaid 7200000.00
changeToInventory -5900000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock -13200000.00
otherCashflowsFromFinancingActivities -7600000.00
changeToNetincome 400000.00
capitalExpenditures 700000
changeReceivables 7100000.00
cashFlowsOtherOperating -100000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -6100000.00
stockBasedCompensation 1100000.00
otherNonCashItems 3200000.00
freeCashFlow 15300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 70200000.00
changeToLiabilities -1200000.00
totalCashflowsFromInvestingActivities 69900000.00
netBorrowings -15100000.00
totalCashFromFinancingActivities -33800000.00
changeToOperatingActivities -13300000.00
netIncome 26400000.00
changeInCash 22200000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 107800000.00
totalCashFromOperatingActivities -13900000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 31500000.00
dividendsPaid 7200000.00
changeToInventory -27500000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome -21300000.00
capitalExpenditures 300000
changeReceivables 2100000.00
cashFlowsOtherOperating -21300000.00
cashAndCashEquivalentsChanges 22200000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 500000.00
otherNonCashItems -10700000.00
freeCashFlow -14200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
investments -44300000.00
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities -39800000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -23800000.00
changeToOperatingActivities -43600000.00
netIncome 23100000.00
changeInCash -75000000.00
beginPeriodCashFlow 160600000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities -11400000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 5600000.00
dividendsPaid 7100000.00
changeToInventory -22900000.00
changeToAccountReceivables -7900000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 5200000.00
capitalExpenditures 1100000
changeReceivables -7900000.00
cashFlowsOtherOperating -47700000.00
cashAndCashEquivalentsChanges -75000000.00
changeInWorkingCapital -46200000.00
stockBasedCompensation 5200000.00
otherNonCashItems -4900000.00
freeCashFlow -12500000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -17100000.00
changeToLiabilities -18700000.00
totalCashflowsFromInvestingActivities -22700000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities -62600000.00
netIncome 64000000.00
changeInCash -77000000.00
beginPeriodCashFlow 237600000.00
endPeriodCashFlow 160600000.00
totalCashFromOperatingActivities -14300000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities -4600000.00
dividendsPaid 7500000.00
changeToInventory -107800000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome -19100000.00
capitalExpenditures 1000000
changeReceivables 36000000.00
cashFlowsOtherOperating -79800000.00
cashAndCashEquivalentsChanges -77000000.00
changeInWorkingCapital -66500000.00
stockBasedCompensation 2800000.00
otherNonCashItems -15500000.00
freeCashFlow -15300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
investments 59400000.00
changeToLiabilities -14400000.00
totalCashflowsFromInvestingActivities 102600000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -16600000.00
changeToOperatingActivities -16100000.00
netIncome 31100000.00
changeInCash 105500000.00
beginPeriodCashFlow 132100000.00
endPeriodCashFlow 237600000.00
totalCashFromOperatingActivities 19500000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 43900000.00
dividendsPaid 7500000.00
changeToInventory -48400000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 102600000.00
changeToNetincome -16300000.00
capitalExpenditures 700000
changeReceivables 40000000.00
cashFlowsOtherOperating -25900000.00
cashAndCashEquivalentsChanges 105500000.00
changeInWorkingCapital -2700000.00
stockBasedCompensation 2300000.00
otherNonCashItems -11300000.00
freeCashFlow 18800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -12600000.00
changeToLiabilities -4400000.00
totalCashflowsFromInvestingActivities -51800000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -3100000.00
changeToOperatingActivities -19800000.00
netIncome 59600000.00
changeInCash -42300000.00
beginPeriodCashFlow 174400000.00
endPeriodCashFlow 132100000.00
totalCashFromOperatingActivities 12600000.00
depreciation 2300000.00
otherCashflowsFromInvestingActivities -37300000.00
dividendsPaid 7800000.00
changeToInventory -39500000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock -30400000.00
otherCashflowsFromFinancingActivities 35100000.00
changeToNetincome -30300000.00
capitalExpenditures 1900000
changeReceivables 7100000.00
cashFlowsOtherOperating -23800000.00
cashAndCashEquivalentsChanges -42300000.00
changeInWorkingCapital -22900000.00
stockBasedCompensation 2200000.00
otherNonCashItems -31600000.00
freeCashFlow 10700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments 63700000.00
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities 56200000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -52500000.00
changeToOperatingActivities -15700000.00
netIncome -34900000.00
changeInCash 19200000.00
beginPeriodCashFlow 155200000.00
endPeriodCashFlow 174400000.00
totalCashFromOperatingActivities 15500000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 8000000.00
changeToInventory 9400000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -42500000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 49600000.00
capitalExpenditures 1900000
changeReceivables -600000.00
cashFlowsOtherOperating -21700000.00
cashAndCashEquivalentsChanges 19200000.00
changeInWorkingCapital -6100000.00
stockBasedCompensation 2400000.00
otherNonCashItems 65600000.00
freeCashFlow 13600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 31100000.00
changeToLiabilities -20300000.00
totalCashflowsFromInvestingActivities 30800000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -26700000.00
changeToOperatingActivities -19600000.00
netIncome 31700000.00
changeInCash 14600000.00
beginPeriodCashFlow 140600000.00
endPeriodCashFlow 155200000.00
totalCashFromOperatingActivities 10500000.00
depreciation 2500000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 7100000.00
changeToInventory -30000000.00
changeToAccountReceivables 24600000.00
salePurchaseOfStock -19700000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -14700000.00
capitalExpenditures 12400000
changeReceivables 24600000.00
cashFlowsOtherOperating -14900000.00
cashAndCashEquivalentsChanges 14600000.00
changeInWorkingCapital -12100000.00
stockBasedCompensation 3300000.00
otherNonCashItems -15800000.00
freeCashFlow 22900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -2500000.00
changeToLiabilities -5200000.00
totalCashflowsFromInvestingActivities -24100000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -11400000.00
changeToOperatingActivities 11300000.00
netIncome 32800000.00
changeInCash 34800000.00
beginPeriodCashFlow 105800000.00
endPeriodCashFlow 140600000.00
totalCashFromOperatingActivities 70300000.00
depreciation 2800000.00
otherCashflowsFromInvestingActivities -17500000.00
dividendsPaid 7100000.00
changeToInventory -6200000.00
changeToAccountReceivables 34400000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -2600000.00
capitalExpenditures 4100000
changeReceivables 34400000.00
cashFlowsOtherOperating 5200000.00
cashAndCashEquivalentsChanges 34800000.00
changeInWorkingCapital 32700000.00
stockBasedCompensation 2700000.00
otherNonCashItems 1100000.00
freeCashFlow 66200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments 34600000.00
changeToLiabilities -16900000.00
totalCashflowsFromInvestingActivities 32600000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -43800000.00
changeToOperatingActivities -9400000.00
netIncome 40800000.00
changeInCash 11000000.00
beginPeriodCashFlow 94800000.00
endPeriodCashFlow 105800000.00
totalCashFromOperatingActivities 22200000.00
depreciation 2500000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 7400000.00
changeToInventory -29100000.00
changeToAccountReceivables 23800000.00
salePurchaseOfStock -16500000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -1900000.00
capitalExpenditures 3500000
changeReceivables 23800000.00
cashFlowsOtherOperating -28400000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -22600000.00
stockBasedCompensation 1700000.00
otherNonCashItems -3100000.00
freeCashFlow 18700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 38900000.00
changeToLiabilities 28300000.00
totalCashflowsFromInvestingActivities 9900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -37200000.00
changeToOperatingActivities -25100000.00
netIncome 51800000.00
changeInCash -7200000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 94800000.00
totalCashFromOperatingActivities 20100000.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities -24200000.00
dividendsPaid 7300000.00
changeToInventory 14700000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -26600000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome -17900000.00
capitalExpenditures 4800000
changeReceivables -12900000.00
cashFlowsOtherOperating -32300000.00
cashAndCashEquivalentsChanges -7200000.00
changeInWorkingCapital -17900000.00
stockBasedCompensation 2400000.00
otherNonCashItems -21400000.00
freeCashFlow 15300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -154300000.00
changeToLiabilities 7100000.00
totalCashflowsFromInvestingActivities -139500000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -10600000.00
changeToOperatingActivities -27100000.00
netIncome 25600000.00
changeInCash -103000000.00
beginPeriodCashFlow 205000000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 47100000.00
depreciation 1200000.00
otherCashflowsFromInvestingActivities 17400000.00
dividendsPaid 6800000.00
changeToInventory -49100000.00
changeToAccountReceivables 29400000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 20000000.00
capitalExpenditures 2600000
changeReceivables 29400000.00
cashFlowsOtherOperating -38200000.00
cashAndCashEquivalentsChanges -103000000.00
changeInWorkingCapital -1700000.00
stockBasedCompensation 3500000.00
otherNonCashItems 27100000.00
freeCashFlow 44500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 16400000.00
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities 16700000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -5900000.00
changeToOperatingActivities 3100000.00
netIncome 47600000.00
changeInCash 57700000.00
beginPeriodCashFlow 147300000.00
endPeriodCashFlow 205000000.00
totalCashFromOperatingActivities 46900000.00
depreciation 1300000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 6600000.00
changeToInventory -4700000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome -6900000.00
capitalExpenditures 2500000
changeReceivables 3000000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges 57700000.00
changeInWorkingCapital 2900000.00
stockBasedCompensation 2100000.00
otherNonCashItems -13200000.00
freeCashFlow 46900000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 52200000.00
changeToLiabilities 12500000.00
totalCashflowsFromInvestingActivities 56900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -6800000.00
changeToOperatingActivities -8000000.00
netIncome 42500000.00
changeInCash 90100000.00
beginPeriodCashFlow 57200000.00
endPeriodCashFlow 147300000.00
totalCashFromOperatingActivities 40000000.00
depreciation 1800000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 6700000.00
changeToInventory -21900000.00
changeToAccountReceivables 14700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -1300000.00
capitalExpenditures 7200000
changeReceivables 14700000.00
cashFlowsOtherOperating -32200000.00
cashAndCashEquivalentsChanges 90100000.00
changeInWorkingCapital -5000000.00
stockBasedCompensation 1700000.00
otherNonCashItems -6100000.00
freeCashFlow 32800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -46100000.00
changeToLiabilities 26300000.00
totalCashflowsFromInvestingActivities -53700000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -9600000.00
changeToOperatingActivities -6000000.00
netIncome 25600000.00
changeInCash -17100000.00
beginPeriodCashFlow 74300000.00
endPeriodCashFlow 57200000.00
totalCashFromOperatingActivities 46200000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 6600000.00
changeToInventory 25600000.00
changeToAccountReceivables -17100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 21800000.00
capitalExpenditures 2900000
changeReceivables -17100000.00
cashFlowsOtherOperating -14800000.00
cashAndCashEquivalentsChanges -17100000.00
changeInWorkingCapital -5600000.00
stockBasedCompensation 2100000.00
otherNonCashItems 10400000.00
freeCashFlow 43300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -59100000.00
changeToLiabilities -7500000.00
totalCashflowsFromInvestingActivities -32200000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities -2400000.00
changeToOperatingActivities 24600000.00
netIncome 31300000.00
changeInCash 3900000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 73300000.00
totalCashFromOperatingActivities 38500000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities 27300000.00
dividendsPaid 5000000.00
changeToInventory -36100000.00
changeToAccountReceivables 21400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 19300000.00
capitalExpenditures 400000
changeReceivables 21400000.00
cashFlowsOtherOperating -31100000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -17200000.00
stockBasedCompensation 2900000.00
otherNonCashItems 3200000.00
freeCashFlow 38100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -200000.00
changeToLiabilities -11000000.00
totalCashflowsFromInvestingActivities -29200000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -5200000.00
changeToOperatingActivities 39400000.00
netIncome 21900000.00
changeInCash 26800000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 61200000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities -27100000.00
dividendsPaid 4900000.00
changeToInventory 0.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 6100000.00
capitalExpenditures 1900000
changeReceivables 8900000.00
cashFlowsOtherOperating 29600000.00
cashAndCashEquivalentsChanges 26800000.00
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stockBasedCompensation 800000.00
otherNonCashItems 7100000.00
freeCashFlow 59300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -4200000.00
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities -15900000.00
netBorrowings -9900000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -4100000.00
netIncome 24800000.00
changeInCash -16000000.00
beginPeriodCashFlow 58600000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities 11900000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities -9300000.00
dividendsPaid 4800000.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome 1800000.00
capitalExpenditures 2400000
changeReceivables 3000000.00
cashFlowsOtherOperating -19900000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital -20700000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1500000.00
freeCashFlow 9500000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -46900000.00
changeToLiabilities 20600000.00
totalCashflowsFromInvestingActivities -32900000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -6400000.00
