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Evercore, Inc. работает как независимая инвестиционно-банковская консалтинговая компания. Он работает в сегментах инвестиционно-банковской деятельности и управления инвестициями. Сегмент инвестиционного банкинга включает в себя глобальный консалтинговый бизнес компании, через который фирма предоставляет стратегические корпоративные консультации, консультации по рынкам капитала и институциональные акции. Сегмент управления инвестициями состоит из услуг по управлению активами и доверительному управлению через Evercore Wealth Management L.L.C. и управление инвестициями в Мексике через Evercore Casa de Bolsa, S.A. de C.V., а также частный акционерный капитал через инвестиции в предприятия, которые управляют фондами прямых инвестиций. Компания была основана Роджером С. Альтманом в 1995 году, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code EVR
Type Common Stock
Name Evercore Partners Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP30Y0
ISIN US29977A1051
LEI 529900P6KLPT95DW3W58
PrimaryTicker EVR.US
CUSIP 29977A105
CIK 1360901
EmployerIdNumber 20-4748747
FiscalYearEnd December
IPODate 2006-08-11
InternationalDomestic Domestic
Sector Financial Services
Industry Capital Markets
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Investment Banking & Brokerage
HomeCategory Domestic
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone (212) 857-3100
WebURL https://www.evercore.com
FullTimeEmployees 2173
UpdatedAt 2024-04-18
Highlights
MarketCapitalization 7166905856
MarketCapitalizationMln 7166.9059
PERatio 29.1336
PEGRatio 1.1278
WallStreetTargetPrice 208.67
BookValue 41.747
DividendShare 3.04
DividendYield 0.0164
EarningsShare 6.36
EPSEstimateCurrentYear 10.8
EPSEstimateNextYear 15.2
EPSEstimateNextQuarter 1.98
EPSEstimateCurrentQuarter 1.67
MostRecentQuarter 2023-12-31
ProfitMargin 0.1053
OperatingMarginTTM 0.15
ReturnOnAssetsTTM 0.0779
ReturnOnEquityTTM 0.1626
RevenueTTM 2425948928
RevenuePerShareTTM 63.672
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 2638878000
DilutedEpsTTM 6.36
QuarterlyEarningsGrowthYOY -0.408

Financials / Income Statement / quarterly / net Income

158.02M
2022-03-31
95.63M
2022-06-30
82.44M
2022-09-30
140.44M
2022-12-31
83.38M
2023-03-31
37.21M
2023-06-30
52.15M
2023-09-30
82.75M
2023-12-31

Financials / Income Statement / quarterly / ebitda

204.27M
2022-03-31
145.61M
2022-06-30
134.61M
2022-09-30
210.16M
2022-12-31
110.25M
2023-03-31
60.25M
2023-06-30
77.71M
2023-09-30
127.85M
2023-12-31

Financials / Income Statement / quarterly / totalRevenue

2.8M
2022-03-31
630.92M
2022-06-30
576.94M
2022-09-30
831.34M
2022-12-31
572.14M
2023-03-31
499.42M
2023-06-30
570.22M
2023-09-30
788.35M
2023-12-31

Earnings / History / epsActual

2.16
2023-03-31
0.96
2023-06-30
1.3
2023-09-30
2.02
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 29.1336
ForwardPE 19.305
PriceSalesTTM 3.0437
PriceBookMRQ 4.6824
EnterpriseValue 7619983360
EnterpriseValueRevenue 1.2593
EnterpriseValueEbitda 6.3162
SharesStats
SharesOutstanding 38679400
SharesFloat 35804790
PercentInsiders 7.987
PercentInstitutions 88.252
Technicals
Beta 1.437
52WeekHigh 198.99
52WeekLow 102.0611
50DayMA 188.235
200DayMA 156.2368
SharesShort 959879
SharesShortPriorMonth 956353
ShortRatio 2.36
ShortPercent 0.0268
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-12-31
date 2023-12-31
filing_date 2024-02-22
currency_symbol USD
totalAssets 3811276000.00
otherCurrentAssets -2530647000.00
totalLiab 2028786000.00
totalStockholderEquity 1576934000.00
otherCurrentLiab -3524000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 1892656000.00
goodWill 125493000.00
otherAssets 107978000.00
cash 596878000.00
totalCurrentLiabilities 910059000.00
currentDeferredRevenue 3524000.00
netDebt 247513000.00
shortTermDebt 36259000.00
shortLongTermDebtTotal 844391000.00
otherStockholderEquity -290005001.00
totalCurrentAssets 2605217000.00
longTermInvestments 1425446000.00
shortTermInvestments 1436883000.00
netReceivables 496886000.00
longTermDebt 373885000.00
accountsPayable 873800000.00
accumulatedOtherComprehensiveIncome -26537999.00
nonCurrrentAssetsOther 30703000.00
nonCurrentAssetsTotal 1098081000.00
capitalLeaseObligations 470506000.00
nonCurrentLiabilitiesTotal 373900000.00
liabilitiesAndStockholdersEquity 3811276000.00
cashAndShortTermInvestments 2033761000.00
propertyPlantAndEquipmentGross 728997000.00
propertyPlantAndEquipmentNet 516068000.00
netInvestedCapital 1950819000.00
commonStockSharesOutstanding 40679000.00
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3225798000.00
intangibleAssets 123544000.00
otherCurrentAssets -2098162000.00
totalLiab 1571330000.00
totalStockholderEquity 1452849000.00
otherCurrentLiab 350090000.00
commonStock 820000.00
capitalStock 820000.00
retainedEarnings 1842910000.00
otherLiab 197404000.00
goodWill 123544000.00
otherAssets 2079738000.00
cash 492590000.00
cashAndEquivalents 492590000.00
totalCurrentLiabilities 422201000.00
currentDeferredRevenue 8163000.00
netDebt 352959000.00
shortTermDebt 34984000.00
shortLongTermDebtTotal 845549000.00
otherStockholderEquity -362956000.00
propertyPlantEquipment 529926000.00
totalCurrentAssets 492590000.00
longTermInvestments 1095982000.00
netTangibleAssets 1329305000.00
shortTermInvestments 1137620000.00
netReceivables 467952000.00
longTermDebt 372419000.00
inventory -26423000.00
accountsPayable 28964000.00
accumulatedOtherComprehensiveIncome -27925000.00
nonCurrrentAssetsOther -439522999.00
nonCurrentAssetsTotal 653470000.00
capitalLeaseObligations 473130000.00
longTermDebtTotal 372419000.00
nonCurrentLiabilitiesTotal 372419000.00
capitalSurpluse 3088014000.00
liabilitiesAndStockholdersEquity 3225798000.00
cashAndShortTermInvestments 1630210000.00
propertyPlantAndEquipmentGross 735562000.00
propertyPlantAndEquipmentNet 529926000.00
netInvestedCapital 1825268000.00
commonStockSharesOutstanding 40000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3051444000.00
intangibleAssets 125351000.00
otherCurrentAssets -1923028000.00
totalLiab 1446864000.00
totalStockholderEquity 1405655000.00
otherCurrentLiab 389117000.00
commonStock 819000.00
capitalStock 819000.00
retainedEarnings 1823412000.00
otherLiab 189694000.00
goodWill 125351000.00
otherAssets 3051444000.00
cash 520631000.00
cashAndEquivalents 520631000.00
totalCurrentLiabilities 462149000.00
currentDeferredRevenue 6028000.00
netDebt 307334000.00
shortTermDebt 32944000.00
shortLongTermDebtTotal 827965000.00
otherStockholderEquity -398184000.00
propertyPlantEquipment 143468000.00
totalCurrentAssets 1978527000.00
longTermInvestments 42023000.00
netTangibleAssets 1280304000.00
shortTermInvestments 962121000.00
netReceivables 440276000.00
longTermDebt 373553000.00
inventory -18889000.00
accountsPayable 34060000.00
noncontrollingInterestInConsolidatedEntity 198925000.00
accumulatedOtherComprehensiveIncome -20392000.00
commonStockTotalEquity 819000.00
retainedEarningsTotalEquity 1823412000.00
treasuryStock -3410153000.00
nonCurrrentAssetsOther 113296000.00
nonCurrentAssetsTotal 1072917000.00
capitalLeaseObligations 454412000.00
longTermDebtTotal 373553000.00
nonCurrentLiabilitiesOther 611162000.00
nonCurrentLiabilitiesTotal 984715000.00
capitalSurpluse 3011969000.00
liabilitiesAndStockholdersEquity 3051444000.00
cashAndShortTermInvestments 1482752000.00
propertyPlantAndEquipmentGross 719857000.00
propertyPlantAndEquipmentNet 518210000.00
netInvestedCapital 1779208000.00
commonStockSharesOutstanding 39288000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2750472000.00
intangibleAssets 124116000.00
otherCurrentAssets -1798574000.00
totalLiab 1181261000.00
totalStockholderEquity 1375933000.00
otherCurrentLiab 274387000.00
commonStock 818000.00
capitalStock 818000.00
retainedEarnings 1819599000.00
otherLiab 175986000.00
goodWill 124116000.00
otherAssets 2750472000.00
cash 579190000.00
cashAndEquivalents 579190000.00
totalCurrentLiabilities 343403000.00
currentDeferredRevenue 5944000.00
netDebt 117172000.00
shortTermDebt 34490000.00
shortLongTermDebtTotal 696362000.00
otherStockholderEquity -418801000.00
propertyPlantEquipment 141905000.00
totalCurrentAssets 1814937000.00
longTermInvestments 43744000.00
netTangibleAssets 1251817000.00
shortTermInvestments 803142000.00
netReceivables 416242000.00
longTermDebt 372494000.00
inventory -20673000.00
accountsPayable 28582000.00
noncontrollingInterestInConsolidatedEntity 193278000.00
accumulatedOtherComprehensiveIncome -25683000.00
commonStockTotalEquity 818000.00
retainedEarningsTotalEquity 1819599000.00
treasuryStock -3350483000.00
nonCurrrentAssetsOther 110104001.00
nonCurrentAssetsTotal 935535000.00
capitalLeaseObligations 323868000.00
longTermDebtTotal 372494000.00
nonCurrentLiabilitiesOther 465364000.00
nonCurrentLiabilitiesTotal 837858000.00
capitalSurpluse 2931682000.00
liabilitiesAndStockholdersEquity 2750472000.00
cashAndShortTermInvestments 1382332000.00
propertyPlantAndEquipmentGross 583219000.00
propertyPlantAndEquipmentNet 388806000.00
netInvestedCapital 1748427000.00
commonStockSharesOutstanding 40439000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3620923000.00
intangibleAssets 123285000.00
otherCurrentAssets 225484000.00
totalLiab 1894505000.00
totalStockholderEquity 1536811000.00
deferredLongTermLiab 11437000.00
otherCurrentLiab -5071000.00
commonStock 797000.00
capitalStock 797000.00
retainedEarnings 1768098000.00
otherLiab 174117000.00
goodWill 123285000.00
otherAssets 570601000.00
cash 786290000.00
cashAndEquivalents 663400000.00
totalCurrentLiabilities 66775000.00
currentDeferredRevenue 5071000.00
netDebt -98470000.00
shortTermDebt 37968000.00
shortLongTermDebtTotal 687820000.00
otherStockholderEquity -204142000.00
propertyPlantEquipment 143268000.00
totalCurrentAssets 1193335000.00
longTermInvestments 43047000.00
netTangibleAssets 1413526000.00
shortTermInvestments 1432716000.00
netReceivables 407045000.00
longTermDebt 371774000.00
inventory -225484000.00
accountsPayable 28807000.00
noncontrollingInterestInConsolidatedEntity 189607000.00
accumulatedOtherComprehensiveIncome -27942000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 1768098000.00
treasuryStock -3065917000.00
nonCurrrentAssetsOther -328796000.00
nonCurrentAssetsTotal 1856987000.00
capitalLeaseObligations 316046000.00
longTermDebtTotal 371774000.00
nonCurrentLiabilitiesOther 452195000.00
nonCurrentLiabilitiesTotal 66775000.00
capitalSurpluse 2861775000.00
liabilitiesAndStockholdersEquity 3620923000.00
cashAndShortTermInvestments 786290000.00
propertyPlantAndEquipmentGross 567906000.00
propertyPlantAndEquipmentNet 380829000.00
netInvestedCapital 1908585000.00
commonStockSharesOutstanding 40841000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3151269000.00
intangibleAssets 62000.00
otherCurrentAssets 131722000.00
totalLiab 1563429000.00
totalStockholderEquity 1411765000.00
otherCurrentLiab -8481000.00
commonStock 796000.00
capitalStock 796000.00
retainedEarnings 1659479000.00
otherLiab 168067000.00
goodWill 119812000.00
otherAssets -823753000.00
cash 473066000.00
cashAndEquivalents 473066000.00
totalCurrentLiabilities 73721000.00
currentDeferredRevenue 8481000.00
netDebt 213569000.00
shortTermDebt 40633000.00
shortLongTermDebtTotal 686635000.00
otherStockholderEquity -197716000.00
propertyPlantEquipment 145815000.00
totalCurrentAssets 2112970000.00
longTermInvestments 43314000.00
netTangibleAssets 1291891000.00
shortTermInvestments 1313001000.00
netReceivables 326903000.00
longTermDebt 369300000.00
inventory -131722000.00
accountsPayable 33088000.00
noncontrollingInterestInConsolidatedEntity 176075000.00
accumulatedOtherComprehensiveIncome -50794000.00
commonStockTotalEquity 796000.00
retainedEarningsTotalEquity 1659479000.00
treasuryStock -3006249000.00
nonCurrrentAssetsOther -278535000.00
nonCurrentAssetsTotal 1862052000.00
capitalLeaseObligations 317335000.00
longTermDebtTotal 369300000.00
nonCurrentLiabilitiesOther 444769000.00
nonCurrentLiabilitiesTotal 73721000.00
capitalSurpluse 2808533000.00
liabilitiesAndStockholdersEquity 3151269000.00
cashAndShortTermInvestments 1786067000.00
propertyPlantAndEquipmentGross 563988000.00
propertyPlantAndEquipmentNet 385863000.00
netInvestedCapital 1781065000.00
commonStockSharesOutstanding 40527000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3011488000.00
intangibleAssets 154000.00
otherCurrentAssets 178015000.00
totalLiab 1490779000.00
totalStockholderEquity 1350559000.00
otherCurrentLiab -9623000.00
commonStock 796000.00
capitalStock 796000.00
retainedEarnings 1607976000.00
otherLiab 169487000.00
goodWill 123429000.00
otherAssets -602505000.00
cash 444306000.00
cashAndEquivalents 444306000.00
totalCurrentLiabilities 83344000.00
currentDeferredRevenue 9623000.00
netDebt 251294000.00
shortTermDebt 45120000.00
shortLongTermDebtTotal 695600000.00
otherStockholderEquity -226842000.00
propertyPlantEquipment 147449000.00
totalCurrentAssets 1919203000.00
longTermInvestments 42904000.00
netTangibleAssets 1282975000.00
shortTermInvestments 1135700000.00
netReceivables 339197000.00
longTermDebt 371707000.00
inventory -178015000.00
accountsPayable 38224000.00
noncontrollingInterestInConsolidatedEntity 170150000.00
accumulatedOtherComprehensiveIncome -31371000.00
commonStockTotalEquity 796000.00
retainedEarningsTotalEquity 1607976000.00
treasuryStock -2973087000.00
nonCurrrentAssetsOther -268299000.00
nonCurrentAssetsTotal 1694790000.00
capitalLeaseObligations 323893000.00
longTermDebtTotal 371707000.00
nonCurrentLiabilitiesOther 448260000.00
nonCurrentLiabilitiesTotal 83344000.00
capitalSurpluse 2746245000.00
liabilitiesAndStockholdersEquity 3011488000.00
cashAndShortTermInvestments 1580006000.00
propertyPlantAndEquipmentNet 392603000.00
netInvestedCapital 1722266000.00
commonStockSharesOutstanding 41108000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2938364000.00
intangibleAssets 246000.00
otherCurrentAssets 114875000.00
totalLiab 1350695000.00
totalStockholderEquity 1410037000.00
otherCurrentLiab -148308000.00
commonStock 795000.00
capitalStock 795000.00
retainedEarnings 1544765000.00
otherLiab 154169000.00
goodWill 126816000.00
otherAssets -627264000.00
cash 454768000.00
cashAndEquivalents 454768000.00
totalCurrentLiabilities 148308000.00
netDebt 258363000.00
shortTermDebt 115865000.00
shortLongTermDebt 66863000.00
shortLongTermDebtTotal 713131000.00
otherStockholderEquity -120693000.00
propertyPlantEquipment 147571000.00
totalCurrentAssets 1888941000.00
longTermInvestments 48163000.00
netTangibleAssets 1191789000.00
shortTermInvestments 1096774000.00
netReceivables 337399000.00
longTermDebt 308498000.00
inventory -114875000.00
accountsPayable 32443000.00
noncontrollingInterestInConsolidatedEntity 177632000.00
accumulatedOtherComprehensiveIncome -14830000.00
commonStockTotalEquity 795000.00
retainedEarningsTotalEquity 1544765000.00
treasuryStock -2800593000.00
nonCurrrentAssetsOther -255267000.00
nonCurrentAssetsTotal 1676687000.00
capitalLeaseObligations 337770000.00
longTermDebtTotal 308498000.00
nonCurrentLiabilitiesOther 442937000.00
nonCurrentLiabilitiesTotal 148308000.00
capitalSurpluse 2679900000.00
liabilitiesAndStockholdersEquity 2938364000.00
cashAndShortTermInvestments 1551542000.00
propertyPlantAndEquipmentNet 404688000.00
netInvestedCapital 1785398000.00
commonStockSharesOutstanding 41708000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3802657000.00
intangibleAssets 336000.00
otherCurrentAssets 83741000.00
totalLiab 2167376000.00
totalStockholderEquity 1320371000.00
deferredLongTermLiab 9419000.00
otherCurrentLiab -78954000.00
commonStock 748000.00
capitalStock 748000.00
retainedEarnings 1418382000.00
otherLiab 196524000.00
goodWill 128246000.00
otherAssets 447149000.00
cash 719535000.00
cashAndEquivalents 578317000.00
totalCurrentLiabilities 78954000.00
netDebt 1502000.00
shortTermDebt 47321000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 721037000.00
otherStockholderEquity -86673000.00
propertyPlantEquipment 148589000.00
totalCurrentAssets 1096411000.00
longTermInvestments 75176000.00
netTangibleAssets 1093002000.00
shortTermInvestments 1784639000.00
netReceivables 376876000.00
longTermDebt 376243000.00
inventory -83741000.00
accountsPayable 31633000.00
noncontrollingInterestInConsolidatedEntity 314910000.00
accumulatedOtherComprehensiveIncome -12086000.00
commonStockTotalEquity 748000.00
retainedEarningsTotalEquity 1418382000.00
treasuryStock -2545452000.00
nonCurrrentAssetsOther -2259097000.00
nonCurrentAssetsTotal 2259097000.00
capitalLeaseObligations 344794000.00
longTermDebtTotal 376243000.00
nonCurrentLiabilitiesOther 493997000.00
nonCurrentLiabilitiesTotal 78954000.00
capitalSurpluse 2458779000.00
liabilitiesAndStockholdersEquity 3802657000.00
cashAndShortTermInvestments 719535000.00
propertyPlantAndEquipmentNet 411918000.00
netInvestedCapital 1696614000.00
commonStockSharesOutstanding 42507000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3271888000.00
intangibleAssets 426000.00
otherCurrentAssets 152982000.00
totalLiab 1759650000.00
totalStockholderEquity 1221595000.00
otherCurrentLiab -90365000.00
commonStock 746000.00
capitalStock 746000.00
retainedEarnings 1152527000.00
otherLiab 157385000.00
goodWill 128167000.00
otherAssets -771351000.00
cash 478819000.00
cashAndEquivalents 478819000.00
totalCurrentLiabilities 90365000.00
netDebt 233804000.00
shortTermDebt 44837000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 712623000.00
otherStockholderEquity 82047000.00
propertyPlantEquipment 150732000.00
totalCurrentAssets 2168340000.00
longTermInvestments 70773000.00
netTangibleAssets 1021031000.00
shortTermInvestments 1269961000.00
netReceivables 419560000.00
longTermDebt 375991000.00
inventory -152982000.00
accountsPayable 45528000.00
noncontrollingInterestInConsolidatedEntity 290643000.00
accumulatedOtherComprehensiveIncome -13725000.00
commonStockTotalEquity 746000.00
retainedEarningsTotalEquity 1152527000.00
treasuryStock -2354680000.00
nonCurrrentAssetsOther -254490000.00
nonCurrentAssetsTotal 1874899000.00
capitalLeaseObligations 336632000.00
longTermDebtTotal 375991000.00
nonCurrentLiabilitiesOther 449180000.00
nonCurrentLiabilitiesTotal 667786000.00
capitalSurpluse 2436727000.00
liabilitiesAndStockholdersEquity 3271888000.00
cashAndShortTermInvestments 1748780000.00
propertyPlantAndEquipmentNet 405572000.00
netInvestedCapital 1597586000.00
commonStockSharesOutstanding 42697000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2947448000.00
intangibleAssets 516000.00
otherCurrentAssets 127520000.00
totalLiab 1522181000.00
totalStockholderEquity 1150971000.00
otherCurrentLiab -87999000.00
commonStock 746000.00
capitalStock 746000.00
retainedEarnings 1023260000.00
otherLiab 137434000.00
goodWill 129424000.00
otherAssets -589565000.00
cash 442187000.00
cashAndEquivalents 442187000.00
totalCurrentLiabilities 87999000.00
netDebt 275874000.00
shortTermDebt 44223000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 718061000.00
otherStockholderEquity 134192000.00
propertyPlantEquipment 415629000.00
totalCurrentAssets 1852689000.00
longTermInvestments 1138755000.00
netTangibleAssets 1021031000.00
shortTermInvestments 1062916000.00
netReceivables 347586000.00
longTermDebt 376778000.00
inventory -127520000.00
accountsPayable 43776000.00
noncontrollingInterestInConsolidatedEntity 274296000.00
accumulatedOtherComprehensiveIncome -7227000.00
commonStockTotalEquity 746000.00
retainedEarningsTotalEquity 1023260000.00
treasuryStock -2249533000.00
nonCurrrentAssetsOther -257492000.00
nonCurrentAssetsTotal 1684324000.00
capitalLeaseObligations 341283000.00
longTermDebtTotal 376778000.00
nonCurrentLiabilitiesOther 434494000.00
nonCurrentLiabilitiesTotal 673838000.00
capitalSurpluse 2383725000.00
liabilitiesAndStockholdersEquity 2947448000.00
cashAndShortTermInvestments 1505103000.00
propertyPlantAndEquipmentGross 415629000.00
propertyPlantAndEquipmentNet 415629000.00
netInvestedCapital 1527749000.00
commonStockSharesOutstanding 43661000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2725913000.00
intangibleAssets 607000.00
otherCurrentAssets 101745000.00
totalLiab 1291516000.00
totalStockholderEquity 1169308000.00
otherCurrentLiab -84424000.00
commonStock 745000.00
retainedEarnings 914120000.00
otherLiab 128179000.00
goodWill 129232000.00
otherAssets -439582000.00
cash 410848000.00
totalCurrentLiabilities 84424000.00
netDebt 303941000.00
shortTermDebt 43654000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 714789000.00
otherStockholderEquity 262840000.00
propertyPlantEquipment 150537000.00
totalCurrentAssets 1663469000.00
longTermInvestments 86360000.00
netTangibleAssets 1039469000.00
shortTermInvestments 873117000.00
netReceivables 379504000.00
longTermDebt 376491000.00
inventory -101745000.00
accountsPayable 40770000.00
noncontrollingInterestInConsolidatedEntity 265089000.00
accumulatedOtherComprehensiveIncome -8397000.00
commonStockTotalEquity 745000.00
retainedEarningsTotalEquity 914120000.00
treasuryStock -2059581000.00
nonCurrrentAssetsOther -256491000.00
nonCurrentAssetsTotal 1502026000.00
capitalLeaseObligations 338298000.00
longTermDebtTotal 376491000.00
nonCurrentLiabilitiesOther 422823000.00
nonCurrentLiabilitiesTotal 671135000.00
capitalSurpluse 2322421000.00
liabilitiesAndStockholdersEquity 2725913000.00
cashAndShortTermInvestments 1283965000.00
propertyPlantAndEquipmentGross 412710000.00
propertyPlantAndEquipmentNet 412710000.00
netInvestedCapital 1545799000.00
commonStockSharesOutstanding 44456000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3370888000.00
intangibleAssets 698000.00
otherCurrentAssets 115824000.00
totalLiab 1881514000.00
totalStockholderEquity 1230946000.00
otherCurrentLiab -118806000.00
commonStock 722000.00
retainedEarnings 798573000.00
otherLiab 178788000.00
goodWill 129126000.00
otherAssets 452680000.00
cash 829598000.00
totalCurrentLiabilities 118806000.00
netDebt -109960000.00
shortTermDebt 80845000.00
shortLongTermDebt 37974000.00
shortLongTermDebtTotal 719638000.00
otherStockholderEquity 441409000.00
propertyPlantEquipment 148832000.00
totalCurrentAssets 1221537000.00
longTermInvestments 86681000.00
netTangibleAssets 1101122000.00
shortTermInvestments 1060836000.00
netReceivables 391939000.00
longTermDebt 338518000.00
inventory -115824000.00
accountsPayable 37961000.00
noncontrollingInterestInConsolidatedEntity 258428000.00
accumulatedOtherComprehensiveIncome -9758000.00
commonStockTotalEquity 722000.00
retainedEarningsTotalEquity 798573000.00
treasuryStock -1824727000.00
nonCurrrentAssetsOther -1696671000.00
nonCurrentAssetsTotal 1696671000.00
capitalLeaseObligations 343146000.00
longTermDebtTotal 338518000.00
nonCurrentLiabilitiesOther 479063000.00
nonCurrentLiabilitiesTotal 638793000.00
capitalSurpluse 2266136000.00
liabilitiesAndStockholdersEquity 3370888000.00
cashAndShortTermInvestments 829598000.00
propertyPlantAndEquipmentGross 419330000.00
propertyPlantAndEquipmentNet 419330000.00
netInvestedCapital 1607438000.00
commonStockSharesOutstanding 43892000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2645458000.00
intangibleAssets 802000.00
otherCurrentAssets 109694000.00
totalLiab 1438444000.00
totalStockholderEquity 970926000.00
otherCurrentLiab -120050000.00
commonStock 720000.00
retainedEarnings 606542000.00
otherLiab 181318000.00
goodWill 126273000.00
otherAssets 349045000.00
cash 1149291000.00
totalCurrentLiabilities 120050000.00
netDebt -431038000.00
shortTermDebt 78966000.00
shortLongTermDebt 37948000.00
shortLongTermDebtTotal 718253000.00
otherStockholderEquity 395067000.00
propertyPlantEquipment 149781000.00
totalCurrentAssets 1558394000.00
longTermInvestments 82262000.00
netTangibleAssets 843851000.00
shortTermInvestments 100846000.00
netReceivables 308257000.00
longTermDebt 336562000.00
inventory -109694000.00
accountsPayable 41084000.00
noncontrollingInterestInConsolidatedEntity 236088000.00
accumulatedOtherComprehensiveIncome -31403000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 606542000.00
treasuryStock -1821655000.00
nonCurrrentAssetsOther -279214000.00
nonCurrentAssetsTotal 738019000.00
capitalLeaseObligations 343743000.00
longTermDebtTotal 336562000.00
nonCurrentLiabilitiesOther 484043000.00
nonCurrentLiabilitiesTotal 639287000.00
capitalSurpluse 2216722000.00
liabilitiesAndStockholdersEquity 2645458000.00
cashAndShortTermInvestments 1250137000.00
propertyPlantAndEquipmentGross 427836000.00
propertyPlantAndEquipmentNet 427836000.00
netInvestedCapital 1345436000.00
commonStockSharesOutstanding 42343000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2499589000.00
intangibleAssets 1076000.00
otherCurrentAssets 90149000.00
totalLiab 1367439000.00
totalStockholderEquity 900528000.00
otherCurrentLiab -110911000.00
commonStock 720000.00
retainedEarnings 590866000.00
otherLiab 172309000.00
goodWill 124118000.00
otherAssets 338104000.00
cash 1015723000.00
totalCurrentLiabilities 110911000.00
netDebt -310344000.00
shortTermDebt 74964000.00
shortLongTermDebt 37922000.00
shortLongTermDebtTotal 705379000.00
otherStockholderEquity 346109000.00
propertyPlantEquipment 139415000.00
totalCurrentAssets 1448636000.00
longTermInvestments 81011000.00
netTangibleAssets 775334000.00
shortTermInvestments 99727000.00
netReceivables 333186000.00
longTermDebt 335208000.00
inventory -90149000.00
accountsPayable 35947000.00
noncontrollingInterestInConsolidatedEntity 231622000.00
accumulatedOtherComprehensiveIncome -37167000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 590866000.00
treasuryStock -1820728000.00
nonCurrrentAssetsOther -278951000.00
nonCurrentAssetsTotal 712849000.00
capitalLeaseObligations 332249000.00
longTermDebtTotal 335208000.00
nonCurrentLiabilitiesOther 467516000.00
nonCurrentLiabilitiesTotal 630415000.00
capitalSurpluse 2166837000.00
liabilitiesAndStockholdersEquity 2499589000.00
cashAndShortTermInvestments 1115450000.00
propertyPlantAndEquipmentGross 406917000.00
propertyPlantAndEquipmentNet 406917000.00
netInvestedCapital 1273658000.00
commonStockSharesOutstanding 41894000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 2221552000.00
intangibleAssets 1688000.00
otherCurrentAssets 131854000.00
totalLiab 1183687000.00
totalStockholderEquity 816571000.00
otherCurrentLiab -105194000.00
commonStock 719000.00
retainedEarnings 561017000.00
otherLiab 168935000.00
goodWill 123517000.00
otherAssets 225997000.00
cash 584598000.00
totalCurrentLiabilities 105194000.00
netDebt 112667000.00
shortTermDebt 72482000.00
shortLongTermDebt 37897000.00
shortLongTermDebtTotal 697265000.00
otherStockholderEquity 292763000.00
propertyPlantEquipment 132233000.00
totalCurrentAssets 1118400000.00
longTermInvestments 88225000.00
netTangibleAssets 691366000.00
shortTermInvestments 261660000.00
netReceivables 272142000.00
longTermDebt 335173000.00
inventory -131854000.00
accountsPayable 32712000.00
noncontrollingInterestInConsolidatedEntity 221294000.00
accumulatedOtherComprehensiveIncome -37928000.00
commonStockTotalEquity 719000.00
retainedEarningsTotalEquity 561017000.00
treasuryStock -1819182000.00
nonCurrrentAssetsOther -279177000.00
nonCurrentAssetsTotal 877155000.00
capitalLeaseObligations 324195000.00
longTermDebtTotal 335173000.00
nonCurrentLiabilitiesOther 458545000.00
nonCurrentLiabilitiesTotal 624783000.00
capitalSurpluse 2111945000.00
liabilitiesAndStockholdersEquity 2221552000.00
cashAndShortTermInvestments 846258000.00
propertyPlantAndEquipmentGross 402065000.00
propertyPlantAndEquipmentNet 402065000.00
netInvestedCapital 1189641000.00
commonStockSharesOutstanding 42317000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2598613000.00
intangibleAssets 2303000.00
otherCurrentAssets 760259000.00
totalLiab 1472363000.00
totalStockholderEquity 869716000.00
otherCurrentLiab -73042000.00
commonStock 687000.00
retainedEarnings 558269000.00
otherLiab 211397000.00
goodWill 130758000.00
otherAssets 472750000.00
cash 848604000.00
totalCurrentLiabilities 73042000.00
netDebt -222975000.00
shortTermDebt 33316000.00
shortLongTermDebtTotal 625629000.00
otherStockholderEquity 338356000.00
propertyPlantEquipment 126799000.00
totalCurrentAssets 1167375000.00
longTermInvestments 89490000.00
netTangibleAssets 736655000.00
shortTermInvestments 637512000.00
netReceivables 318771000.00
longTermDebt 375062000.00
inventory -760259000.00
accountsPayable 39726000.00
noncontrollingInterestInConsolidatedEntity 256534000.00
accumulatedOtherComprehensiveIncome -27596000.00
commonStockTotalEquity 687000.00
retainedEarningsTotalEquity 558269000.00
treasuryStock -1678168000.00
nonCurrrentAssetsOther -958488000.00
nonCurrentAssetsTotal 958488000.00
capitalLeaseObligations 250567000.00
longTermDebtTotal 375062000.00
nonCurrentLiabilitiesOther 428648000.00
nonCurrentLiabilitiesTotal 592313000.00
capitalSurpluse 2016524000.00
liabilitiesAndStockholdersEquity 2598613000.00
cashAndShortTermInvestments 848604000.00
propertyPlantAndEquipmentGross 326787000.00
propertyPlantAndEquipmentNet 326787000.00
commonStockSharesOutstanding 42472000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2211103000.00
intangibleAssets 3480000.00
otherCurrentAssets 96908000.00
totalLiab 1207815000.00
totalStockholderEquity 764683000.00
otherCurrentLiab -81049000.00
commonStock 686000.00
retainedEarnings 479558000.00
otherLiab 209607000.00
goodWill 129500000.00
otherAssets -176988000.00
cash 304718000.00
totalCurrentLiabilities 81049000.00
netDebt 294751000.00
shortTermDebt 34270000.00
shortLongTermDebtTotal 599469000.00
otherStockholderEquity 319228000.00
propertyPlantEquipment 112929000.00
totalCurrentAssets 1251145000.00
longTermInvestments 87854000.00
netTangibleAssets 631703000.00
shortTermInvestments 620100000.00
netReceivables 326327000.00
longTermDebt 372526000.00
inventory -96908000.00
accountsPayable 46779000.00
noncontrollingInterestInConsolidatedEntity 238605000.00
accumulatedOtherComprehensiveIncome -34789000.00
commonStockTotalEquity 686000.00
retainedEarningsTotalEquity 479558000.00
treasuryStock -1648951000.00
nonCurrrentAssetsOther -275909000.00
nonCurrentAssetsTotal 1136946000.00
capitalLeaseObligations 226943000.00
longTermDebtTotal 372526000.00
nonCurrentLiabilitiesOther 402280000.00
nonCurrentLiabilitiesTotal 565199000.00
capitalSurpluse 1968179000.00
liabilitiesAndStockholdersEquity 2211103000.00
cashAndShortTermInvestments 924818000.00
propertyPlantAndEquipmentGross 296012000.00
propertyPlantAndEquipmentNet 296012000.00
commonStockSharesOutstanding 42789000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1939749000.00
intangibleAssets 5779000.00
otherCurrentAssets 155316000.00
totalLiab 964914000.00
totalStockholderEquity 738286000.00
otherCurrentLiab -79504000.00
commonStock 685000.00
retainedEarnings 463002000.00
otherLiab 199642000.00
goodWill 131600000.00
otherAssets 286093000.00
cash 374321000.00
totalCurrentLiabilities 79504000.00
netDebt 12340000.00
shortTermDebt 33360000.00
shortLongTermDebtTotal 386661000.00
otherStockholderEquity 306587000.00
propertyPlantEquipment 103510000.00
totalCurrentAssets 927957000.00
longTermInvestments 89520000.00
netTangibleAssets 600907000.00
shortTermInvestments 217049000.00
netReceivables 336587000.00
longTermDebt 168748000.00
inventory -155316000.00
accountsPayable 46144000.00
noncontrollingInterestInConsolidatedEntity 236549000.00
accumulatedOtherComprehensiveIncome -31988000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity 463002000.00
treasuryStock -1609916000.00
nonCurrrentAssetsOther -272140000.00
nonCurrentAssetsTotal 725699000.00
capitalLeaseObligations 217913000.00
longTermDebtTotal 168748000.00
nonCurrentLiabilitiesOther 384195000.00
nonCurrentLiabilitiesTotal 353301000.00
capitalSurpluse 1916503000.00
liabilitiesAndStockholdersEquity 1939749000.00
cashAndShortTermInvestments 591370000.00
propertyPlantAndEquipmentGross 281751000.00
propertyPlantAndEquipmentNet 281751000.00
commonStockSharesOutstanding 43376000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1844937000.00
intangibleAssets 8078000.00
otherCurrentAssets 79509000.00
totalLiab 838979000.00
totalStockholderEquity 767747000.00
otherCurrentLiab -101357000.00
commonStock 684000.00
retainedEarnings 408281000.00
otherLiab 186414000.00
goodWill 132686000.00
otherAssets 187421000.00
cash 338343000.00
totalCurrentLiabilities 101357000.00
netDebt 79278000.00
shortTermDebt 62648000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 417621000.00
otherStockholderEquity 387289000.00
propertyPlantEquipment 92900000.00
totalCurrentAssets 931034000.00
longTermInvestments 92306000.00
netTangibleAssets 626983000.00
shortTermInvestments 213483000.00
netReceivables 379208000.00
longTermDebt 168679000.00
inventory -79509000.00
accountsPayable 38709000.00
noncontrollingInterestInConsolidatedEntity 238211000.00
accumulatedOtherComprehensiveIncome -28507000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 408281000.00
treasuryStock -1502780000.00
nonCurrrentAssetsOther -252857000.00
nonCurrentAssetsTotal 726482000.00
capitalLeaseObligations 218942000.00
longTermDebtTotal 168679000.00
nonCurrentLiabilitiesOther 372708000.00
nonCurrentLiabilitiesTotal 354973000.00
capitalSurpluse 1890069000.00
liabilitiesAndStockholdersEquity 1844937000.00
cashAndShortTermInvestments 551826000.00
propertyPlantAndEquipmentGross 279929000.00
propertyPlantAndEquipmentNet 279929000.00
commonStockSharesOutstanding 44155000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2125667000.00
intangibleAssets 10378000.00
otherCurrentAssets 77325000.00
totalLiab 1117728000.00
totalStockholderEquity 758120000.00
otherCurrentLiab -37948000.00
commonStock 659000.00
retainedEarnings 364882000.00
otherLiab 199425000.00
goodWill 131387000.00
otherAssets 79434000.00
cash 790590000.00
totalCurrentLiabilities 37948000.00
netDebt -621978000.00
shortTermDebt 25075000.00
shortLongTermDebtTotal 168612000.00
otherStockholderEquity 423013000.00
propertyPlantEquipment 81069000.00
totalCurrentAssets 1428128000.00
longTermInvestments 90644000.00
netTangibleAssets 616355000.00
shortTermInvestments 304627000.00
netReceivables 332911000.00