changeToOperatingActivities -3600000.00
netIncome 23200000.00
changeInCash -8600000.00
beginPeriodCashFlow 67200000.00
endPeriodCashFlow 58600000.00
totalCashFromOperatingActivities 30700000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities 17500000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -1300000.00
changeToNetincome 2000000.00
capitalExpenditures 3500000
changeReceivables -11000000.00
cashFlowsOtherOperating -9800000.00
cashAndCashEquivalentsChanges -8600000.00
changeInWorkingCapital -200000.00
stockBasedCompensation 1900000.00
otherNonCashItems 700000.00
freeCashFlow 27200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -37500000.00
changeToLiabilities -8600000.00
totalCashflowsFromInvestingActivities -39500000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities -3200000.00
changeToOperatingActivities -1700000.00
netIncome 35500000.00
changeInCash -16900000.00
beginPeriodCashFlow 84100000.00
endPeriodCashFlow 67200000.00
totalCashFromOperatingActivities 25800000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities -900000.00
dividendsPaid 2700000.00
changeToInventory -44300000.00
changeToAccountReceivables 24400000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 3600000.00
capitalExpenditures 1100000
changeReceivables 24400000.00
cashFlowsOtherOperating -34400000.00
cashAndCashEquivalentsChanges -16900000.00
changeInWorkingCapital -18600000.00
stockBasedCompensation 1500000.00
otherNonCashItems 400000.00
freeCashFlow 24700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -82900000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -84700000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -15000000.00
changeToOperatingActivities 15700000.00
netIncome 23900000.00
changeInCash -44100000.00
beginPeriodCashFlow 128200000.00
endPeriodCashFlow 84100000.00
totalCashFromOperatingActivities 55600000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 2900000.00
changeToInventory -12800000.00
changeToAccountReceivables 18800000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 4300000.00
capitalExpenditures 1500000
changeReceivables 18800000.00
cashFlowsOtherOperating 8500000.00
cashAndCashEquivalentsChanges -44100000.00
changeInWorkingCapital 21300000.00
stockBasedCompensation 1100000.00
otherNonCashItems 4300000.00
freeCashFlow 54100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 42800000.00
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities 42400000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities -16900000.00
netIncome 26300000.00
changeInCash 57400000.00
beginPeriodCashFlow 70800000.00
endPeriodCashFlow 128200000.00
totalCashFromOperatingActivities 20600000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 3000000.00
changeToInventory 900000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome -1000000.00
capitalExpenditures 2200000
changeReceivables 7600000.00
cashFlowsOtherOperating -22700000.00
cashAndCashEquivalentsChanges 57400000.00
changeInWorkingCapital -10500000.00
stockBasedCompensation 1400000.00
otherNonCashItems -2600000.00
freeCashFlow 18400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -4900000.00
changeToLiabilities 14900000.00
totalCashflowsFromInvestingActivities -6800000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 200000.00
netIncome 21000000.00
changeInCash 14200000.00
beginPeriodCashFlow 56600000.00
endPeriodCashFlow 70800000.00
totalCashFromOperatingActivities 20800000.00
depreciation 2200000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 2900000.00
changeToInventory 9200000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome -1300000.00
capitalExpenditures 200000
changeReceivables -4800000.00
cashFlowsOtherOperating -14900000.00
cashAndCashEquivalentsChanges 14200000.00
changeInWorkingCapital -4800000.00
stockBasedCompensation 1800000.00
otherNonCashItems -1100000.00
freeCashFlow 20600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 41400000.00
changeToLiabilities -17700000.00
totalCashflowsFromInvestingActivities 37900000.00
netBorrowings -60500000.00
totalCashFromFinancingActivities -60300000.00
changeToOperatingActivities 12400000.00
netIncome 26700000.00
changeInCash 400000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 56600000.00
totalCashFromOperatingActivities 22800000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 1900000.00
changeToInventory -32500000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58400000.00
changeToNetincome 7500000.00
capitalExpenditures 4100000
changeReceivables 11000000.00
cashFlowsOtherOperating -10400000.00
cashAndCashEquivalentsChanges 400000.00
changeInWorkingCapital -17100000.00
stockBasedCompensation 1400000.00
otherNonCashItems 19500000.00
freeCashFlow 18700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -40400000.00
changeToLiabilities -18100000.00
totalCashflowsFromInvestingActivities -38700000.00
totalCashFromFinancingActivities -1200000.00
netIncome 24500000.00
changeInCash -8700000.00
beginPeriodCashFlow 64900000.00
endPeriodCashFlow 56200000.00
totalCashFromOperatingActivities 31200000.00
depreciation 2300000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 2000000.00
changeToInventory -10900000.00
changeToAccountReceivables 13100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 300000.00
capitalExpenditures 1800000
changeReceivables 13100000.00
cashFlowsOtherOperating 5700000.00
cashAndCashEquivalentsChanges -8700000.00
changeInWorkingCapital 700000.00
stockBasedCompensation 500000.00
otherNonCashItems 2400000.00
freeCashFlow 29400000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -16300000.00
changeToLiabilities 27900000.00
totalCashflowsFromInvestingActivities -19200000.00
totalCashFromFinancingActivities 900000.00
netIncome 29200000.00
changeInCash 19300000.00
beginPeriodCashFlow 45600000.00
endPeriodCashFlow 64900000.00
totalCashFromOperatingActivities 37600000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 1900000.00
changeToInventory -1600000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 1700000.00
capitalExpenditures 4700000
changeReceivables 2900000.00
cashFlowsOtherOperating -28900000.00
cashAndCashEquivalentsChanges 19300000.00
changeInWorkingCapital 1900000.00
stockBasedCompensation 900000.00
otherNonCashItems 1800000.00
freeCashFlow 32900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -82700000.00
changeToLiabilities 10700000.00
totalCashflowsFromInvestingActivities -81200000.00
totalCashFromFinancingActivities -1600000.00
netIncome 14000000.00
changeInCash -58000000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 45600000.00
totalCashFromOperatingActivities 24800000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 1900000.00
changeToInventory 14200000.00
changeToAccountReceivables 7700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 3400000.00
capitalExpenditures 900000
changeReceivables 7700000.00
cashFlowsOtherOperating -15900000.00
cashAndCashEquivalentsChanges -58000000.00
changeInWorkingCapital 2500000.00
stockBasedCompensation 1800000.00
otherNonCashItems 3000000.00
freeCashFlow 23900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 14151000.00
changeToLiabilities -21359000.00
totalCashflowsFromInvestingActivities 23390000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -11824000.00
changeToOperatingActivities 98700000.00
netIncome 29134000.00
changeInCash 44567000.00
beginPeriodCashFlow 59006000.00
endPeriodCashFlow 103573000.00
totalCashFromOperatingActivities 33001000.00
depreciation 1755000.00
otherCashflowsFromInvestingActivities 10028000.00
dividendsPaid 1889000.00
changeToInventory -22432000.00
changeToAccountReceivables 37505000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9935000.00
changeToNetincome -1461000.00
capitalExpenditures 789000
changeReceivables 37505000.00
cashFlowsOtherOperating -15324000.00
cashAndCashEquivalentsChanges 44567000.00
changeInWorkingCapital 822000.00
stockBasedCompensation 1723000.00
otherNonCashItems 757000.00
freeCashFlow 32212000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -16075000.00
changeToLiabilities -3088000.00
totalCashflowsFromInvestingActivities -34468000.00
totalCashFromFinancingActivities -1767000.00
netIncome 15200000.00
changeInCash 22050000.00
beginPeriodCashFlow 36956000.00
endPeriodCashFlow 59006000.00
totalCashFromOperatingActivities 58285000.00
depreciation 1732000.00
otherCashflowsFromInvestingActivities -12331000.00
dividendsPaid 1889000.00
changeToInventory 22973000.00
changeToAccountReceivables 16089000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 122000.00
changeToNetincome -305000.00
capitalExpenditures 6062000
changeReceivables 16089000.00
cashFlowsOtherOperating 25988000.00
cashAndCashEquivalentsChanges 22050000.00
changeInWorkingCapital 38989000.00
stockBasedCompensation 825000.00
otherNonCashItems 1244000.00
freeCashFlow 52223000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -53099000.00
changeToLiabilities 33306000.00
totalCashflowsFromInvestingActivities -53620000.00
totalCashFromFinancingActivities -83000.00
netIncome 45597000.00
changeInCash -14162000.00
beginPeriodCashFlow 51118000.00
endPeriodCashFlow 36956000.00
totalCashFromOperatingActivities 39541000.00
depreciation 1711000.00
otherCashflowsFromInvestingActivities 480000.00
dividendsPaid 1883000.00
changeToInventory 6715000.00
changeToAccountReceivables 7819000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome -6150000.00
capitalExpenditures 1001000
changeReceivables 7819000.00
cashFlowsOtherOperating -45374000.00
cashAndCashEquivalentsChanges -14162000.00
changeInWorkingCapital -4249000.00
stockBasedCompensation 1889000.00
otherNonCashItems -6740000.00
freeCashFlow 38540000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -16982000.00
changeToLiabilities 14717000.00
totalCashflowsFromInvestingActivities -20800000.00
totalCashFromFinancingActivities -1155000.00
netIncome 10753000.00
changeInCash 16615000.00
beginPeriodCashFlow 34503000.00
endPeriodCashFlow 51118000.00
totalCashFromOperatingActivities 38570000.00
depreciation 1797000.00
otherCashflowsFromInvestingActivities -2371000.00
dividendsPaid 1879000.00
changeToInventory 43974000.00
changeToAccountReceivables -7656000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 724000.00
changeToNetincome -3584000.00
capitalExpenditures 1447000
changeReceivables -7656000.00
cashFlowsOtherOperating 20035000.00
cashAndCashEquivalentsChanges 16615000.00
changeInWorkingCapital 27096000.00
stockBasedCompensation 1596000.00
otherNonCashItems -1699000.00
freeCashFlow 37123000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -95732000.00
changeToLiabilities -25035000.00
totalCashflowsFromInvestingActivities -93887000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -11114000.00
netIncome 14161000.00
changeInCash -65320000.00
beginPeriodCashFlow 99823000.00
endPeriodCashFlow 34503000.00
totalCashFromOperatingActivities 39681000.00
depreciation 1756000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 1875000.00
changeToInventory 2789000.00
changeToAccountReceivables 41903000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9239000.00
changeToNetincome -9646000.00
capitalExpenditures 9134000
changeReceivables 41903000.00
cashFlowsOtherOperating 14147000.00
cashAndCashEquivalentsChanges -65320000.00
changeInWorkingCapital 31015000.00
stockBasedCompensation -193000.00
otherNonCashItems -1779000.00
freeCashFlow 48815000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -34321000.00
changeToLiabilities -11713000.00
totalCashflowsFromInvestingActivities -37997000.00
totalCashFromFinancingActivities 1908000.00
netIncome 27585000.00
changeInCash 2763000.00
beginPeriodCashFlow 97060000.00
endPeriodCashFlow 99823000.00
totalCashFromOperatingActivities 38852000.00
depreciation 1524000.00
otherCashflowsFromInvestingActivities -1330000.00
dividendsPaid 1872000.00
changeToInventory 14854000.00
changeToAccountReceivables 23542000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3780000.00
changeToNetincome -1932000.00
capitalExpenditures 2346000
changeReceivables 23542000.00
cashFlowsOtherOperating -2418000.00
cashAndCashEquivalentsChanges 2763000.00
changeInWorkingCapital 9411000.00
stockBasedCompensation 1646000.00
otherNonCashItems 1610000.00
freeCashFlow 36506000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -74222000.00
changeToLiabilities 41345000.00
totalCashflowsFromInvestingActivities -75955000.00
totalCashFromFinancingActivities -1479000.00
netIncome 14588000.00
changeInCash -33829000.00
beginPeriodCashFlow 130889000.00
endPeriodCashFlow 97060000.00
totalCashFromOperatingActivities 43605000.00
depreciation 1407000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 1856000.00
changeToInventory 59103000.00
changeToAccountReceivables -35969000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 377000.00
changeToNetincome -3403000.00
capitalExpenditures 1851000
changeReceivables -35969000.00
cashFlowsOtherOperating 23347000.00
cashAndCashEquivalentsChanges -33829000.00
changeInWorkingCapital 28723000.00
stockBasedCompensation 2059000.00
otherNonCashItems -1768000.00
freeCashFlow 41754000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -50468000.00
changeToLiabilities 29478000.00
totalCashflowsFromInvestingActivities -51051000.00
totalCashFromFinancingActivities -308000.00
netIncome 7490000.00
changeInCash -9772000.00
beginPeriodCashFlow 140661000.00
endPeriodCashFlow 130889000.00
totalCashFromOperatingActivities 41587000.00
depreciation 1393000.00
otherCashflowsFromInvestingActivities 772000.00
dividendsPaid 1852000.00
changeToInventory 51397000.00
changeToAccountReceivables -22876000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities 1544000.00
changeToNetincome 554000.00
capitalExpenditures 1355000
changeReceivables -22876000.00
cashFlowsOtherOperating 23528000.00
cashAndCashEquivalentsChanges -9772000.00
changeInWorkingCapital 30130000.00
stockBasedCompensation 2110000.00
otherNonCashItems 1618000.00
freeCashFlow 40232000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -132553000.00
changeToLiabilities -6224000.00
totalCashflowsFromInvestingActivities -132264000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -11206000.00
netIncome 87513000.00
changeInCash -102581000.00
beginPeriodCashFlow 243242000.00
endPeriodCashFlow 140661000.00
totalCashFromOperatingActivities 40889000.00
depreciation 1408000.00
otherCashflowsFromInvestingActivities 228000.00
dividendsPaid 1844000.00
changeToInventory -114835000.00
changeToAccountReceivables 139192000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities -8952000.00
changeToNetincome 252000.00
capitalExpenditures 8283000
changeReceivables 109877000.00
cashFlowsOtherOperating -153614000.00
cashAndCashEquivalentsChanges -102581000.00
changeInWorkingCapital -49961000.00
stockBasedCompensation 2199000.00
otherNonCashItems 698000.00
freeCashFlow 49172000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 3905000.00
changeToLiabilities 7940000.00
totalCashflowsFromInvestingActivities 3765000.00
totalCashFromFinancingActivities -5835000.00
netIncome 8150000.00
changeInCash 34451000.00
beginPeriodCashFlow 208791000.00
endPeriodCashFlow 243242000.00
totalCashFromOperatingActivities 36521000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 1711000.00