longTermDebt 168612000.00
inventory -77325000.00
accountsPayable 37948000.00
noncontrollingInterestInConsolidatedEntity 249819000.00
accumulatedOtherComprehensiveIncome -30434000.00
commonStockTotalEquity 659000.00
retainedEarningsTotalEquity 364882000.00
treasuryStock -1395087000.00
nonCurrrentAssetsOther -618105000.00
nonCurrentAssetsTotal 618105000.00
longTermDebtTotal 168612000.00
nonCurrentLiabilitiesOther 199425000.00
nonCurrentLiabilitiesTotal 168612000.00
capitalSurpluse 1818100000.00
liabilitiesAndStockholdersEquity 2125667000.00
cashAndShortTermInvestments 1095217000.00
propertyPlantAndEquipmentGross 81069000.00
propertyPlantAndEquipmentNet 81069000.00
commonStockSharesOutstanding 44505000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1705607000.00
intangibleAssets 12678000.00
otherCurrentAssets 118277000.00
totalLiab 806210000.00
totalStockholderEquity 668086000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41669000.00
commonStock 657000.00
retainedEarnings 224627000.00
otherLiab 174923000.00
goodWill 133367000.00
otherAssets 98193000.00
cash 425152000.00
totalCurrentLiabilities 41669000.00
netDebt -256609000.00
shortTermDebt 26130000.00
shortLongTermDebtTotal 168543000.00
otherStockholderEquity 471842000.00
propertyPlantEquipment 68825000.00
totalCurrentAssets 992408000.00
longTermInvestments 89008000.00
netTangibleAssets 522041000.00
shortTermInvestments 311128000.00
netReceivables 256128000.00
longTermDebt 168543000.00
inventory -118277000.00
accountsPayable 41669000.00
totalPermanentEquity 899397000.00
noncontrollingInterestInConsolidatedEntity 231311000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29040000.00
additionalPaidInCapital 1764705000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224627000.00
treasuryStock -1292863000.00
nonCurrrentAssetsOther -227027000.00
nonCurrentAssetsTotal 615006000.00
longTermDebtTotal 168543000.00
nonCurrentLiabilitiesOther 174923000.00
nonCurrentLiabilitiesTotal 168543000.00
capitalSurpluse 1764705000.00
liabilitiesAndStockholdersEquity 1705607000.00
cashAndShortTermInvestments 736280000.00
propertyPlantAndEquipmentGross 68825000.00
propertyPlantAndEquipmentNet 68825000.00
commonStockSharesOutstanding 45858000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1612524000.00
intangibleAssets 14979000.00
otherCurrentAssets 69070000.00
totalLiab 761524000.00
totalStockholderEquity 623726000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39737000.00
commonStock 656000.00
retainedEarnings 198815000.00
otherLiab 163671000.00
goodWill 132669000.00
otherAssets 109581000.00
cash 403929000.00
totalCurrentLiabilities 39737000.00
netDebt -235452000.00
shortTermDebt 29402000.00
shortLongTermDebt 197879000.00
shortLongTermDebtTotal 168477000.00
otherStockholderEquity 455741000.00
propertyPlantEquipment 66830000.00
totalCurrentAssets 948954000.00
longTermInvestments 89582000.00
netTangibleAssets 476078000.00
shortTermInvestments 249929000.00
netReceivables 295096000.00
longTermDebt 168477000.00
inventory -69070000.00
accountsPayable 39737000.00
totalPermanentEquity 851000000.00
noncontrollingInterestInConsolidatedEntity 227274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31486000.00
additionalPaidInCapital 1721668000.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198815000.00
treasuryStock -1265927000.00
nonCurrrentAssetsOther -227838000.00
nonCurrentAssetsTotal 553989000.00
longTermDebtTotal 168477000.00
nonCurrentLiabilitiesOther 163671000.00
nonCurrentLiabilitiesTotal 168477000.00
capitalSurpluse 1721668000.00
liabilitiesAndStockholdersEquity 1612524000.00
cashAndShortTermInvestments 653858000.00
propertyPlantAndEquipmentGross 66830000.00
propertyPlantAndEquipmentNet 66830000.00
commonStockSharesOutstanding 45299000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1417653000.00
intangibleAssets 17278000.00
otherCurrentAssets 81782000.00
totalLiab 643320000.00
totalStockholderEquity 549860000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36984000.00
commonStock 654000.00
retainedEarnings 153605000.00
otherLiab 150503000.00
goodWill 136925000.00
otherAssets 252577000.00
cash 407729000.00
totalCurrentLiabilities 36984000.00
netDebt -239219000.00
shortTermDebt 32476000.00
shortLongTermDebt 200986000.00
shortLongTermDebtTotal 168510000.00
otherStockholderEquity 421650000.00
propertyPlantEquipment 68433000.00
totalCurrentAssets 747948000.00
longTermInvestments 98142000.00
netTangibleAssets 395657000.00
shortTermInvestments 96350000.00
netReceivables 243869000.00
longTermDebt 168510000.00
inventory -81782000.00
accountsPayable 36984000.00
totalPermanentEquity 774333000.00
noncontrollingInterestInConsolidatedEntity 224473000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26049000.00
additionalPaidInCapital 1666292000.00
commonStockTotalEquity 654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153605000.00
treasuryStock -1244642000.00
nonCurrrentAssetsOther -219072000.00
nonCurrentAssetsTotal 417128000.00
longTermDebtTotal 168510000.00
nonCurrentLiabilitiesOther 150503000.00
nonCurrentLiabilitiesTotal 168510000.00
capitalSurpluse 1666292000.00
liabilitiesAndStockholdersEquity 1417653000.00
cashAndShortTermInvestments 504079000.00
propertyPlantAndEquipmentGross 68433000.00
propertyPlantAndEquipmentNet 68433000.00
commonStockSharesOutstanding 45463000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1584886000.00
intangibleAssets 19577000.00
otherCurrentAssets 77066000.00
totalLiab 788518000.00
totalStockholderEquity 543964000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34111000.00
commonStock 621000.00
retainedEarnings 79461000.00
otherLiab 149320000.00
goodWill 134231000.00
otherAssets 195444000.00
cash 609587000.00
totalCurrentLiabilities 34111000.00
netDebt -434441000.00
shortTermDebt 30027000.00
shortLongTermDebt 205173000.00
shortLongTermDebtTotal 175146000.00
otherStockholderEquity 495293000.00
propertyPlantEquipment 68593000.00
totalCurrentAssets 940169000.00
longTermInvestments 98313000.00
netTangibleAssets 390156000.00
shortTermInvestments 128559000.00
netReceivables 202023000.00
longTermDebt 175146000.00
inventory -77066000.00
accountsPayable 34111000.00
totalPermanentEquity 796368000.00
noncontrollingInterestInConsolidatedEntity 252404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31411000.00
additionalPaidInCapital 1600699000.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79461000.00
treasuryStock -1105406000.00
nonCurrrentAssetsOther -449273000.00
nonCurrentAssetsTotal 449273000.00
longTermDebtTotal 175146000.00
nonCurrentLiabilitiesOther 149320000.00
nonCurrentLiabilitiesTotal 175146000.00
capitalSurpluse 1600699000.00
liabilitiesAndStockholdersEquity 1584886000.00
cashAndShortTermInvestments 738146000.00
propertyPlantAndEquipmentGross 68593000.00
propertyPlantAndEquipmentNet 68593000.00
commonStockSharesOutstanding 38985000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1561035000.00
intangibleAssets 21945000.00
otherCurrentAssets 100949000.00
totalLiab 833050000.00
totalStockholderEquity 475565000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33001000.00
commonStock 616000.00
retainedEarnings 117433000.00
otherLiab 235185000.00
goodWill 133911000.00
otherAssets 343195000.00
cash 439855000.00
totalCurrentLiabilities 33001000.00
netDebt -264774000.00
shortTermDebt 33912000.00
shortLongTermDebt 208993000.00
shortLongTermDebtTotal 175081000.00
otherStockholderEquity 402482000.00
propertyPlantEquipment 67599000.00
totalCurrentAssets 779426000.00
longTermInvestments 99207000.00
netTangibleAssets 319709000.00
shortTermInvestments 115752000.00
netReceivables 223819000.00
longTermDebt 175081000.00
inventory -100949000.00
accountsPayable 33001000.00
totalPermanentEquity 727985000.00
noncontrollingInterestInConsolidatedEntity 252420000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44966000.00
additionalPaidInCapital 1505824000.00
commonStockTotalEquity 616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117433000.00
treasuryStock -1103342000.00
nonCurrrentAssetsOther -309883000.00
nonCurrentAssetsTotal 438414000.00
longTermDebtTotal 175081000.00
nonCurrentLiabilitiesOther 235185000.00
nonCurrentLiabilitiesTotal 175081000.00
capitalSurpluse 1505824000.00
liabilitiesAndStockholdersEquity 1561035000.00
cashAndShortTermInvestments 555607000.00
propertyPlantAndEquipmentGross 67599000.00
propertyPlantAndEquipmentNet 67599000.00
commonStockSharesOutstanding 44036000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1451286000.00
intangibleAssets 24420000.00
otherCurrentAssets 105053000.00
totalLiab 752182000.00
totalStockholderEquity 458751000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30486000.00
commonStock 614000.00
retainedEarnings 85075000.00
otherLiab 225484000.00
goodWill 131915000.00
otherAssets 468893000.00
cash 410212000.00
totalCurrentLiabilities 30486000.00
netDebt -235193000.00
shortTermDebt 36543000.00
shortLongTermDebt 211562000.00
shortLongTermDebtTotal 175019000.00
otherStockholderEquity 421924000.00
propertyPlantEquipment 62656000.00
totalCurrentAssets 606885000.00
longTermInvestments 97123000.00
netTangibleAssets 302416000.00
shortTermInvestments 59394000.00
netReceivables 196673000.00
longTermDebt 175019000.00
inventory -105053000.00
accountsPayable 30486000.00
totalPermanentEquity 699104000.00
noncontrollingInterestInConsolidatedEntity 240353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48862000.00
additionalPaidInCapital 1464642000.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85075000.00
treasuryStock -1042718000.00
nonCurrrentAssetsOther -314903000.00
nonCurrentAssetsTotal 375508000.00
longTermDebtTotal 175019000.00
nonCurrentLiabilitiesOther 225484000.00
nonCurrentLiabilitiesTotal 175019000.00
capitalSurpluse 1464642000.00
liabilitiesAndStockholdersEquity 1451286000.00
cashAndShortTermInvestments 410212000.00
propertyPlantAndEquipmentGross 62656000.00
propertyPlantAndEquipmentNet 62656000.00
commonStockSharesOutstanding 44706000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1432762000.00
intangibleAssets 26895000.00
otherCurrentAssets 75722000.00
totalLiab 648281000.00
totalStockholderEquity 559733000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29649000.00
commonStock 614000.00
retainedEarnings 82705000.00
otherLiab 215416000.00
goodWill 164786000.00
otherAssets 436227000.00
cash 351260000.00
totalCurrentLiabilities 29649000.00
netDebt -172552000.00
shortTermDebt 35368000.00
shortLongTermDebt 35368000.00
shortLongTermDebtTotal 178708000.00
otherStockholderEquity 526332000.00
propertyPlantEquipment 56059000.00
totalCurrentAssets 570336000.00
longTermInvestments 115630000.00
netTangibleAssets 368052000.00
shortTermInvestments 62829000.00
netReceivables 219076000.00
longTermDebt 178708000.00
inventory -75722000.00
accountsPayable 29649000.00
totalPermanentEquity 784481000.00
noncontrollingInterestInConsolidatedEntity 224748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49918000.00
additionalPaidInCapital 1424368000.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82705000.00
treasuryStock -898036000.00
nonCurrrentAssetsOther -310018000.00
nonCurrentAssetsTotal 426199000.00
longTermDebtTotal 178708000.00
nonCurrentLiabilitiesOther 215416000.00
nonCurrentLiabilitiesTotal 178708000.00
capitalSurpluse 1424368000.00
liabilitiesAndStockholdersEquity 1432762000.00
cashAndShortTermInvestments 351260000.00
propertyPlantAndEquipmentGross 56059000.00
propertyPlantAndEquipmentNet 56059000.00
commonStockSharesOutstanding 45936000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1662346000.00
intangibleAssets 29370000.00
otherCurrentAssets 70100000.00
totalLiab 879015000.00
totalStockholderEquity 527298000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30723000.00
commonStock 582000.00
retainedEarnings 20343000.00
otherLiab 230947000.00
goodWill 160961000.00
otherAssets 433164000.00
cash 558524000.00
totalCurrentLiabilities 30723000.00
netDebt -373877000.00
shortTermDebt 31150000.00
shortLongTermDebt 215797000.00
shortLongTermDebtTotal 184647000.00
otherStockholderEquity 556469000.00
propertyPlantEquipment 51651000.00
totalCurrentAssets 804080000.00
longTermInvestments 116633000.00
netTangibleAssets 336967000.00
shortTermInvestments 66487000.00
netReceivables 245556000.00
longTermDebt 184647000.00
inventory -70100000.00
accountsPayable 30723000.00
totalPermanentEquity 783331000.00
noncontrollingInterestInConsolidatedEntity 256033000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50096000.00
additionalPaidInCapital 1368122000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20343000.00
treasuryStock -811653000.00
nonCurrrentAssetsOther -425102000.00
nonCurrentAssetsTotal 425102000.00
longTermDebtTotal 184647000.00
nonCurrentLiabilitiesOther 230947000.00
nonCurrentLiabilitiesTotal 184647000.00
capitalSurpluse 1368122000.00
liabilitiesAndStockholdersEquity 1662346000.00
cashAndShortTermInvestments 558524000.00
propertyPlantAndEquipmentGross 51651000.00
propertyPlantAndEquipmentNet 51651000.00
commonStockSharesOutstanding 44524000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 1461630000.00
intangibleAssets 31903000.00
otherCurrentAssets 68964000.00
totalLiab 761659000.00
totalStockholderEquity 454439000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33017000.00
commonStock 579000.00
retainedEarnings -7165000.00
otherLiab 229652000.00
goodWill 163835000.00
otherAssets 419523000.00
cash 446029000.00
totalCurrentLiabilities 33017000.00
netDebt -261444000.00
shortTermDebt 30757000.00
shortLongTermDebt 30757000.00
shortLongTermDebtTotal 184585000.00
otherStockholderEquity 506176000.00
propertyPlantEquipment 46036000.00
totalCurrentAssets 611695000.00
longTermInvestments 122160000.00
netTangibleAssets 258701000.00
shortTermInvestments 66478000.00
netReceivables 165666000.00
longTermDebt 184585000.00
inventory -68964000.00
accountsPayable 33017000.00
totalPermanentEquity 699971000.00
noncontrollingInterestInConsolidatedEntity 245532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45151000.00
additionalPaidInCapital 1312366000.00
commonStockTotalEquity 579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7165000.00
treasuryStock -806190000.00
nonCurrrentAssetsOther -307448000.00
deferredLongTermAssetCharges 307448000.00
nonCurrentAssetsTotal 430412000.00
longTermDebtTotal 184585000.00
nonCurrentLiabilitiesOther 229652000.00
nonCurrentLiabilitiesTotal 184585000.00
capitalSurpluse 1312366000.00
liabilitiesAndStockholdersEquity 1461630000.00
cashAndShortTermInvestments 446029000.00
propertyPlantAndEquipmentGross 46036000.00
propertyPlantAndEquipmentNet 46036000.00
commonStockSharesOutstanding 43734000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1306650000.00
intangibleAssets 34602000.00
otherCurrentAssets 74648000.00
totalLiab 663555000.00
totalStockholderEquity 405921000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34507000.00
commonStock 577000.00
retainedEarnings -26651000.00
otherLiab 234229000.00
goodWill 164701000.00
otherAssets 416476000.00
cash 247270000.00
totalCurrentLiabilities 34507000.00
netDebt -62744000.00
shortTermDebt 34288000.00
shortLongTermDebt 34288000.00
shortLongTermDebtTotal 184526000.00
otherStockholderEquity 474041000.00
propertyPlantEquipment 45049000.00
totalCurrentAssets 454306000.00
longTermInvestments 122790000.00
netTangibleAssets 206618000.00
shortTermInvestments 68726000.00
netReceivables 207036000.00
longTermDebt 184526000.00
inventory -74648000.00
accountsPayable 34507000.00
totalPermanentEquity 643095000.00
noncontrollingInterestInConsolidatedEntity 237174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42046000.00
additionalPaidInCapital 1278232000.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26651000.00
treasuryStock -804191000.00
nonCurrrentAssetsOther -303971000.00
deferredLongTermAssetCharges 303971000.00
nonCurrentAssetsTotal 435868000.00
longTermDebtTotal 184526000.00
nonCurrentLiabilitiesOther 234229000.00
nonCurrentLiabilitiesTotal 184526000.00
capitalSurpluse 1278232000.00
liabilitiesAndStockholdersEquity 1306650000.00
cashAndShortTermInvestments 247270000.00
propertyPlantAndEquipmentGross 45049000.00
propertyPlantAndEquipmentNet 45049000.00
commonStockSharesOutstanding 43603000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1284677000.00
intangibleAssets 37619000.00
otherCurrentAssets 70132000.00
totalLiab 646047000.00
totalStockholderEquity 420318000.00
deferredLongTermLiab 0.00
otherCurrentLiab -83962000.00
commonStock 576000.00
retainedEarnings -36739000.00
otherLiab 230490000.00
goodWill 162624000.00
otherAssets 407473000.00
cash 291523000.00
totalCurrentLiabilities 83962000.00
netDebt -51056000.00
shortTermDebt 50000000.00
shortLongTermDebt 85579000.00
shortLongTermDebtTotal 240467000.00
otherStockholderEquity 492840000.00
propertyPlantEquipment 47540000.00
totalCurrentAssets 457451000.00
longTermInvestments 125105000.00
netTangibleAssets 220075000.00
shortTermInvestments 46865000.00
netReceivables 165928000.00
longTermDebt 190467000.00
inventory -70132000.00
accountsPayable 33962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 218312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36739000.00
treasuryStock -753183000.00
nonCurrrentAssetsOther -299109000.00
deferredLongTermAssetCharges 299109000.00
nonCurrentAssetsTotal 419753000.00
longTermDebtTotal 190467000.00
nonCurrentLiabilitiesOther 230490000.00
nonCurrentLiabilitiesTotal 190467000.00
capitalSurpluse 1246023000.00
liabilitiesAndStockholdersEquity 1284677000.00
cashAndShortTermInvestments 291523000.00
propertyPlantAndEquipmentGross 47540000.00
propertyPlantAndEquipmentNet 47540000.00
commonStockSharesOutstanding 44920000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1479171000.00
intangibleAssets 41010000.00
otherCurrentAssets 81416000.00
totalLiab 771955000.00
totalStockholderEquity 504552000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43878000.00
commonStock 552000.00
retainedEarnings -27791000.00
otherLiab 222106000.00
goodWill 166461000.00
otherAssets 407832000.00
cash 448764000.00
totalCurrentLiabilities 43878000.00
netDebt -306964000.00
shortTermDebt 44000000.00
shortLongTermDebt 185800000.00
shortLongTermDebtTotal 141800000.00
otherStockholderEquity 566330000.00
propertyPlantEquipment 47980000.00
totalCurrentAssets 645450000.00
longTermInvestments 126651000.00
netTangibleAssets 297081000.00
shortTermInvestments 43787000.00
netReceivables 196686000.00
longTermDebt 141800000.00
inventory -81416000.00
accountsPayable 43878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 202664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27791000.00
treasuryStock -644412000.00
nonCurrrentAssetsOther -425889000.00
deferredLongTermAssetCharges 298115000.00
nonCurrentAssetsTotal 425889000.00
longTermDebtTotal 141800000.00
nonCurrentLiabilitiesOther 222106000.00
nonCurrentLiabilitiesTotal 141800000.00
capitalSurpluse 1210742000.00
liabilitiesAndStockholdersEquity 1479171000.00
cashAndShortTermInvestments 448764000.00
propertyPlantAndEquipmentGross 47980000.00
propertyPlantAndEquipmentNet 47980000.00
commonStockSharesOutstanding 45480000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 1330389000.00
intangibleAssets 58882000.00
otherCurrentAssets 113422000.00
totalLiab 643636000.00
totalStockholderEquity 479732000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37809000.00
commonStock 495000.00
retainedEarnings -34354000.00
otherLiab 232956000.00
goodWill 192907000.00
otherAssets 417450000.00
cash 278145000.00
totalCurrentLiabilities 37809000.00
netDebt -148766000.00
shortTermDebt 52025000.00
shortLongTermDebtTotal 129379000.00
otherStockholderEquity 541761000.00
propertyPlantEquipment 47813000.00
totalCurrentAssets 459650000.00
longTermInvestments 111284000.00
netTangibleAssets 230578000.00
shortTermInvestments 42403000.00
netReceivables 181505000.00
longTermDebt 129379000.00
inventory -113422000.00
accountsPayable 37809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207021000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34354000.00
treasuryStock -512794000.00
nonCurrrentAssetsOther -13529000.00
deferredLongTermAssetCharges 281296000.00
nonCurrentAssetsTotal 453289000.00
longTermDebtTotal 129379000.00
nonCurrentLiabilitiesOther 232956000.00
nonCurrentLiabilitiesTotal 129379000.00
warrants 2635000.00
capitalSurpluse 1054555000.00
liabilitiesAndStockholdersEquity 1330389000.00
cashAndShortTermInvestments 278145000.00
propertyPlantAndEquipmentGross 47813000.00
propertyPlantAndEquipmentNet 47813000.00
commonStockSharesOutstanding 44334000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1299547000.00
intangibleAssets 61785000.00
otherCurrentAssets 142296000.00
totalLiab 615469000.00
totalStockholderEquity 486969000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35676000.00
commonStock 488000.00
retainedEarnings -28748000.00
otherLiab 220077000.00
goodWill 217684000.00
otherAssets 437766000.00
cash 250079000.00
totalCurrentLiabilities 35676000.00
netDebt -121244000.00
shortTermDebt 79784000.00
shortLongTermDebtTotal 128835000.00
otherStockholderEquity 537830000.00
propertyPlantEquipment 45163000.00
totalCurrentAssets 391924000.00
longTermInvestments 113061000.00
netTangibleAssets 210904000.00
shortTermInvestments 32164000.00
netReceivables 141845000.00
longTermDebt 128835000.00
inventory -142296000.00
accountsPayable 35676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 488000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28748000.00
treasuryStock -484768000.00
nonCurrrentAssetsOther -13464000.00
deferredLongTermAssetCharges 262167000.00
nonCurrentAssetsTotal 469857000.00
longTermDebtTotal 128835000.00
nonCurrentLiabilitiesOther 220077000.00
nonCurrentLiabilitiesTotal 128835000.00
warrants 3404000.00
capitalSurpluse 1022598000.00
liabilitiesAndStockholdersEquity 1299547000.00
cashAndShortTermInvestments 250079000.00
propertyPlantAndEquipmentGross 45163000.00
propertyPlantAndEquipmentNet 45163000.00
commonStockSharesOutstanding 42165000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 1289209000.00
intangibleAssets 65657000.00
otherCurrentAssets 154229000.00
totalLiab 617544000.00
totalStockholderEquity 490302000.00
deferredLongTermLiab 0.00
otherCurrentLiab -81681000.00
commonStock 486000.00
retainedEarnings -27083000.00
otherLiab 216500000.00
goodWill 215594000.00
otherAssets 451330000.00
cash 225781000.00
totalCurrentLiabilities 81681000.00
netDebt -52482000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 173299000.00
otherStockholderEquity 541049000.00
propertyPlantEquipment 41425000.00
totalCurrentAssets 371320000.00
longTermInvestments 111461000.00
netTangibleAssets 213065000.00
shortTermInvestments 32422000.00
netReceivables 145539000.00
longTermDebt 128299000.00
inventory -154229000.00
accountsPayable 36681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 181363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27083000.00
treasuryStock -449180000.00
nonCurrrentAssetsOther -13399000.00
deferredLongTermAssetCharges 263704000.00
nonCurrentAssetsTotal 466559000.00
longTermDebtTotal 128299000.00
nonCurrentLiabilitiesOther 216500000.00
nonCurrentLiabilitiesTotal 128299000.00
warrants 4014000.00
capitalSurpluse 990229000.00
liabilitiesAndStockholdersEquity 1289209000.00
cashAndShortTermInvestments 225781000.00
propertyPlantAndEquipmentGross 41425000.00
propertyPlantAndEquipmentNet 41425000.00
commonStockSharesOutstanding 42788000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1446556000.00
intangibleAssets 69544000.00
otherCurrentAssets 156531000.00
totalLiab 734323000.00
totalStockholderEquity 551281000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37104000.00
commonStock 464000.00
retainedEarnings -17814000.00
otherLiab 217453000.00
goodWill 218232000.00
otherAssets 445914000.00
cash 352160000.00
totalCurrentLiabilities 37104000.00
netDebt -224384000.00
shortTermDebt 106499000.00
shortLongTermDebt 234275000.00
shortLongTermDebtTotal 127776000.00
otherStockholderEquity 589018000.00
propertyPlantEquipment 42527000.00
totalCurrentAssets 505767000.00
longTermInvestments 126587000.00
netTangibleAssets 263505000.00
shortTermInvestments 37985000.00
netReceivables 153607000.00
longTermDebt 127776000.00
inventory -156531000.00
accountsPayable 37104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160952000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17814000.00
treasuryStock -361129000.00
nonCurrrentAssetsOther -494875000.00
deferredLongTermAssetCharges 265901000.00
nonCurrentAssetsTotal 494875000.00
longTermDebtTotal 127776000.00
nonCurrentLiabilitiesOther 217453000.00
nonCurrentLiabilitiesTotal 127776000.00
warrants 4014000.00
capitalSurpluse 950147000.00
liabilitiesAndStockholdersEquity 1446556000.00
cashAndShortTermInvestments 352160000.00
propertyPlantAndEquipmentGross 42527000.00
propertyPlantAndEquipmentNet 42527000.00
commonStockSharesOutstanding 41912000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1223751000.00
intangibleAssets 25321000.00
otherCurrentAssets 172839000.00
totalLiab 620331000.00
totalStockholderEquity 513205000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30291000.00
commonStock 460000.00
retainedEarnings -33146000.00
otherLiab 224068000.00
goodWill 192889000.00
otherAssets 461999000.00
cash 239069000.00
totalCurrentLiabilities 30291000.00
netDebt -134314000.00
shortTermDebt 99484000.00
shortLongTermDebtTotal 104755000.00
otherStockholderEquity 559384000.00
propertyPlantEquipment 32287000.00
totalCurrentAssets 354673000.00
longTermInvestments 125831000.00
netTangibleAssets 310364000.00
shortTermInvestments 30751000.00
netReceivables 115604000.00
longTermDebt 104755000.00
inventory -172839000.00
accountsPayable 30291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90215000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33146000.00
treasuryStock -353416000.00
nonCurrrentAssetsOther -13230000.00
deferredLongTermAssetCharges 265010000.00
nonCurrentAssetsTotal 407079000.00
longTermDebtTotal 104755000.00
nonCurrentLiabilitiesOther 224068000.00
nonCurrentLiabilitiesTotal 104755000.00
warrants 15369000.00
capitalSurpluse 912800000.00
liabilitiesAndStockholdersEquity 1223751000.00
cashAndShortTermInvestments 239069000.00
propertyPlantAndEquipmentGross 32287000.00
propertyPlantAndEquipmentNet 32287000.00
commonStockSharesOutstanding 41873000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1147897000.00
intangibleAssets 23238000.00
otherCurrentAssets 143835000.00
totalLiab 536824000.00
totalStockholderEquity 526549000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36156000.00
commonStock 448000.00
retainedEarnings -46037000.00
otherLiab 213798000.00
goodWill 193389000.00
otherAssets 435352000.00
cash 193096000.00
totalCurrentLiabilities 36156000.00
netDebt -88889000.00
shortTermDebt 76874000.00
shortLongTermDebtTotal 104207000.00
otherStockholderEquity 579958000.00
propertyPlantEquipment 30817000.00
totalCurrentAssets 302876000.00
longTermInvestments 125927000.00
netTangibleAssets 314205000.00
shortTermInvestments 36298000.00
netReceivables 109780000.00
longTermDebt 104207000.00
inventory -143835000.00
accountsPayable 36156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46037000.00
treasuryStock -311262000.00
nonCurrrentAssetsOther -13188000.00
deferredLongTermAssetCharges 262348000.00
nonCurrentAssetsTotal 409669000.00
longTermDebtTotal 104207000.00
nonCurrentLiabilitiesOther 213798000.00
nonCurrentLiabilitiesTotal 104207000.00
warrants 4283000.00
capitalSurpluse 891220000.00
liabilitiesAndStockholdersEquity 1147897000.00
cashAndShortTermInvestments 193096000.00
propertyPlantAndEquipmentGross 30817000.00
propertyPlantAndEquipmentNet 30817000.00
commonStockSharesOutstanding 41860000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1044917000.00
intangibleAssets 24803000.00
otherCurrentAssets 137819000.00
totalLiab 496684000.00
totalStockholderEquity 491313000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17047000.00
commonStock 437000.00
retainedEarnings -59734000.00
otherLiab 210961000.00
goodWill 190410000.00
otherAssets 428133000.00
cash 124064000.00
totalCurrentLiabilities 17047000.00
netDebt -20354000.00
shortTermDebt 78831000.00
shortLongTermDebtTotal 103710000.00
otherStockholderEquity 560413000.00
propertyPlantEquipment 27509000.00
totalCurrentAssets 224647000.00
longTermInvestments 106814000.00
netTangibleAssets 314960000.00
shortTermInvestments 42601000.00
netReceivables 100583000.00
longTermDebt 103710000.00
inventory -137819000.00
accountsPayable 17047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59734000.00
treasuryStock -288267000.00
nonCurrrentAssetsOther -13085000.00
deferredLongTermAssetCharges 263477000.00
nonCurrentAssetsTotal 392137000.00
longTermDebtTotal 103710000.00
nonCurrentLiabilitiesOther 210961000.00
nonCurrentLiabilitiesTotal 103710000.00
warrants 38860000.00
capitalSurpluse 848680000.00
liabilitiesAndStockholdersEquity 1044917000.00
cashAndShortTermInvestments 124064000.00
propertyPlantAndEquipmentGross 27509000.00
propertyPlantAndEquipmentNet 27509000.00
commonStockSharesOutstanding 41698000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1180783000.00
intangibleAssets 26731000.00
otherCurrentAssets 112652000.00
totalLiab 617625000.00
totalStockholderEquity 502581000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18365000.00
commonStock 408000.00
retainedEarnings -59896000.00
otherLiab 193435000.00
goodWill 189274000.00
otherAssets 388422000.00
cash 298453000.00
totalCurrentLiabilities 18365000.00
netDebt -195227000.00
shortTermDebt 75563000.00
shortLongTermDebtTotal 103226000.00
otherStockholderEquity 572853000.00
propertyPlantEquipment 27832000.00
totalCurrentAssets 391033000.00
longTermInvestments 114084000.00
netTangibleAssets 323381000.00
shortTermInvestments 43407000.00
netReceivables 92580000.00
longTermDebt 103226000.00
inventory -112652000.00
accountsPayable 18365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59896000.00
treasuryStock -226380000.00
nonCurrrentAssetsOther -401328000.00
deferredLongTermAssetCharges 251613000.00
nonCurrentAssetsTotal 401328000.00
longTermDebtTotal 103226000.00
nonCurrentLiabilitiesOther 193435000.00
nonCurrentLiabilitiesTotal 103226000.00
warrants 36805000.00
capitalSurpluse 799233000.00
liabilitiesAndStockholdersEquity 1180783000.00
cashAndShortTermInvestments 298453000.00
propertyPlantAndEquipmentGross 27832000.00
propertyPlantAndEquipmentNet 27832000.00
commonStockSharesOutstanding 40295000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1103341000.00
intangibleAssets 29405000.00
otherCurrentAssets 134944000.00
totalLiab 599793000.00
totalStockholderEquity 444480000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18648000.00
commonStock 393000.00
retainedEarnings -66345000.00
otherLiab 194927000.00
goodWill 188006000.00
otherAssets 396392000.00
cash 243798000.00
totalCurrentLiabilities 18648000.00
netDebt -141050000.00
shortTermDebt 92110000.00
shortLongTermDebtTotal 102748000.00
otherStockholderEquity 520630000.00
propertyPlantEquipment 27638000.00
totalCurrentAssets 310777000.00
longTermInvestments 110080000.00
netTangibleAssets 276982000.00
shortTermInvestments 41043000.00
netReceivables 66979000.00
longTermDebt 102748000.00
inventory -134944000.00
accountsPayable 18648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66345000.00
treasuryStock -223833000.00
nonCurrrentAssetsOther -10913000.00
deferredLongTermAssetCharges 242178000.00
nonCurrentAssetsTotal 396172000.00
longTermDebtTotal 102748000.00
nonCurrentLiabilitiesOther 194927000.00
nonCurrentLiabilitiesTotal 102748000.00
warrants 49913000.00
capitalSurpluse 744463000.00
liabilitiesAndStockholdersEquity 1103341000.00
cashAndShortTermInvestments 243798000.00
propertyPlantAndEquipmentGross 27638000.00
propertyPlantAndEquipmentNet 27638000.00
commonStockSharesOutstanding 38409000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1032963000.00
intangibleAssets 32764000.00
otherCurrentAssets 110305000.00
totalLiab 561153000.00
totalStockholderEquity 416218000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20968000.00
commonStock 382000.00
retainedEarnings -71846000.00
otherLiab 188206000.00
goodWill 189033000.00
otherAssets 367607000.00
cash 147435000.00
totalCurrentLiabilities 20968000.00
netDebt -45153000.00
shortTermDebt 82930000.00
shortLongTermDebtTotal 102282000.00
otherStockholderEquity 498597000.00
propertyPlantEquipment 27855000.00
totalCurrentAssets 270789000.00
longTermInvestments 108523000.00
netTangibleAssets 243269000.00
shortTermInvestments 36392000.00
netReceivables 123354000.00
longTermDebt 102282000.00
inventory -110305000.00
accountsPayable 20968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -71846000.00
treasuryStock -220997000.00
nonCurrrentAssetsOther -10769000.00
deferredLongTermAssetCharges 240840000.00
nonCurrentAssetsTotal 394567000.00
longTermDebtTotal 102282000.00
nonCurrentLiabilitiesOther 188206000.00
nonCurrentLiabilitiesTotal 102282000.00
warrants 48848000.00
capitalSurpluse 719594000.00
liabilitiesAndStockholdersEquity 1032963000.00
cashAndShortTermInvestments 147435000.00
propertyPlantAndEquipmentGross 27855000.00
propertyPlantAndEquipmentNet 27855000.00
commonStockSharesOutstanding 37501000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 976489000.00
intangibleAssets 34822000.00
otherCurrentAssets 103007000.00
totalLiab 483261000.00
totalStockholderEquity 436450000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16580000.00
commonStock 380000.00
retainedEarnings -79755000.00
otherLiab 187286000.00
goodWill 189440000.00
otherAssets 356768000.00
cash 137034000.00
totalCurrentLiabilities 16580000.00
netDebt -35211000.00
shortTermDebt 73325000.00
shortLongTermDebtTotal 101823000.00
otherStockholderEquity 524929000.00
propertyPlantEquipment 28282000.00
totalCurrentAssets 225265000.00
longTermInvestments 117705000.00
netTangibleAssets 261368000.00
shortTermInvestments 34407000.00
netReceivables 88231000.00
longTermDebt 101823000.00