dividendsPaid 1842000.00
changeToInventory 0.00
changeToAccountReceivables -8679000.00
salePurchaseOfStock -4063000.00
otherCashflowsFromFinancingActivities 70000.00
changeToNetincome -2480000.00
capitalExpenditures 1851000
changeReceivables 300000.00
cashFlowsOtherOperating 19263000.00
cashAndCashEquivalentsChanges 34451000.00
changeInWorkingCapital 27503000.00
stockBasedCompensation 1400000.00
otherNonCashItems 418000.00
freeCashFlow 34670000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -4394000.00
changeToLiabilities 34956000.00
totalCashflowsFromInvestingActivities -2079000.00
totalCashFromFinancingActivities -20606000.00
netIncome 5006000.00
changeInCash 7236000.00
beginPeriodCashFlow 201555000.00
endPeriodCashFlow 208791000.00
totalCashFromOperatingActivities 29921000.00
depreciation 1373000.00
otherCashflowsFromInvestingActivities 3503000.00
dividendsPaid 1883000.00
changeToInventory 0.00
changeToAccountReceivables -30643000.00
salePurchaseOfStock -18592000.00
otherCashflowsFromFinancingActivities -131000.00
changeToNetincome -1897000.00
capitalExpenditures 1188000
changeReceivables -23605000.00
cashFlowsOtherOperating 12221000.00
cashAndCashEquivalentsChanges 7236000.00
changeInWorkingCapital 23572000.00
stockBasedCompensation 1301000.00
otherNonCashItems 1195000.00
freeCashFlow 28733000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -47960000.00
changeToLiabilities 36672000.00
totalCashflowsFromInvestingActivities -54368000.00
totalCashFromFinancingActivities -20817000.00
netIncome 6222000.00
changeInCash -50745000.00
beginPeriodCashFlow 252300000.00
endPeriodCashFlow 201555000.00
totalCashFromOperatingActivities 24440000.00
depreciation 1414000.00
otherCashflowsFromInvestingActivities -4270000.00
dividendsPaid 1939000.00
changeToInventory 39432000.00
changeToAccountReceivables -26133000.00
salePurchaseOfStock -18730000.00
otherCashflowsFromFinancingActivities -148000.00
changeToNetincome -5125000.00
capitalExpenditures 2138000
changeReceivables -13390000.00
cashFlowsOtherOperating -2886000.00
cashAndCashEquivalentsChanges -50745000.00
changeInWorkingCapital 20396000.00
stockBasedCompensation 1241000.00
otherNonCashItems 316000.00
freeCashFlow 22302000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
investments 102129000.00
changeToLiabilities -7262000.00
totalCashflowsFromInvestingActivities 101322000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -63094000.00
netIncome 19934000.00
changeInCash 45466000.00
beginPeriodCashFlow 206834000.00
endPeriodCashFlow 252300000.00
totalCashFromOperatingActivities 7238000.00
depreciation 1527000.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 2058000.00
changeToInventory 21036000.00
changeToAccountReceivables -5068000.00
salePurchaseOfStock -51255000.00
otherCashflowsFromFinancingActivities -9781000.00
changeToNetincome -14970000.00
capitalExpenditures 1096000
changeReceivables -17118000.00
cashFlowsOtherOperating 23676000.00
cashAndCashEquivalentsChanges 45466000.00
changeInWorkingCapital -704000.00
stockBasedCompensation 1004000.00
otherNonCashItems -17671000.00
freeCashFlow 6142000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 5631000.00
changeToLiabilities 14906000.00
totalCashflowsFromInvestingActivities 3583000.00
totalCashFromFinancingActivities -21896000.00
netIncome 11783000.00
changeInCash 4952000.00
beginPeriodCashFlow 201882000.00
endPeriodCashFlow 206834000.00
totalCashFromOperatingActivities 23265000.00
depreciation 1474000.00
otherCashflowsFromInvestingActivities -1060000.00
dividendsPaid 2272000.00
changeToInventory 0.00
changeToAccountReceivables -4389000.00
salePurchaseOfStock -19660000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -2754000.00
capitalExpenditures 988000
changeReceivables 7329000.00
cashFlowsOtherOperating -11327000.00
cashAndCashEquivalentsChanges 4952000.00
changeInWorkingCapital 10908000.00
stockBasedCompensation 982000.00
otherNonCashItems 688000.00
freeCashFlow 22277000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments 37367000.00
changeToLiabilities 18038000.00
totalCashflowsFromInvestingActivities 41816000.00
totalCashFromFinancingActivities -14562000.00
netIncome 8251000.00
changeInCash 34651000.00
beginPeriodCashFlow 167231000.00
endPeriodCashFlow 201882000.00
totalCashFromOperatingActivities 7397000.00
depreciation 1546000.00
otherCashflowsFromInvestingActivities 6189000.00
dividendsPaid 2303000.00
changeToInventory 0.00
changeToAccountReceivables -19746000.00
salePurchaseOfStock -12469000.00
otherCashflowsFromFinancingActivities 210000.00
changeToNetincome -993000.00
capitalExpenditures 1740000
changeReceivables -8476000.00
cashFlowsOtherOperating -12889000.00
cashAndCashEquivalentsChanges 34651000.00
changeInWorkingCapital -3327000.00
stockBasedCompensation 1116000.00
otherNonCashItems 600000.00
freeCashFlow 5657000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 47673000.00
changeToLiabilities 17556000.00
totalCashflowsFromInvestingActivities 52438000.00
totalCashFromFinancingActivities -10347000.00
netIncome 8345000.00
changeInCash 47406000.00
beginPeriodCashFlow 119825000.00
endPeriodCashFlow 167231000.00
totalCashFromOperatingActivities 5315000.00
depreciation 1841000.00
otherCashflowsFromInvestingActivities 5628000.00
dividendsPaid 2310000.00
changeToInventory 19134000.00
changeToAccountReceivables -19196000.00
salePurchaseOfStock -8591000.00
otherCashflowsFromFinancingActivities 554000.00
changeToNetincome -1522000.00
capitalExpenditures 863000
changeReceivables -5161000.00
cashFlowsOtherOperating -17761000.00
cashAndCashEquivalentsChanges 47406000.00
changeInWorkingCapital -5366000.00
stockBasedCompensation 640000.00
otherNonCashItems 1252000.00
freeCashFlow 4452000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities -15953000.00
netIncome 20149000.00
changeInCash -24175000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 119825000.00
totalCashFromOperatingActivities 51380000.00
depreciation 1621000.00
dividendsPaid 2381000.00
changeToInventory 50844000.00
changeToAccountReceivables -915000.00
salePurchaseOfStock -13592000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 221000
changeInWorkingCapital 37953000.00
stockBasedCompensation 1071000.00
otherNonCashItems -9049000.00
freeCashFlow 51159000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 5536000.00
totalCashFromFinancingActivities -30478000.00
netIncome 10054000.00
changeInCash -49149000.00
beginPeriodCashFlow 193149000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 15362000.00
depreciation 1613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2444000.00
changeToInventory -1368000.00
changeToAccountReceivables 1919000.00
salePurchaseOfStock -28108000.00
otherCashflowsFromFinancingActivities 74000.00
capitalExpenditures 23000
changeInWorkingCapital 1776000.00
stockBasedCompensation 1032000.00
otherNonCashItems 190000.00
freeCashFlow 15339000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 39569000.00
totalCashFromFinancingActivities -20424000.00
netIncome 16499000.00
changeInCash 2826000.00
beginPeriodCashFlow 190323000.00
endPeriodCashFlow 193149000.00
totalCashFromOperatingActivities -11878000.00
depreciation 1882000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2555000.00
changeToInventory -31246000.00
changeToAccountReceivables 5247000.00
salePurchaseOfStock -17511000.00
otherCashflowsFromFinancingActivities -358000.00
capitalExpenditures 897000
changeInWorkingCapital -31957000.00
stockBasedCompensation 1085000.00
otherNonCashItems 335000.00
freeCashFlow -12775000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 4441000.00
totalCashFromFinancingActivities -7807000.00
netIncome 16097000.00
changeInCash -1249000.00
beginPeriodCashFlow 191572000.00
endPeriodCashFlow 190323000.00
totalCashFromOperatingActivities 2117000.00
depreciation 1982000.00
dividendsPaid 2555000.00
changeToInventory -29259000.00
changeToAccountReceivables 6014000.00
salePurchaseOfStock -4381000.00
otherCashflowsFromFinancingActivities -871000.00
capitalExpenditures 764000
changeInWorkingCapital -22198000.00
stockBasedCompensation 865000.00
otherNonCashItems 1301000.00
freeCashFlow 1353000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 83267000.00
totalCashFromFinancingActivities -73215000.00
netIncome 11264000.00
changeInCash -21049000.00
beginPeriodCashFlow 212621000.00
endPeriodCashFlow 191572000.00
totalCashFromOperatingActivities -5616000.00
depreciation 2065000.00
dividendsPaid 2623000.00
changeToInventory -22937000.00
changeToAccountReceivables 9799000.00
salePurchaseOfStock -20592000.00
otherCashflowsFromFinancingActivities -124185000.00
capitalExpenditures 662000
changeInWorkingCapital -23833000.00
stockBasedCompensation 1269000.00
otherNonCashItems 1720000.00
freeCashFlow -6278000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 25485000.00
totalCashFromFinancingActivities -25011000.00
netIncome 30557000.00
changeInCash -4410000.00
beginPeriodCashFlow 217031000.00
endPeriodCashFlow 212621000.00
totalCashFromOperatingActivities 5644000.00
depreciation 2124000.00
dividendsPaid 2708000.00
changeToInventory -36633000.00
changeToAccountReceivables 18081000.00
salePurchaseOfStock -22303000.00
otherCashflowsFromFinancingActivities 14957000.00
capitalExpenditures 1140000
changeInWorkingCapital -32722000.00
stockBasedCompensation 2060000.00
otherNonCashItems -1605000.00
freeCashFlow 4504000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 10528000.00
totalCashFromFinancingActivities -20849000.00
netIncome 20345000.00
changeInCash 26600000.00
beginPeriodCashFlow 190431000.00
endPeriodCashFlow 217031000.00
totalCashFromOperatingActivities 9947000.00
depreciation 2704000.00
dividendsPaid 2791000.00
changeToInventory -33772000.00
changeToAccountReceivables 15197000.00
salePurchaseOfStock -17935000.00
otherCashflowsFromFinancingActivities -123000.00
capitalExpenditures 1619000
changeInWorkingCapital -15952000.00
stockBasedCompensation 1216000.00
otherNonCashItems 2127000.00
freeCashFlow 8328000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -16264000.00
netIncome 20855000.00
changeInCash -12462000.00
beginPeriodCashFlow 202893000.00
endPeriodCashFlow 190431000.00
totalCashFromOperatingActivities 30776000.00
depreciation 3006000.00
dividendsPaid 2909000.00
changeToInventory 11219000.00
changeToAccountReceivables -14519000.00
salePurchaseOfStock -13355000.00
otherCashflowsFromFinancingActivities -26974000.00
capitalExpenditures 1261000
changeInWorkingCapital -2312000.00
stockBasedCompensation 821000.00
otherNonCashItems 4051000.00
freeCashFlow 29515000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -5651000.00
netIncome 15856000.00
changeInCash -108900000.00
beginPeriodCashFlow 311793000.00
endPeriodCashFlow 202893000.00
totalCashFromOperatingActivities 12119000.00
depreciation 1892000.00
dividendsPaid 2930000.00
changeToInventory -30752000.00
changeToAccountReceivables 10696000.00
salePurchaseOfStock 796000.00
otherCashflowsFromFinancingActivities -43000.00
capitalExpenditures 5376000
changeInWorkingCapital -14328000.00
stockBasedCompensation 702000.00
otherNonCashItems 9770000.00
freeCashFlow 17495000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 139605000.00
netIncome 33069000.00
changeInCash 159136000.00
beginPeriodCashFlow 152657000.00
endPeriodCashFlow 311793000.00
totalCashFromOperatingActivities 12313000.00
depreciation 2017000.00
dividendsPaid 2937000.00
changeToInventory -64541000.00
changeToAccountReceivables -22101000.00
otherCashflowsFromFinancingActivities 142542000.00
capitalExpenditures 1678000
changeInWorkingCapital -26642000.00
stockBasedCompensation 10500000.00
otherNonCashItems -7558000.00
freeCashFlow 10635000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -9232000.00
netIncome 27366000.00
changeInCash -25448000.00
beginPeriodCashFlow 178105000.00
endPeriodCashFlow 152657000.00
totalCashFromOperatingActivities 16797000.00
depreciation 12000.00
dividendsPaid 2964000.00
changeToInventory 6196000.00
changeToAccountReceivables 18330000.00
otherCashflowsFromFinancingActivities -6268000.00
capitalExpenditures 1773000
changeInWorkingCapital -15931000.00
stockBasedCompensation -3175000.00
otherNonCashItems 7699000.00
freeCashFlow 15024000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities 6090000.00
totalCashFromFinancingActivities -3773000.00
netIncome 25494000.00
changeInCash 28402000.00
beginPeriodCashFlow 149703000.00
endPeriodCashFlow 178105000.00
totalCashFromOperatingActivities 26085000.00
depreciation 3305000.00
dividendsPaid 2977000.00
changeToInventory 2743000.00
changeToAccountReceivables 16278000.00
salePurchaseOfStock -796000.00
otherCashflowsFromFinancingActivities 6090000.00
capitalExpenditures 1925000
changeInWorkingCapital -9562000.00
stockBasedCompensation 632000.00
otherNonCashItems 1685000.00
freeCashFlow 24160000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 10160000.00
totalCashFromFinancingActivities -10689000.00
netIncome 31764000.00
changeInCash 56535000.00
beginPeriodCashFlow 93168000.00
endPeriodCashFlow 149703000.00
totalCashFromOperatingActivities 37718000.00
depreciation 3471000.00
dividendsPaid 2977000.00
changeToInventory 11581000.00
changeToAccountReceivables 13712000.00
salePurchaseOfStock -7712000.00
otherCashflowsFromFinancingActivities 29506000.00
capitalExpenditures 971000
changeInWorkingCapital 24388000.00
stockBasedCompensation 1720000.00
otherNonCashItems -23244000.00
freeCashFlow 36747000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -68376000.00
netIncome 29880000.00
changeInCash -56106000.00
beginPeriodCashFlow 149274000.00
endPeriodCashFlow 93168000.00
totalCashFromOperatingActivities 29362000.00
depreciation 3172000.00
dividendsPaid 3087000.00
changeToAccountReceivables 25135000.00
salePurchaseOfStock -65176000.00
otherCashflowsFromFinancingActivities -17092000.00
capitalExpenditures 1078000
changeInWorkingCapital -8257000.00
stockBasedCompensation 1869000.00
otherNonCashItems 1910000.00
freeCashFlow 28284000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities -5444000.00
netIncome 30773000.00
changeInCash 82795000.00
beginPeriodCashFlow 66479000.00
endPeriodCashFlow 149274000.00
totalCashFromOperatingActivities 35042000.00
depreciation 2978000.00
dividendsPaid 3212000.00
changeToAccountReceivables 10748000.00
otherCashflowsFromFinancingActivities -5324000.00
capitalExpenditures 2448000
changeInWorkingCapital -639000.00
stockBasedCompensation 1655000.00
otherNonCashItems -868000.00
freeCashFlow 32594000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 23914000.00
netIncome 27866000.00
changeInCash -13505000.00
beginPeriodCashFlow 79984000.00
endPeriodCashFlow 66479000.00
totalCashFromOperatingActivities 18032000.00
depreciation 3215000.00
changeToInventory -12349000.00
changeToAccountReceivables 11591000.00
otherCashflowsFromFinancingActivities -462989000.00
capitalExpenditures 467000
changeInWorkingCapital -16632000.00
stockBasedCompensation 140000.00
otherNonCashItems 214000.00
freeCashFlow 17565000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -3077000.00
netIncome 55082000.00
changeInCash 14019000.00
beginPeriodCashFlow 65965000.00
endPeriodCashFlow 79984000.00
totalCashFromOperatingActivities -3253000.00
depreciation 2850000.00
changeToInventory 39149000.00
changeToAccountReceivables -1380000.00
otherCashflowsFromFinancingActivities -3077000.00
changeToNetincome 4393000.00
capitalExpenditures 4706000
changeInWorkingCapital -19140000.00
stockBasedCompensation 11156000.00
otherNonCashItems -56736000.00
freeCashFlow -7959000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome 76992000.00
changeInCash 13282000.00
beginPeriodCashFlow 52683000.00
endPeriodCashFlow 65965000.00
totalCashFromOperatingActivities 40906000.00
depreciation 5320000.00
changeToAccountReceivables 39402000.00
otherCashflowsFromFinancingActivities -27624000.00
changeToNetincome 21839000.00
capitalExpenditures 4929000
changeInWorkingCapital 42510000.00
stockBasedCompensation -8381000.00
otherNonCashItems -80678000.00
freeCashFlow 40906000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome 21387000.00
changeInCash 1955000.00
beginPeriodCashFlow 50728000.00
endPeriodCashFlow 52683000.00
totalCashFromOperatingActivities 34567000.00
depreciation 834000.00
otherCashflowsFromFinancingActivities -32612000.00
capitalExpenditures 0
changeInWorkingCapital -34068000.00
stockBasedCompensation 1326000.00
otherNonCashItems 45866000.00
freeCashFlow 34567000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
netIncome 18109000.00
changeInCash -10355000.00
beginPeriodCashFlow 61083000.00
endPeriodCashFlow 50728000.00
totalCashFromOperatingActivities 49591000.00
depreciation 644000.00
otherCashflowsFromFinancingActivities -59946000.00
capitalExpenditures 0
changeInWorkingCapital 30432000.00
stockBasedCompensation 1395000.00
otherNonCashItems 931000.00
freeCashFlow 49591000.00
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 74493000.00
endPeriodCashFlow 61083000.00
totalCashFromOperatingActivities 258098000.00
changeToAccountReceivables 63354000.00
changeToNetincome 14393000.00
capitalExpenditures 9145000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 32768000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 30337000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 95567000.00
totalCashFromOperatingActivities 213116000.00
changeToAccountReceivables 27546000.00
capitalExpenditures 1010000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -231600000.00
changeToLiabilities 50800000.00
totalCashflowsFromInvestingActivities -146100000.00
netBorrowings 192500000.00
totalCashFromFinancingActivities 60400000.00
changeToOperatingActivities 5600000.00
netIncome 48400000.00
changeInCash 14100000.00
beginPeriodCashFlow 75300000.00
endPeriodCashFlow 89400000.00
totalCashFromOperatingActivities 99800000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 88100000.00
dividendsPaid 90300000.00
changeToAccountReceivables -31500000.00
salePurchaseOfStock -30400000.00
otherCashflowsFromFinancingActivities 191300000.00
changeToNetincome 42300000.00
capitalExpenditures 2600000
changeReceivables -31500000.00
cashFlowsOtherOperating -18500000.00
cashAndCashEquivalentsChanges 14100000.00
changeInWorkingCapital -15600000.00
stockBasedCompensation 5100000.00
otherNonCashItems 74000000.00
freeCashFlow 97200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 62100000.00
changeToLiabilities -4800000.00
totalCashflowsFromInvestingActivities -1700000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -94400000.00
changeToOperatingActivities -72600000.00
netIncome 119300000.00
changeInCash -85300000.00
beginPeriodCashFlow 160600000.00
endPeriodCashFlow 75300000.00
totalCashFromOperatingActivities 10800000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities -60200000.00
dividendsPaid 29000000.00
changeToInventory -93500000.00
changeToAccountReceivables 8100000.00
salePurchaseOfStock -42600000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome -39100000.00
capitalExpenditures 3600000
changeReceivables 8100000.00
cashFlowsOtherOperating -88600000.00
cashAndCashEquivalentsChanges -85300000.00
changeInWorkingCapital -100500000.00
stockBasedCompensation 9100000.00
otherNonCashItems -31200000.00
freeCashFlow 7200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments 93400000.00
changeToLiabilities -19700000.00
totalCashflowsFromInvestingActivities 84300000.00
netBorrowings 19800000.00
totalCashFromFinancingActivities -112200000.00
changeToOperatingActivities -114200000.00
netIncome 119800000.00
changeInCash 5400000.00
beginPeriodCashFlow 155200000.00
endPeriodCashFlow 160600000.00
totalCashFromOperatingActivities 33300000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 30800000.00
changeToInventory -186300000.00
changeToAccountReceivables 82500000.00
salePurchaseOfStock -99400000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -16100000.00
capitalExpenditures 5500000
changeReceivables 82500000.00
cashFlowsOtherOperating -151200000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital -98200000.00
stockBasedCompensation 9700000.00
otherNonCashItems 7200000.00
freeCashFlow 27800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 102100000.00
changeToLiabilities -14100000.00
totalCashflowsFromInvestingActivities 49200000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -119100000.00
changeToOperatingActivities -42800000.00
netIncome 157100000.00
changeInCash 53200000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 155200000.00
totalCashFromOperatingActivities 123100000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -40800000.00
dividendsPaid 28900000.00
changeToInventory -50600000.00
changeToAccountReceivables 69900000.00
salePurchaseOfStock -67500000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome -37100000.00
capitalExpenditures 12100000
changeReceivables 69900000.00
cashFlowsOtherOperating -70400000.00
cashAndCashEquivalentsChanges 53200000.00
changeInWorkingCapital -19900000.00
stockBasedCompensation 10100000.00
otherNonCashItems -39200000.00
freeCashFlow 111000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -131800000.00
changeToLiabilities 45700000.00
totalCashflowsFromInvestingActivities -119600000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -32900000.00
changeToOperatingActivities -38000000.00
netIncome 141300000.00
changeInCash 27700000.00
beginPeriodCashFlow 74300000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 180200000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 22400000.00
dividendsPaid 26700000.00
changeToInventory -50100000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome 33600000.00
capitalExpenditures 10200000
changeReceivables 30000000.00
cashFlowsOtherOperating -85100000.00
cashAndCashEquivalentsChanges 27700000.00
changeInWorkingCapital -9400000.00
stockBasedCompensation 9400000.00
otherNonCashItems 18200000.00
freeCashFlow 170000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -110200000.00
changeToLiabilities -10300000.00
totalCashflowsFromInvestingActivities -112800000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities -26000000.00
changeToOperatingActivities 24600000.00
netIncome 101200000.00
changeInCash 6100000.00
beginPeriodCashFlow 67200000.00
endPeriodCashFlow 73300000.00
totalCashFromOperatingActivities 142300000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 19700000.00
changeToInventory -27200000.00
changeToAccountReceivables 22300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome 43500000.00
capitalExpenditures 8200000
changeReceivables 22300000.00
cashFlowsOtherOperating -31200000.00
cashAndCashEquivalentsChanges 6100000.00
changeInWorkingCapital -10600000.00
stockBasedCompensation 6800000.00
otherNonCashItems 12500000.00
freeCashFlow 134100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -88600000.00
changeToLiabilities -17400000.00
totalCashflowsFromInvestingActivities -87500000.00
netBorrowings -10100000.00
totalCashFromFinancingActivities -23600000.00
changeToOperatingActivities -1700000.00
netIncome 106700000.00
changeInCash 10600000.00
beginPeriodCashFlow 56600000.00
endPeriodCashFlow 67200000.00
totalCashFromOperatingActivities 122800000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 11500000.00
changeToInventory -47000000.00
changeToAccountReceivables 46000000.00
salePurchaseOfStock -21100000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 20200000.00
capitalExpenditures 5000000
changeReceivables 46000000.00
cashFlowsOtherOperating -63500000.00
cashAndCashEquivalentsChanges 10600000.00
changeInWorkingCapital -12600000.00
stockBasedCompensation 5800000.00
otherNonCashItems 1000000.00
freeCashFlow 117800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -98000000.00
changeToLiabilities 2800000.00
totalCashflowsFromInvestingActivities -101200000.00
netBorrowings -60500000.00
totalCashFromFinancingActivities -62200000.00
changeToOperatingActivities 12400000.00
netIncome 94400000.00
changeInCash -47000000.00
beginPeriodCashFlow 103600000.00
endPeriodCashFlow 56600000.00
totalCashFromOperatingActivities 116400000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 8300000.00
dividendsPaid 7700000.00
changeToInventory -30800000.00
changeToAccountReceivables 34700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 12900000.00
capitalExpenditures 11500000
changeReceivables 34700000.00
cashFlowsOtherOperating -49500000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 4600000.00
otherNonCashItems 26700000.00
freeCashFlow 104900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments -72005000.00
changeToLiabilities 23576000.00
totalCashflowsFromInvestingActivities -85498000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -14829000.00
changeToOperatingActivities 98700000.00
netIncome 100684000.00
changeInCash 69070000.00
beginPeriodCashFlow 34503000.00
endPeriodCashFlow 103573000.00
totalCashFromOperatingActivities 169397000.00
depreciation 6995000.00
otherCashflowsFromInvestingActivities -4194000.00
dividendsPaid 7540000.00
changeToInventory 51230000.00
changeToAccountReceivables 53757000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2711000.00
changeToNetincome -11500000.00
capitalExpenditures 9299000
changeReceivables 53757000.00
cashFlowsOtherOperating -14675000.00
cashAndCashEquivalentsChanges 69070000.00
changeInWorkingCapital 62658000.00
stockBasedCompensation 6033000.00
otherNonCashItems -6438000.00
freeCashFlow 160098000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -254743000.00
changeToLiabilities 34075000.00
totalCashflowsFromInvestingActivities -258890000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10993000.00
netIncome 63824000.00
changeInCash -106158000.00
beginPeriodCashFlow 140661000.00
endPeriodCashFlow 34503000.00
totalCashFromOperatingActivities 163725000.00
depreciation 6080000.00
otherCashflowsFromInvestingActivities -431000.00
dividendsPaid 7455000.00
changeToInventory 128143000.00
changeToAccountReceivables 6600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6462000.00
changeToNetincome -14427000.00
capitalExpenditures 3716000
changeReceivables 6600000.00
cashFlowsOtherOperating 58604000.00
cashAndCashEquivalentsChanges -106158000.00
changeInWorkingCapital 99279000.00
stockBasedCompensation 5622000.00
otherNonCashItems -319000.00
freeCashFlow 160009000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -181002000.00
changeToLiabilities 73344000.00
totalCashflowsFromInvestingActivities -184946000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -58464000.00
netIncome 106891000.00
changeInCash -111639000.00
beginPeriodCashFlow 252300000.00
endPeriodCashFlow 140661000.00
totalCashFromOperatingActivities 131771000.00
depreciation 5601000.00
otherCashflowsFromInvestingActivities 1172000.00
dividendsPaid 7508000.00
changeToInventory 13924000.00
changeToAccountReceivables 73737000.00
salePurchaseOfStock -41795000.00
otherCashflowsFromFinancingActivities 839000.00
changeToNetincome -9250000.00
capitalExpenditures 5116000
changeReceivables 73182000.00
cashFlowsOtherOperating -125016000.00
cashAndCashEquivalentsChanges -111639000.00
changeInWorkingCapital 21510000.00
stockBasedCompensation 6141000.00
otherNonCashItems 2627000.00
freeCashFlow 126655000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
investments 192800000.00
changeToLiabilities 43238000.00
totalCashflowsFromInvestingActivities 199159000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -109899000.00
netIncome 47763000.00
changeInCash 132475000.00
beginPeriodCashFlow 119825000.00
endPeriodCashFlow 252300000.00
totalCashFromOperatingActivities 43215000.00
depreciation 6388000.00
otherCashflowsFromInvestingActivities 11046000.00
dividendsPaid 8943000.00
changeToInventory 49427000.00
changeToAccountReceivables -48399000.00
salePurchaseOfStock -91975000.00
otherCashflowsFromFinancingActivities 1019000.00
changeToNetincome -20239000.00
capitalExpenditures 4687000
changeReceivables -23426000.00
cashFlowsOtherOperating -18301000.00
cashAndCashEquivalentsChanges 132475000.00
changeInWorkingCapital 2029000.00
stockBasedCompensation 3742000.00
otherNonCashItems -15131000.00
freeCashFlow 38528000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -47422000.00
changeToLiabilities -19503000.00
totalCashflowsFromInvestingActivities -51327000.00
totalCashFromFinancingActivities -74662000.00
netIncome 62799000.00
changeInCash -69008000.00
beginPeriodCashFlow 188833000.00
endPeriodCashFlow 119825000.00
totalCashFromOperatingActivities 56981000.00
depreciation 7098000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 9935000.00
changeToInventory 1181000.00
changeToAccountReceivables 12265000.00
salePurchaseOfStock -63592000.00
otherCashflowsFromFinancingActivities -1135000.00
changeToNetincome -4595000.00
capitalExpenditures 1905000
changeReceivables 186656000.00
cashFlowsOtherOperating -181579000.00
cashAndCashEquivalentsChanges -69008000.00
changeInWorkingCapital -14426000.00
stockBasedCompensation 4053000.00
otherNonCashItems -7223000.00
freeCashFlow 55076000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 83267000.00
totalCashFromFinancingActivities -135339000.00
netIncome 83021000.00
changeInCash -11321000.00
beginPeriodCashFlow 202893000.00
endPeriodCashFlow 191572000.00
totalCashFromOperatingActivities 40751000.00
depreciation 9899000.00
dividendsPaid 11031000.00
changeToInventory -100130000.00
changeToAccountReceivables 28558000.00
salePurchaseOfStock -74185000.00
otherCashflowsFromFinancingActivities -123000.00
capitalExpenditures 4682000
changeInWorkingCapital -74819000.00
stockBasedCompensation 5366000.00
otherNonCashItems 6293000.00
freeCashFlow 36069000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 120949000.00
netIncome 101785000.00
changeInCash 53190000.00
beginPeriodCashFlow 149703000.00
endPeriodCashFlow 202893000.00
totalCashFromOperatingActivities 67314000.00
depreciation 7226000.00
dividendsPaid 11808000.00
changeToInventory -75654000.00
changeToAccountReceivables 23203000.00
salePurchaseOfStock -14152000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 3926000
changeInWorkingCapital -66463000.00
stockBasedCompensation 3161000.00
otherNonCashItems 17094000.00
freeCashFlow 63388000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities 10160000.00
totalCashFromFinancingActivities -60595000.00
netIncome 120283000.00
changeInCash 69719000.00
beginPeriodCashFlow 79984000.00
endPeriodCashFlow 149703000.00
totalCashFromOperatingActivities 120154000.00
depreciation 12836000.00