inventory -103007000.00
accountsPayable 16580000.00
totalPermanentEquity 493228000.00
noncontrollingInterestInConsolidatedEntity 56778000.00
temporaryEquityRedeemableNoncontrollingInterests 493228000.00
accumulatedOtherComprehensiveIncome -9104000.00
additionalPaidInCapital 493228000.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 493228000.00
retainedEarningsTotalEquity -79755000.00
treasuryStock -169641000.00
nonCurrrentAssetsOther -10919000.00
deferredLongTermAssetCharges 238442000.00
nonCurrentAssetsTotal 394456000.00
longTermDebtTotal 101823000.00
nonCurrentLiabilitiesOther 187286000.00
nonCurrentLiabilitiesTotal 101823000.00
warrants 49180000.00
capitalSurpluse 694570000.00
liabilitiesAndStockholdersEquity 976489000.00
cashAndShortTermInvestments 137034000.00
propertyPlantAndEquipmentGross 28282000.00
propertyPlantAndEquipmentNet 28282000.00
commonStockSharesOutstanding 37733000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1145218000.00
intangibleAssets 35397000.00
otherCurrentAssets 141673000.00
totalLiab 654469000.00
totalStockholderEquity 428506000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17909000.00
commonStock 350000.00
retainedEarnings -77079000.00
otherLiab 182461000.00
goodWill 188684000.00
otherAssets 390223000.00
cash 259431000.00
totalCurrentLiabilities 17909000.00
netDebt -158056000.00
shortTermDebt 120787000.00
shortLongTermDebtTotal 101375000.00
otherStockholderEquity 514321000.00
propertyPlantEquipment 29777000.00
totalCurrentAssets 353695000.00
longTermInvestments 121097000.00
netTangibleAssets 254152000.00
shortTermInvestments 36545000.00
netReceivables 94264000.00
longTermDebt 101375000.00
inventory -141673000.00
accountsPayable 17909000.00
totalPermanentEquity 490749000.00
noncontrollingInterestInConsolidatedEntity 62243000.00
temporaryEquityRedeemableNoncontrollingInterests 490749000.00
accumulatedOtherComprehensiveIncome -9086000.00
additionalPaidInCapital 490749000.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 490749000.00
retainedEarningsTotalEquity -77079000.00
treasuryStock -139954000.00
nonCurrrentAssetsOther -401300000.00
deferredLongTermAssetCharges 229449000.00
nonCurrentAssetsTotal 401300000.00
longTermDebtTotal 101375000.00
nonCurrentLiabilitiesOther 182461000.00
nonCurrentLiabilitiesTotal 101375000.00
warrants 49727000.00
capitalSurpluse 654275000.00
liabilitiesAndStockholdersEquity 1145218000.00
cashAndShortTermInvestments 259431000.00
propertyPlantAndEquipmentGross 29777000.00
propertyPlantAndEquipmentNet 29777000.00
commonStockSharesOutstanding 33956000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1028764000.00
intangibleAssets 32491000.00
otherCurrentAssets 172384000.00
totalLiab 558731000.00
totalStockholderEquity 409774000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16278000.00
commonStock 345000.00
retainedEarnings -88137000.00
otherLiab 167850000.00
goodWill 182227000.00
otherAssets 391545000.00
cash 162341000.00
totalCurrentLiabilities 16278000.00
netDebt -61408000.00
shortTermDebt 140443000.00
shortLongTermDebtTotal 100933000.00
otherStockholderEquity 507170000.00
propertyPlantEquipment 28949000.00
totalCurrentAssets 240546000.00
longTermInvestments 120368000.00
netTangibleAssets 219090000.00
shortTermInvestments 42838000.00
netReceivables 78205000.00
longTermDebt 100933000.00
inventory -172384000.00
accountsPayable 16278000.00
totalPermanentEquity 470033000.00
noncontrollingInterestInConsolidatedEntity 60259000.00
temporaryEquityRedeemableNoncontrollingInterests 470033000.00
accumulatedOtherComprehensiveIncome -9604000.00
additionalPaidInCapital 470033000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 470033000.00
retainedEarningsTotalEquity -88137000.00
treasuryStock -138384000.00
nonCurrrentAssetsOther -8930000.00
deferredLongTermAssetCharges 202337000.00
nonCurrentAssetsTotal 396673000.00
longTermDebtTotal 100933000.00
nonCurrentLiabilitiesOther 167850000.00
nonCurrentLiabilitiesTotal 100933000.00
warrants 24034000.00
capitalSurpluse 645554000.00
liabilitiesAndStockholdersEquity 1028764000.00
cashAndShortTermInvestments 162341000.00
propertyPlantAndEquipmentGross 28949000.00
propertyPlantAndEquipmentNet 28949000.00
commonStockSharesOutstanding 31440000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 973858000.00
intangibleAssets 34568000.00
otherCurrentAssets 162223000.00
totalLiab 506460000.00
totalStockholderEquity 405626000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15321000.00
commonStock 328000.00
retainedEarnings -86204000.00
otherLiab 158498000.00
goodWill 180415000.00
otherAssets 363201000.00
cash 150668000.00
totalCurrentLiabilities 15321000.00
netDebt -50165000.00
shortTermDebt 121548000.00
shortLongTermDebtTotal 100503000.00
otherStockholderEquity 503493000.00
propertyPlantEquipment 28235000.00
totalCurrentAssets 211330000.00
longTermInvestments 119233000.00
netTangibleAssets 212807000.00
shortTermInvestments 47076000.00
netReceivables 60662000.00
longTermDebt 100503000.00
inventory -162223000.00
accountsPayable 15321000.00
totalPermanentEquity 467398000.00
noncontrollingInterestInConsolidatedEntity 61772000.00
temporaryEquityRedeemableNoncontrollingInterests 467398000.00
accumulatedOtherComprehensiveIncome -11991000.00
additionalPaidInCapital 467398000.00
commonStockTotalEquity 328000.00
preferredStockTotalEquity 467398000.00
retainedEarningsTotalEquity -86204000.00
treasuryStock -115389000.00
nonCurrrentAssetsOther -8802000.00
deferredLongTermAssetCharges 188495000.00
nonCurrentAssetsTotal 399327000.00
longTermDebtTotal 100503000.00
nonCurrentLiabilitiesOther 158498000.00
nonCurrentLiabilitiesTotal 100503000.00
warrants 22164000.00
capitalSurpluse 618882000.00
liabilitiesAndStockholdersEquity 973858000.00
cashAndShortTermInvestments 150668000.00
propertyPlantAndEquipmentGross 28235000.00
propertyPlantAndEquipmentNet 28235000.00
commonStockSharesOutstanding 31664000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 942117000.00
intangibleAssets 36976000.00
otherCurrentAssets 172031000.00
totalLiab 470180000.00
totalStockholderEquity 412080000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18521000.00
commonStock 326000.00
retainedEarnings -87152000.00
otherLiab 159186000.00
goodWill 181753000.00
otherAssets 372375000.00
cash 101202000.00
totalCurrentLiabilities 18521000.00
netDebt -1124000.00
shortTermDebt 123974000.00
shortLongTermDebtTotal 100078000.00
otherStockholderEquity 507213000.00
propertyPlantEquipment 27223000.00
totalCurrentAssets 164730000.00
longTermInvestments 122039000.00
netTangibleAssets 215216000.00
shortTermInvestments 47221000.00
netReceivables 63528000.00
longTermDebt 100078000.00
inventory -172031000.00
accountsPayable 18521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87152000.00
treasuryStock -92838000.00
nonCurrrentAssetsOther -8802000.00
deferredLongTermAssetCharges 185805000.00
nonCurrentAssetsTotal 405012000.00
longTermDebtTotal 100078000.00
nonCurrentLiabilitiesOther 159186000.00
nonCurrentLiabilitiesTotal 100078000.00
capitalSurpluse 600051000.00
liabilitiesAndStockholdersEquity 942117000.00
cashAndShortTermInvestments 101202000.00
propertyPlantAndEquipmentGross 27223000.00
propertyPlantAndEquipmentNet 27223000.00
commonStockSharesOutstanding 29101000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1043592000.00
intangibleAssets 40909000.00
otherCurrentAssets 169607000.00
totalLiab 577766000.00
totalStockholderEquity 407664000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17849000.00
commonStock 310000.00
retainedEarnings -76703000.00
otherLiab 152938000.00
goodWill 177849000.00
otherAssets 370421000.00
cash 182905000.00
totalCurrentLiabilities 17849000.00
netDebt -83241000.00
shortLongTermDebtTotal 99664000.00
otherStockholderEquity 496115000.00
propertyPlantEquipment 21437000.00
totalCurrentAssets 242758000.00
longTermInvestments 108930000.00
netTangibleAssets 211173000.00
shortTermInvestments 81288000.00
netReceivables 59853000.00
longTermDebt 99664000.00
inventory -169607000.00
accountsPayable 17849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76703000.00
treasuryStock -79007000.00
nonCurrrentAssetsOther -430413000.00
deferredLongTermAssetCharges 186689000.00
nonCurrentAssetsTotal 430413000.00
longTermDebtTotal 99664000.00
nonCurrentLiabilitiesOther 129577000.00
nonCurrentLiabilitiesTotal 99664000.00
capitalSurpluse 575122000.00
liabilitiesAndStockholdersEquity 1043592000.00
cashAndShortTermInvestments 182905000.00
propertyPlantAndEquipmentGross 21437000.00
propertyPlantAndEquipmentNet 21437000.00
commonStockSharesOutstanding 28609000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1069825000.00
intangibleAssets 46662000.00
otherCurrentAssets 192733000.00
totalLiab 609287000.00
totalStockholderEquity 401357000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18049000.00
commonStock 301000.00
retainedEarnings -69353000.00
otherLiab 159273000.00
goodWill 176937000.00
otherAssets 387277000.00
cash 243926000.00
totalCurrentLiabilities 18049000.00
netDebt -144670000.00
shortTermDebt 158618000.00
shortLongTermDebtTotal 99256000.00
otherStockholderEquity 481389000.00
propertyPlantEquipment 14974000.00
totalCurrentAssets 317024000.00
longTermInvestments 74393000.00
netTangibleAssets 199576000.00
shortTermInvestments 62758000.00
netReceivables 73098000.00
longTermDebt 99256000.00
inventory -192733000.00
accountsPayable 18049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69353000.00
treasuryStock -68996000.00
nonCurrrentAssetsOther -4694000.00
deferredLongTermAssetCharges 182146000.00
nonCurrentAssetsTotal 365524000.00
longTermDebtTotal 99256000.00
nonCurrentLiabilitiesOther 159273000.00
nonCurrentLiabilitiesTotal 99256000.00
capitalSurpluse 550385000.00
liabilitiesAndStockholdersEquity 1069825000.00
cashAndShortTermInvestments 243926000.00
propertyPlantAndEquipmentGross 14974000.00
propertyPlantAndEquipmentNet 14974000.00
commonStockSharesOutstanding 31235000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1041798000.00
intangibleAssets 44785000.00
otherCurrentAssets 211692000.00
totalLiab 567556000.00
totalStockholderEquity 411569000.00
deferredLongTermLiab 0.00
otherCurrentLiab -14887000.00
commonStock 284000.00
retainedEarnings -64907000.00
otherLiab 158877000.00
goodWill 140777000.00
otherAssets 407463000.00
cash 204449000.00
totalCurrentLiabilities 14887000.00
netDebt -105591000.00
shortTermDebt 184062000.00
shortLongTermDebtTotal 98858000.00
otherStockholderEquity 478818000.00
propertyPlantEquipment 14605000.00
totalCurrentAssets 293688000.00
longTermInvestments 77224000.00
netTangibleAssets 251455000.00
shortTermInvestments 73456000.00
netReceivables 89239000.00
longTermDebt 98858000.00
inventory -211692000.00
accountsPayable 14887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62673000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64907000.00
treasuryStock -51288000.00
nonCurrrentAssetsOther -5092000.00
deferredLongTermAssetCharges 182550000.00
nonCurrentAssetsTotal 340647000.00
longTermDebtTotal 98858000.00
nonCurrentLiabilitiesOther 158877000.00
nonCurrentLiabilitiesTotal 98858000.00
capitalSurpluse 530106000.00
liabilitiesAndStockholdersEquity 1041798000.00
cashAndShortTermInvestments 204449000.00
propertyPlantAndEquipmentGross 14605000.00
propertyPlantAndEquipmentNet 14605000.00
commonStockSharesOutstanding 27364000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 900747000.00
intangibleAssets 47142000.00
otherCurrentAssets 246733000.00
totalLiab 529342000.00
totalStockholderEquity 301459000.00
otherCurrentLiab -15311000.00
commonStock 228000.00
retainedEarnings -62569000.00
otherLiab 121748000.00
goodWill 140462000.00
otherAssets 395827000.00
cash 103575000.00
totalCurrentLiabilities 15311000.00
netDebt -5110000.00
shortLongTermDebtTotal 98465000.00
otherStockholderEquity 367026000.00
propertyPlantEquipment 14586000.00
totalCurrentAssets 169960000.00
shortTermInvestments 70552000.00
netReceivables 66385000.00
longTermDebt 98465000.00
inventory -246733000.00
accountsPayable 15311000.00
accumulatedOtherComprehensiveIncome -3226000.00
commonStockTotalEquity 228000.00
treasuryStock -48119000.00
nonCurrrentAssetsOther -5092000.00
nonCurrentAssetsTotal 334960000.00
nonCurrentLiabilitiesTotal 98465000.00
liabilitiesAndStockholdersEquity 900747000.00
cashAndShortTermInvestments 103575000.00
propertyPlantAndEquipmentGross 14586000.00
propertyPlantAndEquipmentNet 14586000.00
commonStockSharesOutstanding 26398000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 898085000.00
intangibleAssets 49232000.00
otherCurrentAssets 197157000.00
totalLiab 530844000.00
totalStockholderEquity 300699000.00
otherCurrentLiab -12558000.00
commonStock 215000.00
retainedEarnings -61504000.00
otherLiab 120383000.00
goodWill 139031000.00
otherAssets 347025000.00
cash 141337000.00
totalCurrentLiabilities 12558000.00
netDebt -43255000.00
shortLongTermDebtTotal 98082000.00
otherStockholderEquity 366181000.00
propertyPlantEquipment 14923000.00
totalCurrentAssets 194427000.00
shortTermInvestments 92830000.00
netReceivables 53090000.00
longTermDebt 98082000.00
inventory -197157000.00
accountsPayable 12558000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 215000.00
treasuryStock -34538000.00
nonCurrrentAssetsOther -356633000.00
nonCurrentAssetsTotal 356633000.00
nonCurrentLiabilitiesTotal 98082000.00
liabilitiesAndStockholdersEquity 898085000.00
cashAndShortTermInvestments 141337000.00
propertyPlantAndEquipmentGross 14923000.00
propertyPlantAndEquipmentNet 14923000.00
commonStockSharesOutstanding 25353000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1080468000.00
intangibleAssets 52276000.00
otherCurrentAssets 420089000.00
totalLiab 749339000.00
totalStockholderEquity 268520000.00
otherCurrentLiab -18620000.00
commonStock 210000.00
retainedEarnings -60509000.00
otherLiab 118068000.00
goodWill 138994000.00
otherAssets 559488000.00
cash 168541000.00
totalCurrentLiabilities 18620000.00
netDebt -70837000.00
shortLongTermDebtTotal 97704000.00
otherStockholderEquity 333406000.00
propertyPlantEquipment 10359000.00
totalCurrentAssets 209950000.00
shortTermInvestments 73830000.00
netReceivables 41409000.00
longTermDebt 97704000.00
inventory -420089000.00
accountsPayable 18620000.00
accumulatedOtherComprehensiveIncome -4587000.00
commonStockTotalEquity 210000.00
treasuryStock -47278000.00
nonCurrrentAssetsOther -4066000.00
nonCurrentAssetsTotal 311030000.00
nonCurrentLiabilitiesTotal 97704000.00
liabilitiesAndStockholdersEquity 1080468000.00
cashAndShortTermInvestments 168541000.00
propertyPlantAndEquipmentGross 10359000.00
propertyPlantAndEquipmentNet 10359000.00
commonStockSharesOutstanding 21091000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 890570000.00
intangibleAssets 53633000.00
otherCurrentAssets 297044000.00
totalLiab 570290000.00
totalStockholderEquity 257455000.00
otherCurrentLiab -34208000.00
commonStock 184000.00
retainedEarnings -60945000.00
otherLiab 88696000.00
goodWill 131597000.00
otherAssets 404245000.00
cash 144825000.00
totalCurrentLiabilities 34208000.00
currentDeferredRevenue 19840000.00
netDebt -47489000.00
shortLongTermDebtTotal 97336000.00
otherStockholderEquity 323890000.00
propertyPlantEquipment 7575000.00
totalCurrentAssets 182465000.00
shortTermInvestments 77780000.00
netReceivables 37640000.00
longTermDebt 97336000.00
inventory -297044000.00
accountsPayable 14368000.00
accumulatedOtherComprehensiveIncome -5674000.00
commonStockTotalEquity 184000.00
treasuryStock -36322000.00
nonCurrrentAssetsOther -3657000.00
nonCurrentAssetsTotal 303860000.00
nonCurrentLiabilitiesTotal 97336000.00
liabilitiesAndStockholdersEquity 890570000.00
cashAndShortTermInvestments 144825000.00
propertyPlantAndEquipmentGross 7575000.00
propertyPlantAndEquipmentNet 7575000.00
commonStockSharesOutstanding 22363000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 850962000.00
intangibleAssets 10606000.00
otherCurrentAssets 327341000.00
totalLiab 553098000.00
totalStockholderEquity 265466000.00
otherCurrentLiab -13678000.00
commonStock 182000.00
retainedEarnings -57886000.00
otherLiab 87205000.00
goodWill 51522000.00
otherAssets 429794000.00
cash 156797000.00
totalCurrentLiabilities 13678000.00
netDebt -59825000.00
shortLongTermDebtTotal 96972000.00
otherStockholderEquity 326301000.00
propertyPlantEquipment 7780000.00
totalCurrentAssets 195442000.00
shortTermInvestments 120140000.00
netReceivables 38645000.00
longTermDebt 96972000.00
inventory -327341000.00
accountsPayable 13678000.00
accumulatedOtherComprehensiveIncome -3131000.00
commonStockTotalEquity 182000.00
treasuryStock -23138000.00
nonCurrrentAssetsOther -3642000.00
nonCurrentAssetsTotal 225726000.00
nonCurrentLiabilitiesTotal 96972000.00
liabilitiesAndStockholdersEquity 850962000.00
cashAndShortTermInvestments 156797000.00
propertyPlantAndEquipmentGross 7780000.00
propertyPlantAndEquipmentNet 7780000.00
commonStockSharesOutstanding 22328000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 891160000.00
intangibleAssets 7577000.00
otherCurrentAssets 324424000.00
totalLiab 595404000.00
totalStockholderEquity 266395000.00
otherCurrentLiab -10159000.00
commonStock 172000.00
retainedEarnings -56756000.00
otherLiab 82495000.00
goodWill 49764000.00
otherAssets 429477000.00
cash 206682000.00
totalCurrentLiabilities 10159000.00
netDebt -110064000.00
shortLongTermDebtTotal 96618000.00
otherStockholderEquity 326739000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 236477000.00
shortTermInvestments 141067000.00
netReceivables 29795000.00
longTermDebt 96618000.00
inventory -324424000.00
accountsPayable 10159000.00
accumulatedOtherComprehensiveIncome -3760000.00
commonStockTotalEquity 172000.00
treasuryStock -12756000.00
nonCurrrentAssetsOther -225206000.00
nonCurrentAssetsTotal 225206000.00
nonCurrentLiabilitiesTotal 96618000.00
liabilitiesAndStockholdersEquity 891160000.00
cashAndShortTermInvestments 206682000.00
propertyPlantAndEquipmentGross 8217000.00
propertyPlantAndEquipmentNet 8217000.00
commonStockSharesOutstanding 18675000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 807667000.00
intangibleAssets 8104000.00
otherCurrentAssets 277615000.00
totalLiab 525042000.00
totalStockholderEquity 251945000.00
otherCurrentLiab -11778000.00
commonStock 171000.00
retainedEarnings -55451000.00
otherLiab 80222000.00
goodWill 48726000.00
otherAssets 389817000.00
cash 183623000.00
totalCurrentLiabilities 11778000.00
netDebt -87355000.00
shortLongTermDebtTotal 96268000.00
otherStockholderEquity 310701000.00
propertyPlantEquipment 7703000.00
totalCurrentAssets 231885000.00
shortTermInvestments 104347000.00
netReceivables 48262000.00
longTermDebt 96268000.00
inventory -277615000.00
accountsPayable 11778000.00
accumulatedOtherComprehensiveIncome -3476000.00
commonStockTotalEquity 171000.00
treasuryStock -12449000.00
nonCurrrentAssetsOther -2879000.00
nonCurrentAssetsTotal 185965000.00
nonCurrentLiabilitiesTotal 96268000.00
liabilitiesAndStockholdersEquity 807667000.00
cashAndShortTermInvestments 183623000.00
propertyPlantAndEquipmentGross 7703000.00
propertyPlantAndEquipmentNet 7703000.00
commonStockSharesOutstanding 18353000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 743700000.00
intangibleAssets 8916000.00
otherCurrentAssets 288026000.00
totalLiab 480084000.00
totalStockholderEquity 235190000.00
otherCurrentLiab -10260000.00
commonStock 131000.00
retainedEarnings -55737000.00
otherLiab 51819000.00
goodWill 49690000.00
otherAssets 363517000.00
cash 166856000.00
totalCurrentLiabilities 10260000.00
netDebt -70929000.00
shortLongTermDebtTotal 95927000.00
otherStockholderEquity 294038000.00
propertyPlantEquipment 7941000.00
totalCurrentAssets 191050000.00
shortTermInvestments 104182000.00
netReceivables 24194000.00
longTermDebt 95927000.00
inventory -288026000.00
accountsPayable 10260000.00
accumulatedOtherComprehensiveIncome -3242000.00
commonStockTotalEquity 131000.00
treasuryStock -11073000.00
nonCurrrentAssetsOther -2212000.00
nonCurrentAssetsTotal 189133000.00
nonCurrentLiabilitiesTotal 95927000.00
liabilitiesAndStockholdersEquity 743700000.00
cashAndShortTermInvestments 166856000.00
propertyPlantAndEquipmentGross 7941000.00
propertyPlantAndEquipmentNet 7941000.00
commonStockSharesOutstanding 13925000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 742435000.00
intangibleAssets 4791000.00
otherCurrentAssets 347033000.00
totalLiab 511305000.00
totalStockholderEquity 218062000.00
otherCurrentLiab -7438000.00
commonStock 129000.00
retainedEarnings -48013000.00
otherLiab 46865000.00
goodWill 31529000.00
otherAssets 414812000.00
cash 117497000.00
totalCurrentLiabilities 7438000.00
netDebt -21906000.00
shortLongTermDebtTotal 95591000.00
otherStockholderEquity 271987000.00
propertyPlantEquipment 7985000.00
totalCurrentAssets 158091000.00
shortTermInvestments 101137000.00
netReceivables 40594000.00
longTermDebt 95591000.00
inventory -347033000.00
accountsPayable 7438000.00
accumulatedOtherComprehensiveIncome -6041000.00
commonStockTotalEquity 129000.00
treasuryStock -9961000.00
nonCurrrentAssetsOther -2212000.00
nonCurrentAssetsTotal 169532000.00
nonCurrentLiabilitiesTotal 95591000.00
liabilitiesAndStockholdersEquity 742435000.00
cashAndShortTermInvestments 117497000.00
propertyPlantAndEquipmentGross 7985000.00
propertyPlantAndEquipmentNet 7985000.00
commonStockSharesOutstanding 13992000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 738940000.00
intangibleAssets 5413000.00
otherCurrentAssets 303338000.00
totalLiab 533163000.00
totalStockholderEquity 205777000.00
otherCurrentLiab -8104000.00
commonStock 126000.00
retainedEarnings -46564000.00
otherLiab 46652000.00
goodWill 32750000.00
otherAssets 362375000.00
cash 175902000.00
totalCurrentLiabilities 8104000.00
netDebt -80639000.00
shortLongTermDebtTotal 95263000.00
otherStockholderEquity 267184000.00
propertyPlantEquipment 8145000.00
totalCurrentAssets 201938000.00
shortTermInvestments 103480000.00
netReceivables 26036000.00
longTermDebt 95328000.00
inventory -303338000.00
accountsPayable 8104000.00
accumulatedOtherComprehensiveIncome -14969000.00
commonStockTotalEquity 126000.00
treasuryStock -8050000.00
nonCurrrentAssetsOther -174627000.00
nonCurrentAssetsTotal 174627000.00
nonCurrentLiabilitiesTotal 95263000.00
liabilitiesAndStockholdersEquity 738940000.00
cashAndShortTermInvestments 175902000.00
propertyPlantAndEquipmentGross 8145000.00
propertyPlantAndEquipmentNet 8145000.00
commonStockSharesOutstanding 13701000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 837705000.00
intangibleAssets 7578000.00
otherCurrentAssets 385419000.00
totalLiab 619194000.00
totalStockholderEquity 218511000.00
otherCurrentLiab -9508000.00
commonStock 121000.00
retainedEarnings -39606000.00
otherLiab 46102000.00
goodWill 42044000.00
otherAssets 438272000.00
cash 284355000.00
totalCurrentLiabilities 9508000.00
netDebt -189523000.00
shortLongTermDebtTotal 94832000.00
otherStockholderEquity 258320000.00
propertyPlantEquipment 8256000.00
totalCurrentAssets 309541000.00
shortTermInvestments 365623000.00
netReceivables 25186000.00
longTermDebt 94832000.00
inventory -385419000.00
accountsPayable 9508000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 121000.00
treasuryStock -7248000.00
nonCurrrentAssetsOther -2403000.00
nonCurrentAssetsTotal 89892000.00
nonCurrentLiabilitiesTotal 100435000.00
liabilitiesAndStockholdersEquity 837705000.00
cashAndShortTermInvestments 284355000.00
propertyPlantAndEquipmentGross 8256000.00
propertyPlantAndEquipmentNet 8256000.00
commonStockSharesOutstanding 13085000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 747339000.00
intangibleAssets 8042000.00
otherCurrentAssets 426065000.00
totalLiab 555694000.00
totalStockholderEquity 191645000.00
otherCurrentLiab -8356000.00
commonStock 118000.00
retainedEarnings -37563000.00
otherLiab 46128000.00
goodWill 42044000.00
otherAssets 478469000.00
cash 155102000.00
totalCurrentLiabilities 8356000.00
netDebt 250798000.00
shortLongTermDebtTotal 405900000.00
otherStockholderEquity 228232000.00
propertyPlantEquipment 8603000.00
totalCurrentAssets 184183000.00
shortTermInvestments 405492000.00
netReceivables 29081000.00
inventory -426065000.00
accountsPayable 8356000.00
accumulatedOtherComprehensiveIncome 858000.00
commonStockTotalEquity 118000.00
treasuryStock -5597000.00
nonCurrrentAssetsOther -2400000.00
nonCurrentAssetsTotal 84687000.00
nonCurrentLiabilitiesTotal 5252000.00
liabilitiesAndStockholdersEquity 747339000.00
cashAndShortTermInvestments 155102000.00
propertyPlantAndEquipmentGross 8603000.00
propertyPlantAndEquipmentNet 8603000.00
commonStockSharesOutstanding 13171000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 667880000.00
intangibleAssets 8517000.00
otherCurrentAssets 385898000.00
totalLiab 480185000.00
totalStockholderEquity 187695000.00
otherCurrentLiab -8045000.00
commonStock 118000.00
retainedEarnings -38073000.00
otherLiab 45895000.00
goodWill 42044000.00
otherAssets 431036000.00
cash 124569000.00
totalCurrentLiabilities 8045000.00
netDebt 230831000.00
shortLongTermDebtTotal 355400000.00
otherStockholderEquity 224833000.00
propertyPlantEquipment 9698000.00
totalCurrentAssets 149852000.00
shortTermInvestments 355311000.00
netReceivables 25283000.00
inventory -385898000.00
accountsPayable 8045000.00
accumulatedOtherComprehensiveIncome 817000.00
commonStockTotalEquity 118000.00
treasuryStock -1603000.00
nonCurrrentAssetsOther -2389000.00
nonCurrentAssetsTotal 86992000.00
nonCurrentLiabilitiesTotal 4776000.00
liabilitiesAndStockholdersEquity 667880000.00
cashAndShortTermInvestments 124569000.00
propertyPlantAndEquipmentGross 9698000.00
propertyPlantAndEquipmentNet 9698000.00
commonStockSharesOutstanding 12757000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 689096000.00
intangibleAssets 8993000.00
otherCurrentAssets 101090000.00
totalLiab 516120000.00
totalStockholderEquity 172976000.00
otherCurrentLiab -11490000.00
commonStock 113000.00
retainedEarnings -35612000.00
otherLiab 46820000.00
goodWill 42044000.00
otherAssets 357126000.00
cash 193475000.00
totalCurrentLiabilities 11490000.00
netDebt 92425000.00
shortLongTermDebtTotal 285900000.00
otherStockholderEquity 207878000.00
propertyPlantEquipment 10105000.00
totalCurrentAssets 246898000.00
shortTermInvestments 285702000.00
netReceivables 53423000.00
inventory -101090000.00
accountsPayable 11490000.00
accumulatedOtherComprehensiveIncome 597000.00
commonStockTotalEquity 113000.00
treasuryStock -968000.00
nonCurrrentAssetsOther -85072000.00
nonCurrentAssetsTotal 85072000.00
nonCurrentLiabilitiesTotal 3385000.00
liabilitiesAndStockholdersEquity 689096000.00
cashAndShortTermInvestments 193475000.00
propertyPlantAndEquipmentGross 10105000.00
propertyPlantAndEquipmentNet 10105000.00
commonStockSharesOutstanding 12757000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 721176000.00
intangibleAssets 11523000.00
otherCurrentAssets 385333000.00
totalLiab 554907000.00
totalStockholderEquity 166269000.00
otherCurrentLiab -16621000.00
commonStock 112000.00
retainedEarnings -36987000.00
otherLiab 43244000.00
goodWill 41798000.00
otherAssets 428112000.00
cash 184949000.00
totalCurrentLiabilities 16621000.00
currentDeferredRevenue 3203000.00
netDebt -181808000.00
shortTermDebt 3141000.00
shortLongTermDebtTotal 3141000.00
otherStockholderEquity 201783000.00
propertyPlantEquipment 9240000.00
totalCurrentAssets 205660000.00
shortTermInvestments 367235000.00
netReceivables 20711000.00
longTermDebt 20000.00
inventory -385333000.00
accountsPayable 10277000.00
accumulatedOtherComprehensiveIncome 1361000.00
commonStockTotalEquity 112000.00
treasuryStock -968000.00
nonCurrrentAssetsOther -51301000.00
nonCurrentAssetsTotal 87404000.00
nonCurrentLiabilitiesTotal 461000.00
liabilitiesAndStockholdersEquity 721176000.00
cashAndShortTermInvestments 184949000.00
propertyPlantAndEquipmentGross 9240000.00
propertyPlantAndEquipmentNet 9240000.00
commonStockSharesOutstanding 12406000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 470992000.00
intangibleAssets 15174000.00
otherCurrentAssets 164047000.00
totalLiab 312393000.00
totalStockholderEquity 158599000.00
otherCurrentLiab -13296000.00
commonStock 112000.00
retainedEarnings -37974000.00
otherLiab 42272000.00
goodWill 41798000.00
otherAssets 205834000.00
cash 144587000.00
totalCurrentLiabilities 13296000.00
currentDeferredRevenue 360000.00
netDebt -141493000.00
shortTermDebt 3094000.00
shortLongTermDebtTotal 3094000.00
otherStockholderEquity 196210000.00
propertyPlantEquipment 8021000.00
totalCurrentAssets 174268000.00
shortTermInvestments 145955000.00
netReceivables 29681000.00
longTermDebt 45000.00
inventory -164047000.00
accountsPayable 9842000.00
accumulatedOtherComprehensiveIncome 251000.00
commonStockTotalEquity 112000.00
treasuryStock -968000.00
nonCurrrentAssetsOther -49050000.00
nonCurrentAssetsTotal 90890000.00
nonCurrentLiabilitiesTotal 325000.00
liabilitiesAndStockholdersEquity 470992000.00
cashAndShortTermInvestments 144587000.00
propertyPlantAndEquipmentGross 8021000.00
propertyPlantAndEquipmentNet 8021000.00
commonStockSharesOutstanding 9432000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 301500000.00
intangibleAssets 23100000.00
otherCurrentAssets 78000000.00
totalLiab 189000000.00
totalStockholderEquity 112500000.00
otherCurrentLiab 57161000.00
commonStock 100000.00
retainedEarnings 3800000.00
otherLiab 1499000.00
goodWill 38000000.00
otherAssets 97463000.00
cash 65400000.00
totalCurrentLiabilities 151200000.00
currentDeferredRevenue 404000.00
netDebt 21700000.00
shortTermDebt 87100000.00
shortLongTermDebtTotal 87100000.00
otherStockholderEquity 108400000.00
propertyPlantEquipment 4294000.00
totalCurrentAssets 221800000.00
shortTermInvestments 20500000.00
netReceivables 57900000.00
longTermDebt 70000.00
inventory -109720000.00
accountsPayable 6535000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 79700000.00
nonCurrentLiabilitiesTotal 37800000.00
liabilitiesAndStockholdersEquity 301500000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 5000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 301500000.00
intangibleAssets 23100000.00
otherCurrentAssets 4131000.00
totalLiab 189000000.00
totalStockholderEquity 112477000.00
otherCurrentLiab 49157000.00
commonStock 64000.00
retainedEarnings 3800000.00
otherLiab 55786000.00
goodWill 38000000.00
otherAssets 81371000.00
cash 65400000.00
totalCurrentLiabilities 151200000.00
netDebt 21700000.00
shortTermDebt 87100000.00
shortLongTermDebtTotal 87100000.00
propertyPlantEquipment 4373000.00
totalCurrentAssets 221800000.00
shortTermInvestments 20500000.00
netReceivables 57900000.00
longTermDebt 94000.00
inventory 4216000.00
accountsPayable 8948000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 4300000.00
liabilitiesAndStockholdersEquity 301500000.00
propertyPlantAndEquipmentGross 4400000.00
commonStockSharesOutstanding 5000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 485300000.00
intangibleAssets 2700000.00
otherCurrentAssets 279500000.00
totalLiab 398200000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 22149000.00
commonStock 46000.00
retainedEarnings 300000.00
goodWill 31000000.00
otherAssets 49084000.00
cash 58900000.00
totalCurrentLiabilities 375700000.00
currentDeferredRevenue 1391000.00
netDebt 290900000.00
shortTermDebt 349700000.00
shortLongTermDebtTotal 349800000.00
otherStockholderEquity 86700000.00
propertyPlantEquipment 4086000.00
totalCurrentAssets 432200000.00
shortTermInvestments 78700000.00
netReceivables 15100000.00
longTermDebt 119000.00
accountsPayable 2460000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 53100000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 485400000.00
cashAndShortTermInvestments 137600000.00
propertyPlantAndEquipmentGross 4100000.00
propertyPlantAndEquipmentNet 4100000.00
commonStockSharesOutstanding 5000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 83902000.00
otherCurrentAssets 264926000.00
totalLiab 55662000.00
totalStockholderEquity 28240000.00
otherCurrentLiab -43570000.00
commonStock 28119000.00
retainedEarnings 6485000.00
otherAssets 14129000.00
cash 14838000.00
totalCurrentLiabilities 43570000.00
currentDeferredRevenue 512000.00
netDebt 15488000.00
shortTermDebt 30176000.00
shortLongTermDebtTotal 30326000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 2900000.00
totalCurrentAssets 36777000.00
netReceivables 21939000.00
longTermDebt 150000.00
inventory -264926000.00
accountsPayable 12882000.00
accumulatedOtherComprehensiveIncome 121000.00
commonStockTotalEquity 28119000.00
nonCurrrentAssetsOther -32996000.00
nonCurrentAssetsTotal 32996000.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 83902000.00
cashAndShortTermInvestments 14838000.00
propertyPlantAndEquipmentGross 2900000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 3995238.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 73476000.00
otherCurrentAssets 1401000.00
totalLiab 44772000.00
totalStockholderEquity 28437000.00
otherCurrentLiab 9898000.00
otherAssets 35821000.00
totalCurrentLiabilities 44585000.00
propertyPlantEquipment 2153000.00
longTermDebt 187000.00
accountsPayable 8312000.00
commonStockSharesOutstanding 3995238.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 81412000.00
otherCurrentAssets 1211000.00
totalLiab 29633000.00
totalStockholderEquity 51505000.00
otherCurrentLiab 15825000.00
otherAssets 22296000.00
cash 37855000.00
totalCurrentLiabilities 29401000.00
propertyPlantEquipment 2263000.00
shortTermInvestments 1519000.00
longTermDebt 232000.00
accountsPayable 11672000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 3995238.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 71681000.00
otherCurrentAssets 298000.00
totalLiab 20137000.00
totalStockholderEquity 51279000.00
otherCurrentLiab 14155000.00
otherAssets 16958000.00
cash 37379000.00
totalCurrentLiabilities 19804000.00
propertyPlantEquipment 1893000.00
shortTermInvestments 840000.00
longTermDebt 333000.00
accountsPayable 4111000.00
yearly
2023-12-31
date 2023-12-31
filing_date 2024-02-22
currency_symbol USD
totalAssets 3811276000.00
otherCurrentAssets -2530647000.00
totalLiab 2028786000.00
totalStockholderEquity 1576934000.00
otherCurrentLiab -3524000.00
commonStock 821000.00
capitalStock 821000.00
retainedEarnings 1892656000.00
goodWill 125493000.00
otherAssets 107978000.00
cash 596878000.00
totalCurrentLiabilities 910059000.00
currentDeferredRevenue 3524000.00
netDebt 247513000.00
shortTermDebt 36259000.00
shortLongTermDebtTotal 844391000.00
otherStockholderEquity -290005001.00
totalCurrentAssets 2605217000.00
longTermInvestments 1425446000.00
shortTermInvestments 1436883000.00
netReceivables 496886000.00
longTermDebt 373885000.00
inventory 2233611000.00
accountsPayable 873800000.00
accumulatedOtherComprehensiveIncome -26537999.00
nonCurrrentAssetsOther 30703000.00
nonCurrentAssetsTotal 1098081000.00
capitalLeaseObligations 470506000.00
nonCurrentLiabilitiesTotal 1010749000.00
liabilitiesAndStockholdersEquity 3811276000.00
cashAndShortTermInvestments 2033761000.00
propertyPlantAndEquipmentGross 728997000.00
propertyPlantAndEquipmentNet 516068000.00
netInvestedCapital 1950819000.00
commonStockSharesOutstanding 40099000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3620923000.00
intangibleAssets 123285000.00
otherCurrentAssets 225484000.00
totalLiab 1894505000.00
totalStockholderEquity 1536811000.00
deferredLongTermLiab 11437000.00
otherCurrentLiab -5071000.00
commonStock 797000.00
capitalStock 797000.00
retainedEarnings 1768098000.00
otherLiab 174117000.00
goodWill 123285000.00
otherAssets 570601000.00
cash 786290000.00
cashAndEquivalents 663400000.00
totalCurrentLiabilities 66775000.00
currentDeferredRevenue 5071000.00
netDebt -98470000.00
shortTermDebt 37968000.00
shortLongTermDebtTotal 687820000.00
otherStockholderEquity -204142000.00
propertyPlantEquipment 143268000.00
totalCurrentAssets 1193335000.00
longTermInvestments 43047000.00
netTangibleAssets 1413526000.00
shortTermInvestments 1432716000.00
netReceivables 407045000.00
longTermDebt 371774000.00
inventory -225484000.00
accountsPayable 28807000.00
noncontrollingInterestInConsolidatedEntity 189607000.00
accumulatedOtherComprehensiveIncome -27942000.00
commonStockTotalEquity 797000.00
retainedEarningsTotalEquity 1768098000.00
treasuryStock -3065917000.00
nonCurrrentAssetsOther -257166000.00
nonCurrentAssetsTotal 1856987000.00
capitalLeaseObligations 316046000.00
longTermDebtTotal 371774000.00
nonCurrentLiabilitiesOther 452195000.00
nonCurrentLiabilitiesTotal 66775000.00
capitalSurpluse 2861775000.00
liabilitiesAndStockholdersEquity 3620923000.00
cashAndShortTermInvestments 786290000.00
propertyPlantAndEquipmentGross 567906000.00
propertyPlantAndEquipmentNet 380829000.00
netInvestedCapital 1908585000.00
commonStockSharesOutstanding 41037000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3802657000.00
intangibleAssets 336000.00
otherCurrentAssets 83741000.00
totalLiab 2167376000.00
totalStockholderEquity 1320371000.00
deferredLongTermLiab 9419000.00
otherCurrentLiab -9257000.00
commonStock 748000.00
capitalStock 748000.00
retainedEarnings 1418382000.00
otherLiab 196524000.00
goodWill 128246000.00
otherAssets 447149000.00
cash 719535000.00
cashAndEquivalents 578317000.00
totalCurrentLiabilities 78954000.00
currentDeferredRevenue 9257000.00
netDebt 1502000.00
shortTermDebt 47321000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 721037000.00
otherStockholderEquity -86673000.00
propertyPlantEquipment 148589000.00
totalCurrentAssets 1096411000.00
longTermInvestments 75176000.00
netTangibleAssets 1093002000.00
shortTermInvestments 1784639000.00
netReceivables 376876000.00
longTermDebt 376243000.00
inventory -83741000.00
accountsPayable 31633000.00
noncontrollingInterestInConsolidatedEntity 314910000.00
accumulatedOtherComprehensiveIncome -12086000.00
commonStockTotalEquity 748000.00
retainedEarningsTotalEquity 1418382000.00
treasuryStock -2545452000.00
nonCurrrentAssetsOther -248077000.00
nonCurrentAssetsTotal 2259097000.00
capitalLeaseObligations 344794000.00
longTermDebtTotal 376243000.00
nonCurrentLiabilitiesOther 493997000.00
nonCurrentLiabilitiesTotal 673716000.00
capitalSurpluse 2458779000.00
liabilitiesAndStockholdersEquity 3802657000.00
cashAndShortTermInvestments 719535000.00
propertyPlantAndEquipmentGross 577775000.00
propertyPlantAndEquipmentNet 411918000.00
netInvestedCapital 1696614000.00
commonStockSharesOutstanding 43321000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 3370888000.00
intangibleAssets 698000.00
otherCurrentAssets 115824000.00
totalLiab 1881514000.00
totalStockholderEquity 1230946000.00
deferredLongTermLiab 7033000.00
otherCurrentLiab -9373000.00
commonStock 722000.00
capitalStock 722000.00
retainedEarnings 798573000.00
otherLiab 178788000.00
goodWill 129126000.00
otherAssets 452680000.00
cash 829598000.00
cashAndEquivalents 829598000.00
totalCurrentLiabilities 118806000.00
currentDeferredRevenue 9373000.00
netDebt -109960000.00
shortTermDebt 80845000.00
shortLongTermDebt 37974000.00
shortLongTermDebtTotal 719638000.00
otherStockholderEquity 441409000.00
propertyPlantEquipment 148832000.00
totalCurrentAssets 1221537000.00
longTermInvestments 86681000.00
netTangibleAssets 1101122000.00
shortTermInvestments 1060836000.00
netReceivables 391939000.00
longTermDebt 338518000.00
inventory -115824000.00
accountsPayable 37961000.00
noncontrollingInterestInConsolidatedEntity 258428000.00
accumulatedOtherComprehensiveIncome -9758000.00
commonStockTotalEquity 722000.00
retainedEarningsTotalEquity 798573000.00
treasuryStock -1824727000.00
nonCurrrentAssetsOther -257862000.00
nonCurrentAssetsTotal 1696671000.00
capitalLeaseObligations 343146000.00
longTermDebtTotal 338518000.00
nonCurrentLiabilitiesOther 479063000.00
nonCurrentLiabilitiesTotal 638793000.00
capitalSurpluse 2266136000.00
liabilitiesAndStockholdersEquity 3370888000.00
cashAndShortTermInvestments 829598000.00
propertyPlantAndEquipmentGross 419330000.00
propertyPlantAndEquipmentNet 419330000.00
netInvestedCapital 1607438000.00
commonStockSharesOutstanding 42623000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 2598613000.00
intangibleAssets 2303000.00
otherCurrentAssets 136313000.00
totalLiab 1472363000.00
totalStockholderEquity 869716000.00
otherCurrentLiab -2492000.00
commonStock 687000.00
capitalStock 687000.00
retainedEarnings 558269000.00
otherLiab 211397000.00
goodWill 130758000.00
otherAssets 472750000.00
cash 848604000.00
cashAndEquivalents 633808000.00
totalCurrentLiabilities 73042000.00
currentDeferredRevenue 2492000.00
netDebt -222975000.00
shortTermDebt 33316000.00
shortLongTermDebtTotal 625629000.00
otherStockholderEquity 338356000.00
propertyPlantEquipment 126799000.00
totalCurrentAssets 1167375000.00
longTermInvestments 89490000.00
netTangibleAssets 736655000.00
shortTermInvestments 623946000.00
netReceivables 318771000.00
longTermDebt 375062000.00
inventory -136313000.00
accountsPayable 39726000.00
noncontrollingInterestInConsolidatedEntity 256534000.00
accumulatedOtherComprehensiveIncome -27596000.00
commonStockTotalEquity 687000.00
retainedEarningsTotalEquity 558269000.00
treasuryStock -1678168000.00
nonCurrrentAssetsOther -268591000.00
nonCurrentAssetsTotal 958488000.00
capitalLeaseObligations 250567000.00
longTermDebtTotal 375062000.00
nonCurrentLiabilitiesOther 428648000.00
nonCurrentLiabilitiesTotal 592313000.00
capitalSurpluse 2016524000.00
liabilitiesAndStockholdersEquity 2598613000.00
cashAndShortTermInvestments 848604000.00
propertyPlantAndEquipmentGross 326787000.00
propertyPlantAndEquipmentNet 326787000.00
netInvestedCapital 1244778000.00
commonStockSharesOutstanding 43194000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 2125667000.00
intangibleAssets 10378000.00
otherCurrentAssets 77325000.00
totalLiab 1117728000.00
totalStockholderEquity 758120000.00
otherCurrentLiab -37948000.00
commonStock 659000.00
capitalStock 659000.00
retainedEarnings 364882000.00
otherLiab 199425000.00
goodWill 131387000.00
otherAssets 79434000.00
cash 790590000.00
cashAndEquivalents 790590000.00
totalCurrentLiabilities 37948000.00
netDebt -621978000.00
shortTermDebt 25075000.00
shortLongTermDebtTotal 168612000.00
otherStockholderEquity 423013000.00
propertyPlantEquipment 81069000.00
totalCurrentAssets 1428128000.00
longTermInvestments 90644000.00
netTangibleAssets 616355000.00
shortTermInvestments 304627000.00
netReceivables 332911000.00
longTermDebt 168612000.00
inventory -77325000.00
accountsPayable 37948000.00
noncontrollingInterestInConsolidatedEntity 249819000.00
accumulatedOtherComprehensiveIncome -30434000.00
commonStockTotalEquity 659000.00
retainedEarningsTotalEquity 364882000.00
treasuryStock -1395087000.00
nonCurrrentAssetsOther -241092000.00
nonCurrentAssetsTotal 618105000.00
longTermDebtTotal 168612000.00
nonCurrentLiabilitiesOther 199425000.00
nonCurrentLiabilitiesTotal 168612000.00
capitalSurpluse 1818100000.00
liabilitiesAndStockholdersEquity 2125667000.00
cashAndShortTermInvestments 1095217000.00
propertyPlantAndEquipmentGross 81069000.00
propertyPlantAndEquipmentNet 81069000.00
netInvestedCapital 926732000.00
commonStockSharesOutstanding 45279000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1584886000.00
intangibleAssets 19577000.00
otherCurrentAssets 77066000.00
totalLiab 788518000.00
totalStockholderEquity 543964000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34111000.00
commonStock 621000.00
retainedEarnings 79461000.00
otherLiab 149320000.00
goodWill 134231000.00
otherAssets 195444000.00
cash 609587000.00
cashAndEquivalents 609587000.00
totalCurrentLiabilities 34111000.00
netDebt -434441000.00
shortTermDebt 30027000.00
shortLongTermDebt 205173000.00
shortLongTermDebtTotal 175146000.00
otherStockholderEquity 495293000.00
propertyPlantEquipment 68593000.00
totalCurrentAssets 940169000.00
longTermInvestments 98313000.00
netTangibleAssets 390156000.00
shortTermInvestments 128559000.00
netReceivables 202023000.00
longTermDebt 175146000.00
inventory -77066000.00
accountsPayable 34111000.00
totalPermanentEquity 796368000.00
noncontrollingInterestInConsolidatedEntity 252404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31411000.00
additionalPaidInCapital 1600699000.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79461000.00
treasuryStock -1105406000.00
nonCurrrentAssetsOther -198894000.00
nonCurrentAssetsTotal 449273000.00
longTermDebtTotal 175146000.00
nonCurrentLiabilitiesOther 149320000.00
nonCurrentLiabilitiesTotal 175146000.00
capitalSurpluse 1600699000.00
liabilitiesAndStockholdersEquity 1584886000.00
cashAndShortTermInvestments 738146000.00
propertyPlantAndEquipmentGross 68593000.00
propertyPlantAndEquipmentNet 68593000.00
netInvestedCapital 719110000.00
commonStockSharesOutstanding 44826000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1662346000.00
intangibleAssets 29370000.00
otherCurrentAssets 70100000.00
totalLiab 879015000.00
totalStockholderEquity 527298000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30723000.00
commonStock 582000.00
retainedEarnings 20343000.00
otherLiab 230947000.00
goodWill 160961000.00
otherAssets 433164000.00
cash 558524000.00
cashAndEquivalents 558524000.00
totalCurrentLiabilities 30723000.00
netDebt -373877000.00
shortTermDebt 31150000.00
shortLongTermDebt 215797000.00
shortLongTermDebtTotal 184647000.00
otherStockholderEquity 556469000.00
propertyPlantEquipment 51651000.00
totalCurrentAssets 804080000.00
longTermInvestments 116633000.00
netTangibleAssets 336967000.00
shortTermInvestments 66487000.00
netReceivables 245556000.00
longTermDebt 184647000.00
inventory -70100000.00
accountsPayable 30723000.00
totalPermanentEquity 783331000.00
noncontrollingInterestInConsolidatedEntity 256033000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50096000.00
additionalPaidInCapital 1368122000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20343000.00
treasuryStock -811653000.00
nonCurrrentAssetsOther -305424000.00
nonCurrentAssetsTotal 425102000.00
longTermDebtTotal 184647000.00
nonCurrentLiabilitiesOther 230947000.00
nonCurrentLiabilitiesTotal 184647000.00
capitalSurpluse 1368122000.00
liabilitiesAndStockholdersEquity 1662346000.00
cashAndShortTermInvestments 558524000.00
propertyPlantAndEquipmentGross 51651000.00
propertyPlantAndEquipmentNet 51651000.00
commonStockSharesOutstanding 44193000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1479171000.00
intangibleAssets 41010000.00
otherCurrentAssets 81416000.00
totalLiab 771955000.00
totalStockholderEquity 504552000.00
deferredLongTermLiab 0.00
otherCurrentLiab -43878000.00
commonStock 552000.00
retainedEarnings -27791000.00
otherLiab 222106000.00
goodWill 166461000.00
otherAssets 407832000.00
cash 448764000.00
totalCurrentLiabilities 43878000.00
netDebt -306964000.00
shortTermDebt 44000000.00
shortLongTermDebt 185800000.00
shortLongTermDebtTotal 141800000.00
otherStockholderEquity 566330000.00
propertyPlantEquipment 47980000.00
totalCurrentAssets 645450000.00
longTermInvestments 126651000.00
netTangibleAssets 297081000.00
shortTermInvestments 43787000.00
netReceivables 196686000.00
longTermDebt 141800000.00
inventory -81416000.00
accountsPayable 43878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 202664000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27791000.00
treasuryStock -644412000.00
nonCurrrentAssetsOther -298115000.00
deferredLongTermAssetCharges 298115000.00
nonCurrentAssetsTotal 425889000.00
longTermDebtTotal 141800000.00
nonCurrentLiabilitiesOther 222106000.00
nonCurrentLiabilitiesTotal 141800000.00
capitalSurpluse 1210742000.00
liabilitiesAndStockholdersEquity 1479171000.00
cashAndShortTermInvestments 448764000.00
propertyPlantAndEquipmentGross 47980000.00
propertyPlantAndEquipmentNet 47980000.00
commonStockSharesOutstanding 43699000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1446556000.00
intangibleAssets 69544000.00
otherCurrentAssets 156531000.00
totalLiab 734323000.00
totalStockholderEquity 551281000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37104000.00
commonStock 464000.00
retainedEarnings -17814000.00
otherLiab 458930000.00
goodWill 218232000.00
otherAssets 445914000.00
cash 352160000.00
totalCurrentLiabilities 37104000.00
netDebt -224384000.00
shortTermDebt 234275000.00
shortLongTermDebt 234275000.00
shortLongTermDebtTotal 127776000.00
otherStockholderEquity 589018000.00
propertyPlantEquipment 42527000.00
totalCurrentAssets 505767000.00
longTermInvestments 164572000.00
netTangibleAssets 263505000.00
shortTermInvestments 37985000.00
netReceivables 153607000.00
longTermDebt 127776000.00
inventory -156531000.00
accountsPayable 37104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -361129000.00
nonCurrrentAssetsOther -13096000.00
nonCurrentAssetsTotal 494875000.00
nonCurrentLiabilitiesTotal 127776000.00
liabilitiesAndStockholdersEquity 1446556000.00
cashAndShortTermInvestments 352160000.00
propertyPlantAndEquipmentGross 42527000.00
propertyPlantAndEquipmentNet 42527000.00
commonStockSharesOutstanding 41843000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1180783000.00
intangibleAssets 26731000.00
otherCurrentAssets 112652000.00
totalLiab 617625000.00
totalStockholderEquity 502581000.00
deferredLongTermLiab 0.00
otherCurrentLiab -18365000.00
commonStock 408000.00
retainedEarnings -59896000.00
otherLiab 383666000.00
goodWill 189274000.00
otherAssets 388422000.00
cash 298453000.00
totalCurrentLiabilities 18365000.00
netDebt -195227000.00
shortTermDebt 75563000.00
shortLongTermDebtTotal 103226000.00
otherStockholderEquity 572853000.00
propertyPlantEquipment 27832000.00
totalCurrentAssets 391033000.00
longTermInvestments 114084000.00
netTangibleAssets 323381000.00
shortTermInvestments 43407000.00
netReceivables 92580000.00
longTermDebt 103226000.00
inventory -112652000.00
accountsPayable 18365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60577000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59896000.00
treasuryStock -226380000.00
nonCurrrentAssetsOther -11271000.00
deferredLongTermAssetCharges 251613000.00
nonCurrentAssetsTotal 401328000.00
longTermDebtTotal 103226000.00
nonCurrentLiabilitiesOther 193435000.00
nonCurrentLiabilitiesTotal 103226000.00
warrants 36805000.00
capitalSurpluse 799233000.00
liabilitiesAndStockholdersEquity 1180783000.00
cashAndShortTermInvestments 298453000.00
propertyPlantAndEquipmentGross 27832000.00
propertyPlantAndEquipmentNet 27832000.00
commonStockSharesOutstanding 38481000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1145218000.00
intangibleAssets 35397000.00
otherCurrentAssets 141673000.00
totalLiab 654469000.00
totalStockholderEquity 428506000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17909000.00
commonStock 350000.00
retainedEarnings -77079000.00
otherLiab 364671000.00
goodWill 188684000.00
otherAssets 390223000.00
cash 259431000.00
totalCurrentLiabilities 17909000.00
netDebt -158056000.00
shortTermDebt 120787000.00
shortLongTermDebtTotal 101375000.00
otherStockholderEquity 514321000.00
propertyPlantEquipment 29777000.00
totalCurrentAssets 353695000.00
longTermInvestments 121097000.00
netTangibleAssets 254152000.00
shortTermInvestments 36545000.00
netReceivables 94264000.00
longTermDebt 101375000.00
inventory -141673000.00
accountsPayable 17909000.00
totalPermanentEquity 490749000.00
noncontrollingInterestInConsolidatedEntity 62243000.00
temporaryEquityRedeemableNoncontrollingInterests 490749000.00
accumulatedOtherComprehensiveIncome -9086000.00
additionalPaidInCapital 490749000.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 490749000.00
retainedEarningsTotalEquity -77079000.00
treasuryStock -139954000.00
nonCurrrentAssetsOther -9214000.00
deferredLongTermAssetCharges 229449000.00
nonCurrentAssetsTotal 401300000.00
longTermDebtTotal 101375000.00
nonCurrentLiabilitiesOther 182461000.00
nonCurrentLiabilitiesTotal 101375000.00
warrants 49727000.00
capitalSurpluse 654275000.00
liabilitiesAndStockholdersEquity 1145218000.00
cashAndShortTermInvestments 259431000.00
propertyPlantAndEquipmentGross 29777000.00
propertyPlantAndEquipmentNet 29777000.00
commonStockSharesOutstanding 32548000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1043592000.00
intangibleAssets 40909000.00
otherCurrentAssets 169607000.00
totalLiab 577766000.00
totalStockholderEquity 407664000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17849000.00
commonStock 310000.00
retainedEarnings -76703000.00
otherLiab 308409000.00
goodWill 177849000.00
otherAssets 370421000.00
cash 182905000.00
totalCurrentLiabilities 17849000.00
netDebt -83241000.00
shortLongTermDebtTotal 99664000.00
otherStockholderEquity 496115000.00
propertyPlantEquipment 21437000.00
totalCurrentAssets 242758000.00
longTermInvestments 108930000.00
netTangibleAssets 211173000.00
shortTermInvestments 81288000.00
netReceivables 59853000.00
longTermDebt 99664000.00
inventory -169607000.00
accountsPayable 17849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76703000.00
treasuryStock -79007000.00
nonCurrrentAssetsOther -8621000.00
deferredLongTermAssetCharges 186689000.00
nonCurrentAssetsTotal 430413000.00
longTermDebtTotal 99664000.00
nonCurrentLiabilitiesOther 129577000.00
nonCurrentLiabilitiesTotal 99664000.00
capitalSurpluse 575122000.00
liabilitiesAndStockholdersEquity 1043592000.00
cashAndShortTermInvestments 182905000.00
propertyPlantAndEquipmentGross 21437000.00
propertyPlantAndEquipmentNet 21437000.00
commonStockSharesOutstanding 29397000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 898085000.00
intangibleAssets 49232000.00
otherCurrentAssets 197157000.00
totalLiab 530844000.00
totalStockholderEquity 300699000.00
otherCurrentLiab -12558000.00
commonStock 215000.00
retainedEarnings -61504000.00
otherLiab 216063000.00
goodWill 139031000.00
otherAssets 347025000.00
cash 141337000.00
totalCurrentLiabilities 12558000.00
netDebt -43255000.00
shortLongTermDebtTotal 98082000.00
otherStockholderEquity 366181000.00
propertyPlantEquipment 14923000.00
totalCurrentAssets 194427000.00
shortTermInvestments 92830000.00
netReceivables 53090000.00
longTermDebt 98082000.00
inventory -197157000.00
accountsPayable 12558000.00
accumulatedOtherComprehensiveIncome -4193000.00
commonStockTotalEquity 215000.00
treasuryStock -34538000.00
nonCurrrentAssetsOther -5092000.00
nonCurrentAssetsTotal 356633000.00
nonCurrentLiabilitiesTotal 98082000.00
liabilitiesAndStockholdersEquity 898085000.00
cashAndShortTermInvestments 141337000.00
propertyPlantAndEquipmentGross 14923000.00
propertyPlantAndEquipmentNet 14923000.00
commonStockSharesOutstanding 22968000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 891160000.00
intangibleAssets 7577000.00
otherCurrentAssets 324424000.00
totalLiab 595404000.00
totalStockholderEquity 266395000.00
otherCurrentLiab -10159000.00
commonStock 172000.00
retainedEarnings -56756000.00
otherLiab 181682000.00
goodWill 49764000.00
otherAssets 429477000.00
cash 206682000.00
totalCurrentLiabilities 10159000.00
netDebt -110064000.00
shortLongTermDebtTotal 96618000.00
otherStockholderEquity 326739000.00
propertyPlantEquipment 8217000.00
totalCurrentAssets 236477000.00
shortTermInvestments 141067000.00
netReceivables 29795000.00
longTermDebt 96618000.00
inventory -324424000.00
accountsPayable 10159000.00
accumulatedOtherComprehensiveIncome -3760000.00
commonStockTotalEquity 172000.00
treasuryStock -12756000.00
nonCurrrentAssetsOther -3841000.00
nonCurrentAssetsTotal 225206000.00
nonCurrentLiabilitiesTotal 96618000.00
liabilitiesAndStockholdersEquity 891160000.00
cashAndShortTermInvestments 206682000.00
propertyPlantAndEquipmentGross 8217000.00
propertyPlantAndEquipmentNet 8217000.00
commonStockSharesOutstanding 15545000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 738940000.00
intangibleAssets 5413000.00
otherCurrentAssets 303338000.00
totalLiab 533163000.00
totalStockholderEquity 205777000.00
otherCurrentLiab -8104000.00
commonStock 126000.00
retainedEarnings -46564000.00
otherLiab 119125000.00
goodWill 32750000.00
otherAssets 362375000.00
cash 175902000.00
totalCurrentLiabilities 8104000.00
netDebt -80639000.00
shortLongTermDebtTotal 95263000.00
otherStockholderEquity 267184000.00
propertyPlantEquipment 8145000.00
totalCurrentAssets 201938000.00
shortTermInvestments 103480000.00
netReceivables 26036000.00
longTermDebt 95328000.00
inventory -303338000.00
accountsPayable 8104000.00
accumulatedOtherComprehensiveIncome -14969000.00
commonStockTotalEquity 126000.00
treasuryStock -8050000.00
nonCurrrentAssetsOther -2130000.00
nonCurrentAssetsTotal 174627000.00
nonCurrentLiabilitiesTotal 95263000.00
liabilitiesAndStockholdersEquity 738940000.00
cashAndShortTermInvestments 175902000.00
propertyPlantAndEquipmentGross 8145000.00
propertyPlantAndEquipmentNet 8145000.00
commonStockSharesOutstanding 13072000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 689096000.00
intangibleAssets 8993000.00
otherCurrentAssets 313099000.00
totalLiab 516120000.00
totalStockholderEquity 172976000.00
otherCurrentLiab -11490000.00
commonStock 113000.00
retainedEarnings -35612000.00
otherLiab 165752000.00
goodWill 42044000.00
otherAssets 357126000.00
cash 193475000.00
totalCurrentLiabilities 11490000.00
netDebt 95625000.00
shortLongTermDebtTotal 289100000.00
otherStockholderEquity 207878000.00
propertyPlantEquipment 10105000.00
totalCurrentAssets 246898000.00
shortTermInvestments 285702000.00
netReceivables 53423000.00
inventory -313099000.00
accountsPayable 11490000.00
accumulatedOtherComprehensiveIncome 597000.00
commonStockTotalEquity 113000.00
treasuryStock -968000.00
nonCurrrentAssetsOther -1455000.00
nonCurrentAssetsTotal 85072000.00
nonCurrentLiabilitiesTotal 3385000.00
liabilitiesAndStockholdersEquity 689096000.00
cashAndShortTermInvestments 193475000.00
propertyPlantAndEquipmentGross 10105000.00
propertyPlantAndEquipmentNet 10105000.00
commonStockSharesOutstanding 10219000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 301503000.00
intangibleAssets 23080000.00
otherCurrentAssets 95092000.00
totalLiab 189026000.00
totalStockholderEquity 112477000.00
otherCurrentLiab -3404000.00
commonStock 64000.00
retainedEarnings 3786000.00
otherLiab 55786000.00
goodWill 37966000.00
otherAssets 92560000.00
cash 65420000.00
totalCurrentLiabilities 8948000.00
currentDeferredRevenue 404000.00
netDebt 21980000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 87400000.00
otherStockholderEquity 108564000.00
propertyPlantEquipment 4373000.00
totalCurrentAssets 123299000.00
shortTermInvestments 84113000.00
netReceivables 57879000.00
longTermDebt 94000.00
inventory -95092000.00
accountsPayable 8948000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 64000.00
nonCurrrentAssetsOther -1774000.00
nonCurrentAssetsTotal 85644000.00
nonCurrentLiabilitiesTotal 107000.00
liabilitiesAndStockholdersEquity 301503000.00
cashAndShortTermInvestments 65420000.00
propertyPlantAndEquipmentGross 4373000.00
propertyPlantAndEquipmentNet 4373000.00
commonStockSharesOutstanding 6359609.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 81412000.00
otherCurrentAssets 1211000.00
totalLiab 29907000.00
totalStockholderEquity 51505000.00
otherCurrentLiab -12800000.00
commonStock 51301000.00
otherAssets 8271000.00
cash 37855000.00
totalCurrentLiabilities 12800000.00
currentDeferredRevenue 935000.00
netDebt -37430000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 425000.00
propertyPlantEquipment 2263000.00
totalCurrentAssets 54123000.00
shortTermInvestments 1519000.00
netReceivables 16268000.00
longTermDebt 232000.00
accountsPayable 11672000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 51301000.00
nonCurrrentAssetsOther -19018000.00
nonCurrentAssetsTotal 19018000.00
nonCurrentLiabilitiesTotal 232000.00
liabilitiesAndStockholdersEquity 81412000.00
cashAndShortTermInvestments 37855000.00
propertyPlantAndEquipmentGross 2263000.00
propertyPlantAndEquipmentNet 2263000.00
commonStockSharesOutstanding 3995238.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 71681000.00
otherCurrentAssets 298000.00
totalLiab 20402000.00
totalStockholderEquity 51279000.00
otherCurrentLiab -5639000.00
commonStock 51116000.00
otherAssets 1171000.00
cash 37379000.00
totalCurrentLiabilities 5639000.00
currentDeferredRevenue 1413000.00
netDebt -36931000.00
shortTermDebt 115000.00
shortLongTermDebtTotal 448000.00
propertyPlantEquipment 1893000.00
totalCurrentAssets 51692000.00
shortTermInvestments 840000.00
netReceivables 14313000.00
longTermDebt 333000.00
accountsPayable 4111000.00
accumulatedOtherComprehensiveIncome 163000.00
commonStockTotalEquity 51116000.00
nonCurrrentAssetsOther -18818000.00
nonCurrentAssetsTotal 18818000.00
nonCurrentLiabilitiesTotal 333000.00
liabilitiesAndStockholdersEquity 71681000.00
cashAndShortTermInvestments 37379000.00
propertyPlantAndEquipmentGross 1893000.00
propertyPlantAndEquipmentNet 1893000.00
commonStockSharesOutstanding 3995238.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 3995238.00
Cash_Flow
currency_symbol USD
quarterly
2023-12-31
date 2023-12-31
filing_date 2024-02-22
currency_symbol USD
investments -274844000.00
totalCashFromFinancingActivities -46627000.00
netIncome 82748000.00
changeInCash 104288000.00
beginPeriodCashFlow 492590000.00
endPeriodCashFlow 596878000.00
totalCashFromOperatingActivities 412343000.00
depreciation 16529000.00
dividendsPaid -28808000.00
changeToAccountReceivables -36666000.00
salePurchaseOfStock -2702000.00
otherCashflowsFromFinancingActivities -15117000.00
capitalExpenditures 1490000
changeInWorkingCapital 207834000.00
stockBasedCompensation 121748000.00
otherNonCashItems -18235000.00
freeCashFlow 410853000.00
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -183724000.00
changeToLiabilities -552000.00
totalCashflowsFromInvestingActivities 290465000.00
totalCashFromFinancingActivities -77143000.00
changeToOperatingActivities 62797000.00
netIncome 52148000.00
changeInCash -28022000.00
beginPeriodCashFlow 529474000.00
endPeriodCashFlow 501452000.00
totalCashFromOperatingActivities 247873000.00
depreciation 952000.00
otherCashflowsFromInvestingActivities 309023000.00
dividendsPaid 28777000.00
changeToAccountReceivables -12101000.00
salePurchaseOfStock -40998000.00
otherCashflowsFromFinancingActivities -7368000.00
changeToNetincome 147474000.00
capitalExpenditures 6184000
changeInWorkingCapital -12101000.00
stockBasedCompensation 121199000.00
otherNonCashItems 194773000.00
freeCashFlow 241689000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -143365000.00
changeToLiabilities 64089000.00
totalCashflowsFromInvestingActivities -150881000.00
totalCashFromFinancingActivities -96474000.00
changeToOperatingActivities 17720000.00
netIncome 42161000.00
changeInCash -58651000.00
beginPeriodCashFlow 588125000.00
endPeriodCashFlow 529474000.00
totalCashFromOperatingActivities 179188000.00
depreciation 822000.00
otherCashflowsFromInvestingActivities 492747000.00
dividendsPaid 29086000.00
changeToInventory -33605000.00
changeToAccountReceivables -22641000.00
salePurchaseOfStock -61672000.00
otherCashflowsFromFinancingActivities -5716000.00
changeToNetincome 126375000.00
capitalExpenditures 7516000
changeReceivables -20817000.00
cashFlowsOtherOperating -33442000.00
cashAndCashEquivalentsChanges -68167000.00
changeInWorkingCapital 927000.00
stockBasedCompensation 142121000.00
otherNonCashItems -125000.00
freeCashFlow 171672000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 636112000.00
changeToLiabilities -783010000.00
totalCashflowsFromInvestingActivities 631254000.00
totalCashFromFinancingActivities -336987000.00
changeToOperatingActivities -690446000.00
netIncome 92241000.00
changeInCash -83998000.00
beginPeriodCashFlow 672123000.00
endPeriodCashFlow 588125000.00
totalCashFromOperatingActivities -384737000.00
depreciation 5287000.00
otherCashflowsFromInvestingActivities 636112000.00
dividendsPaid 41193000.00
changeToAccountReceivables 83422000.00
salePurchaseOfStock -286592000.00
otherCashflowsFromFinancingActivities -9202000.00
changeToNetincome 122739000.00
capitalExpenditures 4858000
changeReceivables 84690000.00
cashFlowsOtherOperating 93316000.00
cashAndCashEquivalentsChanges -90470000.00
changeInWorkingCapital -614373000.00
stockBasedCompensation 130242000.00
otherNonCashItems 4380000.00
freeCashFlow -389595000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -101097000.00
changeToLiabilities 267491000.00
totalCashflowsFromInvestingActivities -105212000.00
totalCashFromFinancingActivities -104054000.00
changeToOperatingActivities 169993000.00
netIncome 152791000.00
changeInCash 189952000.00
beginPeriodCashFlow 482171000.00
endPeriodCashFlow 672123000.00
totalCashFromOperatingActivities 374203000.00
depreciation 7072000.00
otherCashflowsFromInvestingActivities 336490000.00
dividendsPaid 28175000.00
changeToAccountReceivables -76813000.00
salePurchaseOfStock -58357000.00
otherCashflowsFromFinancingActivities 49478000.00
changeToNetincome 109655000.00
capitalExpenditures 4115000
changeReceivables -75442000.00
cashFlowsOtherOperating -87364000.00
cashAndCashEquivalentsChanges 164937000.00
changeInWorkingCapital 90011000.00
stockBasedCompensation 109938000.00
otherNonCashItems 3946000.00
freeCashFlow 370088000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -189457000.00
changeToLiabilities 43174000.00
totalCashflowsFromInvestingActivities -197080000.00
netBorrowings -185000.00
totalCashFromFinancingActivities -69696000.00
changeToOperatingActivities 90827000.00
netIncome 91636000.00
changeInCash 28777000.00
beginPeriodCashFlow 453394000.00
endPeriodCashFlow 482171000.00
totalCashFromOperatingActivities 325793000.00
depreciation 7193000.00
otherCashflowsFromInvestingActivities 437587000.00
dividendsPaid 28214000.00
changeToAccountReceivables 9016000.00
salePurchaseOfStock -34868000.00
otherCashflowsFromFinancingActivities -6614000.00
changeToNetincome 116168000.00
capitalExpenditures 7623000
changeReceivables 6916000.00
cashFlowsOtherOperating 60706000.00
cashAndCashEquivalentsChanges 59017000.00
changeInWorkingCapital 101447000.00
stockBasedCompensation 118760000.00
otherNonCashItems 9688000.00
freeCashFlow 318170000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -71984000.00
changeToLiabilities 111178000.00
totalCashflowsFromInvestingActivities -77942000.00
netBorrowings -1641000.00
totalCashFromFinancingActivities -232633000.00
changeToOperatingActivities 67279000.00
netIncome 109894000.00
changeInCash -10500000.00
beginPeriodCashFlow 463894000.00
endPeriodCashFlow 453394000.00
totalCashFromOperatingActivities 317600000.00
depreciation 7167000.00
otherCashflowsFromInvestingActivities 627044000.00
dividendsPaid 29249000.00
changeToAccountReceivables -14517000.00
salePurchaseOfStock -173942000.00
otherCashflowsFromFinancingActivities 37558000.00
changeToNetincome 145181000.00
capitalExpenditures 5958000
changeReceivables -12060000.00
cashFlowsOtherOperating -43760000.00
cashAndCashEquivalentsChanges 7025000.00
changeInWorkingCapital 46185000.00
stockBasedCompensation 121117000.00
otherNonCashItems 39664000.00
freeCashFlow 311642000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 680728000.00
changeToLiabilities -822049000.00
totalCashflowsFromInvestingActivities 693537000.00
totalCashFromFinancingActivities -329185000.00
changeToOperatingActivities -831501000.00
netIncome 177094000.00
changeInCash -123399000.00
beginPeriodCashFlow 587293000.00
endPeriodCashFlow 463894000.00
totalCashFromOperatingActivities -486220000.00
depreciation 7219000.00
otherCashflowsFromInvestingActivities 18300000.00
dividendsPaid 41619000.00
changeToAccountReceivables 36230000.00
salePurchaseOfStock -283126000.00
otherCashflowsFromFinancingActivities -4440000.00
changeToNetincome 118712000.00
capitalExpenditures 5491000
changeReceivables 37690000.00
cashFlowsOtherOperating -4886000.00
cashAndCashEquivalentsChanges -121868000.00
changeInWorkingCapital -799360000.00
stockBasedCompensation 117524000.00
otherNonCashItems 13245000.00
freeCashFlow -491711000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -514077000.00
changeToLiabilities 279252000.00
totalCashflowsFromInvestingActivities -497664000.00
totalCashFromFinancingActivities -255602000.00