dividendsPaid 9276000.00
changeToAccountReceivables 61186000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -462989000.00
capitalExpenditures 4964000
changeInWorkingCapital -1140000.00
stockBasedCompensation 1720000.00
otherNonCashItems -18324000.00
freeCashFlow 115190000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -3077000.00
netIncome 171570000.00
changeInCash 18901000.00
beginPeriodCashFlow 61083000.00
endPeriodCashFlow 79984000.00
totalCashFromOperatingActivities 121811000.00
depreciation 9648000.00
changeToAccountReceivables 47337000.00
otherCashflowsFromFinancingActivities -3077000.00
changeToNetincome 4393000.00
capitalExpenditures 9635000
changeInWorkingCapital 19734000.00
stockBasedCompensation 5496000.00
otherNonCashItems -90617000.00
freeCashFlow 112176000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
netIncome 137598000.00
changeInCash 669000.00
beginPeriodCashFlow 60414000.00
endPeriodCashFlow 61083000.00
totalCashFromOperatingActivities 258098000.00
depreciation 2223000.00
changeToAccountReceivables 63354000.00
otherCashflowsFromFinancingActivities -257429000.00
changeToNetincome 14393000.00
capitalExpenditures 9145000
changeInWorkingCapital 6685000.00
stockBasedCompensation 6431000.00
otherNonCashItems 104043000.00
freeCashFlow 258098000.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 95567000.00
endPeriodCashFlow 60414000.00
totalCashFromOperatingActivities 213116000.00
changeToAccountReceivables 27546000.00
capitalExpenditures 1010000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 14000000.00
sellingGeneralAdministrative 43500000.00
grossProfit 203500000.00
reconciledDepreciation 1000000.00
ebit 16300000.00
ebitda 17300000.00
depreciationAndAmortization 1000000.00
operatingIncome 17300000.00
otherOperatingExpenses 186100000.00
interestExpense 1000000.00
taxProvision 3400000.00
interestIncome 1000000.00
netInterestIncome -1000000.00
incomeTaxExpense 3400000.00
totalRevenue 203500000.00
totalOperatingExpenses 43500000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 14000000.00
netIncomeApplicableToCommonShares 14000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 34900000.00
sellingGeneralAdministrative 46000000.00
grossProfit 215200000.00
reconciledDepreciation 1600000.00
ebit 42200000.00
ebitda 43800000.00
depreciationAndAmortization 1600000.00
operatingIncome 43800000.00
otherOperatingExpenses 171400000.00
interestExpense 1900000.00
taxProvision 8900000.00
interestIncome 1900000.00
netInterestIncome -1900000.00
nonRecurring 1900000.00
incomeTaxExpense 8900000.00
totalRevenue 215200000.00
totalOperatingExpenses 46000000.00
netIncomeFromContinuingOps 34900000.00
netIncomeApplicableToCommonShares 34900000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 29000000.00
netIncome 23600000.00
sellingGeneralAdministrative 44400000.00
grossProfit 206500000.00
reconciledDepreciation 1100000.00
ebit 30200000.00
ebitda 31300000.00
depreciationAndAmortization 1100000.00
operatingIncome 30200000.00
otherOperatingExpenses 177500000.00
interestExpense 2300000.00
taxProvision 5400000.00
interestIncome 2300000.00
netInterestIncome -2300000.00
nonRecurring 2300000.00
incomeTaxExpense 5400000.00
totalRevenue 206500000.00
totalOperatingExpenses 44400000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 23600000.00
netIncomeApplicableToCommonShares 23600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 55900000.00
netIncome 47200000.00
sellingGeneralAdministrative 167300000.00
grossProfit 221800000.00
reconciledDepreciation 1200000.00
ebit 57800000.00
ebitda 59000000.00
depreciationAndAmortization 1200000.00
nonOperatingIncomeNetOther -185000000.00
operatingIncome 57800000.00
otherOperatingExpenses 165900000.00
interestExpense 2000000.00
taxProvision 8700000.00
interestIncome 2000000.00
netInterestIncome -2000000.00
nonRecurring 2000000.00
incomeTaxExpense 8700000.00
totalRevenue 221800000.00
totalOperatingExpenses 167300000.00
totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps 47200000.00
netIncomeApplicableToCommonShares 47200000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 19100000.00
sellingGeneralAdministrative 41900000.00
grossProfit 204400000.00
reconciledDepreciation 1200000.00
ebit 24900000.00
ebitda 26100000.00
depreciationAndAmortization 1200000.00
operatingIncome 24900000.00
otherOperatingExpenses 180600000.00
interestExpense 1100000.00
taxProvision 4700000.00
interestIncome 1100000.00
netInterestIncome -1100000.00
nonRecurring 1100000.00
incomeTaxExpense 4700000.00
totalRevenue 204400000.00
totalOperatingExpenses 41900000.00
totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 19100000.00
netIncomeApplicableToCommonShares 19100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax -21400000.00
netIncome -15600000.00
sellingGeneralAdministrative 39400000.00
grossProfit 135300000.00
reconciledDepreciation 1400000.00
ebit -21100000.00
ebitda -19700000.00
depreciationAndAmortization 1400000.00
operatingIncome -21100000.00
otherOperatingExpenses 156700000.00
interestExpense 300000.00
taxProvision -5800000.00
interestIncome 300000.00
netInterestIncome -300000.00
nonRecurring 300000.00
incomeTaxExpense -5800000.00
totalRevenue 135300000.00
totalOperatingExpenses 39400000.00
totalOtherIncomeExpenseNet -300000.00
netIncomeFromContinuingOps -15600000.00
netIncomeApplicableToCommonShares -15600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax -2500000.00
netIncome -2300000.00
sellingGeneralAdministrative 39300000.00
grossProfit 152000000.00
reconciledDepreciation 1500000.00
ebit -2400000.00
ebitda -900000.00
depreciationAndAmortization 1500000.00
nonOperatingIncomeNetOther -17300000.00
operatingIncome -2400000.00
otherOperatingExpenses 154500000.00
interestExpense 100000.00
taxProvision -200000.00
interestIncome 100000.00
netInterestIncome -100000.00
nonRecurring 100000.00
incomeTaxExpense -200000.00
totalRevenue 152000000.00
totalOperatingExpenses -154400000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -2300000.00
netIncomeApplicableToCommonShares -2300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 68400000.00
netIncome 54800000.00
sellingGeneralAdministrative 160200000.00
grossProfit 199800000.00
reconciledDepreciation 1700000.00
ebit 68500000.00
ebitda 70200000.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther -51300000.00
operatingIncome 68500000.00
otherOperatingExpenses 131400000.00
interestExpense 100000.00
taxProvision 13600000.00
interestIncome 100000.00
netInterestIncome -100000.00
nonRecurring 100000.00
incomeTaxExpense 13600000.00
totalRevenue 199800000.00
totalOperatingExpenses 160200000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps 54800000.00
netIncomeApplicableToCommonShares 54800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 15000000.00
sellingGeneralAdministrative 37400000.00
grossProfit 168300000.00
reconciledDepreciation 1900000.00
ebit 18700000.00
ebitda 20600000.00
depreciationAndAmortization 1900000.00
operatingIncome 18700000.00
otherOperatingExpenses 149700000.00
interestExpense 100000.00
taxProvision 3600000.00
interestIncome 100000.00
netInterestIncome -100000.00
nonRecurring 100000.00
incomeTaxExpense 3600000.00
totalRevenue 168300000.00
totalOperatingExpenses 37400000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 15000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 32400000.00
netIncome 26400000.00
sellingGeneralAdministrative 37000000.00
grossProfit 171400000.00
reconciledDepreciation 1900000.00
ebit 32600000.00
ebitda 34500000.00
depreciationAndAmortization 1900000.00
operatingIncome 32600000.00
otherOperatingExpenses 139000000.00
interestExpense 200000.00
taxProvision 6000000.00
interestIncome 200000.00
netInterestIncome -200000.00
nonRecurring 200000.00
incomeTaxExpense 6000000.00
totalRevenue 171400000.00
totalOperatingExpenses 37000000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 26400000.00
netIncomeApplicableToCommonShares 26400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 23100000.00
sellingGeneralAdministrative 46600000.00
grossProfit 163600000.00
reconciledDepreciation 1900000.00
ebit 27700000.00
ebitda 29600000.00
depreciationAndAmortization 1900000.00
operatingIncome 27700000.00
otherOperatingExpenses 136000000.00
interestExpense 100000.00
taxProvision 4500000.00
interestIncome 100000.00
netInterestIncome -100000.00
nonRecurring 100000.00
incomeTaxExpense 4500000.00
totalRevenue 163600000.00
totalOperatingExpenses 46600000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 23100000.00
netIncomeApplicableToCommonShares 23100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 80400000.00
netIncome 64000000.00
sellingGeneralAdministrative 181300000.00
grossProfit 191100000.00
reconciledDepreciation 1900000.00
ebit 80800000.00
ebitda 82700000.00
depreciationAndAmortization 1900000.00
nonOperatingIncomeNetOther 53400000.00
operatingIncome 80800000.00
otherOperatingExpenses 110700000.00
interestExpense 400000.00
taxProvision 16400000.00
interestIncome 400000.00
netInterestIncome -400000.00
nonRecurring 400000.00
incomeTaxExpense 16400000.00
totalRevenue 191100000.00
totalOperatingExpenses 181300000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 64000000.00
netIncomeApplicableToCommonShares 64000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
incomeBeforeTax 38300000.00
netIncome 31100000.00
sellingGeneralAdministrative 46400000.00
grossProfit 181900000.00
reconciledDepreciation 1900000.00
ebit 38300000.00
ebitda 40200000.00
depreciationAndAmortization 1900000.00
operatingIncome 38300000.00
otherOperatingExpenses 143600000.00
interestExpense 0.00
taxProvision 7200000.00
netInterestIncome 0.00
incomeTaxExpense 7200000.00
totalRevenue 181900000.00
totalOperatingExpenses 46400000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 31100000.00
netIncomeApplicableToCommonShares 31100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 74300000.00
netIncome 59600000.00
sellingGeneralAdministrative 44800000.00
grossProfit 211400000.00
reconciledDepreciation 2300000.00
ebit 74300000.00
ebitda 76600000.00
depreciationAndAmortization 2300000.00
operatingIncome 74300000.00
otherOperatingExpenses 137100000.00
interestExpense 0.00
taxProvision 14700000.00
netInterestIncome 0.00
incomeTaxExpense 14700000.00
totalRevenue 211400000.00
totalOperatingExpenses 44800000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 59600000.00
netIncomeApplicableToCommonShares 59600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax -45300000.00
netIncome -34900000.00
sellingGeneralAdministrative 46700000.00
grossProfit 127000000.00
reconciledDepreciation 2100000.00
ebit -45300000.00
ebitda -43200000.00
depreciationAndAmortization 2100000.00
operatingIncome -45300000.00
otherOperatingExpenses 172300000.00
interestExpense 0.00
taxProvision -10400000.00
netInterestIncome 0.00
incomeTaxExpense -10400000.00
totalRevenue 127000000.00
totalOperatingExpenses 46700000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps -34900000.00
netIncomeApplicableToCommonShares -34900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 41400000.00
netIncome 31800000.00
sellingGeneralAdministrative 97600000.00
grossProfit 210400000.00
reconciledDepreciation 2500000.00
ebit 41400000.00
ebitda 43900000.00
depreciationAndAmortization 2500000.00
nonOperatingIncomeNetOther 82100000.00
operatingIncome 41400000.00
otherOperatingExpenses 168900000.00
interestExpense 600000.00
taxProvision 9700000.00
netInterestIncome 0.00
incomeTaxExpense 9600000.00
totalRevenue 210300000.00
totalOperatingExpenses -169000000.00
costOfRevenue -100000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 31800000.00
netIncomeApplicableToCommonShares 31800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 40900000.00
netIncome 32800000.00
sellingGeneralAdministrative 92900000.00
grossProfit 155700000.00
reconciledDepreciation 2800000.00
ebit 40900000.00
ebitda 43700000.00
depreciationAndAmortization 2800000.00
operatingIncome 40900000.00
otherOperatingExpenses 160100000.00
interestExpense 0.00
taxProvision 8100000.00
netInterestIncome 0.00
incomeTaxExpense 8100000.00
totalRevenue 201000000.00
totalOperatingExpenses -114800000.00
costOfRevenue 45300000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 32800000.00
netIncomeApplicableToCommonShares 32800000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 49700000.00
netIncome 40700000.00
sellingGeneralAdministrative 86800000.00
grossProfit 160500000.00
reconciledDepreciation 2500000.00
ebit 49900000.00
ebitda 52400000.00
depreciationAndAmortization 2500000.00
operatingIncome 49900000.00
otherOperatingExpenses 154600000.00
interestExpense 200000.00
taxProvision 9000000.00
interestIncome 200000.00
netInterestIncome -200000.00
nonRecurring 200000.00
incomeTaxExpense 9000000.00
totalRevenue 204300000.00
totalOperatingExpenses -110600000.00
costOfRevenue 43800000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 40700000.00
netIncomeApplicableToCommonShares 40700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 61800000.00
netIncome 51800000.00
sellingGeneralAdministrative 88600000.00
grossProfit 172800000.00
reconciledDepreciation 1200000.00
ebit 62200000.00
ebitda 63400000.00
depreciationAndAmortization 1200000.00
operatingIncome 62200000.00
otherOperatingExpenses 158500000.00
interestExpense 400000.00
taxProvision 10000000.00
netInterestIncome -400000.00
nonRecurring 400000.00
incomeTaxExpense 10000000.00
totalRevenue 220300000.00
totalOperatingExpenses -110600000.00
costOfRevenue 47500000.00
totalOtherIncomeExpenseNet 400000.00
netIncomeFromContinuingOps 51800000.00
netIncomeApplicableToCommonShares 51800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30500000.00
minorityInterest 0.00
netIncome 25600000.00
sellingGeneralAdministrative 86900000.00
grossProfit 179400000.00
reconciledDepreciation 1200000.00
ebit 30900000.00
ebitda 32100000.00
depreciationAndAmortization 1200000.00
nonOperatingIncomeNetOther -48500000.00
operatingIncome 30900000.00
otherOperatingExpenses 148900000.00
interestExpense 400000.00
extraordinaryItems 400000.00
nonRecurring 400000.00
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incomeTaxExpense 4900000.00
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totalOperatingExpenses -148500000.00
costOfRevenue 148500000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25600000.00
netIncomeApplicableToCommonShares 25600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58300000.00
minorityInterest 0.00
netIncome 47600000.00
sellingGeneralAdministrative 106600000.00
grossProfit 190100000.00
reconciledDepreciation 1300000.00
ebit 58700000.00
ebitda 60000000.00
depreciationAndAmortization 1300000.00
operatingIncome 58700000.00
otherOperatingExpenses 170600000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 10700000.00
totalRevenue 228900000.00
totalOperatingExpenses -131400000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47600000.00
netIncomeApplicableToCommonShares 47600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51300000.00
minorityInterest 0.00
netIncome 42500000.00
sellingGeneralAdministrative 87800000.00
grossProfit 164000000.00
reconciledDepreciation 1800000.00
ebit 51700000.00
ebitda 53500000.00
depreciationAndAmortization 1800000.00