changeToOperatingActivities 315809000.00
netIncome 349971000.00
changeInCash 99418000.00
beginPeriodCashFlow 487875000.00
endPeriodCashFlow 587293000.00
totalCashFromOperatingActivities 854994000.00
depreciation 7295000.00
otherCashflowsFromInvestingActivities 20967000.00
dividendsPaid 26840000.00
changeToInventory -397000.00
changeToAccountReceivables 47150000.00
salePurchaseOfStock -195956000.00
otherCashflowsFromFinancingActivities -32806000.00
changeToNetincome 118309000.00
capitalExpenditures 4554000
changeReceivables 43437000.00
cashFlowsOtherOperating 56730000.00
cashAndCashEquivalentsChanges 101728000.00
changeInWorkingCapital 367787000.00
stockBasedCompensation 113006000.00
otherNonCashItems -2779000.00
freeCashFlow 850440000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -213153000.00
changeToLiabilities 191981000.00
totalCashflowsFromInvestingActivities -220196000.00
totalCashFromFinancingActivities -152502000.00
changeToOperatingActivities 160390000.00
netIncome 189122000.00
changeInCash 36884000.00
beginPeriodCashFlow 450991000.00
endPeriodCashFlow 487875000.00
totalCashFromOperatingActivities 415446000.00
depreciation 7231000.00
otherCashflowsFromInvestingActivities -184811000.00
dividendsPaid 26783000.00
changeToInventory -57759000.00
changeToAccountReceivables -73760000.00
salePurchaseOfStock -110549000.00
otherCashflowsFromFinancingActivities -15170000.00
changeToNetincome 122536000.00
capitalExpenditures 7043000
changeReceivables -76227000.00
cashFlowsOtherOperating -19197000.00
cashAndCashEquivalentsChanges 42748000.00
changeInWorkingCapital 86475000.00
stockBasedCompensation 107018000.00
otherNonCashItems 20218000.00
freeCashFlow 408403000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -169537000.00
changeToLiabilities 3604000.00
totalCashflowsFromInvestingActivities -178197000.00
netBorrowings -355000.00
totalCashFromFinancingActivities -236720000.00
changeToOperatingActivities 130504000.00
netIncome 163929000.00
changeInCash 31394000.00
beginPeriodCashFlow 419597000.00
endPeriodCashFlow 450991000.00
totalCashFromOperatingActivities 444569000.00
depreciation 7378000.00
otherCashflowsFromInvestingActivities 28342000.00
dividendsPaid 27725000.00
changeToInventory -42380000.00
changeToAccountReceivables 28373000.00
salePurchaseOfStock -191892000.00
otherCashflowsFromFinancingActivities -17103000.00
changeToNetincome 131351000.00
capitalExpenditures 8660000
changeReceivables 32408000.00
cashFlowsOtherOperating -27779000.00
cashAndCashEquivalentsChanges 29652000.00
changeInWorkingCapital 165481000.00
stockBasedCompensation 107975000.00
otherNonCashItems 326000.00
freeCashFlow 435909000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 197879000.00
changeToLiabilities -632578000.00
totalCashflowsFromInvestingActivities 190165000.00
totalCashFromFinancingActivities -280497000.00
changeToOperatingActivities -605315000.00
netIncome 165551000.00
changeInCash -418627000.00
beginPeriodCashFlow 838224000.00
endPeriodCashFlow 419597000.00
totalCashFromOperatingActivities -330111000.00
depreciation 6751000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 37414000.00
changeToInventory -81705000.00
changeToAccountReceivables 14265000.00
salePurchaseOfStock -231296000.00
otherCashflowsFromFinancingActivities -11787000.00
changeToNetincome 87769000.00
capitalExpenditures 7714000
changeReceivables 14788000.00
cashFlowsOtherOperating 27608000.00
cashAndCashEquivalentsChanges -420443000.00
changeInWorkingCapital -602190000.00
stockBasedCompensation 94211000.00
otherNonCashItems 1064000.00
freeCashFlow -337825000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -952214000.00
changeToLiabilities 415999000.00
totalCashflowsFromInvestingActivities -965115000.00
totalCashFromFinancingActivities -59436000.00
changeToOperatingActivities 360878000.00
netIncome 255452000.00
changeInCash -320442000.00
beginPeriodCashFlow 1158666000.00
endPeriodCashFlow 838224000.00
totalCashFromOperatingActivities 695176000.00
depreciation 7562000.00
otherCashflowsFromInvestingActivities -1151000.00
dividendsPaid 25285000.00
changeToInventory 75116000.00
changeToAccountReceivables -82610000.00
salePurchaseOfStock -3073000.00
otherCashflowsFromFinancingActivities -31078000.00
changeToNetincome 133149000.00
capitalExpenditures 11750000
changeReceivables -80277000.00
cashFlowsOtherOperating -36709000.00
cashAndCashEquivalentsChanges -329375000.00
changeInWorkingCapital 290260000.00
stockBasedCompensation 96293000.00
otherNonCashItems 31525000.00
freeCashFlow 683426000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 7713000.00
changeToLiabilities 1244000.00
totalCashflowsFromInvestingActivities -2372000.00
totalCashFromFinancingActivities -33947000.00
changeToOperatingActivities -13687000.00
netIncome 51120000.00
changeInCash 133646000.00
beginPeriodCashFlow 1025020000.00
endPeriodCashFlow 1158666000.00
totalCashFromOperatingActivities 164425000.00
depreciation 6451000.00
otherCashflowsFromInvestingActivities 1830000.00
dividendsPaid 23768000.00
changeToInventory -45841000.00
changeToAccountReceivables 29815000.00
salePurchaseOfStock -926000.00
otherCashflowsFromFinancingActivities -9253000.00
changeToNetincome 81379000.00
capitalExpenditures 11915000
changeReceivables 26924000.00
cashFlowsOtherOperating -2693000.00
cashAndCashEquivalentsChanges 128106000.00
changeInWorkingCapital 14844000.00
stockBasedCompensation 94177000.00
otherNonCashItems 205000.00
freeCashFlow 152510000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments 175798000.00
changeToLiabilities 138684000.00
totalCashflowsFromInvestingActivities 158794000.00
totalCashFromFinancingActivities -28577000.00
changeToOperatingActivities 172077000.00
netIncome 67228000.00
changeInCash 424880000.00
beginPeriodCashFlow 600140000.00
endPeriodCashFlow 1025020000.00
totalCashFromOperatingActivities 293076000.00
depreciation 7463000.00
otherCashflowsFromInvestingActivities 513281000.00
dividendsPaid 23748000.00
changeToInventory 47949000.00
changeToAccountReceivables -67787000.00
salePurchaseOfStock -2398000.00
otherCashflowsFromFinancingActivities -2431000.00
changeToNetincome 97502000.00
capitalExpenditures 17004000
changeReceivables -66055000.00
cashFlowsOtherOperating 48254000.00
cashAndCashEquivalentsChanges 423293000.00
changeInWorkingCapital 113631000.00
stockBasedCompensation 99058000.00
otherNonCashItems 5689000.00
freeCashFlow 276072000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 337483000.00
changeToLiabilities -376308000.00
totalCashflowsFromInvestingActivities 324822000.00
totalCashFromFinancingActivities -185833000.00
changeToOperatingActivities -367852000.00
netIncome 38880000.00
changeInCash -43746000.00
beginPeriodCashFlow 643886000.00
endPeriodCashFlow 600140000.00
totalCashFromOperatingActivities -174306000.00
depreciation 8526000.00
otherCashflowsFromInvestingActivities 337483000.00
dividendsPaid 33781000.00
changeToInventory 1731000.00
changeToAccountReceivables 42009000.00
salePurchaseOfStock -141014000.00
otherCashflowsFromFinancingActivities -11038000.00
changeToNetincome 104599000.00
capitalExpenditures 12661000
changeReceivables 39665000.00
cashFlowsOtherOperating 10332000.00
cashAndCashEquivalentsChanges -35317000.00
changeInWorkingCapital -334742000.00
stockBasedCompensation 77910000.00
otherNonCashItems 33015000.00
freeCashFlow -186967000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 105179000.00
changeToLiabilities 210318000.00
totalCashflowsFromInvestingActivities -19482000.00
totalCashFromFinancingActivities -71395000.00
changeToOperatingActivities 177269000.00
netIncome 125700000.00
changeInCash 330307000.00
beginPeriodCashFlow 313579000.00
endPeriodCashFlow 643886000.00
totalCashFromOperatingActivities 413742000.00
depreciation -13444000.00
otherCashflowsFromInvestingActivities -302655000.00
dividendsPaid 22928000.00
changeToInventory -40711000.00
changeToAccountReceivables 6808000.00
salePurchaseOfStock -29218000.00
otherCashflowsFromFinancingActivities -19249000.00
changeToNetincome 90275000.00
capitalExpenditures 24661000
changeReceivables 5105000.00
cashFlowsOtherOperating -4212000.00
cashAndCashEquivalentsChanges 327734000.00
changeInWorkingCapital 181920000.00
stockBasedCompensation 81919000.00
otherNonCashItems 33529000.00
freeCashFlow 389081000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -402383000.00
changeToLiabilities -1275000.00
totalCashflowsFromInvestingActivities -422256000.00
netBorrowings 203686000.00
totalCashFromFinancingActivities 128922000.00
changeToOperatingActivities 58738000.00
netIncome 52504000.00
changeInCash -71036000.00
beginPeriodCashFlow 384615000.00
endPeriodCashFlow 313579000.00
totalCashFromOperatingActivities 226034000.00
depreciation 20960000.00
otherCashflowsFromInvestingActivities -307834000.00
dividendsPaid 23078000.00
changeToInventory 34569000.00
changeToAccountReceivables 8233000.00
salePurchaseOfStock -39035000.00
otherCashflowsFromFinancingActivities 191035000.00
changeToNetincome 84585000.00
capitalExpenditures 19873000
changeReceivables 7253000.00
cashFlowsOtherOperating 62007000.00
exchangeRateChanges -3736000.00
cashAndCashEquivalentsChanges -71036000.00
changeInWorkingCapital 68040000.00
stockBasedCompensation 86136000.00
otherNonCashItems 588000.00
freeCashFlow 206161000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1488000.00
changeToLiabilities 123083000.00
totalCashflowsFromInvestingActivities -12126000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -224388000.00
changeToOperatingActivities 36996000.00
netIncome 97257000.00
changeInCash 36154000.00
beginPeriodCashFlow 348461000.00
endPeriodCashFlow 384615000.00
totalCashFromOperatingActivities 277669000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 94549000.00
dividendsPaid 23326000.00
changeToInventory -61641000.00
changeToAccountReceivables 37394000.00
salePurchaseOfStock -157350000.00
otherCashflowsFromFinancingActivities -13712000.00
changeToNetincome 89972000.00
capitalExpenditures 10638000
changeReceivables 39873000.00
cashFlowsOtherOperating -84116000.00
exchangeRateChanges -5001000.00
cashAndCashEquivalentsChanges 36154000.00
changeInWorkingCapital 78375000.00
stockBasedCompensation 95335000.00
otherNonCashItems 931000.00
freeCashFlow 267031000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -3963000.00
changeToLiabilities -543180000.00
totalCashflowsFromInvestingActivities 80393000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -123148000.00
changeToOperatingActivities -511094000.00
netIncome 78200000.00
changeInCash -451635000.00
beginPeriodCashFlow 800096000.00
endPeriodCashFlow 348461000.00
totalCashFromOperatingActivities -412748000.00
depreciation 16614000.00
otherCashflowsFromInvestingActivities 100000000.00
dividendsPaid 27471000.00
changeToInventory -29900000.00
changeToAccountReceivables -47194000.00
salePurchaseOfStock -107693000.00
otherCashflowsFromFinancingActivities 12016000.00
changeToNetincome 84540000.00
capitalExpenditures 15644000
changeReceivables -45540000.00
cashFlowsOtherOperating -3382000.00
exchangeRateChanges 3868000.00
cashAndCashEquivalentsChanges -451635000.00
changeInWorkingCapital -592151000.00
stockBasedCompensation 96951000.00
otherNonCashItems -5764000.00
freeCashFlow -428392000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -2235000.00
changeToLiabilities 289448000.00
totalCashflowsFromInvestingActivities -23678000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -146512000.00
changeToOperatingActivities 298521000.00
netIncome 192156000.00
changeInCash 365657000.00
beginPeriodCashFlow 434439000.00
endPeriodCashFlow 800096000.00
totalCashFromOperatingActivities 538928000.00
depreciation 7942000.00
otherCashflowsFromInvestingActivities -179242000.00
dividendsPaid 19854000.00
changeToInventory 68160000.00
changeToAccountReceivables -79615000.00
salePurchaseOfStock -102274000.00
otherCashflowsFromFinancingActivities -24384000.00
changeToNetincome 91653000.00
capitalExpenditures 21443000
changeReceivables -79586000.00
cashFlowsOtherOperating 37315000.00
exchangeRateChanges -3081000.00
cashAndCashEquivalentsChanges 365657000.00
changeInWorkingCapital 246389000.00
stockBasedCompensation 84649000.00
otherNonCashItems 10682000.00
freeCashFlow 517485000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -57815000.00
changeToLiabilities 19964000.00
totalCashflowsFromInvestingActivities -62518000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -57470000.00
changeToOperatingActivities -36108000.00
netIncome 59299000.00
changeInCash 19438000.00
beginPeriodCashFlow 415001000.00
endPeriodCashFlow 434439000.00
totalCashFromOperatingActivities 136139000.00
depreciation 7909000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20429000.00
changeToInventory -64482000.00
changeToAccountReceivables 40673000.00
salePurchaseOfStock -27586000.00
otherCashflowsFromFinancingActivities -9455000.00
changeToNetincome 65841000.00
capitalExpenditures 4703000
changeReceivables 37870000.00
cashFlowsOtherOperating -54744000.00
exchangeRateChanges 3287000.00
cashAndCashEquivalentsChanges 19438000.00
changeInWorkingCapital 3296000.00
stockBasedCompensation 67633000.00
otherNonCashItems -2483000.00
freeCashFlow 131436000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -151496000.00
changeToLiabilities 107411000.00
totalCashflowsFromInvestingActivities -154523000.00
netBorrowings -99000.00
totalCashFromFinancingActivities -56977000.00
changeToOperatingActivities 97265000.00
netIncome 81660000.00
changeInCash -1357000.00
beginPeriodCashFlow 416358000.00
endPeriodCashFlow 415001000.00
totalCashFromOperatingActivities 215192000.00
depreciation 6811000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20481000.00
changeToInventory 798000.00
changeToAccountReceivables -54711000.00
salePurchaseOfStock -29776000.00
otherCashflowsFromFinancingActivities -6621000.00
changeToNetincome 79403000.00
capitalExpenditures 3027000
changeReceivables -55078000.00
cashFlowsOtherOperating -5015000.00
exchangeRateChanges -5049000.00
cashAndCashEquivalentsChanges -1357000.00
changeInWorkingCapital 47455000.00
stockBasedCompensation 73599000.00
otherNonCashItems 6805000.00
freeCashFlow 212165000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -31223000.00
changeToLiabilities -184254000.00
totalCashflowsFromInvestingActivities 28153000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -191968000.00
changeToOperatingActivities -177929000.00
netIncome 109736000.00
changeInCash -201027000.00
beginPeriodCashFlow 617385000.00
endPeriodCashFlow 416358000.00
totalCashFromOperatingActivities -40685000.00
depreciation 6712000.00
otherCashflowsFromInvestingActivities 63527000.00
dividendsPaid 16538000.00
changeToInventory -11209000.00
changeToAccountReceivables -37303000.00
salePurchaseOfStock -155597000.00
otherCashflowsFromFinancingActivities -13133000.00
changeToNetincome 67518000.00
capitalExpenditures 4151000
changeReceivables -41011000.00
cashFlowsOtherOperating 614000.00
exchangeRateChanges 3473000.00
cashAndCashEquivalentsChanges -201027000.00
changeInWorkingCapital -224752000.00
stockBasedCompensation 67626000.00
otherNonCashItems 431000.00
freeCashFlow -44836000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -10650000.00
changeToLiabilities 26352000.00
totalCashflowsFromInvestingActivities 17546000.00
netBorrowings -9751000.00
totalCashFromFinancingActivities -41550000.00
changeToOperatingActivities -68475000.00
netIncome -1399000.00
changeInCash 169732000.00
beginPeriodCashFlow 439855000.00
endPeriodCashFlow 609587000.00
totalCashFromOperatingActivities 190894000.00
depreciation 7579000.00
otherCashflowsFromInvestingActivities 34354000.00
dividendsPaid 15798000.00
changeToInventory -14187000.00
changeToAccountReceivables 23697000.00
salePurchaseOfStock -3312000.00
otherCashflowsFromFinancingActivities -22440000.00
changeToNetincome 223344000.00
capitalExpenditures 6158000
changeReceivables 23611000.00
cashFlowsOtherOperating -88593000.00
exchangeRateChanges 2842000.00
cashAndCashEquivalentsChanges 169732000.00
changeInWorkingCapital 39063000.00
stockBasedCompensation 67174000.00
otherNonCashItems -71692000.00
freeCashFlow 184736000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -55898000.00
changeToLiabilities 60829000.00
totalCashflowsFromInvestingActivities -64236000.00
netBorrowings -6700000.00
totalCashFromFinancingActivities -82208000.00
changeToOperatingActivities 59749000.00
netIncome 60082000.00
changeInCash 29643000.00
beginPeriodCashFlow 410212000.00
endPeriodCashFlow 439855000.00
totalCashFromOperatingActivities 170492000.00
depreciation 6484000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11213000.00
changeToInventory -11511000.00
changeToAccountReceivables -25165000.00
salePurchaseOfStock -60624000.00
otherCashflowsFromFinancingActivities -10371000.00
changeToNetincome 68449000.00
capitalExpenditures 8338000
changeReceivables -26248000.00
cashFlowsOtherOperating 896000.00
exchangeRateChanges 5595000.00
cashAndCashEquivalentsChanges 29643000.00
changeInWorkingCapital 35817000.00
stockBasedCompensation 63857000.00
otherNonCashItems -324000.00
freeCashFlow 162154000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 3914000.00
changeToLiabilities 87461000.00
totalCashflowsFromInvestingActivities -6473000.00
netBorrowings -3751000.00
totalCashFromFinancingActivities -171442000.00
changeToOperatingActivities 91494000.00
netIncome 25877000.00
changeInCash 58952000.00
beginPeriodCashFlow 351260000.00
endPeriodCashFlow 410212000.00
totalCashFromOperatingActivities 236424000.00
depreciation 6109000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13475000.00
changeToInventory -4328000.00
changeToAccountReceivables 18173000.00
salePurchaseOfStock -146923000.00
otherCashflowsFromFinancingActivities -7293000.00
changeToNetincome 93422000.00
capitalExpenditures 10387000
changeReceivables 20171000.00
cashFlowsOtherOperating 3384000.00
exchangeRateChanges 443000.00
cashAndCashEquivalentsChanges 58952000.00
changeInWorkingCapital 111236000.00
stockBasedCompensation 70554000.00
otherNonCashItems 27711000.00
freeCashFlow 226037000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 4939000.00
changeToLiabilities -240512000.00
totalCashflowsFromInvestingActivities -1478000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -124030000.00
changeToOperatingActivities -7917000.00
netIncome 94647000.00
changeInCash -207264000.00
beginPeriodCashFlow 558524000.00
endPeriodCashFlow 351260000.00
totalCashFromOperatingActivities -81259000.00
depreciation 5860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16035000.00
changeToInventory -14991000.00
changeToAccountReceivables 30415000.00
salePurchaseOfStock -93454000.00
otherCashflowsFromFinancingActivities -8541000.00
changeToNetincome 26237000.00
capitalExpenditures 6417000
changeReceivables 27398000.00
cashFlowsOtherOperating 5111000.00
exchangeRateChanges -497000.00
cashAndCashEquivalentsChanges -207264000.00
changeInWorkingCapital -207856000.00
stockBasedCompensation 28683000.00
otherNonCashItems -1231000.00
freeCashFlow -87676000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -94000.00
changeToLiabilities 110103000.00
totalCashflowsFromInvestingActivities -6940000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -43259000.00
changeToOperatingActivities 31181000.00
netIncome 59958000.00
changeInCash 112495000.00
beginPeriodCashFlow 446029000.00
endPeriodCashFlow 558524000.00
totalCashFromOperatingActivities 170190000.00
depreciation 6190000.00
otherCashflowsFromInvestingActivities 3082000.00
dividendsPaid 13865000.00
changeToInventory -663000.00
changeToAccountReceivables -87936000.00
salePurchaseOfStock -12180000.00
otherCashflowsFromFinancingActivities -17214000.00
changeToNetincome 97730000.00
capitalExpenditures 9928000
changeReceivables -83702000.00
cashFlowsOtherOperating -20089000.00
exchangeRateChanges -7496000.00
cashAndCashEquivalentsChanges 112495000.00
changeInWorkingCapital 6569000.00
stockBasedCompensation 80483000.00
otherNonCashItems 4438000.00
freeCashFlow 160262000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 2191000.00
changeToLiabilities 94443000.00
totalCashflowsFromInvestingActivities -8944000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -23513000.00
changeToOperatingActivities -11775000.00
netIncome 47283000.00
changeInCash 198759000.00
beginPeriodCashFlow 247270000.00
endPeriodCashFlow 446029000.00
totalCashFromOperatingActivities 236738000.00
depreciation 5966000.00
otherCashflowsFromInvestingActivities -7356000.00
dividendsPaid 13296000.00
changeToInventory -3780000.00
changeToAccountReceivables 41204000.00
salePurchaseOfStock -1999000.00
otherCashflowsFromFinancingActivities -8218000.00
changeToNetincome 56900000.00
capitalExpenditures 3779000
changeReceivables 39877000.00
cashFlowsOtherOperating -5320000.00
exchangeRateChanges -5522000.00
cashAndCashEquivalentsChanges 198759000.00
changeInWorkingCapital 126930000.00
stockBasedCompensation 53464000.00
otherNonCashItems 4646000.00
freeCashFlow 232959000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -23567000.00
changeToLiabilities 81403000.00
totalCashflowsFromInvestingActivities -26940000.00
netBorrowings -57981000.00
totalCashFromFinancingActivities -133814000.00
changeToOperatingActivities 18831000.00
netIncome 33593000.00
changeInCash -44253000.00
beginPeriodCashFlow 291523000.00
endPeriodCashFlow 247270000.00
totalCashFromOperatingActivities 126063000.00
depreciation 6685000.00
otherCashflowsFromInvestingActivities -906000.00
dividendsPaid 12069000.00
changeToInventory -13797000.00
changeToAccountReceivables -47019000.00
salePurchaseOfStock -51008000.00
otherCashflowsFromFinancingActivities -14737000.00
changeToNetincome 57817000.00
capitalExpenditures 2467000
changeReceivables -44849000.00
cashFlowsOtherOperating -8762000.00
exchangeRateChanges -9562000.00
cashAndCashEquivalentsChanges -44253000.00
changeInWorkingCapital 27968000.00
stockBasedCompensation 57478000.00
otherNonCashItems 1475000.00
freeCashFlow 123596000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -3415000.00
changeToLiabilities -232869000.00
totalCashflowsFromInvestingActivities -5680000.00
netBorrowings 99897000.00
totalCashFromFinancingActivities -31901000.00
changeToOperatingActivities 1254000.00
netIncome 7678000.00
changeInCash -157241000.00
beginPeriodCashFlow 448764000.00
endPeriodCashFlow 291523000.00
totalCashFromOperatingActivities -116893000.00
depreciation 6382000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12328000.00
changeToInventory -14714000.00
changeToAccountReceivables 29229000.00
salePurchaseOfStock -108771000.00
otherCashflowsFromFinancingActivities -10802000.00
changeToNetincome 70576000.00
capitalExpenditures 2265000
changeReceivables 30086000.00
cashFlowsOtherOperating 1091000.00
exchangeRateChanges -2767000.00
cashAndCashEquivalentsChanges -157241000.00
changeInWorkingCapital -201529000.00
stockBasedCompensation 66870000.00
otherNonCashItems 3528000.00
freeCashFlow -119158000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -1734000.00
changeToLiabilities 128279000.00
totalCashflowsFromInvestingActivities -7462000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -32440000.00
changeToOperatingActivities 50644000.00
netIncome 29976000.00
changeInCash 170619000.00
beginPeriodCashFlow 278145000.00
endPeriodCashFlow 448764000.00
totalCashFromOperatingActivities 214009000.00
depreciation 6815000.00
otherCashflowsFromInvestingActivities -2394000.00
dividendsPaid 12338000.00
changeToInventory 4017000.00
changeToAccountReceivables -15699000.00
salePurchaseOfStock -7945000.00
otherCashflowsFromFinancingActivities -90830000.00
changeToNetincome 54086000.00
capitalExpenditures 3334000
changeReceivables -18104000.00
cashFlowsOtherOperating 12957000.00
exchangeRateChanges -3488000.00
cashAndCashEquivalentsChanges 170619000.00
changeInWorkingCapital 123346000.00
stockBasedCompensation 52359000.00
otherNonCashItems 2220000.00
freeCashFlow 210675000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -10081000.00
changeToLiabilities 57467000.00
totalCashflowsFromInvestingActivities -18494000.00
totalCashFromFinancingActivities -43914000.00
netIncome 5435000.00
changeInCash 28066000.00
beginPeriodCashFlow 250079000.00
endPeriodCashFlow 278145000.00
totalCashFromOperatingActivities 96508000.00
depreciation 8975000.00
otherCashflowsFromInvestingActivities -3253000.00
dividendsPaid 11091000.00
changeToInventory 20618000.00
changeToAccountReceivables -40361000.00
salePurchaseOfStock -29149000.00
otherCashflowsFromFinancingActivities -3674000.00
changeToNetincome 66947000.00
capitalExpenditures 5160000
changeReceivables -42088000.00
cashFlowsOtherOperating -228000.00
exchangeRateChanges -6034000.00
cashAndCashEquivalentsChanges 28066000.00
changeInWorkingCapital 15183000.00
stockBasedCompensation 49035000.00
otherNonCashItems 30357000.00
freeCashFlow 91348000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 142000.00
changeToLiabilities 7545000.00
totalCashflowsFromInvestingActivities -5596000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -96661000.00
netIncome 16386000.00
changeInCash 24298000.00
beginPeriodCashFlow 225781000.00
endPeriodCashFlow 250079000.00
totalCashFromOperatingActivities 125119000.00
depreciation 6849000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10803000.00
changeToInventory -37637000.00
changeToAccountReceivables 2701000.00
salePurchaseOfStock -35588000.00
otherCashflowsFromFinancingActivities -5270000.00
changeToNetincome 51265000.00
capitalExpenditures 5738000
changeReceivables 4116000.00
cashFlowsOtherOperating 38958000.00
exchangeRateChanges 1436000.00
cashAndCashEquivalentsChanges 24298000.00
changeInWorkingCapital 50806000.00
stockBasedCompensation 49284000.00
otherNonCashItems -1368000.00
freeCashFlow 119381000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 7392000.00
changeToLiabilities -158113000.00
totalCashflowsFromInvestingActivities 5435000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -50788000.00
netIncome 5893000.00
changeInCash -126379000.00
beginPeriodCashFlow 352160000.00
endPeriodCashFlow 225781000.00
totalCashFromOperatingActivities -78785000.00
depreciation 6997000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11900000.00
changeToInventory -16810000.00
changeToAccountReceivables 6917000.00
salePurchaseOfStock -88051000.00
otherCashflowsFromFinancingActivities 49163000.00
changeToNetincome 70313000.00
capitalExpenditures 1957000
changeReceivables 5697000.00
cashFlowsOtherOperating -9572000.00
exchangeRateChanges -2241000.00
cashAndCashEquivalentsChanges -126379000.00
changeInWorkingCapital -161865000.00
stockBasedCompensation 56855000.00
otherNonCashItems 6940000.00
freeCashFlow -80742000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -9196000.00
changeToLiabilities 79267000.00
totalCashflowsFromInvestingActivities 30375000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -38613000.00
changeToOperatingActivities 8329000.00
netIncome 39109000.00
changeInCash 113091000.00
beginPeriodCashFlow 239069000.00
endPeriodCashFlow 352160000.00
totalCashFromOperatingActivities 126721000.00
depreciation 6057000.00
otherCashflowsFromInvestingActivities 42869000.00
dividendsPaid 10843000.00
changeToInventory 27670000.00
changeToAccountReceivables -26583000.00
salePurchaseOfStock -18799000.00
otherCashflowsFromFinancingActivities -8971000.00
changeToNetincome 24095000.00
capitalExpenditures 3298000
changeReceivables -30256000.00
cashFlowsOtherOperating 8449000.00
exchangeRateChanges -5392000.00
cashAndCashEquivalentsChanges 113091000.00
changeInWorkingCapital 57610000.00
stockBasedCompensation 28914000.00
otherNonCashItems -3300000.00
freeCashFlow 123423000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 3786000.00
changeToLiabilities 67945000.00
totalCashflowsFromInvestingActivities -466000.00
totalCashFromFinancingActivities -51740000.00
netIncome 25184000.00
changeInCash 45973000.00
beginPeriodCashFlow 193096000.00
endPeriodCashFlow 239069000.00
totalCashFromOperatingActivities 101925000.00
depreciation 4377000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10033000.00
changeToInventory 21306000.00
changeToAccountReceivables -7414000.00
salePurchaseOfStock -42984000.00
otherCashflowsFromFinancingActivities 1277000.00
changeToNetincome 31989000.00
capitalExpenditures 4252000
changeReceivables -10165000.00
cashFlowsOtherOperating -17405000.00
exchangeRateChanges -3746000.00
cashAndCashEquivalentsChanges 45973000.00
changeInWorkingCapital 40572000.00
stockBasedCompensation 25217000.00
otherNonCashItems 1474000.00
freeCashFlow 97673000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -1358000.00
changeToLiabilities 77038000.00
totalCashflowsFromInvestingActivities -5828000.00
totalCashFromFinancingActivities -30746000.00
netIncome 29686000.00
changeInCash 69032000.00
beginPeriodCashFlow 124064000.00
endPeriodCashFlow 193096000.00
totalCashFromOperatingActivities 103763000.00
depreciation 4034000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9033000.00
changeToInventory 10825000.00
changeToAccountReceivables -11334000.00
salePurchaseOfStock -31096000.00
otherCashflowsFromFinancingActivities 9383000.00
changeToNetincome 30592000.00
capitalExpenditures 4470000
changeReceivables -9520000.00
cashFlowsOtherOperating -28067000.00
exchangeRateChanges 1843000.00
cashAndCashEquivalentsChanges 69032000.00
changeInWorkingCapital 39555000.00
stockBasedCompensation 29770000.00
otherNonCashItems -2840000.00
freeCashFlow 99293000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 2455000.00
changeToLiabilities -144561000.00
totalCashflowsFromInvestingActivities 954000.00
totalCashFromFinancingActivities -58496000.00
netIncome 13392000.00
changeInCash -174389000.00
beginPeriodCashFlow 298453000.00
endPeriodCashFlow 124064000.00
totalCashFromOperatingActivities -116437000.00
depreciation 4305000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8845000.00
changeToInventory -27891000.00
changeToAccountReceivables -5835000.00
salePurchaseOfStock -63363000.00
otherCashflowsFromFinancingActivities 13712000.00
changeToNetincome 42958000.00
capitalExpenditures 1501000
changeReceivables -7871000.00
cashFlowsOtherOperating -24660000.00
exchangeRateChanges -410000.00
cashAndCashEquivalentsChanges -174389000.00
changeInWorkingCapital -176993000.00
stockBasedCompensation 27870000.00
otherNonCashItems 7664000.00
freeCashFlow -117938000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -2239000.00
changeToLiabilities 13079000.00
totalCashflowsFromInvestingActivities -3388000.00
totalCashFromFinancingActivities -22420000.00
netIncome 23379000.00
changeInCash 54655000.00
beginPeriodCashFlow 243798000.00
endPeriodCashFlow 298453000.00
totalCashFromOperatingActivities 79912000.00
depreciation 4462000.00
otherCashflowsFromInvestingActivities 1350000.00
dividendsPaid 8876000.00
changeToInventory -32060000.00
changeToAccountReceivables -26712000.00
salePurchaseOfStock -2547000.00
otherCashflowsFromFinancingActivities -10997000.00
changeToNetincome 44618000.00
capitalExpenditures 2499000
changeReceivables -26236000.00
cashFlowsOtherOperating 20610000.00
exchangeRateChanges 551000.00
cashAndCashEquivalentsChanges 54655000.00
changeInWorkingCapital 14426000.00
stockBasedCompensation 29295000.00
otherNonCashItems -10100000.00
freeCashFlow 77413000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -4441000.00
changeToLiabilities 33254000.00
totalCashflowsFromInvestingActivities -5476000.00
totalCashFromFinancingActivities -23184000.00
netIncome 18254000.00
changeInCash 96363000.00
beginPeriodCashFlow 147435000.00
endPeriodCashFlow 243798000.00
totalCashFromOperatingActivities 124435000.00
depreciation 4111000.00
otherCashflowsFromInvestingActivities -104000.00
dividendsPaid 7093000.00
changeToInventory -10069000.00
changeToAccountReceivables 57082000.00
salePurchaseOfStock -11855000.00
otherCashflowsFromFinancingActivities -4236000.00
changeToNetincome 33985000.00
capitalExpenditures 448000
changeReceivables 56984000.00
cashFlowsOtherOperating -22153000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 96363000.00
changeInWorkingCapital 68118000.00
stockBasedCompensation 28511000.00
otherNonCashItems 200000.00
freeCashFlow 123987000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -1197000.00
changeToLiabilities 89346000.00
totalCashflowsFromInvestingActivities -2266000.00
totalCashFromFinancingActivities -65583000.00
netIncome 22011000.00
changeInCash 10401000.00
beginPeriodCashFlow 137034000.00
endPeriodCashFlow 147435000.00
totalCashFromOperatingActivities 79235000.00
depreciation 4120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7006000.00
changeToInventory 30830000.00
changeToAccountReceivables -39745000.00
salePurchaseOfStock -58188000.00
otherCashflowsFromFinancingActivities -389000.00
changeToNetincome 30966000.00
capitalExpenditures 1069000
changeReceivables -39587000.00
cashFlowsOtherOperating -27621000.00
exchangeRateChanges -985000.00
cashAndCashEquivalentsChanges 10401000.00
changeInWorkingCapital 22260000.00
stockBasedCompensation 31492000.00
otherNonCashItems -1896000.00
freeCashFlow 78166000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 2084000.00
changeToLiabilities -201172000.00
totalCashflowsFromInvestingActivities 1783000.00
totalCashFromFinancingActivities -38609000.00
netIncome 8378000.00
changeInCash -122397000.00
beginPeriodCashFlow 259431000.00
endPeriodCashFlow 137034000.00
totalCashFromOperatingActivities -84868000.00
depreciation 4006000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 7115000.00
changeToInventory -91374000.00
changeToAccountReceivables 10835000.00
salePurchaseOfStock -29687000.00
otherCashflowsFromFinancingActivities -1807000.00
changeToNetincome 30804000.00
capitalExpenditures 471000
changeReceivables 5757000.00
cashFlowsOtherOperating 67359000.00
exchangeRateChanges -703000.00
cashAndCashEquivalentsChanges -122397000.00
changeInWorkingCapital -128045000.00
stockBasedCompensation 32310000.00
otherNonCashItems 3364000.00
freeCashFlow -85339000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 5774000.00
changeToLiabilities 43752000.00
totalCashflowsFromInvestingActivities -3318000.00
netBorrowings -569000.00
totalCashFromFinancingActivities -13249000.00
netIncome 24985000.00
changeInCash 97090000.00
beginPeriodCashFlow 162341000.00
endPeriodCashFlow 259431000.00
totalCashFromOperatingActivities 113117000.00
depreciation 4582000.00
otherCashflowsFromInvestingActivities -7025000.00
dividendsPaid 6593000.00
changeToInventory 6841000.00
changeToAccountReceivables -17116000.00
salePurchaseOfStock -1824000.00
otherCashflowsFromFinancingActivities -3785000.00
changeToNetincome 106615000.00
capitalExpenditures 2067000
changeReceivables -54479000.00
cashFlowsOtherOperating 32963000.00
exchangeRateChanges 540000.00
cashAndCashEquivalentsChanges 97090000.00
changeInWorkingCapital 60794000.00
stockBasedCompensation 28682000.00
otherNonCashItems 932000.00
freeCashFlow 111050000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 4503000.00
changeToLiabilities 20038000.00
totalCashflowsFromInvestingActivities 2137000.00
netBorrowings 10952000.00
totalCashFromFinancingActivities -36955000.00
netIncome 7473000.00
changeInCash 11673000.00
beginPeriodCashFlow 150668000.00
endPeriodCashFlow 162341000.00
totalCashFromOperatingActivities 44368000.00
depreciation 4321000.00
otherCashflowsFromInvestingActivities 2393000.00
dividendsPaid 6025000.00
changeToInventory 14086000.00
changeToAccountReceivables -17499000.00
salePurchaseOfStock -24609000.00
otherCashflowsFromFinancingActivities -6321000.00
changeToNetincome 3206000.00
capitalExpenditures 2366000
changeReceivables 22491000.00
cashFlowsOtherOperating -8255000.00
exchangeRateChanges 2123000.00
cashAndCashEquivalentsChanges 11673000.00
changeInWorkingCapital 7933000.00
stockBasedCompensation 28768000.00
otherNonCashItems -16000.00
freeCashFlow 42002000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -2635000.00
changeToLiabilities 58338000.00
totalCashflowsFromInvestingActivities -2805000.00
netBorrowings -11430000.00
totalCashFromFinancingActivities -37344000.00
netIncome 12141000.00
changeInCash 49466000.00
beginPeriodCashFlow 101202000.00
endPeriodCashFlow 150668000.00
totalCashFromOperatingActivities 92114000.00
depreciation 4105000.00
otherCashflowsFromInvestingActivities 2393000.00
dividendsPaid 5797000.00
changeToInventory 17039000.00
changeToAccountReceivables 1268000.00
salePurchaseOfStock -25482000.00
otherCashflowsFromFinancingActivities -6065000.00
changeToNetincome -32420000.00
capitalExpenditures 2563000
changeReceivables 672000.00
cashFlowsOtherOperating 4191000.00
exchangeRateChanges -2499000.00
cashAndCashEquivalentsChanges 49466000.00
changeInWorkingCapital 46282000.00
stockBasedCompensation 28515000.00
otherNonCashItems 980000.00
freeCashFlow 89551000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 35848000.00
changeToLiabilities -127794000.00
totalCashflowsFromInvestingActivities 28903000.00
totalCashFromFinancingActivities -22464000.00
netIncome -5120000.00
changeInCash -81703000.00
beginPeriodCashFlow 182905000.00
endPeriodCashFlow 101202000.00
totalCashFromOperatingActivities -89441000.00
depreciation 5776000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5881000.00
changeToInventory -26675000.00
changeToAccountReceivables -3764000.00
salePurchaseOfStock -15068000.00
otherCashflowsFromFinancingActivities -1515000.00
changeToNetincome 30825000.00
capitalExpenditures 6945000
changeReceivables -3168000.00
cashFlowsOtherOperating 4920000.00
exchangeRateChanges 1299000.00
cashAndCashEquivalentsChanges -81703000.00
changeInWorkingCapital -120666000.00
stockBasedCompensation 29667000.00
otherNonCashItems -2009000.00
freeCashFlow -96386000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
changeToLiabilities 33627000.00
totalCashflowsFromInvestingActivities -77344000.00
totalCashFromFinancingActivities -25404000.00
netIncome -3338000.00
changeInCash -61021000.00
beginPeriodCashFlow 243926000.00
endPeriodCashFlow 182905000.00
totalCashFromOperatingActivities 37781000.00
depreciation 7272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5755000.00
changeToInventory 11129000.00
changeToAccountReceivables 13615000.00
salePurchaseOfStock -10011000.00
otherCashflowsFromFinancingActivities 307000.00
capitalExpenditures 6074000
changeInWorkingCapital 3935000.00
stockBasedCompensation 26268000.00
otherNonCashItems 2134000.00
freeCashFlow 31707000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 23858000.00
totalCashflowsFromInvestingActivities -5131000.00
totalCashFromFinancingActivities -35465000.00
netIncome 1293000.00
changeInCash 39477000.00
beginPeriodCashFlow 204449000.00
endPeriodCashFlow 243926000.00
totalCashFromOperatingActivities 102321000.00
depreciation 6291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5360000.00
changeToInventory 37763000.00
changeToAccountReceivables 20914000.00
salePurchaseOfStock -18344000.00
otherCashflowsFromFinancingActivities -5055000.00
capitalExpenditures 1002000
changeInWorkingCapital 69184000.00
stockBasedCompensation 19364000.00
otherNonCashItems -422000.00
freeCashFlow 101319000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 19627000.00
totalCashFromFinancingActivities 57904000.00
netIncome 5259000.00
changeInCash 100874000.00
beginPeriodCashFlow 103575000.00
endPeriodCashFlow 204449000.00
totalCashFromOperatingActivities 45565000.00
depreciation 3464000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4116000.00
changeToInventory 16701000.00
changeToAccountReceivables -20766000.00
salePurchaseOfStock -98306000.00
otherCashflowsFromFinancingActivities -6203000.00
capitalExpenditures 962000
changeInWorkingCapital 10585000.00
stockBasedCompensation 29840000.00
otherNonCashItems -3376000.00
freeCashFlow 44603000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 21892000.00
totalCashFromFinancingActivities -22116000.00
netIncome 7317000.00
changeInCash -37762000.00
beginPeriodCashFlow 141337000.00
endPeriodCashFlow 103575000.00
totalCashFromOperatingActivities -37831000.00
depreciation 3374000.00
dividendsPaid 4115000.00
changeToInventory 3681000.00
changeToAccountReceivables -11014000.00
salePurchaseOfStock -13581000.00
otherCashflowsFromFinancingActivities -4402000.00
capitalExpenditures 624000
changeInWorkingCapital -68649000.00
stockBasedCompensation 18781000.00
otherNonCashItems -1766000.00
freeCashFlow -38455000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities -9713000.00
netIncome 4371000.00
changeInCash -27204000.00
beginPeriodCashFlow 168541000.00
endPeriodCashFlow 141337000.00
totalCashFromOperatingActivities 17826000.00
depreciation 3778000.00
dividendsPaid 3910000.00
changeToInventory -3884000.00
changeToAccountReceivables -13552000.00
salePurchaseOfStock -10728000.00
otherCashflowsFromFinancingActivities -5117000.00
changeToNetincome 380000.00
capitalExpenditures 5668000
changeInWorkingCapital -4847000.00
stockBasedCompensation 14257000.00
otherNonCashItems -189000.00
freeCashFlow 12158000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -18829000.00
netIncome 9018000.00
changeInCash 23716000.00
beginPeriodCashFlow 144825000.00
endPeriodCashFlow 168541000.00
totalCashFromOperatingActivities 42469000.00
depreciation 3747000.00
dividendsPaid 2783000.00
changeToInventory -40789000.00
changeToAccountReceivables -4648000.00
salePurchaseOfStock -77522000.00
otherCashflowsFromFinancingActivities -5629000.00
changeToNetincome 243000.00
capitalExpenditures 2226000
changeInWorkingCapital 16526000.00
stockBasedCompensation 13249000.00
otherNonCashItems 28000.00
freeCashFlow 40243000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -19691000.00
netIncome -1553000.00
changeInCash -11972000.00
beginPeriodCashFlow 156797000.00
endPeriodCashFlow 144825000.00
totalCashFromOperatingActivities 33744000.00
depreciation 2312000.00
dividendsPaid 2864000.00
changeToInventory -11108000.00
changeToAccountReceivables 7039000.00
salePurchaseOfStock -15509000.00
otherCashflowsFromFinancingActivities -1306000.00
capitalExpenditures 221000
changeInWorkingCapital 22960000.00
stockBasedCompensation 13571000.00
otherNonCashItems -3299000.00
freeCashFlow 33523000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 18828000.00
totalCashFromFinancingActivities -18590000.00
netIncome 5969000.00
changeInCash -49885000.00
beginPeriodCashFlow 206682000.00
endPeriodCashFlow 156797000.00
totalCashFromOperatingActivities -49044000.00
depreciation 1704000.00
dividendsPaid 2801000.00
changeToInventory -23336000.00
changeToAccountReceivables -7661000.00
salePurchaseOfStock -10382000.00
otherCashflowsFromFinancingActivities -5396000.00
changeToNetincome 713000.00
capitalExpenditures 452000
changeInWorkingCapital -73913000.00
stockBasedCompensation 14837000.00
otherNonCashItems -430000.00
freeCashFlow -49496000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities 32392000.00
totalCashFromFinancingActivities -14872000.00
netIncome 6475000.00
changeInCash 23059000.00
beginPeriodCashFlow 183623000.00
endPeriodCashFlow 206682000.00
totalCashFromOperatingActivities 72418000.00
depreciation 1514000.00
otherCashflowsFromInvestingActivities 4853000.00
dividendsPaid 2727000.00
changeToInventory 19443000.00
changeToAccountReceivables 17932000.00
salePurchaseOfStock -307000.00
otherCashflowsFromFinancingActivities -11823000.00
capitalExpenditures 1048000
changeInWorkingCapital 34186000.00
stockBasedCompensation 18554000.00
otherNonCashItems 698000.00
freeCashFlow 71370000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
changeToLiabilities 4403000.00
totalCashFromFinancingActivities -7283000.00
netIncome 7684000.00
changeInCash 16767000.00
beginPeriodCashFlow 166856000.00
endPeriodCashFlow 183623000.00
totalCashFromOperatingActivities 23193000.00
depreciation 1466000.00
dividendsPaid 2169000.00
changeToInventory -13770000.00
changeToAccountReceivables -24152000.00
salePurchaseOfStock -72137000.00
otherCashflowsFromFinancingActivities -3731000.00
changeToNetincome 3615000.00
capitalExpenditures 341000
changeInWorkingCapital 2852000.00
stockBasedCompensation 11178000.00
otherNonCashItems 191000.00
freeCashFlow 22852000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalCashFromFinancingActivities 12193000.00
netIncome -14310000.00
changeInCash 49359000.00
beginPeriodCashFlow 117497000.00
endPeriodCashFlow 166856000.00
totalCashFromOperatingActivities 44163000.00
depreciation 1507000.00
dividendsPaid 1681000.00
changeToInventory -105047000.00
changeToAccountReceivables 21218000.00
salePurchaseOfStock -1112000.00
otherCashflowsFromFinancingActivities 14985000.00
changeToNetincome 1540000.00
capitalExpenditures 516000
changeInWorkingCapital 31374000.00
stockBasedCompensation 23159000.00
otherNonCashItems 3869000.00
freeCashFlow 43647000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -4918000.00
netIncome 397000.00
changeInCash -58405000.00
beginPeriodCashFlow 175902000.00
endPeriodCashFlow 117497000.00
totalCashFromOperatingActivities -51673000.00
depreciation 1385000.00
dividendsPaid 1640000.00
changeToInventory -1582000.00
changeToAccountReceivables -14154000.00
salePurchaseOfStock -1911000.00
otherCashflowsFromFinancingActivities -1356000.00
changeToNetincome 479000.00
capitalExpenditures 355000
changeInWorkingCapital -59353000.00
stockBasedCompensation 6627000.00
otherNonCashItems 2797000.00
freeCashFlow -52028000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -5081000.00
netIncome -5336000.00
changeInCash -108453000.00
beginPeriodCashFlow 284355000.00
endPeriodCashFlow 175902000.00
totalCashFromOperatingActivities 8810000.00
depreciation 1348000.00
dividendsPaid 1622000.00
changeToInventory -5544000.00
changeToAccountReceivables -2225000.00
salePurchaseOfStock -802000.00
otherCashflowsFromFinancingActivities -2619000.00
capitalExpenditures 527000
changeInWorkingCapital 10999000.00
stockBasedCompensation 8326000.00
otherNonCashItems -4918000.00
freeCashFlow 8283000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 111732000.00
netIncome -468000.00
changeInCash 129253000.00
beginPeriodCashFlow 155102000.00
endPeriodCashFlow 284355000.00
totalCashFromOperatingActivities 27920000.00
depreciation 1135000.00
dividendsPaid 1575000.00
changeToInventory -8818000.00
changeToAccountReceivables 3928000.00
salePurchaseOfStock -1651000.00
otherCashflowsFromFinancingActivities -5016000.00
capitalExpenditures 228000
changeInWorkingCapital 17514000.00
stockBasedCompensation 7888000.00
otherNonCashItems 559000.00
freeCashFlow 27692000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -11011000.00
netIncome 2056000.00
changeInCash 30533000.00
beginPeriodCashFlow 124569000.00
endPeriodCashFlow 155102000.00
totalCashFromOperatingActivities 41961000.00
depreciation 1055000.00
dividendsPaid 1546000.00
changeToInventory 76524000.00
changeToAccountReceivables -5408000.00
salePurchaseOfStock -3994000.00
otherCashflowsFromFinancingActivities -5447000.00
changeToNetincome 3148000.00
capitalExpenditures 205000
changeInWorkingCapital 29514000.00
stockBasedCompensation 7024000.00
otherNonCashItems 4855000.00
freeCashFlow 41756000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -5611000.00
netIncome -965000.00
changeInCash -68906000.00
beginPeriodCashFlow 193475000.00
endPeriodCashFlow 124569000.00
totalCashFromOperatingActivities -60421000.00
depreciation 1081000.00
dividendsPaid 1496000.00
changeToInventory -44357000.00
changeToAccountReceivables 27652000.00
salePurchaseOfStock -635000.00
otherCashflowsFromFinancingActivities -3455000.00
changeToNetincome 156000.00
capitalExpenditures 199000
changeInWorkingCapital -73783000.00
stockBasedCompensation 6142000.00
otherNonCashItems 7025000.00
freeCashFlow -60620000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 61354000.00
totalCashFromFinancingActivities -9880000.00
netIncome 3138000.00
changeInCash 8526000.00
beginPeriodCashFlow 184949000.00
endPeriodCashFlow 193475000.00
totalCashFromOperatingActivities 21278000.00
depreciation 4126000.00
dividendsPaid 1763000.00
changeToInventory 52069000.00
changeToAccountReceivables -32942000.00
salePurchaseOfStock -990000.00
otherCashflowsFromFinancingActivities -7125000.00
capitalExpenditures 1827000
changeInWorkingCapital -1110000.00
stockBasedCompensation 138279000.00
otherNonCashItems -123791000.00
freeCashFlow 19451000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
changeToLiabilities 22812000.00
totalCashFromFinancingActivities -10764000.00
netIncome 2320000.00
changeInCash 40362000.00
beginPeriodCashFlow 144587000.00
endPeriodCashFlow 184949000.00
totalCashFromOperatingActivities 51980000.00
depreciation 4510000.00
dividendsPaid 1333000.00
changeToInventory 140277000.00
changeToAccountReceivables 10219000.00
otherCashflowsFromFinancingActivities -9381000.00
capitalExpenditures 2069000
changeInWorkingCapital 34989000.00
stockBasedCompensation 6346000.00
otherNonCashItems 4827000.00
freeCashFlow 49911000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
changeToLiabilities 1323000.00
totalCashFromFinancingActivities 21682000.00
netIncome -44173000.00
changeInCash 56969000.00
beginPeriodCashFlow 87618000.00
endPeriodCashFlow 144587000.00
totalCashFromOperatingActivities 37704000.00
depreciation 4104000.00
dividendsPaid 1110000.00
changeToInventory -24538000.00
changeToAccountReceivables 11031000.00
otherCashflowsFromFinancingActivities 22824000.00
capitalExpenditures 2458000
changeInWorkingCapital 20062000.00
otherNonCashItems 57711000.00
freeCashFlow 35246000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3500000.00
changeInCash 6500000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow 65400000.00
totalCashFromOperatingActivities 5100000.00
depreciation 2100000.00
dividendsPaid 445000.00
changeToInventory -51663000.00
changeToAccountReceivables -4097000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 3504000.00
capitalExpenditures 400000
changeInWorkingCapital 14100000.00
stockBasedCompensation -2488000.00
otherNonCashItems -10612000.00
freeCashFlow 4700000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 25035000.00
totalCashFromFinancingActivities -200000.00
netIncome 3500000.00
changeInCash 6500000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow 65400000.00
totalCashFromOperatingActivities 5100000.00
depreciation 2100000.00
dividendsPaid 111086000.00
changeToAccountReceivables -4097000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 5416000.00
capitalExpenditures 400000
changeInWorkingCapital 14100000.00
otherNonCashItems 11300000.00
freeCashFlow 4700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 15700000.00
changeInCash 44100000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 23700000.00
depreciation 1500000.00
dividendsPaid 111086000.00
changeToInventory -8225000.00
changeToAccountReceivables 8695000.00
salePurchaseOfStock 88700000.00
otherCashflowsFromFinancingActivities -70679000.00
capitalExpenditures 600000
changeInWorkingCapital 56500000.00
stockBasedCompensation 5046000.00
otherNonCashItems -55046000.00
freeCashFlow 23100000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalCashFromFinancingActivities -19812000.00
netIncome 24653000.00
changeInCash 2553000.00
beginPeriodCashFlow 12285000.00
endPeriodCashFlow 14838000.00
totalCashFromOperatingActivities 24803000.00
depreciation 481000.00
dividendsPaid 76427000.00
changeToInventory -9428000.00
changeToAccountReceivables -988000.00
otherCashflowsFromFinancingActivities -19767000.00
capitalExpenditures 1030000
changeInWorkingCapital -788000.00
stockBasedCompensation 2072000.00
otherNonCashItems 6000.00
freeCashFlow 23773000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -24070000.00
netIncome 25948000.00
changeInCash -25570000.00
beginPeriodCashFlow 37855000.00
endPeriodCashFlow 12285000.00
totalCashFromOperatingActivities 6107000.00
depreciation 465000.00
dividendsPaid 49016000.00
changeToInventory -701000.00
changeToAccountReceivables -3610000.00
otherCashflowsFromFinancingActivities -24016000.00
capitalExpenditures 152000
changeInWorkingCapital -15287000.00
otherNonCashItems -5019000.00
freeCashFlow 5955000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 11916000.00
netIncome 23182000.00
endPeriodCashFlow 37855000.00
totalCashFromOperatingActivities 66682000.00
dividendsPaid 65258000.00
otherCashflowsFromFinancingActivities 1685000.00
changeToNetincome 288000.00
capitalExpenditures 1024000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 26919000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 1875000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 11176000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 5947000.00
totalCashflowsFromInvestingActivities 739000.00
netIncome 49777000.00
totalCashFromOperatingActivities 46557000.00
dividendsPaid 26524000.00
otherCashflowsFromFinancingActivities 981000.00
changeToNetincome 813000.00
capitalExpenditures 1048000
yearly
2023-12-31
date 2023-12-31
filing_date 2024-02-22
currency_symbol USD
investments 185253000.00
totalCashFromFinancingActivities -557964000.00
netIncome 255479000.00
changeInCash -66522000.00
beginPeriodCashFlow 663400000.00
endPeriodCashFlow 596878000.00
totalCashFromOperatingActivities 446424000.00
depreciation 66501000.00
dividendsPaid -127864000.00
changeToInventory -114465000.00
changeToAccountReceivables 7515000.00
salePurchaseOfStock -391964000.00
otherCashflowsFromFinancingActivities -38136000.00
capitalExpenditures 20048000
changeInWorkingCapital -366628000.00
stockBasedCompensation 515381000.00
otherNonCashItems -21415000.00
freeCashFlow 426376000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 318190000.00
changeToLiabilities -400206000.00
totalCashflowsFromInvestingActivities 313303000.00
netBorrowings -1826000.00
totalCashFromFinancingActivities -735568000.00
changeToOperatingActivities -503402000.00
netIncome 531415000.00
changeInCash 84830000.00
beginPeriodCashFlow 587293000.00
endPeriodCashFlow 672123000.00
totalCashFromOperatingActivities 531376000.00
depreciation 28651000.00
otherCashflowsFromInvestingActivities 18300000.00
dividendsPaid 127257000.00
changeToAccountReceivables -46084000.00
salePurchaseOfStock -550293000.00
otherCashflowsFromFinancingActivities 8982000.00
changeToNetincome 489716000.00
capitalExpenditures 23187000
changeReceivables -42896000.00
cashFlowsOtherOperating -75304000.00
cashAndCashEquivalentsChanges 109111000.00
changeInWorkingCapital -561717000.00
stockBasedCompensation 467339000.00
otherNonCashItems 66543000.00
freeCashFlow 508189000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -698888000.00
changeToLiabilities 9756000.00
totalCashflowsFromInvestingActivities -705892000.00
netBorrowings -355000.00
totalCashFromFinancingActivities -925321000.00
changeToOperatingActivities 1388000.00
netIncome 868573000.00
changeInCash -250931000.00
beginPeriodCashFlow 838224000.00
endPeriodCashFlow 587293000.00
totalCashFromOperatingActivities 1384898000.00
depreciation 28655000.00
otherCashflowsFromInvestingActivities 20967000.00
dividendsPaid 118762000.00
changeToInventory -182241000.00
changeToAccountReceivables 16028000.00
salePurchaseOfStock -729693000.00
otherCashflowsFromFinancingActivities -76866000.00
changeToNetincome 426146000.00
capitalExpenditures 27971000
changeReceivables 14406000.00
cashFlowsOtherOperating 37362000.00
cashAndCashEquivalentsChanges -246315000.00
changeInWorkingCapital 17553000.00
stockBasedCompensation 422210000.00
otherNonCashItems 18829000.00
freeCashFlow 1356927000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -431220000.00
changeToLiabilities 179619000.00
totalCashflowsFromInvestingActivities -483871000.00
totalCashFromFinancingActivities -307793000.00
changeToOperatingActivities 151416000.00
netIncome 412680000.00
changeInCash 194338000.00
beginPeriodCashFlow 643886000.00
endPeriodCashFlow 838224000.00
totalCashFromOperatingActivities 978371000.00
depreciation 30002000.00
otherCashflowsFromInvestingActivities 679000.00
dividendsPaid 106582000.00
changeToInventory 78955000.00
changeToAccountReceivables -78573000.00
salePurchaseOfStock -147411000.00
otherCashflowsFromFinancingActivities -53800000.00
changeToNetincome 416629000.00
capitalExpenditures 53330000
changeReceivables -79743000.00
cashFlowsOtherOperating 19184000.00
cashAndCashEquivalentsChanges 186707000.00
changeInWorkingCapital 83993000.00
stockBasedCompensation 367438000.00
otherNonCashItems 70434000.00
freeCashFlow 925041000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -302655000.00
changeToLiabilities -211054000.00
totalCashflowsFromInvestingActivities -373471000.00
netBorrowings 203686000.00
totalCashFromFinancingActivities -290009000.00
changeToOperatingActivities -238091000.00
netIncome 353661000.00
changeInCash -156210000.00
beginPeriodCashFlow 800096000.00
endPeriodCashFlow 643886000.00
totalCashFromOperatingActivities 504697000.00
depreciation 35730000.00
otherCashflowsFromInvestingActivities -302655000.00
dividendsPaid 96803000.00
changeToInventory -97683000.00
changeToAccountReceivables 5241000.00
salePurchaseOfStock -333296000.00
otherCashflowsFromFinancingActivities -65628000.00
changeToNetincome 349372000.00
capitalExpenditures 70816000
changeReceivables 6691000.00
cashFlowsOtherOperating -29703000.00
cashAndCashEquivalentsChanges -158783000.00
changeInWorkingCapital -263816000.00
stockBasedCompensation 360341000.00
otherNonCashItems 29284000.00
freeCashFlow 433881000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -242769000.00
changeToLiabilities 232569000.00
totalCashflowsFromInvestingActivities -212566000.00
netBorrowings -6799000.00
totalCashFromFinancingActivities -452927000.00
changeToOperatingActivities 181749000.00
netIncome 442851000.00
changeInCash 182711000.00
beginPeriodCashFlow 617385000.00
endPeriodCashFlow 800096000.00
totalCashFromOperatingActivities 849574000.00
depreciation 29374000.00
otherCashflowsFromInvestingActivities 63527000.00
dividendsPaid 77302000.00
changeToInventory -6733000.00
changeToAccountReceivables -130956000.00
salePurchaseOfStock -315233000.00
otherCashflowsFromFinancingActivities -53593000.00
changeToNetincome 304415000.00
capitalExpenditures 33324000
changeReceivables -137805000.00
cashFlowsOtherOperating -21830000.00
exchangeRateChanges -1370000.00
cashAndCashEquivalentsChanges 182711000.00
changeInWorkingCapital 72388000.00
stockBasedCompensation 293507000.00
otherNonCashItems 15435000.00
freeCashFlow 816250000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -57695000.00
changeToLiabilities -65870000.00
totalCashflowsFromInvestingActivities -54641000.00
netBorrowings -9751000.00
totalCashFromFinancingActivities -419230000.00
changeToOperatingActivities -68475000.00
netIncome 179207000.00
changeInCash 51063000.00
beginPeriodCashFlow 558524000.00
endPeriodCashFlow 609587000.00
totalCashFromOperatingActivities 516551000.00
depreciation 26032000.00
otherCashflowsFromInvestingActivities 34354000.00
dividendsPaid 56521000.00
changeToInventory -45017000.00
changeToAccountReceivables 47120000.00
salePurchaseOfStock -304313000.00
otherCashflowsFromFinancingActivities -18645000.00
changeToNetincome 411452000.00
capitalExpenditures 31300000
changeReceivables 44932000.00
cashFlowsOtherOperating -79202000.00
exchangeRateChanges 8383000.00
cashAndCashEquivalentsChanges 51063000.00
changeInWorkingCapital -21740000.00
stockBasedCompensation 230268000.00
otherNonCashItems -45536000.00
freeCashFlow 485251000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -24885000.00
changeToLiabilities 50669000.00
totalCashflowsFromInvestingActivities -48504000.00
netBorrowings 41916000.00
totalCashFromFinancingActivities -232487000.00
changeToOperatingActivities 31181000.00
netIncome 148512000.00
changeInCash 109760000.00
beginPeriodCashFlow 448764000.00
endPeriodCashFlow 558524000.00
totalCashFromOperatingActivities 416098000.00
depreciation 25223000.00
otherCashflowsFromInvestingActivities -5180000.00
dividendsPaid 51558000.00
changeToInventory -32954000.00
changeToAccountReceivables -64522000.00
salePurchaseOfStock -173958000.00
otherCashflowsFromFinancingActivities 169029000.00
changeToNetincome 283362000.00
capitalExpenditures 18439000
changeReceivables -58588000.00
cashFlowsOtherOperating -33080000.00
exchangeRateChanges -25347000.00
cashAndCashEquivalentsChanges 109760000.00
changeInWorkingCapital -40062000.00
stockBasedCompensation 258295000.00
otherNonCashItems 28174000.00
freeCashFlow 397659000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -4281000.00
changeToLiabilities 35178000.00
totalCashflowsFromInvestingActivities -26117000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -223803000.00
changeToOperatingActivities 50644000.00
netIncome 57690000.00
changeInCash 96604000.00
beginPeriodCashFlow 352160000.00
endPeriodCashFlow 448764000.00
totalCashFromOperatingActivities 356851000.00
depreciation 29636000.00
otherCashflowsFromInvestingActivities -5647000.00
dividendsPaid 46132000.00
changeToInventory -29812000.00
changeToAccountReceivables -46442000.00
salePurchaseOfStock -160733000.00
otherCashflowsFromFinancingActivities 28062000.00
changeToNetincome 242611000.00
capitalExpenditures 16189000
changeReceivables -50379000.00
cashFlowsOtherOperating 42115000.00
exchangeRateChanges -10327000.00
cashAndCashEquivalentsChanges 96604000.00
changeInWorkingCapital 27470000.00
stockBasedCompensation 207533000.00
otherNonCashItems 76298000.00
freeCashFlow 340662000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -4313000.00
changeToLiabilities 79689000.00
totalCashflowsFromInvestingActivities 25035000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities -179595000.00
changeToOperatingActivities 8329000.00
netIncome 107371000.00
changeInCash 53707000.00
beginPeriodCashFlow 298453000.00
endPeriodCashFlow 352160000.00
totalCashFromOperatingActivities 215972000.00
depreciation 18773000.00
otherCashflowsFromInvestingActivities 42869000.00
dividendsPaid 38754000.00
changeToInventory 31910000.00
changeToAccountReceivables -51166000.00
salePurchaseOfStock -156242000.00
otherCashflowsFromFinancingActivities 90401000.00
changeToNetincome 129634000.00
capitalExpenditures 13521000
changeReceivables -57812000.00
cashFlowsOtherOperating -61683000.00
exchangeRateChanges -7705000.00
cashAndCashEquivalentsChanges 53707000.00
changeInWorkingCapital -39256000.00
stockBasedCompensation 111771000.00
otherNonCashItems 5996000.00
freeCashFlow 202451000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -5793000.00
changeToLiabilities -65493000.00
totalCashflowsFromInvestingActivities -8864000.00
totalCashFromFinancingActivities -149796000.00
netIncome 72022000.00
changeInCash 39022000.00
beginPeriodCashFlow 259431000.00
endPeriodCashFlow 298453000.00
totalCashFromOperatingActivities 198714000.00
depreciation 16699000.00
otherCashflowsFromInvestingActivities 1416000.00
dividendsPaid 30090000.00
changeToInventory -102673000.00
changeToAccountReceivables 1460000.00
salePurchaseOfStock -102277000.00
otherCashflowsFromFinancingActivities -17429000.00
changeToNetincome 140373000.00
capitalExpenditures 4487000
changeReceivables -3082000.00
cashFlowsOtherOperating 38195000.00
exchangeRateChanges -1032000.00
cashAndCashEquivalentsChanges 39022000.00
changeInWorkingCapital -23241000.00
stockBasedCompensation 121608000.00
otherNonCashItems -8432000.00
freeCashFlow 194227000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments 43490000.00
changeToLiabilities -5666000.00
totalCashflowsFromInvestingActivities 24917000.00
netBorrowings -1047000.00
totalCashFromFinancingActivities -110012000.00
netIncome 39479000.00
changeInCash 76526000.00
beginPeriodCashFlow 182905000.00
endPeriodCashFlow 259431000.00
totalCashFromOperatingActivities 160158000.00
depreciation 18784000.00
otherCashflowsFromInvestingActivities -4632000.00
dividendsPaid 24296000.00
changeToInventory 11291000.00
changeToAccountReceivables -37111000.00
salePurchaseOfStock -66983000.00
otherCashflowsFromFinancingActivities -17686000.00
changeToNetincome 108226000.00
capitalExpenditures 13941000
changeReceivables -34484000.00
cashFlowsOtherOperating 33819000.00
exchangeRateChanges 1463000.00
cashAndCashEquivalentsChanges 76526000.00
changeInWorkingCapital -5657000.00
stockBasedCompensation 115632000.00
otherNonCashItems -226000.00
freeCashFlow 146217000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -38285000.00
changeToLiabilities -16239000.00
totalCashflowsFromInvestingActivities -77344000.00
netBorrowings -8335000.00
totalCashFromFinancingActivities -25081000.00
netIncome 10531000.00
changeInCash 41568000.00
beginPeriodCashFlow 141337000.00
endPeriodCashFlow 182905000.00
totalCashFromOperatingActivities 147836000.00
depreciation 20401000.00
otherCashflowsFromInvestingActivities -30397000.00
dividendsPaid 19346000.00
changeToInventory 69274000.00
changeToAccountReceivables 2749000.00
salePurchaseOfStock -140242000.00
otherCashflowsFromFinancingActivities -25298000.00
changeToNetincome 102310000.00
capitalExpenditures 8662000
changeReceivables -1526000.00
cashFlowsOtherOperating 42890000.00
exchangeRateChanges -3843000.00
cashAndCashEquivalentsChanges 41568000.00
changeInWorkingCapital 15055000.00
stockBasedCompensation 94253000.00
otherNonCashItems -6860000.00
freeCashFlow 139174000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities -66823000.00
netIncome 17805000.00
changeInCash -65345000.00
beginPeriodCashFlow 206682000.00
endPeriodCashFlow 141337000.00
totalCashFromOperatingActivities 44995000.00
depreciation 11541000.00
dividendsPaid 12358000.00
changeToInventory -79117000.00
changeToAccountReceivables -18822000.00
salePurchaseOfStock -114141000.00
otherCashflowsFromFinancingActivities -17500000.00
changeToNetincome 380000.00
capitalExpenditures 8567000
changeInWorkingCapital -39274000.00
stockBasedCompensation 55914000.00
otherNonCashItems -7780000.00
freeCashFlow 36428000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
changeToLiabilities 32392000.00
totalCashFromFinancingActivities -14880000.00
netIncome 246000.00
changeInCash 30780000.00
beginPeriodCashFlow 175902000.00
endPeriodCashFlow 206682000.00
totalCashFromOperatingActivities 88101000.00
depreciation 5872000.00
otherCashflowsFromInvestingActivities 4853000.00
dividendsPaid 8217000.00
changeToInventory -100956000.00
changeToAccountReceivables 844000.00
salePurchaseOfStock -75467000.00
otherCashflowsFromFinancingActivities -1925000.00
capitalExpenditures 2260000
changeInWorkingCapital 9059000.00
stockBasedCompensation 59518000.00
otherNonCashItems 15110000.00
freeCashFlow 85841000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 90029000.00
netIncome -4713000.00
changeInCash -17573000.00
beginPeriodCashFlow 193475000.00
endPeriodCashFlow 175902000.00
totalCashFromOperatingActivities 18270000.00
depreciation 4619000.00
dividendsPaid 6239000.00
changeToInventory 17805000.00
changeToAccountReceivables 23947000.00
salePurchaseOfStock -7082000.00
otherCashflowsFromFinancingActivities 103463000.00
capitalExpenditures 1159000
changeInWorkingCapital -15756000.00
stockBasedCompensation 29380000.00
otherNonCashItems 7521000.00
freeCashFlow 17111000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 61354000.00
totalCashFromFinancingActivities -10519000.00
netIncome -34495000.00
changeInCash 128055000.00
beginPeriodCashFlow 65420000.00
endPeriodCashFlow 193475000.00
totalCashFromOperatingActivities 146175000.00
depreciation 17421000.00
dividendsPaid 4651000.00
changeToInventory 147077000.00
changeToAccountReceivables 7024000.00
salePurchaseOfStock -968000.00
otherCashflowsFromFinancingActivities -46843000.00
capitalExpenditures 6727000
changeInWorkingCapital 62893000.00
stockBasedCompensation 140837000.00
otherNonCashItems -34536000.00
freeCashFlow 139448000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
changeToLiabilities 25035000.00
totalCashFromFinancingActivities -26107000.00
netIncome 69737000.00
changeInCash 27565000.00
beginPeriodCashFlow 54213000.00
endPeriodCashFlow 81778000.00
totalCashFromOperatingActivities 53717000.00