operatingIncome 51700000.00
otherOperatingExpenses 152800000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 400000.00
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incomeTaxExpense 8800000.00
totalRevenue 204100000.00
totalOperatingExpenses -112300000.00
costOfRevenue 40100000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42500000.00
netIncomeApplicableToCommonShares 42500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29400000.00
minorityInterest 0.00
netIncome 25600000.00
sellingGeneralAdministrative 95400000.00
grossProfit 148800000.00
reconciledDepreciation 2000000.00
ebit 29700000.00
ebitda 31700000.00
depreciationAndAmortization 2000000.00
operatingIncome 29700000.00
otherOperatingExpenses 158600000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 188000000.00
totalOperatingExpenses -119100000.00
costOfRevenue 39200000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25600000.00
netIncomeApplicableToCommonShares 25600000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53000000.00
minorityInterest 0.00
netIncome 31300000.00
sellingGeneralAdministrative 85200000.00
grossProfit 201000000.00
reconciledDepreciation 2000000.00
ebit 53300000.00
ebitda 55300000.00
depreciationAndAmortization 2000000.00
nonOperatingIncomeNetOther 19900000.00
operatingIncome 53300000.00
otherOperatingExpenses 148000000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 21700000.00
totalRevenue 201000000.00
totalOperatingExpenses -147700000.00
costOfRevenue 145700000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31300000.00
netIncomeApplicableToCommonShares 31300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28900000.00
minorityInterest 0.00
netIncome 21900000.00
sellingGeneralAdministrative 124400000.00
grossProfit 177300000.00
reconciledDepreciation 2000000.00
ebit 29200000.00
ebitda 31200000.00
depreciationAndAmortization 2000000.00
operatingIncome 29200000.00
otherOperatingExpenses 182000000.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 210900000.00
totalOperatingExpenses -148100000.00
costOfRevenue 33600000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21900000.00
netIncomeApplicableToCommonShares 21900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32600000.00
minorityInterest 0.00
netIncome 24800000.00
sellingGeneralAdministrative 106100000.00
grossProfit 158500000.00
reconciledDepreciation 2100000.00
ebit 33000000.00
ebitda 35100000.00
depreciationAndAmortization 2100000.00
operatingIncome 33000000.00
otherOperatingExpenses 158500000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 191100000.00
totalOperatingExpenses -125500000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24800000.00
netIncomeApplicableToCommonShares 24800000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29500000.00
minorityInterest 0.00
netIncome 23200000.00
sellingGeneralAdministrative 109000000.00
grossProfit 160400000.00
reconciledDepreciation 2100000.00
ebit 29900000.00
ebitda 32000000.00
depreciationAndAmortization 2100000.00
operatingIncome 29900000.00
otherOperatingExpenses 166800000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 6300000.00
totalRevenue 196300000.00
totalOperatingExpenses -130500000.00
costOfRevenue 35900000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23200000.00
netIncomeApplicableToCommonShares 23200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48400000.00
minorityInterest 0.00
netIncome 35500000.00
sellingGeneralAdministrative 89900000.00
grossProfit 193200000.00
reconciledDepreciation 2100000.00
ebit 48800000.00
ebitda 50900000.00
depreciationAndAmortization 2100000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 48800000.00
otherOperatingExpenses 144800000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 12900000.00
totalRevenue 193200000.00
totalOperatingExpenses -144400000.00
costOfRevenue 142300000.00
totalOtherIncomeExpenseNet -600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36800000.00
netIncomeApplicableToCommonShares 36800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30400000.00
minorityInterest 0.00
netIncome 22600000.00
sellingGeneralAdministrative 109000000.00
grossProfit -31507200000.00
reconciledDepreciation 2100000.00
ebit 30800000.00
ebitda 32900000.00
depreciationAndAmortization 2100000.00
operatingIncome 30800000.00
otherOperatingExpenses 162400000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 192800000.00
totalOperatingExpenses 31538000000.00
costOfRevenue 31700000000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22600000.00
netIncomeApplicableToCommonShares 22600000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34200000.00
minorityInterest 0.00
netIncome 26300000.00
sellingGeneralAdministrative 111700000.00
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ebit 34600000.00
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operatingIncome 34600000.00
otherOperatingExpenses 167600000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 400000.00
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incomeTaxExpense 7900000.00
totalRevenue 201800000.00
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costOfRevenue 33600000000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26300000.00
netIncomeApplicableToCommonShares 26300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27700000.00
minorityInterest 0.00
netIncome 21000000.00
sellingGeneralAdministrative 107300000.00
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ebit 28100000.00
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depreciationAndAmortization 2200000.00
operatingIncome 28100000.00
otherOperatingExpenses 164300000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 6700000.00
totalRevenue 192000000.00
totalOperatingExpenses 36136100000.00
costOfRevenue 36300000000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21000000.00
netIncomeApplicableToCommonShares 21000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17600000.00
minorityInterest 0.00
netIncome 26700000.00
sellingGeneralAdministrative 105900000.00
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ebit 18200000.00
ebitda 20600000.00
depreciationAndAmortization 2400000.00
nonOperatingIncomeNetOther -30300000.00
operatingIncome 18200000.00
otherOperatingExpenses 166900000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense -9100000.00
totalRevenue 184500000.00
totalOperatingExpenses -166300000.00
costOfRevenue 163900000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26700000.00
netIncomeApplicableToCommonShares 26700000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30400000.00
minorityInterest 0.00
netIncome 24500000.00
sellingGeneralAdministrative 115800000.00
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ebit 31100000.00
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depreciationAndAmortization 2300000.00
operatingIncome 31100000.00
otherOperatingExpenses 169100000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 700000.00
otherItems 0.00
incomeTaxExpense 5900000.00
totalRevenue 199500000.00
totalOperatingExpenses 31431600000.00
costOfRevenue 31600000000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24500000.00
netIncomeApplicableToCommonShares 24500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33300000.00
minorityInterest 0.00
netIncome 29200000.00
sellingGeneralAdministrative 101500000.00
grossProfit -32309100000.00
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ebit 34000000.00
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depreciationAndAmortization 1900000.00
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otherOperatingExpenses 157600000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 700000.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 190900000.00
totalOperatingExpenses 32343100000.00
costOfRevenue 32500000000.00
totalOtherIncomeExpenseNet -700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29200000.00
netIncomeApplicableToCommonShares 29200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18100000.00
minorityInterest 0.00
netIncome 14000000.00
sellingGeneralAdministrative 106200000.00
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ebit 18800000.00
ebitda 20500000.00
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otherOperatingExpenses 159100000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 700000.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 177200000.00
totalOperatingExpenses 33341600000.00
costOfRevenue 33500000000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14000000.00
netIncomeApplicableToCommonShares 14000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30445000.00
minorityInterest 0.00
netIncome 29134000.00
sellingGeneralAdministrative 110217000.00
grossProfit 192648000.00
reconciledDepreciation 1755000.00
ebit 31176000.00
ebitda 32931000.00
depreciationAndAmortization 1755000.00
nonOperatingIncomeNetOther 27127000.00
operatingIncome 31176000.00
otherOperatingExpenses 162203000.00
interestExpense 731000.00
extraordinaryItems 0.00
nonRecurring 731000.00
otherItems 0.00
incomeTaxExpense 1311000.00
totalRevenue 192648000.00
totalOperatingExpenses -161472000.00
costOfRevenue 159717000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29134000.00
netIncomeApplicableToCommonShares 29134000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16495000.00
minorityInterest 0.00
netIncome 15200000.00
sellingGeneralAdministrative 122357000.00
grossProfit 160202000.00
reconciledDepreciation 1732000.00
ebit 17238000.00
ebitda 18970000.00
depreciationAndAmortization 1732000.00
operatingIncome 17238000.00
otherOperatingExpenses 175561000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 743000.00
otherItems 0.00
incomeTaxExpense 1295000.00
totalRevenue 192056000.00
totalOperatingExpenses -142964000.00
costOfRevenue 31854000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15200000.00
netIncomeApplicableToCommonShares 15200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47548000.00
minorityInterest 0.00
netIncome 45597000.00
sellingGeneralAdministrative 98524000.00
grossProfit 167126000.00
reconciledDepreciation 1711000.00
ebit 48301000.00
ebitda 50012000.00
depreciationAndAmortization 1711000.00
operatingIncome 48301000.00
otherOperatingExpenses 152734000.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 753000.00
otherItems 0.00
incomeTaxExpense 1951000.00
totalRevenue 200282000.00
totalOperatingExpenses -118825000.00
costOfRevenue 33156000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45597000.00
netIncomeApplicableToCommonShares 45597000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12071000.00
minorityInterest 0.00
netIncome 10753000.00
sellingGeneralAdministrative 122256000.00
grossProfit 155180000.00
reconciledDepreciation 1797000.00
ebit 12849000.00
ebitda 14646000.00
depreciationAndAmortization 1797000.00
operatingIncome 12849000.00
otherOperatingExpenses 176410000.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 778000.00
otherItems 0.00
incomeTaxExpense 1318000.00
totalRevenue 188481000.00
totalOperatingExpenses -142331000.00
costOfRevenue 33301000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10753000.00
netIncomeApplicableToCommonShares 10753000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5802000.00
minorityInterest 0.00
netIncome 14161000.00
sellingGeneralAdministrative 136902000.00
grossProfit 192364000.00
reconciledDepreciation 1756000.00
ebit 6628000.00
ebitda 8384000.00
depreciationAndAmortization 1756000.00
nonOperatingIncomeNetOther -32937000.00
operatingIncome 6628000.00
otherOperatingExpenses 186562000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 826000.00
otherItems 0.00
incomeTaxExpense -8359000.00
totalRevenue 192364000.00
totalOperatingExpenses -185736000.00
costOfRevenue 183980000.00
totalOtherIncomeExpenseNet 663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14161000.00
netIncomeApplicableToCommonShares 14161000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24311000.00
minorityInterest 0.00
netIncome 27585000.00
sellingGeneralAdministrative 105767000.00
grossProfit 150839000.00
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ebit 25126000.00
ebitda 26650000.00
depreciationAndAmortization 1524000.00
operatingIncome 25126000.00
otherOperatingExpenses 159021000.00
interestExpense 815000.00
extraordinaryItems 0.00
nonRecurring 815000.00
otherItems 0.00
incomeTaxExpense -3274000.00
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totalOperatingExpenses -125713000.00
costOfRevenue 32493000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27585000.00
netIncomeApplicableToCommonShares 27585000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15797000.00
minorityInterest 0.00
netIncome 14588000.00
sellingGeneralAdministrative 112638000.00
grossProfit 149359000.00
reconciledDepreciation 1407000.00
ebit 16594000.00
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depreciationAndAmortization 1407000.00
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otherOperatingExpenses 165811000.00
interestExpense 797000.00
extraordinaryItems 0.00
nonRecurring 797000.00
otherItems 0.00
incomeTaxExpense 1209000.00
totalRevenue 181608000.00
totalOperatingExpenses -132765000.00
costOfRevenue 32249000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 14588000.00
netIncomeApplicableToCommonShares 14588000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7264000.00
minorityInterest 0.00
netIncome 7490000.00
sellingGeneralAdministrative 108272000.00
sellingAndMarketingExpenses 18462000.00
grossProfit 134737000.00
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ebit 8072000.00
ebitda 9465000.00
depreciationAndAmortization 1393000.00
operatingIncome 8072000.00
otherOperatingExpenses 159013000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 808000.00
otherItems 0.00
incomeTaxExpense -226000.00
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totalOperatingExpenses -126665000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 7490000.00
netIncomeApplicableToCommonShares 7490000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86325000.00
minorityInterest 0.00
netIncome 87769000.00
sellingGeneralAdministrative 21126000.00
sellingAndMarketingExpenses 18462000.00
grossProfit 478465000.00
reconciledDepreciation 1408000.00
ebit 86917000.00
ebitda 88325000.00
depreciationAndAmortization 1408000.00
nonOperatingIncomeNetOther 10067000.00
operatingIncome 407978000.00
otherOperatingExpenses 73262000.00
interestExpense 848000.00
extraordinaryItems 0.00
nonRecurring 848000.00
otherItems 0.00
incomeTaxExpense -1444000.00
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totalOperatingExpenses -44541000.00
costOfRevenue -318878000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87513000.00
netIncomeApplicableToCommonShares 87513000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6977000.00
minorityInterest 0.00
netIncome 8150000.00
sellingGeneralAdministrative 99122000.00
sellingAndMarketingExpenses 14865000.00
grossProfit 121860000.00
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ebit 7873000.00
ebitda 9279000.00
depreciationAndAmortization 1406000.00
operatingIncome 7873000.00
otherOperatingExpenses 144163000.00
interestExpense 896000.00
extraordinaryItems 0.00