depreciation 4507000.00
dividendsPaid 111086000.00
changeToInventory -134928000.00
changeToAccountReceivables -36696000.00
otherCashflowsFromFinancingActivities -108442000.00
changeToNetincome 5416000.00
capitalExpenditures 2184000
changeInWorkingCapital -32814000.00
stockBasedCompensation 4399000.00
otherNonCashItems 9375000.00
freeCashFlow 51533000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 11916000.00
totalCashFromFinancingActivities -63720000.00
netIncome 63152000.00
changeInCash 476000.00
beginPeriodCashFlow 37379000.00
endPeriodCashFlow 37855000.00
totalCashFromOperatingActivities 66682000.00
depreciation 778000.00
dividendsPaid 65258000.00
changeToInventory -4902000.00
changeToAccountReceivables -5598000.00
otherCashflowsFromFinancingActivities -63573000.00
changeToNetincome 288000.00
capitalExpenditures 1024000
changeInWorkingCapital 1416000.00
otherNonCashItems 1336000.00
freeCashFlow 65658000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 5947000.00
totalCashflowsFromInvestingActivities 739000.00
totalCashFromFinancingActivities -25650000.00
netIncome 49777000.00
changeInCash 21646000.00
beginPeriodCashFlow 15733000.00
endPeriodCashFlow 37379000.00
totalCashFromOperatingActivities 46557000.00
depreciation 667000.00
dividendsPaid 26524000.00
changeToInventory -1269000.00
changeToAccountReceivables -5515000.00
otherCashflowsFromFinancingActivities -25543000.00
changeToNetincome 813000.00
capitalExpenditures 1048000
changeInWorkingCapital -837000.00
otherNonCashItems -3050000.00
freeCashFlow 45509000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -24307000.00
netIncome 34344000.00
changeInCash -2003000.00
beginPeriodCashFlow 17736000.00
endPeriodCashFlow 15733000.00
totalCashFromOperatingActivities 17806000.00
depreciation 626000.00
changeToInventory -6041000.00
changeToAccountReceivables 1488000.00
otherCashflowsFromFinancingActivities -24245000.00
capitalExpenditures 602000
changeInWorkingCapital -4073000.00
otherNonCashItems -13091000.00
freeCashFlow 17204000.00
Income_Statement
currency_symbol USD
quarterly
2023-12-31
date 2023-12-31
filing_date 2024-02-22
currency_symbol USD
incomeBeforeTax 119670000.00
minorityInterest -9300000.00
netIncome 82748000.00
sellingGeneralAdministrative 559899000.00
grossProfit 778943000.00
reconciledDepreciation -4673000.00
ebit 121870000.00
ebitda 127845000.00
depreciationAndAmortization 5975000.00
operatingIncome 121870000.00
otherOperatingExpenses 666478000.00
interestExpense 4181000.00
taxProvision 27622000.00
interestIncome 0.00
netInterestIncome -4181000.00
incomeTaxExpense 27622000.00
totalRevenue 788348000.00
totalOperatingExpenses 657073000.00
costOfRevenue 9405000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps 92048000.00
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 78490000.00
minorityInterest -6625000.00
netIncome 52148000.00
sellingGeneralAdministrative 391730000.00
grossProfit 146079000.00
reconciledDepreciation 5848000.00
ebit 71865000.00
ebitda 77713000.00
depreciationAndAmortization 5848000.00
operatingIncome 71865000.00
otherOperatingExpenses -498355000.00
interestExpense 4184000.00
taxProvision 19717000.00
interestIncome 1664000.00
netInterestIncome -4184000.00
incomeTaxExpense 19717000.00
totalRevenue 570220000.00
totalOperatingExpenses -498355000.00
costOfRevenue 424141000.00
totalOtherIncomeExpenseNet 6625000.00
netIncomeFromContinuingOps 58773000.00
netIncomeApplicableToCommonShares 52148000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 59258000.00
minorityInterest -4956000.00
netIncome 37205000.00
sellingGeneralAdministrative 338374000.00
grossProfit 129356000.00
reconciledDepreciation 5952000.00
ebit 54302000.00
ebitda 60254000.00
depreciationAndAmortization 5952000.00
nonOperatingIncomeNetOther 1542000.00
operatingIncome 54302000.00
otherOperatingExpenses -445117000.00
interestExpense 4181000.00
taxProvision 17097000.00
interestIncome 1542000.00
netInterestIncome -4181000.00
incomeTaxExpense 17097000.00
totalRevenue 499419000.00
totalOperatingExpenses -445117000.00
costOfRevenue 370063000.00
totalOtherIncomeExpenseNet 4956000.00
netIncomeFromContinuingOps 42161000.00
netIncomeApplicableToCommonShares 37205000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 108372000.00
minorityInterest -8863000.00
netIncome 83378000.00
sellingGeneralAdministrative 366872000.00
grossProfit 174238000.00
reconciledDepreciation 6573000.00
ebit 103680000.00
ebitda 110253000.00
depreciationAndAmortization 6573000.00
nonOperatingIncomeNetOther 1468000.00
operatingIncome 103680000.00
otherOperatingExpenses 438000000.00
interestExpense 4171000.00
taxProvision 16131000.00
interestIncome 1468000.00
netInterestIncome -4171000.00
nonRecurring -2921000.00
incomeTaxExpense 16131000.00
totalRevenue 572143000.00
totalOperatingExpenses 40095000.00
costOfRevenue 397905000.00
totalOtherIncomeExpenseNet 4692000.00
netIncomeFromContinuingOps 92241000.00
netIncomeApplicableToCommonShares 83378000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 211283000.00
minorityInterest -12352000.00
netIncome 140439000.00
sellingGeneralAdministrative 523019000.00
grossProfit -972369000.00
reconciledDepreciation 6941000.00
ebit 203216000.00
ebitda 210157000.00
depreciationAndAmortization 6941000.00
nonOperatingIncomeNetOther 1186000.00
operatingIncome 203216000.00
otherOperatingExpenses 1976480000.00
interestExpense 4154000.00
taxProvision 58492000.00
interestIncome 1186000.00
netInterestIncome -4154000.00
nonRecurring -2594000.00
incomeTaxExpense 58492000.00
totalRevenue 831340000.00
totalOperatingExpenses 172771000.00
costOfRevenue 1803709000.00
totalOtherIncomeExpenseNet 8067000.00
netIncomeFromContinuingOps 152791000.00
netIncomeApplicableToCommonShares 140439000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 132426000.00
minorityInterest 9198000.00
netIncome 82438000.00
sellingGeneralAdministrative 355794000.00
grossProfit 197331000.00
reconciledDepreciation 7065000.00
ebit 127544000.00
ebitda 134609000.00
depreciationAndAmortization 7065000.00
nonOperatingIncomeNetOther 2027000.00
operatingIncome 127544000.00
otherOperatingExpenses 424541000.00
interestExpense 4188000.00
taxProvision 40790000.00
interestIncome 2027000.00
netInterestIncome -4188000.00
incomeTaxExpense 40790000.00
totalRevenue 576937000.00
totalOperatingExpenses 44935000.00
costOfRevenue 379606000.00
totalOtherIncomeExpenseNet 4882000.00
netIncomeFromContinuingOps 91636000.00
netIncomeApplicableToCommonShares 82438000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 148456000.00
minorityInterest -14267000.00
netIncome 95627000.00
sellingGeneralAdministrative 388971000.00
grossProfit 212879000.00
reconciledDepreciation 6597000.00
ebit 139017000.00
ebitda 145614000.00
depreciationAndAmortization 6597000.00
nonOperatingIncomeNetOther 2274000.00
operatingIncome 139017000.00
otherOperatingExpenses 461773000.00
interestExpense 4258000.00
taxProvision 38562000.00
interestIncome 2274000.00
netInterestIncome -4258000.00
nonRecurring -532000.00
incomeTaxExpense 38562000.00
totalRevenue 630917000.00
totalOperatingExpenses 43735000.00
costOfRevenue 418038000.00
totalOtherIncomeExpenseNet 9439000.00
netIncomeFromContinuingOps 109894000.00
netIncomeApplicableToCommonShares 95627000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 211876000.00
minorityInterest -19078000.00
netIncome 158016000.00
sellingGeneralAdministrative 429735000.00
grossProfit -452786000.00
reconciledDepreciation 7110000.00
ebit 197157000.00
ebitda 204267000.00
depreciationAndAmortization 7110000.00
nonOperatingIncomeNetOther 2512000.00
operatingIncome 197157000.00
otherOperatingExpenses 194360000.00
interestExpense 4250000.00
taxProvision 34782000.00
interestIncome 2512000.00
netInterestIncome -4250000.00
incomeTaxExpense 34782000.00
totalRevenue 2797000.00
totalOperatingExpenses 194360000.00
costOfRevenue 455583000.00
totalOtherIncomeExpenseNet 14719000.00
netIncomeFromContinuingOps 177094000.00
netIncomeApplicableToCommonShares 158016000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 460126000.00
minorityInterest -54111000.00
netIncome 295860000.00
sellingGeneralAdministrative 559098000.00
grossProfit 1115769000.00
reconciledDepreciation 7185000.00
ebit 410442000.00
ebitda 417627000.00
depreciationAndAmortization 7185000.00
nonOperatingIncomeNetOther 4062000.00
operatingIncome 410332000.00
otherOperatingExpenses 702798000.00
interestExpense 4317000.00
taxProvision 110155000.00
interestIncome 4062000.00
netInterestIncome -4317000.00
nonRecurring -14000.00
incomeTaxExpense 110155000.00
totalRevenue 1115769000.00
totalOperatingExpenses -702798000.00
costOfRevenue -201510000.00
totalOtherIncomeExpenseNet 49794000.00
netIncomeFromContinuingOps 349971000.00
netIncomeApplicableToCommonShares 295860000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 248834000.00
minorityInterest -29577000.00
netIncome 159545000.00
sellingGeneralAdministrative 486471000.00
grossProfit 308141000.00
reconciledDepreciation 7122000.00
ebit 223759000.00
ebitda 230881000.00
depreciationAndAmortization 7122000.00
nonOperatingIncomeNetOther 3681000.00
operatingIncome 223650000.00
otherOperatingExpenses 557225000.00
interestExpense 4393000.00
taxProvision 59712000.00
interestIncome 3681000.00
netInterestIncome -4393000.00
nonRecurring -8554000.00
incomeTaxExpense 59712000.00
totalRevenue 823555000.00
totalOperatingExpenses 41811000.00
costOfRevenue 515414000.00
totalOtherIncomeExpenseNet 25184000.00
netIncomeFromContinuingOps 189122000.00
netIncomeApplicableToCommonShares 159545000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 210407000.00
minorityInterest 274296000.00
netIncome 140359000.00
sellingGeneralAdministrative 407798000.00
grossProfit 256273000.00
reconciledDepreciation 7151000.00
ebit 191370000.00
ebitda 198521000.00
depreciationAndAmortization 7151000.00
nonOperatingIncomeNetOther 3394000.00
operatingIncome 191143000.00
otherOperatingExpenses 469176000.00
interestExpense 4306000.00
taxProvision 46478000.00
interestIncome 3394000.00
netInterestIncome -4306000.00
incomeTaxExpense 46478000.00
totalRevenue 687865000.00
totalOperatingExpenses 37584000.00
costOfRevenue 431592000.00
totalOtherIncomeExpenseNet 19264000.00
netIncomeFromContinuingOps 163929000.00
netIncomeApplicableToCommonShares 140359000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 197232000.00
minorityInterest 21199000.00
netIncome 144352000.00
sellingGeneralAdministrative 395390000.00
grossProfit 242336000.00
reconciledDepreciation 6641000.00
ebit 180713000.00
ebitda 187354000.00
depreciationAndAmortization 6641000.00
nonOperatingIncomeNetOther 3024000.00
operatingIncome 180603000.00
otherOperatingExpenses 456530000.00
interestExpense 4570000.00
taxProvision 31681000.00
interestIncome 3024000.00
netInterestIncome -4570000.00
nonRecurring 7000.00
incomeTaxExpense 31681000.00
totalRevenue 662310000.00
totalOperatingExpenses 36556000.00
costOfRevenue 419974000.00
totalOtherIncomeExpenseNet 16629000.00
netIncomeFromContinuingOps 165551000.00
netIncomeApplicableToCommonShares 144352000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 332561000.00
minorityInterest 35075000.00
netIncome 220377000.00
sellingGeneralAdministrative 507739000.00
grossProfit 764291000.00
reconciledDepreciation 7562000.00
ebit 303905000.00
ebitda 310090000.00
depreciationAndAmortization 6185000.00
nonOperatingIncomeNetOther 5846000.00
operatingIncome 302528000.00
otherOperatingExpenses 1624664000.00
interestExpense 5042000.00
taxProvision 77109000.00
interestIncome 5846000.00
netInterestIncome -5042000.00
nonRecurring 7033000.00
incomeTaxExpense 77109000.00
totalRevenue 927308000.00
totalOperatingExpenses 135280000.00
costOfRevenue 163017000.00
totalOtherIncomeExpenseNet 30033000.00
netIncomeFromContinuingOps 255452000.00
netIncomeApplicableToCommonShares 220377000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 66797000.00
minorityInterest 8510000.00
netIncome 42610000.00
sellingGeneralAdministrative 259812000.00
grossProfit 114948000.00
reconciledDepreciation 6451000.00
ebit 63527000.00
ebitda 69741000.00
depreciationAndAmortization 6214000.00
nonOperatingIncomeNetOther 3111000.00
operatingIncome 63290000.00
otherOperatingExpenses 318916000.00
interestExpense 5003000.00
taxProvision 15677000.00
interestIncome 3111000.00
netInterestIncome -5003000.00
nonRecurring 7834000.00
incomeTaxExpense 15677000.00
totalRevenue 402515000.00
totalOperatingExpenses 31349000.00
costOfRevenue 287567000.00
totalOtherIncomeExpenseNet 3507000.00
netIncomeFromContinuingOps 51120000.00
netIncomeApplicableToCommonShares 42610000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 89042000.00
minorityInterest 10816000.00
netIncome 56412000.00
sellingGeneralAdministrative 334046000.00
grossProfit 142464000.00
reconciledDepreciation 7463000.00
ebit 84043000.00
ebitda 91018000.00
depreciationAndAmortization 6975000.00
nonOperatingIncomeNetOther 2313000.00
operatingIncome 83555000.00
otherOperatingExpenses 396439000.00
interestExpense 5329000.00
taxProvision 21814000.00
interestIncome 2313000.00
netInterestIncome -5329000.00
nonRecurring 8656000.00
incomeTaxExpense 21814000.00
totalRevenue 507075000.00
totalOperatingExpenses 31828000.00
costOfRevenue 364611000.00
totalOtherIncomeExpenseNet 5487000.00
netIncomeFromContinuingOps 67228000.00
netIncomeApplicableToCommonShares 56412000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 52431000.00
minorityInterest 7705000.00
netIncome 31175000.00
sellingGeneralAdministrative 270742000.00
grossProfit 129728000.00
reconciledDepreciation 8526000.00
ebit 52421000.00
ebitda 59292000.00
depreciationAndAmortization 6871000.00
nonOperatingIncomeNetOther 3128000.00
operatingIncome 50766000.00
otherOperatingExpenses 326992000.00
interestExpense 6040000.00
taxProvision 13551000.00
interestIncome 3128000.00
netInterestIncome -6040000.00
nonRecurring 23684000.00
incomeTaxExpense 13551000.00
totalRevenue 427007000.00
totalOperatingExpenses 29713000.00
costOfRevenue 297279000.00
totalOtherIncomeExpenseNet 1665000.00
netIncomeFromContinuingOps 38880000.00
netIncomeApplicableToCommonShares 31175000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 160493000.00
minorityInterest 20516000.00
netIncome 105184000.00
sellingGeneralAdministrative 397320000.00
grossProfit 660127000.00
reconciledDepreciation -13444000.00
ebit 124851000.00
ebitda 132751000.00
depreciationAndAmortization 7900000.00
nonOperatingIncomeNetOther 3770000.00
operatingIncome 146195000.00
otherOperatingExpenses 1443744000.00
interestExpense 6218000.00
taxProvision 34793000.00
interestIncome 3770000.00
netInterestIncome -6218000.00
nonRecurring 7579000.00
incomeTaxExpense 34793000.00
totalRevenue 660127000.00
totalOperatingExpenses 132462000.00
costOfRevenue -27806000.00
totalOtherIncomeExpenseNet 14298000.00
netIncomeFromContinuingOps 125700000.00
netIncomeApplicableToCommonShares 105184000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 72906000.00
minorityInterest 9226000.00
netIncome 43278000.00
sellingGeneralAdministrative 241702000.00
grossProfit 134749000.00
reconciledDepreciation 20960000.00
ebit 81887000.00
ebitda 90306000.00
depreciationAndAmortization 8419000.00
nonOperatingIncomeNetOther 2562000.00
operatingIncome 69346000.00
otherOperatingExpenses 301676000.00
interestExpense 5666000.00
taxProvision 20402000.00
interestIncome 2562000.00
netInterestIncome -5666000.00
nonRecurring 1409000.00
incomeTaxExpense 20402000.00
totalRevenue 402198000.00
totalOperatingExpenses 34227000.00
costOfRevenue 267449000.00
totalOtherIncomeExpenseNet 3560000.00
netIncomeFromContinuingOps 52504000.00
netIncomeApplicableToCommonShares 43278000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 129287000.00
minorityInterest 15515000.00
netIncome 81742000.00
sellingGeneralAdministrative 314323000.00
grossProfit 190117000.00
reconciledDepreciation 11600000.00
ebit 121869000.00
ebitda 129535000.00
depreciationAndAmortization 7666000.00
nonOperatingIncomeNetOther 2453000.00
operatingIncome 117935000.00
otherOperatingExpenses 373859000.00
interestExpense 4163000.00
taxProvision 32030000.00
interestIncome 2453000.00
netInterestIncome -4163000.00
nonRecurring 1029000.00
incomeTaxExpense 32030000.00
totalRevenue 531046000.00
totalOperatingExpenses 32930000.00
costOfRevenue 340929000.00
totalOtherIncomeExpenseNet 11352000.00
netIncomeFromContinuingOps 97257000.00
netIncomeApplicableToCommonShares 81742000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 86021000.00
minorityInterest 10968000.00
netIncome 67232000.00
sellingGeneralAdministrative 247632000.00
grossProfit 142638000.00
reconciledDepreciation 16614000.00
ebit 88721000.00
ebitda 95759000.00
depreciationAndAmortization 7038000.00
nonOperatingIncomeNetOther 2211000.00
operatingIncome 79145000.00
otherOperatingExpenses 303896000.00
interestExpense 4092000.00
taxProvision 7821000.00
interestIncome 0.00
netInterestIncome -4092000.00
nonRecurring 1137000.00
incomeTaxExpense 7821000.00
totalRevenue 415327000.00
totalOperatingExpenses 31207000.00
costOfRevenue 272689000.00
totalOtherIncomeExpenseNet 6876000.00
netIncomeFromContinuingOps 78200000.00
netIncomeApplicableToCommonShares 67232000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252658000.00
minorityInterest 28851000.00
netIncome 163305000.00
sellingGeneralAdministrative 430636000.00
grossProfit 770282000.00
reconciledDepreciation 7942000.00
ebit 229055000.00
ebitda 235900000.00
depreciationAndAmortization 6845000.00
nonOperatingIncomeNetOther 2452000.00
operatingIncome 227958000.00
otherOperatingExpenses 1417244000.00
interestExpense 4151000.00
extraordinaryItems -399000.00
nonRecurring 1148000.00
otherItems 0.00
incomeTaxExpense 60502000.00
totalRevenue 771406000.00
totalOperatingExpenses 130639000.00
costOfRevenue 1124000.00
totalOtherIncomeExpenseNet 24700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192156000.00
netIncomeApplicableToCommonShares 163305000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76838000.00
minorityInterest 9838000.00
netIncome 49461000.00
sellingGeneralAdministrative 225452000.00
grossProfit 133558000.00
reconciledDepreciation 7909000.00
ebit 72297000.00
ebitda 79112000.00
depreciationAndAmortization 6815000.00
nonOperatingIncomeNetOther 2298000.00
operatingIncome 71203000.00
otherOperatingExpenses 280077000.00
interestExpense 4203000.00
extraordinaryItems 0.00
nonRecurring 1967000.00
otherItems 0.00
incomeTaxExpense 17539000.00
totalRevenue 381259000.00
totalOperatingExpenses 32376000.00
costOfRevenue 247701000.00
totalOtherIncomeExpenseNet 5635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59299000.00
netIncomeApplicableToCommonShares 49461000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107201000.00
minorityInterest 12729000.00
netIncome 68931000.00
sellingGeneralAdministrative 265591000.00
grossProfit 161903000.00
reconciledDepreciation 6811000.00
ebit 99605000.00
ebitda 106351000.00
depreciationAndAmortization 6746000.00
nonOperatingIncomeNetOther 2419000.00
operatingIncome 99540000.00
otherOperatingExpenses 319577000.00
interestExpense 5068000.00
extraordinaryItems 0.00
nonRecurring -9188000.00
otherItems 0.00
incomeTaxExpense 25541000.00
totalRevenue 448477000.00
totalOperatingExpenses 33003000.00
costOfRevenue 286574000.00
totalOtherIncomeExpenseNet 7661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81660000.00
netIncomeApplicableToCommonShares 68931000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114674000.00
minorityInterest 14193000.00
netIncome 95543000.00
sellingGeneralAdministrative 275494000.00
grossProfit 167395000.00
reconciledDepreciation 6712000.00
ebit 104894000.00
ebitda 111542000.00
depreciationAndAmortization 6648000.00
nonOperatingIncomeNetOther 2125000.00
operatingIncome 104830000.00
otherOperatingExpenses 323973000.00
interestExpense 4349000.00
extraordinaryItems 0.00
nonRecurring 1918000.00
otherItems 0.00
incomeTaxExpense 4938000.00
totalRevenue 463563000.00
totalOperatingExpenses 27805000.00
costOfRevenue 296168000.00
totalOtherIncomeExpenseNet 9844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109736000.00
netIncomeApplicableToCommonShares 95543000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187477000.00
minorityInterest 18013000.00
netIncome -19412000.00
sellingGeneralAdministrative 273326000.00
grossProfit 651375000.00
reconciledDepreciation 7579000.00
ebit 175496000.00
ebitda 182048000.00
depreciationAndAmortization 6552000.00
nonOperatingIncomeNetOther 3331000.00
operatingIncome 174469000.00
otherOperatingExpenses 1118037000.00
interestExpense 5005000.00
extraordinaryItems 0.00
nonRecurring 4627000.00
otherItems 0.00
incomeTaxExpense 188876000.00
totalRevenue 540031000.00
totalOperatingExpenses 65063000.00
costOfRevenue -111344000.00
totalOtherIncomeExpenseNet 13008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1399000.00
netIncomeApplicableToCommonShares -19412000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88897000.00
minorityInterest 14171000.00
netIncome 45911000.00
sellingGeneralAdministrative 246772000.00
grossProfit 135967000.00
reconciledDepreciation 6484000.00
ebit 80202000.00
ebitda 86623000.00
depreciationAndAmortization 6421000.00
nonOperatingIncomeNetOther 1827000.00
operatingIncome 80139000.00
otherOperatingExpenses 286785000.00
interestExpense 5413000.00
extraordinaryItems 0.00
nonRecurring 599000.00
otherItems 0.00
incomeTaxExpense 28815000.00
totalRevenue 406601000.00
totalOperatingExpenses 16151000.00
costOfRevenue 270634000.00
totalOtherIncomeExpenseNet 8758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60082000.00
netIncomeApplicableToCommonShares 45911000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48336000.00
minorityInterest 7693000.00
netIncome 18184000.00
sellingGeneralAdministrative 236856000.00
grossProfit 111224000.00
reconciledDepreciation 6109000.00
ebit 45507000.00
ebitda 51554000.00
depreciationAndAmortization 6047000.00
nonOperatingIncomeNetOther 2070000.00
operatingIncome 45445000.00
otherOperatingExpenses 269449000.00
interestExpense 4802000.00
extraordinaryItems 0.00
nonRecurring 21884000.00
otherItems 0.00
incomeTaxExpense 22459000.00
totalRevenue 370470000.00
totalOperatingExpenses 10203000.00
costOfRevenue 259246000.00
totalOtherIncomeExpenseNet 2891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25877000.00
netIncomeApplicableToCommonShares 18184000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112939000.00
minorityInterest 13876000.00
netIncome 80771000.00
sellingGeneralAdministrative 205558000.00
grossProfit 159497000.00
reconciledDepreciation 5860000.00
ebit 103900000.00
ebitda 109699000.00
depreciationAndAmortization 5799000.00
nonOperatingIncomeNetOther 1610000.00
operatingIncome 103839000.00
otherOperatingExpenses 244828000.00
interestExpense 4776000.00
extraordinaryItems 0.00
nonRecurring 9117000.00
otherItems 0.00
incomeTaxExpense 18292000.00
totalRevenue 387247000.00
totalOperatingExpenses 17078000.00
costOfRevenue 227750000.00
totalOtherIncomeExpenseNet 9100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94647000.00
netIncomeApplicableToCommonShares 80771000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99871000.00
minorityInterest 16530000.00
netIncome 43428000.00
sellingGeneralAdministrative 267631000.00
grossProfit 445369000.00
reconciledDepreciation 6190000.00
ebit 88341000.00
ebitda 94226000.00
depreciationAndAmortization 5885000.00
nonOperatingIncomeNetOther 2512000.00
operatingIncome 88036000.00
otherOperatingExpenses 1048137000.00
interestExpense 4695000.00
extraordinaryItems 0.00
nonRecurring 8189000.00
otherItems 0.00
incomeTaxExpense 39913000.00
totalRevenue 445369000.00
totalOperatingExpenses 57667000.00
costOfRevenue -4213000.00
totalOtherIncomeExpenseNet 11835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59958000.00
netIncomeApplicableToCommonShares 43428000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86263000.00
minorityInterest 12588000.00
netIncome 34695000.00
sellingGeneralAdministrative 231710000.00
grossProfit 129345000.00
reconciledDepreciation 5966000.00
ebit 78521000.00
ebitda 84428000.00
depreciationAndAmortization 5907000.00
nonOperatingIncomeNetOther 1178000.00
operatingIncome 78462000.00
otherOperatingExpenses 272388000.00
interestExpense 4787000.00
extraordinaryItems 0.00
nonRecurring 339000.00
otherItems 0.00
incomeTaxExpense 38980000.00
totalRevenue 386314000.00
totalOperatingExpenses 15419000.00
costOfRevenue 256969000.00
totalOtherIncomeExpenseNet 7801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47283000.00
netIncomeApplicableToCommonShares 34695000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64269000.00
minorityInterest 9506000.00
netIncome 24087000.00
sellingGeneralAdministrative 221334000.00
grossProfit 108428000.00
reconciledDepreciation 6685000.00
ebit 59359000.00
ebitda 65985000.00
depreciationAndAmortization 6626000.00
nonOperatingIncomeNetOther 1664000.00
operatingIncome 59300000.00
otherOperatingExpenses 255979000.00
interestExpense 4537000.00
extraordinaryItems 0.00
nonRecurring -329000.00
otherItems 0.00
incomeTaxExpense 30676000.00
totalRevenue 350656000.00
totalOperatingExpenses 13751000.00
costOfRevenue 242228000.00
totalOtherIncomeExpenseNet 4969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33593000.00
netIncomeApplicableToCommonShares 24087000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17412000.00
minorityInterest 2360000.00
netIncome 5318000.00
sellingGeneralAdministrative 179915000.00
grossProfit 57041000.00
reconciledDepreciation 6382000.00
ebit 17771000.00
ebitda 24153000.00
depreciationAndAmortization 6382000.00
nonOperatingIncomeNetOther 1287000.00
operatingIncome 17771000.00
otherOperatingExpenses 211374000.00
interestExpense 2719000.00
extraordinaryItems 0.00
nonRecurring 9983000.00
otherItems 0.00
incomeTaxExpense 9734000.00
totalRevenue 257713000.00
totalOperatingExpenses 10702000.00
costOfRevenue 200672000.00
totalOtherIncomeExpenseNet -359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7678000.00
netIncomeApplicableToCommonShares 5318000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76679000.00
minorityInterest 9374000.00
netIncome 20602000.00
sellingGeneralAdministrative 254530000.00
grossProfit 345208000.00
reconciledDepreciation 6815000.00
ebit 70507000.00
ebitda 77322000.00
depreciationAndAmortization 6815000.00
nonOperatingIncomeNetOther 2016000.00
operatingIncome 70507000.00
otherOperatingExpenses 928882000.00
interestExpense 3202000.00
extraordinaryItems 0.00
nonRecurring 10596000.00
otherItems 0.00
incomeTaxExpense 46703000.00
totalRevenue 408243000.00
totalOperatingExpenses 50817000.00
costOfRevenue 63035000.00
totalOtherIncomeExpenseNet 6172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29976000.00
netIncomeApplicableToCommonShares 20602000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12827000.00
minorityInterest -1762000.00
netIncome 7197000.00
sellingGeneralAdministrative 197375000.00
grossProfit 84106000.00
reconciledDepreciation 8975000.00
ebit 19108000.00
ebitda 28083000.00
depreciationAndAmortization 8975000.00
nonOperatingIncomeNetOther 929000.00
operatingIncome 19108000.00
otherOperatingExpenses 238255000.00
interestExpense 4519000.00
extraordinaryItems 0.00
nonRecurring 28538000.00
otherItems 0.00
incomeTaxExpense 7392000.00
totalRevenue 308951000.00
totalOperatingExpenses 13410000.00
costOfRevenue 224845000.00
totalOtherIncomeExpenseNet -6281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5435000.00
netIncomeApplicableToCommonShares 7197000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33109000.00
minorityInterest 5622000.00
netIncome 10764000.00
sellingGeneralAdministrative 173144000.00
grossProfit 74504000.00
reconciledDepreciation 6849000.00
ebit 32834000.00
ebitda 39147000.00
depreciationAndAmortization 6313000.00
nonOperatingIncomeNetOther 1998000.00
operatingIncome 32298000.00
otherOperatingExpenses 206756000.00
interestExpense 4811000.00
extraordinaryItems 0.00
nonRecurring 778000.00
otherItems 0.00
incomeTaxExpense 16723000.00
totalRevenue 268096000.00
totalOperatingExpenses 13164000.00
costOfRevenue 193592000.00
totalOtherIncomeExpenseNet 811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16386000.00
netIncomeApplicableToCommonShares 10764000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12105000.00
minorityInterest 1593000.00
netIncome 4300000.00
sellingGeneralAdministrative 163126000.00
grossProfit 54686000.00
reconciledDepreciation 6997000.00
ebit 15551000.00
ebitda 21952000.00
depreciationAndAmortization 6401000.00
nonOperatingIncomeNetOther 1107000.00
operatingIncome 14955000.00
otherOperatingExpenses 192730000.00
interestExpense 4443000.00
extraordinaryItems 0.00
nonRecurring 6122000.00
otherItems 0.00
incomeTaxExpense 6212000.00
totalRevenue 237983000.00
totalOperatingExpenses 9433000.00
costOfRevenue 183297000.00
totalOtherIncomeExpenseNet -2850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5893000.00
netIncomeApplicableToCommonShares 4300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69651000.00
minorityInterest 11377000.00
netIncome 27732000.00
sellingGeneralAdministrative 192217000.00
grossProfit 302193000.00
reconciledDepreciation 6057000.00
ebit 63161000.00
ebitda 68558000.00
depreciationAndAmortization 5397000.00
nonOperatingIncomeNetOther 1799000.00
operatingIncome 62501000.00
otherOperatingExpenses 659094000.00
interestExpense 4227000.00
extraordinaryItems 0.00
nonRecurring 1751000.00
otherItems 0.00
incomeTaxExpense 30542000.00
totalRevenue 321888000.00
totalOperatingExpenses 45429000.00
costOfRevenue 19695000.00
totalOtherIncomeExpenseNet 7150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39109000.00
netIncomeApplicableToCommonShares 27732000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40448000.00
minorityInterest 875000.00
netIncome 24309000.00
sellingGeneralAdministrative 136561000.00
grossProfit 75120000.00
reconciledDepreciation 4377000.00
ebit 44406000.00
ebitda 47914000.00
depreciationAndAmortization 3508000.00
nonOperatingIncomeNetOther 1102000.00
operatingIncome 43537000.00
otherOperatingExpenses 162903000.00
interestExpense 3964000.00
extraordinaryItems 0.00
nonRecurring 7854000.00
otherItems 0.00
incomeTaxExpense 15264000.00
totalRevenue 227161000.00
totalOperatingExpenses 10862000.00
costOfRevenue 152041000.00
totalOtherIncomeExpenseNet -3089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25184000.00
netIncomeApplicableToCommonShares 24309000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45073000.00
minorityInterest 5421000.00
netIncome 24265000.00
sellingGeneralAdministrative 129346000.00
grossProfit 73596000.00
reconciledDepreciation 4034000.00
ebit 44127000.00
ebitda 47664000.00
depreciationAndAmortization 3537000.00
nonOperatingIncomeNetOther 2038000.00
operatingIncome 43630000.00
otherOperatingExpenses 156088000.00
interestExpense 3978000.00
extraordinaryItems 0.00
nonRecurring 1016000.00
otherItems 0.00
incomeTaxExpense 15387000.00
totalRevenue 217696000.00
totalOperatingExpenses 11988000.00
costOfRevenue 144100000.00
totalOtherIncomeExpenseNet 1443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29686000.00
netIncomeApplicableToCommonShares 24265000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20955000.00
minorityInterest 2824000.00
netIncome 10568000.00
sellingGeneralAdministrative 91392000.00
grossProfit 43903000.00
reconciledDepreciation 4305000.00
ebit 21990000.00
ebitda 25811000.00
depreciationAndAmortization 3821000.00
nonOperatingIncomeNetOther 241000.00
operatingIncome 21506000.00
otherOperatingExpenses 113721000.00
interestExpense 3375000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 7563000.00
totalRevenue 149113000.00
totalOperatingExpenses 8511000.00
costOfRevenue 105210000.00
totalOtherIncomeExpenseNet -551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13392000.00
netIncomeApplicableToCommonShares 10568000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49869000.00
minorityInterest 6474000.00
netIncome 16905000.00
sellingGeneralAdministrative 134080000.00
grossProfit 218672000.00
reconciledDepreciation 4462000.00
ebit 47753000.00
ebitda 51560000.00
depreciationAndAmortization 3807000.00
nonOperatingIncomeNetOther 5993000.00
operatingIncome 47098000.00
otherOperatingExpenses 575178000.00
interestExpense 3719000.00
extraordinaryItems 0.00
nonRecurring 170000.00
otherItems 0.00
incomeTaxExpense 26474000.00
totalRevenue 218672000.00
totalOperatingExpenses 36450000.00
costOfRevenue -7468000.00
totalOtherIncomeExpenseNet 2771000.00
discontinuedOperations -964000.00
netIncomeFromContinuingOps 24343000.00
netIncomeApplicableToCommonShares 16900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29619000.00
minorityInterest 4292000.00
netIncome 13962000.00
sellingGeneralAdministrative 118737000.00
grossProfit 56866000.00
reconciledDepreciation 4111000.00
ebit 30597000.00
ebitda 34242000.00
depreciationAndAmortization 3645000.00
nonOperatingIncomeNetOther 562000.00
operatingIncome 30131000.00
otherOperatingExpenses 141034000.00
interestExpense 3819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11365000.00
totalRevenue 187980000.00
totalOperatingExpenses 9920000.00
costOfRevenue 131114000.00
totalOtherIncomeExpenseNet 2299000.00
discontinuedOperations -1826000.00
netIncomeFromContinuingOps 20080000.00
netIncomeApplicableToCommonShares 13941000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39077000.00
minorityInterest 5608000.00
netIncome 16426000.00
sellingGeneralAdministrative 131793000.00
grossProfit 62849000.00
reconciledDepreciation 4120000.00
ebit 37125000.00
ebitda 40786000.00
depreciationAndAmortization 3661000.00
nonOperatingIncomeNetOther 1015000.00
operatingIncome 36666000.00
otherOperatingExpenses 154015000.00
interestExpense 3174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17066000.00
totalRevenue 207446000.00
totalOperatingExpenses 9418000.00
costOfRevenue 144597000.00
totalOtherIncomeExpenseNet 2411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22011000.00