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incomeTaxExpense -1173000.00
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totalOperatingExpenses -113987000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8150000.00
netIncomeApplicableToCommonShares 8150000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2697000.00
minorityInterest 0.00
netIncome 5006000.00
sellingGeneralAdministrative 89096000.00
sellingAndMarketingExpenses 16147000.00
grossProfit 108798000.00
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ebit 3555000.00
ebitda 4928000.00
depreciationAndAmortization 1373000.00
operatingIncome 3555000.00
otherOperatingExpenses 135614000.00
interestExpense 858000.00
extraordinaryItems 0.00
nonRecurring 858000.00
otherItems 0.00
incomeTaxExpense -2309000.00
totalRevenue 138311000.00
totalOperatingExpenses -105243000.00
costOfRevenue 29513000.00
totalOtherIncomeExpenseNet 114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5006000.00
netIncomeApplicableToCommonShares 5006000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1801000.00
minorityInterest 0.00
netIncome 6222000.00
sellingGeneralAdministrative 81770000.00
sellingAndMarketingExpenses 13529000.00
grossProfit 98002000.00
reconciledDepreciation 1414000.00
ebit 2703000.00
ebitda 4117000.00
depreciationAndAmortization 1414000.00
nonOperatingIncomeNetOther 6044000.00
operatingIncome 2703000.00
otherOperatingExpenses 128343000.00
interestExpense 902000.00
extraordinaryItems 0.00
nonRecurring 902000.00
otherItems 0.00
incomeTaxExpense -4421000.00
totalRevenue 130144000.00
totalOperatingExpenses -95299000.00
costOfRevenue 32142000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6222000.00
netIncomeApplicableToCommonShares 6222000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26566000.00
minorityInterest 0.00
netIncome 19934000.00
sellingGeneralAdministrative 73394000.00
sellingAndMarketingExpenses 13134000.00
grossProfit 138427000.00
reconciledDepreciation 1527000.00
ebit 27477000.00
ebitda 29004000.00
depreciationAndAmortization 1527000.00
nonOperatingIncomeNetOther -10022000.00
operatingIncome 27477000.00
otherOperatingExpenses 111861000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 1828000.00
otherItems 0.00
incomeTaxExpense 6632000.00
totalRevenue 138427000.00
totalOperatingExpenses -32368000.00
costOfRevenue 108223000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19934000.00
netIncomeApplicableToCommonShares 19934000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7428000.00
minorityInterest 0.00
netIncome 11783000.00
sellingGeneralAdministrative 68278000.00
sellingAndMarketingExpenses 10968000.00
grossProfit 87580000.00
reconciledDepreciation 1474000.00
ebit 8334000.00
ebitda 9808000.00
depreciationAndAmortization 1474000.00
nonOperatingIncomeNetOther 26053000.00
operatingIncome 8334000.00
otherOperatingExpenses 105486000.00
interestExpense 906000.00
extraordinaryItems 0.00
nonRecurring 906000.00
otherItems 0.00
incomeTaxExpense -4355000.00
totalRevenue 112914000.00
totalOperatingExpenses -79246000.00
costOfRevenue 25334000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11783000.00
netIncomeApplicableToCommonShares 11783000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6248000.00
minorityInterest 0.00
netIncome 8251000.00
sellingGeneralAdministrative 65064000.00
sellingAndMarketingExpenses 11119000.00
grossProfit 83339000.00
reconciledDepreciation 1546000.00
ebit 7156000.00
ebitda 8702000.00
depreciationAndAmortization 1546000.00
nonOperatingIncomeNetOther 29660000.00
operatingIncome 7156000.00
otherOperatingExpenses 103291000.00
interestExpense 908000.00
extraordinaryItems 0.00
nonRecurring 908000.00
otherItems 0.00
incomeTaxExpense -2003000.00
totalRevenue 109539000.00
totalOperatingExpenses -76183000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8251000.00
netIncomeApplicableToCommonShares 8251000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5965000.00
minorityInterest 0.00
netIncome 8345000.00
sellingGeneralAdministrative 61350000.00
sellingAndMarketingExpenses 10281000.00
grossProfit 77596000.00
reconciledDepreciation 1841000.00
ebit 6882000.00
ebitda 8723000.00
depreciationAndAmortization 1841000.00
operatingIncome 6882000.00
otherOperatingExpenses 97309000.00
interestExpense 917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2380000.00
totalRevenue 103274000.00
totalOperatingExpenses -70714000.00
costOfRevenue 25678000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8345000.00
netIncomeApplicableToCommonShares 8345000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22508000.00
minorityInterest 0.00
netIncome 20149000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 29052000.00
grossProfit 309578000.00
reconciledDepreciation 1621000.00
ebit 23369000.00
ebitda 24990000.00
depreciationAndAmortization 1621000.00
operatingIncome 338630000.00
otherOperatingExpenses 90783000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2359000.00
totalRevenue 113291000.00
totalOperatingExpenses -29052000.00
costOfRevenue -196287000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20149000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10112000.00
minorityInterest 0.00
netIncome 10054000.00
sellingGeneralAdministrative 55980000.00
sellingAndMarketingExpenses 9971000.00
grossProfit 76063000.00
reconciledDepreciation 1613000.00
ebit 11744000.00
ebitda 13357000.00
depreciationAndAmortization 1613000.00
operatingIncome 11744000.00
otherOperatingExpenses 91673000.00
interestExpense 1632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000.00
totalRevenue 101785000.00
totalOperatingExpenses -64319000.00
costOfRevenue 25722000.00
totalOtherIncomeExpenseNet 393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10054000.00
netIncomeApplicableToCommonShares 10054000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18135000.00
minorityInterest 0.00
netIncome 16499000.00
sellingGeneralAdministrative 46988000.00
sellingAndMarketingExpenses 9176000.00
grossProfit 74299000.00
reconciledDepreciation 1882000.00
ebit 19755000.00
ebitda 21637000.00
depreciationAndAmortization 1882000.00
operatingIncome 19755000.00
otherOperatingExpenses 81307000.00
interestExpense 1620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1636000.00
totalRevenue 99442000.00
totalOperatingExpenses -54544000.00
costOfRevenue 25143000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16499000.00
netIncomeApplicableToCommonShares 16499000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15567000.00
minorityInterest 0.00
netIncome 16097000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 9905000.00
grossProfit 68819000.00
reconciledDepreciation 1982000.00
ebit 17147000.00
ebitda 19129000.00
depreciationAndAmortization 1982000.00
operatingIncome 17147000.00
otherOperatingExpenses 85519000.00
interestExpense 1580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -530000.00
totalRevenue 101086000.00
totalOperatingExpenses -51672000.00
costOfRevenue 32267000.00
totalOtherIncomeExpenseNet -1580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16097000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13843000.00
minorityInterest 0.00
netIncome 11264000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10539000.00
grossProfit 357248000.00
reconciledDepreciation 2065000.00
ebit 15644000.00
ebitda 17709000.00
depreciationAndAmortization 2065000.00
operatingIncome 382859000.00
otherOperatingExpenses 97719000.00
interestExpense 1801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2579000.00
totalRevenue 111562000.00
totalOperatingExpenses -25611000.00
costOfRevenue -245686000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11264000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35151000.00
minorityInterest 0.00
netIncome 30557000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 1276000.00
grossProfit 90633000.00
reconciledDepreciation 2124000.00
ebit 36975000.00
ebitda 39099000.00
depreciationAndAmortization 2124000.00
operatingIncome 36975000.00
otherOperatingExpenses 89170000.00
interestExpense 1824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4594000.00
totalRevenue 124321000.00
totalOperatingExpenses -53658000.00
costOfRevenue 33688000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30557000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23645000.00
minorityInterest 0.00
netIncome 20345000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 13229000.00
grossProfit 94660000.00
reconciledDepreciation 2704000.00
ebit 25470000.00
ebitda 28174000.00
depreciationAndAmortization 2704000.00
operatingIncome 25470000.00
otherOperatingExpenses 103467000.00
interestExpense 1825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 127112000.00
totalOperatingExpenses -69190000.00
costOfRevenue 32452000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20345000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19659000.00
minorityInterest 0.00
netIncome 20855000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 13658000.00
grossProfit 96456000.00
reconciledDepreciation 3006000.00
ebit 21618000.00
ebitda 24624000.00
depreciationAndAmortization 3006000.00
operatingIncome 21618000.00
otherOperatingExpenses 113281000.00
interestExpense 1959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1196000.00
totalRevenue 132940000.00
totalOperatingExpenses -74838000.00
costOfRevenue 36484000.00
totalOtherIncomeExpenseNet 146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20855000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12773000.00
minorityInterest 0.00
netIncome 15856000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 13153000.00
grossProfit 294319000.00
reconciledDepreciation 1892000.00
ebit 12773000.00
ebitda 14665000.00
depreciationAndAmortization 1892000.00
operatingIncome 297500000.00
otherOperatingExpenses 107304000.00
interestExpense 2135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3083000.00
totalRevenue 120077000.00
totalOperatingExpenses -3181000.00
costOfRevenue -174242000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15856000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32780000.00
minorityInterest 0.00
netIncome 33069000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10121000.00
grossProfit 68489000.00
reconciledDepreciation 2017000.00
ebit 32780000.00
ebitda 34797000.00
depreciationAndAmortization 2017000.00
operatingIncome 32780000.00
otherOperatingExpenses 57616000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -289000.00
totalRevenue 90396000.00
totalOperatingExpenses -35709000.00
costOfRevenue 21907000.00
totalOtherIncomeExpenseNet 295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33069000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35712000.00
minorityInterest 0.00
netIncome 27366000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 9721000.00
grossProfit 69575000.00
reconciledDepreciation 12000.00
ebit 35712000.00
ebitda 35724000.00
depreciationAndAmortization 12000.00
operatingIncome 35712000.00
otherOperatingExpenses 56844000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8346000.00
totalRevenue 92556000.00
totalOperatingExpenses -33863000.00
costOfRevenue 22981000.00
totalOtherIncomeExpenseNet 422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27366000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30786000.00
minorityInterest 0.00
netIncome 25494000.00
sellingGeneralAdministrative 0.00
grossProfit 72023000.00
reconciledDepreciation 3305000.00
ebit 30786000.00
ebitda 34091000.00
depreciationAndAmortization 3305000.00
operatingIncome 30786000.00
otherOperatingExpenses 62963000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5292000.00
totalRevenue 93749000.00
totalOperatingExpenses -41237000.00
costOfRevenue 21726000.00
totalOtherIncomeExpenseNet 438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25494000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41250000.00
minorityInterest 0.00
netIncome 31764000.00
sellingGeneralAdministrative 0.00
grossProfit 338524000.00
reconciledDepreciation 3471000.00
ebit 41250000.00
ebitda 44721000.00
depreciationAndAmortization 3471000.00
operatingIncome 320287000.00
otherOperatingExpenses 64126000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9486000.00
totalRevenue 105376000.00
totalOperatingExpenses 18237000.00
costOfRevenue -233148000.00
totalOtherIncomeExpenseNet 1189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31764000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33776000.00
minorityInterest 0.00
netIncome 29880000.00
sellingGeneralAdministrative 0.00
grossProfit 87054000.00
reconciledDepreciation 3172000.00
ebit 33776000.00
ebitda 36948000.00
depreciationAndAmortization 3172000.00
operatingIncome 33776000.00
otherOperatingExpenses 75004000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3896000.00
totalRevenue 108780000.00
totalOperatingExpenses -53278000.00
costOfRevenue 21726000.00
totalOtherIncomeExpenseNet 861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29880000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40591000.00
minorityInterest 0.00
netIncome 30773000.00
sellingGeneralAdministrative 0.00
grossProfit 81058000.00
reconciledDepreciation 2978000.00
ebit 40591000.00
ebitda 43569000.00
depreciationAndAmortization 2978000.00
operatingIncome 40591000.00
otherOperatingExpenses 63219000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9818000.00
totalRevenue 103810000.00
totalOperatingExpenses -40467000.00
costOfRevenue 22752000.00
totalOtherIncomeExpenseNet 1046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30773000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35269000.00
minorityInterest 0.00
netIncome 27866000.00
sellingGeneralAdministrative 0.00
grossProfit 88657000.00
reconciledDepreciation 3215000.00
ebit 35269000.00
ebitda 38484000.00
depreciationAndAmortization 3215000.00
operatingIncome 35269000.00
otherOperatingExpenses 76688000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7403000.00
totalRevenue 111957000.00
totalOperatingExpenses -53388000.00
costOfRevenue 23300000.00
totalOtherIncomeExpenseNet 1330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27866000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254292000.00
minorityInterest 0.00
netIncome 55082000.00
sellingGeneralAdministrative 0.00
grossProfit 489511000.00
reconciledDepreciation 2850000.00
ebit 86744000.00
ebitda 89594000.00
depreciationAndAmortization 2850000.00
operatingIncome 254592000.00
otherOperatingExpenses 191896000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31662000.00
totalRevenue 161044000.00
totalOperatingExpenses 136571000.00
costOfRevenue -328467000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55082000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173873000.00
minorityInterest 0.00
netIncome 76992000.00
sellingGeneralAdministrative 0.00
grossProfit 152189000.00
reconciledDepreciation 5320000.00
ebit 117674000.00
ebitda 122994000.00
depreciationAndAmortization 5320000.00
operatingIncome 117674000.00
otherOperatingExpenses 34515000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40682000.00
totalRevenue 152189000.00
totalOperatingExpenses -34515000.00
costOfRevenue -93272000.00