netIncomeApplicableToCommonShares 16458000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15700000.00
minorityInterest 2409000.00
netIncome 5969000.00
sellingGeneralAdministrative 102072000.00
grossProfit 37013000.00
reconciledDepreciation 4006000.00
ebit 17032000.00
ebitda 20590000.00
depreciationAndAmortization 3558000.00
nonOperatingIncomeNetOther 756000.00
operatingIncome 16584000.00
otherOperatingExpenses 122261000.00
interestExpense 3293000.00
extraordinaryItems 0.00
nonRecurring 58000.00
otherItems 0.00
incomeTaxExpense 7322000.00
totalRevenue 151422000.00
totalOperatingExpenses 7852000.00
costOfRevenue 114409000.00
totalOtherIncomeExpenseNet -884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8378000.00
netIncomeApplicableToCommonShares 5948000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43571000.00
minorityInterest 5963000.00
netIncome 19022000.00
sellingGeneralAdministrative 134034000.00
grossProfit 159295000.00
reconciledDepreciation 4582000.00
ebit 42197000.00
ebitda 46161000.00
depreciationAndAmortization 3964000.00
nonOperatingIncomeNetOther 1333000.00
operatingIncome 41579000.00
otherOperatingExpenses 518584000.00
interestExpense 3971000.00
extraordinaryItems 0.00
nonRecurring 692000.00
otherItems 0.00
incomeTaxExpense 18586000.00
totalRevenue 214049000.00
totalOperatingExpenses 35506000.00
costOfRevenue 54754000.00
totalOtherIncomeExpenseNet 1992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24985000.00
netIncomeApplicableToCommonShares 19001000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14660000.00
minorityInterest 2172000.00
netIncome 5301000.00
sellingGeneralAdministrative 101364000.00
grossProfit 38542000.00
reconciledDepreciation 4321000.00
ebit 16996000.00
ebitda 20824000.00
depreciationAndAmortization 3828000.00
nonOperatingIncomeNetOther 415000.00
operatingIncome 16503000.00
otherOperatingExpenses 125239000.00
interestExpense 4015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7187000.00
totalRevenue 153029000.00
totalOperatingExpenses 10752000.00
costOfRevenue 114487000.00
totalOtherIncomeExpenseNet -1843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7473000.00
netIncomeApplicableToCommonShares 5280000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21914000.00
minorityInterest 4207000.00
netIncome 7934000.00
sellingGeneralAdministrative 114290000.00
grossProfit 44560000.00
reconciledDepreciation 4105000.00
ebit 21690000.00
ebitda 25370000.00
depreciationAndAmortization 3680000.00
nonOperatingIncomeNetOther 719000.00
operatingIncome 21265000.00
otherOperatingExpenses 136209000.00
interestExpense 3558000.00
extraordinaryItems 0.00
nonRecurring 737000.00
otherItems 0.00
incomeTaxExpense 9773000.00
totalRevenue 172497000.00
totalOperatingExpenses 8272000.00
costOfRevenue 127937000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12141000.00
netIncomeApplicableToCommonShares 7913000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9758000.00
minorityInterest -1752000.00
netIncome -3368000.00
sellingGeneralAdministrative 80727000.00
grossProfit 9869000.00
reconciledDepreciation 5776000.00
ebit -3835000.00
ebitda 1527000.00
depreciationAndAmortization 5362000.00
nonOperatingIncomeNetOther 2385000.00
operatingIncome -4249000.00
otherOperatingExpenses 99985000.00
interestExpense 3757000.00
extraordinaryItems 0.00
nonRecurring 73000.00
otherItems 0.00
incomeTaxExpense -4638000.00
totalRevenue 102798000.00
totalOperatingExpenses 7056000.00
costOfRevenue 92929000.00
totalOtherIncomeExpenseNet -5509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5120000.00
netIncomeApplicableToCommonShares -3389000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -754000.00
minorityInterest 5553000.00
netIncome -656000.00
sellingGeneralAdministrative 74880000.00
grossProfit 112781000.00
reconciledDepreciation 7272000.00
ebit 5590000.00
ebitda 12454000.00
depreciationAndAmortization 6864000.00
operatingIncome 5182000.00
otherOperatingExpenses 431872000.00
interestExpense 3975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1080000.00
totalRevenue 112781000.00
totalOperatingExpenses 33516000.00
costOfRevenue -15423000.00
totalOtherIncomeExpenseNet -3181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5961000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11919000.00
minorityInterest -466000.00
netIncome 1759000.00
sellingGeneralAdministrative 114805000.00
grossProfit 38475000.00
reconciledDepreciation 6291000.00
ebit 18331000.00
ebitda 23249000.00
depreciationAndAmortization 4918000.00
nonOperatingIncomeNetOther 195000.00
operatingIncome 16958000.00
otherOperatingExpenses 134973000.00
interestExpense 4573000.00
extraordinaryItems 0.00
nonRecurring 4779000.00
otherItems 0.00
incomeTaxExpense 10626000.00
totalRevenue 163943000.00
totalOperatingExpenses 9505000.00
costOfRevenue 125468000.00
totalOtherIncomeExpenseNet -5039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1293000.00
netIncomeApplicableToCommonShares 1738000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11236000.00
minorityInterest 2998000.00
netIncome 2261000.00
sellingGeneralAdministrative 100978000.00
grossProfit 30436000.00
reconciledDepreciation 3464000.00
ebit 14380000.00
ebitda 17451000.00
depreciationAndAmortization 3071000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 13987000.00
otherOperatingExpenses 119684000.00
interestExpense 5749000.00
extraordinaryItems 0.00
nonRecurring 601000.00
otherItems 0.00
incomeTaxExpense 5977000.00
totalRevenue 141991000.00
totalOperatingExpenses 8129000.00
costOfRevenue 111555000.00
totalOtherIncomeExpenseNet -2751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5259000.00
netIncomeApplicableToCommonShares 2240000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11575000.00
minorityInterest 4110000.00
netIncome 3588000.00
sellingGeneralAdministrative 70046000.00
grossProfit 29516000.00
reconciledDepreciation 3374000.00
ebit 13323000.00
ebitda 16314000.00
depreciationAndAmortization 2991000.00
operatingIncome 12940000.00
otherOperatingExpenses 86419000.00
interestExpense 5094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4258000.00
totalRevenue 107845000.00
totalOperatingExpenses 8090000.00
costOfRevenue 78329000.00
totalOtherIncomeExpenseNet -1365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3618000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8743000.00
minorityInterest 1610000.00
netIncome 3287000.00
sellingGeneralAdministrative 68167000.00
grossProfit 98408000.00
reconciledDepreciation 3778000.00
ebit 13488000.00
ebitda 16888000.00
depreciationAndAmortization 3400000.00
operatingIncome 13110000.00
otherOperatingExpenses 308512000.00
interestExpense 5451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4372000.00
totalRevenue 102188000.00
totalOperatingExpenses 28464000.00
costOfRevenue 3780000.00
totalOtherIncomeExpenseNet -4367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3519000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17565000.00
minorityInterest 6766000.00
netIncome 3530000.00
sellingGeneralAdministrative 82267000.00
grossProfit 33160000.00
reconciledDepreciation 3747000.00
ebit 18298000.00
ebitda 21677000.00
depreciationAndAmortization 3379000.00
operatingIncome 17930000.00
otherOperatingExpenses 96362000.00
interestExpense 5853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8547000.00
totalRevenue 123587000.00
totalOperatingExpenses 5935000.00
costOfRevenue 90427000.00
totalOtherIncomeExpenseNet -365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3815000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3251000.00
minorityInterest -3949000.00
netIncome 117000.00
sellingGeneralAdministrative 45762000.00
grossProfit 12069000.00
reconciledDepreciation 2312000.00
ebit 4716000.00
ebitda 6664000.00
depreciationAndAmortization 1948000.00
operatingIncome 4352000.00
otherOperatingExpenses 59122000.00
interestExpense 5933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1698000.00
totalRevenue 64840000.00
totalOperatingExpenses 6351000.00
costOfRevenue 52771000.00
totalOtherIncomeExpenseNet -7603000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10628000.00
minorityInterest 3949000.00
netIncome 2020000.00
sellingGeneralAdministrative 55721000.00
grossProfit 26198000.00
reconciledDepreciation 1704000.00
ebit 12637000.00
ebitda 13987000.00
depreciationAndAmortization 1350000.00
operatingIncome 12283000.00
otherOperatingExpenses 70008000.00
interestExpense 5604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4659000.00
totalRevenue 87841000.00
totalOperatingExpenses 8365000.00
costOfRevenue 61643000.00
totalOtherIncomeExpenseNet -1655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2020000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18974000.00
minorityInterest 4826000.00
netIncome 1649000.00
sellingGeneralAdministrative 68001000.00
grossProfit 79695000.00
reconciledDepreciation 1514000.00
ebit 19219000.00
ebitda 20733000.00
depreciationAndAmortization 1514000.00
operatingIncome 19219000.00
otherOperatingExpenses 254374000.00
interestExpense 5071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12499000.00
totalRevenue 109174000.00
totalOperatingExpenses 20930000.00
costOfRevenue 29479000.00
totalOtherIncomeExpenseNet -245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1649000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12286000.00
minorityInterest 5051000.00
netIncome 2633000.00
sellingGeneralAdministrative 55104000.00
grossProfit 22585000.00
reconciledDepreciation 1466000.00
ebit 12044000.00
ebitda 13199000.00
depreciationAndAmortization 1155000.00
operatingIncome 11733000.00
otherOperatingExpenses 66284000.00
interestExpense 4498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4602000.00
totalRevenue 83196000.00
totalOperatingExpenses 5673000.00
costOfRevenue 60611000.00
totalOtherIncomeExpenseNet 553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2633000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12937000.00
minorityInterest -206000.00
netIncome -6043000.00
sellingGeneralAdministrative 51859000.00
grossProfit 13290000.00
reconciledDepreciation 1507000.00
ebit 1539000.00
ebitda 3046000.00
depreciationAndAmortization 1507000.00
operatingIncome 1539000.00
otherOperatingExpenses 62867000.00
interestExpense 6209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1373000.00
totalRevenue 71043000.00
totalOperatingExpenses 5114000.00
costOfRevenue 57753000.00
totalOtherIncomeExpenseNet -14476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -191000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1455000.00
minorityInterest 206000.00
netIncome 191000.00
sellingGeneralAdministrative 35854000.00
grossProfit 8958000.00
reconciledDepreciation 1385000.00
ebit 9740000.00
ebitda 11125000.00
depreciationAndAmortization 1385000.00
operatingIncome 9740000.00
otherOperatingExpenses 44592000.00
interestExpense 8491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1058000.00
totalRevenue 49726000.00
totalOperatingExpenses 3824000.00
costOfRevenue 40768000.00
totalOtherIncomeExpenseNet -8285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16521000.00
minorityInterest -863000.00
netIncome -5336000.00
sellingGeneralAdministrative 34585000.00
grossProfit 29829000.00
reconciledDepreciation 1348000.00
ebit -530000.00
ebitda 818000.00
depreciationAndAmortization 1348000.00
operatingIncome -530000.00
otherOperatingExpenses 180999000.00
interestExpense 8269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3463000.00
totalRevenue 33236000.00
totalOperatingExpenses 16173000.00
costOfRevenue 3407000.00
totalOtherIncomeExpenseNet -15991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1870000.00
minorityInterest 863000.00
netIncome -468000.00
sellingGeneralAdministrative 40311000.00
grossProfit 12180000.00
reconciledDepreciation 1135000.00
ebit 10019000.00
ebitda 11047000.00
depreciationAndAmortization 1028000.00
operatingIncome 9912000.00
otherOperatingExpenses 49107000.00
interestExpense 8905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1475000.00
totalRevenue 56813000.00
totalOperatingExpenses 4474000.00
costOfRevenue 44633000.00
totalOtherIncomeExpenseNet -8042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2056000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7869000.00
minorityInterest 3352000.00
netIncome 2056000.00
sellingGeneralAdministrative 38512000.00
grossProfit 17138000.00
reconciledDepreciation 1055000.00
ebit 11629000.00
ebitda 12684000.00
depreciationAndAmortization 1055000.00
operatingIncome 11629000.00
otherOperatingExpenses 46775000.00
interestExpense 7112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2461000.00
totalRevenue 60118000.00
totalOperatingExpenses 3795000.00
costOfRevenue 42980000.00
totalOtherIncomeExpenseNet -3760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2056000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2602000.00
minorityInterest 0.00
netIncome -965000.00
sellingGeneralAdministrative 33255000.00
grossProfit 6469000.00
reconciledDepreciation 1081000.00
ebit 4733000.00
ebitda 5814000.00
depreciationAndAmortization 1081000.00
operatingIncome 4733000.00
otherOperatingExpenses 41496000.00
interestExpense 5992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -294000.00
totalRevenue 44488000.00
totalOperatingExpenses 3477000.00
costOfRevenue 38019000.00
totalOtherIncomeExpenseNet -7335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14251000.00
minorityInterest 7507000.00
netIncome 3138000.00
sellingGeneralAdministrative 57751000.00
grossProfit 1701000.00
reconciledDepreciation 4126000.00
ebit 13552000.00
ebitda 17678000.00
depreciationAndAmortization 4126000.00
operatingIncome 13552000.00
otherOperatingExpenses 348589000.00
interestExpense 6808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3606000.00
totalRevenue 93792000.00
totalOperatingExpenses 28691000.00
costOfRevenue 92091000.00
totalOtherIncomeExpenseNet 699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3138000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10364000.00
minorityInterest 4827000.00
netIncome 2319000.00
sellingGeneralAdministrative 42777000.00
grossProfit 24592000.00
reconciledDepreciation 4510000.00
ebit 11250000.00
ebitda 15760000.00
depreciationAndAmortization 4510000.00
operatingIncome 11250000.00
otherOperatingExpenses 54992000.00
interestExpense 5714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3217000.00
totalRevenue 72399000.00
totalOperatingExpenses 7185000.00
costOfRevenue 47807000.00
totalOtherIncomeExpenseNet -886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2320000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103646000.00
minorityInterest -14940000.00
netIncome -44174000.00
sellingGeneralAdministrative 151176000.00
grossProfit 65912000.00
reconciledDepreciation 4104000.00
ebit -39950000.00
ebitda -35846000.00
depreciationAndAmortization 4104000.00
operatingIncome -39950000.00
otherOperatingExpenses 105862000.00
interestExpense 3581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 643000.00
totalRevenue 65912000.00
totalOperatingExpenses -105862000.00
costOfRevenue 39546000.00
totalOtherIncomeExpenseNet -63696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4220000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23800000.00
minorityInterest 14940000.00
netIncome 3500000.00
sellingGeneralAdministrative 51300000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 78800000.00
reconciledDepreciation 2100000.00
ebit 9200000.00
ebitda 11300000.00
depreciationAndAmortization 2100000.00
operatingIncome 23800000.00
otherOperatingExpenses 58500000.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 82300000.00
totalOperatingExpenses 55000000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -58646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4220000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23800000.00
minorityInterest 14574000.00
netIncome 3500000.00
sellingGeneralAdministrative 51300000.00
grossProfit 74000000.00
reconciledDepreciation 2100000.00
ebit 23800000.00
ebitda 25900000.00
depreciationAndAmortization 2100000.00
operatingIncome 23800000.00
otherOperatingExpenses 58500000.00
interestExpense 3464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 82300000.00
totalOperatingExpenses 55000000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3488000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17900000.00
minorityInterest 1416000.00
netIncome 15700000.00
sellingGeneralAdministrative 21500000.00
sellingAndMarketingExpenses 2400000.00
grossProfit 41700000.00
reconciledDepreciation 1500000.00
ebit 16500000.00
ebitda 18000000.00
depreciationAndAmortization 1500000.00
operatingIncome 17800000.00
otherOperatingExpenses 27200000.00
interestExpense 5575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 45000000.00
totalOperatingExpenses 23900000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15656000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25564000.00
minorityInterest 14000.00
netIncome 24653000.00
sellingGeneralAdministrative 8093000.00
grossProfit 33006000.00
reconciledDepreciation 481000.00
ebit 26189000.00
ebitda 26670000.00
depreciationAndAmortization 481000.00
operatingIncome 26189000.00
otherOperatingExpenses 14906000.00
interestExpense 631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 905000.00
totalRevenue 42859000.00
totalOperatingExpenses 5053000.00
costOfRevenue 9853000.00
totalOtherIncomeExpenseNet -625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24645000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26920000.00
minorityInterest 0.00
netIncome 25948000.00
sellingGeneralAdministrative 8759000.00
grossProfit 45626000.00
reconciledDepreciation 465000.00
ebit 26927000.00
ebitda 27392000.00
depreciationAndAmortization 465000.00
operatingIncome 26927000.00
otherOperatingExpenses 18699000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 979000.00
totalRevenue 45626000.00
totalOperatingExpenses -18699000.00
costOfRevenue 18438000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25948000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24736000.00
minorityInterest 5000.00
netIncome 23182000.00
sellingGeneralAdministrative 0.00
grossProfit 67339000.00
ebit 0.00
operatingIncome 24743000.00
otherOperatingExpenses 0.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1549000.00
totalRevenue 42488000.00
totalOperatingExpenses 0.00
costOfRevenue 17475000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23182000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27688000.00
minorityInterest -8000.00
netIncome 26919000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 27695000.00
otherOperatingExpenses 0.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 776000.00
totalRevenue 46439000.00
totalOperatingExpenses 0.00
costOfRevenue 18558000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26919000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2260000.00
minorityInterest 8000.00
netIncome 1875000.00
sellingGeneralAdministrative 5204000.00
grossProfit 14274000.00
reconciledDepreciation 171000.00
ebit 2252000.00
ebitda 2423000.00
depreciationAndAmortization 171000.00
operatingIncome 2252000.00
otherOperatingExpenses 12022000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 14274000.00
totalOperatingExpenses -12022000.00
costOfRevenue 11835000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1875000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11848000.00
minorityInterest 2000.00
netIncome 11176000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 11855000.00
otherOperatingExpenses 0.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 670000.00
totalRevenue 22434000.00
totalOperatingExpenses 0.00
costOfRevenue 10428000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11176000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51920000.00
minorityInterest 29000.00
netIncome 49777000.00
sellingGeneralAdministrative 0.00
grossProfit 52541000.00
ebit 0.00
operatingIncome 51874000.00
otherOperatingExpenses 0.00
interestExpense 30000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2114000.00
totalRevenue 86317000.00
totalOperatingExpenses 0.00
costOfRevenue 33776000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49777000.00
yearly
2023-12-31
date 2023-12-31
filing_date 2024-02-22
currency_symbol USD
incomeBeforeTax 365790000.00
minorityInterest -32796000.00
netIncome 255479000.00
sellingGeneralAdministrative 1656875000.00
grossProfit 2363890000.00
reconciledDepreciation 14133000.00
ebit 378773000.00
ebitda 445274000.00
depreciationAndAmortization 66501000.00
operatingIncome 378773000.00
otherOperatingExpenses 2063893000.00
interestExpense 16716999.00
taxProvision 111437000.00
interestIncome 0.00
netInterestIncome -16690000.00
incomeTaxExpense 80567000.00
totalRevenue 2442666000.00
totalOperatingExpenses 1985117000.00
costOfRevenue 78776000.00
totalOtherIncomeExpenseNet -12983000.00
netIncomeFromContinuingOps 345966000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 704041000.00
minorityInterest -54895000.00
netIncome 476520000.00
sellingGeneralAdministrative 1697519000.00
grossProfit 958339000.00
reconciledDepreciation 27713000.00
ebit 666934000.00
ebitda 694647000.00
depreciationAndAmortization 27713000.00
nonOperatingIncomeNetOther 7999000.00
operatingIncome 666934000.00
otherOperatingExpenses 1976480000.00
interestExpense 16850000.00
taxProvision 172626000.00
interestIncome 7999000.00
netInterestIncome -16850000.00
nonRecurring -3126000.00
incomeTaxExpense 172626000.00
totalRevenue 2762048000.00
totalOperatingExpenses 172771000.00
costOfRevenue 1803709000.00
totalOtherIncomeExpenseNet 37107000.00
netIncomeFromContinuingOps 531415000.00
netIncomeApplicableToCommonShares 476520000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1116599000.00
minorityInterest -128457000.00
netIncome 740116000.00
sellingGeneralAdministrative 1848757000.00
grossProfit 1326228000.00
reconciledDepreciation 28099000.00
ebit 988142000.00
ebitda 1016241000.00
depreciationAndAmortization 28099000.00
nonOperatingIncomeNetOther 14161000.00
operatingIncome 988142000.00
otherOperatingExpenses -2301357000.00
interestExpense 17586000.00
taxProvision 248026000.00
interestIncome 18535000.00
netInterestIncome -17586000.00
nonRecurring -8561000.00
incomeTaxExpense 248026000.00
totalRevenue 3289499000.00
totalOperatingExpenses -2301357000.00
costOfRevenue 1963271000.00
totalOtherIncomeExpenseNet 128457000.00
netIncomeFromContinuingOps 868573000.00
netIncomeApplicableToCommonShares 740116000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 540831000.00
minorityInterest 62106000.00
netIncome 350574000.00
sellingGeneralAdministrative 1372339000.00
grossProfit 774521000.00
reconciledDepreciation 30002000.00
ebit 478725000.00
ebitda 504970000.00
depreciationAndAmortization 26245000.00
nonOperatingIncomeNetOther 14398000.00
operatingIncome 478725000.00
otherOperatingExpenses -1785180000.00
interestExpense 21414000.00
taxProvision 128151000.00
interestIncome 14398000.00
netInterestIncome -21414000.00
nonRecurring 47207000.00
incomeTaxExpense 128151000.00
totalRevenue 2263905000.00
totalOperatingExpenses -1785180000.00
costOfRevenue 1489384000.00
totalOtherIncomeExpenseNet 62106000.00
netIncomeFromContinuingOps 412680000.00
netIncomeApplicableToCommonShares 350574000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 448707000.00
minorityInterest 56225000.00
netIncome 297436000.00
sellingGeneralAdministrative 1200977000.00
grossProfit 697416000.00
reconciledDepreciation 35730000.00
ebit 392482000.00
ebitda 423505000.00
depreciationAndAmortization 31023000.00
nonOperatingIncomeNetOther 10996000.00
operatingIncome 392482000.00
otherOperatingExpenses 1616216000.00
interestExpense 20139000.00
taxProvision 95046000.00
interestIncome 10996000.00
netInterestIncome -20139000.00
nonRecurring 11154000.00
incomeTaxExpense 95046000.00
totalRevenue 2008698000.00
totalOperatingExpenses -1616216000.00
costOfRevenue 1311282000.00
totalOtherIncomeExpenseNet 56225000.00
netIncomeFromContinuingOps 353661000.00
netIncomeApplicableToCommonShares 297436000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 551371000.00
minorityInterest 65611000.00
netIncome 377240000.00
sellingGeneralAdministrative 1197173000.00
grossProfit 778100000.00
reconciledDepreciation 29374000.00
ebit 505851000.00
ebitda 532905000.00
depreciationAndAmortization 27054000.00
nonOperatingIncomeNetOther 9294000.00
operatingIncome 503531000.00
otherOperatingExpenses 1549704000.00
interestExpense 17771000.00
taxProvision 108520000.00
interestIncome 9294000.00
netInterestIncome -17771000.00
extraordinaryItems -399000.00
nonRecurring 5033000.00
incomeTaxExpense 108520000.00
totalRevenue 2064705000.00
totalOperatingExpenses -1549704000.00
costOfRevenue 1286605000.00
totalOtherIncomeExpenseNet 47840000.00
netIncomeFromContinuingOps 442851000.00
netIncomeApplicableToCommonShares 377240000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 437649000.00
minorityInterest 53753000.00
netIncome 125454000.00
sellingGeneralAdministrative 962512000.00
grossProfit 651375000.00
reconciledDepreciation 26032000.00
ebit 405105000.00
ebitda 429924000.00
depreciationAndAmortization 24819000.00
nonOperatingIncomeNetOther 8838000.00
operatingIncome 403892000.00
otherOperatingExpenses 1118037000.00
interestExpense 19996000.00
taxProvision 258442000.00
interestIncome 8838000.00
netInterestIncome -19996000.00
extraordinaryItems -143261000.00
nonRecurring 27110000.00
incomeTaxExpense 258442000.00
totalRevenue 1704349000.00
totalOperatingExpenses 65063000.00
costOfRevenue 1052974000.00
totalOtherIncomeExpenseNet 33757000.00
netIncomeFromContinuingOps 179207000.00
netIncomeApplicableToCommonShares 125454000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 267815000.00
minorityInterest 40984000.00
netIncome 107528000.00
sellingGeneralAdministrative 900590000.00
grossProfit 449582000.00
ebit 243992000.00
ebitda 268792000.00
depreciationAndAmortization 24800000.00
nonOperatingIncomeNetOther 6641000.00
operatingIncome 243569000.00
otherOperatingExpenses 1048137000.00
interestExpense 16738000.00
taxProvision 119303000.00
interestIncome 6641000.00
netInterestIncome -16738000.00
nonRecurring 8199000.00
incomeTaxExpense 119303000.00
totalRevenue 1440052000.00
totalOperatingExpenses 57667000.00
costOfRevenue 990470000.00
totalOtherIncomeExpenseNet 24246000.00
netIncomeFromContinuingOps 148512000.00
netIncomeApplicableToCommonShares 107528000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 134720000.00
minorityInterest 14827000.00
netIncome 42863000.00
sellingGeneralAdministrative 788175000.00
grossProfit 345208000.00
ebit 138577000.00
ebitda 166504000.00
depreciationAndAmortization 27927000.00
nonOperatingIncomeNetOther 6050000.00
operatingIncome 136868000.00
otherOperatingExpenses 928882000.00
interestExpense 16975000.00
taxProvision 77030000.00
interestIncome 6050000.00
nonRecurring 46034000.00
incomeTaxExpense 77030000.00
totalRevenue 1223273000.00
totalOperatingExpenses 50817000.00
costOfRevenue 878065000.00
totalOtherIncomeExpenseNet -2148000.00
netIncomeFromContinuingOps 57690000.00
netIncomeApplicableToCommonShares 42863000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 176127000.00
minorityInterest 20497000.00
netIncome 86874000.00
sellingGeneralAdministrative 549516000.00
grossProfit 302193000.00
ebit 173684000.00
ebitda 189947000.00
depreciationAndAmortization 16263000.00
nonOperatingIncomeNetOther 5180000.00
operatingIncome 171174000.00
otherOperatingExpenses 659094000.00
interestExpense 15544000.00
nonRecurring 10721000.00
incomeTaxExpense 68756000.00
totalRevenue 915858000.00
totalOperatingExpenses 45429000.00
costOfRevenue 613665000.00
totalOtherIncomeExpenseNet 4953000.00
netIncomeFromContinuingOps 107371000.00
netIncomeApplicableToCommonShares 86874000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 138501000.00
minorityInterest 18760000.00
netIncome 53262000.00
sellingGeneralAdministrative 485794000.00
grossProfit 226700000.00
ebit 133118000.00
ebitda 147655000.00
depreciationAndAmortization 14537000.00
nonOperatingIncomeNetOther 8326000.00
operatingIncome 130956000.00
otherOperatingExpenses 575178000.00
interestExpense 14005000.00
nonRecurring 228000.00
incomeTaxExpense 63689000.00
totalRevenue 765428000.00
totalOperatingExpenses 36450000.00
costOfRevenue 538728000.00
totalOtherIncomeExpenseNet 7545000.00
discontinuedOperations -2790000.00
netIncomeFromContinuingOps 74812000.00
netIncomeApplicableToCommonShares 53194000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 70387000.00
minorityInterest 10590000.00
netIncome 28889000.00
sellingGeneralAdministrative 430415000.00
grossProfit 159295000.00
ebit 77048000.00
ebitda 93882000.00
depreciationAndAmortization 16834000.00
nonOperatingIncomeNetOther 4852000.00
operatingIncome 75098000.00
otherOperatingExpenses 518584000.00
interestExpense 15301000.00
nonRecurring 1502000.00
incomeTaxExpense 30908000.00
totalRevenue 642373000.00
totalOperatingExpenses 35506000.00
costOfRevenue 483078000.00
totalOtherIncomeExpenseNet -4711000.00
netIncomeFromContinuingOps 39479000.00
netIncomeApplicableToCommonShares 28805000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36731000.00
minorityInterest 6089000.00
netIncome 6952000.00
sellingGeneralAdministrative 357680000.00
grossProfit 125908000.00
ebit 51722000.00
ebitda 69468000.00
depreciationAndAmortization 17746000.00
nonOperatingIncomeNetOther 919000.00
operatingIncome 49067000.00
otherOperatingExpenses 431872000.00
interestExpense 19391000.00
nonRecurring 7359000.00
incomeTaxExpense 22724000.00
totalRevenue 524264000.00
totalOperatingExpenses 33516000.00
costOfRevenue 398356000.00
totalOtherIncomeExpenseNet -12336000.00
discontinuedOperations -3476000.00
netIncomeFromContinuingOps 14007000.00
netIncomeApplicableToCommonShares 6868000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
incomeBeforeTax 33685000.00
minorityInterest 8851000.00
netIncome 8954000.00
sellingGeneralAdministrative 251917000.00
grossProfit 98849000.00
ebit 49139000.00
ebitda 59216000.00
depreciationAndAmortization 10077000.00
operatingIncome 47675000.00
otherOperatingExpenses 308512000.00
interestExpense 22841000.00
incomeTaxExpense 15880000.00
totalRevenue 378897000.00
totalOperatingExpenses 28464000.00
costOfRevenue 280048000.00
totalOtherIncomeExpenseNet -13990000.00
netIncomeApplicableToCommonShares 8954000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
incomeBeforeTax 19778000.00
minorityInterest 1816000.00
netIncome -1570000.00
sellingGeneralAdministrative 210818000.00
grossProfit 79695000.00
ebit 43586000.00
ebitda 48103000.00
depreciationAndAmortization 4517000.00
operatingIncome 42231000.00
otherOperatingExpenses 254374000.00
interestExpense 24269000.00
incomeTaxExpense 19532000.00
totalRevenue 313139000.00
totalOperatingExpenses 20930000.00
costOfRevenue 233444000.00
totalOtherIncomeExpenseNet -22453000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax -9384000.00
netIncome -4713000.00
sellingGeneralAdministrative 146663000.00
grossProfit 29829000.00
ebit 25744000.00
ebitda 30363000.00
depreciationAndAmortization 4619000.00
operatingIncome 25744000.00
otherOperatingExpenses 180999000.00
interestExpense 30278000.00
incomeTaxExpense 179000.00
totalRevenue 194655000.00
totalOperatingExpenses 16173000.00
costOfRevenue 164826000.00
totalOtherIncomeExpenseNet -35128000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax -54935000.00
netIncome -34495000.00
sellingGeneralAdministrative 299327000.00
grossProfit 1701000.00
ebit -3643000.00
ebitda 13778000.00
depreciationAndAmortization 17421000.00
operatingIncome -3643000.00
otherOperatingExpenses 348589000.00
interestExpense 18451000.00
incomeTaxExpense 12401000.00
totalRevenue 321599000.00
totalOperatingExpenses 28691000.00
costOfRevenue 319898000.00
totalOtherIncomeExpenseNet -51292000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-02
currency_symbol USD
incomeBeforeTax 94132000.00
minorityInterest 15997000.00
netIncome 69737000.00
sellingGeneralAdministrative 72914000.00
grossProfit 178940000.00
ebit 86635000.00
ebitda 91142000.00
depreciationAndAmortization 4507000.00
operatingIncome 86635000.00
otherOperatingExpenses 52949000.00
interestExpense 8500000.00
incomeTaxExpense 8398000.00
totalRevenue 207997000.00
totalOperatingExpenses 23892000.00
costOfRevenue 29057000.00
totalOtherIncomeExpenseNet 7497000.00
netIncomeApplicableToCommonShares 69737000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 66532000.00
minorityInterest 8000.00
netIncome 63152000.00
sellingGeneralAdministrative 24115000.00
grossProfit 125635000.00
ebit 66524000.00
ebitda 67302000.00
depreciationAndAmortization 778000.00
operatingIncome 66524000.00
otherOperatingExpenses 59111000.00
interestExpense 0.00
incomeTaxExpense 3372000.00
totalRevenue 125635000.00
totalOperatingExpenses -59111000.00
costOfRevenue 58296000.00
totalOtherIncomeExpenseNet 8000.00
netIncomeApplicableToCommonShares 63152000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 51920000.00
minorityInterest 29000.00
netIncome 49777000.00
sellingGeneralAdministrative 17084000.00
grossProfit 86317000.00
ebit 51891000.00
ebitda 52558000.00
depreciationAndAmortization 667000.00
operatingIncome 51891000.00
otherOperatingExpenses 21324000.00
interestExpense 0.00
incomeTaxExpense 2114000.00
totalRevenue 86317000.00
totalOperatingExpenses 21324000.00
costOfRevenue 33776000.00
totalOtherIncomeExpenseNet 29000.00
netIncomeApplicableToCommonShares 49777000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 35240000.00
netIncome 34344000.00
sellingGeneralAdministrative 12448000.00
grossProfit 60120000.00
ebit 35249000.00
ebitda 35875000.00
depreciationAndAmortization 626000.00
operatingIncome 35249000.00
otherOperatingExpenses 24871000.00
interestExpense 0.00
incomeTaxExpense 905000.00
totalRevenue 60120000.00
totalOperatingExpenses -24871000.00
totalOtherIncomeExpenseNet -9000.00
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