totalOtherIncomeExpenseNet 56199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76992000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27734000.00
minorityInterest 0.00
netIncome 21387000.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 834000.00
ebit 27734000.00
ebitda 28568000.00
depreciationAndAmortization 834000.00
operatingIncome 27734000.00
otherOperatingExpenses 94106000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6347000.00
totalRevenue 121840000.00
totalOperatingExpenses -94106000.00
costOfRevenue 93272000.00
totalOtherIncomeExpenseNet 1052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21387000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22140000.00
minorityInterest 0.00
netIncome 18109000.00
sellingGeneralAdministrative 0.00
grossProfit 119930000.00
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ebit 22140000.00
ebitda 22784000.00
depreciationAndAmortization 644000.00
operatingIncome 22140000.00
otherOperatingExpenses 97790000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4031000.00
totalRevenue 119930000.00
totalOperatingExpenses -97790000.00
costOfRevenue 97146000.00
totalOtherIncomeExpenseNet 959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18109000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89804000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 170215000.00
ebit 0.00
operatingIncome 89804000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15311000.00
totalRevenue 125467000.00
totalOperatingExpenses 0.00
costOfRevenue 35663000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74493000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41628000.00
minorityInterest 0.00
netIncome 32768000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 41628000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8860000.00
totalRevenue 121827000.00
totalOperatingExpenses 0.00
costOfRevenue 80199000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32768000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36560000.00
minorityInterest 0.00
netIncome 30337000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 36560000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6223000.00
totalRevenue 249192000.00
totalOperatingExpenses 0.00
costOfRevenue 212632000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30337000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106575000.00
minorityInterest 0.00
netIncome 95567000.00
sellingGeneralAdministrative 0.00
grossProfit 108615000.00
ebit 0.00
operatingIncome 106575000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11008000.00
totalRevenue 456655000.00
totalOperatingExpenses 0.00
costOfRevenue 348040000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95567000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 55800000.00
netIncome 48400000.00
sellingGeneralAdministrative 167300000.00
grossProfit 713500000.00
reconciledDepreciation 5300000.00
ebit 59300000.00
ebitda 64600000.00
depreciationAndAmortization 5300000.00
nonOperatingIncomeNetOther -202300000.00
operatingIncome 59300000.00
otherOperatingExpenses 657700000.00
interestExpense 3500000.00
taxProvision 7400000.00
interestIncome 3500000.00
netInterestIncome -3500000.00
nonRecurring 3500000.00
incomeTaxExpense 7400000.00
totalRevenue 713500000.00
totalOperatingExpenses 167300000.00
totalOtherIncomeExpenseNet -3500000.00
netIncomeFromContinuingOps 48400000.00
netIncomeApplicableToCommonShares 48400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 147000000.00
netIncome 119300000.00
sellingGeneralAdministrative 160200000.00
grossProfit 703100000.00
reconciledDepreciation 7400000.00
ebit 145600000.00
ebitda 153000000.00
depreciationAndAmortization 7400000.00
nonOperatingIncomeNetOther -51300000.00
operatingIncome 145600000.00
otherOperatingExpenses 556100000.00
interestExpense 500000.00
taxProvision 27700000.00
interestIncome 500000.00
netInterestIncome -500000.00
nonRecurring 500000.00
incomeTaxExpense 27700000.00
totalRevenue 703100000.00
totalOperatingExpenses -557500000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 119300000.00
netIncomeApplicableToCommonShares 119300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 147700000.00
netIncome 119800000.00
sellingGeneralAdministrative 181300000.00
grossProfit 711400000.00
reconciledDepreciation 8200000.00
ebit 146900000.00
ebitda 155100000.00
depreciationAndAmortization 8200000.00
nonOperatingIncomeNetOther 53400000.00
operatingIncome 146900000.00
otherOperatingExpenses 563700000.00
interestExpense 400000.00
taxProvision 27900000.00
interestIncome 400000.00
netInterestIncome -400000.00
nonRecurring 400000.00
incomeTaxExpense 27900000.00
totalRevenue 711400000.00
totalOperatingExpenses -564500000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 119800000.00
netIncomeApplicableToCommonShares 119800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 193800000.00
netIncome 157100000.00
sellingGeneralAdministrative 187500000.00
grossProfit 835900000.00
reconciledDepreciation 9000000.00
ebit 192900000.00
ebitda 201900000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 82100000.00
operatingIncome 192900000.00
otherOperatingExpenses 642100000.00
interestExpense 600000.00
taxProvision 36700000.00
interestIncome 600000.00
netInterestIncome -600000.00
extraordinaryItems 0.00
nonRecurring 600000.00
incomeTaxExpense 36700000.00
totalRevenue 835900000.00
totalOperatingExpenses -643000000.00
costOfRevenue 641500000.00
totalOtherIncomeExpenseNet 900000.00
netIncomeFromContinuingOps 157100000.00
netIncomeApplicableToCommonShares 157100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 169500000.00
netIncome 141300000.00
sellingGeneralAdministrative 376700000.00
grossProfit 641900000.00
reconciledDepreciation 6300000.00
ebit 171000000.00
ebitda 177300000.00
depreciationAndAmortization 6300000.00
nonOperatingIncomeNetOther -48500000.00
operatingIncome 171000000.00
otherOperatingExpenses 630900000.00
interestExpense 1500000.00
taxProvision 28200000.00
interestIncome 1500000.00
netInterestIncome -1500000.00
extraordinaryItems 400000.00
nonRecurring 1500000.00
incomeTaxExpense 28200000.00
totalRevenue 800400000.00
totalOperatingExpenses -629400000.00
costOfRevenue 158500000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeFromContinuingOps 141300000.00
netIncomeApplicableToCommonShares 141300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 144000000.00
netIncome 101200000.00
sellingGeneralAdministrative 424700000.00
grossProfit 659400000.00
reconciledDepreciation 8200000.00
ebit 145400000.00
ebitda 153600000.00
depreciationAndAmortization 8200000.00
nonOperatingIncomeNetOther 19900000.00
operatingIncome 145400000.00
otherOperatingExpenses 655300000.00
interestExpense 1400000.00
taxProvision 42800000.00
interestIncome 1400000.00
netInterestIncome -1400000.00
extraordinaryItems -7000000.00
nonRecurring 1400000.00
incomeTaxExpense 42800000.00
totalRevenue 799300000.00
totalOperatingExpenses -514000000.00
costOfRevenue 139900000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps 101200000.00
netIncomeApplicableToCommonShares 101200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 140700000.00
netIncome 106700000.00
sellingGeneralAdministrative 417900000.00
grossProfit 643700000.00
ebit 142300000.00
ebitda 150800000.00
depreciationAndAmortization 8500000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 142300000.00
otherOperatingExpenses 639100000.00
interestExpense 1600000.00
taxProvision 34000000.00
interestIncome 1600000.00
netInterestIncome -1600000.00
nonRecurring 1600000.00
incomeTaxExpense 34000000.00
totalRevenue 779800000.00
totalOperatingExpenses -501400000.00
costOfRevenue 136100000.00
totalOtherIncomeExpenseNet 600000.00
netIncomeFromContinuingOps 106700000.00
netIncomeApplicableToCommonShares 106700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99400000.00
netIncome 94400000.00
sellingGeneralAdministrative 429400000.00
grossProfit -134447900000.00
ebit 102100000.00
ebitda 110400000.00
depreciationAndAmortization 8300000.00
nonOperatingIncomeNetOther -30300000.00
operatingIncome 102100000.00
otherOperatingExpenses 652700000.00
interestExpense 2700000.00
taxProvision 5000000.00
interestIncome 2700000.00
nonRecurring 2700000.00
incomeTaxExpense 5000000.00
totalRevenue 752100000.00
totalOperatingExpenses 134550000000.00
costOfRevenue 135200000000.00
totalOtherIncomeExpenseNet 200000.00
netIncomeFromContinuingOps 94400000.00
netIncomeApplicableToCommonShares 94400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 106559000.00
netIncome 100684000.00
sellingGeneralAdministrative 453354000.00
grossProfit 644300000.00
ebit 109564000.00
ebitda 116559000.00
depreciationAndAmortization 6995000.00
nonOperatingIncomeNetOther 27127000.00
operatingIncome 109564000.00
otherOperatingExpenses 666908000.00
interestExpense 3005000.00
nonRecurring 3005000.00
incomeTaxExpense 5875000.00
totalRevenue 773467000.00
totalOperatingExpenses -534736000.00
costOfRevenue 129167000.00
totalOtherIncomeExpenseNet 308000.00
netIncomeFromContinuingOps 100684000.00
netIncomeApplicableToCommonShares 100684000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 53174000.00
netIncome 63824000.00
sellingGeneralAdministrative 463579000.00
grossProfit 598257000.00
ebit 56420000.00
ebitda 62500000.00
depreciationAndAmortization 6080000.00
nonOperatingIncomeNetOther -32937000.00
operatingIncome 56420000.00
otherOperatingExpenses 670407000.00
interestExpense 3246000.00
nonRecurring 3246000.00
incomeTaxExpense -10650000.00
totalRevenue 723581000.00
totalOperatingExpenses -541837000.00
costOfRevenue 125324000.00
totalOtherIncomeExpenseNet 939000.00
netIncomeFromContinuingOps 63824000.00
netIncomeApplicableToCommonShares 63824000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 97544000.00
netIncome 106891000.00
sellingGeneralAdministrative 291114000.00
sellingAndMarketingExpenses 65580000.00
grossProfit 478465000.00
ebit 101048000.00
ebitda 106649000.00
depreciationAndAmortization 5601000.00
nonOperatingIncomeNetOther 16111000.00
operatingIncome 101048000.00
otherOperatingExpenses 481638000.00
interestExpense 3504000.00
nonRecurring 3504000.00
incomeTaxExpense -9347000.00
totalRevenue 579182000.00
totalOperatingExpenses -377417000.00
costOfRevenue 100717000.00
totalOtherIncomeExpenseNet 307000.00
netIncomeFromContinuingOps 106891000.00
netIncomeApplicableToCommonShares 106891000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45357000.00
netIncome 47763000.00
sellingGeneralAdministrative 268086000.00
sellingAndMarketingExpenses 45502000.00
grossProfit 363437000.00
ebit 49849000.00
ebitda 56237000.00
depreciationAndAmortization 6388000.00
nonOperatingIncomeNetOther 45691000.00
operatingIncome 49849000.00
otherOperatingExpenses 418797000.00
interestExpense 3642000.00
nonRecurring 3642000.00
incomeTaxExpense -2406000.00
totalRevenue 464154000.00
totalOperatingExpenses -313588000.00
costOfRevenue 100717000.00
totalOtherIncomeExpenseNet 452000.00
netIncomeFromContinuingOps 48313000.00
netIncomeApplicableToCommonShares 48313000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 66322000.00
netIncome 62799000.00
sellingGeneralAdministrative 204788000.00
sellingAndMarketingExpenses 38468000.00
grossProfit 309578000.00
ebit 72015000.00
ebitda 79113000.00
depreciationAndAmortization 7098000.00
operatingIncome 72015000.00
otherOperatingExpenses 349282000.00
interestExpense 5693000.00
incomeTaxExpense 3523000.00
totalRevenue 415604000.00
totalOperatingExpenses -237563000.00
costOfRevenue 106026000.00
totalOtherIncomeExpenseNet 649000.00
netIncomeFromContinuingOps 62799000.00
netIncomeApplicableToCommonShares 62799000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 92298000.00
netIncome 83021000.00
sellingAndMarketingExpenses 36150000.00
grossProfit 357248000.00
ebit 99707000.00
ebitda 109606000.00
depreciationAndAmortization 9899000.00
operatingIncome 99707000.00
otherOperatingExpenses 403637000.00
interestExpense 7409000.00
incomeTaxExpense 9277000.00
totalRevenue 495935000.00
totalOperatingExpenses -257541000.00
costOfRevenue 138687000.00
totalOtherIncomeExpenseNet -343579000.00
netIncomeApplicableToCommonShares 83021000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 112051000.00
netIncome 101785000.00
sellingAndMarketingExpenses 43618000.00
grossProfit 294319000.00
ebit 114186000.00
ebitda 121412000.00
depreciationAndAmortization 7226000.00
operatingIncome 114186000.00
otherOperatingExpenses 284727000.00
interestExpense 2135000.00
incomeTaxExpense 10266000.00
totalRevenue 396778000.00
totalOperatingExpenses -180133000.00
costOfRevenue 102459000.00
totalOtherIncomeExpenseNet 1293000.00
netIncomeApplicableToCommonShares 101785000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 150886000.00
netIncome 120283000.00
grossProfit 338524000.00
ebit 150886000.00
ebitda 163722000.00
depreciationAndAmortization 12836000.00
operatingIncome 150886000.00
otherOperatingExpenses 279037000.00
interestExpense 0.00
incomeTaxExpense 30603000.00
totalRevenue 429923000.00
totalOperatingExpenses -187638000.00
costOfRevenue 91399000.00
totalOtherIncomeExpenseNet 4236000.00
netIncomeApplicableToCommonShares 120283000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 254292000.00
netIncome 171570000.00
grossProfit 432424000.00
ebit 254292000.00
ebitda 263940000.00
depreciationAndAmortization 9648000.00
operatingIncome 254292000.00
otherOperatingExpenses 265958000.00
interestExpense 0.00
incomeTaxExpense 82722000.00
totalRevenue 520250000.00
totalOperatingExpenses -178132000.00
costOfRevenue 87826000.00
totalOtherIncomeExpenseNet 59077000.00
netIncomeApplicableToCommonShares 171570000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 167992000.00
netIncome 137598000.00
grossProfit 496486000.00
ebit 167992000.00
ebitda 170215000.00
depreciationAndAmortization 2223000.00
operatingIncome 167992000.00
otherOperatingExpenses 328494000.00
interestExpense 0.00
incomeTaxExpense 30394000.00
totalRevenue 496486000.00
totalOperatingExpenses -328494000.00
costOfRevenue 326271000.00
totalOtherIncomeExpenseNet 3820000.00
netIncomeApplicableToCommonShares 137598000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 106575000.00
netIncome 95567000.00
grossProfit 456655000.00
ebit 106575000.00
ebitda 106575000.00
operatingIncome 106575000.00
otherOperatingExpenses 350080000.00
interestExpense 0.00
incomeTaxExpense 11008000.00
totalRevenue 456655000.00
totalOperatingExpenses -350080000.00
costOfRevenue 348040000.00
totalOtherIncomeExpenseNet 2950000.00
netIncomeApplicableToCommonShares 95567000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 99942000.00
netIncome 96222000.00
grossProfit 331113000.00
ebit 99942000.00
ebitda 99942000.00
operatingIncome 99942000.00
otherOperatingExpenses 231171000.00
interestExpense 0.00
incomeTaxExpense 3720000.00
totalRevenue 331113000.00
totalOperatingExpenses -231171000.00
totalOtherIncomeExpenseNet 1602000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 33495000.00
netIncome 32661000.00
grossProfit 208535000.00
ebit 33495000.00
ebitda 33495000.00
operatingIncome 33495000.00
otherOperatingExpenses 175040000.00
interestExpense 0.00
incomeTaxExpense 834000.00
totalRevenue 208535000.00
totalOperatingExpenses -175040000.00
totalOtherIncomeExpenseNet -8470000.00
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